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% 2025-01-05 09:38:53|0|6464|/equities/activision-inc|ATVI|USD|United States|Communication Services|Entertainment|51820000000|NASDAQ100/SnP500/R1000VALUE|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 09:38:56|1|6373|/equities/adobe-sys-inc|ADBE|USD|United States|Information Technology|Software|269810000000|NASDAQ100/SnP500/R1000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 09:38:57|2|9019|/equities/auto-data-process|ADP|USD|United States|Information Technology|IT Services|103900000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 09:38:59|3|15368|/equities/align-technology|ALGN|USD|United States|Healthcare|Health Care Equipment & Supplies|51820000000|NASDAQ100/SnP500/R1000GROWTH|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 09:39:02|4|6369|/equities/google-inc|GOOGL|USD|United States|Communication Services|Interactive Media & Services|1920000000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 09:39:05|5|100160|/equities/google-inc-c|GOOG|USD|United States|Communication Services|Interactive Media & Services|1920000000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 09:39:07|6|6435|/equities/amazon-com-inc|AMZN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1690000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|41.67891|2.8605|22.41037|47.88036|9.60377|10.62715|0.3944704|0.3578468|0.0839212|0.0530498|0.0825271|0.0507684|0.0676487|0.0421717|175.50014|6.39746|6.34644|37.38464|32.72095|12.72468|14.72854|0.2533578|0.214922|0.0946255|0.0668575|0.1453868|0.1099467|0.3840938|1.0430539|0.1841346|0.0867373|0.1001819|0.1708507|0.2451529|0.69796|1.09457|0.2732608|0.6653581|1.62462|9.38457|1.86281|0.12479|57.05055|0.004199|0.0049417|0.0484381|0.1111613 2025-01-05 09:39:09|7|8274|/equities/adv-micro-device|AMD|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|173780000000|NASDAQ100/SnP500/R1000GROWTH|58.43569|19.01024|52.17696|56.85471|27.009|28.38601|0.6484265|0.6050358|0.4112607|0.2951955|0.4031753|0.2600422|0.3352123|0.2325351|129.43744|26.1792|26.07467|125.86755|112.17389|37.7536|37.6542|0.6758204|0.4018142|0.4213007|0.2138572|0.5331223|0.2671479|-0.1282901|1.0471649|0.2724223|0.5174514|0.7102814|0.240114|0.1442452|2.38366|3.06621|0.311712|0.3461049|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391553 2025-01-05 09:39:11|8|8144|/equities/american-electric|AEP|USD|United States|Utilities|Electric Utilities|44810000000|NASDAQ100/SnP500/R1000VALUE|13.92467|5.47211|6.27053|-1.11564|2.58541|8.48709|0.4498905|0.3455307|0.0172297|-0.0207188|0.0205292|-0.0537374|0.0922141|-0.0143916|769.70006|-18.50654|-19.27662|367.82569|336.33944|42.30762|133.447|0.1061971|0.0758154|0.0247657|0.0195353|0.0519224|0.0420187|1.3997614|0.6204276|0.0270064|0.0321938|-0.0547225|0.0492098|0.0997589|0.51538|1.01683|1.2019714|1.4199032|0.25834|10.22423|9.05106|4.07763|6.60038|0.0275073|0.0317688|0.1052974|0.4528919 2025-01-05 09:39:13|9|6466|/equities/amgen-inc|AMGN|USD|United States|Healthcare|Biotechnology|126720000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|28.1707|7.23053|100.48524|84.3316|-54.96182|-5.40706|0.6926871|0.5069659|0.2091665|-0.1567759|0.2260865|-0.2047367|0.2028236|-0.2200095|183.83366|16.6666|16.60788|183.07763|29.73776|33.47811|27.22006|0.3257129|0.3250647|0.0959373|0.1000938|0.2147124|0.2065454|2.6607858|0.2766695|0.0589377|0.1349912|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.62445|-3.6820458|0.6021|2.27968|9.50626|1.45795|5.06156|0.017355|0.0270703|0.1002807|0.6862846 2025-01-05 09:39:15|10|7869|/equities/analog-devices|ADI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|92340000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|58.43569|19.01024|52.17696|56.85471|27.009|28.38601|0.6484265|0.6050358|0.4112607|0.2951955|0.4031753|0.2600422|0.3352123|0.2325351|129.43744|26.1792|26.07467|125.86755|112.17389|37.7536|37.6542|0.6758204|0.4018142|0.4213007|0.2138572|0.5331223|0.2671479|-0.1282901|1.0471649|0.2724223|0.5174514|0.7102814|0.240114|0.1442452|2.38366|3.06621|0.311712|0.3461049|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391553 2025-01-05 09:39:18|11|15424|/equities/ansys|ANSS|USD|United States|Information Technology|Software|35000000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 09:39:20|12|6408|/equities/apple-computer-inc|AAPL|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2910000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|36.03656|8.08739|26.96778|31.42591|52.89925|53.22479|0.4292162|0.3932429|0.2720055|0.2438859|0.2712261|0.2321208|0.2052306|0.1937771|401.78301|31.68479|31.56245|226.21129|105.55898|28.93448|45.50646|1.3324665|1.1564247|0.2253815|0.2180107|0.4830283|0.3918669|-0.1759509|0.649634|0.1327766|0.0789932|0.0357961|0.0809767|-0.0034335|0.56872|0.91608|1.2921035|1.5106999|1.05058|26.76694|9.0515|1.02773|13.12353|0.0051397|0.0077369|0.0376631|0.169744 2025-01-05 09:39:24|13|6386|/equities/applied-matls-inc|AMAT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|139820000000|NASDAQ100/SnP500/R1000GROWTH|58.43571|19.01025|52.17698|56.85472|27.00901|28.38602|0.6484267|0.605036|0.4112608|0.2951956|0.4031754|0.2600423|0.3352124|0.2325352|129.43749|26.17921|26.07468|125.86759|112.17393|37.75361|37.65421|0.6758206|0.4018143|0.4213008|0.2138573|0.5331225|0.267148|-0.1282902|1.0471652|0.2724224|0.5174516|0.7102817|0.2401141|0.1442453|2.38366|3.06621|0.3117121|0.346105|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391554 2025-01-05 09:39:30|14|39320|/equities/asml-holdings|ASML|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|326640000000|NASDAQ100|58.43569|19.01024|52.17696|56.85471|27.009|28.38601|0.6484265|0.6050358|0.4112607|0.2951955|0.4031753|0.2600422|0.3352123|0.2325351|129.43744|26.1792|26.07467|125.86755|112.17389|37.7536|37.6542|0.6758204|0.4018142|0.4213007|0.2138572|0.5331223|0.2671479|-0.1282901|1.0471649|0.2724223|0.5174514|0.7102814|0.240114|0.1442452|2.38366|3.06621|0.311712|0.3461049|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391553 2025-01-05 09:39:32|15|962333|/equities/atlassian-corp-plc|TEAM|USD|United States|Information Technology|Software|96370000000|NASDAQ100/R1000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 09:39:34|16|6363|/equities/autodesk-inc|ADSK|USD|United States|Information Technology|Software|61850000000|NASDAQ100/SnP500/R1000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 09:39:40|17|6378|/equities/baidu.com|BIDU|USD|United States|Communication Services|Interactive Media & Services|51790000000|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 09:39:43|18|6487|/equities/biogen-idec-inc|BIIB|USD|United States|Healthcare|Biotechnology|35240000000|NASDAQ100/SnP500/R1000VALUE|28.17071|7.23053|100.48528|84.33163|-54.96184|-5.40706|0.6926874|0.5069661|0.2091666|-0.1567759|0.2260866|-0.2047368|0.2028237|-0.2200096|183.83374|16.6666|16.60789|183.0777|29.73778|33.47813|27.22007|0.3257131|0.3250648|0.0959374|0.1000939|0.2147125|0.2065455|2.6607869|0.2766696|0.0589378|0.1349913|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.6244507|-3.6820473|0.6021|2.27968|9.50627|1.45795|5.06156|0.0173551|0.0270703|0.1002807|0.6862849 2025-01-05 09:39:50|19|13072|/equities/priceline.com-inc|BKNG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|98520000000|NASDAQ100/SnP500/R1000GROWTH|28.31655|5.29019|50.6298|31.0623|-9.53541|6.24786|0.5133697|0.3917117|0.2454813|-0.1360974|0.2010724|-0.3544845|0.1599731|-0.3766042|98.15823|16.05686|15.86124|12.43314|-15.30044|50.46446|30.16671|0.216287|0.5069379|0.1006717|0.0453096|0.0532257|0.0432356|0.8116184|2.2225721|0.0770484|0.0964849|0.1792882|0.078196|0.0292482|0.88606|1.08654|1.0696787|-3.0609506|0.72039|96.08614|2.15333|0.38319|34.98831|0.0110996|0.0127531|0.0740211|0.3004791 2025-01-05 09:39:55|20|13969|/equities/avago-technologies|AVGO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|274730000000|NASDAQ100/SnP500/R1000GROWTH|58.43569|19.01024|52.17696|56.85471|27.009|28.38601|0.6484265|0.6050358|0.4112607|0.2951955|0.4031753|0.2600422|0.3352123|0.2325351|129.43744|26.1792|26.07467|125.86755|112.17389|37.7536|37.6542|0.6758204|0.4018142|0.4213007|0.2138572|0.5331223|0.2671479|-0.1282901|1.0471649|0.2724223|0.5174514|0.7102814|0.240114|0.1442452|2.38366|3.06621|0.311712|0.3461049|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391553 2025-01-05 09:39:58|21|6388|/equities/cadence-design-system-inc|CDNS|USD|United States|Information Technology|Software|51650000000|NASDAQ100/SnP500/R1000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 09:40:00|22|41292|/equities/cdw-corp|CDW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|27790000000|NASDAQ100/R1000GROWTH|8.89997|2.37468|61.11748|28.03025|9.38814|-3.35761|0.2905731|0.2617832|0.0164472|0.0107621|0.0133462|-0.0099154|-0.0031307|-0.023849|107.79489|5.45952|5.39061|16.49184|-15.28257|3.96918|8.14264|0.3853557|0.5305701|0.0484871|0.0531682|0.11|0.110123|-2.0311439|-0.1291215|0.0973234|-0.0169246|-0.0472151|0.0451495|0.085703|1.74432|2.36703|1.3238625|1.8354124|1.21578|17.34218|1.15156|0.02908|6.21474|0.0075186|0.0085469|0.0306706|0.1996749 2025-01-05 09:40:02|23|13068|/equities/cerner-corporatio|CERN|USD|United States|Healthcare|Health Care Technology|27140000000|NASDAQ100/SnP500/R1000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 09:40:06|24|15722|/equities/charter-communications|CHTR|USD|United States|Communication Services|Media|116890000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.95981|9.10955|9.98507|12.35348|2.13561|-0.23989|0.5153182|0.4503443|-0.0707821|0.0156638|-0.4099031|-0.0356141|-0.2125307|-0.0611949|1164.55744|42.88169|42.5986|1166.15333|571.43607|384.11206|258.69145|0.0913191|0.1159191|0.0306363|0.0373012|0.0638497|0.0638878|-0.059265|0.3309756|0.0877003|0.0233448|0.0123503|0.0242911|0.0324472|0.56681|0.82268|1.2689589|1.7130353|0.37327|20.67157|157.75102|27.77506|6.43|0.0273153|0.0394777|0.0019158|0.6232687 2025-01-05 09:40:08|25|6444|/equities/check-point-software-tech-lt|CHKP|USD|United States|Information Technology|Software|15480000000|NASDAQ100/EAFAGROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 09:40:14|26|6360|/equities/cintas-corp|CTAS|USD|United States|Industrials|Commercial Services & Supplies|45940000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|32.00194|6.63861|21.90597|30.97565|6.83195|-4.40606|0.521832|0.4979272|0.2186954|0.1458661|0.2008468|0.0904644|0.1606706|0.0207608|341.72413|32.64345|32.3172|225.23176|137.36945|89.80922|54.64031|0.2245421|0.4707089|0.0831714|0.088805|0.127924|0.1244823|0.2958451|0.5604538|0.0908454|0.0774981|0.0841697|0.1112102|0.0629479|1.20471|1.6684|0.855803|0.8799274|0.6512|22.53428|7.42056|0.81885|7.86402|0.0091361|0.0098666|0.0744246|0.2627918 2025-01-05 09:40:17|27|260|/equities/cisco-sys-inc|CSCO|USD|United States|Information Technology|Communications Equipment|267270000000|NASDAQ100/DOW/SnP500/R1000VALUE|34.61371|6.83407|67.82487|25.07685|19.72239|2.02096|0.5650598|0.5550089|0.2103727|0.1925422|0.1810822|0.1645122|0.1499507|0.1294434|33.59494|3.38031|3.30203|20.4075|7.28392|7.15072|7.04718|0.6038644|2.9744668|0.1061523|0.1172022|0.1838135|0.1960633|-1.3458708|0.1163858|0.1073091|0.0074221|0.0171014|0.073398|-0.0003619|1.49763|2.08387|1.3336833|1.6538054|0.64051|3.76298|1.01506|0.1608|5.69862|0.0178723|0.0205242|0.0535553|0.1007623 2025-01-05 09:40:19|28|6454|/equities/cognizant-technology-solutio|CTSH|USD|United States|Information Technology|IT Services|46600000000|NASDAQ100/SnP500/R1000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 09:40:21|29|6516|/equities/comcast-corp-new|CMCSA|USD|United States|Communication Services|Media|229950000000|NASDAQ100/SnP500/R1000VALUE|30.95981|9.10955|9.98507|12.35348|2.13561|-0.23989|0.5153182|0.4503443|-0.0707821|0.0156638|-0.4099031|-0.0356141|-0.2125307|-0.0611949|1164.55744|42.88169|42.5986|1166.15333|571.43607|384.11206|258.69145|0.0913191|0.1159191|0.0306363|0.0373012|0.0638497|0.0638878|-0.059265|0.3309756|0.0877003|0.0233448|0.0123503|0.0242911|0.0324472|0.56681|0.82268|1.2689589|1.7130353|0.37327|20.67157|157.75102|27.77506|6.43|0.0273153|0.0394777|0.0019158|0.6232687 2025-01-05 09:40:22|30|39327|/equities/copart-inc|CPRT|USD|United States|Industrials|Commercial Services & Supplies|35960000000|NASDAQ100/R1000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 09:40:30|31|6443|/equities/costco-whsl-corp-new|COST|USD|United States|Consumer Staples|Food & Staples Retailing|251740000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|41.67891|2.8605|22.41037|47.88036|9.60377|10.62715|0.3944704|0.3578468|0.0839212|0.0530498|0.0825271|0.0507684|0.0676487|0.0421717|175.50014|6.39746|6.34644|37.38464|32.72095|12.72468|14.72854|0.2533578|0.214922|0.0946255|0.0668575|0.1453868|0.1099467|0.3840938|1.0430539|0.1841346|0.0867373|0.1001819|0.1708507|0.2451529|0.69796|1.09457|0.2732608|0.6653581|1.62462|9.38457|1.86281|0.12479|57.05055|0.004199|0.0049417|0.0484381|0.1111613 2025-01-05 09:40:32|32|1131557|/equities/crowdstrike-holdings-inc|CRWD|USD|United States|Information Technology|Software|46960000000|NASDAQ100/R1000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 09:40:34|33|7906|/equities/csx-corp|CSX|USD|United States|Industrials|Road & Rail|83400000000|NASDAQ100/SnP500/R1000VALUE|21.68498|2.8757|12.20601|16.9438|5.01469|45.90333|0.3352461|0.3381217|0.1911261|0.210358|0.169002|0.1974595|0.1331335|0.1576289|425.63701|37.60101|37.51731|414.69474|359.01251|45.11502|52.56531|0.2199553|0.3136384|0.075774|0.1011908|0.1178173|0.1505113|-0.2266115|-0.2149122|0.1363693|0.0470987|-0.0597919|0.0483285|0.0406704|0.98579|1.2381|0.8253393|1.1096973|0.83188|51.76245|6.38855|1.12772|11.12622|0.0450169|0.0333583|0.0682087|0.505968 2025-01-05 09:40:37|34|15951|/equities/dexcom|DXCM|USD|United States|Healthcare|Health Care Equipment & Supplies|52040000000|NASDAQ100/R1000GROWTH|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 09:40:39|35|1073599|/equities/docusign-inc|DOCU|USD|United States|Information Technology|Software|30140000000|NASDAQ100/R1000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 09:40:41|36|14776|/equities/dollar-tree-inc|DLTR|USD|United States|Consumer Discretionary|Multiline Retail|31610000000|NASDAQ100/SnP500/R1000VALUE|40.7494|2.85247|21.48292|49.54253|9.26597|10.18562|0.3972515|0.3601573|0.0844279|0.0532716|0.0829921|0.050979|0.0680812|0.0423676|172.74513|6.29453|6.24336|37.46216|33.03713|12.91137|14.22912|0.2524628|0.2146357|0.0941204|0.066767|0.1458093|0.1094913|0.3922515|1.0508149|0.1845021|0.0957304|0.1011111|0.1714897|0.2466746|0.70049|1.09767|0.2722597|0.6567734|1.58558|9.22663|1.87557|0.12591|52.32155|0.0041889|0.0048857|0.0475414|0.1014716 2025-01-05 09:40:43|37|256|/equities/ebay-inc|EBAY|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|41630000000|NASDAQ100/SnP500/R1000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 09:40:45|39|7949|/equities/exelon-corp|EXC|USD|United States|Utilities|Electric Utilities|56510000000|NASDAQ100/SnP500/R1000VALUE|13.92467|5.47211|6.27053|-1.11564|2.58541|8.48709|0.4498905|0.3455307|0.0172297|-0.0207188|0.0205292|-0.0537374|0.0922141|-0.0143916|769.70006|-18.50654|-19.27662|367.82569|336.33944|42.30762|133.447|0.1061971|0.0758154|0.0247657|0.0195353|0.0519224|0.0420187|1.3997614|0.6204276|0.0270064|0.0321938|-0.0547225|0.0492098|0.0997589|0.51538|1.01683|1.2019714|1.4199032|0.25834|10.22423|9.05106|4.07763|6.60038|0.0275073|0.0317688|0.1052974|0.4528919 2025-01-05 09:40:47|40|6409|/equities/fastenal-co|FAST|USD|United States|Industrials|Trading Companies & Distributors|36840000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 09:40:50|41|6370|/equities/fiserv-inc|FISV|USD|United States|Information Technology|IT Services|68530000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 09:40:52|42|1123483|/equities/fox-corp|FOXA|USD|United States|Communication Services|Media|21020000000|NASDAQ100/R1000VALUE|43.99657|2.26232|-3.35856|16.86211|-19.15423|-19.70004|0.411718|0.4052815|0.1102321|0.0304081|0.1093083|0.1684764|0.0789252|0.144129|202.3054|2.70895|2.67177|136.12096|-9.09472|44.71607|2.82315|0.0569369|0.1945591|0.0248761|0.0242783|0.0575814|0.0494273|2.2991341|-0.0120686|-0.0155336|0.1189333|0.7905564|0.1202169|0.2903574|1.04202|1.28452|1.4235074|-4.8136075|0.52408|13.67158|2.81409|0.17674|6.70163|0.0101372|0.0158215|-0.0075789|-1.1067694 2025-01-05 09:40:53|43|1123484|/equities/fox-corp-b|FOX|USD|United States|Communication Services|Media|19520000000|NASDAQ100/R1000VALUE|43.99657|2.26232|-3.35856|16.86211|-19.15423|-19.70004|0.411718|0.4052815|0.1102321|0.0304081|0.1093083|0.1684764|0.0789252|0.144129|202.3054|2.70895|2.67177|136.12096|-9.09472|44.71607|2.82315|0.0569369|0.1945591|0.0248761|0.0242783|0.0575814|0.0494273|2.2991341|-0.0120686|-0.0155336|0.1189333|0.7905564|0.1202169|0.2903574|1.04202|1.28452|1.4235074|-4.8136075|0.52408|13.67158|2.81409|0.17674|6.70163|0.0101372|0.0158215|-0.0075789|-1.1067694 2025-01-05 09:40:55|44|6365|/equities/gilead-sciences-inc|GILD|USD|United States|Healthcare|Biotechnology|91080000000|NASDAQ100/SnP500/R1000VALUE|28.1707|7.23053|100.48524|84.3316|-54.96182|-5.40706|0.6926871|0.5069659|0.2091665|-0.1567759|0.2260865|-0.2047367|0.2028236|-0.2200095|183.83366|16.6666|16.60788|183.07763|29.73776|33.47811|27.22006|0.3257129|0.3250647|0.0959373|0.1000938|0.2147124|0.2065454|2.6607858|0.2766695|0.0589377|0.1349912|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.62445|-3.6820458|0.6021|2.27968|9.50626|1.45795|5.06156|0.017355|0.0270703|0.1002807|0.6862846 2025-01-05 09:40:58|45|8272|/equities/honeywell-intl|HON|USD|United States|Capital Goods|Aerospace & Defense|143540000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|8.70381|2.40529|-6.79251|34.68902|2.9464|1.96088|0.2998078|0.2569058|0.2532655|0.2200708|0.2435224|0.2005029|0.1922024|0.1622378|184007.80306|47422.95355|47422.94143|305803.8227|245675.16762|19769.98531|23019.59239|0.1949877|0.1434909|0.0762359|0.060776|0.1194603|0.0993048|1.1321118|0.1018871|0.6807985|0.0100351|0.0685857|0.0646822|0.0473863|1.69604|2.07427|0.5257728|0.6379449|0.38545|3.8192|15.70611|1.92606|3.07497|0.0100301|0.0074485|0.0141842|-0.6228061 2025-01-05 09:41:02|46|16336|/equities/idexx-laboratorie|IDXX|USD|United States|Healthcare|Health Care Equipment & Supplies|55830000000|NASDAQ100/SnP500/R1000GROWTH|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 09:41:04|47|13081|/equities/illumina,-inc.|ILMN|USD|United States|Healthcare|Life Sciences Tools & Services|59460000000|NASDAQ100/SnP500/R1000GROWTH|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 09:41:07|48|16360|/equities/incyte-corp|INCY|USD|United States|Healthcare|Biotechnology|16210000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.17071|7.23053|100.48528|84.33163|-54.96184|-5.40706|0.6926874|0.5069661|0.2091666|-0.1567759|0.2260866|-0.2047368|0.2028237|-0.2200096|183.83374|16.6666|16.60789|183.0777|29.73778|33.47813|27.22007|0.3257131|0.3250648|0.0959374|0.1000939|0.2147125|0.2065455|2.6607869|0.2766696|0.0589378|0.1349913|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.6244507|-3.6820473|0.6021|2.27968|9.50627|1.45795|5.06156|0.0173551|0.0270703|0.1002807|0.6862849 2025-01-05 09:41:14|49|251|/equities/intel-corp|INTC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|209450000000|NASDAQ100/DOW/SnP500/R1000VALUE|58.43571|19.01025|52.17698|56.85472|27.00901|28.38602|0.6484267|0.605036|0.4112608|0.2951956|0.4031754|0.2600423|0.3352124|0.2325352|129.43749|26.17921|26.07468|125.86759|112.17393|37.75361|37.65421|0.6758206|0.4018143|0.4213008|0.2138573|0.5331225|0.267148|-0.1282902|1.0471652|0.2724224|0.5174516|0.7102817|0.2401141|0.1442453|2.38366|3.06621|0.3117121|0.346105|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391554 2025-01-05 09:41:16|50|6448|/equities/intuit|INTU|USD|United States|Information Technology|Software|182140000000|NASDAQ100/SnP500/R1000GROWTH|46.61655|12.09558|54.71583|42.90324|7.79165|-50.49701|0.6974283|0.6872259|0.1603256|-0.0993159|0.1444013|-0.1889747|0.110942|-0.4116848|484.4324|175.76775|173.74499|291.54155|260.51757|159.12926|101.13256|0.1448104|0.1258369|0.0440926|0.0404877|0.1298295|0.1277888|3.9482615|3.0795432|0.1217599|0.3480253|0.3617589|0.236296|0.2130571|1.51364|2.33455|0.5132756|0.6417281|0.32581|4.01435|1.02581|0.17022|19.94934|0.0081062|0.0060794|0.1997385|0.2912965 2025-01-05 09:41:19|51|6393|/equities/intuitive-surgical-inc|ISRG|USD|United States|Healthcare|Health Care Equipment & Supplies|128360000000|NASDAQ100/SnP500/R1000GROWTH|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 09:41:21|52|102911|/equities/jd.com-inc-adr|JD|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|108840000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|41.67891|2.8605|22.41037|47.88036|9.60377|10.62715|0.3944704|0.3578468|0.0839212|0.0530498|0.0825271|0.0507684|0.0676487|0.0421717|175.50014|6.39746|6.34644|37.38464|32.72095|12.72468|14.72854|0.2533578|0.214922|0.0946255|0.0668575|0.1453868|0.1099467|0.3840938|1.0430539|0.1841346|0.0867373|0.1001819|0.1708507|0.2451529|0.69796|1.09457|0.2732608|0.6653581|1.62462|9.38457|1.86281|0.12479|57.05055|0.004199|0.0049417|0.0484381|0.1111613 2025-01-05 09:41:24|53|10548|/equities/dr-pepper-snapple|KDP|USD|United States|Consumer Staples|Beverages|52270000000|NASDAQ100/SnP500/R1000VALUE|25.02633|3.28924|17.97094|33.02046|6.38767|-13.18642|0.5238518|0.5221682|0.2164374|0.2165338|0.1875328|0.1826315|0.1348515|0.1427128|195.81468|7.70407|7.69691|113.5542|26.70853|21.03195|23.4732|0.2684558|0.2738008|0.071698|0.076076|0.1273683|0.1214272|-0.1870229|0.4773792|0.0430385|0.0033005|0.0195358|0.0679647|0.0909384|0.73651|1.1699|1.1648253|1.3540443|0.56273|5.11262|2.66396|0.22662|17.56265|0.0257528|0.0263442|0.3259482|0.6274093 2025-01-05 09:41:25|54|6462|/equities/kla-tencor-corp|KLAC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|65210000000|NASDAQ100/SnP500/R1000GROWTH|58.43569|19.01024|52.17696|56.85471|27.009|28.38601|0.6484265|0.6050358|0.4112607|0.2951955|0.4031753|0.2600422|0.3352123|0.2325351|129.43744|26.1792|26.07467|125.86755|112.17389|37.7536|37.6542|0.6758204|0.4018142|0.4213007|0.2138572|0.5331223|0.2671479|-0.1282901|1.0471649|0.2724223|0.5174514|0.7102814|0.240114|0.1442452|2.38366|3.06621|0.311712|0.3461049|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391553 2025-01-05 09:41:28|55|270|/equities/kraft-foods-inc|KHC|USD|United States|Consumer Staples|Food Products|43940000000|NASDAQ100/SnP500/R1000VALUE|19.20088|2.43205|13.40193|17.28145|-1.04428|-3.34343|0.44165|0.4454447|0.1933622|0.1784352|0.1199142|0.1263979|0.084501|0.0885707|510.66141|38.86356|38.83969|343.13421|145.75076|86.00178|68.58026|0.119003|0.1783058|0.0743212|0.0796875|0.08196|0.0965122|0.0845209|0.2313416|0.0444455|0.0105986|0.0120597|0.0465845|0.0387955|0.6406|1.26902|0.7243736|-0.0563939|0.725|4.26338|20.56305|2.12857|24.83738|0.0337791|0.0452404|-0.1289117|0.5931496 2025-01-05 09:41:30|56|6445|/equities/lam-research-corp|LRCX|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|101260000000|NASDAQ100/SnP500/R1000GROWTH|58.43571|19.01025|52.17698|56.85472|27.00901|28.38602|0.6484267|0.605036|0.4112608|0.2951956|0.4031754|0.2600423|0.3352124|0.2325352|129.43749|26.17921|26.07468|125.86759|112.17393|37.75361|37.65421|0.6758206|0.4018143|0.4213008|0.2138573|0.5331225|0.267148|-0.1282902|1.0471652|0.2724224|0.5174516|0.7102817|0.2401141|0.1442453|2.38366|3.06621|0.3117121|0.346105|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391554 2025-01-05 09:41:33|57|32383|/equities/lululemon-athletica|LULU|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|50610000000|NASDAQ100/R1000GROWTH|38.59392|6.05773|25.3307|27.02962|7.97214|9.00716|0.6445782|0.6309886|0.2592433|0.23601|0.2535444|0.2249618|0.165847|0.1603756|177.54741|24.63418|24.59465|104.20727|42.53995|39.42194|39.77174|0.2594591|0.2465177|0.138293|0.1199641|0.1804749|0.1658446|-0.0339836|0.5103024|0.1658211|0.0509256|0.053758|0.1235043|0.1272746|1.46353|2.46012|0.3211413|0.8127159|0.80317|1.75359|1.2754|0.16194|20.87144|0.0098739|0.012718|0.1541554|0.446284 2025-01-05 09:41:34|58|8136|/equities/marriott-intl|MAR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|53820000000|NASDAQ100/SnP500/R1000GROWTH|28.31655|5.29019|50.6298|31.0623|-9.53541|6.24786|0.5133697|0.3917117|0.2454813|-0.1360974|0.2010724|-0.3544845|0.1599731|-0.3766042|98.15823|16.05686|15.86124|12.43314|-15.30044|50.46446|30.16671|0.216287|0.5069379|0.1006717|0.0453096|0.0532257|0.0432356|0.8116184|2.2225721|0.0770484|0.0964849|0.1792882|0.078196|0.0292482|0.88606|1.08654|1.0696787|-3.0609506|0.72039|96.08614|2.15333|0.38319|34.98831|0.0110996|0.0127531|0.0740211|0.3004791 2025-01-05 09:41:36|59|6520|/equities/marvell-technology-group-ltd|MRVL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|73820000000|NASDAQ100/R1000VALUE|58.43569|19.01024|52.17696|56.85471|27.009|28.38601|0.6484265|0.6050358|0.4112607|0.2951955|0.4031753|0.2600422|0.3352123|0.2325351|129.43744|26.1792|26.07467|125.86755|112.17389|37.7536|37.6542|0.6758204|0.4018142|0.4213007|0.2138572|0.5331223|0.2671479|-0.1282901|1.0471649|0.2724223|0.5174514|0.7102814|0.240114|0.1442452|2.38366|3.06621|0.311712|0.3461049|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391553 2025-01-05 09:41:39|60|961621|/equities/match-group-inc|MTCH|USD|United States|Communication Services|Interactive Media & Services|37440000000|NASDAQ100/R1000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 09:41:41|61|16599|/equities/mercadolibre|MELI|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|68040000000|NASDAQ100/EMCONSGROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 09:41:44|62|26490|/equities/facebook-inc|FB|USD|United States|Communication Services|Interactive Media & Services|935640000000|NASDAQ100/DOW/SnP500/R1000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 09:41:46|63|6391|/equities/microchip-technology-inc|MCHP|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|48310000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|58.43571|19.01025|52.17698|56.85472|27.00901|28.38602|0.6484267|0.605036|0.4112608|0.2951956|0.4031754|0.2600423|0.3352124|0.2325352|129.43749|26.17921|26.07468|125.86759|112.17393|37.75361|37.65421|0.6758206|0.4018143|0.4213008|0.2138573|0.5331225|0.267148|-0.1282902|1.0471652|0.2724224|0.5174516|0.7102817|0.2401141|0.1442453|2.38366|3.06621|0.3117121|0.346105|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391554 2025-01-05 09:41:52|64|8092|/equities/micron-tech|MU|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|104340000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|58.43569|19.01024|52.17696|56.85471|27.009|28.38601|0.6484265|0.6050358|0.4112607|0.2951955|0.4031753|0.2600422|0.3352123|0.2325351|129.43744|26.1792|26.07467|125.86755|112.17389|37.7536|37.6542|0.6758204|0.4018142|0.4213007|0.2138572|0.5331223|0.2671479|-0.1282901|1.0471649|0.2724223|0.5174514|0.7102814|0.240114|0.1442452|2.38366|3.06621|0.311712|0.3461049|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391553 2025-01-05 09:41:55|65|252|/equities/microsoft-corp|MSFT|USD|United States|Information Technology|Software|2530000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 09:41:57|66|1114321|/equities/moderna|MRNA|USD|United States|Healthcare|Biotechnology|102980000000|NASDAQ100/R1000GROWTH|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 09:41:59|67|32372|/equities/mondelez-international-inc|MDLZ|USD|United States|Consumer Staples|Food Products|92500000000|NASDAQ100/SnP500/R1000VALUE|19.21804|2.43223|13.40145|17.28448|-1.043|-3.34391|0.4415988|0.4453851|0.1933682|0.1784488|0.1198926|0.1263787|0.0844844|0.0885575|510.41642|38.84525|38.82138|342.98207|145.66873|85.95926|68.54762|0.1189572|0.1782331|0.0742916|0.0796564|0.0819475|0.0964902|0.0834377|0.2309628|0.0444232|0.0105794|0.012035|0.0465625|0.0387965|0.6405|1.26891|0.7242076|-0.056162|0.72478|4.26344|20.55312|2.12752|24.83071|0.0337845|0.0452432|-0.1288471|0.5935477 2025-01-05 09:42:01|68|6355|/equities/monster-beverage|MNST|USD|United States|Consumer Staples|Beverages|50820000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.02497|3.28906|17.96997|33.01866|6.38733|-13.18569|0.5238233|0.5221412|0.2164256|0.2165067|0.1875226|0.1826049|0.1348442|0.1426884|195.80401|7.70365|7.69649|113.54802|26.70708|21.03081|23.47192|0.2684412|0.2737852|0.0716941|0.0760715|0.1273613|0.1214205|-0.1870086|0.4773532|0.0430362|0.0033023|0.0195347|0.067961|0.0909335|0.73647|1.16983|1.1647618|1.3539742|0.5627|5.11235|2.66381|0.2266|17.56169|0.0257514|0.0263427|0.3259304|0.6273752 2025-01-05 09:42:43|70|13063|/equities/netflix,-inc.|NFLX|USD|United States|Communication Services|Entertainment|266850000000|NASDAQ100/SnP500/R1000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 09:42:46|71|6497|/equities/nvidia-corp|NVDA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|735270000000|NASDAQ100/SnP500/R1000GROWTH|58.43569|19.01024|52.17696|56.85471|27.009|28.38601|0.6484265|0.6050358|0.4112607|0.2951955|0.4031753|0.2600422|0.3352123|0.2325351|129.43744|26.1792|26.07467|125.86755|112.17389|37.7536|37.6542|0.6758204|0.4018142|0.4213007|0.2138572|0.5331223|0.2671479|-0.1282901|1.0471649|0.2724223|0.5174514|0.7102814|0.240114|0.1442452|2.38366|3.06621|0.311712|0.3461049|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391553 2025-01-05 09:42:49|72|13989|/equities/nxp-semiconductors|NXPI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|60570000000|NASDAQ100/R1000GROWTH/R1000VALUE|58.43571|19.01025|52.17698|56.85472|27.00901|28.38602|0.6484267|0.605036|0.4112608|0.2951956|0.4031754|0.2600423|0.3352124|0.2325352|129.43749|26.17921|26.07468|125.86759|112.17393|37.75361|37.65421|0.6758206|0.4018143|0.4213008|0.2138573|0.5331225|0.267148|-0.1282902|1.0471652|0.2724224|0.5174516|0.7102817|0.2401141|0.1442453|2.38366|3.06621|0.3117121|0.346105|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391554 2025-01-05 09:42:55|73|1006169|/equities/okta-inc|OKTA|USD|United States|Information Technology|IT Services|34870000000|NASDAQ100/R1000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 09:42:58|74|13074|/equities/oreilly-automotive|ORLY|USD|United States|Consumer Discretionary|Specialty Retail|47590000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|57.64773|2.56444|13.10549|23.9122|20.42968|-3.73782|0.4142061|0.4059427|0.1316554|-0.1120283|0.1219725|-0.1238541|0.0919456|-0.1528165|810.58398|93.23587|92.83235|424.69667|386.23627|255.4281|155.86164|1.2317311|5.8358482|0.1153755|0.1086822|0.1543322|0.1642287|0.6807374|0.2412647|0.1267123|0.0541833|0.0289023|0.075472|0.0700289|0.58615|1.43398|2.6523385|3.0467507|1.46558|4.0452|0.44075|0.03279|38.29019|0.0180819|0.0190163|0.1409731|0.4008453 2025-01-05 09:42:59|75|6430|/equities/paccar-inc|PCAR|USD|United States|Industrials|Machinery|30640000000|NASDAQ100/SnP500/R1000VALUE|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 09:43:02|76|6406|/equities/paychex-inc|PAYX|USD|United States|Information Technology|IT Services|49250000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|32.00194|6.63861|21.90597|30.97565|6.83195|-4.40606|0.521832|0.4979272|0.2186954|0.1458661|0.2008468|0.0904644|0.1606706|0.0207608|341.72413|32.64345|32.3172|225.23176|137.36945|89.80922|54.64031|0.2245421|0.4707089|0.0831714|0.088805|0.127924|0.1244823|0.2958451|0.5604538|0.0908454|0.0774981|0.0841697|0.1112102|0.0629479|1.20471|1.6684|0.855803|0.8799274|0.6512|22.53428|7.42056|0.81885|7.86402|0.0091361|0.0098666|0.0744246|0.2627918 2025-01-05 09:43:04|77|956170|/equities/paypal-holdings-inc|PYPL|USD|United States|Information Technology|IT Services|221570000000|NASDAQ100/SnP500/R1000GROWTH|32.00194|6.63861|21.90597|30.97565|6.83195|-4.40606|0.521832|0.4979272|0.2186954|0.1458661|0.2008468|0.0904644|0.1606706|0.0207608|341.72413|32.64345|32.3172|225.23176|137.36945|89.80922|54.64031|0.2245421|0.4707089|0.0831714|0.088805|0.127924|0.1244823|0.2958451|0.5604538|0.0908454|0.0774981|0.0841697|0.1112102|0.0629479|1.20471|1.6684|0.855803|0.8799274|0.6512|22.53428|7.42056|0.81885|7.86402|0.0091361|0.0098666|0.0744246|0.2627918 2025-01-05 09:43:05|78|1152791|/equities/peloton-interactive-inc|PTON|USD|United States|Consumer Discretionary|Leisure Products|11810000000|NASDAQ100/R1000GROWTH|14.72861|2.04462|9.5165|10.14661|4.20956|19.53167|0.3612491|0.3072226|0.0395485|0.0594522|0.0070072|0.034252|-0.009083|0.016633|188.61251|11.50391|11.45304|165.02658|143.08469|30.43905|19.01421|0.095734|0.0536628|0.0475206|0.0762669|0.0996293|0.1245081|0.1149774|-0.2235565|0.0728629|-0.0611914|-0.0647348|0.0710908|0.0647226|0.8392|2.15544|0.699598|0.8104208|1.06824|2.74734|0.46592|-0.00396|17.18439|0.01236|0.0134764|0.0278969|0.2195053 2025-01-05 09:43:07|79|8358|/equities/pepsico|PEP|USD|United States|Consumer Staples|Beverages|242980000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.02633|3.28924|17.97094|33.02046|6.38767|-13.18642|0.5238518|0.5221682|0.2164374|0.2165338|0.1875328|0.1826315|0.1348515|0.1427128|195.81468|7.70407|7.69691|113.5542|26.70853|21.03195|23.4732|0.2684558|0.2738008|0.071698|0.076076|0.1273683|0.1214272|-0.1870229|0.4773792|0.0430385|0.0033005|0.0195358|0.0679647|0.0909384|0.73651|1.1699|1.1648253|1.3540443|0.56273|5.11262|2.66396|0.22662|17.56265|0.0257528|0.0263442|0.3259482|0.6274093 2025-01-05 09:43:09|80|1089236|/equities/pinduoduo|PDD|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|73070000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 09:43:12|81|6376|/equities/qualcomm-inc|QCOM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|204810000000|NASDAQ100/SnP500/R1000GROWTH|58.43571|19.01025|52.17698|56.85472|27.00901|28.38602|0.6484267|0.605036|0.4112608|0.2951956|0.4031754|0.2600423|0.3352124|0.2325352|129.43749|26.17921|26.07468|125.86759|112.17393|37.75361|37.65421|0.6758206|0.4018143|0.4213008|0.2138573|0.5331225|0.267148|-0.1282902|1.0471652|0.2724224|0.5174516|0.7102817|0.2401141|0.1442453|2.38366|3.06621|0.3117121|0.346105|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391554 2025-01-05 09:43:14|82|32391|/equities/regeneron-phar.|REGN|USD|United States|Healthcare|Biotechnology|66030000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 09:43:16|83|6437|/equities/ross-stores-inc|ROST|USD|United States|Consumer Discretionary|Specialty Retail|40380000000|NASDAQ100/SnP500/R1000GROWTH|57.64429|2.56438|13.10529|23.91349|20.42905|-3.73747|0.414214|0.4059506|0.1316488|-0.1120277|0.1219669|-0.1238529|0.0919412|-0.1528141|810.55071|93.23201|92.82851|424.67919|386.22038|255.4176|155.85522|1.2316754|5.8355954|0.11537|0.1086722|0.1543229|0.1642161|0.6807942|0.2412894|0.1267071|0.0541933|0.028908|0.0754775|0.0700406|0.58614|1.43395|2.6522448|3.0466563|1.46558|4.04511|0.44076|0.03279|38.28655|0.0180811|0.0190155|0.1409673|0.4008288 2025-01-05 09:43:22|84|13076|/equities/seattle-genetics,|SGEN|USD|United States|Healthcare|Biotechnology|28270000000|NASDAQ100/R1000GROWTH/R1000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 09:43:24|85|6427|/equities/sirius-satellite-radio-inc|SIRI|USD|United States|Communication Services|Media|25400000000|NASDAQ100/R1000VALUE|43.99657|2.26232|-3.35856|16.86211|-19.15423|-19.70004|0.411718|0.4052815|0.1102321|0.0304081|0.1093083|0.1684764|0.0789252|0.144129|202.3054|2.70895|2.67177|136.12096|-9.09472|44.71607|2.82315|0.0569369|0.1945591|0.0248761|0.0242783|0.0575814|0.0494273|2.2991341|-0.0120686|-0.0155336|0.1189333|0.7905564|0.1202169|0.2903574|1.04202|1.28452|1.4235074|-4.8136075|0.52408|13.67158|2.81409|0.17674|6.70163|0.0101372|0.0158215|-0.0075789|-1.1067694 2025-01-05 09:43:26|86|32378|/equities/skyworks-solutions-inc|SWKS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|25660000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|58.43569|19.01024|52.17696|56.85471|27.009|28.38601|0.6484265|0.6050358|0.4112607|0.2951955|0.4031753|0.2600422|0.3352123|0.2325351|129.43744|26.1792|26.07467|125.86755|112.17389|37.7536|37.6542|0.6758204|0.4018142|0.4213007|0.2138572|0.5331223|0.2671479|-0.1282901|1.0471649|0.2724223|0.5174514|0.7102814|0.240114|0.1442452|2.38366|3.06621|0.311712|0.3461049|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391553 2025-01-05 09:43:28|87|31066|/equities/splunk-inc|SPLK|USD|United States|Information Technology|Software|18370000000|NASDAQ100/R1000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 09:43:30|88|6500|/equities/starbucks-corp|SBUX|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|137230000000|NASDAQ100/SnP500/R1000GROWTH|28.37262|5.29174|50.65184|30.84621|-9.62214|6.17243|0.513624|0.3915582|0.2454327|-0.1366315|0.200957|-0.3553093|0.1598655|-0.3773668|98.25666|16.07549|15.87964|12.44823|-15.31976|50.52954|30.20312|0.2149667|0.5065439|0.1003784|0.045008|0.0528443|0.0429314|0.8168238|2.2248369|0.0765571|0.0989427|0.1791587|0.0781053|0.0291085|0.89091|1.09036|1.0709929|-3.0704476|0.71951|97.52149|2.15572|0.38361|35.35567|0.0111133|0.0127688|0.074112|0.3008483 2025-01-05 09:43:32|89|39335|/equities/synopsys-inc|SNPS|USD|United States|Information Technology|Software|56540000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 09:43:34|90|19694|/equities/metropcs-communications|TMUS|USD|United States|Communication Services|Wireless Telecommunication Services|144870000000|NASDAQ100/R1000VALUE|30.95981|9.10955|9.98507|12.35348|2.13561|-0.23989|0.5153182|0.4503443|-0.0707821|0.0156638|-0.4099031|-0.0356141|-0.2125307|-0.0611949|1164.55744|42.88169|42.5986|1166.15333|571.43607|384.11206|258.69145|0.0913191|0.1159191|0.0306363|0.0373012|0.0638497|0.0638878|-0.059265|0.3309756|0.0877003|0.0233448|0.0123503|0.0242911|0.0324472|0.56681|0.82268|1.2689589|1.7130353|0.37327|20.67157|157.75102|27.77506|6.43|0.0273153|0.0394777|0.0019158|0.6232687 2025-01-05 09:43:37|91|13994|/equities/tesla-motors|TSLA|USD|United States|Consumer Discretionary|Automobiles|1060000000000|NASDAQ100/DOW/R1000GROWTH|47.0776|5.99683|29.95184|153.88513|8.59693|7.97505|0.177259|0.155567|0.0377222|-5.4742337|0.0360783|-5.6955965|0.0448586|-5.5262817|10821.73798|678.14112|609.27041|6225.41964|5038.9917|1211.38925|-43.89862|0.1571064|0.1008569|0.0713888|0.0551895|0.0780897|0.0784476|0.2577041|0.2656459|0.0970584|0.0838888|0.0757291|0.2056383|0.1725467|0.90133|1.57257|0.2434643|0.6103046|0.79893|5.64022|65.98836|-6.654|24.69089|0.0111619|0.0199733|0.310039|0.1452166 2025-01-05 09:43:39|92|8268|/equities/texas-instru|TXN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|174060000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|58.43569|19.01024|52.17696|56.85471|27.009|28.38601|0.6484265|0.6050358|0.4112607|0.2951955|0.4031753|0.2600422|0.3352123|0.2325351|129.43744|26.1792|26.07467|125.86755|112.17389|37.7536|37.6542|0.6758204|0.4018142|0.4213007|0.2138572|0.5331223|0.2671479|-0.1282901|1.0471649|0.2724223|0.5174514|0.7102814|0.240114|0.1442452|2.38366|3.06621|0.311712|0.3461049|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391553 2025-01-05 09:43:42|93|6451|/equities/ctrip.com-international|TCOM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|15690000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|28.31655|5.29019|50.6298|31.0623|-9.53541|6.24786|0.5133697|0.3917117|0.2454813|-0.1360974|0.2010724|-0.3544845|0.1599731|-0.3766042|98.15823|16.05686|15.86124|12.43314|-15.30044|50.46446|30.16671|0.216287|0.5069379|0.1006717|0.0453096|0.0532257|0.0432356|0.8116184|2.2225721|0.0770484|0.0964849|0.1792882|0.078196|0.0292482|0.88606|1.08654|1.0696787|-3.0609506|0.72039|96.08614|2.15333|0.38319|34.98831|0.0110996|0.0127531|0.0740211|0.3004791 2025-01-05 09:43:48|94|6407|/equities/verisign-inc|VRSN|USD|United States|Information Technology|IT Services|28190000000|NASDAQ100/SnP500/R1000VALUE|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 09:43:51|95|39340|/equities/verisk-analytics-inc|VRSK|USD|United States|Industrials|Professional Services|36860000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 09:43:53|96|6353|/equities/vertex-pharm|VRTX|USD|United States|Healthcare|Biotechnology|55830000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 09:43:59|97|8355|/equities/walgreen-co|WBA|USD|United States|Consumer Staples|Food & Staples Retailing|45060000000|NASDAQ100/SnP500/R1000VALUE|30.65262|0.83817|11.17386|27.9942|6.36065|9.59303|0.2458585|0.2467849|0.0407452|0.0414688|0.0341425|0.0291385|0.023328|0.0214085|567.44087|8.3937|8.38166|123.96482|48.77219|52.25888|27.20609|0.2142566|0.1736221|0.0617314|0.0508675|0.1132133|0.1053301|5.0651048|0.1538827|0.1496802|0.0511727|0.051625|0.065156|0.10569|0.32309|0.90925|0.6520447|1.1272583|2.26132|11.75339|10.22081|0.18352|62.95952|0.0139544|0.0212238|0.03313|0.3709919 2025-01-05 09:44:00|98|32361|/equities/workday-inc|WDAY|USD|United States|Information Technology|Software|68290000000|NASDAQ100/R1000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 09:44:02|99|7875|/equities/xcel-energy|XEL|USD|United States|Utilities|Electric Utilities|36470000000|NASDAQ100/SnP500/R1000VALUE|13.8805|5.47048|6.26187|-0.81985|2.58188|8.49241|0.4497678|0.3452046|0.0163919|-0.0214047|0.0199722|-0.0542458|0.0920697|-0.0147167|771.80351|-18.56974|-19.34202|368.72175|337.2183|42.42675|133.78642|0.106058|0.0758457|0.0247581|0.0195467|0.0518825|0.0420094|1.2196538|0.6358672|0.027118|0.0293654|-0.0549753|0.0492513|0.0998709|0.51475|1.01309|1.200372|1.4196954|0.25859|10.24465|9.07409|4.08885|6.62719|0.0274771|0.0317207|0.1055422|0.4517959 2025-01-05 09:44:04|100|6467|/equities/xilinx-inc|XLNX|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|52560000000|NASDAQ100/SnP500/R1000GROWTH|58.43569|19.01024|52.17696|56.85471|27.009|28.38601|0.6484265|0.6050358|0.4112607|0.2951955|0.4031753|0.2600422|0.3352123|0.2325351|129.43744|26.1792|26.07467|125.86755|112.17389|37.7536|37.6542|0.6758204|0.4018142|0.4213007|0.2138572|0.5331223|0.2671479|-0.1282901|1.0471649|0.2724223|0.5174514|0.7102814|0.240114|0.1442452|2.38366|3.06621|0.311712|0.3461049|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391553 2025-01-05 09:44:07|101|1127188|/equities/zoom-video-communications|ZM|USD|United States|Information Technology|Software|54800000000|NASDAQ100/R1000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 09:44:10|102|277|/equities/3m-co|MMM|USD|United States|Industrials|Industrial Conglomerates|102360000000|DOW/SnP500/R1000GROWTH/R1000VALUE|8.70381|2.40529|-6.79251|34.68902|2.9464|1.96088|0.2998078|0.2569058|0.2532655|0.2200708|0.2435224|0.2005029|0.1922024|0.1622378|184007.80306|47422.95355|47422.94143|305803.8227|245675.16762|19769.98531|23019.59239|0.1949877|0.1434909|0.0762359|0.060776|0.1194603|0.0993048|1.1321118|0.1018871|0.6807985|0.0100351|0.0685857|0.0646822|0.0473863|1.69604|2.07427|0.5257728|0.6379449|0.38545|3.8192|15.70611|1.92606|3.07497|0.0100301|0.0074485|0.0141842|-0.6228061 2025-01-05 09:44:12|103|238|/equities/boeing-co|BA|USD|United States|Industrials|Aerospace & Defense|118320000000|DOW/SnP500/R1000VALUE|29.21652|9.09976|3.9535|35.3679|2.70548|90.71355|0.2695933|0.2436334|-0.8121255|-6.5672221|-0.4795734|-6.9302807|-0.4953131|-6.9420082|84.53974|6.79446|6.74342|22.05746|-16.78818|9.49098|8.75251|0.1504567|-1.4404711|0.0375613|0.027364|0.0828269|0.0794485|0.0678686|17.2969335|0.0416939|0.17337|0.1339518|0.0452511|0.0403075|0.77023|1.49476|0.5644163|0.0561482|0.62235|5.10399|0.36056|0.02271|5.29389|0.0104056|0.0132743|0.1326944|0.3728858 2025-01-05 09:44:14|104|247|/equities/caterpillar|CAT|USD|United States|Industrials|Machinery|111830000000|DOW/SnP500/R1000GROWTH/R1000VALUE|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 09:44:16|105|240|/equities/chevron|CVX|USD|United States|Energy|Oil, Gas & Consumable Fuels|226210000000|DOW/SnP500/R1000VALUE|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 09:44:22|106|271|/equities/coca-cola-co|KO|USD|United States|Consumer Staples|Beverages|255750000000|DOW/SnP500/R1000GROWTH/R1000VALUE|25.02497|3.28906|17.96997|33.01866|6.38733|-13.18569|0.5238233|0.5221412|0.2164256|0.2165067|0.1875226|0.1826049|0.1348442|0.1426884|195.80401|7.70365|7.69649|113.54802|26.70708|21.03081|23.47192|0.2684412|0.2737852|0.0716941|0.0760715|0.1273613|0.1214205|-0.1870086|0.4773532|0.0430362|0.0033023|0.0195347|0.067961|0.0909335|0.73647|1.16983|1.1647618|1.3539742|0.5627|5.11235|2.66381|0.2266|17.56169|0.0257514|0.0263427|0.3259304|0.6273752 2025-01-05 09:44:25|107|266|/equities/goldman-sachs-group|GS|USD|United States|Financial|Capital Markets|127610000000|DOW/SnP500/R1000GROWTH/R1000VALUE|4.31289|0.98824|1.66803|2.55527|0.89476|-0.17964|0.599514|0.1063242|0.0516641|0.0557603|0.0468974|0.053568|0.0355589|0.0438523|9.45462|25.684|25.65668|15.7966|127.40376|20.42411|-3.35312|0.0272952|0.0385834|0.005396|0.0064144|0.012687|0.0135454|84.4988655|3.0514867|0.0080765|0.0698873|0.1513191|0.0188305|0.0092129|0.21731|19.08122|0.2682632|0.4795235|0.03107|0.30611|0.48482|0.16287|0.50813|0.0273589|0.0047288|0.0153281|0.1147521 2025-01-05 09:44:28|108|8064|/equities/home-depot|HD|USD|United States|Consumer Discretionary|Specialty Retail|433370000000|DOW/SnP500/R1000GROWTH|57.64429|2.56438|13.10529|23.91349|20.42905|-3.73747|0.414214|0.4059506|0.1316488|-0.1120277|0.1219669|-0.1238529|0.0919412|-0.1528141|810.55071|93.23201|92.82851|424.67919|386.22038|255.4176|155.85522|1.2316754|5.8355954|0.11537|0.1086722|0.1543229|0.1642161|0.6807942|0.2412894|0.1267071|0.0541933|0.028908|0.0754775|0.0700406|0.58614|1.43395|2.6522448|3.0466563|1.46558|4.04511|0.44076|0.03279|38.28655|0.0180811|0.0190155|0.1409673|0.4008288 2025-01-05 09:44:37|110|8177|/equities/johnson-johnson|JNJ|USD|United States|Healthcare|Pharmaceuticals|450360000000|DOW/SnP500/R1000VALUE|28.1707|7.23053|100.48524|84.3316|-54.96182|-5.40706|0.6926871|0.5069659|0.2091665|-0.1567759|0.2260865|-0.2047367|0.2028236|-0.2200095|183.83366|16.6666|16.60788|183.07763|29.73776|33.47811|27.22006|0.3257129|0.3250647|0.0959373|0.1000938|0.2147124|0.2065454|2.6607858|0.2766695|0.0589377|0.1349912|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.62445|-3.6820458|0.6021|2.27968|9.50626|1.45795|5.06156|0.017355|0.0270703|0.1002807|0.6862846 2025-01-05 09:44:42|111|267|/equities/jp-morgan-chase|JPM|USD|United States|Financial|Banks|467970000000|DOW/SnP500/R1000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 09:44:44|112|272|/equities/mcdonalds|MCD|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|200310000000|DOW/SnP500/R1000GROWTH/R1000VALUE|28.37262|5.29174|50.65184|30.84621|-9.62214|6.17243|0.513624|0.3915582|0.2454327|-0.1366315|0.200957|-0.3553093|0.1598655|-0.3773668|98.25666|16.07549|15.87964|12.44823|-15.31976|50.52954|30.20312|0.2149667|0.5065439|0.1003784|0.045008|0.0528443|0.0429314|0.8168238|2.2248369|0.0765571|0.0989427|0.1791587|0.0781053|0.0291085|0.89091|1.09036|1.0709929|-3.0704476|0.71951|97.52149|2.15572|0.38361|35.35567|0.0111133|0.0127688|0.074112|0.3008483 2025-01-05 09:44:46|113|275|/equities/merck---co|MRK S|USD|United States|Healthcare|Pharmaceuticals|193590000000|DOW/SnP500/R1000VALUE|28.17071|7.23053|100.48528|84.33163|-54.96184|-5.40706|0.6926874|0.5069661|0.2091666|-0.1567759|0.2260866|-0.2047368|0.2028237|-0.2200096|183.83374|16.6666|16.60789|183.0777|29.73778|33.47813|27.22007|0.3257131|0.3250648|0.0959374|0.1000939|0.2147125|0.2065455|2.6607869|0.2766696|0.0589378|0.1349913|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.6244507|-3.6820473|0.6021|2.27968|9.50627|1.45795|5.06156|0.0173551|0.0270703|0.1002807|0.6862849 2025-01-05 09:44:51|114|8948|/equities/nike|NKE|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|263810000000|DOW/SnP500/R1000GROWTH|38.59392|6.05773|25.3307|27.02962|7.97214|9.00716|0.6445782|0.6309886|0.2592433|0.23601|0.2535444|0.2249618|0.165847|0.1603756|177.54741|24.63418|24.59465|104.20727|42.53995|39.42194|39.77174|0.2594591|0.2465177|0.138293|0.1199641|0.1804749|0.1658446|-0.0339836|0.5103024|0.1658211|0.0509256|0.053758|0.1235043|0.1272746|1.46353|2.46012|0.3211413|0.8127159|0.80317|1.75359|1.2754|0.16194|20.87144|0.0098739|0.012718|0.1541554|0.446284 2025-01-05 09:44:53|115|8952|/equities/procter-gamble|PG|USD|United States|Consumer Staples|Household Products|395860000000|DOW/SnP500/R1000VALUE|31.94735|3.60338|19.80712|23.07123|24.33571|-11.83193|0.5465858|0.5355346|0.2008074|0.1971019|0.1713488|0.1656189|0.1283172|0.1276205|160.84718|10.60139|10.53957|105.85796|64.59767|29.03069|21.75959|1.3762085|1.3961189|0.1022163|0.096941|0.1806|0.1692475|0.0335054|0.0356387|0.1039724|0.023437|0.0185|0.045523|0.0175458|0.62019|0.98939|2.6772512|3.1382192|0.78132|5.75703|37.16399|4.38837|11.6295|0.0221344|0.0251186|0.1008695|0.7750896 2025-01-05 09:44:55|116|8294|/equities/salesforce-com|CRM|USD|United States|Information Technology|Software|250320000000|DOW/SnP500/R1000GROWTH/R1000VALUE|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 09:44:57|117|8359|/equities/united-health-group|UNH|USD|United States|Healthcare|Health Care Providers & Services|472940000000|DOW/SnP500/R1000GROWTH/R1000VALUE|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 09:45:00|118|8127|/equities/verizon-communications|VZ|USD|United States|Communication Services|Diversified Telecommunication Services|218120000000|DOW/SnP500/R1000VALUE|30.95981|9.10955|9.98507|12.35348|2.13561|-0.23989|0.5153182|0.4503443|-0.0707821|0.0156638|-0.4099031|-0.0356141|-0.2125307|-0.0611949|1164.55744|42.88169|42.5986|1166.15333|571.43607|384.11206|258.69145|0.0913191|0.1159191|0.0306363|0.0373012|0.0638497|0.0638878|-0.059265|0.3309756|0.0877003|0.0233448|0.0123503|0.0242911|0.0324472|0.56681|0.82268|1.2689589|1.7130353|0.37327|20.67157|157.75102|27.77506|6.43|0.0273153|0.0394777|0.0019158|0.6232687 2025-01-05 09:45:05|119|8318|/equities/visa-inc|V|USD|United States|Information Technology|IT Services|456940000000|DOW/SnP500/R1000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 09:45:07|120|7997|/equities/wal-mart-stores|WMT|USD|United States|Consumer Staples|Food & Staples Retailing|401350000000|DOW/SnP500/R1000VALUE|30.65262|0.83817|11.17386|27.9942|6.36065|9.59303|0.2458585|0.2467849|0.0407452|0.0414688|0.0341425|0.0291385|0.023328|0.0214085|567.44087|8.3937|8.38166|123.96482|48.77219|52.25888|27.20609|0.2142566|0.1736221|0.0617314|0.0508675|0.1132133|0.1053301|5.0651048|0.1538827|0.1496802|0.0511727|0.051625|0.065156|0.10569|0.32309|0.90925|0.6520447|1.1272583|2.26132|11.75339|10.22081|0.18352|62.95952|0.0139544|0.0212238|0.03313|0.3709919 2025-01-05 09:45:11|121|258|/equities/disney|DIS|USD|United States|Communication Services|Entertainment|281540000000|DOW/SnP500/R1000GROWTH/R1000VALUE|43.99657|2.26232|-3.35856|16.86211|-19.15423|-19.70004|0.411718|0.4052815|0.1102321|0.0304081|0.1093083|0.1684764|0.0789252|0.144129|202.3054|2.70895|2.67177|136.12096|-9.09472|44.71607|2.82315|0.0569369|0.1945591|0.0248761|0.0242783|0.0575814|0.0494273|2.2991341|-0.0120686|-0.0155336|0.1189333|0.7905564|0.1202169|0.2903574|1.04202|1.28452|1.4235074|-4.8136075|0.52408|13.67158|2.81409|0.17674|6.70163|0.0101372|0.0158215|-0.0075789|-1.1067694 2025-01-05 09:45:13|122|8192|/equities/abbott-laboratories|ABT|USD|United States|Healthcare|Health Care Equipment & Supplies|241360000000|SnP500/R1000GROWTH/R1000VALUE|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 09:45:15|123|40041|/equities/abbvie-inc|ABBV|USD|United States|Healthcare|Biotechnology|239370000000|SnP500/R1000GROWTH|28.1707|7.23053|100.48524|84.3316|-54.96182|-5.40706|0.6926871|0.5069659|0.2091665|-0.1567759|0.2260865|-0.2047367|0.2028236|-0.2200095|183.83366|16.6666|16.60788|183.07763|29.73776|33.47811|27.22006|0.3257129|0.3250647|0.0959373|0.1000938|0.2147124|0.2065454|2.6607858|0.2766695|0.0589377|0.1349912|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.62445|-3.6820458|0.6021|2.27968|9.50626|1.45795|5.06156|0.017355|0.0270703|0.1002807|0.6862846 2025-01-05 09:45:17|124|7884|/equities/accenture-ltd|ACN|USD|United States|Information Technology|IT Services|262000000000|SnP500/R1000GROWTH/R1000VALUE|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 09:45:20|125|20846|/equities/acuity-brands-inc|AYI|USD|United States|Industrials|Electrical Equipment|7320000000|SnP500/R1000VALUE|15.92357|1.87849|14.24938|3.36863|-0.57282|2.87862|0.3051066|0.2941955|0.1492671|0.1441548|0.1403434|0.1336988|0.1083384|0.1041093|743.69746|54.28384|53.09369|393.65278|338.5743|91.56486|63.40161|0.2059245|0.3829544|0.1087104|0.1091602|0.1455895|0.1515142|-0.038668|0.1420975|0.1931794|0.0545866|0.0161803|0.0801651|0.0792852|1.44389|5.08877|0.4212417|-0.2376498|1.01651|3.15247|8.25446|0.56942|20.95629|0.0147141|0.0184714|0.1241547|0.1898572 2025-01-05 09:45:22|126|32509|/equities/advance-auto-parts|AAP|USD|United States|Consumer Discretionary|Specialty Retail|14830000000|SnP500/R1000VALUE|57.64773|2.56444|13.10549|23.9122|20.42968|-3.73782|0.4142061|0.4059427|0.1316554|-0.1120283|0.1219725|-0.1238541|0.0919456|-0.1528165|810.58398|93.23587|92.83235|424.69667|386.23627|255.4281|155.86164|1.2317311|5.8358482|0.1153755|0.1086822|0.1543322|0.1642287|0.6807374|0.2412647|0.1267123|0.0541833|0.0289023|0.075472|0.0700289|0.58615|1.43398|2.6523385|3.0467507|1.46558|4.0452|0.44075|0.03279|38.29019|0.0180819|0.0190163|0.1409731|0.4008453 2025-01-05 09:45:24|127|20280|/equities/affiliated-managers-group-inc|AMG|USD|United States|Financial|Capital Markets|6690000000|SnP500/R1000VALUE|4.31289|0.98824|1.66803|2.55527|0.89476|-0.17964|0.599514|0.1063242|0.0516641|0.0557603|0.0468974|0.053568|0.0355589|0.0438523|9.45462|25.684|25.65668|15.7966|127.40376|20.42411|-3.35312|0.0272952|0.0385834|0.005396|0.0064144|0.012687|0.0135454|84.4988655|3.0514867|0.0080765|0.0698873|0.1513191|0.0188305|0.0092129|0.21731|19.08122|0.2682632|0.4795235|0.03107|0.30611|0.48482|0.16287|0.50813|0.0273589|0.0047288|0.0153281|0.1147521 2025-01-05 09:45:27|128|8256|/equities/aflac-inc|AFL|USD|United States|Financial|Insurance|38630000000|SnP500/R1000VALUE|14.6836|1.70589|7.93982|8.19952|2.54579|0.97379|0.297002|0.2424519|0.157634|0.1272574|0.1367717|0.1147587|0.1096153|0.0910413|440.33786|32.59454|32.412|298.25348|238.57594|227.7937|45.48462|0.1624837|0.1386205|0.02826|0.0225843|0.1187078|0.085426|1.2898172|0.5931514|0.1164032|0.1602702|0.1650714|0.0348237|-0.0085465|3.1241|5.18243|0.5342771|0.6637736|0.2494|1.68912|11.20853|1.16762|673.91841|0.0244392|0.0358615|0.0999743|0.3371243 2025-01-05 09:45:30|129|8942|/equities/agilent-tech|A|USD|United States|Healthcare|Life Sciences Tools & Services|48210000000|SnP500/R1000GROWTH/R1000VALUE|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 09:45:32|130|8021|/equities/american-intl-group|AIG|USD|United States|Financial|Insurance|47210000000|SnP500/R1000VALUE|14.6836|1.70589|7.93982|8.19952|2.54579|0.97379|0.297002|0.2424519|0.157634|0.1272574|0.1367717|0.1147587|0.1096153|0.0910413|440.33786|32.59454|32.412|298.25348|238.57594|227.7937|45.48462|0.1624837|0.1386205|0.02826|0.0225843|0.1187078|0.085426|1.2898172|0.5931514|0.1164032|0.1602702|0.1650714|0.0348237|-0.0085465|3.1241|5.18243|0.5342771|0.6637736|0.2494|1.68912|11.20853|1.16762|673.91841|0.0244392|0.0358615|0.0999743|0.3371243 2025-01-05 09:45:35|131|8263|/equities/air-prods---chem|APD|USD|United States|Materials|Chemicals|67450000000|SnP500/R1000VALUE|-5.27956|31.67427|204.8664|-9.22032|5.44386|-839.69866|0.3671326|0.3678323|-0.6236177|0.0261362|0.2107596|0.0707378|0.2470786|-0.0182815|338.62936|31.27949|31.19607|327.0643|239.24126|80.90685|60.28723|0.1235486|0.1507123|0.0557704|0.0619692|0.0853367|0.0933877|0.0087268|0.0520494|-0.0047391|0.0187255|-0.0309828|0.0624104|0.076688|1.14827|1.82727|1.856325|2.1347107|0.62043|5.18949|8.28627|1.23765|6.62029|0.0155448|0.0255422|0.066597|-1.2591698 2025-01-05 09:45:37|132|6460|/equities/akamai-technologies-inc|AKAM|USD|United States|Information Technology|IT Services|19020000000|SnP500/R1000VALUE|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 09:45:39|133|39218|/equities/alaska-air|ALK|USD|United States|Industrials|Airlines|6530000000|SnP500/R1000VALUE|12.46421|1.06992|3.89314|27.86018|3.4615|0.38902|0.2815621|0.1866124|0.1230369|-0.0094917|0.1082395|-0.0683652|0.0902581|-0.0609097|572.50808|55.27864|54.42678|566.17975|529.20877|106.16205|132.7233|0.1572508|-1.0877523|0.0420501|-0.0045055|0.0724035|0.0175627|0.0002356|0.9035975|-0.0075211|0.0896469|0.1449869|0.0473419|0.0331456|0.7329|1.11372|1.2713558|1.082657|0.56065|129.91178|10.32127|1.36422|26.6253|0.0091983|0.0138922|0.0076238|0.1237832 2025-01-05 09:45:41|134|32524|/equities/albemarle|ALB|USD|United States|Materials|Chemicals|27350000000|SnP500/R1000VALUE|-5.27956|31.67427|204.8664|-9.22032|5.44386|-839.69866|0.3671326|0.3678323|-0.6236177|0.0261362|0.2107596|0.0707378|0.2470786|-0.0182815|338.62936|31.27949|31.19607|327.0643|239.24126|80.90685|60.28723|0.1235486|0.1507123|0.0557704|0.0619692|0.0853367|0.0933877|0.0087268|0.0520494|-0.0047391|0.0187255|-0.0309828|0.0624104|0.076688|1.14827|1.82727|1.856325|2.1347107|0.62043|5.18949|8.28627|1.23765|6.62029|0.0155448|0.0255422|0.066597|-1.2591698 2025-01-05 09:45:48|135|29638|/equities/alexandria-real-estate-equities|ARE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|34550000000|SnP500/R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 09:45:50|136|48361|/equities/allegion-public|ALLE|USD|United States|Industrials|Building Products|11880000000|SnP500/R1000GROWTH/R1000VALUE|34.61371|6.83407|67.82487|25.07685|19.72239|2.02096|0.5650598|0.5550089|0.2103727|0.1925422|0.1810822|0.1645122|0.1499507|0.1294434|33.59494|3.38031|3.30203|20.4075|7.28392|7.15072|7.04718|0.6038644|2.9744668|0.1061523|0.1172022|0.1838135|0.1960633|-1.3458708|0.1163858|0.1073091|0.0074221|0.0171014|0.073398|-0.0003619|1.49763|2.08387|1.3336833|1.6538054|0.64051|3.76298|1.01506|0.1608|5.69862|0.0178723|0.0205242|0.0535553|0.1007623 2025-01-05 09:45:52|137|32507|/equities/alliance-data-systems|ADS|USD|United States|Information Technology|IT Services|3310000000|SnP500/R1000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 09:45:54|138|39176|/equities/alliant-energy|LNT|USD|United States|Utilities|Electric 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States|Financial|Insurance|33730000000|SnP500/R1000VALUE|14.6836|1.70589|7.93982|8.19952|2.54579|0.97379|0.297002|0.2424519|0.157634|0.1272574|0.1367717|0.1147587|0.1096153|0.0910413|440.33786|32.59454|32.412|298.25348|238.57594|227.7937|45.48462|0.1624837|0.1386205|0.02826|0.0225843|0.1187078|0.085426|1.2898172|0.5931514|0.1164032|0.1602702|0.1650714|0.0348237|-0.0085465|3.1241|5.18243|0.5342771|0.6637736|0.2494|1.68912|11.20853|1.16762|673.91841|0.0244392|0.0358615|0.0999743|0.3371243 2025-01-05 09:46:05|140|8044|/equities/altria-group|MO|USD|United States|Consumer Staples|Tobacco|87050000000|SnP500/R1000GROWTH/R1000VALUE|19.21804|2.43223|13.40145|17.28448|-1.043|-3.34391|0.4415988|0.4453851|0.1933682|0.1784488|0.1198926|0.1263787|0.0844844|0.0885575|510.41642|38.84525|38.82138|342.98207|145.66873|85.95926|68.54762|0.1189572|0.1782331|0.0742916|0.0796564|0.0819475|0.0964902|0.0834377|0.2309628|0.0444232|0.0105794|0.012035|0.0465625|0.0387965|0.6405|1.26891|0.7242076|-0.056162|0.72478|4.26344|20.55312|2.12752|24.83071|0.0337845|0.0452432|-0.1288471|0.5935477 2025-01-05 09:46:08|141|8288|/equities/ameren-corp|AEE|USD|United States|Utilities|Multi-Utilities|22930000000|SnP500/R1000VALUE|13.66246|2.76986|6.57163|-18.44286|1.34641|1.1724|0.404283|0.3305017|0.1240751|0.1278726|0.1748093|0.1385775|0.1544439|0.1373087|23.65632|2.91561|2.90451|19.87855|20.82265|2.63778|3.92999|0.0794884|0.0395242|0.0230256|0.0204219|-0.0742995|-0.0506765|0.90863|0.3051017|0.0675961|-0.0761652|-0.1801446|0.0611324|0.0854526|0.47355|0.98588|0.930927|1.0959701|0.31375|10.61773|1.10312|0.24375|6.49591|0.0318774|0.0392321|0.0559445|0.6375589 2025-01-05 09:46:15|142|44412|/equities/american-airlines-group|AAL|USD|United States|Industrials|Airlines|11630000000|SnP500/R1000VALUE|12.46421|1.06992|3.89314|27.86018|3.4615|0.38902|0.2815621|0.1866124|0.1230369|-0.0094917|0.1082395|-0.0683652|0.0902581|-0.0609097|572.50808|55.27864|54.42678|566.17975|529.20877|106.16205|132.7233|0.1572508|-1.0877523|0.0420501|-0.0045055|0.0724035|0.0175627|0.0002356|0.9035975|-0.0075211|0.0896469|0.1449869|0.0473419|0.0331456|0.7329|1.11372|1.2713558|1.082657|0.56065|129.91178|10.32127|1.36422|26.6253|0.0091983|0.0138922|0.0076238|0.1237832 2025-01-05 09:46:17|143|8182|/equities/american-express|AXP|USD|United States|Financial|Consumer Finance|126720000000|SnP500/R1000GROWTH/R1000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 09:46:19|144|8036|/equities/amer-tower-corp|AMT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|133210000000|SnP500/R1000GROWTH|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 09:46:21|145|39173|/equities/american-water-works-inc|AWK|USD|United States|Utilities|Water Utilities|34290000000|SnP500/R1000VALUE|29.12949|4.54787|12.50673|65.20993|2.84108|2.50724|0.5250237|0.5233585|0.2850151|0.2623416|0.1797919|0.1316563|0.1410572|0.0877376|15.19059|2.51071|2.50947|26.78259|15.37357|1.54105|5.13156|0.0957303|0.1010327|0.0309514|0.0316437|0.0563336|0.0566299|0.2256414|-1.5894094|-0.0094328|0.0605842|0.0671981|0.0712079|0.1210151|0.9448|1.22981|2.1187215|2.2689028|0.19378|34.9978|0.83132|0.13121|6.58402|0.0324494|0.0351231|0.2433767|0.7930991 2025-01-05 09:46:23|146|8020|/equities/ameriprise-fincl|AMP|USD|United States|Financial|Capital Markets|33750000000|SnP500/R1000GROWTH/R1000VALUE|4.31289|0.98824|1.66803|2.55527|0.89476|-0.17964|0.599514|0.1063242|0.0516641|0.0557603|0.0468974|0.053568|0.0355589|0.0438523|9.45462|25.684|25.65668|15.7966|127.40376|20.42411|-3.35312|0.0272952|0.0385834|0.005396|0.0064144|0.012687|0.0135454|84.4988655|3.0514867|0.0080765|0.0698873|0.1513191|0.0188305|0.0092129|0.21731|19.08122|0.2682632|0.4795235|0.03107|0.30611|0.48482|0.16287|0.50813|0.0273589|0.0047288|0.0153281|0.1147521 2025-01-05 09:46:26|147|8060|/equities/amerisourcebergn|ABC|USD|United States|Healthcare|Health Care Providers & Services|27660000000|SnP500/R1000VALUE|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 09:46:29|148|39219|/equities/ametek-inc|AME|USD|United States|Industrials|Electrical Equipment|34010000000|SnP500/R1000VALUE|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 09:46:32|149|13833|/equities/amphenol-corp|APH|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|52300000000|SnP500/R1000GROWTH/R1000VALUE|30.65918|7.36798|15.19256|26.89389|4.1891|8.03256|0.4066769|0.400901|0.0504488|-0.0083713|0.043619|-0.0120771|0.0042881|-0.0596292|1220.08705|234.46361|234.40036|2383.62949|2336.93292|428.38603|334.78137|0.1339825|0.1363423|0.0761185|0.0762948|0.0985445|0.1052743|-0.0321235|0.0720627|0.0990234|0.07322|-0.0003263|0.0653152|0.0416115|3.21359|4.0668|0.3304225|0.4434579|0.75102|3.66695|22.17126|5.21334|5.62307|0.0106597|0.0150943|0.010568|0.3163839 2025-01-05 09:46:35|150|8123|/equities/wellpoint-inc|ANTM|USD|United States|Healthcare|Health Care Providers & Services|112510000000|SnP500/R1000VALUE|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 09:46:38|151|39291|/equities/a.o-smith-corp|AOS|USD|United States|Industrials|Building Products|13660000000|SnP500/R1000VALUE|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 09:46:41|152|8350|/equities/aon-corp|AON|USD|United States|Financial|Insurance|66220000000|SnP500/R1000GROWTH/R1000VALUE|14.6836|1.70589|7.93982|8.19952|2.54579|0.97379|0.297002|0.2424519|0.157634|0.1272574|0.1367717|0.1147587|0.1096153|0.0910413|440.33786|32.59454|32.412|298.25348|238.57594|227.7937|45.48462|0.1624837|0.1386205|0.02826|0.0225843|0.1187078|0.085426|1.2898172|0.5931514|0.1164032|0.1602702|0.1650714|0.0348237|-0.0085465|3.1241|5.18243|0.5342771|0.6637736|0.2494|1.68912|11.20853|1.16762|673.91841|0.0244392|0.0358615|0.0999743|0.3371243 2025-01-05 09:46:43|153|8103|/equities/apache-corp|APA|USD|United States|Energy|Oil, Gas & Consumable Fuels|9770000000|SnP500/R1000VALUE|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 09:46:45|154|8303|/equities/apt-inv-manage|AIV|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1180000000|SnP500/R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 09:46:47|155|32331|/equities/delphi-automotive|APTV|USD|United States|Consumer Discretionary|Auto Components|44620000000|SnP500/R1000GROWTH/R1000VALUE|47.03077|5.98966|29.89352|153.67946|8.58825|7.96726|0.1772317|0.155567|0.03773|-5.4662597|0.036136|-5.6872578|0.0449033|-5.5181935|10806.06609|677.15753|608.38678|6216.39749|5031.69123|1209.63579|-43.83115|0.1571087|0.1008446|0.0709968|0.0551807|0.0778499|0.0783831|0.21875|0.258733|0.0966515|0.083396|0.0761779|0.2055003|0.1725865|0.90123|1.57193|0.2432705|0.6096128|0.79339|5.68646|65.89747|-6.64397|24.66222|0.0111783|0.0199693|0.309595|0.144473 2025-01-05 09:46:49|156|8080|/equities/archer-daniels-mid|ADM|USD|United States|Consumer Staples|Food Products|37810000000|SnP500/R1000VALUE|19.21804|2.43223|13.40145|17.28448|-1.043|-3.34391|0.4415988|0.4453851|0.1933682|0.1784488|0.1198926|0.1263787|0.0844844|0.0885575|510.41642|38.84525|38.82138|342.98207|145.66873|85.95926|68.54762|0.1189572|0.1782331|0.0742916|0.0796564|0.0819475|0.0964902|0.0834377|0.2309628|0.0444232|0.0105794|0.012035|0.0465625|0.0387965|0.6405|1.26891|0.7242076|-0.056162|0.72478|4.26344|20.55312|2.12752|24.83071|0.0337845|0.0452432|-0.1288471|0.5935477 2025-01-05 09:46:51|157|992959|/equities/arconic-inc|ARNC|USD|United States|Materials|Metals & Mining|3520000000|SnP500/R2000VALUE|12.3967|95.00155|35.90639|41.69906|2.62185|3.15717|0.3919458|0.4152589|-0.7811608|-0.1512478|-0.5621816|-0.1622923|-0.6429039|-0.3327784|11544.40333|271.43688|270.65277|8616.64755|7903.81718|1246.81812|1112.92069|0.0703798|0.2007251|0.0573106|0.0860543|0.1080576|0.1306285|0.3659348|0.2686184|0.0474254|0.0624234|0.0542181|0.0824733|0.1250299|2.04984|2.90262|0.3644207|0.4667656|0.65468|9.49475|2030.86844|38.71105|41.6424|0.0322733|0.0450612|-0.0028335|0.1176992 2025-01-05 09:46:53|158|39263|/equities/arthur-j.-gallagher---co|AJG|USD|United States|Financial|Insurance|35170000000|SnP500/R1000VALUE|14.70571|1.70845|7.95177|8.21187|2.54963|0.97526|0.2974492|0.2428169|0.1578713|0.127449|0.1369777|0.1149315|0.1097804|0.0911784|441.00087|32.64361|32.46081|298.70256|238.93515|228.13668|45.5531|0.1627283|0.1388292|0.0283026|0.0226183|0.1188865|0.0855546|1.2917593|0.5940445|0.1165785|0.1605115|0.1653199|0.0348761|-0.0085594|3.1288|5.19023|0.5350815|0.664773|0.24978|1.69167|11.22541|1.16938|674.93311|0.024476|0.0359155|0.1001248|0.3376319 2025-01-05 09:46:55|159|8061|/equities/assurant|AIZ|USD|United States|Financial|Insurance|8880000000|SnP500/R1000VALUE|14.70571|1.70845|7.95177|8.21187|2.54963|0.97526|0.2974492|0.2428169|0.1578713|0.127449|0.1369777|0.1149315|0.1097804|0.0911784|441.00087|32.64361|32.46081|298.70256|238.93515|228.13668|45.5531|0.1627283|0.1388292|0.0283026|0.0226183|0.1188865|0.0855546|1.2917593|0.5940445|0.1165785|0.1605115|0.1653199|0.0348761|-0.0085594|3.1288|5.19023|0.5350815|0.664773|0.24978|1.69167|11.22541|1.16938|674.93311|0.024476|0.0359155|0.1001248|0.3376319 2025-01-05 09:47:01|160|244|/equities/at-t|T|USD|United States|Communication Services|Diversified Telecommunication Services|175670000000|SnP500/R1000VALUE|30.95981|9.10955|9.98507|12.35348|2.13561|-0.23989|0.5153182|0.4503443|-0.0707821|0.0156638|-0.4099031|-0.0356141|-0.2125307|-0.0611949|1164.55744|42.88169|42.5986|1166.15333|571.43607|384.11206|258.69145|0.0913191|0.1159191|0.0306363|0.0373012|0.0638497|0.0638878|-0.059265|0.3309756|0.0877003|0.0233448|0.0123503|0.0242911|0.0324472|0.56681|0.82268|1.2689589|1.7130353|0.37327|20.67157|157.75102|27.77506|6.43|0.0273153|0.0394777|0.0019158|0.6232687 2025-01-05 09:47:04|161|8282|/equities/autozone-inc|AZO|USD|United States|Consumer Discretionary|Specialty Retail|43260000000|SnP500/R1000GROWTH/R1000VALUE|57.64773|2.56444|13.10549|23.9122|20.42968|-3.73782|0.4142061|0.4059427|0.1316554|-0.1120283|0.1219725|-0.1238541|0.0919456|-0.1528165|810.58398|93.23587|92.83235|424.69667|386.23627|255.4281|155.86164|1.2317311|5.8358482|0.1153755|0.1086822|0.1543322|0.1642287|0.6807374|0.2412647|0.1267123|0.0541833|0.0289023|0.075472|0.0700289|0.58615|1.43398|2.6523385|3.0467507|1.46558|4.0452|0.44075|0.03279|38.29019|0.0180819|0.0190163|0.1409731|0.4008453 2025-01-05 09:47:06|162|8135|/equities/avalonbay-comm|AVB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|35240000000|SnP500/R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 09:47:08|163|8097|/equities/avery-dennison|AVY|USD|United States|Materials|Containers & Packaging|17930000000|SnP500/R1000GROWTH/R1000VALUE|21.60286|1.50249|10.04299|27.0768|175959.00516|173145.66163|0.2476255|0.2536388|0.1057529|0.1105562|0.0751095|0.0836543|0.0754098|0.0698973|48.47942|2.78771|2.76652|17.34567|2.92649|2.80227|5.64348|4274.7229621|214.0204553|0.0561177|0.0560431|0.0797573|0.0990372|0.2493686|0.1352609|0.0378135|0.0041811|-0.0380771|0.0364086|0.0603332|16519.53798|1.49077|23732.1130116|26359.936467|0.78877|10.47893|0.38229|0.03535|6.31765|0.0262431|0.0265848|0.0062587|0.2962781 2025-01-05 09:47:10|164|8320|/equities/baker-hughes|BKR|USD|United States|Industrials|Construction & Engineering|20930000000|SnP500/R1000VALUE|15.42185|2.56168|7.87825|26.15797|3.30012|10.06785|0.4048108|0.3659761|0.2411173|0.2038688|0.2101235|0.1226124|0.1698529|0.1039092|24.79917|4.61563|4.57875|16.43525|9.47141|1.96219|5.94226|0.2630534|5.1884762|0.0701841|-0.0500522|0.0931815|0.0697214|0.3057943|0.5437926|0.1101644|0.0887362|-0.0011355|0.0591209|-0.0262831|0.30515|1.14789|1.6877684|1.6917924|0.52211|20.30799|2.86652|0.64678|7.10627|0.0538256|0.0675037|0.1791743|0.7017596 2025-01-05 09:47:16|165|8048|/equities/ball-corp|BLL|USD|United States|Materials|Containers & Packaging|31180000000|SnP500/R1000GROWTH/R1000VALUE|21.60286|1.50249|10.04299|27.0768|175959.00516|173145.66163|0.2476255|0.2536388|0.1057529|0.1105562|0.0751095|0.0836543|0.0754098|0.0698973|48.47942|2.78771|2.76652|17.34567|2.92649|2.80227|5.64348|4274.7229621|214.0204553|0.0561177|0.0560431|0.0797573|0.0990372|0.2493686|0.1352609|0.0378135|0.0041811|-0.0380771|0.0364086|0.0603332|16519.53798|1.49077|23732.1130116|26359.936467|0.78877|10.47893|0.38229|0.03535|6.31765|0.0262431|0.0265848|0.0062587|0.2962781 2025-01-05 09:47:18|166|243|/equities/bank-of-america|BAC|USD|United States|Financial|Banks|364110000000|SnP500/R1000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 09:47:20|167|8352|/equities/bk-of-ny|BK|USD|United States|Financial|Capital Markets|47960000000|SnP500/R1000VALUE|4.31289|0.98824|1.66803|2.55527|0.89476|-0.17964|0.599514|0.1063242|0.0516641|0.0557603|0.0468974|0.053568|0.0355589|0.0438523|9.45462|25.684|25.65668|15.7966|127.40376|20.42411|-3.35312|0.0272952|0.0385834|0.005396|0.0064144|0.012687|0.0135454|84.4988655|3.0514867|0.0080765|0.0698873|0.1513191|0.0188305|0.0092129|0.21731|19.08122|0.2682632|0.4795235|0.03107|0.30611|0.48482|0.16287|0.50813|0.0273589|0.0047288|0.0153281|0.1147521 2025-01-05 09:47:22|168|8024|/equities/limited-brands|BBWI|USD|United States|Consumer Discretionary|Specialty Retail|17990000000|SnP500/R1000GROWTH/R1000VALUE|57.64429|2.56438|13.10529|23.91349|20.42905|-3.73747|0.414214|0.4059506|0.1316488|-0.1120277|0.1219669|-0.1238529|0.0919412|-0.1528141|810.55071|93.23201|92.82851|424.67919|386.22038|255.4176|155.85522|1.2316754|5.8355954|0.11537|0.1086722|0.1543229|0.1642161|0.6807942|0.2412894|0.1267071|0.0541933|0.028908|0.0754775|0.0700406|0.58614|1.43395|2.6522448|3.0466563|1.46558|4.04511|0.44076|0.03279|38.28655|0.0180811|0.0190155|0.1409673|0.4008288 2025-01-05 09:47:24|169|7951|/equities/baxter-intl|BAX|USD|United States|Healthcare|Health Care Equipment & Supplies|42980000000|SnP500/R1000VALUE|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 09:47:26|170|8067|/equities/becton-dickinsn|BDX|USD|United States|Healthcare|Health Care Equipment & Supplies|71680000000|SnP500/R1000VALUE|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 09:47:29|171|13834|/equities/berkshire-hathaway|BRKb|USD|United States|Financial|Diversified Financial Services|445320000|SnP500/R1000VALUE|8.70381|2.40529|-6.79251|34.68902|2.9464|1.96088|0.2998078|0.2569058|0.2532655|0.2200708|0.2435224|0.2005029|0.1922024|0.1622378|184007.80306|47422.95355|47422.94143|305803.8227|245675.16762|19769.98531|23019.59239|0.1949877|0.1434909|0.0762359|0.060776|0.1194603|0.0993048|1.1321118|0.1018871|0.6807985|0.0100351|0.0685857|0.0646822|0.0473863|1.69604|2.07427|0.5257728|0.6379449|0.38545|3.8192|15.70611|1.92606|3.07497|0.0100301|0.0074485|0.0141842|-0.6228061 2025-01-05 09:47:31|172|8077|/equities/best-buy|BBY|USD|United States|Consumer Discretionary|Specialty Retail|24440000000|SnP500/R1000GROWTH/R1000VALUE|57.64429|2.56438|13.10529|23.91349|20.42905|-3.73747|0.414214|0.4059506|0.1316488|-0.1120277|0.1219669|-0.1238529|0.0919412|-0.1528141|810.55071|93.23201|92.82851|424.67919|386.22038|255.4176|155.85522|1.2316754|5.8355954|0.11537|0.1086722|0.1543229|0.1642161|0.6807942|0.2412894|0.1267071|0.0541933|0.028908|0.0754775|0.0700406|0.58614|1.43395|2.6522448|3.0466563|1.46558|4.04511|0.44076|0.03279|38.28655|0.0180811|0.0190155|0.1409673|0.4008288 2025-01-05 09:47:33|173|13078|/equities/blackrock,-inc.-c|BLK|USD|United States|Financial|Capital Markets|139090000000|SnP500/R1000VALUE|4.31289|0.98824|1.66803|2.55527|0.89476|-0.17964|0.599514|0.1063242|0.0516641|0.0557603|0.0468974|0.053568|0.0355589|0.0438523|9.45462|25.684|25.65668|15.7966|127.40376|20.42411|-3.35312|0.0272952|0.0385834|0.005396|0.0064144|0.012687|0.0135454|84.4988655|3.0514867|0.0080765|0.0698873|0.1513191|0.0188305|0.0092129|0.21731|19.08122|0.2682632|0.4795235|0.03107|0.30611|0.48482|0.16287|0.50813|0.0273589|0.0047288|0.0153281|0.1147521 2025-01-05 09:47:35|174|19693|/equities/borgwarner|BWA|USD|United States|Consumer Discretionary|Auto Components|10810000000|SnP500/R1000VALUE|47.0776|5.99683|29.95184|153.88513|8.59693|7.97505|0.177259|0.155567|0.0377222|-5.4742337|0.0360783|-5.6955965|0.0448586|-5.5262817|10821.73798|678.14112|609.27041|6225.41964|5038.9917|1211.38925|-43.89862|0.1571064|0.1008569|0.0713888|0.0551895|0.0780897|0.0784476|0.2577041|0.2656459|0.0970584|0.0838888|0.0757291|0.2056383|0.1725467|0.90133|1.57257|0.2434643|0.6103046|0.79893|5.64022|65.98836|-6.654|24.69089|0.0111619|0.0199733|0.310039|0.1452166 2025-01-05 09:47:37|175|8116|/equities/boston-ppty|BXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|17990000000|SnP500/R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 09:47:44|176|8248|/equities/boston-scien-cp|BSX|USD|United States|Healthcare|Health Care Equipment & Supplies|60530000000|SnP500/R1000VALUE|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 09:47:46|177|1031336|/equities/brighthouse-financial|BHF|USD|United States|Financial|Insurance|4130000000|SnP500/R1000VALUE|14.70571|1.70845|7.95177|8.21187|2.54963|0.97526|0.2974492|0.2428169|0.1578713|0.127449|0.1369777|0.1149315|0.1097804|0.0911784|441.00087|32.64361|32.46081|298.70256|238.93515|228.13668|45.5531|0.1627283|0.1388292|0.0283026|0.0226183|0.1188865|0.0855546|1.2917593|0.5940445|0.1165785|0.1605115|0.1653199|0.0348761|-0.0085594|3.1288|5.19023|0.5350815|0.664773|0.24978|1.69167|11.22541|1.16938|674.93311|0.024476|0.0359155|0.1001248|0.3376319 2025-01-05 09:47:53|178|8142|/equities/bristol-myer-squiib|BMY|USD|United States|Healthcare|Pharmaceuticals|138390000000|SnP500/R1000VALUE|28.1707|7.23053|100.48524|84.3316|-54.96182|-5.40706|0.6926871|0.5069659|0.2091665|-0.1567759|0.2260865|-0.2047367|0.2028236|-0.2200095|183.83366|16.6666|16.60788|183.07763|29.73776|33.47811|27.22006|0.3257129|0.3250647|0.0959373|0.1000938|0.2147124|0.2065454|2.6607858|0.2766695|0.0589377|0.1349912|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.62445|-3.6820458|0.6021|2.27968|9.50626|1.45795|5.06156|0.017355|0.0270703|0.1002807|0.6862846 2025-01-05 09:47:54|179|8081|/equities/brown-forman-b|BFb|USD|United States|Consumer Staples|Beverages|34890000000|SnP500/R1000GROWTH/R1000VALUE|25.02633|3.28924|17.97094|33.02046|6.38767|-13.18642|0.5238518|0.5221682|0.2164374|0.2165338|0.1875328|0.1826315|0.1348515|0.1427128|195.81468|7.70407|7.69691|113.5542|26.70853|21.03195|23.4732|0.2684558|0.2738008|0.071698|0.076076|0.1273683|0.1214272|-0.1870229|0.4773792|0.0430385|0.0033005|0.0195358|0.0679647|0.0909384|0.73651|1.1699|1.1648253|1.3540443|0.56273|5.11262|2.66396|0.22662|17.56265|0.0257528|0.0263442|0.3259482|0.6274093 2025-01-05 09:47:57|180|7964|/equities/campbell-soup|CPB|USD|United States|Consumer Staples|Food Products|13110000000|SnP500/R1000VALUE|19.21804|2.43223|13.40145|17.28448|-1.043|-3.34391|0.4415988|0.4453851|0.1933682|0.1784488|0.1198926|0.1263787|0.0844844|0.0885575|510.41642|38.84525|38.82138|342.98207|145.66873|85.95926|68.54762|0.1189572|0.1782331|0.0742916|0.0796564|0.0819475|0.0964902|0.0834377|0.2309628|0.0444232|0.0105794|0.012035|0.0465625|0.0387965|0.6405|1.26891|0.7242076|-0.056162|0.72478|4.26344|20.55312|2.12752|24.83071|0.0337845|0.0452432|-0.1288471|0.5935477 2025-01-05 09:47:59|181|8250|/equities/capital-one|COF|USD|United States|Financial|Consumer Finance|61750000000|SnP500/R1000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 09:48:01|182|32321|/equities/michael-kors-holdings|CPRI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9770000000|SnP500/R1000VALUE|57.64773|2.56444|13.10549|23.9122|20.42968|-3.73782|0.4142061|0.4059427|0.1316554|-0.1120283|0.1219725|-0.1238541|0.0919456|-0.1528165|810.58398|93.23587|92.83235|424.69667|386.23627|255.4281|155.86164|1.2317311|5.8358482|0.1153755|0.1086822|0.1543322|0.1642287|0.6807374|0.2412647|0.1267123|0.0541833|0.0289023|0.075472|0.0700289|0.58615|1.43398|2.6523385|3.0467507|1.46558|4.0452|0.44075|0.03279|38.29019|0.0180819|0.0190163|0.1409731|0.4008453 2025-01-05 09:48:03|183|7874|/equities/cardinal-health|CAH|USD|United States|Healthcare|Health Care Providers & Services|14510000000|SnP500/R1000GROWTH/R1000VALUE|28.1707|7.23053|100.48524|84.3316|-54.96182|-5.40706|0.6926871|0.5069659|0.2091665|-0.1567759|0.2260865|-0.2047367|0.2028236|-0.2200095|183.83366|16.6666|16.60788|183.07763|29.73776|33.47811|27.22006|0.3257129|0.3250647|0.0959373|0.1000938|0.2147124|0.2065454|2.6607858|0.2766695|0.0589377|0.1349912|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.62445|-3.6820458|0.6021|2.27968|9.50626|1.45795|5.06156|0.017355|0.0270703|0.1002807|0.6862846 2025-01-05 09:48:05|184|13836|/equities/carmax-inc|KMX|USD|United States|Consumer Discretionary|Specialty Retail|21080000000|SnP500/R1000GROWTH/R1000VALUE|57.64429|2.56438|13.10529|23.91349|20.42905|-3.73747|0.414214|0.4059506|0.1316488|-0.1120277|0.1219669|-0.1238529|0.0919412|-0.1528141|810.55071|93.23201|92.82851|424.67919|386.22038|255.4176|155.85522|1.2316754|5.8355954|0.11537|0.1086722|0.1543229|0.1642161|0.6807942|0.2412894|0.1267071|0.0541933|0.028908|0.0754775|0.0700406|0.58614|1.43395|2.6522448|3.0466563|1.46558|4.04511|0.44076|0.03279|38.28655|0.0180811|0.0190155|0.1409673|0.4008288 2025-01-05 09:48:07|185|22696|/equities/carnival-corp-exch|CCL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|22760000000|SnP500/R1000VALUE|28.31655|5.29019|50.6298|31.0623|-9.53541|6.24786|0.5133697|0.3917117|0.2454813|-0.1360974|0.2010724|-0.3544845|0.1599731|-0.3766042|98.15823|16.05686|15.86124|12.43314|-15.30044|50.46446|30.16671|0.216287|0.5069379|0.1006717|0.0453096|0.0532257|0.0432356|0.8116184|2.2225721|0.0770484|0.0964849|0.1792882|0.078196|0.0292482|0.88606|1.08654|1.0696787|-3.0609506|0.72039|96.08614|2.15333|0.38319|34.98831|0.0110996|0.0127531|0.0740211|0.3004791 2025-01-05 09:48:08|186|39325|/equities/cboe-holdings-inc|CBOE|USD|United States|Financial|Capital Markets|13910000000|SnP500/R1000VALUE|4.28666|0.98188|1.65838|2.5403|0.88921|-0.17835|0.5998932|0.1057621|0.0515064|0.0555039|0.0468028|0.0533204|0.0355211|0.043585|9.39607|25.80624|25.7791|15.69973|126.90482|20.29624|-3.33185|0.027132|0.0383607|0.0053645|0.0063808|0.0126145|0.0134716|83.9471256|0.5818276|0.0080199|0.069325|0.1524609|0.0186997|0.0091573|0.21622|19.13104|0.266839|0.4768468|0.03097|0.30726|0.48207|0.1613|0.50467|0.0272913|0.0047164|0.0151771|0.1140642 2025-01-05 09:48:10|187|7980|/equities/cbre|CBRE|USD|United States|Real Estate|Real Estate Management & Development|35590000000|SnP500/R1000GROWTH/R1000VALUE|5.99714|7.20516|140.54686|23.99044|2.01247|10.42986|0.4010153|0.3887222|0.1486225|0.0058487|-0.0246535|0.3350455|-0.0477794|0.0559808|608.68764|38.20221|38.17097|415.49326|385.7734|70.39846|50.70344|-0.0898653|0.0426266|0.0073684|0.0194661|0.028406|0.035492|0.757791|0.2443061|-0.0281658|0.1085323|0.1744571|0.0661061|0.0153698|0.8161|1.93926|0.8865394|1.5783204|0.42146|13.81351|28.60699|4.36696|16.51988|0.0285502|0.0305971|-0.0750092|0.1576803 2025-01-05 09:48:12|188|32525|/equities/centene|CNC|USD|United States|Healthcare|Health Care Providers & Services|48080000000|SnP500/R1000VALUE|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 09:48:14|189|7946|/equities/centerpoint|CNP|USD|United States|Utilities|Multi-Utilities|17550000000|SnP500/R1000VALUE|13.60919|2.75077|6.55674|-18.31346|1.34093|1.17005|0.4051388|0.3313828|0.127652|0.129564|0.1789522|0.1400835|0.1583275|0.1367618|23.54754|2.9014|2.89036|19.83|20.74018|2.63554|3.91331|0.079262|0.0398091|0.0229595|0.020481|-0.0737035|-0.0501075|0.897371|0.3031966|0.0670724|-0.0772381|-0.1787288|0.0604756|0.0850381|0.4779|0.98814|0.9324632|1.0985113|0.31274|10.63746|1.10457|0.22834|6.46409|0.0321674|0.0394572|0.0542385|0.6348819 2025-01-05 09:48:16|190|8102|/equities/cf-industries|CF|USD|United States|Materials|Chemicals|15180000000|SnP500/R1000VALUE|-5.27954|31.67419|204.87144|-9.2203|5.44385|-839.69637|0.3671316|0.3678324|-0.623616|0.0261243|0.210759|0.0707248|0.247078|-0.0182942|338.62845|31.2794|31.19599|327.06341|239.24061|80.90663|60.28706|0.1235483|0.1507113|0.0557702|0.0619688|0.0853365|0.0933875|0.0087299|0.0520492|-0.0047391|0.018727|-0.0309827|0.0624102|0.0766878|1.14826|1.82727|1.8563199|2.1347077|0.62043|5.18948|8.28624|1.23765|6.62027|0.0155448|0.0255421|0.0665968|-1.2591664 2025-01-05 09:48:19|191|6426|/equities/c-h-robinson-worldwide-inc|CHRW|USD|United States|Industrials|Air Freight & Logistics|13930000000|SnP500/R1000GROWTH/R1000VALUE|21.68409|2.87576|12.20527|16.94934|5.0142|45.89709|0.3352441|0.3381212|0.1911218|0.2103368|0.1690171|0.19744|0.133147|0.1576123|425.57743|37.59587|37.51217|414.63781|358.96344|45.1091|52.55803|0.2199388|0.3135957|0.0757739|0.1011787|0.1178073|0.1504926|-0.2265659|-0.2148019|0.1363253|0.0470926|-0.059813|0.0483314|0.0406859|0.9859|1.23819|0.8252459|1.1095804|0.83181|51.75988|6.38764|1.12756|11.12499|0.0450153|0.0333576|0.068199|0.5059613 2025-01-05 09:48:22|192|6491|/equities/charles-schwab|SCHW|USD|United States|Financial|Capital Markets|159000000000|SnP500/R1000VALUE|4.31289|0.98824|1.66803|2.55527|0.89476|-0.17964|0.599514|0.1063242|0.0516641|0.0557603|0.0468974|0.053568|0.0355589|0.0438523|9.45462|25.684|25.65668|15.7966|127.40376|20.42411|-3.35312|0.0272952|0.0385834|0.005396|0.0064144|0.012687|0.0135454|84.4988655|3.0514867|0.0080765|0.0698873|0.1513191|0.0188305|0.0092129|0.21731|19.08122|0.2682632|0.4795235|0.03107|0.30611|0.48482|0.16287|0.50813|0.0273589|0.0047288|0.0153281|0.1147521 2025-01-05 09:48:23|193|13837|/equities/chipotle-mexican-grill-inc|CMG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|49190000000|SnP500/R1000GROWTH|28.37262|5.29174|50.65184|30.84621|-9.62214|6.17243|0.513624|0.3915582|0.2454327|-0.1366315|0.200957|-0.3553093|0.1598655|-0.3773668|98.25666|16.07549|15.87964|12.44823|-15.31976|50.52954|30.20312|0.2149667|0.5065439|0.1003784|0.045008|0.0528443|0.0429314|0.8168238|2.2248369|0.0765571|0.0989427|0.1791587|0.0781053|0.0291085|0.89091|1.09036|1.0709929|-3.0704476|0.71951|97.52149|2.15572|0.38361|35.35567|0.0111133|0.0127688|0.074112|0.3008483 2025-01-05 09:48:25|194|8175|/equities/chubb-corp|CB|USD|United States|Financial|Insurance|83270000000|SnP500/R1000VALUE|14.6836|1.70589|7.93982|8.19952|2.54579|0.97379|0.297002|0.2424519|0.157634|0.1272574|0.1367717|0.1147587|0.1096153|0.0910413|440.33786|32.59454|32.412|298.25348|238.57594|227.7937|45.48462|0.1624837|0.1386205|0.02826|0.0225843|0.1187078|0.085426|1.2898172|0.5931514|0.1164032|0.1602702|0.1650714|0.0348237|-0.0085465|3.1241|5.18243|0.5342771|0.6637736|0.2494|1.68912|11.20853|1.16762|673.91841|0.0244392|0.0358615|0.0999743|0.3371243 2025-01-05 09:48:27|195|39264|/equities/church---dwight|CHD|USD|United States|Consumer Staples|Household Products|25030000000|SnP500/R1000GROWTH/R1000VALUE|31.94421|3.60379|19.80529|23.06878|24.33381|-11.83054|0.5465668|0.5355453|0.2003751|0.1969052|0.1711015|0.1654268|0.1280685|0.1274325|160.83281|10.60034|10.53853|105.84852|64.59192|29.02811|21.75762|1.3759721|1.3959331|0.1021545|0.096896|0.1804696|0.1691927|0.0335446|0.0357068|0.1039631|0.0234513|0.0184928|0.0455194|0.0176045|0.6204|0.98963|2.6770323|3.1379711|0.78127|5.75666|37.16067|4.38796|11.6291|0.0221325|0.0251163|0.1008604|0.7750203 2025-01-05 09:48:29|196|7889|/equities/cigna-corp|CI|USD|United States|Healthcare|Health Care Providers & Services|76110000000|SnP500/R1000VALUE|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 09:48:31|197|6507|/equities/cincinnati-fin|CINF|USD|United States|Financial|Insurance|18360000000|SnP500/R1000VALUE|14.6836|1.70589|7.93982|8.19952|2.54579|0.97379|0.297002|0.2424519|0.157634|0.1272574|0.1367717|0.1147587|0.1096153|0.0910413|440.33786|32.59454|32.412|298.25348|238.57594|227.7937|45.48462|0.1624837|0.1386205|0.02826|0.0225843|0.1187078|0.085426|1.2898172|0.5931514|0.1164032|0.1602702|0.1650714|0.0348237|-0.0085465|3.1241|5.18243|0.5342771|0.6637736|0.2494|1.68912|11.20853|1.16762|673.91841|0.0244392|0.0358615|0.0999743|0.3371243 2025-01-05 09:48:36|198|241|/equities/citigroup|C|USD|United States|Financial|Banks|119830000000|SnP500/R1000VALUE|4.31289|0.98824|1.66803|2.55527|0.89476|-0.17964|0.599514|0.1063242|0.0516641|0.0557603|0.0468974|0.053568|0.0355589|0.0438523|9.45462|25.684|25.65668|15.7966|127.40376|20.42411|-3.35312|0.0272952|0.0385834|0.005396|0.0064144|0.012687|0.0135454|84.4988655|3.0514867|0.0080765|0.0698873|0.1513191|0.0188305|0.0092129|0.21731|19.08122|0.2682632|0.4795235|0.03107|0.30611|0.48482|0.16287|0.50813|0.0273589|0.0047288|0.0153281|0.1147521 2025-01-05 09:48:38|199|941642|/equities/citizens-financial-group-inc|CFG|USD|United States|Financial|Banks|20140000000|SnP500/R1000GROWTH/R1000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 09:48:43|201|7933|/equities/clorox-co|CLX|USD|United States|Consumer Staples|Household Products|21420000000|SnP500/R1000GROWTH/R1000VALUE|31.94421|3.60379|19.80529|23.06878|24.33381|-11.83054|0.5465668|0.5355453|0.2003751|0.1969052|0.1711015|0.1654268|0.1280685|0.1274325|160.83281|10.60034|10.53853|105.84852|64.59192|29.02811|21.75762|1.3759721|1.3959331|0.1021545|0.096896|0.1804696|0.1691927|0.0335446|0.0357068|0.1039631|0.0234513|0.0184928|0.0455194|0.0176045|0.6204|0.98963|2.6770323|3.1379711|0.78127|5.75666|37.16067|4.38796|11.6291|0.0221325|0.0251163|0.1008604|0.7750203 2025-01-05 09:48:45|202|13080|/equities/cme-group-inc.|CME|USD|United States|Financial|Capital Markets|82110000000|SnP500/R1000VALUE|4.31289|0.98824|1.66803|2.55527|0.89476|-0.17964|0.599514|0.1063242|0.0516641|0.0557603|0.0468974|0.053568|0.0355589|0.0438523|9.45462|25.684|25.65668|15.7966|127.40376|20.42411|-3.35312|0.0272952|0.0385834|0.005396|0.0064144|0.012687|0.0135454|84.4988655|3.0514867|0.0080765|0.0698873|0.1513191|0.0188305|0.0092129|0.21731|19.08122|0.2682632|0.4795235|0.03107|0.30611|0.48482|0.16287|0.50813|0.0273589|0.0047288|0.0153281|0.1147521 2025-01-05 09:48:47|203|8016|/equities/cms-energy-corp|CMS|USD|United States|Utilities|Multi-Utilities|18840000000|SnP500/R1000VALUE|13.60919|2.75077|6.55674|-18.31346|1.34093|1.17005|0.4051388|0.3313828|0.127652|0.129564|0.1789522|0.1400835|0.1583275|0.1367618|23.54754|2.9014|2.89036|19.83|20.74018|2.63554|3.91331|0.079262|0.0398091|0.0229595|0.020481|-0.0737035|-0.0501075|0.897371|0.3031966|0.0670724|-0.0772381|-0.1787288|0.0604756|0.0850381|0.4779|0.98814|0.9324632|1.0985113|0.31274|10.63746|1.10457|0.22834|6.46409|0.0321674|0.0394572|0.0542385|0.6348819 2025-01-05 09:48:50|204|7938|/equities/colgate-palmo|CL|USD|United States|Consumer Staples|Household Products|71930000000|SnP500/R1000GROWTH/R1000VALUE|31.94421|3.60379|19.80529|23.06878|24.33381|-11.83054|0.5465668|0.5355453|0.2003751|0.1969052|0.1711015|0.1654268|0.1280685|0.1274325|160.83281|10.60034|10.53853|105.84852|64.59192|29.02811|21.75762|1.3759721|1.3959331|0.1021545|0.096896|0.1804696|0.1691927|0.0335446|0.0357068|0.1039631|0.0234513|0.0184928|0.0455194|0.0176045|0.6204|0.98963|2.6770323|3.1379711|0.78127|5.75666|37.16067|4.38796|11.6291|0.0221325|0.0251163|0.1008604|0.7750203 2025-01-05 09:48:51|205|8313|/equities/comerica-inc|CMA|USD|United States|Financial|Banks|11410000000|SnP500/R1000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 09:48:54|206|8225|/equities/conagra-foods|CAG|USD|United States|Consumer Staples|Food Products|16380000000|SnP500/R1000VALUE|19.21804|2.43223|13.40145|17.28448|-1.043|-3.34391|0.4415988|0.4453851|0.1933682|0.1784488|0.1198926|0.1263787|0.0844844|0.0885575|510.41642|38.84525|38.82138|342.98207|145.66873|85.95926|68.54762|0.1189572|0.1782331|0.0742916|0.0796564|0.0819475|0.0964902|0.0834377|0.2309628|0.0444232|0.0105794|0.012035|0.0465625|0.0387965|0.6405|1.26891|0.7242076|-0.056162|0.72478|4.26344|20.55312|2.12752|24.83071|0.0337845|0.0452432|-0.1288471|0.5935477 2025-01-05 09:48:55|207|7937|/equities/conoco-phillips|COP|USD|United States|Energy|Oil, Gas & Consumable Fuels|95200000000|SnP500/R1000VALUE|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 09:48:57|208|8297|/equities/cocnsol-edison|ED|USD|United States|Utilities|Multi-Utilities|30180000000|SnP500/R1000VALUE|13.8805|5.47048|6.26187|-0.81985|2.58188|8.49241|0.4497678|0.3452046|0.0163919|-0.0214047|0.0199722|-0.0542458|0.0920697|-0.0147167|771.80351|-18.56974|-19.34202|368.72175|337.2183|42.42675|133.78642|0.106058|0.0758457|0.0247581|0.0195467|0.0518825|0.0420094|1.2196538|0.6358672|0.027118|0.0293654|-0.0549753|0.0492513|0.0998709|0.51475|1.01309|1.200372|1.4196954|0.25859|10.24465|9.07409|4.08885|6.62719|0.0274771|0.0317207|0.1055422|0.4517959 2025-01-05 09:49:00|209|8034|/equities/constellation-a|STZ|USD|United States|Consumer Staples|Beverages|47050000000|SnP500/R1000VALUE|25.02633|3.28924|17.97094|33.02046|6.38767|-13.18642|0.5238518|0.5221682|0.2164374|0.2165338|0.1875328|0.1826315|0.1348515|0.1427128|195.81468|7.70407|7.69691|113.5542|26.70853|21.03195|23.4732|0.2684558|0.2738008|0.071698|0.076076|0.1273683|0.1214272|-0.1870229|0.4773792|0.0430385|0.0033005|0.0195358|0.0679647|0.0909384|0.73651|1.1699|1.1648253|1.3540443|0.56273|5.11262|2.66396|0.22662|17.56265|0.0257528|0.0263442|0.3259482|0.6274093 2025-01-05 09:49:02|210|20624|/equities/cooper-companies-inc|COO|USD|United States|Healthcare|Health Care Equipment & Supplies|20700000000|SnP500/R1000VALUE|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 09:49:05|211|264|/equities/corning-inc|GLW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|31770000000|SnP500/R1000GROWTH/R1000VALUE|30.65918|7.36798|15.19256|26.89389|4.1891|8.03256|0.4066769|0.400901|0.0504488|-0.0083713|0.043619|-0.0120771|0.0042881|-0.0596292|1220.08705|234.46361|234.40036|2383.62949|2336.93292|428.38603|334.78137|0.1339825|0.1363423|0.0761185|0.0762948|0.0985445|0.1052743|-0.0321235|0.0720627|0.0990234|0.07322|-0.0003263|0.0653152|0.0416115|3.21359|4.0668|0.3304225|0.4434579|0.75102|3.66695|22.17126|5.21334|5.62307|0.0106597|0.0150943|0.010568|0.3163839 2025-01-05 09:49:07|212|13835|/equities/cabot-oil---gas|CTRA|USD|United States|Energy|Oil, Gas & Consumable Fuels|15460000000|SnP500/R1000GROWTH/R1000VALUE|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 09:49:09|213|41258|/equities/coty-inc|COTY|USD|United States|Consumer Staples|Personal Products|8800000000|SnP500/R1000VALUE|31.94421|3.60379|19.80529|23.06878|24.33381|-11.83054|0.5465668|0.5355453|0.2003751|0.1969052|0.1711015|0.1654268|0.1280685|0.1274325|160.83281|10.60034|10.53853|105.84852|64.59192|29.02811|21.75762|1.3759721|1.3959331|0.1021545|0.096896|0.1804696|0.1691927|0.0335446|0.0357068|0.1039631|0.0234513|0.0184928|0.0455194|0.0176045|0.6204|0.98963|2.6770323|3.1379711|0.78127|5.75666|37.16067|4.38796|11.6291|0.0221325|0.0251163|0.1008604|0.7750203 2025-01-05 09:49:11|214|32337|/equities/crown-castle-int|CCI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|90220000000|SnP500/R1000GROWTH|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 09:49:14|215|8218|/equities/cummins-inc|CMI|USD|United States|Industrials|Machinery|60470000000|SnP500/R1000VALUE|47.0776|5.99683|29.95184|153.88513|8.59693|7.97505|0.177259|0.155567|0.0377222|-5.4742337|0.0360783|-5.6955965|0.0448586|-5.5262817|10821.73798|678.14112|609.27041|6225.41964|5038.9917|1211.38925|-43.89862|0.1571064|0.1008569|0.0713888|0.0551895|0.0780897|0.0784476|0.2577041|0.2656459|0.0970584|0.0838888|0.0757291|0.2056383|0.1725467|0.90133|1.57257|0.2434643|0.6103046|0.79893|5.64022|65.98836|-6.654|24.69089|0.0111619|0.0199733|0.310039|0.1452166 2025-01-05 09:49:16|216|8201|/equities/cvs-corp|CVS|USD|United States|Healthcare|Health Care Providers & Services|136270000000|SnP500/R1000VALUE|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 09:49:18|217|8931|/equities/danaher-corp|DHR|USD|United States|Healthcare|Life Sciences Tools & Services|235100000000|SnP500/R1000GROWTH/R1000VALUE|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 09:49:20|218|7916|/equities/dardem-rest|DRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19550000000|SnP500/R1000GROWTH/R1000VALUE|28.31655|5.29019|50.6298|31.0623|-9.53541|6.24786|0.5133697|0.3917117|0.2454813|-0.1360974|0.2010724|-0.3544845|0.1599731|-0.3766042|98.15823|16.05686|15.86124|12.43314|-15.30044|50.46446|30.16671|0.216287|0.5069379|0.1006717|0.0453096|0.0532257|0.0432356|0.8116184|2.2225721|0.0770484|0.0964849|0.1792882|0.078196|0.0292482|0.88606|1.08654|1.0696787|-3.0609506|0.72039|96.08614|2.15333|0.38319|34.98831|0.0110996|0.0127531|0.0740211|0.3004791 2025-01-05 09:49:22|219|13838|/equities/davita-inc|DVA|USD|United States|Healthcare|Health Care Providers & Services|11590000000|SnP500/R1000GROWTH/R1000VALUE|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 09:49:27|220|261|/equities/deere---co|DE|USD|United States|Industrials|Machinery|105410000000|SnP500/R1000GROWTH|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 09:49:31|221|8944|/equities/delta-air-lines-new|DAL|USD|United States|Industrials|Airlines|24930000000|SnP500/R1000GROWTH|12.46421|1.06992|3.89314|27.86018|3.4615|0.38902|0.2815621|0.1866124|0.1230369|-0.0094917|0.1082395|-0.0683652|0.0902581|-0.0609097|572.50808|55.27864|54.42678|566.17975|529.20877|106.16205|132.7233|0.1572508|-1.0877523|0.0420501|-0.0045055|0.0724035|0.0175627|0.0002356|0.9035975|-0.0075211|0.0896469|0.1449869|0.0473419|0.0331456|0.7329|1.11372|1.2713558|1.082657|0.56065|129.91178|10.32127|1.36422|26.6253|0.0091983|0.0138922|0.0076238|0.1237832 2025-01-05 09:49:33|222|6411|/equities/dentsply-intl-inc-new|XRAY|USD|United States|Healthcare|Health Care Equipment & Supplies|12200000000|SnP500/R1000VALUE|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 09:49:34|223|8224|/equities/devon-energy|DVN|USD|United States|Energy|Oil, Gas & Consumable Fuels|29810000000|SnP500/R1000VALUE|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 09:49:36|224|20486|/equities/digital-realty-trust-inc|DLR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|50190000000|SnP500/R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 09:49:38|225|8188|/equities/discover-financl|DFS|USD|United States|Financial|Consumer Finance|33870000000|SnP500/R1000GROWTH/R1000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 09:49:40|226|6382|/equities/discovery-holding-co|DISCA|USD|United States|Communication Services|Media|15530000000|SnP500/R1000VALUE|43.99657|2.26232|-3.35856|16.86211|-19.15423|-19.70004|0.411718|0.4052815|0.1102321|0.0304081|0.1093083|0.1684764|0.0789252|0.144129|202.3054|2.70895|2.67177|136.12096|-9.09472|44.71607|2.82315|0.0569369|0.1945591|0.0248761|0.0242783|0.0575814|0.0494273|2.2991341|-0.0120686|-0.0155336|0.1189333|0.7905564|0.1202169|0.2903574|1.04202|1.28452|1.4235074|-4.8136075|0.52408|13.67158|2.81409|0.17674|6.70163|0.0101372|0.0158215|-0.0075789|-1.1067694 2025-01-05 09:49:42|227|15915|/equities/discovery-communications-(c)|DISCK|USD|United States|Communication Services|Media|15120000000|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 09:49:47|228|6364|/equities/dish-network|DISH|USD|United States|Communication Services|Media|17150000000|SnP500/R1000VALUE|44.71938|2.3222|-3.18283|17.19675|-18.99441|-17.35136|0.4113411|0.4044453|0.1102563|0.0301745|0.1088192|0.1668979|0.0788754|0.1430287|201.0042|2.69557|2.65743|135.52209|-8.87855|44.62059|2.8152|0.0567693|0.1932987|0.0248537|0.0241852|0.0574044|0.0491589|2.3039335|-0.0156208|-0.0154252|0.1088803|0.7852439|0.1202165|0.2951691|1.07612|1.32298|1.4145935|-4.7790642|0.52254|13.57619|2.79446|0.1755|6.89982|0.0100664|0.0157111|-0.0075261|-1.0990471 2025-01-05 09:49:49|229|20744|/equities/dollar-general-corp|DG|USD|United States|Consumer Discretionary|Multiline Retail|54640000000|SnP500/R1000GROWTH/R1000VALUE|41.67891|2.8605|22.41037|47.88036|9.60377|10.62715|0.3944704|0.3578468|0.0839212|0.0530498|0.0825271|0.0507684|0.0676487|0.0421717|175.50014|6.39746|6.34644|37.38464|32.72095|12.72468|14.72854|0.2533578|0.214922|0.0946255|0.0668575|0.1453868|0.1099467|0.3840938|1.0430539|0.1841346|0.0867373|0.1001819|0.1708507|0.2451529|0.69796|1.09457|0.2732608|0.6653581|1.62462|9.38457|1.86281|0.12479|57.05055|0.004199|0.0049417|0.0484381|0.1111613 2025-01-05 09:49:53|230|7887|/equities/dominion-res|D|USD|United States|Utilities|Multi-Utilities|63630000000|SnP500/R1000VALUE|13.92467|5.47211|6.27053|-1.11564|2.58541|8.48709|0.4498905|0.3455307|0.0172297|-0.0207188|0.0205292|-0.0537374|0.0922141|-0.0143916|769.70006|-18.50654|-19.27662|367.82569|336.33944|42.30762|133.447|0.1061971|0.0758154|0.0247657|0.0195353|0.0519224|0.0420187|1.3997614|0.6204276|0.0270064|0.0321938|-0.0547225|0.0492098|0.0997589|0.51538|1.01683|1.2019714|1.4199032|0.25834|10.22423|9.05106|4.07763|6.60038|0.0275073|0.0317688|0.1052974|0.4528919 2025-01-05 09:49:56|231|7858|/equities/dover-corp|DOV|USD|United States|Industrials|Machinery|26150000000|SnP500/R1000VALUE|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 09:49:58|232|7876|/equities/d.r.-horton-inc|DHI|USD|United States|Consumer Discretionary|Household Durables|38630000000|SnP500/R1000GROWTH/R1000VALUE|15.92357|1.87849|14.24938|3.36863|-0.57282|2.87862|0.3051066|0.2941955|0.1492671|0.1441548|0.1403434|0.1336988|0.1083384|0.1041093|743.69746|54.28384|53.09369|393.65278|338.5743|91.56486|63.40161|0.2059245|0.3829544|0.1087104|0.1091602|0.1455895|0.1515142|-0.038668|0.1420975|0.1931794|0.0545866|0.0161803|0.0801651|0.0792852|1.44389|5.08877|0.4212417|-0.2376498|1.01651|3.15247|8.25446|0.56942|20.95629|0.0147141|0.0184714|0.1241547|0.1898572 2025-01-05 09:49:59|233|7868|/equities/dte-energy|DTE|USD|United States|Utilities|Multi-Utilities|23160000000|SnP500/R1000VALUE|13.92467|5.47211|6.27053|-1.11564|2.58541|8.48709|0.4498905|0.3455307|0.0172297|-0.0207188|0.0205292|-0.0537374|0.0922141|-0.0143916|769.70006|-18.50654|-19.27662|367.82569|336.33944|42.30762|133.447|0.1061971|0.0758154|0.0247657|0.0195353|0.0519224|0.0420187|1.3997614|0.6204276|0.0270064|0.0321938|-0.0547225|0.0492098|0.0997589|0.51538|1.01683|1.2019714|1.4199032|0.25834|10.22423|9.05106|4.07763|6.60038|0.0275073|0.0317688|0.1052974|0.4528919 2025-01-05 09:50:01|234|20923|/equities/duke-realty-corp|DRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|25000000000|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 09:50:04|235|8104|/equities/duke-energy|DUK|USD|United States|Utilities|Electric Utilities|80700000000|SnP500/R1000VALUE|13.92467|5.47211|6.27053|-1.11564|2.58541|8.48709|0.4498905|0.3455307|0.0172297|-0.0207188|0.0205292|-0.0537374|0.0922141|-0.0143916|769.70006|-18.50654|-19.27662|367.82569|336.33944|42.30762|133.447|0.1061971|0.0758154|0.0247657|0.0195353|0.0519224|0.0420187|1.3997614|0.6204276|0.0270064|0.0321938|-0.0547225|0.0492098|0.0997589|0.51538|1.01683|1.2019714|1.4199032|0.25834|10.22423|9.05106|4.07763|6.60038|0.0275073|0.0317688|0.1052974|0.4528919 2025-01-05 09:50:06|236|7981|/equities/du-pont|DD|USD|United States|Materials|Chemicals|41850000000|SnP500/R1000VALUE|-5.27954|31.67419|204.87144|-9.2203|5.44385|-839.69637|0.3671316|0.3678324|-0.623616|0.0261243|0.210759|0.0707248|0.247078|-0.0182942|338.62845|31.2794|31.19599|327.06341|239.24061|80.90663|60.28706|0.1235483|0.1507113|0.0557702|0.0619688|0.0853365|0.0933875|0.0087299|0.0520492|-0.0047391|0.018727|-0.0309827|0.0624102|0.0766878|1.14826|1.82727|1.8563199|2.1347077|0.62043|5.18948|8.28624|1.23765|6.62027|0.0155448|0.0255421|0.0665968|-1.2591664 2025-01-05 09:50:08|237|8054|/equities/comp-science|DXC|USD|United States|Information Technology|IT Services|8120000000|SnP500/R1000VALUE|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 09:50:10|238|8126|/equities/eastman-chem|EMN|USD|United States|Materials|Chemicals|16260000000|SnP500/R1000VALUE|-5.27954|31.67419|204.87144|-9.2203|5.44385|-839.69637|0.3671316|0.3678324|-0.623616|0.0261243|0.210759|0.0707248|0.247078|-0.0182942|338.62845|31.2794|31.19599|327.06341|239.24061|80.90663|60.28706|0.1235483|0.1507113|0.0557702|0.0619688|0.0853365|0.0933875|0.0087299|0.0520492|-0.0047391|0.018727|-0.0309827|0.0624102|0.0766878|1.14826|1.82727|1.8563199|2.1347077|0.62043|5.18948|8.28624|1.23765|6.62027|0.0155448|0.0255421|0.0665968|-1.2591664 2025-01-05 09:50:14|239|8291|/equities/eaton|ETN|USD|United States|Industrials|Electrical Equipment|68890000000|SnP500/R1000VALUE|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 09:50:15|240|8339|/equities/ecolab-inc|ECL|USD|United States|Materials|Chemicals|67230000000|SnP500/R1000GROWTH/R1000VALUE|-5.27954|31.67419|204.87144|-9.2203|5.44385|-839.69637|0.3671316|0.3678324|-0.623616|0.0261243|0.210759|0.0707248|0.247078|-0.0182942|338.62845|31.2794|31.19599|327.06341|239.24061|80.90663|60.28706|0.1235483|0.1507113|0.0557702|0.0619688|0.0853365|0.0933875|0.0087299|0.0520492|-0.0047391|0.018727|-0.0309827|0.0624102|0.0766878|1.14826|1.82727|1.8563199|2.1347077|0.62043|5.18948|8.28624|1.23765|6.62027|0.0155448|0.0255421|0.0665968|-1.2591664 2025-01-05 09:50:19|241|7998|/equities/edison-intl|EIX|USD|United States|Utilities|Electric Utilities|25930000000|SnP500/R1000VALUE|13.8805|5.47048|6.26187|-0.81985|2.58188|8.49241|0.4497678|0.3452046|0.0163919|-0.0214047|0.0199722|-0.0542458|0.0920697|-0.0147167|771.80351|-18.56974|-19.34202|368.72175|337.2183|42.42675|133.78642|0.106058|0.0758457|0.0247581|0.0195467|0.0518825|0.0420094|1.2196538|0.6358672|0.027118|0.0293654|-0.0549753|0.0492513|0.0998709|0.51475|1.01309|1.200372|1.4196954|0.25859|10.24465|9.07409|4.08885|6.62719|0.0274771|0.0317207|0.1055422|0.4517959 2025-01-05 09:50:25|242|13794|/equities/edward-lifescience|EW|USD|United States|Healthcare|Health Care Equipment & Supplies|80880000000|SnP500/R1000GROWTH|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 09:50:32|243|273|/equities/eli-lilly-and-co|LLY|USD|United States|Healthcare|Pharmaceuticals|250420000000|SnP500/R1000GROWTH/R1000VALUE|28.17071|7.23053|100.48528|84.33163|-54.96184|-5.40706|0.6926874|0.5069661|0.2091666|-0.1567759|0.2260866|-0.2047368|0.2028237|-0.2200096|183.83374|16.6666|16.60789|183.0777|29.73778|33.47813|27.22007|0.3257131|0.3250648|0.0959374|0.1000939|0.2147125|0.2065455|2.6607869|0.2766696|0.0589378|0.1349913|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.6244507|-3.6820473|0.6021|2.27968|9.50627|1.45795|5.06156|0.0173551|0.0270703|0.1002807|0.6862849 2025-01-05 09:50:34|244|7931|/equities/emerson-elec|EMR|USD|United States|Industrials|Electrical Equipment|55310000000|SnP500/R1000VALUE|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 09:50:36|245|8015|/equities/entergy-corp|ETR|USD|United States|Utilities|Electric Utilities|22640000000|SnP500/R1000VALUE|13.8805|5.47048|6.26187|-0.81985|2.58188|8.49241|0.4497678|0.3452046|0.0163919|-0.0214047|0.0199722|-0.0542458|0.0920697|-0.0147167|771.80351|-18.56974|-19.34202|368.72175|337.2183|42.42675|133.78642|0.106058|0.0758457|0.0247581|0.0195467|0.0518825|0.0420094|1.2196538|0.6358672|0.027118|0.0293654|-0.0549753|0.0492513|0.0998709|0.51475|1.01309|1.200372|1.4196954|0.25859|10.24465|9.07409|4.08885|6.62719|0.0274771|0.0317207|0.1055422|0.4517959 2025-01-05 09:50:38|246|8342|/equities/eog-resources|EOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|51980000000|SnP500/R1000GROWTH/R1000VALUE|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 09:50:45|247|13841|/equities/eqt-corporation|EQT|USD|United States|Energy|Oil, Gas & Consumable Fuels|8240000000|SnP500/R1000VALUE|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 09:50:47|248|8007|/equities/equifax-inc|EFX|USD|United States|Industrials|Professional Services|35720000000|SnP500/R1000GROWTH/R1000VALUE|32.00194|6.63861|21.90597|30.97565|6.83195|-4.40606|0.521832|0.4979272|0.2186954|0.1458661|0.2008468|0.0904644|0.1606706|0.0207608|341.72413|32.64345|32.3172|225.23176|137.36945|89.80922|54.64031|0.2245421|0.4707089|0.0831714|0.088805|0.127924|0.1244823|0.2958451|0.5604538|0.0908454|0.0774981|0.0841697|0.1112102|0.0629479|1.20471|1.6684|0.855803|0.8799274|0.6512|22.53428|7.42056|0.81885|7.86402|0.0091361|0.0098666|0.0744246|0.2627918 2025-01-05 09:50:49|249|13067|/equities/equinix,-inc.|EQIX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|76160000000|SnP500/R1000GROWTH/R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 09:50:52|250|8260|/equities/eq-resident|EQR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|33940000000|SnP500/R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 09:50:54|251|20488|/equities/essex-property-trust-inc|ESS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|22930000000|SnP500/R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 09:51:01|252|7929|/equities/estee-lauder|EL|USD|United States|Consumer Staples|Personal Products|133250000000|SnP500/R1000GROWTH|31.94735|3.60338|19.80712|23.07123|24.33571|-11.83193|0.5465858|0.5355346|0.2008074|0.1971019|0.1713488|0.1656189|0.1283172|0.1276205|160.84718|10.60139|10.53957|105.85796|64.59767|29.03069|21.75959|1.3762085|1.3961189|0.1022163|0.096941|0.1806|0.1692475|0.0335054|0.0356387|0.1039724|0.023437|0.0185|0.045523|0.0175458|0.62019|0.98939|2.6772512|3.1382192|0.78132|5.75703|37.16399|4.38837|11.6295|0.0221344|0.0251186|0.1008695|0.7750896 2025-01-05 09:51:03|253|20717|/equities/everest-re-group-ltd|RE|USD|United States|Financial|Insurance|10780000000|SnP500/R1000GROWTH/R1000VALUE|14.70571|1.70845|7.95177|8.21187|2.54963|0.97526|0.2974492|0.2428169|0.1578713|0.127449|0.1369777|0.1149315|0.1097804|0.0911784|441.00087|32.64361|32.46081|298.70256|238.93515|228.13668|45.5531|0.1627283|0.1388292|0.0283026|0.0226183|0.1188865|0.0855546|1.2917593|0.5940445|0.1165785|0.1605115|0.1653199|0.0348761|-0.0085594|3.1288|5.19023|0.5350815|0.664773|0.24978|1.69167|11.22541|1.16938|674.93311|0.024476|0.0359155|0.1001248|0.3376319 2025-01-05 09:51:06|254|13856|/equities/northeast-utilities|ES|USD|United States|Utilities|Electric Utilities|31280000000|SnP500/R1000VALUE|13.92467|5.47211|6.27053|-1.11564|2.58541|8.48709|0.4498905|0.3455307|0.0172297|-0.0207188|0.0205292|-0.0537374|0.0922141|-0.0143916|769.70006|-18.50654|-19.27662|367.82569|336.33944|42.30762|133.447|0.1061971|0.0758154|0.0247657|0.0195353|0.0519224|0.0420187|1.3997614|0.6204276|0.0270064|0.0321938|-0.0547225|0.0492098|0.0997589|0.51538|1.01683|1.2019714|1.4199032|0.25834|10.22423|9.05106|4.07763|6.60038|0.0275073|0.0317688|0.1052974|0.4528919 2025-01-05 09:51:08|255|6449|/equities/expedia|EXPE|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|27380000000|SnP500/R1000GROWTH|28.31655|5.29019|50.6298|31.0623|-9.53541|6.24786|0.5133697|0.3917117|0.2454813|-0.1360974|0.2010724|-0.3544845|0.1599731|-0.3766042|98.15823|16.05686|15.86124|12.43314|-15.30044|50.46446|30.16671|0.216287|0.5069379|0.1006717|0.0453096|0.0532257|0.0432356|0.8116184|2.2225721|0.0770484|0.0964849|0.1792882|0.078196|0.0292482|0.88606|1.08654|1.0696787|-3.0609506|0.72039|96.08614|2.15333|0.38319|34.98831|0.0110996|0.0127531|0.0740211|0.3004791 2025-01-05 09:51:10|256|6468|/equities/expeditors-intl-wash-inc|EXPD|USD|United States|Industrials|Air Freight & Logistics|22750000000|SnP500/R1000GROWTH/R1000VALUE|21.68498|2.8757|12.20601|16.9438|5.01469|45.90333|0.3352461|0.3381217|0.1911261|0.210358|0.169002|0.1974595|0.1331335|0.1576289|425.63701|37.60101|37.51731|414.69474|359.01251|45.11502|52.56531|0.2199553|0.3136384|0.075774|0.1011908|0.1178173|0.1505113|-0.2266115|-0.2149122|0.1363693|0.0470987|-0.0597919|0.0483285|0.0406704|0.98579|1.2381|0.8253393|1.1096973|0.83188|51.76245|6.38855|1.12772|11.12622|0.0450169|0.0333583|0.0682087|0.505968 2025-01-05 09:51:12|257|39166|/equities/extra-space-storage|EXR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|30360000000|SnP500/R1000GROWTH/R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 09:51:14|258|7888|/equities/exxon-mobil|XOM|USD|United States|Energy|Oil, Gas & Consumable Fuels|259050000000|SnP500/R1000VALUE|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 09:51:16|259|13763|/equities/f5-networks-inc|FFIV|USD|United States|Information Technology|Communications Equipment|14980000000|SnP500/R1000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 09:51:18|260|20230|/equities/federal-realty-investment-trust|FRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|10600000000|SnP500/R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 09:51:21|261|262|/equities/fedex-corp|FDX|USD|United States|Industrials|Air Freight & Logistics|68530000000|SnP500/R1000GROWTH/R1000VALUE|21.68498|2.8757|12.20601|16.9438|5.01469|45.90333|0.3352461|0.3381217|0.1911261|0.210358|0.169002|0.1974595|0.1331335|0.1576289|425.63701|37.60101|37.51731|414.69474|359.01251|45.11502|52.56531|0.2199553|0.3136384|0.075774|0.1011908|0.1178173|0.1505113|-0.2266115|-0.2149122|0.1363693|0.0470987|-0.0597919|0.0483285|0.0406704|0.98579|1.2381|0.8253393|1.1096973|0.83188|51.76245|6.38855|1.12772|11.12622|0.0450169|0.0333583|0.0682087|0.505968 2025-01-05 09:51:24|262|8042|/equities/fidelity-natl-in|FIS|USD|United States|Information Technology|IT Services|66470000000|SnP500/R1000VALUE|46.61655|12.09558|54.71583|42.90324|7.79165|-50.49701|0.6974283|0.6872259|0.1603256|-0.0993159|0.1444013|-0.1889747|0.110942|-0.4116848|484.4324|175.76775|173.74499|291.54155|260.51757|159.12926|101.13256|0.1448104|0.1258369|0.0440926|0.0404877|0.1298295|0.1277888|3.9482615|3.0795432|0.1217599|0.3480253|0.3617589|0.236296|0.2130571|1.51364|2.33455|0.5132756|0.6417281|0.32581|4.01435|1.02581|0.17022|19.94934|0.0081062|0.0060794|0.1997385|0.2912965 2025-01-05 09:51:27|263|6358|/equities/fifth-third-bk|FITB|USD|United States|Financial|Banks|29780000000|SnP500/R1000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 09:51:28|264|8231|/equities/first-energy|FE|USD|United States|Utilities|Electric Utilities|23710000000|SnP500/R1000VALUE|13.92467|5.47211|6.27053|-1.11564|2.58541|8.48709|0.4498905|0.3455307|0.0172297|-0.0207188|0.0205292|-0.0537374|0.0922141|-0.0143916|769.70006|-18.50654|-19.27662|367.82569|336.33944|42.30762|133.447|0.1061971|0.0758154|0.0247657|0.0195353|0.0519224|0.0420187|1.3997614|0.6204276|0.0270064|0.0321938|-0.0547225|0.0492098|0.0997589|0.51538|1.01683|1.2019714|1.4199032|0.25834|10.22423|9.05106|4.07763|6.60038|0.0275073|0.0317688|0.1052974|0.4528919 2025-01-05 09:51:30|265|13844|/equities/flowserve-corp|FLS|USD|United States|Industrials|Machinery|3990000000|SnP500/R1000VALUE|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 09:51:34|266|7866|/equities/fluor-corp|FLR|USD|United States|Industrials|Construction & Engineering|3500000000|SnP500/R2000VALUE|62.7399|1.5539|10.60741|19.42834|4.35704|-25.37517|0.2673113|0.2639368|0.069157|0.0576719|0.0431765|0.0474217|0.0211705|0.0316804|293.00802|2.74092|2.68845|113.07244|66.8905|37.55551|18.57293|0.1494659|0.1101317|0.0519461|0.039497|0.0940466|0.0738404|0.4801539|0.4393382|0.1134022|0.0960172|0.1111418|0.1449009|0.0881722|1.05972|1.32029|0.8522779|1.1289158|1.0547|442.73993|5.36929|0.14002|3.8195|0.0119364|0.0192881|0.1377538|0.2719222 2025-01-05 09:51:39|267|13842|/equities/fmc-corp|FMC|USD|United States|Materials|Chemicals|13930000000|SnP500/R1000GROWTH/R1000VALUE|-5.27954|31.67419|204.87144|-9.2203|5.44385|-839.69637|0.3671316|0.3678324|-0.623616|0.0261243|0.210759|0.0707248|0.247078|-0.0182942|338.62845|31.2794|31.19599|327.06341|239.24061|80.90663|60.28706|0.1235483|0.1507113|0.0557702|0.0619688|0.0853365|0.0933875|0.0087299|0.0520492|-0.0047391|0.018727|-0.0309827|0.0624102|0.0766878|1.14826|1.82727|1.8563199|2.1347077|0.62043|5.18948|8.28624|1.23765|6.62027|0.0155448|0.0255421|0.0665968|-1.2591664 2025-01-05 09:51:41|268|32358|/equities/foot-locker|FL|USD|United States|Consumer Discretionary|Specialty Retail|4380000000|SnP500/R1000VALUE|57.64773|2.56444|13.10549|23.9122|20.42968|-3.73782|0.4142061|0.4059427|0.1316554|-0.1120283|0.1219725|-0.1238541|0.0919456|-0.1528165|810.58398|93.23587|92.83235|424.69667|386.23627|255.4281|155.86164|1.2317311|5.8358482|0.1153755|0.1086822|0.1543322|0.1642287|0.6807374|0.2412647|0.1267123|0.0541833|0.0289023|0.075472|0.0700289|0.58615|1.43398|2.6523385|3.0467507|1.46558|4.0452|0.44075|0.03279|38.29019|0.0180819|0.0190163|0.1409731|0.4008453 2025-01-05 09:51:43|269|255|/equities/ford-motor-co|F|USD|United States|Consumer Discretionary|Automobiles|83000000000|SnP500/R1000VALUE|47.03077|5.98966|29.89352|153.67946|8.58825|7.96726|0.1772317|0.155567|0.03773|-5.4662597|0.036136|-5.6872578|0.0449033|-5.5181935|10806.06609|677.15753|608.38678|6216.39749|5031.69123|1209.63579|-43.83115|0.1571087|0.1008446|0.0709968|0.0551807|0.0778499|0.0783831|0.21875|0.258733|0.0966515|0.083396|0.0761779|0.2055003|0.1725865|0.90123|1.57193|0.2432705|0.6096128|0.79339|5.68646|65.89747|-6.64397|24.66222|0.0111783|0.0199693|0.309595|0.144473 2025-01-05 09:51:44|270|985775|/equities/fortive-corp|FTV|USD|United States|Industrials|Machinery|27360000000|SnP500/R1000VALUE|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 09:51:48|271|39295|/equities/fortune-brands-home---security|FBHS|USD|United States|Industrials|Building Products|14510000000|SnP500/R1000GROWTH/R1000VALUE|15.92357|1.87849|14.24938|3.36863|-0.57282|2.87862|0.3051066|0.2941955|0.1492671|0.1441548|0.1403434|0.1336988|0.1083384|0.1041093|743.69746|54.28384|53.09369|393.65278|338.5743|91.56486|63.40161|0.2059245|0.3829544|0.1087104|0.1091602|0.1455895|0.1515142|-0.038668|0.1420975|0.1931794|0.0545866|0.0161803|0.0801651|0.0792852|1.44389|5.08877|0.4212417|-0.2376498|1.01651|3.15247|8.25446|0.56942|20.95629|0.0147141|0.0184714|0.1241547|0.1898572 2025-01-05 09:51:50|272|8167|/equities/franklin-res|BEN|USD|United States|Financial|Capital Markets|16810000000|SnP500/R1000VALUE|4.28666|0.98188|1.65838|2.5403|0.88921|-0.17835|0.5998932|0.1057621|0.0515064|0.0555039|0.0468028|0.0533204|0.0355211|0.043585|9.39607|25.80624|25.7791|15.69973|126.90482|20.29624|-3.33185|0.027132|0.0383607|0.0053645|0.0063808|0.0126145|0.0134716|83.9471256|0.5818276|0.0080199|0.069325|0.1524609|0.0186997|0.0091573|0.21622|19.13104|0.266839|0.4768468|0.03097|0.30726|0.48207|0.1613|0.50467|0.0272913|0.0047164|0.0151771|0.1140642 2025-01-05 09:51:51|273|8281|/equities/freeport-mcm|FCX|USD|United States|Materials|Metals & Mining|61280000000|SnP500/R1000GROWTH/R1000VALUE|12.36745|94.81301|35.83125|41.64368|2.61541|3.14941|0.3910345|0.4143003|-0.7796923|-0.1510213|-0.5611512|-0.1620228|-0.6417001|-0.332167|11521.50615|270.89663|270.11447|8599.57207|7888.15629|1244.34118|1110.70533|0.0701311|0.2001967|0.0571388|0.0858187|0.1077701|0.1302631|0.3658419|0.2682854|0.0474152|0.0626393|0.0542416|0.0822632|0.1245852|2.04448|2.89505|0.3633692|0.4654527|0.65248|9.47029|2026.85369|38.6345|41.54959|0.0322056|0.0449632|-0.0028279|0.1174665 2025-01-05 09:51:53|274|7925|/equities/gap.inc|GPS|USD|United States|Consumer Discretionary|Specialty Retail|6590000000|SnP500/R1000VALUE|57.64773|2.56444|13.10549|23.9122|20.42968|-3.73782|0.4142061|0.4059427|0.1316554|-0.1120283|0.1219725|-0.1238541|0.0919456|-0.1528165|810.58398|93.23587|92.83235|424.69667|386.23627|255.4281|155.86164|1.2317311|5.8358482|0.1153755|0.1086822|0.1543322|0.1642287|0.6807374|0.2412647|0.1267123|0.0541833|0.0289023|0.075472|0.0700289|0.58615|1.43398|2.6523385|3.0467507|1.46558|4.0452|0.44075|0.03279|38.29019|0.0180819|0.0190163|0.1409731|0.4008453 2025-01-05 09:51:55|275|6442|/equities/garmin-ltd|GRMN|USD|United States|Consumer Discretionary|Household Durables|26190000000|SnP500/R1000VALUE|34.61371|6.83407|67.82487|25.07685|19.72239|2.02096|0.5650598|0.5550089|0.2103727|0.1925422|0.1810822|0.1645122|0.1499507|0.1294434|33.59494|3.38031|3.30203|20.4075|7.28392|7.15072|7.04718|0.6038644|2.9744668|0.1061523|0.1172022|0.1838135|0.1960633|-1.3458708|0.1163858|0.1073091|0.0074221|0.0171014|0.073398|-0.0003619|1.49763|2.08387|1.3336833|1.6538054|0.64051|3.76298|1.01506|0.1608|5.69862|0.0178723|0.0205242|0.0535553|0.1007623 2025-01-05 09:51:57|276|39135|/equities/gartner|IT|USD|United States|Information Technology|IT Services|27490000000|SnP500/R1000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 09:52:00|277|7867|/equities/general-dynam|GD|USD|United States|Industrials|Aerospace & Defense|58110000000|SnP500/R1000VALUE|29.21652|9.09976|3.9535|35.3679|2.70548|90.71355|0.2695933|0.2436334|-0.8121255|-6.5672221|-0.4795734|-6.9302807|-0.4953131|-6.9420082|84.53974|6.79446|6.74342|22.05746|-16.78818|9.49098|8.75251|0.1504567|-1.4404711|0.0375613|0.027364|0.0828269|0.0794485|0.0678686|17.2969335|0.0416939|0.17337|0.1339518|0.0452511|0.0403075|0.77023|1.49476|0.5644163|0.0561482|0.62235|5.10399|0.36056|0.02271|5.29389|0.0104056|0.0132743|0.1326944|0.3728858 2025-01-05 09:52:01|278|8193|/equities/general-electric|GE|USD|United States|Industrials|Industrial Conglomerates|103700000000|SnP500/R1000VALUE|29.21652|9.09976|3.9535|35.3679|2.70548|90.71355|0.2695933|0.2436334|-0.8121255|-6.5672221|-0.4795734|-6.9302807|-0.4953131|-6.9420082|84.53974|6.79446|6.74342|22.05746|-16.78818|9.49098|8.75251|0.1504567|-1.4404711|0.0375613|0.027364|0.0828269|0.0794485|0.0678686|17.2969335|0.0416939|0.17337|0.1339518|0.0452511|0.0403075|0.77023|1.49476|0.5644163|0.0561482|0.62235|5.10399|0.36056|0.02271|5.29389|0.0104056|0.0132743|0.1326944|0.3728858 2025-01-05 09:52:03|279|263|/equities/general-mills|GIS|USD|United States|Consumer Staples|Food Products|40640000000|SnP500/R1000VALUE|19.20088|2.43205|13.40193|17.28145|-1.04428|-3.34343|0.44165|0.4454447|0.1933622|0.1784352|0.1199142|0.1263979|0.084501|0.0885707|510.66141|38.86356|38.83969|343.13421|145.75076|86.00178|68.58026|0.119003|0.1783058|0.0743212|0.0796875|0.08196|0.0965122|0.0845209|0.2313416|0.0444455|0.0105986|0.0120597|0.0465845|0.0387955|0.6406|1.26902|0.7243736|-0.0563939|0.725|4.26338|20.56305|2.12857|24.83738|0.0337791|0.0452404|-0.1289117|0.5931496 2025-01-05 09:52:08|280|239|/equities/gen-motors|GM|USD|United States|Consumer Discretionary|Automobiles|85120000000|SnP500/R1000VALUE|47.0776|5.99683|29.95184|153.88513|8.59693|7.97505|0.177259|0.155567|0.0377222|-5.4742337|0.0360783|-5.6955965|0.0448586|-5.5262817|10821.73798|678.14112|609.27041|6225.41964|5038.9917|1211.38925|-43.89862|0.1571064|0.1008569|0.0713888|0.0551895|0.0780897|0.0784476|0.2577041|0.2656459|0.0970584|0.0838888|0.0757291|0.2056383|0.1725467|0.90133|1.57257|0.2434643|0.6103046|0.79893|5.64022|65.98836|-6.654|24.69089|0.0111619|0.0199733|0.310039|0.1452166 2025-01-05 09:52:12|281|7979|/equities/genuine-parts-co|GPC|USD|United States|Consumer Discretionary|Distributors|19970000000|SnP500/R1000VALUE|47.0776|5.99683|29.95184|153.88513|8.59693|7.97505|0.177259|0.155567|0.0377222|-5.4742337|0.0360783|-5.6955965|0.0448586|-5.5262817|10821.73798|678.14112|609.27041|6225.41964|5038.9917|1211.38925|-43.89862|0.1571064|0.1008569|0.0713888|0.0551895|0.0780897|0.0784476|0.2577041|0.2656459|0.0970584|0.0838888|0.0757291|0.2056383|0.1725467|0.90133|1.57257|0.2434643|0.6103046|0.79893|5.64022|65.98836|-6.654|24.69089|0.0111619|0.0199733|0.310039|0.1452166 2025-01-05 09:52:14|282|39277|/equities/global-payments|GPN|USD|United States|Information Technology|IT Services|39220000000|SnP500/R1000VALUE|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 09:52:16|283|8234|/equities/torchmark-corp|GL|USD|United States|Financial|Insurance|9460000000|SnP500/R1000VALUE|14.70571|1.70845|7.95177|8.21187|2.54963|0.97526|0.2974492|0.2428169|0.1578713|0.127449|0.1369777|0.1149315|0.1097804|0.0911784|441.00087|32.64361|32.46081|298.70256|238.93515|228.13668|45.5531|0.1627283|0.1388292|0.0283026|0.0226183|0.1188865|0.0855546|1.2917593|0.5940445|0.1165785|0.1605115|0.1653199|0.0348761|-0.0085594|3.1288|5.19023|0.5350815|0.664773|0.24978|1.69167|11.22541|1.16938|674.93311|0.024476|0.0359155|0.1001248|0.3376319 2025-01-05 09:52:22|284|265|/equities/goodyear-tire|GT|USD|United States|Consumer Discretionary|Auto Components|6000000000|SnP500/R2000VALUE|47.0776|5.99683|29.95184|153.88513|8.59693|7.97505|0.177259|0.155567|0.0377222|-5.4742337|0.0360783|-5.6955965|0.0448586|-5.5262817|10821.73798|678.14112|609.27041|6225.41964|5038.9917|1211.38925|-43.89862|0.1571064|0.1008569|0.0713888|0.0551895|0.0780897|0.0784476|0.2577041|0.2656459|0.0970584|0.0838888|0.0757291|0.2056383|0.1725467|0.90133|1.57257|0.2434643|0.6103046|0.79893|5.64022|65.98836|-6.654|24.69089|0.0111619|0.0199733|0.310039|0.1452166 2025-01-05 09:52:26|285|8170|/equities/h---r-block-inc|HRB|USD|United States|Consumer Discretionary|Diversified Consumer Services|4140000000|SnP500/R1000GROWTH/R1000VALUE|31.94735|3.60338|19.80712|23.07123|24.33571|-11.83193|0.5465858|0.5355346|0.2008074|0.1971019|0.1713488|0.1656189|0.1283172|0.1276205|160.84718|10.60139|10.53957|105.85796|64.59767|29.03069|21.75959|1.3762085|1.3961189|0.1022163|0.096941|0.1806|0.1692475|0.0335054|0.0356387|0.1039724|0.023437|0.0185|0.045523|0.0175458|0.62019|0.98939|2.6772512|3.1382192|0.78132|5.75703|37.16399|4.38837|11.6295|0.0221344|0.0251186|0.1008695|0.7750896 2025-01-05 09:52:28|286|7921|/equities/halliburton-co|HAL|USD|United States|Energy|Energy Equipment & Services|20470000000|SnP500/R1000GROWTH/R1000VALUE|15.42185|2.56168|7.87825|26.15797|3.30012|10.06785|0.4048108|0.3659761|0.2411173|0.2038688|0.2101235|0.1226124|0.1698529|0.1039092|24.79917|4.61563|4.57875|16.43525|9.47141|1.96219|5.94226|0.2630534|5.1884762|0.0701841|-0.0500522|0.0931815|0.0697214|0.3057943|0.5437926|0.1101644|0.0887362|-0.0011355|0.0591209|-0.0262831|0.30515|1.14789|1.6877684|1.6917924|0.52211|20.30799|2.86652|0.64678|7.10627|0.0538256|0.0675037|0.1791743|0.7017596 2025-01-05 09:52:30|287|39179|/equities/hanesbrands|HBI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5840000000|SnP500/R1000GROWTH/R1000VALUE|38.59392|6.05773|25.3307|27.02962|7.97214|9.00716|0.6445782|0.6309886|0.2592433|0.23601|0.2535444|0.2249618|0.165847|0.1603756|177.54741|24.63418|24.59465|104.20727|42.53995|39.42194|39.77174|0.2594591|0.2465177|0.138293|0.1199641|0.1804749|0.1658446|-0.0339836|0.5103024|0.1658211|0.0509256|0.053758|0.1235043|0.1272746|1.46353|2.46012|0.3211413|0.8127159|0.80317|1.75359|1.2754|0.16194|20.87144|0.0098739|0.012718|0.1541554|0.446284 2025-01-05 09:52:32|288|8259|/equities/harley-davidson|HOG|USD|United States|Consumer Discretionary|Automobiles|5800000000|SnP500/R1000VALUE|47.03077|5.98966|29.89352|153.67946|8.58825|7.96726|0.1772317|0.155567|0.03773|-5.4662597|0.036136|-5.6872578|0.0449033|-5.5181935|10806.06609|677.15753|608.38678|6216.39749|5031.69123|1209.63579|-43.83115|0.1571087|0.1008446|0.0709968|0.0551807|0.0778499|0.0783831|0.21875|0.258733|0.0966515|0.083396|0.0761779|0.2055003|0.1725865|0.90123|1.57193|0.2432705|0.6096128|0.79339|5.68646|65.89747|-6.64397|24.66222|0.0111783|0.0199693|0.309595|0.144473 2025-01-05 09:52:35|289|8050|/equities/hartford-finl|HIG|USD|United States|Financial|Insurance|23500000000|SnP500/R1000VALUE|14.6836|1.70589|7.93982|8.19952|2.54579|0.97379|0.297002|0.2424519|0.157634|0.1272574|0.1367717|0.1147587|0.1096153|0.0910413|440.33786|32.59454|32.412|298.25348|238.57594|227.7937|45.48462|0.1624837|0.1386205|0.02826|0.0225843|0.1187078|0.085426|1.2898172|0.5931514|0.1164032|0.1602702|0.1650714|0.0348237|-0.0085465|3.1241|5.18243|0.5342771|0.6637736|0.2494|1.68912|11.20853|1.16762|673.91841|0.0244392|0.0358615|0.0999743|0.3371243 2025-01-05 09:52:37|290|8351|/equities/hasbro-inc|HAS|USD|United States|Consumer Discretionary|Leisure Products|14040000000|SnP500/R1000VALUE|14.72861|2.04462|9.5165|10.14661|4.20956|19.53167|0.3612491|0.3072226|0.0395485|0.0594522|0.0070072|0.034252|-0.009083|0.016633|188.61251|11.50391|11.45304|165.02658|143.08469|30.43905|19.01421|0.095734|0.0536628|0.0475206|0.0762669|0.0996293|0.1245081|0.1149774|-0.2235565|0.0728629|-0.0611914|-0.0647348|0.0710908|0.0647226|0.8392|2.15544|0.699598|0.8104208|1.06824|2.74734|0.46592|-0.00396|17.18439|0.01236|0.0134764|0.0278969|0.2195053 2025-01-05 09:52:40|291|20931|/equities/hca-holdings-inc|HCA|USD|United States|Healthcare|Health Care Providers & Services|79910000000|SnP500/R1000GROWTH|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 09:52:42|292|13847|/equities/hcp-inc|PEAK|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|19460000000|SnP500/R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 09:52:49|293|13849|/equities/helmerich---payne|HP|USD|United States|Energy|Energy Equipment & Services|2560000000|SnP500/R2000VALUE|15.42185|2.56168|7.87825|26.15797|3.30012|10.06785|0.4048108|0.3659761|0.2411173|0.2038688|0.2101235|0.1226124|0.1698529|0.1039092|24.79917|4.61563|4.57875|16.43525|9.47141|1.96219|5.94226|0.2630534|5.1884762|0.0701841|-0.0500522|0.0931815|0.0697214|0.3057943|0.5437926|0.1101644|0.0887362|-0.0011355|0.0591209|-0.0262831|0.30515|1.14789|1.6877684|1.6917924|0.52211|20.30799|2.86652|0.64678|7.10627|0.0538256|0.0675037|0.1791743|0.7017596 2025-01-05 09:52:51|294|6405|/equities/henry-schein|HSIC|USD|United States|Healthcare|Health Care Providers & Services|10750000000|SnP500/R1000VALUE|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 09:52:53|295|8052|/equities/hershey-co|HSY|USD|United States|Consumer Staples|Food Products|39860000000|SnP500/R1000GROWTH/R1000VALUE|19.21804|2.43223|13.40145|17.28448|-1.043|-3.34391|0.4415988|0.4453851|0.1933682|0.1784488|0.1198926|0.1263787|0.0844844|0.0885575|510.41642|38.84525|38.82138|342.98207|145.66873|85.95926|68.54762|0.1189572|0.1782331|0.0742916|0.0796564|0.0819475|0.0964902|0.0834377|0.2309628|0.0444232|0.0105794|0.012035|0.0465625|0.0387965|0.6405|1.26891|0.7242076|-0.056162|0.72478|4.26344|20.55312|2.12752|24.83071|0.0337845|0.0452432|-0.1288471|0.5935477 2025-01-05 09:52:55|296|8326|/equities/hess-corp|HES|USD|United States|Energy|Oil, Gas & Consumable Fuels|22790000000|SnP500/R1000GROWTH/R1000VALUE|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 09:52:56|297|959998|/equities/hewlett-packard-enterprise-co|HPE|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20400000000|SnP500/R1000VALUE|36.03656|8.08739|26.96778|31.42591|52.89925|53.22479|0.4292162|0.3932429|0.2720055|0.2438859|0.2712261|0.2321208|0.2052306|0.1937771|401.78301|31.68479|31.56245|226.21129|105.55898|28.93448|45.50646|1.3324665|1.1564247|0.2253815|0.2180107|0.4830283|0.3918669|-0.1759509|0.649634|0.1327766|0.0789932|0.0357961|0.0809767|-0.0034335|0.56872|0.91608|1.2921035|1.5106999|1.05058|26.76694|9.0515|1.02773|13.12353|0.0051397|0.0077369|0.0376631|0.169744 2025-01-05 09:52:58|298|44408|/equities/hilton-worldwide|HLT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|43480000000|SnP500/R1000GROWTH/R1000VALUE|28.37262|5.29174|50.65184|30.84621|-9.62214|6.17243|0.513624|0.3915582|0.2454327|-0.1366315|0.200957|-0.3553093|0.1598655|-0.3773668|98.25666|16.07549|15.87964|12.44823|-15.31976|50.52954|30.20312|0.2149667|0.5065439|0.1003784|0.045008|0.0528443|0.0429314|0.8168238|2.2248369|0.0765571|0.0989427|0.1791587|0.0781053|0.0291085|0.89091|1.09036|1.0709929|-3.0704476|0.71951|97.52149|2.15572|0.38361|35.35567|0.0111133|0.0127688|0.074112|0.3008483 2025-01-05 09:53:02|299|6515|/equities/hologic-inc|HOLX|USD|United States|Healthcare|Health Care Equipment & Supplies|19250000000|SnP500/R1000VALUE|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 09:53:07|300|13850|/equities/hormel-foods-corp|HRL|USD|United States|Consumer Staples|Food Products|26480000000|SnP500/R1000VALUE|19.20088|2.43205|13.40193|17.28145|-1.04428|-3.34343|0.44165|0.4454447|0.1933622|0.1784352|0.1199142|0.1263979|0.084501|0.0885707|510.66141|38.86356|38.83969|343.13421|145.75076|86.00178|68.58026|0.119003|0.1783058|0.0743212|0.0796875|0.08196|0.0965122|0.0845209|0.2313416|0.0444455|0.0105986|0.0120597|0.0465845|0.0387955|0.6406|1.26902|0.7243736|-0.0563939|0.725|4.26338|20.56305|2.12857|24.83738|0.0337791|0.0452404|-0.1289117|0.5931496 2025-01-05 09:53:10|301|7927|/equities/host-hotels---res|HST|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12420000000|SnP500/R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 09:53:17|302|8270|/equities/hewlett-pack|HPQ|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|40790000000|SnP500/R1000GROWTH/R1000VALUE|36.03656|8.08739|26.96778|31.42591|52.89925|53.22479|0.4292162|0.3932429|0.2720055|0.2438859|0.2712261|0.2321208|0.2052306|0.1937771|401.78301|31.68479|31.56245|226.21129|105.55898|28.93448|45.50646|1.3324665|1.1564247|0.2253815|0.2180107|0.4830283|0.3918669|-0.1759509|0.649634|0.1327766|0.0789932|0.0357961|0.0809767|-0.0034335|0.56872|0.91608|1.2921035|1.5106999|1.05058|26.76694|9.0515|1.02773|13.12353|0.0051397|0.0077369|0.0376631|0.169744 2025-01-05 09:53:20|303|8169|/equities/humana-inc|HUM|USD|United States|Healthcare|Health Care Providers & Services|59620000000|SnP500/R1000VALUE|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 09:53:26|304|6493|/equities/huntgtn-bkshr|HBAN|USD|United States|Financial|Banks|22300000000|SnP500/R1000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 09:53:28|305|7907|/equities/intercontintlex|ICE|USD|United States|Financial|Capital Markets|77060000000|SnP500/R1000VALUE|4.28666|0.98188|1.65838|2.5403|0.88921|-0.17835|0.5998932|0.1057621|0.0515064|0.0555039|0.0468028|0.0533204|0.0355211|0.043585|9.39607|25.80624|25.7791|15.69973|126.90482|20.29624|-3.33185|0.027132|0.0383607|0.0053645|0.0063808|0.0126145|0.0134716|83.9471256|0.5818276|0.0080199|0.069325|0.1524609|0.0186997|0.0091573|0.21622|19.13104|0.266839|0.4768468|0.03097|0.30726|0.48207|0.1613|0.50467|0.0272913|0.0047164|0.0151771|0.1140642 2025-01-05 09:53:34|306|8026|/equities/intl-flav---frag|IFF|USD|United States|Materials|Chemicals|38350000000|SnP500/R1000VALUE|19.21804|2.43223|13.40145|17.28448|-1.043|-3.34391|0.4415988|0.4453851|0.1933682|0.1784488|0.1198926|0.1263787|0.0844844|0.0885575|510.41642|38.84525|38.82138|342.98207|145.66873|85.95926|68.54762|0.1189572|0.1782331|0.0742916|0.0796564|0.0819475|0.0964902|0.0834377|0.2309628|0.0444232|0.0105794|0.012035|0.0465625|0.0387965|0.6405|1.26891|0.7242076|-0.056162|0.72478|4.26344|20.55312|2.12752|24.83071|0.0337845|0.0452432|-0.1288471|0.5935477 2025-01-05 09:53:36|307|102907|/equities/markit-ltd|INFO|USD|United States|Industrials|Professional Services|53010000000|SnP500/R1000VALUE|32.00194|6.63861|21.90597|30.97565|6.83195|-4.40606|0.521832|0.4979272|0.2186954|0.1458661|0.2008468|0.0904644|0.1606706|0.0207608|341.72413|32.64345|32.3172|225.23176|137.36945|89.80922|54.64031|0.2245421|0.4707089|0.0831714|0.088805|0.127924|0.1244823|0.2958451|0.5604538|0.0908454|0.0774981|0.0841697|0.1112102|0.0629479|1.20471|1.6684|0.855803|0.8799274|0.6512|22.53428|7.42056|0.81885|7.86402|0.0091361|0.0098666|0.0744246|0.2627918 2025-01-05 09:53:38|308|7915|/equities/illinois-tool-wk-r|ITW|USD|United States|Industrials|Machinery|77470000000|SnP500/R1000GROWTH/R1000VALUE|8.70381|2.40529|-6.79251|34.68902|2.9464|1.96088|0.2998078|0.2569058|0.2532655|0.2200708|0.2435224|0.2005029|0.1922024|0.1622378|184007.80306|47422.95355|47422.94143|305803.8227|245675.16762|19769.98531|23019.59239|0.1949877|0.1434909|0.0762359|0.060776|0.1194603|0.0993048|1.1321118|0.1018871|0.6807985|0.0100351|0.0685857|0.0646822|0.0473863|1.69604|2.07427|0.5257728|0.6379449|0.38545|3.8192|15.70611|1.92606|3.07497|0.0100301|0.0074485|0.0141842|-0.6228061 2025-01-05 09:53:44|309|8137|/equities/ingersoll-rand|IR|USD|United States|Industrials|Machinery|25220000000|SnP500/R1000VALUE|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 09:53:46|310|7930|/equities/intl-paper-co|IP|USD|United States|Materials|Containers & Packaging|18190000000|SnP500/R1000VALUE|21.60286|1.50249|10.04299|27.0768|175959.00516|173145.66163|0.2476255|0.2536388|0.1057529|0.1105562|0.0751095|0.0836543|0.0754098|0.0698973|48.47942|2.78771|2.76652|17.34567|2.92649|2.80227|5.64348|4274.7229621|214.0204553|0.0561177|0.0560431|0.0797573|0.0990372|0.2493686|0.1352609|0.0378135|0.0041811|-0.0380771|0.0364086|0.0603332|16519.53798|1.49077|23732.1130116|26359.936467|0.78877|10.47893|0.38229|0.03535|6.31765|0.0262431|0.0265848|0.0062587|0.2962781 2025-01-05 09:53:49|311|13851|/equities/invesco-ltd|IVZ|USD|United States|Financial|Capital Markets|10620000000|SnP500/R1000VALUE|4.31289|0.98824|1.66803|2.55527|0.89476|-0.17964|0.599514|0.1063242|0.0516641|0.0557603|0.0468974|0.053568|0.0355589|0.0438523|9.45462|25.684|25.65668|15.7966|127.40376|20.42411|-3.35312|0.0272952|0.0385834|0.005396|0.0064144|0.012687|0.0135454|84.4988655|3.0514867|0.0080765|0.0698873|0.1513191|0.0188305|0.0092129|0.21731|19.08122|0.2682632|0.4795235|0.03107|0.30611|0.48482|0.16287|0.50813|0.0273589|0.0047288|0.0153281|0.1147521 2025-01-05 09:53:50|312|7877|/equities/interpublic-grp|IPG|USD|United States|Communication Services|Media|14750000000|SnP500/R1000VALUE|43.99657|2.26232|-3.35856|16.86211|-19.15423|-19.70004|0.411718|0.4052815|0.1102321|0.0304081|0.1093083|0.1684764|0.0789252|0.144129|202.3054|2.70895|2.67177|136.12096|-9.09472|44.71607|2.82315|0.0569369|0.1945591|0.0248761|0.0242783|0.0575814|0.0494273|2.2991341|-0.0120686|-0.0155336|0.1189333|0.7905564|0.1202169|0.2903574|1.04202|1.28452|1.4235074|-4.8136075|0.52408|13.67158|2.81409|0.17674|6.70163|0.0101372|0.0158215|-0.0075789|-1.1067694 2025-01-05 09:53:52|313|13981|/equities/ipg-photonics-corp.|IPGP|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|9180000000|SnP500/R1000GROWTH/R1000VALUE|30.65918|7.36798|15.19256|26.89389|4.1891|8.03256|0.4066769|0.400901|0.0504488|-0.0083713|0.043619|-0.0120771|0.0042881|-0.0596292|1220.08705|234.46361|234.40036|2383.62949|2336.93292|428.38603|334.78137|0.1339825|0.1363423|0.0761185|0.0762948|0.0985445|0.1052743|-0.0321235|0.0720627|0.0990234|0.07322|-0.0003263|0.0653152|0.0416115|3.21359|4.0668|0.3304225|0.4434579|0.75102|3.66695|22.17126|5.21334|5.62307|0.0106597|0.0150943|0.010568|0.3163839 2025-01-05 09:53:54|314|13852|/equities/iron-mountain-inc|IRM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15150000000|SnP500/R1000GROWTH/R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 09:53:57|315|8125|/equities/jacobs-engineer|J|USD|United States|Industrials|Professional Services|18020000000|SnP500/R1000VALUE|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 09:54:02|316|13082|/equities/j.b.-hunt-transpo|JBHT|USD|United States|Industrials|Road & Rail|21460000000|SnP500/R1000GROWTH/R1000VALUE|21.68498|2.8757|12.20601|16.9438|5.01469|45.90333|0.3352461|0.3381217|0.1911261|0.210358|0.169002|0.1974595|0.1331335|0.1576289|425.63701|37.60101|37.51731|414.69474|359.01251|45.11502|52.56531|0.2199553|0.3136384|0.075774|0.1011908|0.1178173|0.1505113|-0.2266115|-0.2149122|0.1363693|0.0470987|-0.0597919|0.0483285|0.0406704|0.98579|1.2381|0.8253393|1.1096973|0.83188|51.76245|6.38855|1.12772|11.12622|0.0450169|0.0333583|0.0682087|0.505968 2025-01-05 09:54:04|317|8176|/equities/leucadia-natl|JEF|USD|United States|Financial|Capital Markets|9530000000|SnP500/R1000VALUE|4.28666|0.98188|1.65838|2.5403|0.88921|-0.17835|0.5998932|0.1057621|0.0515064|0.0555039|0.0468028|0.0533204|0.0355211|0.043585|9.39607|25.80624|25.7791|15.69973|126.90482|20.29624|-3.33185|0.027132|0.0383607|0.0053645|0.0063808|0.0126145|0.0134716|83.9471256|0.5818276|0.0080199|0.069325|0.1524609|0.0186997|0.0091573|0.21622|19.13104|0.266839|0.4768468|0.03097|0.30726|0.48207|0.1613|0.50467|0.0272913|0.0047164|0.0151771|0.1140642 2025-01-05 09:54:07|318|8071|/equities/jm-smucker-co|SJM|USD|United States|Consumer Staples|Food Products|14720000000|SnP500/R1000VALUE|19.21804|2.43223|13.40145|17.28448|-1.043|-3.34391|0.4415988|0.4453851|0.1933682|0.1784488|0.1198926|0.1263787|0.0844844|0.0885575|510.41642|38.84525|38.82138|342.98207|145.66873|85.95926|68.54762|0.1189572|0.1782331|0.0742916|0.0796564|0.0819475|0.0964902|0.0834377|0.2309628|0.0444232|0.0105794|0.012035|0.0465625|0.0387965|0.6405|1.26891|0.7242076|-0.056162|0.72478|4.26344|20.55312|2.12752|24.83071|0.0337845|0.0452432|-0.1288471|0.5935477 2025-01-05 09:54:09|319|8217|/equities/johnson-controls|JCI|USD|United States|Industrials|Building Products|57270000000|SnP500/R1000VALUE|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 09:54:11|320|6463|/equities/juniper-networks-inc|JNPR|USD|United States|Information Technology|Communications Equipment|11610000000|SnP500/R1000VALUE|34.61371|6.83407|67.82487|25.07685|19.72239|2.02096|0.5650598|0.5550089|0.2103727|0.1925422|0.1810822|0.1645122|0.1499507|0.1294434|33.59494|3.38031|3.30203|20.4075|7.28392|7.15072|7.04718|0.6038644|2.9744668|0.1061523|0.1172022|0.1838135|0.1960633|-1.3458708|0.1163858|0.1073091|0.0074221|0.0171014|0.073398|-0.0003619|1.49763|2.08387|1.3336833|1.6538054|0.64051|3.76298|1.01506|0.1608|5.69862|0.0178723|0.0205242|0.0535553|0.1007623 2025-01-05 09:54:14|321|32512|/equities/kansas-city-southern-inc|KSU|USD|United States|Industrials|Road & Rail|26710000000|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 09:54:20|322|8334|/equities/kellogg-co.|K|USD|United States|Consumer Staples|Food Products|21980000000|SnP500/R1000GROWTH/R1000VALUE|19.21804|2.43223|13.40145|17.28448|-1.043|-3.34391|0.4415988|0.4453851|0.1933682|0.1784488|0.1198926|0.1263787|0.0844844|0.0885575|510.41642|38.84525|38.82138|342.98207|145.66873|85.95926|68.54762|0.1189572|0.1782331|0.0742916|0.0796564|0.0819475|0.0964902|0.0834377|0.2309628|0.0444232|0.0105794|0.012035|0.0465625|0.0387965|0.6405|1.26891|0.7242076|-0.056162|0.72478|4.26344|20.55312|2.12752|24.83071|0.0337845|0.0452432|-0.1288471|0.5935477 2025-01-05 09:54:28|324|269|/equities/kimberly-clark|KMB|USD|United States|Consumer Staples|Household Products|48120000000|SnP500/R1000GROWTH/R1000VALUE|31.94421|3.60379|19.80529|23.06878|24.33381|-11.83054|0.5465668|0.5355453|0.2003751|0.1969052|0.1711015|0.1654268|0.1280685|0.1274325|160.83281|10.60034|10.53853|105.84852|64.59192|29.02811|21.75762|1.3759721|1.3959331|0.1021545|0.096896|0.1804696|0.1691927|0.0335446|0.0357068|0.1039631|0.0234513|0.0184928|0.0455194|0.0176045|0.6204|0.98963|2.6770323|3.1379711|0.78127|5.75666|37.16067|4.38796|11.6291|0.0221325|0.0251163|0.1008604|0.7750203 2025-01-05 09:54:31|325|8337|/equities/kimco-realty|KIM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15190000000|SnP500/R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 09:54:37|326|32518|/equities/kinder-morgan|KMI|USD|United States|Energy|Oil, Gas & Consumable Fuels|35960000000|SnP500/R1000VALUE|15.42185|2.56168|7.87825|26.15797|3.30012|10.06785|0.4048108|0.3659761|0.2411173|0.2038688|0.2101235|0.1226124|0.1698529|0.1039092|24.79917|4.61563|4.57875|16.43525|9.47141|1.96219|5.94226|0.2630534|5.1884762|0.0701841|-0.0500522|0.0931815|0.0697214|0.3057943|0.5437926|0.1101644|0.0887362|-0.0011355|0.0591209|-0.0262831|0.30515|1.14789|1.6877684|1.6917924|0.52211|20.30799|2.86652|0.64678|7.10627|0.0538256|0.0675037|0.1791743|0.7017596 2025-01-05 09:54:40|327|41279|/equities/kkr---co-lp|KKR|USD|United States|Financial|Capital Markets|43580000000|SnP500/R1000VALUE|4.31289|0.98824|1.66803|2.55527|0.89476|-0.17964|0.599514|0.1063242|0.0516641|0.0557603|0.0468974|0.053568|0.0355589|0.0438523|9.45462|25.684|25.65668|15.7966|127.40376|20.42411|-3.35312|0.0272952|0.0385834|0.005396|0.0064144|0.012687|0.0135454|84.4988655|3.0514867|0.0080765|0.0698873|0.1513191|0.0188305|0.0092129|0.21731|19.08122|0.2682632|0.4795235|0.03107|0.30611|0.48482|0.16287|0.50813|0.0273589|0.0047288|0.0153281|0.1147521 2025-01-05 09:54:42|328|8148|/equities/kohls-corp|KSS|USD|United States|Consumer Discretionary|Multiline Retail|6870000000|SnP500/R1000VALUE|41.67891|2.8605|22.41037|47.88036|9.60377|10.62715|0.3944704|0.3578468|0.0839212|0.0530498|0.0825271|0.0507684|0.0676487|0.0421717|175.50014|6.39746|6.34644|37.38464|32.72095|12.72468|14.72854|0.2533578|0.214922|0.0946255|0.0668575|0.1453868|0.1099467|0.3840938|1.0430539|0.1841346|0.0867373|0.1001819|0.1708507|0.2451529|0.69796|1.09457|0.2732608|0.6653581|1.62462|9.38457|1.86281|0.12479|57.05055|0.004199|0.0049417|0.0484381|0.1111613 2025-01-05 09:54:45|329|8062|/equities/kroger-co|KR|USD|United States|Consumer Staples|Food & Staples Retailing|33280000000|SnP500/R1000VALUE|30.65262|0.83817|11.17386|27.9942|6.36065|9.59303|0.2458585|0.2467849|0.0407452|0.0414688|0.0341425|0.0291385|0.023328|0.0214085|567.44087|8.3937|8.38166|123.96482|48.77219|52.25888|27.20609|0.2142566|0.1736221|0.0617314|0.0508675|0.1132133|0.1053301|5.0651048|0.1538827|0.1496802|0.0511727|0.051625|0.065156|0.10569|0.32309|0.90925|0.6520447|1.1272583|2.26132|11.75339|10.22081|0.18352|62.95952|0.0139544|0.0212238|0.03313|0.3709919 2025-01-05 09:54:47|330|13846|/equities/harris-corporation|LHX|USD|United States|Industrials|Aerospace & Defense|41840000000|SnP500/R1000VALUE|29.21652|9.09976|3.9535|35.3679|2.70548|90.71355|0.2695933|0.2436334|-0.8121255|-6.5672221|-0.4795734|-6.9302807|-0.4953131|-6.9420082|84.53974|6.79446|6.74342|22.05746|-16.78818|9.49098|8.75251|0.1504567|-1.4404711|0.0375613|0.027364|0.0828269|0.0794485|0.0678686|17.2969335|0.0416939|0.17337|0.1339518|0.0452511|0.0403075|0.77023|1.49476|0.5644163|0.0561482|0.62235|5.10399|0.36056|0.02271|5.29389|0.0104056|0.0132743|0.1326944|0.3728858 2025-01-05 09:54:50|331|8113|/equities/laboratory-corp-of-amer|LH|USD|United States|Healthcare|Health Care Providers & Services|30070000000|SnP500/R1000VALUE|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 09:54:51|332|8023|/equities/leggett---platt|LEG|USD|United States|Consumer Discretionary|Household Durables|5490000000|SnP500/R1000VALUE|16.4133|1.47528|13.2029|-34.73225|6.17196|8.95453|0.3497326|0.3414886|0.0736632|0.0930502|0.0344844|0.0626174|0.0217106|0.0545635|113.77231|2.35105|2.33715|39.04344|10.23221|8.10809|4.22486|0.215252|0.4921368|0.0317064|0.0535343|0.0856338|0.1059899|1.0561662|0.076032|0.0972584|0.042209|0.0022852|0.055618|0.0470115|0.81273|1.60015|1.3977121|1.94725|1.0151|4.04348|1.18292|0.03184|8.84003|0.0172362|0.0179718|-0.0536312|0.6561365 2025-01-05 09:54:53|333|7961|/equities/lennar|LEN|USD|United States|Consumer Discretionary|Household Durables|35950000000|SnP500/R1000VALUE|15.92357|1.87849|14.24938|3.36863|-0.57282|2.87862|0.3051066|0.2941955|0.1492671|0.1441548|0.1403434|0.1336988|0.1083384|0.1041093|743.69746|54.28384|53.09369|393.65278|338.5743|91.56486|63.40161|0.2059245|0.3829544|0.1087104|0.1091602|0.1455895|0.1515142|-0.038668|0.1420975|0.1931794|0.0545866|0.0161803|0.0801651|0.0792852|1.44389|5.08877|0.4212417|-0.2376498|1.01651|3.15247|8.25446|0.56942|20.95629|0.0147141|0.0184714|0.1241547|0.1898572 2025-01-05 09:54:55|334|8131|/equities/lincoln-natl|LNC|USD|United States|Financial|Insurance|12340000000|SnP500/R1000GROWTH/R1000VALUE|14.6836|1.70589|7.93982|8.19952|2.54579|0.97379|0.297002|0.2424519|0.157634|0.1272574|0.1367717|0.1147587|0.1096153|0.0910413|440.33786|32.59454|32.412|298.25348|238.57594|227.7937|45.48462|0.1624837|0.1386205|0.02826|0.0225843|0.1187078|0.085426|1.2898172|0.5931514|0.1164032|0.1602702|0.1650714|0.0348237|-0.0085465|3.1241|5.18243|0.5342771|0.6637736|0.2494|1.68912|11.20853|1.16762|673.91841|0.0244392|0.0358615|0.0999743|0.3371243 2025-01-05 09:54:57|335|39152|/equities/lkq|LKQ|USD|United States|Consumer Discretionary|Distributors|17500000000|SnP500/R1000VALUE|47.0776|5.99683|29.95184|153.88513|8.59693|7.97505|0.177259|0.155567|0.0377222|-5.4742337|0.0360783|-5.6955965|0.0448586|-5.5262817|10821.73798|678.14112|609.27041|6225.41964|5038.9917|1211.38925|-43.89862|0.1571064|0.1008569|0.0713888|0.0551895|0.0780897|0.0784476|0.2577041|0.2656459|0.0970584|0.0838888|0.0757291|0.2056383|0.1725467|0.90133|1.57257|0.2434643|0.6103046|0.79893|5.64022|65.98836|-6.654|24.69089|0.0111619|0.0199733|0.310039|0.1452166 2025-01-05 09:55:00|336|7880|/equities/lockheed-martin|LMT|USD|United States|Industrials|Aerospace & Defense|98020000000|SnP500/R1000GROWTH/R1000VALUE|29.21652|9.09976|3.9535|35.3679|2.70548|90.71355|0.2695933|0.2436334|-0.8121255|-6.5672221|-0.4795734|-6.9302807|-0.4953131|-6.9420082|84.53974|6.79446|6.74342|22.05746|-16.78818|9.49098|8.75251|0.1504567|-1.4404711|0.0375613|0.027364|0.0828269|0.0794485|0.0678686|17.2969335|0.0416939|0.17337|0.1339518|0.0452511|0.0403075|0.77023|1.49476|0.5644163|0.0561482|0.62235|5.10399|0.36056|0.02271|5.29389|0.0104056|0.0132743|0.1326944|0.3728858 2025-01-05 09:55:02|337|13083|/equities/loews-corporation|L|USD|United States|Financial|Insurance|14650000000|SnP500/R1000VALUE|14.70571|1.70845|7.95177|8.21187|2.54963|0.97526|0.2974492|0.2428169|0.1578713|0.127449|0.1369777|0.1149315|0.1097804|0.0911784|441.00087|32.64361|32.46081|298.70256|238.93515|228.13668|45.5531|0.1627283|0.1388292|0.0283026|0.0226183|0.1188865|0.0855546|1.2917593|0.5940445|0.1165785|0.1605115|0.1653199|0.0348761|-0.0085594|3.1288|5.19023|0.5350815|0.664773|0.24978|1.69167|11.22541|1.16938|674.93311|0.024476|0.0359155|0.1001248|0.3376319 2025-01-05 09:55:08|338|10549|/equities/lowes-companies|LOW|USD|United States|Consumer Discretionary|Specialty Retail|174150000000|SnP500/R1000GROWTH|57.64429|2.56438|13.10529|23.91349|20.42905|-3.73747|0.414214|0.4059506|0.1316488|-0.1120277|0.1219669|-0.1238529|0.0919412|-0.1528141|810.55071|93.23201|92.82851|424.67919|386.22038|255.4176|155.85522|1.2316754|5.8355954|0.11537|0.1086722|0.1543229|0.1642161|0.6807942|0.2412894|0.1267071|0.0541933|0.028908|0.0754775|0.0700406|0.58614|1.43395|2.6522448|3.0466563|1.46558|4.04511|0.44076|0.03279|38.28655|0.0180811|0.0190155|0.1409673|0.4008288 2025-01-05 09:55:10|339|7965|/equities/centurylink|LUMN|USD|United States|Communication Services|Diversified Telecommunication Services|12850000000|SnP500/R1000VALUE|30.95981|9.10955|9.98507|12.35348|2.13561|-0.23989|0.5153182|0.4503443|-0.0707821|0.0156638|-0.4099031|-0.0356141|-0.2125307|-0.0611949|1164.55744|42.88169|42.5986|1166.15333|571.43607|384.11206|258.69145|0.0913191|0.1159191|0.0306363|0.0373012|0.0638497|0.0638878|-0.059265|0.3309756|0.0877003|0.0233448|0.0123503|0.0242911|0.0324472|0.56681|0.82268|1.2689589|1.7130353|0.37327|20.67157|157.75102|27.77506|6.43|0.0273153|0.0394777|0.0019158|0.6232687 2025-01-05 09:55:12|340|39251|/equities/lyondellbasell-industries|LYB|USD|United States|Materials|Chemicals|30480000000|SnP500/R1000GROWTH/R1000VALUE|-5.27956|31.67427|204.8664|-9.22032|5.44386|-839.69866|0.3671326|0.3678323|-0.6236177|0.0261362|0.2107596|0.0707378|0.2470786|-0.0182815|338.62936|31.27949|31.19607|327.0643|239.24126|80.90685|60.28723|0.1235486|0.1507123|0.0557704|0.0619692|0.0853367|0.0933877|0.0087268|0.0520494|-0.0047391|0.0187255|-0.0309828|0.0624104|0.076688|1.14827|1.82727|1.856325|2.1347107|0.62043|5.18949|8.28627|1.23765|6.62029|0.0155448|0.0255422|0.066597|-1.2591698 2025-01-05 09:55:18|341|8275|/equities/m-t-bank-corp|MTB|USD|United States|Financial|Banks|19760000000|SnP500/R1000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 09:55:24|342|32359|/equities/macerich-co|MAC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3680000000|SnP500/R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 09:55:26|343|8945|/equities/macys|M|USD|United States|Consumer Discretionary|Multiline Retail|7830000000|SnP500/R2000VALUE|41.67891|2.8605|22.41037|47.88036|9.60377|10.62715|0.3944704|0.3578468|0.0839212|0.0530498|0.0825271|0.0507684|0.0676487|0.0421717|175.50014|6.39746|6.34644|37.38464|32.72095|12.72468|14.72854|0.2533578|0.214922|0.0946255|0.0668575|0.1453868|0.1099467|0.3840938|1.0430539|0.1841346|0.0867373|0.1001819|0.1708507|0.2451529|0.69796|1.09457|0.2732608|0.6653581|1.62462|9.38457|1.86281|0.12479|57.05055|0.004199|0.0049417|0.0484381|0.1111613 2025-01-05 09:55:28|344|8099|/equities/marathon-oil|MRO|USD|United States|Energy|Oil, Gas & Consumable Fuels|12780000000|SnP500/R1000VALUE|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 09:55:30|345|13947|/equities/marathon-petroleum-corp.|MPC|USD|United States|Energy|Oil, Gas & Consumable Fuels|39390000000|SnP500/R1000VALUE|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 09:55:32|346|8328|/equities/marsh---mclennan|MMC|USD|United States|Financial|Insurance|87760000000|SnP500/R1000GROWTH/R1000VALUE|14.6836|1.70589|7.93982|8.19952|2.54579|0.97379|0.297002|0.2424519|0.157634|0.1272574|0.1367717|0.1147587|0.1096153|0.0910413|440.33786|32.59454|32.412|298.25348|238.57594|227.7937|45.48462|0.1624837|0.1386205|0.02826|0.0225843|0.1187078|0.085426|1.2898172|0.5931514|0.1164032|0.1602702|0.1650714|0.0348237|-0.0085465|3.1241|5.18243|0.5342771|0.6637736|0.2494|1.68912|11.20853|1.16762|673.91841|0.0244392|0.0358615|0.0999743|0.3371243 2025-01-05 09:55:35|347|20299|/equities/martin-marietta-materials-inc|MLM|USD|United States|Materials|Construction Materials|27480000000|SnP500/R1000VALUE|19.62976|2.47249|10.02272|28.20735|2.84408|5.93048|0.3693223|0.3595009|0.1620075|0.1454928|0.1692184|0.1292602|0.1282814|0.0987513|265.85427|16.50235|16.48016|255.14698|203.91877|35.32342|39.11156|0.1485837|0.1168188|0.0744727|0.0593871|0.1004381|0.0896068|0.2574484|0.2421294|0.1172982|-0.0071534|0.0138265|0.0564602|0.0636783|1.21933|1.94684|0.4289446|0.5627175|0.60088|5.52211|63.06034|9.38316|7.83024|0.0218758|0.0239762|0.2803333|0.3261663 2025-01-05 09:55:37|348|8184|/equities/masco-corp|MAS|USD|United States|Industrials|Building Products|17140000000|SnP500/R1000VALUE|15.92357|1.87849|14.24938|3.36863|-0.57282|2.87862|0.3051066|0.2941955|0.1492671|0.1441548|0.1403434|0.1336988|0.1083384|0.1041093|743.69746|54.28384|53.09369|393.65278|338.5743|91.56486|63.40161|0.2059245|0.3829544|0.1087104|0.1091602|0.1455895|0.1515142|-0.038668|0.1420975|0.1931794|0.0545866|0.0161803|0.0801651|0.0792852|1.44389|5.08877|0.4212417|-0.2376498|1.01651|3.15247|8.25446|0.56942|20.95629|0.0147141|0.0184714|0.1241547|0.1898572 2025-01-05 09:55:39|349|7864|/equities/mastercard-cl-a|MA|USD|United States|Information Technology|IT Services|353050000000|SnP500/R1000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 09:55:42|350|7917|/equities/mattel-inc|MAT|USD|United States|Consumer Discretionary|Leisure Products|7550000000|SnP500/R1000GROWTH|14.72861|2.04462|9.5165|10.14661|4.20956|19.53167|0.3612491|0.3072226|0.0395485|0.0594522|0.0070072|0.034252|-0.009083|0.016633|188.61251|11.50391|11.45304|165.02658|143.08469|30.43905|19.01421|0.095734|0.0536628|0.0475206|0.0762669|0.0996293|0.1245081|0.1149774|-0.2235565|0.0728629|-0.0611914|-0.0647348|0.0710908|0.0647226|0.8392|2.15544|0.699598|0.8104208|1.06824|2.74734|0.46592|-0.00396|17.18439|0.01236|0.0134764|0.0278969|0.2195053 2025-01-05 09:55:45|351|7924|/equities/mccormick---co|MKC|USD|United States|Consumer Staples|Food Products|25830000000|SnP500/R1000VALUE|19.21804|2.43223|13.40145|17.28448|-1.043|-3.34391|0.4415988|0.4453851|0.1933682|0.1784488|0.1198926|0.1263787|0.0844844|0.0885575|510.41642|38.84525|38.82138|342.98207|145.66873|85.95926|68.54762|0.1189572|0.1782331|0.0742916|0.0796564|0.0819475|0.0964902|0.0834377|0.2309628|0.0444232|0.0105794|0.012035|0.0465625|0.0387965|0.6405|1.26891|0.7242076|-0.056162|0.72478|4.26344|20.55312|2.12752|24.83071|0.0337845|0.0452432|-0.1288471|0.5935477 2025-01-05 09:55:47|352|8014|/equities/mckesson-corp|MCK|USD|United States|Healthcare|Health Care Providers & Services|37950000000|SnP500/R1000GROWTH/R1000VALUE|28.17071|7.23053|100.48528|84.33163|-54.96184|-5.40706|0.6926874|0.5069661|0.2091666|-0.1567759|0.2260866|-0.2047368|0.2028237|-0.2200096|183.83374|16.6666|16.60789|183.0777|29.73778|33.47813|27.22007|0.3257131|0.3250648|0.0959374|0.1000939|0.2147125|0.2065455|2.6607869|0.2766696|0.0589378|0.1349913|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.6244507|-3.6820473|0.6021|2.27968|9.50627|1.45795|5.06156|0.0173551|0.0270703|0.1002807|0.6862849 2025-01-05 09:55:49|353|7857|/equities/medtronic|MDT|USD|United States|Healthcare|Health Care Equipment & Supplies|139090000000|SnP500/R1000VALUE|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 09:55:51|354|7947|/equities/metlife-inc|MET|USD|United States|Financial|Insurance|52560000000|SnP500/R1000VALUE|14.6836|1.70589|7.93982|8.19952|2.54579|0.97379|0.297002|0.2424519|0.157634|0.1272574|0.1367717|0.1147587|0.1096153|0.0910413|440.33786|32.59454|32.412|298.25348|238.57594|227.7937|45.48462|0.1624837|0.1386205|0.02826|0.0225843|0.1187078|0.085426|1.2898172|0.5931514|0.1164032|0.1602702|0.1650714|0.0348237|-0.0085465|3.1241|5.18243|0.5342771|0.6637736|0.2494|1.68912|11.20853|1.16762|673.91841|0.0244392|0.0358615|0.0999743|0.3371243 2025-01-05 09:55:55|355|20210|/equities/mettler-toledo-international-inc|MTD|USD|United States|Healthcare|Life Sciences Tools & Services|39010000000|SnP500/R1000GROWTH|21.9795|3.63596|13.91356|19.3525|-73.03314|-9.64453|0.4640408|0.4712886|0.1369629|0.0984912|0.1220462|0.0869158|0.0966514|0.0605155|2487.84366|125.18315|125.04313|1742.80765|1087.42283|316.6587|289.58766|0.0339343|8.1901124|0.1091938|0.103094|0.0326093|0.1747736|1.7439931|0.0327057|0.042945|0.0566471|0.0137205|0.0318384|-0.0030747|0.83535|1.43918|0.0780327|-4.9547367|0.93041|4.27218|14.45859|0.81041|5.90773|0.0205944|0.0251991|0.2515816|0.2004992 2025-01-05 09:55:58|356|7862|/equities/mgm-mirage|MGM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|21050000000|SnP500/R1000VALUE|28.31655|5.29019|50.6298|31.0623|-9.53541|6.24786|0.5133697|0.3917117|0.2454813|-0.1360974|0.2010724|-0.3544845|0.1599731|-0.3766042|98.15823|16.05686|15.86124|12.43314|-15.30044|50.46446|30.16671|0.216287|0.5069379|0.1006717|0.0453096|0.0532257|0.0432356|0.8116184|2.2225721|0.0770484|0.0964849|0.1792882|0.078196|0.0292482|0.88606|1.08654|1.0696787|-3.0609506|0.72039|96.08614|2.15333|0.38319|34.98831|0.0110996|0.0127531|0.0740211|0.3004791 2025-01-05 09:56:04|357|20151|/equities/mid-america-apartment-communities|MAA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|26420000000|SnP500/R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 09:56:06|358|39172|/equities/mohawk-industries|MHK|USD|United States|Consumer Discretionary|Household Durables|12340000000|SnP500/R1000VALUE|16.4133|1.47528|13.2029|-34.73225|6.17196|8.95453|0.3497326|0.3414886|0.0736632|0.0930502|0.0344844|0.0626174|0.0217106|0.0545635|113.77231|2.35105|2.33715|39.04344|10.23221|8.10809|4.22486|0.215252|0.4921368|0.0317064|0.0535343|0.0856338|0.1059899|1.0561662|0.076032|0.0972584|0.042209|0.0022852|0.055618|0.0470115|0.81273|1.60015|1.3977121|1.94725|1.0151|4.04348|1.18292|0.03184|8.84003|0.0172362|0.0179718|-0.0536312|0.6561365 2025-01-05 09:56:08|359|8063|/equities/molson-coors|TAP|USD|United States|Consumer Staples|Beverages|10060000000|SnP500/R1000VALUE|25.02633|3.28924|17.97094|33.02046|6.38767|-13.18642|0.5238518|0.5221682|0.2164374|0.2165338|0.1875328|0.1826315|0.1348515|0.1427128|195.81468|7.70407|7.69691|113.5542|26.70853|21.03195|23.4732|0.2684558|0.2738008|0.071698|0.076076|0.1273683|0.1214272|-0.1870229|0.4773792|0.0430385|0.0033005|0.0195358|0.0679647|0.0909384|0.73651|1.1699|1.1648253|1.3540443|0.56273|5.11262|2.66396|0.22662|17.56265|0.0257528|0.0263442|0.3259482|0.6274093 2025-01-05 09:56:11|360|8946|/equities/moodys-corp|MCO|USD|United States|Financial|Capital Markets|72610000000|SnP500/R1000GROWTH/R1000VALUE|32.00194|6.63861|21.90597|30.97565|6.83195|-4.40606|0.521832|0.4979272|0.2186954|0.1458661|0.2008468|0.0904644|0.1606706|0.0207608|341.72413|32.64345|32.3172|225.23176|137.36945|89.80922|54.64031|0.2245421|0.4707089|0.0831714|0.088805|0.127924|0.1244823|0.2958451|0.5604538|0.0908454|0.0774981|0.0841697|0.1112102|0.0629479|1.20471|1.6684|0.855803|0.8799274|0.6512|22.53428|7.42056|0.81885|7.86402|0.0091361|0.0098666|0.0744246|0.2627918 2025-01-05 09:56:18|361|8056|/equities/morgan-stanley|MS|USD|United States|Financial|Capital Markets|176140000000|SnP500/R1000VALUE|4.28666|0.98188|1.65838|2.5403|0.88921|-0.17835|0.5998932|0.1057621|0.0515064|0.0555039|0.0468028|0.0533204|0.0355211|0.043585|9.39607|25.80624|25.7791|15.69973|126.90482|20.29624|-3.33185|0.027132|0.0383607|0.0053645|0.0063808|0.0126145|0.0134716|83.9471256|0.5818276|0.0080199|0.069325|0.1524609|0.0186997|0.0091573|0.21622|19.13104|0.266839|0.4768468|0.03097|0.30726|0.48207|0.1613|0.50467|0.0272913|0.0047164|0.0151771|0.1140642 2025-01-05 09:56:20|362|8278|/equities/mosaic-company|MOS|USD|United States|Materials|Chemicals|14890000000|SnP500/R1000VALUE|-5.27954|31.67419|204.87144|-9.2203|5.44385|-839.69637|0.3671316|0.3678324|-0.623616|0.0261243|0.210759|0.0707248|0.247078|-0.0182942|338.62845|31.2794|31.19599|327.06341|239.24061|80.90663|60.28706|0.1235483|0.1507113|0.0557702|0.0619688|0.0853365|0.0933875|0.0087299|0.0520492|-0.0047391|0.018727|-0.0309827|0.0624102|0.0766878|1.14826|1.82727|1.8563199|2.1347077|0.62043|5.18948|8.28624|1.23765|6.62027|0.0155448|0.0255421|0.0665968|-1.2591664 2025-01-05 09:56:25|363|276|/equities/motorola-inc|MSI|USD|United States|Information Technology|Communications Equipment|45890000000|SnP500/R1000VALUE|34.61371|6.83407|67.82487|25.07685|19.72239|2.02096|0.5650598|0.5550089|0.2103727|0.1925422|0.1810822|0.1645122|0.1499507|0.1294434|33.59494|3.38031|3.30203|20.4075|7.28392|7.15072|7.04718|0.6038644|2.9744668|0.1061523|0.1172022|0.1838135|0.1960633|-1.3458708|0.1163858|0.1073091|0.0074221|0.0171014|0.073398|-0.0003619|1.49763|2.08387|1.3336833|1.6538054|0.64051|3.76298|1.01506|0.1608|5.69862|0.0178723|0.0205242|0.0535553|0.1007623 2025-01-05 09:56:27|364|6395|/equities/nasdaq-omx-group|NDAQ|USD|United States|Financial|Capital Markets|35120000000|SnP500/R1000VALUE|4.31289|0.98824|1.66803|2.55527|0.89476|-0.17964|0.599514|0.1063242|0.0516641|0.0557603|0.0468974|0.053568|0.0355589|0.0438523|9.45462|25.684|25.65668|15.7966|127.40376|20.42411|-3.35312|0.0272952|0.0385834|0.005396|0.0064144|0.012687|0.0135454|84.4988655|3.0514867|0.0080765|0.0698873|0.1513191|0.0188305|0.0092129|0.21731|19.08122|0.2682632|0.4795235|0.03107|0.30611|0.48482|0.16287|0.50813|0.0273589|0.0047288|0.0153281|0.1147521 2025-01-05 09:56:30|365|101919|/equities/navient-cor|NAVI|USD|United States|Financial|Consumer Finance|3420000000|SnP500/R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 09:56:32|366|6440|/equities/network-appliance-inc|NTAP|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20450000000|SnP500/R1000GROWTH/R1000VALUE|36.03656|8.08739|26.96778|31.42591|52.89925|53.22479|0.4292162|0.3932429|0.2720055|0.2438859|0.2712261|0.2321208|0.2052306|0.1937771|401.78301|31.68479|31.56245|226.21129|105.55898|28.93448|45.50646|1.3324665|1.1564247|0.2253815|0.2180107|0.4830283|0.3918669|-0.1759509|0.649634|0.1327766|0.0789932|0.0357961|0.0809767|-0.0034335|0.56872|0.91608|1.2921035|1.5106999|1.05058|26.76694|9.0515|1.02773|13.12353|0.0051397|0.0077369|0.0376631|0.169744 2025-01-05 09:56:35|367|8345|/equities/newell-rubber|NWL|USD|United States|Consumer Discretionary|Household Durables|9290000000|SnP500/R1000VALUE|16.4133|1.47528|13.2029|-34.73225|6.17196|8.95453|0.3497326|0.3414886|0.0736632|0.0930502|0.0344844|0.0626174|0.0217106|0.0545635|113.77231|2.35105|2.33715|39.04344|10.23221|8.10809|4.22486|0.215252|0.4921368|0.0317064|0.0535343|0.0856338|0.1059899|1.0561662|0.076032|0.0972584|0.042209|0.0022852|0.055618|0.0470115|0.81273|1.60015|1.3977121|1.94725|1.0151|4.04348|1.18292|0.03184|8.84003|0.0172362|0.0179718|-0.0536312|0.6561365 2025-01-05 09:56:38|368|8150|/equities/newmont-mining|NEM|USD|United States|Materials|Metals & Mining|49560000000|SnP500/R1000VALUE|12.36745|94.81301|35.83125|41.64368|2.61541|3.14941|0.3910345|0.4143003|-0.7796923|-0.1510213|-0.5611512|-0.1620228|-0.6417001|-0.332167|11521.50615|270.89663|270.11447|8599.57207|7888.15629|1244.34118|1110.70533|0.0701311|0.2001967|0.0571388|0.0858187|0.1077701|0.1302631|0.3658419|0.2682854|0.0474152|0.0626393|0.0542416|0.0822632|0.1245852|2.04448|2.89505|0.3633692|0.4654527|0.65248|9.47029|2026.85369|38.6345|41.54959|0.0322056|0.0449632|-0.0028279|0.1174665 2025-01-05 09:56:44|369|13065|/equities/news-corporation|NWS|USD|United States|Communication Services|Media|12190000000|SnP500/R1000VALUE|44.71938|2.3222|-3.18283|17.19675|-18.99441|-17.35136|0.4113411|0.4044453|0.1102563|0.0301745|0.1088192|0.1668979|0.0788754|0.1430287|201.0042|2.69557|2.65743|135.52209|-8.87855|44.62059|2.8152|0.0567693|0.1932987|0.0248537|0.0241852|0.0574044|0.0491589|2.3039335|-0.0156208|-0.0154252|0.1088803|0.7852439|0.1202165|0.2951691|1.07612|1.32298|1.4145935|-4.7790642|0.52254|13.57619|2.79446|0.1755|6.89982|0.0100664|0.0157111|-0.0075261|-1.0990471 2025-01-05 09:56:49|370|13795|/equities/news-corp.|NWSA|USD|United States|Communication Services|Media|12090000000|SnP500/R1000VALUE|44.71938|2.3222|-3.18283|17.19675|-18.99441|-17.35136|0.4113411|0.4044453|0.1102563|0.0301745|0.1088192|0.1668979|0.0788754|0.1430287|201.0042|2.69557|2.65743|135.52209|-8.87855|44.62059|2.8152|0.0567693|0.1932987|0.0248537|0.0241852|0.0574044|0.0491589|2.3039335|-0.0156208|-0.0154252|0.1088803|0.7852439|0.1202165|0.2951691|1.07612|1.32298|1.4145935|-4.7790642|0.52254|13.57619|2.79446|0.1755|6.89982|0.0100664|0.0157111|-0.0075261|-1.0990471 2025-01-05 09:56:52|371|13091|/equities/nextera-energy-inc|NEE|USD|United States|Utilities|Electric Utilities|183190000000|SnP500/R1000VALUE|13.8805|5.47048|6.26187|-0.81985|2.58188|8.49241|0.4497678|0.3452046|0.0163919|-0.0214047|0.0199722|-0.0542458|0.0920697|-0.0147167|771.80351|-18.56974|-19.34202|368.72175|337.2183|42.42675|133.78642|0.106058|0.0758457|0.0247581|0.0195467|0.0518825|0.0420094|1.2196538|0.6358672|0.027118|0.0293654|-0.0549753|0.0492513|0.0998709|0.51475|1.01309|1.200372|1.4196954|0.25859|10.24465|9.07409|4.08885|6.62719|0.0274771|0.0317207|0.1055422|0.4517959 2025-01-05 09:56:58|372|20769|/equities/nielsen-holdings-nv|NLSN|USD|United States|Industrials|Professional Services|7360000000|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 09:57:00|373|7896|/equities/ni-source-inc|NI|USD|United States|Utilities|Multi-Utilities|10840000000|SnP500/R1000VALUE|13.66246|2.76986|6.57163|-18.44286|1.34641|1.1724|0.404283|0.3305017|0.1240751|0.1278726|0.1748093|0.1385775|0.1544439|0.1373087|23.65632|2.91561|2.90451|19.87855|20.82265|2.63778|3.92999|0.0794884|0.0395242|0.0230256|0.0204219|-0.0742995|-0.0506765|0.90863|0.3051017|0.0675961|-0.0761652|-0.1801446|0.0611324|0.0854526|0.47355|0.98588|0.930927|1.0959701|0.31375|10.61773|1.10312|0.24375|6.49591|0.0318774|0.0392321|0.0559445|0.6375589 2025-01-05 09:57:07|374|8340|/equities/nordstrom-inc|JWN|USD|United States|Consumer Discretionary|Multiline Retail|3600000000|SnP500/R1000GROWTH/R1000VALUE|41.67891|2.8605|22.41037|47.88036|9.60377|10.62715|0.3944704|0.3578468|0.0839212|0.0530498|0.0825271|0.0507684|0.0676487|0.0421717|175.50014|6.39746|6.34644|37.38464|32.72095|12.72468|14.72854|0.2533578|0.214922|0.0946255|0.0668575|0.1453868|0.1099467|0.3840938|1.0430539|0.1841346|0.0867373|0.1001819|0.1708507|0.2451529|0.69796|1.09457|0.2732608|0.6653581|1.62462|9.38457|1.86281|0.12479|57.05055|0.004199|0.0049417|0.0484381|0.1111613 2025-01-05 09:57:08|375|8252|/equities/norfolk-southern|NSC|USD|United States|Industrials|Road & Rail|72450000000|SnP500/R1000VALUE|21.68409|2.87576|12.20527|16.94934|5.0142|45.89709|0.3352441|0.3381212|0.1911218|0.2103368|0.1690171|0.19744|0.133147|0.1576123|425.57743|37.59587|37.51217|414.63781|358.96344|45.1091|52.55803|0.2199388|0.3135957|0.0757739|0.1011787|0.1178073|0.1504926|-0.2265659|-0.2148019|0.1363253|0.0470926|-0.059813|0.0483314|0.0406859|0.9859|1.23819|0.8252459|1.1095804|0.83181|51.75988|6.38764|1.12756|11.12499|0.0450153|0.0333576|0.068199|0.5059613 2025-01-05 09:57:10|376|6419|/equities/northern-trust|NTRS|USD|United States|Financial|Capital Markets|24840000000|SnP500/R1000VALUE|4.31289|0.98824|1.66803|2.55527|0.89476|-0.17964|0.599514|0.1063242|0.0516641|0.0557603|0.0468974|0.053568|0.0355589|0.0438523|9.45462|25.684|25.65668|15.7966|127.40376|20.42411|-3.35312|0.0272952|0.0385834|0.005396|0.0064144|0.012687|0.0135454|84.4988655|3.0514867|0.0080765|0.0698873|0.1513191|0.0188305|0.0092129|0.21731|19.08122|0.2682632|0.4795235|0.03107|0.30611|0.48482|0.16287|0.50813|0.0273589|0.0047288|0.0153281|0.1147521 2025-01-05 09:57:12|377|7861|/equities/northrop-grumman|NOC|USD|United States|Industrials|Aerospace & Defense|61370000000|SnP500/R1000GROWTH/R1000VALUE|29.21652|9.09976|3.9535|35.3679|2.70548|90.71355|0.2695933|0.2436334|-0.8121255|-6.5672221|-0.4795734|-6.9302807|-0.4953131|-6.9420082|84.53974|6.79446|6.74342|22.05746|-16.78818|9.49098|8.75251|0.1504567|-1.4404711|0.0375613|0.027364|0.0828269|0.0794485|0.0678686|17.2969335|0.0416939|0.17337|0.1339518|0.0452511|0.0403075|0.77023|1.49476|0.5644163|0.0561482|0.62235|5.10399|0.36056|0.02271|5.29389|0.0104056|0.0132743|0.1326944|0.3728858 2025-01-05 09:57:14|378|6494|/equities/symantec-corp|NLOK|USD|United States|Information Technology|Software|15120000000|SnP500/R1000GROWTH/R1000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 09:57:20|379|40082|/equities/norwegian-cruise-line-holdings-ltd|NCLH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8650000000|SnP500/R1000VALUE|28.31655|5.29019|50.6298|31.0623|-9.53541|6.24786|0.5133697|0.3917117|0.2454813|-0.1360974|0.2010724|-0.3544845|0.1599731|-0.3766042|98.15823|16.05686|15.86124|12.43314|-15.30044|50.46446|30.16671|0.216287|0.5069379|0.1006717|0.0453096|0.0532257|0.0432356|0.8116184|2.2225721|0.0770484|0.0964849|0.1792882|0.078196|0.0292482|0.88606|1.08654|1.0696787|-3.0609506|0.72039|96.08614|2.15333|0.38319|34.98831|0.0110996|0.0127531|0.0740211|0.3004791 2025-01-05 09:57:26|380|8134|/equities/ntl-oilwell-varc|NOV|USD|United States|Energy|Energy Equipment & Services|5290000000|SnP500/R1000VALUE|15.42185|2.56168|7.87825|26.15797|3.30012|10.06785|0.4048108|0.3659761|0.2411173|0.2038688|0.2101235|0.1226124|0.1698529|0.1039092|24.79917|4.61563|4.57875|16.43525|9.47141|1.96219|5.94226|0.2630534|5.1884762|0.0701841|-0.0500522|0.0931815|0.0697214|0.3057943|0.5437926|0.1101644|0.0887362|-0.0011355|0.0591209|-0.0262831|0.30515|1.14789|1.6877684|1.6917924|0.52211|20.30799|2.86652|0.64678|7.10627|0.0538256|0.0675037|0.1791743|0.7017596 2025-01-05 09:57:30|381|13857|/equities/nrg-energy-inc|NRG|USD|United States|Utilities|Electric Utilities|10550000000|SnP500/R1000GROWTH/R1000VALUE|13.8805|5.47048|6.26187|-0.81985|2.58188|8.49241|0.4497678|0.3452046|0.0163919|-0.0214047|0.0199722|-0.0542458|0.0920697|-0.0147167|771.80351|-18.56974|-19.34202|368.72175|337.2183|42.42675|133.78642|0.106058|0.0758457|0.0247581|0.0195467|0.0518825|0.0420094|1.2196538|0.6358672|0.027118|0.0293654|-0.0549753|0.0492513|0.0998709|0.51475|1.01309|1.200372|1.4196954|0.25859|10.24465|9.07409|4.08885|6.62719|0.0274771|0.0317207|0.1055422|0.4517959 2025-01-05 09:57:32|382|8128|/equities/nucor|NUE|USD|United States|Materials|Metals & Mining|31080000000|SnP500/R1000VALUE|12.36745|94.81301|35.83125|41.64368|2.61541|3.14941|0.3910345|0.4143003|-0.7796923|-0.1510213|-0.5611512|-0.1620228|-0.6417001|-0.332167|11521.50615|270.89663|270.11447|8599.57207|7888.15629|1244.34118|1110.70533|0.0701311|0.2001967|0.0571388|0.0858187|0.1077701|0.1302631|0.3658419|0.2682854|0.0474152|0.0626393|0.0542416|0.0822632|0.1245852|2.04448|2.89505|0.3633692|0.4654527|0.65248|9.47029|2026.85369|38.6345|41.54959|0.0322056|0.0449632|-0.0028279|0.1174665 2025-01-05 09:57:39|383|7954|/equities/occidental-petro|OXY|USD|United States|Energy|Oil, Gas & Consumable Fuels|27080000000|SnP500/R1000GROWTH/R1000VALUE|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 09:57:42|384|8129|/equities/omnicom-gp-inc|OMC|USD|United States|Communication Services|Media|15570000000|SnP500/R1000VALUE|44.71938|2.3222|-3.18283|17.19675|-18.99441|-17.35136|0.4113411|0.4044453|0.1102563|0.0301745|0.1088192|0.1668979|0.0788754|0.1430287|201.0042|2.69557|2.65743|135.52209|-8.87855|44.62059|2.8152|0.0567693|0.1932987|0.0248537|0.0241852|0.0574044|0.0491589|2.3039335|-0.0156208|-0.0154252|0.1088803|0.7852439|0.1202165|0.2951691|1.07612|1.32298|1.4145935|-4.7790642|0.52254|13.57619|2.79446|0.1755|6.89982|0.0100664|0.0157111|-0.0075261|-1.0990471 2025-01-05 09:57:43|385|13858|/equities/oneok|OKE|USD|United States|Energy|Oil, Gas & Consumable Fuels|26200000000|SnP500/R1000VALUE|15.42185|2.56168|7.87825|26.15797|3.30012|10.06785|0.4048108|0.3659761|0.2411173|0.2038688|0.2101235|0.1226124|0.1698529|0.1039092|24.79917|4.61563|4.57875|16.43525|9.47141|1.96219|5.94226|0.2630534|5.1884762|0.0701841|-0.0500522|0.0931815|0.0697214|0.3057943|0.5437926|0.1101644|0.0887362|-0.0011355|0.0591209|-0.0262831|0.30515|1.14789|1.6877684|1.6917924|0.52211|20.30799|2.86652|0.64678|7.10627|0.0538256|0.0675037|0.1791743|0.7017596 2025-01-05 09:57:45|386|274|/equities/oracle-corp|ORCL|USD|United States|Information Technology|Software|232890000000|SnP500/R1000GROWTH/R1000VALUE|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 09:57:48|387|39262|/equities/packaging-corp|PKG|USD|United States|Materials|Containers & Packaging|12840000000|SnP500/R1000VALUE|21.60286|1.50249|10.04299|27.0768|175959.00516|173145.66163|0.2476255|0.2536388|0.1057529|0.1105562|0.0751095|0.0836543|0.0754098|0.0698973|48.47942|2.78771|2.76652|17.34567|2.92649|2.80227|5.64348|4274.7229621|214.0204553|0.0561177|0.0560431|0.0797573|0.0990372|0.2493686|0.1352609|0.0378135|0.0041811|-0.0380771|0.0364086|0.0603332|16519.53798|1.49077|23732.1130116|26359.936467|0.78877|10.47893|0.38229|0.03535|6.31765|0.0262431|0.0265848|0.0062587|0.2962781 2025-01-05 09:57:50|388|7976|/equities/parkerhannifin|PH|USD|United States|Industrials|Machinery|40880000000|SnP500/R1000GROWTH/R1000VALUE|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 09:57:53|389|6477|/equities/patterson-companies-inc|PDCO|USD|United States|Healthcare|Health Care Providers & Services|2860000000|SnP500/R2000GROWTH/R2000VALUE|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 09:57:59|390|32370|/equities/pentair|PNR|USD|United States|Industrials|Machinery|12080000000|SnP500/R1000VALUE|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 09:58:01|391|32373|/equities/peoples-united-financial|PBCT|USD|United States|Financial|Banks|7530000000|SnP500/R1000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 09:58:04|392|8279|/equities/perkinelmer|PKI|USD|United States|Healthcare|Life Sciences Tools & Services|25370000000|SnP500/R1000VALUE|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 09:58:06|393|32396|/equities/perrigo-co|PRGO|USD|United States|Healthcare|Pharmaceuticals|5200000000|SnP500/R1000VALUE|28.17071|7.23053|100.48528|84.33163|-54.96184|-5.40706|0.6926874|0.5069661|0.2091666|-0.1567759|0.2260866|-0.2047368|0.2028237|-0.2200096|183.83374|16.6666|16.60789|183.0777|29.73778|33.47813|27.22007|0.3257131|0.3250648|0.0959374|0.1000939|0.2147125|0.2065455|2.6607869|0.2766696|0.0589378|0.1349913|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.6244507|-3.6820473|0.6021|2.27968|9.50627|1.45795|5.06156|0.0173551|0.0270703|0.1002807|0.6862849 2025-01-05 09:58:12|394|7989|/equities/pfizer|PFE|USD|United States|Healthcare|Pharmaceuticals|331440000000|SnP500/R1000VALUE|28.17071|7.23053|100.48528|84.33163|-54.96184|-5.40706|0.6926874|0.5069661|0.2091666|-0.1567759|0.2260866|-0.2047368|0.2028237|-0.2200096|183.83374|16.6666|16.60789|183.0777|29.73778|33.47813|27.22007|0.3257131|0.3250648|0.0959374|0.1000939|0.2147125|0.2065455|2.6607869|0.2766696|0.0589378|0.1349913|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.6244507|-3.6820473|0.6021|2.27968|9.50627|1.45795|5.06156|0.0173551|0.0270703|0.1002807|0.6862849 2025-01-05 09:58:15|395|8251|/equities/pacific-gas-electric|PCG|USD|United States|Utilities|Electric Utilities|24100000000|SnP500/R1000VALUE|13.92467|5.47211|6.27053|-1.11564|2.58541|8.48709|0.4498905|0.3455307|0.0172297|-0.0207188|0.0205292|-0.0537374|0.0922141|-0.0143916|769.70006|-18.50654|-19.27662|367.82569|336.33944|42.30762|133.447|0.1061971|0.0758154|0.0247657|0.0195353|0.0519224|0.0420187|1.3997614|0.6204276|0.0270064|0.0321938|-0.0547225|0.0492098|0.0997589|0.51538|1.01683|1.2019714|1.4199032|0.25834|10.22423|9.05106|4.07763|6.60038|0.0275073|0.0317688|0.1052974|0.4528919 2025-01-05 09:58:16|396|8039|/equities/philip-morris-intl|PM|USD|United States|Consumer Staples|Tobacco|147900000000|SnP500/R1000VALUE|19.21804|2.43223|13.40145|17.28448|-1.043|-3.34391|0.4415988|0.4453851|0.1933682|0.1784488|0.1198926|0.1263787|0.0844844|0.0885575|510.41642|38.84525|38.82138|342.98207|145.66873|85.95926|68.54762|0.1189572|0.1782331|0.0742916|0.0796564|0.0819475|0.0964902|0.0834377|0.2309628|0.0444232|0.0105794|0.012035|0.0465625|0.0387965|0.6405|1.26891|0.7242076|-0.056162|0.72478|4.26344|20.55312|2.12752|24.83071|0.0337845|0.0452432|-0.1288471|0.5935477 2025-01-05 09:58:18|397|32531|/equities/phillips-66-ltd|PSX|USD|United States|Energy|Oil, Gas & Consumable Fuels|31750000000|SnP500/R1000VALUE|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 09:58:23|398|7943|/equities/pinnacle-west|PNW|USD|United States|Utilities|Electric Utilities|7960000000|SnP500/R1000VALUE|13.92467|5.47211|6.27053|-1.11564|2.58541|8.48709|0.4498905|0.3455307|0.0172297|-0.0207188|0.0205292|-0.0537374|0.0922141|-0.0143916|769.70006|-18.50654|-19.27662|367.82569|336.33944|42.30762|133.447|0.1061971|0.0758154|0.0247657|0.0195353|0.0519224|0.0420187|1.3997614|0.6204276|0.0270064|0.0321938|-0.0547225|0.0492098|0.0997589|0.51538|1.01683|1.2019714|1.4199032|0.25834|10.22423|9.05106|4.07763|6.60038|0.0275073|0.0317688|0.1052974|0.4528919 2025-01-05 09:58:25|399|13860|/equities/pioneer-natural-resources|PXD|USD|United States|Energy|Oil, Gas & Consumable Fuels|44400000000|SnP500/R1000GROWTH/R1000VALUE|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 09:58:27|400|8057|/equities/pnc-fin-serv|PNC|USD|United States|Financial|Banks|84750000000|SnP500/R1000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 09:58:30|401|8118|/equities/ppg-industries|PPG|USD|United States|Materials|Chemicals|40940000000|SnP500/R1000GROWTH/R1000VALUE|-5.27956|31.67427|204.8664|-9.22032|5.44386|-839.69866|0.3671326|0.3678323|-0.6236177|0.0261362|0.2107596|0.0707378|0.2470786|-0.0182815|338.62936|31.27949|31.19607|327.0643|239.24126|80.90685|60.28723|0.1235486|0.1507123|0.0557704|0.0619692|0.0853367|0.0933877|0.0087268|0.0520494|-0.0047391|0.0187255|-0.0309828|0.0624104|0.076688|1.14827|1.82727|1.856325|2.1347107|0.62043|5.18949|8.28627|1.23765|6.62029|0.0155448|0.0255422|0.066597|-1.2591698 2025-01-05 09:58:39|402|8203|/equities/ppl-corp|PPL|USD|United States|Utilities|Electric Utilities|22570000000|SnP500/R1000VALUE|13.66246|2.76986|6.57163|-18.44286|1.34641|1.1724|0.404283|0.3305017|0.1240751|0.1278726|0.1748093|0.1385775|0.1544439|0.1373087|23.65632|2.91561|2.90451|19.87855|20.82265|2.63778|3.92999|0.0794884|0.0395242|0.0230256|0.0204219|-0.0742995|-0.0506765|0.90863|0.3051017|0.0675961|-0.0761652|-0.1801446|0.0611324|0.0854526|0.47355|0.98588|0.930927|1.0959701|0.31375|10.61773|1.10312|0.24375|6.49591|0.0318774|0.0392321|0.0559445|0.6375589 2025-01-05 09:58:42|403|8267|/equities/principal-fin|PFG|USD|United States|Financial|Insurance|19170000000|SnP500/R1000VALUE|4.31289|0.98824|1.66803|2.55527|0.89476|-0.17964|0.599514|0.1063242|0.0516641|0.0557603|0.0468974|0.053568|0.0355589|0.0438523|9.45462|25.684|25.65668|15.7966|127.40376|20.42411|-3.35312|0.0272952|0.0385834|0.005396|0.0064144|0.012687|0.0135454|84.4988655|3.0514867|0.0080765|0.0698873|0.1513191|0.0188305|0.0092129|0.21731|19.08122|0.2682632|0.4795235|0.03107|0.30611|0.48482|0.16287|0.50813|0.0273589|0.0047288|0.0153281|0.1147521 2025-01-05 09:58:44|404|7968|/equities/the-progressive|PGR|USD|United States|Financial|Insurance|59930000000|SnP500/R1000VALUE|14.6836|1.70589|7.93982|8.19952|2.54579|0.97379|0.297002|0.2424519|0.157634|0.1272574|0.1367717|0.1147587|0.1096153|0.0910413|440.33786|32.59454|32.412|298.25348|238.57594|227.7937|45.48462|0.1624837|0.1386205|0.02826|0.0225843|0.1187078|0.085426|1.2898172|0.5931514|0.1164032|0.1602702|0.1650714|0.0348237|-0.0085465|3.1241|5.18243|0.5342771|0.6637736|0.2494|1.68912|11.20853|1.16762|673.91841|0.0244392|0.0358615|0.0999743|0.3371243 2025-01-05 09:58:46|405|7923|/equities/prologis|PLD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|124470000000|SnP500/R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 09:58:52|406|8191|/equities/prudential-fin|PRU|USD|United States|Financial|Insurance|40910000000|SnP500/R1000VALUE|14.6836|1.70589|7.93982|8.19952|2.54579|0.97379|0.297002|0.2424519|0.157634|0.1272574|0.1367717|0.1147587|0.1096153|0.0910413|440.33786|32.59454|32.412|298.25348|238.57594|227.7937|45.48462|0.1624837|0.1386205|0.02826|0.0225843|0.1187078|0.085426|1.2898172|0.5931514|0.1164032|0.1602702|0.1650714|0.0348237|-0.0085465|3.1241|5.18243|0.5342771|0.6637736|0.2494|1.68912|11.20853|1.16762|673.91841|0.0244392|0.0358615|0.0999743|0.3371243 2025-01-05 09:58:54|407|7893|/equities/publ-svc-enter|PEG|USD|United States|Utilities|Multi-Utilities|33740000000|SnP500/R1000VALUE|13.66246|2.76986|6.57163|-18.44286|1.34641|1.1724|0.404283|0.3305017|0.1240751|0.1278726|0.1748093|0.1385775|0.1544439|0.1373087|23.65632|2.91561|2.90451|19.87855|20.82265|2.63778|3.92999|0.0794884|0.0395242|0.0230256|0.0204219|-0.0742995|-0.0506765|0.90863|0.3051017|0.0675961|-0.0761652|-0.1801446|0.0611324|0.0854526|0.47355|0.98588|0.930927|1.0959701|0.31375|10.61773|1.10312|0.24375|6.49591|0.0318774|0.0392321|0.0559445|0.6375589 2025-01-05 09:58:56|408|8158|/equities/public-stg-mld|PSA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|65680000000|SnP500/R1000GROWTH/R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 09:58:59|409|8237|/equities/pulte-homes-inc|PHM|USD|United States|Consumer Discretionary|Household Durables|14470000000|SnP500/R1000GROWTH/R1000VALUE|15.92357|1.87849|14.24938|3.36863|-0.57282|2.87862|0.3051066|0.2941955|0.1492671|0.1441548|0.1403434|0.1336988|0.1083384|0.1041093|743.69746|54.28384|53.09369|393.65278|338.5743|91.56486|63.40161|0.2059245|0.3829544|0.1087104|0.1091602|0.1455895|0.1515142|-0.038668|0.1420975|0.1931794|0.0545866|0.0161803|0.0801651|0.0792852|1.44389|5.08877|0.4212417|-0.2376498|1.01651|3.15247|8.25446|0.56942|20.95629|0.0147141|0.0184714|0.1241547|0.1898572 2025-01-05 09:59:01|410|32533|/equities/pvh|PVH|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7460000000|SnP500/R1000VALUE|38.59242|6.05753|25.32988|27.02875|7.97175|9.00683|0.6445763|0.630984|0.2592343|0.2360016|0.2535356|0.2249542|0.165841|0.1603701|177.54239|24.63336|24.59383|104.20386|42.53849|39.42071|39.77044|0.2594506|0.2462374|0.1382866|0.1199588|0.1804691|0.1658348|-0.0339357|0.5103138|0.1658158|0.0509032|0.0537464|0.1235076|0.1272784|1.4635|2.46006|0.3211309|0.8126758|0.80325|1.75436|1.27538|0.16193|20.88121|0.0098736|0.0127176|0.1541504|0.4462695 2025-01-05 09:59:04|411|945074|/equities/qorvo-inc|QRVO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|17240000000|SnP500/R1000VALUE|58.43571|19.01025|52.17698|56.85472|27.00901|28.38602|0.6484267|0.605036|0.4112608|0.2951956|0.4031754|0.2600423|0.3352124|0.2325352|129.43749|26.17921|26.07468|125.86759|112.17393|37.75361|37.65421|0.6758206|0.4018143|0.4213008|0.2138573|0.5331225|0.267148|-0.1282902|1.0471652|0.2724224|0.5174516|0.7102817|0.2401141|0.1442453|2.38366|3.06621|0.3117121|0.346105|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391554 2025-01-05 09:59:05|412|19695|/equities/quanta-services|PWR|USD|United States|Industrials|Construction & Engineering|16340000000|SnP500/R1000VALUE|62.74251|1.55397|10.60785|19.42915|4.35722|-25.37622|0.2673224|0.2639478|0.0691599|0.0576742|0.0431783|0.0474237|0.0211714|0.0316817|293.02017|2.74103|2.68856|113.07713|66.89327|37.55707|18.5737|0.1494721|0.1101362|0.0519482|0.0394986|0.0940506|0.0738435|0.4801738|0.4393564|0.1134069|0.0960212|0.1111464|0.1449069|0.0881758|1.05976|1.32034|0.8523132|1.1289626|1.05475|442.7583|5.36951|0.14002|3.81966|0.0119365|0.0192889|0.1377595|0.2719334 2025-01-05 09:59:07|413|8198|/equities/quest-diag|DGX|USD|United States|Healthcare|Health Care Providers & Services|21220000000|SnP500/R1000VALUE|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 09:59:09|414|8022|/equities/polo-ralph-laur|RL|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8750000000|SnP500/R1000VALUE|38.59392|6.05773|25.3307|27.02962|7.97214|9.00716|0.6445782|0.6309886|0.2592433|0.23601|0.2535444|0.2249618|0.165847|0.1603756|177.54741|24.63418|24.59465|104.20727|42.53995|39.42194|39.77174|0.2594591|0.2465177|0.138293|0.1199641|0.1804749|0.1658446|-0.0339836|0.5103024|0.1658211|0.0509256|0.053758|0.1235043|0.1272746|1.46353|2.46012|0.3211413|0.8127159|0.80317|1.75359|1.2754|0.16194|20.87144|0.0098739|0.012718|0.1541554|0.446284 2025-01-05 09:59:12|415|8229|/equities/range-resources-corp|RRC|USD|United States|Energy|Oil, Gas & Consumable Fuels|4280000000|SnP500/R2000VALUE|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 09:59:14|416|20380|/equities/raymond-james-financial-inc|RJF|USD|United States|Financial|Capital Markets|20690000000|SnP500/R1000GROWTH/R1000VALUE|4.31289|0.98824|1.66803|2.55527|0.89476|-0.17964|0.599514|0.1063242|0.0516641|0.0557603|0.0468974|0.053568|0.0355589|0.0438523|9.45462|25.684|25.65668|15.7966|127.40376|20.42411|-3.35312|0.0272952|0.0385834|0.005396|0.0064144|0.012687|0.0135454|84.4988655|3.0514867|0.0080765|0.0698873|0.1513191|0.0188305|0.0092129|0.21731|19.08122|0.2682632|0.4795235|0.03107|0.30611|0.48482|0.16287|0.50813|0.0273589|0.0047288|0.0153281|0.1147521 2025-01-05 09:59:16|417|8235|/equities/united-tech|RTX|USD|United States|Industrials|Aerospace & Defense|129020000000|SnP500/R1000VALUE|29.21652|9.09976|3.9535|35.3679|2.70548|90.71355|0.2695933|0.2436334|-0.8121255|-6.5672221|-0.4795734|-6.9302807|-0.4953131|-6.9420082|84.53974|6.79446|6.74342|22.05746|-16.78818|9.49098|8.75251|0.1504567|-1.4404711|0.0375613|0.027364|0.0828269|0.0794485|0.0678686|17.2969335|0.0416939|0.17337|0.1339518|0.0452511|0.0403075|0.77023|1.49476|0.5644163|0.0561482|0.62235|5.10399|0.36056|0.02271|5.29389|0.0104056|0.0132743|0.1326944|0.3728858 2025-01-05 09:59:20|418|39285|/equities/realty-income|O|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|40510000000|SnP500/R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 09:59:23|420|7945|/equities/regions-fin|RF|USD|United States|Financial|Banks|20780000000|SnP500/R1000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 09:59:26|421|13862|/equities/republic-services-inc|RSG|USD|United States|Industrials|Commercial Services & Supplies|44220000000|SnP500/R1000VALUE|32.00194|6.63861|21.90597|30.97565|6.83195|-4.40606|0.521832|0.4979272|0.2186954|0.1458661|0.2008468|0.0904644|0.1606706|0.0207608|341.72413|32.64345|32.3172|225.23176|137.36945|89.80922|54.64031|0.2245421|0.4707089|0.0831714|0.088805|0.127924|0.1244823|0.2958451|0.5604538|0.0908454|0.0774981|0.0841697|0.1112102|0.0629479|1.20471|1.6684|0.855803|0.8799274|0.6512|22.53428|7.42056|0.81885|7.86402|0.0091361|0.0098666|0.0744246|0.2627918 2025-01-05 09:59:29|422|21180|/equities/resmed-inc|RMD|USD|United States|Healthcare|Health Care Equipment & Supplies|38080000000|SnP500/R1000GROWTH/R1000VALUE|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 09:59:31|423|8207|/equities/robert-half-intl|RHI|USD|United States|Industrials|Professional Services|12210000000|SnP500/R1000GROWTH/R1000VALUE|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 09:59:32|424|8356|/equities/rockwell-automat|ROK|USD|United States|Industrials|Electrical Equipment|40470000000|SnP500/R1000GROWTH/R1000VALUE|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 09:59:34|425|13863|/equities/roper-industries|ROP|USD|United States|Industrials|Industrial Conglomerates|51880000000|SnP500/R1000VALUE|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 09:59:36|426|39254|/equities/royal-caribbean|RCL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19590000000|SnP500/R1000VALUE|28.37262|5.29174|50.65184|30.84621|-9.62214|6.17243|0.513624|0.3915582|0.2454327|-0.1366315|0.200957|-0.3553093|0.1598655|-0.3773668|98.25666|16.07549|15.87964|12.44823|-15.31976|50.52954|30.20312|0.2149667|0.5065439|0.1003784|0.045008|0.0528443|0.0429314|0.8168238|2.2248369|0.0765571|0.0989427|0.1791587|0.0781053|0.0291085|0.89091|1.09036|1.0709929|-3.0704476|0.71951|97.52149|2.15572|0.38361|35.35567|0.0111133|0.0127688|0.074112|0.3008483 2025-01-05 09:59:38|427|8119|/equities/mcgraw-hill|SPGI|USD|United States|Financial|Capital Markets|113680000000|SnP500/R1000GROWTH/R1000VALUE|32.00194|6.63861|21.90597|30.97565|6.83195|-4.40606|0.521832|0.4979272|0.2186954|0.1458661|0.2008468|0.0904644|0.1606706|0.0207608|341.72413|32.64345|32.3172|225.23176|137.36945|89.80922|54.64031|0.2245421|0.4707089|0.0831714|0.088805|0.127924|0.1244823|0.2958451|0.5604538|0.0908454|0.0774981|0.0841697|0.1112102|0.0629479|1.20471|1.6684|0.855803|0.8799274|0.6512|22.53428|7.42056|0.81885|7.86402|0.0091361|0.0098666|0.0744246|0.2627918 2025-01-05 09:59:40|428|39107|/equities/sba-communications-corp|SBAC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|42320000000|SnP500/R1000GROWTH/R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 09:59:42|429|8354|/equities/schlumberger-ltd|SLB|USD|United States|Energy|Energy Equipment & Services|42010000000|SnP500/R1000VALUE|15.42185|2.56168|7.87825|26.15797|3.30012|10.06785|0.4048108|0.3659761|0.2411173|0.2038688|0.2101235|0.1226124|0.1698529|0.1039092|24.79917|4.61563|4.57875|16.43525|9.47141|1.96219|5.94226|0.2630534|5.1884762|0.0701841|-0.0500522|0.0931815|0.0697214|0.3057943|0.5437926|0.1101644|0.0887362|-0.0011355|0.0591209|-0.0262831|0.30515|1.14789|1.6877684|1.6917924|0.52211|20.30799|2.86652|0.64678|7.10627|0.0538256|0.0675037|0.1791743|0.7017596 2025-01-05 09:59:44|430|8940|/equities/seagate-technology|STX|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|25150000000|SnP500|36.03656|8.08739|26.96778|31.42591|52.89925|53.22479|0.4292162|0.3932429|0.2720055|0.2438859|0.2712261|0.2321208|0.2052306|0.1937771|401.78301|31.68479|31.56245|226.21129|105.55898|28.93448|45.50646|1.3324665|1.1564247|0.2253815|0.2180107|0.4830283|0.3918669|-0.1759509|0.649634|0.1327766|0.0789932|0.0357961|0.0809767|-0.0034335|0.56872|0.91608|1.2921035|1.5106999|1.05058|26.76694|9.0515|1.02773|13.12353|0.0051397|0.0077369|0.0376631|0.169744 2025-01-05 09:59:46|431|8076|/equities/sealed-air|SEE|USD|United States|Materials|Containers & Packaging|10000000000|SnP500/R1000GROWTH/R1000VALUE|21.60286|1.50249|10.04299|27.0768|175959.00516|173145.66163|0.2476255|0.2536388|0.1057529|0.1105562|0.0751095|0.0836543|0.0754098|0.0698973|48.47942|2.78771|2.76652|17.34567|2.92649|2.80227|5.64348|4274.7229621|214.0204553|0.0561177|0.0560431|0.0797573|0.0990372|0.2493686|0.1352609|0.0378135|0.0041811|-0.0380771|0.0364086|0.0603332|16519.53798|1.49077|23732.1130116|26359.936467|0.78877|10.47893|0.38229|0.03535|6.31765|0.0262431|0.0265848|0.0062587|0.2962781 2025-01-05 09:59:48|432|8222|/equities/sempra-energy|SRE|USD|United States|Utilities|Multi-Utilities|42240000000|SnP500/R1000VALUE|13.66246|2.76986|6.57163|-18.44286|1.34641|1.1724|0.404283|0.3305017|0.1240751|0.1278726|0.1748093|0.1385775|0.1544439|0.1373087|23.65632|2.91561|2.90451|19.87855|20.82265|2.63778|3.92999|0.0794884|0.0395242|0.0230256|0.0204219|-0.0742995|-0.0506765|0.90863|0.3051017|0.0675961|-0.0761652|-0.1801446|0.0611324|0.0854526|0.47355|0.98588|0.930927|1.0959701|0.31375|10.61773|1.10312|0.24375|6.49591|0.0318774|0.0392321|0.0559445|0.6375589 2025-01-05 09:59:50|433|7986|/equities/sherwinwilliams|SHW|USD|United States|Materials|Chemicals|91630000000|SnP500/R1000GROWTH|-5.27954|31.67419|204.87144|-9.2203|5.44385|-839.69637|0.3671316|0.3678324|-0.623616|0.0261243|0.210759|0.0707248|0.247078|-0.0182942|338.62845|31.2794|31.19599|327.06341|239.24061|80.90663|60.28706|0.1235483|0.1507113|0.0557702|0.0619688|0.0853365|0.0933875|0.0087299|0.0520492|-0.0047391|0.018727|-0.0309827|0.0624102|0.0766878|1.14826|1.82727|1.8563199|2.1347077|0.62043|5.18948|8.28624|1.23765|6.62027|0.0155448|0.0255421|0.0665968|-1.2591664 2025-01-05 09:59:52|434|39114|/equities/signet-jewelers-limited|SIG|USD|United States|Consumer Discretionary|Specialty Retail|4580000000|SnP500/R2000GROWTH/R2000VALUE|57.64429|2.56438|13.10529|23.91349|20.42905|-3.73747|0.414214|0.4059506|0.1316488|-0.1120277|0.1219669|-0.1238529|0.0919412|-0.1528141|810.55071|93.23201|92.82851|424.67919|386.22038|255.4176|155.85522|1.2316754|5.8355954|0.11537|0.1086722|0.1543229|0.1642161|0.6807942|0.2412894|0.1267071|0.0541933|0.028908|0.0754775|0.0700406|0.58614|1.43395|2.6522448|3.0466563|1.46558|4.04511|0.44076|0.03279|38.28655|0.0180811|0.0190155|0.1409673|0.4008288 2025-01-05 09:59:59|435|8210|/equities/simon-prop-grp|SPG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|52500000000|SnP500/R1000GROWTH/R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 10:00:01|436|32515|/equities/sl-green-realty|SLG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4810000000|SnP500/R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 10:00:04|437|8001|/equities/snapon-inc|SNA|USD|United States|Industrials|Machinery|11530000000|SnP500/R1000VALUE|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 10:00:06|438|7956|/equities/southern-co|SO|USD|United States|Utilities|Electric Utilities|72680000000|SnP500/R1000VALUE|13.92467|5.47211|6.27053|-1.11564|2.58541|8.48709|0.4498905|0.3455307|0.0172297|-0.0207188|0.0205292|-0.0537374|0.0922141|-0.0143916|769.70006|-18.50654|-19.27662|367.82569|336.33944|42.30762|133.447|0.1061971|0.0758154|0.0247657|0.0195353|0.0519224|0.0420187|1.3997614|0.6204276|0.0270064|0.0321938|-0.0547225|0.0492098|0.0997589|0.51538|1.01683|1.2019714|1.4199032|0.25834|10.22423|9.05106|4.07763|6.60038|0.0275073|0.0317688|0.1052974|0.4528919 2025-01-05 10:00:08|439|7914|/equities/sth-west-airlines|LUV|USD|United States|Industrials|Airlines|25360000000|SnP500/R1000VALUE|12.46421|1.06992|3.89314|27.86018|3.4615|0.38902|0.2815621|0.1866124|0.1230369|-0.0094917|0.1082395|-0.0683652|0.0902581|-0.0609097|572.50808|55.27864|54.42678|566.17975|529.20877|106.16205|132.7233|0.1572508|-1.0877523|0.0420501|-0.0045055|0.0724035|0.0175627|0.0002356|0.9035975|-0.0075211|0.0896469|0.1449869|0.0473419|0.0331456|0.7329|1.11372|1.2713558|1.082657|0.56065|129.91178|10.32127|1.36422|26.6253|0.0091983|0.0138922|0.0076238|0.1237832 2025-01-05 10:00:12|440|8160|/equities/stanley-works|SWK|USD|United States|Industrials|Machinery|30750000000|SnP500/R1000VALUE|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 10:00:15|441|7967|/equities/state-street|STT|USD|United States|Financial|Capital Markets|34000000000|SnP500/R1000VALUE|4.31289|0.98824|1.66803|2.55527|0.89476|-0.17964|0.599514|0.1063242|0.0516641|0.0557603|0.0468974|0.053568|0.0355589|0.0438523|9.45462|25.684|25.65668|15.7966|127.40376|20.42411|-3.35312|0.0272952|0.0385834|0.005396|0.0064144|0.012687|0.0135454|84.4988655|3.0514867|0.0080765|0.0698873|0.1513191|0.0188305|0.0092129|0.21731|19.08122|0.2682632|0.4795235|0.03107|0.30611|0.48482|0.16287|0.50813|0.0273589|0.0047288|0.0153281|0.1147521 2025-01-05 10:00:17|442|6499|/equities/stericycle-inc|SRCL|USD|United States|Industrials|Commercial Services & Supplies|5480000000|SnP500/R1000VALUE|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 10:00:19|443|8186|/equities/stryker|SYK|USD|United States|Healthcare|Health Care Equipment & Supplies|100880000000|SnP500/R1000GROWTH/R1000VALUE|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 10:00:21|444|940815|/equities/synchrony-fin|SYF|USD|United States|Financial|Consumer Finance|25390000000|SnP500/R1000GROWTH/R1000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 10:00:23|445|8285|/equities/sysco-corp|SYY|USD|United States|Consumer Staples|Food & Staples Retailing|40270000000|SnP500/R1000GROWTH|30.65262|0.83817|11.17386|27.9942|6.36065|9.59303|0.2458585|0.2467849|0.0407452|0.0414688|0.0341425|0.0291385|0.023328|0.0214085|567.44087|8.3937|8.38166|123.96482|48.77219|52.25888|27.20609|0.2142566|0.1736221|0.0617314|0.0508675|0.1132133|0.1053301|5.0651048|0.1538827|0.1496802|0.0511727|0.051625|0.065156|0.10569|0.32309|0.90925|0.6520447|1.1272583|2.26132|11.75339|10.22081|0.18352|62.95952|0.0139544|0.0212238|0.03313|0.3709919 2025-01-05 10:00:28|446|6480|/equities/t-rowe-price-gp|TROW|USD|United States|Financial|Capital Markets|45070000000|SnP500/R1000GROWTH/R1000VALUE|4.28666|0.98188|1.65838|2.5403|0.88921|-0.17835|0.5998932|0.1057621|0.0515064|0.0555039|0.0468028|0.0533204|0.0355211|0.043585|9.39607|25.80624|25.7791|15.69973|126.90482|20.29624|-3.33185|0.027132|0.0383607|0.0053645|0.0063808|0.0126145|0.0134716|83.9471256|0.5818276|0.0080199|0.069325|0.1524609|0.0186997|0.0091573|0.21622|19.13104|0.266839|0.4768468|0.03097|0.30726|0.48207|0.1613|0.50467|0.0272913|0.0047164|0.0151771|0.1140642 2025-01-05 10:00:30|447|7959|/equities/coach|TPR|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|11170000000|SnP500/R1000GROWTH/R1000VALUE|57.64429|2.56438|13.10529|23.91349|20.42905|-3.73747|0.414214|0.4059506|0.1316488|-0.1120277|0.1219669|-0.1238529|0.0919412|-0.1528141|810.55071|93.23201|92.82851|424.67919|386.22038|255.4176|155.85522|1.2316754|5.8355954|0.11537|0.1086722|0.1543229|0.1642161|0.6807942|0.2412894|0.1267071|0.0541933|0.028908|0.0754775|0.0700406|0.58614|1.43395|2.6522448|3.0466563|1.46558|4.04511|0.44076|0.03279|38.28655|0.0180811|0.0190155|0.1409673|0.4008288 2025-01-05 10:00:33|448|8180|/equities/target|TGT|USD|United States|Consumer Discretionary|Multiline Retail|110890000000|SnP500/R1000GROWTH/R1000VALUE|41.67891|2.8605|22.41037|47.88036|9.60377|10.62715|0.3944704|0.3578468|0.0839212|0.0530498|0.0825271|0.0507684|0.0676487|0.0421717|175.50014|6.39746|6.34644|37.38464|32.72095|12.72468|14.72854|0.2533578|0.214922|0.0946255|0.0668575|0.1453868|0.1099467|0.3840938|1.0430539|0.1841346|0.0867373|0.1001819|0.1708507|0.2451529|0.69796|1.09457|0.2732608|0.6653581|1.62462|9.38457|1.86281|0.12479|57.05055|0.004199|0.0049417|0.0484381|0.1111613 2025-01-05 10:00:35|449|19701|/equities/te-connectivity|TEL|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|52760000000|SnP500|30.65918|7.36798|15.19256|26.89389|4.1891|8.03256|0.4066769|0.400901|0.0504488|-0.0083713|0.043619|-0.0120771|0.0042881|-0.0596292|1220.08705|234.46361|234.40036|2383.62949|2336.93292|428.38603|334.78137|0.1339825|0.1363423|0.0761185|0.0762948|0.0985445|0.1052743|-0.0321235|0.0720627|0.0990234|0.07322|-0.0003263|0.0653152|0.0416115|3.21359|4.0668|0.3304225|0.4434579|0.75102|3.66695|22.17126|5.21334|5.62307|0.0106597|0.0150943|0.010568|0.3163839 2025-01-05 10:00:37|450|13843|/equities/fmc-technologies-inc|FTI|USD|United States|Energy|Energy Equipment & Services|2670000000|SnP500|15.42185|2.56168|7.87825|26.15797|3.30012|10.06785|0.4048108|0.3659761|0.2411173|0.2038688|0.2101235|0.1226124|0.1698529|0.1039092|24.79917|4.61563|4.57875|16.43525|9.47141|1.96219|5.94226|0.2630534|5.1884762|0.0701841|-0.0500522|0.0931815|0.0697214|0.3057943|0.5437926|0.1101644|0.0887362|-0.0011355|0.0591209|-0.0262831|0.30515|1.14789|1.6877684|1.6917924|0.52211|20.30799|2.86652|0.64678|7.10627|0.0538256|0.0675037|0.1791743|0.7017596 2025-01-05 10:00:41|451|8305|/equities/textron-inc|TXT|USD|United States|Industrials|Aerospace & Defense|17020000000|SnP500/R1000VALUE|29.21652|9.09976|3.9535|35.3679|2.70548|90.71355|0.2695933|0.2436334|-0.8121255|-6.5672221|-0.4795734|-6.9302807|-0.4953131|-6.9420082|84.53974|6.79446|6.74342|22.05746|-16.78818|9.49098|8.75251|0.1504567|-1.4404711|0.0375613|0.027364|0.0828269|0.0794485|0.0678686|17.2969335|0.0416939|0.17337|0.1339518|0.0452511|0.0403075|0.77023|1.49476|0.5644163|0.0561482|0.62235|5.10399|0.36056|0.02271|5.29389|0.0104056|0.0132743|0.1326944|0.3728858 2025-01-05 10:00:43|452|8299|/equities/aes-corp|AES|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|16200000000|SnP500/R1000VALUE|13.92467|5.47211|6.27053|-1.11564|2.58541|8.48709|0.4498905|0.3455307|0.0172297|-0.0207188|0.0205292|-0.0537374|0.0922141|-0.0143916|769.70006|-18.50654|-19.27662|367.82569|336.33944|42.30762|133.447|0.1061971|0.0758154|0.0247657|0.0195353|0.0519224|0.0420187|1.3997614|0.6204276|0.0270064|0.0321938|-0.0547225|0.0492098|0.0997589|0.51538|1.01683|1.2019714|1.4199032|0.25834|10.22423|9.05106|4.07763|6.60038|0.0275073|0.0317688|0.1052974|0.4528919 2025-01-05 10:00:45|453|8147|/equities/thermo-fisher-sc|TMO|USD|United States|Healthcare|Life Sciences Tools & Services|262920000000|SnP500/R1000GROWTH/R1000VALUE|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 10:00:47|454|8227|/equities/tjx-co-inc|TJX|USD|United States|Consumer Discretionary|Specialty Retail|90560000000|SnP500/R1000GROWTH|41.67891|2.8605|22.41037|47.88036|9.60377|10.62715|0.3944704|0.3578468|0.0839212|0.0530498|0.0825271|0.0507684|0.0676487|0.0421717|175.50014|6.39746|6.34644|37.38464|32.72095|12.72468|14.72854|0.2533578|0.214922|0.0946255|0.0668575|0.1453868|0.1099467|0.3840938|1.0430539|0.1841346|0.0867373|0.1001819|0.1708507|0.2451529|0.69796|1.09457|0.2732608|0.6653581|1.62462|9.38457|1.86281|0.12479|57.05055|0.004199|0.0049417|0.0484381|0.1111613 2025-01-05 10:00:49|455|32379|/equities/tractor-supply-company|TSCO|USD|United States|Consumer Discretionary|Specialty Retail|27160000000|SnP500/R1000GROWTH|57.64429|2.56438|13.10529|23.91349|20.42905|-3.73747|0.414214|0.4059506|0.1316488|-0.1120277|0.1219669|-0.1238529|0.0919412|-0.1528141|810.55071|93.23201|92.82851|424.67919|386.22038|255.4176|155.85522|1.2316754|5.8355954|0.11537|0.1086722|0.1543229|0.1642161|0.6807942|0.2412894|0.1267071|0.0541933|0.028908|0.0754775|0.0700406|0.58614|1.43395|2.6522448|3.0466563|1.46558|4.04511|0.44076|0.03279|38.28655|0.0180811|0.0190155|0.1409673|0.4008288 2025-01-05 10:00:50|456|20793|/equities/transdigm-group-inc|TDG|USD|United States|Industrials|Aerospace & Defense|35150000000|SnP500/R1000GROWTH/R1000VALUE|29.21652|9.09976|3.9535|35.3679|2.70548|90.71355|0.2695933|0.2436334|-0.8121255|-6.5672221|-0.4795734|-6.9302807|-0.4953131|-6.9420082|84.53974|6.79446|6.74342|22.05746|-16.78818|9.49098|8.75251|0.1504567|-1.4404711|0.0375613|0.027364|0.0828269|0.0794485|0.0678686|17.2969335|0.0416939|0.17337|0.1339518|0.0452511|0.0403075|0.77023|1.49476|0.5644163|0.0561482|0.62235|5.10399|0.36056|0.02271|5.29389|0.0104056|0.0132743|0.1326944|0.3728858 2025-01-05 10:00:52|457|8239|/equities/wyndham-world|TNL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4770000000|SnP500/R1000GROWTH/R1000VALUE|28.31655|5.29019|50.6298|31.0623|-9.53541|6.24786|0.5133697|0.3917117|0.2454813|-0.1360974|0.2010724|-0.3544845|0.1599731|-0.3766042|98.15823|16.05686|15.86124|12.43314|-15.30044|50.46446|30.16671|0.216287|0.5069379|0.1006717|0.0453096|0.0532257|0.0432356|0.8116184|2.2225721|0.0770484|0.0964849|0.1792882|0.078196|0.0292482|0.88606|1.08654|1.0696787|-3.0609506|0.72039|96.08614|2.15333|0.38319|34.98831|0.0110996|0.0127531|0.0740211|0.3004791 2025-01-05 10:00:54|458|8159|/equities/the-travelers-co|TRV|USD|United States|Financial|Insurance|38480000000|SnP500/R1000VALUE|14.6836|1.70589|7.93982|8.19952|2.54579|0.97379|0.297002|0.2424519|0.157634|0.1272574|0.1367717|0.1147587|0.1096153|0.0910413|440.33786|32.59454|32.412|298.25348|238.57594|227.7937|45.48462|0.1624837|0.1386205|0.02826|0.0225843|0.1187078|0.085426|1.2898172|0.5931514|0.1164032|0.1602702|0.1650714|0.0348237|-0.0085465|3.1241|5.18243|0.5342771|0.6637736|0.2494|1.68912|11.20853|1.16762|673.91841|0.0244392|0.0358615|0.0999743|0.3371243 2025-01-05 10:00:56|459|32539|/equities/tripadvisor|TRIP|USD|United States|Communication Services|Interactive Media & Services|3770000000|SnP500/R1000GROWTH/R1000VALUE|28.37262|5.29174|50.65184|30.84621|-9.62214|6.17243|0.513624|0.3915582|0.2454327|-0.1366315|0.200957|-0.3553093|0.1598655|-0.3773668|98.25666|16.07549|15.87964|12.44823|-15.31976|50.52954|30.20312|0.2149667|0.5065439|0.1003784|0.045008|0.0528443|0.0429314|0.8168238|2.2248369|0.0765571|0.0989427|0.1791587|0.0781053|0.0291085|0.89091|1.09036|1.0709929|-3.0704476|0.71951|97.52149|2.15572|0.38361|35.35567|0.0111133|0.0127688|0.074112|0.3008483 2025-01-05 10:00:58|460|7918|/equities/bb-t-corp|TFC|USD|United States|Financial|Banks|78160000000|SnP500/R1000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 10:01:01|461|8179|/equities/tyson-foods|TSN|USD|United States|Consumer Staples|Food Products|31650000000|SnP500/R1000VALUE|19.21804|2.43223|13.40145|17.28448|-1.043|-3.34391|0.4415988|0.4453851|0.1933682|0.1784488|0.1198926|0.1263787|0.0844844|0.0885575|510.41642|38.84525|38.82138|342.98207|145.66873|85.95926|68.54762|0.1189572|0.1782331|0.0742916|0.0796564|0.0819475|0.0964902|0.0834377|0.2309628|0.0444232|0.0105794|0.012035|0.0465625|0.0387965|0.6405|1.26891|0.7242076|-0.056162|0.72478|4.26344|20.55312|2.12752|24.83071|0.0337845|0.0452432|-0.1288471|0.5935477 2025-01-05 10:01:03|462|8310|/equities/us-bancorp|USB|USD|United States|Financial|Banks|83290000000|SnP500/R1000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 10:01:05|463|32535|/equities/udr|UDR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18550000000|SnP500/R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 10:01:07|464|39338|/equities/ulta-salon-cosmetics---fragrance|ULTA|USD|United States|Consumer Discretionary|Specialty Retail|22320000000|SnP500/R1000GROWTH|57.64773|2.56444|13.10549|23.9122|20.42968|-3.73782|0.4142061|0.4059427|0.1316554|-0.1120283|0.1219725|-0.1238541|0.0919456|-0.1528165|810.58398|93.23587|92.83235|424.69667|386.23627|255.4281|155.86164|1.2317311|5.8358482|0.1153755|0.1086822|0.1543322|0.1642287|0.6807374|0.2412647|0.1267123|0.0541833|0.0289023|0.075472|0.0700289|0.58615|1.43398|2.6523385|3.0467507|1.46558|4.0452|0.44075|0.03279|38.29019|0.0180819|0.0190163|0.1409731|0.4008453 2025-01-05 10:01:09|465|13959|/equities/under-armour|UAA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10090000000|SnP500/R1000VALUE|38.59392|6.05773|25.3307|27.02962|7.97214|9.00716|0.6445782|0.6309886|0.2592433|0.23601|0.2535444|0.2249618|0.165847|0.1603756|177.54741|24.63418|24.59465|104.20727|42.53995|39.42194|39.77174|0.2594591|0.2465177|0.138293|0.1199641|0.1804749|0.1658446|-0.0339836|0.5103024|0.1658211|0.0509256|0.053758|0.1235043|0.1272746|1.46353|2.46012|0.3211413|0.8127159|0.80317|1.75359|1.2754|0.16194|20.87144|0.0098739|0.012718|0.1541554|0.446284 2025-01-05 10:01:11|466|976067|/equities/under-armour-c|UA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8590000000|SnP500/R1000VALUE|38.59392|6.05773|25.3307|27.02962|7.97214|9.00716|0.6445782|0.6309886|0.2592433|0.23601|0.2535444|0.2249618|0.165847|0.1603756|177.54741|24.63418|24.59465|104.20727|42.53995|39.42194|39.77174|0.2594591|0.2465177|0.138293|0.1199641|0.1804749|0.1658446|-0.0339836|0.5103024|0.1658211|0.0509256|0.053758|0.1235043|0.1272746|1.46353|2.46012|0.3211413|0.8127159|0.80317|1.75359|1.2754|0.16194|20.87144|0.0098739|0.012718|0.1541554|0.446284 2025-01-05 10:01:14|467|8083|/equities/union-pacific|UNP|USD|United States|Industrials|Road & Rail|161960000000|SnP500/R1000GROWTH/R1000VALUE|21.68409|2.87576|12.20527|16.94934|5.0142|45.89709|0.3352441|0.3381212|0.1911218|0.2103368|0.1690171|0.19744|0.133147|0.1576123|425.57743|37.59587|37.51217|414.63781|358.96344|45.1091|52.55803|0.2199388|0.3135957|0.0757739|0.1011787|0.1178073|0.1504926|-0.2265659|-0.2148019|0.1363253|0.0470926|-0.059813|0.0483314|0.0406859|0.9859|1.23819|0.8252459|1.1095804|0.83181|51.75988|6.38764|1.12756|11.12499|0.0450153|0.0333576|0.068199|0.5059613 2025-01-05 10:01:15|468|13061|/equities/united-continenta|UAL|USD|United States|Industrials|Airlines|14180000000|SnP500/R1000VALUE|12.46421|1.06992|3.89314|27.86018|3.4615|0.38902|0.2815621|0.1866124|0.1230369|-0.0094917|0.1082395|-0.0683652|0.0902581|-0.0609097|572.50808|55.27864|54.42678|566.17975|529.20877|106.16205|132.7233|0.1572508|-1.0877523|0.0420501|-0.0045055|0.0724035|0.0175627|0.0002356|0.9035975|-0.0075211|0.0896469|0.1449869|0.0473419|0.0331456|0.7329|1.11372|1.2713558|1.082657|0.56065|129.91178|10.32127|1.36422|26.6253|0.0091983|0.0138922|0.0076238|0.1237832 2025-01-05 10:01:17|469|8199|/equities/united-parcel|UPS|USD|United States|Industrials|Air Freight & Logistics|186290000000|SnP500/R1000GROWTH|21.68409|2.87576|12.20527|16.94934|5.0142|45.89709|0.3352441|0.3381212|0.1911218|0.2103368|0.1690171|0.19744|0.133147|0.1576123|425.57743|37.59587|37.51217|414.63781|358.96344|45.1091|52.55803|0.2199388|0.3135957|0.0757739|0.1011787|0.1178073|0.1504926|-0.2265659|-0.2148019|0.1363253|0.0470926|-0.059813|0.0483314|0.0406859|0.9859|1.23819|0.8252459|1.1095804|0.83181|51.75988|6.38764|1.12756|11.12499|0.0450153|0.0333576|0.068199|0.5059613 2025-01-05 10:01:19|470|32516|/equities/united-rentals|URI|USD|United States|Industrials|Trading Companies & Distributors|24060000000|SnP500/R1000GROWTH/R1000VALUE|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 10:01:22|471|39147|/equities/universal-health-services|UHS|USD|United States|Healthcare|Health Care Providers & Services|10420000000|SnP500/R1000VALUE|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 10:01:24|472|8174|/equities/unum-group|UNM|USD|United States|Financial|Insurance|5020000000|SnP500/R1000VALUE|14.6836|1.70589|7.93982|8.19952|2.54579|0.97379|0.297002|0.2424519|0.157634|0.1272574|0.1367717|0.1147587|0.1096153|0.0910413|440.33786|32.59454|32.412|298.25348|238.57594|227.7937|45.48462|0.1624837|0.1386205|0.02826|0.0225843|0.1187078|0.085426|1.2898172|0.5931514|0.1164032|0.1602702|0.1650714|0.0348237|-0.0085465|3.1241|5.18243|0.5342771|0.6637736|0.2494|1.68912|11.20853|1.16762|673.91841|0.0244392|0.0358615|0.0999743|0.3371243 2025-01-05 10:01:25|473|8241|/equities/valero-energy|VLO|USD|United States|Energy|Oil, Gas & Consumable Fuels|30710000000|SnP500/R1000VALUE|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 10:01:27|474|13866|/equities/ventas-inc|VTR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|20410000000|SnP500/R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 10:01:29|475|7870|/equities/vf-corp|VFC|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|28760000000|SnP500/R1000GROWTH/R1000VALUE|38.59392|6.05773|25.3307|27.02962|7.97214|9.00716|0.6445782|0.6309886|0.2592433|0.23601|0.2535444|0.2249618|0.165847|0.1603756|177.54741|24.63418|24.59465|104.20727|42.53995|39.42194|39.77174|0.2594591|0.2465177|0.138293|0.1199641|0.1804749|0.1658446|-0.0339836|0.5103024|0.1658211|0.0509256|0.053758|0.1235043|0.1272746|1.46353|2.46012|0.3211413|0.8127159|0.80317|1.75359|1.2754|0.16194|20.87144|0.0098739|0.012718|0.1541554|0.446284 2025-01-05 10:01:31|476|8171|/equities/viacom-cl-b|VIAC|USD|United States|Communication Services|Media|19540000000|SnP500/R1000VALUE|43.99657|2.26232|-3.35856|16.86211|-19.15423|-19.70004|0.411718|0.4052815|0.1102321|0.0304081|0.1093083|0.1684764|0.0789252|0.144129|202.3054|2.70895|2.67177|136.12096|-9.09472|44.71607|2.82315|0.0569369|0.1945591|0.0248761|0.0242783|0.0575814|0.0494273|2.2991341|-0.0120686|-0.0155336|0.1189333|0.7905564|0.1202169|0.2903574|1.04202|1.28452|1.4235074|-4.8136075|0.52408|13.67158|2.81409|0.17674|6.70163|0.0101372|0.0158215|-0.0075789|-1.1067694 2025-01-05 10:01:33|477|13570|/equities/mylan-inc|VTRS|USD|United States|Healthcare|Pharmaceuticals|16360000000|SnP500/R1000VALUE|28.1707|7.23053|100.48524|84.3316|-54.96182|-5.40706|0.6926871|0.5069659|0.2091665|-0.1567759|0.2260865|-0.2047367|0.2028236|-0.2200095|183.83366|16.6666|16.60788|183.07763|29.73776|33.47811|27.22006|0.3257129|0.3250647|0.0959373|0.1000938|0.2147124|0.2065454|2.6607858|0.2766695|0.0589377|0.1349912|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.62445|-3.6820458|0.6021|2.27968|9.50626|1.45795|5.06156|0.017355|0.0270703|0.1002807|0.6862846 2025-01-05 10:01:35|478|7863|/equities/vornado-realty|VNO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8020000000|SnP500/R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 10:01:37|479|7974|/equities/vulcan-matrls|VMC|USD|United States|Materials|Construction Materials|27550000000|SnP500/R1000VALUE|19.62976|2.47249|10.02272|28.20735|2.84408|5.93048|0.3693223|0.3595009|0.1620075|0.1454928|0.1692184|0.1292602|0.1282814|0.0987513|265.85427|16.50235|16.48016|255.14698|203.91877|35.32342|39.11156|0.1485837|0.1168188|0.0744727|0.0593871|0.1004381|0.0896068|0.2574484|0.2421294|0.1172982|-0.0071534|0.0138265|0.0564602|0.0636783|1.21933|1.94684|0.4289446|0.5627175|0.60088|5.52211|63.06034|9.38316|7.83024|0.0218758|0.0239762|0.2803333|0.3261663 2025-01-05 10:01:44|480|8058|/equities/waste-managemnt|WM|USD|United States|Industrials|Commercial Services & Supplies|69820000000|SnP500/R1000GROWTH/R1000VALUE|32.00194|6.63861|21.90597|30.97565|6.83195|-4.40606|0.521832|0.4979272|0.2186954|0.1458661|0.2008468|0.0904644|0.1606706|0.0207608|341.72413|32.64345|32.3172|225.23176|137.36945|89.80922|54.64031|0.2245421|0.4707089|0.0831714|0.088805|0.127924|0.1244823|0.2958451|0.5604538|0.0908454|0.0774981|0.0841697|0.1112102|0.0629479|1.20471|1.6684|0.855803|0.8799274|0.6512|22.53428|7.42056|0.81885|7.86402|0.0091361|0.0098666|0.0744246|0.2627918 2025-01-05 10:01:47|481|7881|/equities/waters-corp|WAT|USD|United States|Healthcare|Life Sciences Tools & Services|22740000000|SnP500/R1000GROWTH/R1000VALUE|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 10:01:49|482|13867|/equities/wisconsin-energy-corp|WEC|USD|United States|Utilities|Multi-Utilities|30620000000|SnP500/R1000VALUE|13.92467|5.47211|6.27053|-1.11564|2.58541|8.48709|0.4498905|0.3455307|0.0172297|-0.0207188|0.0205292|-0.0537374|0.0922141|-0.0143916|769.70006|-18.50654|-19.27662|367.82569|336.33944|42.30762|133.447|0.1061971|0.0758154|0.0247657|0.0195353|0.0519224|0.0420187|1.3997614|0.6204276|0.0270064|0.0321938|-0.0547225|0.0492098|0.0997589|0.51538|1.01683|1.2019714|1.4199032|0.25834|10.22423|9.05106|4.07763|6.60038|0.0275073|0.0317688|0.1052974|0.4528919 2025-01-05 10:01:52|483|7992|/equities/wells-fargo|WFC|USD|United States|Financial|Banks|191310000000|SnP500/R1000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 10:01:54|484|13848|/equities/health-care-reit|WELL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|37330000000|SnP500/R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 10:01:56|485|8117|/equities/western-digital|WDC|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20320000000|SnP500/R1000VALUE|36.03656|8.08739|26.96778|31.42591|52.89925|53.22479|0.4292162|0.3932429|0.2720055|0.2438859|0.2712261|0.2321208|0.2052306|0.1937771|401.78301|31.68479|31.56245|226.21129|105.55898|28.93448|45.50646|1.3324665|1.1564247|0.2253815|0.2180107|0.4830283|0.3918669|-0.1759509|0.649634|0.1327766|0.0789932|0.0357961|0.0809767|-0.0034335|0.56872|0.91608|1.2921035|1.5106999|1.05058|26.76694|9.0515|1.02773|13.12353|0.0051397|0.0077369|0.0376631|0.169744 2025-01-05 10:01:58|486|8323|/equities/western-union|WU|USD|United States|Information Technology|IT Services|7170000000|SnP500/R1000GROWTH/R1000VALUE|32.00194|6.63861|21.90597|30.97565|6.83195|-4.40606|0.521832|0.4979272|0.2186954|0.1458661|0.2008468|0.0904644|0.1606706|0.0207608|341.72413|32.64345|32.3172|225.23176|137.36945|89.80922|54.64031|0.2245421|0.4707089|0.0831714|0.088805|0.127924|0.1244823|0.2958451|0.5604538|0.0908454|0.0774981|0.0841697|0.1112102|0.0629479|1.20471|1.6684|0.855803|0.8799274|0.6512|22.53428|7.42056|0.81885|7.86402|0.0091361|0.0098666|0.0744246|0.2627918 2025-01-05 10:02:00|487|955555|/equities/westrock-co|WRK|USD|United States|Materials|Containers & Packaging|11670000000|SnP500/R1000VALUE|21.60286|1.50249|10.04299|27.0768|175959.00516|173145.66163|0.2476255|0.2536388|0.1057529|0.1105562|0.0751095|0.0836543|0.0754098|0.0698973|48.47942|2.78771|2.76652|17.34567|2.92649|2.80227|5.64348|4274.7229621|214.0204553|0.0561177|0.0560431|0.0797573|0.0990372|0.2493686|0.1352609|0.0378135|0.0041811|-0.0380771|0.0364086|0.0603332|16519.53798|1.49077|23732.1130116|26359.936467|0.78877|10.47893|0.38229|0.03535|6.31765|0.0262431|0.0265848|0.0062587|0.2962781 2025-01-05 10:02:04|488|8953|/equities/weyerhaeuser|WY|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|30850000000|SnP500/R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 10:02:10|489|8228|/equities/whirl-pool-corp|WHR|USD|United States|Consumer Discretionary|Household Durables|14250000000|SnP500/R1000VALUE|16.4133|1.47528|13.2029|-34.73225|6.17196|8.95453|0.3497326|0.3414886|0.0736632|0.0930502|0.0344844|0.0626174|0.0217106|0.0545635|113.77231|2.35105|2.33715|39.04344|10.23221|8.10809|4.22486|0.215252|0.4921368|0.0317064|0.0535343|0.0856338|0.1059899|1.0561662|0.076032|0.0972584|0.042209|0.0022852|0.055618|0.0470115|0.81273|1.60015|1.3977121|1.94725|1.0151|4.04348|1.18292|0.03184|8.84003|0.0172362|0.0179718|-0.0536312|0.6561365 2025-01-05 10:02:12|490|8122|/equities/williams-cos|WMB|USD|United States|Energy|Oil, Gas & Consumable Fuels|31640000000|SnP500/R1000VALUE|15.42185|2.56168|7.87825|26.15797|3.30012|10.06785|0.4048108|0.3659761|0.2411173|0.2038688|0.2101235|0.1226124|0.1698529|0.1039092|24.79917|4.61563|4.57875|16.43525|9.47141|1.96219|5.94226|0.2630534|5.1884762|0.0701841|-0.0500522|0.0931815|0.0697214|0.3057943|0.5437926|0.1101644|0.0887362|-0.0011355|0.0591209|-0.0262831|0.30515|1.14789|1.6877684|1.6917924|0.52211|20.30799|2.86652|0.64678|7.10627|0.0538256|0.0675037|0.1791743|0.7017596 2025-01-05 10:02:15|491|29740|/equities/willis-group-holdings-plc|WLTW|USD|United States|Financial|Insurance|29590000000|SnP500/R1000VALUE|14.6836|1.70589|7.93982|8.19952|2.54579|0.97379|0.297002|0.2424519|0.157634|0.1272574|0.1367717|0.1147587|0.1096153|0.0910413|440.33786|32.59454|32.412|298.25348|238.57594|227.7937|45.48462|0.1624837|0.1386205|0.02826|0.0225843|0.1187078|0.085426|1.2898172|0.5931514|0.1164032|0.1602702|0.1650714|0.0348237|-0.0085465|3.1241|5.18243|0.5342771|0.6637736|0.2494|1.68912|11.20853|1.16762|673.91841|0.0244392|0.0358615|0.0999743|0.3371243 2025-01-05 10:02:17|492|8030|/equities/w-w-grainger-inc|GWW|USD|United States|Industrials|Trading Companies & Distributors|26700000000|SnP500/R1000GROWTH/R1000VALUE|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 10:02:20|493|6392|/equities/wynn-resorts-ltd|WYNN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9760000000|SnP500/R1000GROWTH|28.31655|5.29019|50.6298|31.0623|-9.53541|6.24786|0.5133697|0.3917117|0.2454813|-0.1360974|0.2010724|-0.3544845|0.1599731|-0.3766042|98.15823|16.05686|15.86124|12.43314|-15.30044|50.46446|30.16671|0.216287|0.5069379|0.1006717|0.0453096|0.0532257|0.0432356|0.8116184|2.2225721|0.0770484|0.0964849|0.1792882|0.078196|0.0292482|0.88606|1.08654|1.0696787|-3.0609506|0.72039|96.08614|2.15333|0.38319|34.98831|0.0110996|0.0127531|0.0740211|0.3004791 2025-01-05 10:02:28|494|8003|/equities/xerox-corp|XRX|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|4040000000|SnP500/R1000VALUE|21.9795|3.63596|13.91356|19.3525|-73.03314|-9.64453|0.4640408|0.4712886|0.1369629|0.0984912|0.1220462|0.0869158|0.0966514|0.0605155|2487.84366|125.18315|125.04313|1742.80765|1087.42283|316.6587|289.58766|0.0339343|8.1901124|0.1091938|0.103094|0.0326093|0.1747736|1.7439931|0.0327057|0.042945|0.0566471|0.0137205|0.0318384|-0.0030747|0.83535|1.43918|0.0780327|-4.9547367|0.93041|4.27218|14.45859|0.81041|5.90773|0.0205944|0.0251991|0.2515816|0.2004992 2025-01-05 10:02:30|495|32532|/equities/xylem|XYL|USD|United States|Industrials|Machinery|21620000000|SnP500/R1000GROWTH/R1000VALUE|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 10:02:32|496|8327|/equities/yum!-brands-inc|YUM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|40700000000|SnP500/R1000GROWTH/R1000VALUE|28.37262|5.29174|50.65184|30.84621|-9.62214|6.17243|0.513624|0.3915582|0.2454327|-0.1366315|0.200957|-0.3553093|0.1598655|-0.3773668|98.25666|16.07549|15.87964|12.44823|-15.31976|50.52954|30.20312|0.2149667|0.5065439|0.1003784|0.045008|0.0528443|0.0429314|0.8168238|2.2248369|0.0765571|0.0989427|0.1791587|0.0781053|0.0291085|0.89091|1.09036|1.0709929|-3.0704476|0.71951|97.52149|2.15572|0.38361|35.35567|0.0111133|0.0127688|0.074112|0.3008483 2025-01-05 10:02:34|497|7902|/equities/zimmer-hldgs|ZBH|USD|United States|Healthcare|Health Care Equipment & Supplies|26540000000|SnP500/R1000VALUE|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 10:02:40|498|6418|/equities/zions-bancorp|ZION|USD|United States|Financial|Banks|9880000000|SnP500/R1000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 10:02:44|499|41176|/equities/zoetis-inc|ZTS|USD|United States|Healthcare|Pharmaceuticals|115460000000|SnP500/R1000GROWTH/R1000VALUE|28.17071|7.23053|100.48528|84.33163|-54.96184|-5.40706|0.6926874|0.5069661|0.2091666|-0.1567759|0.2260866|-0.2047368|0.2028237|-0.2200096|183.83374|16.6666|16.60789|183.0777|29.73778|33.47813|27.22007|0.3257131|0.3250648|0.0959374|0.1000939|0.2147125|0.2065455|2.6607869|0.2766696|0.0589378|0.1349913|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.6244507|-3.6820473|0.6021|2.27968|9.50627|1.45795|5.06156|0.0173551|0.0270703|0.1002807|0.6862849 2025-01-05 10:02:46|500|41239|/equities/servicenow-inc|NOW|USD|United States|Information Technology|Software|129170000000|R1000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:02:49|501|13933|/equities/the-blackstone-group|BX|USD|United States|Financial|Capital Markets|91980000000|R1000GROWTH|4.31289|0.98824|1.66803|2.55527|0.89476|-0.17964|0.599514|0.1063242|0.0516641|0.0557603|0.0468974|0.053568|0.0355589|0.0438523|9.45462|25.684|25.65668|15.7966|127.40376|20.42411|-3.35312|0.0272952|0.0385834|0.005396|0.0064144|0.012687|0.0135454|84.4988655|3.0514867|0.0080765|0.0698873|0.1513191|0.0188305|0.0092129|0.21731|19.08122|0.2682632|0.4795235|0.03107|0.30611|0.48482|0.16287|0.50813|0.0273589|0.0047288|0.0153281|0.1147521 2025-01-05 10:02:51|502|961620|/equities/square-inc|SQ|USD|United States|Information Technology|IT Services|74500000000|R1000GROWTH|32.00194|6.63861|21.90597|30.97565|6.83195|-4.40606|0.521832|0.4979272|0.2186954|0.1458661|0.2008468|0.0904644|0.1606706|0.0207608|341.72413|32.64345|32.3172|225.23176|137.36945|89.80922|54.64031|0.2245421|0.4707089|0.0831714|0.088805|0.127924|0.1244823|0.2958451|0.5604538|0.0908454|0.0774981|0.0841697|0.1112102|0.0629479|1.20471|1.6684|0.855803|0.8799274|0.6512|22.53428|7.42056|0.81885|7.86402|0.0091361|0.0098666|0.0744246|0.2627918 2025-01-05 10:02:53|503|1166012|/equities/snowflake-inc|SNOW|USD|United States|Information Technology|IT Services|103760000000|R1000GROWTH/R1000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:02:57|504|1115848|/equities/uber-technologies-inc|UBER|USD|United States|Industrials|Road & Rail|81350000000|R1000GROWTH/R1000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:02:59|505|41268|/equities/palo-alto-netwrk|PANW|USD|United States|Information Technology|Software|54930000000|R1000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:03:05|506|1152334|/equities/cloudflare-inc|NET|USD|United States|Information Technology|IT Services|42310000000|R1000GROWTH/R1000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:03:11|507|16141|/equities/fortinet|FTNT|USD|United States|Information Technology|Software|58760000000|R1000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:03:14|508|1152784|/equities/datadog-inc|DDOG|USD|United States|Information Technology|Software|55570000000|R1000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:03:15|509|48371|/equities/veeva-sys-inc|VEEV|USD|United States|Healthcare|Health Care Technology|39280000000|R1000GROWTH|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 10:03:17|510|989534|/equities/trade-desk-inc|TTD|USD|United States|Information Technology|Software|44050000000|R1000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:03:20|511|1072316|/equities/spotify-technology|SPOT|USD|United States|Communication Services|Entertainment|44830000000|R1000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:03:22|512|1166239|/equities/palantir-technologies-inc|PLTR|USD|United States|Information Technology|Software|36510000000|R1000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:03:26|514|21232|/equities/msci-inc|MSCI|USD|United States|Financial|Capital Markets|50510000000|R1000GROWTH/R1000VALUE|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 10:03:27|515|32341|/equities/epam-systems-inc|EPAM|USD|United States|Information Technology|IT Services|37910000000|R1000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:03:30|516|1052405|/equities/mongodb|MDB|USD|United States|Information Technology|IT Services|35340000000|R1000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:03:33|517|39333|/equities/old-dominion-freight-line-inc|ODFL|USD|United States|Industrials|Road & Rail|41220000000|R1000GROWTH/R1000VALUE|21.68498|2.8757|12.20601|16.9438|5.01469|45.90333|0.3352461|0.3381217|0.1911261|0.210358|0.169002|0.1974595|0.1331335|0.1576289|425.63701|37.60101|37.51731|414.69474|359.01251|45.11502|52.56531|0.2199553|0.3136384|0.075774|0.1011908|0.1178173|0.1505113|-0.2266115|-0.2149122|0.1363693|0.0470987|-0.0597919|0.0483285|0.0406704|0.98579|1.2381|0.8253393|1.1096973|0.83188|51.76245|6.38855|1.12772|11.12622|0.0450169|0.0333583|0.0682087|0.505968 2025-01-05 10:03:35|518|31028|/equities/enphase-energy-inc|ENPH|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|24680000000|R1000GROWTH|-164.19397|3.88307|30.43939|18.09843|6.6845|-20.42906|0.203784|0.2229469|-0.0630048|-0.0316056|-0.0791092|-0.077499|-0.0713081|-0.2079456|41.11782|2.71067|2.58552|22.86763|20.06746|8.87784|3.048|0.054005|0.1076191|0.0230602|-0.0026143|0.0520277|0.0770581|-0.3592291|0.8959596|-0.0678767|-0.0353948|-0.0209809|0.185103|0.282669|2.21844|2.94423|0.9119627|0.9840731|0.57764|5.53152|0.70101|0.04317|4.76219|0.0015794|0.002866|-0.2203337|0.0078645 2025-01-05 10:03:41|519|949620|/equities/etsy-inc|ETSY|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|27760000000|R1000GROWTH|41.67891|2.8605|22.41037|47.88036|9.60377|10.62715|0.3944704|0.3578468|0.0839212|0.0530498|0.0825271|0.0507684|0.0676487|0.0421717|175.50014|6.39746|6.34644|37.38464|32.72095|12.72468|14.72854|0.2533578|0.214922|0.0946255|0.0668575|0.1453868|0.1099467|0.3840938|1.0430539|0.1841346|0.0867373|0.1001819|0.1708507|0.2451529|0.69796|1.09457|0.2732608|0.6653581|1.62462|9.38457|1.86281|0.12479|57.05055|0.004199|0.0049417|0.0484381|0.1111613 2025-01-05 10:03:43|520|1050149|/equities/roku|ROKU|USD|United States|Communication Services|Entertainment|30660000000|R1000GROWTH|44.71938|2.3222|-3.18283|17.19675|-18.99441|-17.35136|0.4113411|0.4044453|0.1102563|0.0301745|0.1088192|0.1668979|0.0788754|0.1430287|201.0042|2.69557|2.65743|135.52209|-8.87855|44.62059|2.8152|0.0567693|0.1932987|0.0248537|0.0241852|0.0574044|0.0491589|2.3039335|-0.0156208|-0.0154252|0.1088803|0.7852439|0.1202165|0.2951691|1.07612|1.32298|1.4145935|-4.7790642|0.52254|13.57619|2.79446|0.1755|6.89982|0.0100664|0.0157111|-0.0075261|-1.0990471 2025-01-05 10:03:46|521|17608|/equities/zebra-tech|ZBRA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|31810000000|R1000GROWTH|30.65918|7.36798|15.19256|26.89389|4.1891|8.03256|0.4066769|0.400901|0.0504488|-0.0083713|0.043619|-0.0120771|0.0042881|-0.0596292|1220.08705|234.46361|234.40036|2383.62949|2336.93292|428.38603|334.78137|0.1339825|0.1363423|0.0761185|0.0762948|0.0985445|0.1052743|-0.0321235|0.0720627|0.0990234|0.07322|-0.0003263|0.0653152|0.0416115|3.21359|4.0668|0.3304225|0.4434579|0.75102|3.66695|22.17126|5.21334|5.62307|0.0106597|0.0150943|0.010568|0.3163839 2025-01-05 10:03:48|522|24282|/equities/west-pharmaceutical-services-inc|WST|USD|United States|Healthcare|Life Sciences Tools & Services|34740000000|R1000GROWTH|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 10:03:55|523|1167745|/equities/doordash-inc|DASH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|51080000000|R1000GROWTH/R1000VALUE|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:03:57|524|103925|/equities/arista-networks|ANET|USD|United States|Information Technology|Communications Equipment|44170000000|R1000GROWTH/R1000VALUE|34.61371|6.83407|67.82487|25.07685|19.72239|2.02096|0.5650598|0.5550089|0.2103727|0.1925422|0.1810822|0.1645122|0.1499507|0.1294434|33.59494|3.38031|3.30203|20.4075|7.28392|7.15072|7.04718|0.6038644|2.9744668|0.1061523|0.1172022|0.1838135|0.1960633|-1.3458708|0.1163858|0.1073091|0.0074221|0.0171014|0.073398|-0.0003619|1.49763|2.08387|1.3336833|1.6538054|0.64051|3.76298|1.01506|0.1608|5.69862|0.0178723|0.0205242|0.0535553|0.1007623 2025-01-05 10:03:59|525|39269|/equities/generac-holdings|GNRC|USD|United States|Industrials|Electrical Equipment|22200000000|R1000GROWTH|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 10:04:05|526|1166014|/equities/unity-software-inc|U|USD|United States|Information Technology|Software|41790000000|R1000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:04:11|527|1072222|/equities/zscaler-inc|ZS|USD|United States|Information Technology|Software|45010000000|R1000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:04:14|529|1127189|/equities/pinterest-inc|PINS|USD|United States|Communication Services|Interactive Media & Services|23710000000|R1000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:04:16|530|16662|/equities/monolithic-power|MPWR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|22740000000|R1000GROWTH|58.43569|19.01024|52.17696|56.85471|27.009|28.38601|0.6484265|0.6050358|0.4112607|0.2951955|0.4031753|0.2600422|0.3352123|0.2325351|129.43744|26.1792|26.07467|125.86755|112.17389|37.7536|37.6542|0.6758204|0.4018142|0.4213007|0.2138572|0.5331223|0.2671479|-0.1282901|1.0471649|0.2724223|0.5174514|0.7102814|0.240114|0.1442452|2.38366|3.06621|0.311712|0.3461049|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391553 2025-01-05 10:04:22|532|101887|/equities/paycom-soft|PAYC|USD|United States|Information Technology|Software|24080000000|R1000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:04:28|533|39123|/equities/cheniere-energy-inc|LNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|25720000000|R1000GROWTH|15.42185|2.56168|7.87825|26.15797|3.30012|10.06785|0.4048108|0.3659761|0.2411173|0.2038688|0.2101235|0.1226124|0.1698529|0.1039092|24.79917|4.61563|4.57875|16.43525|9.47141|1.96219|5.94226|0.2630534|5.1884762|0.0701841|-0.0500522|0.0931815|0.0697214|0.3057943|0.5437926|0.1101644|0.0887362|-0.0011355|0.0591209|-0.0262831|0.30515|1.14789|1.6877684|1.6917924|0.52211|20.30799|2.86652|0.64678|7.10627|0.0538256|0.0675037|0.1791743|0.7017596 2025-01-05 10:04:30|534|41232|/equities/quintis-trl-hlgs|IQV|USD|United States|Healthcare|Life Sciences Tools & Services|53900000000|R1000GROWTH/R1000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 10:04:32|535|8362|/equities/teradyne-inc|TER|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|26660000000|R1000GROWTH|58.43569|19.01024|52.17696|56.85471|27.009|28.38601|0.6484265|0.6050358|0.4112607|0.2951955|0.4031753|0.2600422|0.3352123|0.2325351|129.43744|26.1792|26.07467|125.86755|112.17389|37.7536|37.6542|0.6758204|0.4018142|0.4213007|0.2138572|0.5331223|0.2671479|-0.1282901|1.0471649|0.2724223|0.5174514|0.7102814|0.240114|0.1442452|2.38366|3.06621|0.311712|0.3461049|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391553 2025-01-05 10:04:34|536|16924|/equities/plug-power|PLUG|USD|United States|Industrials|Electrical Equipment|16270000000|R1000GROWTH|-164.4261|3.88718|30.3965|18.13763|6.69492|-20.45731|0.2040051|0.2232433|-0.0621006|-0.0305658|-0.074073|-0.0751736|-0.0662581|-0.2058249|41.17418|2.71577|2.59045|22.9034|20.10052|8.88981|3.05254|0.0596347|0.10896|0.0243877|-0.0022398|0.0521014|0.0773357|-0.3731807|0.9030999|-0.0679728|-0.0342818|-0.0202617|0.183538|0.2836347|2.22072|2.94714|0.9132544|0.9872895|0.57812|5.53194|0.70152|0.04517|4.76775|0.0015816|0.00287|-0.2206457|0.0078756 2025-01-05 10:04:35|537|1130930|/equities/avantor-inc|AVTR|USD|United States|Healthcare|Life Sciences Tools & Services|25680000000|R1000GROWTH|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 10:04:41|538|1159534|/equities/carrier-global-corp|CARR|USD|United States|Industrials|Building Products|47000000000|R1000GROWTH/R1000VALUE|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 10:04:45|540|1158864|/equities/trane-technologies-plc|TT|USD|United States|Industrials|Building Products|47990000000|R1000GROWTH/R1000VALUE|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 10:04:52|541|41236|/equities/ringcentral-inc|RNG|USD|United States|Information Technology|Software|17510000000|R1000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:04:55|542|16943|/equities/pool-corp|POOL|USD|United States|Consumer Discretionary|Distributors|22690000000|R1000GROWTH|14.72861|2.04462|9.5165|10.14661|4.20956|19.53167|0.3612491|0.3072226|0.0395485|0.0594522|0.0070072|0.034252|-0.009083|0.016633|188.61251|11.50391|11.45304|165.02658|143.08469|30.43905|19.01421|0.095734|0.0536628|0.0475206|0.0762669|0.0996293|0.1245081|0.1149774|-0.2235565|0.0728629|-0.0611914|-0.0647348|0.0710908|0.0647226|0.8392|2.15544|0.699598|0.8104208|1.06824|2.74734|0.46592|-0.00396|17.18439|0.01236|0.0134764|0.0278969|0.2195053 2025-01-05 10:05:01|543|16942|/equities/insulet-corp|PODD|USD|United States|Healthcare|Health Care Equipment & Supplies|18350000000|R1000GROWTH|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 10:05:05|544|15375|/equities/alnylam-pharmaceuticals|ALNY|USD|United States|Healthcare|Biotechnology|20280000000|R1000GROWTH|28.1707|7.23053|100.48524|84.3316|-54.96182|-5.40706|0.6926871|0.5069659|0.2091665|-0.1567759|0.2260865|-0.2047367|0.2028236|-0.2200095|183.83366|16.6666|16.60788|183.07763|29.73776|33.47811|27.22006|0.3257129|0.3250647|0.0959373|0.1000938|0.2147124|0.2065454|2.6607858|0.2766695|0.0589377|0.1349912|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.62445|-3.6820458|0.6021|2.27968|9.50626|1.45795|5.06156|0.017355|0.0270703|0.1002807|0.6862846 2025-01-05 10:05:07|545|13978|/equities/entegris-inc.|ENTG|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|18770000000|R1000GROWTH|58.43571|19.01025|52.17698|56.85472|27.00901|28.38602|0.6484267|0.605036|0.4112608|0.2951956|0.4031754|0.2600423|0.3352124|0.2325352|129.43749|26.17921|26.07468|125.86759|112.17393|37.75361|37.65421|0.6758206|0.4018143|0.4213008|0.2138573|0.5331225|0.267148|-0.1282902|1.0471652|0.2724224|0.5174516|0.7102817|0.2401141|0.1442453|2.38366|3.06621|0.3117121|0.346105|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391554 2025-01-05 10:05:09|546|17327|/equities/techne-corp|TECH|USD|United States|Healthcare|Life Sciences Tools & Services|20330000000|R1000GROWTH|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 10:05:11|547|24312|/equities/tyler-technologies-inc|TYL|USD|United States|Information Technology|Software|22040000000|R1000GROWTH/R1000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:05:13|548|39159|/equities/broadridge-financial-solutions|BR|USD|United States|Information Technology|IT Services|21860000000|R1000GROWTH/R1000VALUE|32.00194|6.63861|21.90597|30.97565|6.83195|-4.40606|0.521832|0.4979272|0.2186954|0.1458661|0.2008468|0.0904644|0.1606706|0.0207608|341.72413|32.64345|32.3172|225.23176|137.36945|89.80922|54.64031|0.2245421|0.4707089|0.0831714|0.088805|0.127924|0.1244823|0.2958451|0.5604538|0.0908454|0.0774981|0.0841697|0.1112102|0.0629479|1.20471|1.6684|0.855803|0.8799274|0.6512|22.53428|7.42056|0.81885|7.86402|0.0091361|0.0098666|0.0744246|0.2627918 2025-01-05 10:05:15|549|20164|/equities/charles-river-laboratories-intl|CRL|USD|United States|Healthcare|Life Sciences Tools & Services|19010000000|R1000GROWTH/R1000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 10:05:18|550|41257|/equities/burlington-stor|BURL|USD|United States|Consumer Discretionary|Specialty Retail|19360000000|R1000GROWTH/R1000VALUE|57.64773|2.56444|13.10549|23.9122|20.42968|-3.73782|0.4142061|0.4059427|0.1316554|-0.1120283|0.1219725|-0.1238541|0.0919456|-0.1528165|810.58398|93.23587|92.83235|424.69667|386.23627|255.4281|155.86164|1.2317311|5.8358482|0.1153755|0.1086822|0.1543322|0.1642287|0.6807374|0.2412647|0.1267123|0.0541833|0.0289023|0.075472|0.0700289|0.58615|1.43398|2.6523385|3.0467507|1.46558|4.0452|0.44075|0.03279|38.29019|0.0180819|0.0190163|0.1409731|0.4008453 2025-01-05 10:05:21|551|15311|/equities/abiomed|ABMD|USD|United States|Healthcare|Health Care Equipment & Supplies|16340000000|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 10:05:23|552|991169|/equities/coupa-software-inc|COUP|USD|United States|Information Technology|Software|11800000000|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 10:05:25|553|1123146|/equities/lyft|LYFT|USD|United States|Industrials|Road & Rail|14560000000|R1000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:05:27|554|943806|/equities/keysight-technologies|KEYS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|37800000000|R1000GROWTH/R1000VALUE|30.65918|7.36798|15.19256|26.89389|4.1891|8.03256|0.4066769|0.400901|0.0504488|-0.0083713|0.043619|-0.0120771|0.0042881|-0.0596292|1220.08705|234.46361|234.40036|2383.62949|2336.93292|428.38603|334.78137|0.1339825|0.1363423|0.0761185|0.0762948|0.0985445|0.1052743|-0.0321235|0.0720627|0.0990234|0.07322|-0.0003263|0.0653152|0.0416115|3.21359|4.0668|0.3304225|0.4434579|0.75102|3.66695|22.17126|5.21334|5.62307|0.0106597|0.0150943|0.010568|0.3163839 2025-01-05 10:05:29|555|20322|/equities/factset-research-systems-inc|FDS|USD|United States|Financial|Capital Markets|18290000000|R1000GROWTH/R1000VALUE|32.00194|6.63861|21.90597|30.97565|6.83195|-4.40606|0.521832|0.4979272|0.2186954|0.1458661|0.2008468|0.0904644|0.1606706|0.0207608|341.72413|32.64345|32.3172|225.23176|137.36945|89.80922|54.64031|0.2245421|0.4707089|0.0831714|0.088805|0.127924|0.1244823|0.2958451|0.5604538|0.0908454|0.0774981|0.0841697|0.1112102|0.0629479|1.20471|1.6684|0.855803|0.8799274|0.6512|22.53428|7.42056|0.81885|7.86402|0.0091361|0.0098666|0.0744246|0.2627918 2025-01-05 10:05:31|556|24350|/equities/trex-co.-inc|TREX|USD|United States|Industrials|Building Products|15540000000|R1000GROWTH|15.92357|1.87849|14.24938|3.36863|-0.57282|2.87862|0.3051066|0.2941955|0.1492671|0.1441548|0.1403434|0.1336988|0.1083384|0.1041093|743.69746|54.28384|53.09369|393.65278|338.5743|91.56486|63.40161|0.2059245|0.3829544|0.1087104|0.1091602|0.1455895|0.1515142|-0.038668|0.1420975|0.1931794|0.0545866|0.0161803|0.0801651|0.0792852|1.44389|5.08877|0.4212417|-0.2376498|1.01651|3.15247|8.25446|0.56942|20.95629|0.0147141|0.0184714|0.1241547|0.1898572 2025-01-05 10:05:35|557|955554|/equities/transunion|TRU|USD|United States|Industrials|Professional Services|22720000000|R1000GROWTH/R1000VALUE|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 10:05:37|558|16631|/equities/marketaxess-holdi|MKTX|USD|United States|Financial|Capital Markets|15640000000|R1000GROWTH|4.31289|0.98824|1.66803|2.55527|0.89476|-0.17964|0.599514|0.1063242|0.0516641|0.0557603|0.0468974|0.053568|0.0355589|0.0438523|9.45462|25.684|25.65668|15.7966|127.40376|20.42411|-3.35312|0.0272952|0.0385834|0.005396|0.0064144|0.012687|0.0135454|84.4988655|3.0514867|0.0080765|0.0698873|0.1513191|0.0188305|0.0092129|0.21731|19.08122|0.2682632|0.4795235|0.03107|0.30611|0.48482|0.16287|0.50813|0.0273589|0.0047288|0.0153281|0.1147521 2025-01-05 10:05:39|559|16040|/equities/exact-sciences-co|EXAS|USD|United States|Healthcare|Biotechnology|13410000000|R1000GROWTH/R1000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 10:05:42|560|20937|/equities/vail-resorts-inc|MTN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|13280000000|R1000GROWTH|28.31655|5.29019|50.6298|31.0623|-9.53541|6.24786|0.5133697|0.3917117|0.2454813|-0.1360974|0.2010724|-0.3544845|0.1599731|-0.3766042|98.15823|16.05686|15.86124|12.43314|-15.30044|50.46446|30.16671|0.216287|0.5069379|0.1006717|0.0453096|0.0532257|0.0432356|0.8116184|2.2225721|0.0770484|0.0964849|0.1792882|0.078196|0.0292482|0.88606|1.08654|1.0696787|-3.0609506|0.72039|96.08614|2.15333|0.38319|34.98831|0.0110996|0.0127531|0.0740211|0.3004791 2025-01-05 10:05:45|561|985558|/equities/twilio-inc-a|TWLO|USD|United States|Information Technology|IT Services|46960000000|R1000GROWTH/R1000VALUE|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:05:47|562|1152338|/equities/10x-genomics-inc|TXG|USD|United States|Healthcare|Life Sciences Tools & Services|16640000000|R1000GROWTH|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 10:05:48|563|15703|/equities/cognex-corp|CGNX|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|13750000000|R1000GROWTH|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 10:05:54|565|1142207|/equities/dynatrace-holdings-llc|DT|USD|United States|Information Technology|Software|17200000000|R1000GROWTH/R1000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:05:56|566|41254|/equities/apollo-globl-man|APO|USD|United States|Financial|Capital Markets|17860000000|R1000GROWTH|4.28666|0.98188|1.65838|2.5403|0.88921|-0.17835|0.5998932|0.1057621|0.0515064|0.0555039|0.0468028|0.0533204|0.0355211|0.043585|9.39607|25.80624|25.7791|15.69973|126.90482|20.29624|-3.33185|0.027132|0.0383607|0.0053645|0.0063808|0.0126145|0.0134716|83.9471256|0.5818276|0.0080199|0.069325|0.1524609|0.0186997|0.0091573|0.21622|19.13104|0.266839|0.4768468|0.03097|0.30726|0.48207|0.1613|0.50467|0.0272913|0.0047164|0.0151771|0.1140642 2025-01-05 10:06:03|567|16812|/equities/on-semiconductor|ON|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|29260000000|R1000GROWTH/R1000VALUE|58.43569|19.01024|52.17696|56.85471|27.009|28.38601|0.6484265|0.6050358|0.4112607|0.2951955|0.4031753|0.2600422|0.3352123|0.2325351|129.43744|26.1792|26.07467|125.86755|112.17389|37.7536|37.6542|0.6758204|0.4018142|0.4213007|0.2138572|0.5331223|0.2671479|-0.1282901|1.0471649|0.2724223|0.5174514|0.7102814|0.240114|0.1442452|2.38366|3.06621|0.311712|0.3461049|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391553 2025-01-05 10:06:08|568|1008761|/equities/floor-decor-holdings|FND|USD|United States|Consumer Discretionary|Specialty Retail|13730000000|R1000GROWTH|57.64773|2.56444|13.10549|23.9122|20.42968|-3.73782|0.4142061|0.4059427|0.1316554|-0.1120283|0.1219725|-0.1238541|0.0919456|-0.1528165|810.58398|93.23587|92.83235|424.69667|386.23627|255.4281|155.86164|1.2317311|5.8358482|0.1153755|0.1086822|0.1543322|0.1642287|0.6807374|0.2412647|0.1267123|0.0541833|0.0289023|0.075472|0.0700289|0.58615|1.43398|2.6523385|3.0467507|1.46558|4.0452|0.44075|0.03279|38.29019|0.0180819|0.0190163|0.1409731|0.4008453 2025-01-05 10:06:09|569|16535|/equities/lpl-investment-ho|LPLA|USD|United States|Financial|Capital Markets|12830000000|R1000GROWTH|4.28666|0.98188|1.65838|2.5403|0.88921|-0.17835|0.5998932|0.1057621|0.0515064|0.0555039|0.0468028|0.0533204|0.0355211|0.043585|9.39607|25.80624|25.7791|15.69973|126.90482|20.29624|-3.33185|0.027132|0.0383607|0.0053645|0.0063808|0.0126145|0.0134716|83.9471256|0.5818276|0.0080199|0.069325|0.1524609|0.0186997|0.0091573|0.21622|19.13104|0.266839|0.4768468|0.03097|0.30726|0.48207|0.1613|0.50467|0.0272913|0.0047164|0.0151771|0.1140642 2025-01-05 10:06:16|570|1076697|/equities/avalara-inc|AVLR|USD|United States|Information Technology|Software|11220000000|R1000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:06:19|571|13845|/equities/gamestop-corp|GME|USD|United States|Consumer Discretionary|Specialty Retail|11270000000|R1000GROWTH|57.64773|2.56444|13.10549|23.9122|20.42968|-3.73782|0.4142061|0.4059427|0.1316554|-0.1120283|0.1219725|-0.1238541|0.0919456|-0.1528165|810.58398|93.23587|92.83235|424.69667|386.23627|255.4281|155.86164|1.2317311|5.8358482|0.1153755|0.1086822|0.1543322|0.1642287|0.6807374|0.2412647|0.1267123|0.0541833|0.0289023|0.075472|0.0700289|0.58615|1.43398|2.6523385|3.0467507|1.46558|4.0452|0.44075|0.03279|38.29019|0.0180819|0.0190163|0.1409731|0.4008453 2025-01-05 10:06:21|572|8280|/equities/las-vegas-sands|LVS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|28760000000|R1000GROWTH|28.37262|5.29174|50.65184|30.84621|-9.62214|6.17243|0.513624|0.3915582|0.2454327|-0.1366315|0.200957|-0.3553093|0.1598655|-0.3773668|98.25666|16.07549|15.87964|12.44823|-15.31976|50.52954|30.20312|0.2149667|0.5065439|0.1003784|0.045008|0.0528443|0.0429314|0.8168238|2.2248369|0.0765571|0.0989427|0.1791587|0.0781053|0.0291085|0.89091|1.09036|1.0709929|-3.0704476|0.71951|97.52149|2.15572|0.38361|35.35567|0.0111133|0.0127688|0.074112|0.3008483 2025-01-05 10:06:23|573|31022|/equities/caesars-entertainment-corp|CZR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19990000000|R1000GROWTH/R1000VALUE|28.31655|5.29019|50.6298|31.0623|-9.53541|6.24786|0.5133697|0.3917117|0.2454813|-0.1360974|0.2010724|-0.3544845|0.1599731|-0.3766042|98.15823|16.05686|15.86124|12.43314|-15.30044|50.46446|30.16671|0.216287|0.5069379|0.1006717|0.0453096|0.0532257|0.0432356|0.8116184|2.2225721|0.0770484|0.0964849|0.1792882|0.078196|0.0292482|0.88606|1.08654|1.0696787|-3.0609506|0.72039|96.08614|2.15333|0.38319|34.98831|0.0110996|0.0127531|0.0740211|0.3004791 2025-01-05 10:06:26|574|20861|/equities/dominos-pizza-inc|DPZ|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|20530000000|R1000GROWTH/R1000VALUE|28.31655|5.29019|50.6298|31.0623|-9.53541|6.24786|0.5133697|0.3917117|0.2454813|-0.1360974|0.2010724|-0.3544845|0.1599731|-0.3766042|98.15823|16.05686|15.86124|12.43314|-15.30044|50.46446|30.16671|0.216287|0.5069379|0.1006717|0.0453096|0.0532257|0.0432356|0.8116184|2.2225721|0.0770484|0.0964849|0.1792882|0.078196|0.0292482|0.88606|1.08654|1.0696787|-3.0609506|0.72039|96.08614|2.15333|0.38319|34.98831|0.0110996|0.0127531|0.0740211|0.3004791 2025-01-05 10:06:27|575|16932|/equities/ptc|PTC|USD|United States|Information Technology|Software|14280000000|R1000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:06:29|576|16770|/equities/novavax|NVAX|USD|United States|Healthcare|Biotechnology|10820000000|R1000GROWTH|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 10:06:35|577|1156548|/equities/diamond-eagle-acquisition-corp|DKNG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|11170000000|R1000GROWTH|28.37262|5.29174|50.65184|30.84621|-9.62214|6.17243|0.513624|0.3915582|0.2454327|-0.1366315|0.200957|-0.3553093|0.1598655|-0.3773668|98.25666|16.07549|15.87964|12.44823|-15.31976|50.52954|30.20312|0.2149667|0.5065439|0.1003784|0.045008|0.0528443|0.0429314|0.8168238|2.2248369|0.0765571|0.0989427|0.1791587|0.0781053|0.0291085|0.89091|1.09036|1.0709929|-3.0704476|0.71951|97.52149|2.15572|0.38361|35.35567|0.0111133|0.0127688|0.074112|0.3008483 2025-01-05 10:06:37|578|1096127|/equities/elastic|ESTC|USD|United States|Information Technology|Software|11400000000|R1000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:06:38|579|32326|/equities/williams-sonoma-inc|WSM|USD|United States|Consumer Discretionary|Specialty Retail|12340000000|R1000GROWTH/R1000VALUE|57.64773|2.56444|13.10549|23.9122|20.42968|-3.73782|0.4142061|0.4059427|0.1316554|-0.1120283|0.1219725|-0.1238541|0.0919456|-0.1528165|810.58398|93.23587|92.83235|424.69667|386.23627|255.4281|155.86164|1.2317311|5.8358482|0.1153755|0.1086822|0.1543322|0.1642287|0.6807374|0.2412647|0.1267123|0.0541833|0.0289023|0.075472|0.0700289|0.58615|1.43398|2.6523385|3.0467507|1.46558|4.0452|0.44075|0.03279|38.29019|0.0180819|0.0190163|0.1409731|0.4008453 2025-01-05 10:06:41|580|101892|/equities/zendesk-inc|ZEN|USD|United States|Information Technology|Software|12610000000|R1000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:06:44|581|20199|/equities/booz-allen-hamilton-holding-corp|BAH|USD|United States|Industrials|Professional Services|11350000000|R1000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:06:46|582|31033|/equities/five-below-inc|FIVE|USD|United States|Consumer Discretionary|Specialty Retail|11590000000|R1000GROWTH|41.67891|2.8605|22.41037|47.88036|9.60377|10.62715|0.3944704|0.3578468|0.0839212|0.0530498|0.0825271|0.0507684|0.0676487|0.0421717|175.50014|6.39746|6.34644|37.38464|32.72095|12.72468|14.72854|0.2533578|0.214922|0.0946255|0.0668575|0.1453868|0.1099467|0.3840938|1.0430539|0.1841346|0.0867373|0.1001819|0.1708507|0.2451529|0.69796|1.09457|0.2732608|0.6653581|1.62462|9.38457|1.86281|0.12479|57.05055|0.004199|0.0049417|0.0484381|0.1111613 2025-01-05 10:06:47|583|958827|/equities/novocure-ltd|NVCR|USD|United States|Healthcare|Health Care Equipment & Supplies|7790000000|R1000GROWTH|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 10:06:49|584|21255|/equities/nvr-inc|NVR|USD|United States|Consumer Discretionary|Household Durables|20580000000|R1000GROWTH/R1000VALUE|15.92357|1.87849|14.24938|3.36863|-0.57282|2.87862|0.3051066|0.2941955|0.1492671|0.1441548|0.1403434|0.1336988|0.1083384|0.1041093|743.69746|54.28384|53.09369|393.65278|338.5743|91.56486|63.40161|0.2059245|0.3829544|0.1087104|0.1091602|0.1455895|0.1515142|-0.038668|0.1420975|0.1931794|0.0545866|0.0161803|0.0801651|0.0792852|1.44389|5.08877|0.4212417|-0.2376498|1.01651|3.15247|8.25446|0.56942|20.95629|0.0147141|0.0184714|0.1241547|0.1898572 2025-01-05 10:06:51|585|1167751|/equities/upstart-holdings-inc|UPST|USD|United States|Financial|Consumer Finance|12400000000|R1000GROWTH|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 10:07:55|587|16565|/equities/masimo-corp|MASI|USD|United States|Healthcare|Health Care Equipment & Supplies|16170000000|R1000GROWTH/R1000VALUE|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 10:07:57|588|6509|/equities/taser-intl|AXON|USD|United States|Industrials|Aerospace & Defense|10750000000|R1000GROWTH|29.21652|9.09976|3.9535|35.3679|2.70548|90.71355|0.2695933|0.2436334|-0.8121255|-6.5672221|-0.4795734|-6.9302807|-0.4953131|-6.9420082|84.53974|6.79446|6.74342|22.05746|-16.78818|9.49098|8.75251|0.1504567|-1.4404711|0.0375613|0.027364|0.0828269|0.0794485|0.0678686|17.2969335|0.0416939|0.17337|0.1339518|0.0452511|0.0403075|0.77023|1.49476|0.5644163|0.0561482|0.62235|5.10399|0.36056|0.02271|5.29389|0.0104056|0.0132743|0.1326944|0.3728858 2025-01-05 10:07:59|589|17606|/equities/zillow|Z|USD|United States|Real Estate|Real Estate Management & Development|16270000000|R1000GROWTH|5.99714|7.20516|140.54686|23.99044|2.01247|10.42986|0.4010153|0.3887222|0.1486225|0.0058487|-0.0246535|0.3350455|-0.0477794|0.0559808|608.68764|38.20221|38.17097|415.49326|385.7734|70.39846|50.70344|-0.0898653|0.0426266|0.0073684|0.0194661|0.028406|0.035492|0.757791|0.2443061|-0.0281658|0.1085323|0.1744571|0.0661061|0.0153698|0.8161|1.93926|0.8865394|1.5783204|0.42146|13.81351|28.60699|4.36696|16.51988|0.0285502|0.0305971|-0.0750092|0.1576803 2025-01-05 10:08:01|590|100183|/equities/five9-inc|FIVN|USD|United States|Information Technology|Software|9340000000|R1000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:08:04|591|39221|/equities/aspen-technology-inc|AZPN|USD|United States|Information Technology|Software|10190000000|R1000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:08:06|592|29694|/equities/toro-co.|TTC|USD|United States|Industrials|Machinery|10440000000|R1000GROWTH/R1000VALUE|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 10:08:08|593|958113|/equities/ares-management-lp|ARES|USD|United States|Financial|Capital Markets|13910000000|R1000GROWTH/R1000VALUE|4.31289|0.98824|1.66803|2.55527|0.89476|-0.17964|0.599514|0.1063242|0.0516641|0.0557603|0.0468974|0.053568|0.0355589|0.0438523|9.45462|25.684|25.65668|15.7966|127.40376|20.42411|-3.35312|0.0272952|0.0385834|0.005396|0.0064144|0.012687|0.0135454|84.4988655|3.0514867|0.0080765|0.0698873|0.1513191|0.0188305|0.0092129|0.21731|19.08122|0.2682632|0.4795235|0.03107|0.30611|0.48482|0.16287|0.50813|0.0273589|0.0047288|0.0153281|0.1147521 2025-01-05 10:08:10|594|942326|/equities/wayfair-inc|W|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|19860000000|R1000GROWTH/R1000VALUE|41.67891|2.8605|22.41037|47.88036|9.60377|10.62715|0.3944704|0.3578468|0.0839212|0.0530498|0.0825271|0.0507684|0.0676487|0.0421717|175.50014|6.39746|6.34644|37.38464|32.72095|12.72468|14.72854|0.2533578|0.214922|0.0946255|0.0668575|0.1453868|0.1099467|0.3840938|1.0430539|0.1841346|0.0867373|0.1001819|0.1708507|0.2451529|0.69796|1.09457|0.2732608|0.6653581|1.62462|9.38457|1.86281|0.12479|57.05055|0.004199|0.0049417|0.0484381|0.1111613 2025-01-05 10:08:11|595|20529|/equities/fair-isaac-and-comp-inc|FICO|USD|United States|Information Technology|Software|11860000000|R1000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:08:14|596|42595|/equities/wix.com-ltd.|WIX|USD|United States|Information Technology|IT Services|8990000000|R1000GROWTH/EAFAGROWTH/EAFAVALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:08:20|597|100228|/equities/paylocity-holdng|PCTY|USD|United States|Information Technology|Software|13000000000|R1000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:08:25|598|1096128|/equities/guardant-health|GH|USD|United States|Healthcare|Health Care Providers & Services|10170000000|R1000GROWTH|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 10:08:27|599|40062|/equities/diamondback-energy-inc|FANG|USD|United States|Energy|Oil, Gas & Consumable Fuels|19540000000|R1000GROWTH/R1000VALUE|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 10:08:30|600|8074|/equities/vm-ware-inc|VMW|USD|United States|Information Technology|Software|48710000000|R1000GROWTH/R1000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:08:33|601|41285|/equities/acceleron-p|XLRN|USD|United States|Healthcare|Biotechnology|10930000000|R1000GROWTH|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 10:08:40|602|958817|/equities/penumbra-inc|PEN|USD|United States|Healthcare|Health Care Equipment & Supplies|10730000000|R1000GROWTH|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 10:08:42|603|6422|/equities/lamar-advertising-co|LAMR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12280000000|R1000GROWTH/R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 10:08:45|604|955853|/equities/natera-inc|NTRA|USD|United States|Healthcare|Biotechnology|8830000000|R1000GROWTH/R1000VALUE|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 10:08:46|605|39153|/equities/bruker|BRKR|USD|United States|Healthcare|Life Sciences Tools & Services|12730000000|R1000GROWTH|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 10:08:49|606|16707|/equities/neurocrine-biosci|NBIX|USD|United States|Healthcare|Biotechnology|8080000000|R1000GROWTH|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 10:08:51|607|1096134|/equities/yeti-holdings|YETI|USD|United States|Consumer Discretionary|Leisure Products|7260000000|R1000GROWTH|14.72861|2.04462|9.5165|10.14661|4.20956|19.53167|0.3612491|0.3072226|0.0395485|0.0594522|0.0070072|0.034252|-0.009083|0.016633|188.61251|11.50391|11.45304|165.02658|143.08469|30.43905|19.01421|0.095734|0.0536628|0.0475206|0.0762669|0.0996293|0.1245081|0.1149774|-0.2235565|0.0728629|-0.0611914|-0.0647348|0.0710908|0.0647226|0.8392|2.15544|0.699598|0.8104208|1.06824|2.74734|0.46592|-0.00396|17.18439|0.01236|0.0134764|0.0278969|0.2195053 2025-01-05 10:08:53|608|15706|/equities/churchill-downs|CHDN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9080000000|R1000GROWTH|28.31655|5.29019|50.6298|31.0623|-9.53541|6.24786|0.5133697|0.3917117|0.2454813|-0.1360974|0.2010724|-0.3544845|0.1599731|-0.3766042|98.15823|16.05686|15.86124|12.43314|-15.30044|50.46446|30.16671|0.216287|0.5069379|0.1006717|0.0453096|0.0532257|0.0432356|0.8116184|2.2225721|0.0770484|0.0964849|0.1792882|0.078196|0.0292482|0.88606|1.08654|1.0696787|-3.0609506|0.72039|96.08614|2.15333|0.38319|34.98831|0.0110996|0.0127531|0.0740211|0.3004791 2025-01-05 10:08:55|609|1096130|/equities/anaplan|PLAN|USD|United States|Information Technology|Software|6770000000|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 10:09:02|610|21203|/equities/graco-inc|GGG|USD|United States|Industrials|Machinery|13700000000|R1000GROWTH/R1000VALUE|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 10:09:05|611|1072273|/equities/dropbox-inc|DBX|USD|United States|Information Technology|Software|9330000000|R1000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:09:07|612|1073207|/equities/smartsheet-inc|SMAR|USD|United States|Information Technology|Software|9820000000|R1000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:09:09|613|39105|/equities/lincoln-electric-holdings-inc|LECO|USD|United States|Industrials|Machinery|8240000000|R1000GROWTH|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 10:09:15|614|1089648|/equities/gs-acquisition-a|VRT|USD|United States|Industrials|Electrical Equipment|9380000000|R1000GROWTH|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 10:09:18|615|20227|/equities/equity-lifestyle-properties-inc|ELS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|16110000000|R1000GROWTH/R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 10:09:23|616|1162162|/equities/royalty-pharma-plc|RPRX|USD|United States|Healthcare|Pharmaceuticals|17120000000|R1000GROWTH/R1000VALUE|28.17071|7.23053|100.48528|84.33163|-54.96184|-5.40706|0.6926874|0.5069661|0.2091666|-0.1567759|0.2260866|-0.2047368|0.2028237|-0.2200096|183.83374|16.6666|16.60789|183.0777|29.73778|33.47813|27.22007|0.3257131|0.3250648|0.0959374|0.1000939|0.2147125|0.2065455|2.6607869|0.2766696|0.0589378|0.1349913|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.6244507|-3.6820473|0.6021|2.27968|9.50627|1.45795|5.06156|0.0173551|0.0270703|0.1002807|0.6862849 2025-01-05 10:09:29|617|29691|/equities/tempur-pedic-international-inc|TPX|USD|United States|Consumer Discretionary|Household Durables|9050000000|R1000GROWTH|16.4133|1.47528|13.2029|-34.73225|6.17196|8.95453|0.3497326|0.3414886|0.0736632|0.0930502|0.0344844|0.0626174|0.0217106|0.0545635|113.77231|2.35105|2.33715|39.04344|10.23221|8.10809|4.22486|0.215252|0.4921368|0.0317064|0.0535343|0.0856338|0.1059899|1.0561662|0.076032|0.0972584|0.042209|0.0022852|0.055618|0.0470115|0.81273|1.60015|1.3977121|1.94725|1.0151|4.04348|1.18292|0.03184|8.84003|0.0172362|0.0179718|-0.0536312|0.6561365 2025-01-05 10:09:31|618|1176154|/equities/gxo-logistics|GXO|USD|United States|Industrials|Air Freight & Logistics|10410000000|R1000GROWTH/R1000VALUE|21.68409|2.87576|12.20527|16.94934|5.0142|45.89709|0.3352441|0.3381212|0.1911218|0.2103368|0.1690171|0.19744|0.133147|0.1576123|425.57743|37.59587|37.51217|414.63781|358.96344|45.1091|52.55803|0.2199388|0.3135957|0.0757739|0.1011787|0.1178073|0.1504926|-0.2265659|-0.2148019|0.1363253|0.0470926|-0.059813|0.0483314|0.0406859|0.9859|1.23819|0.8252459|1.1095804|0.83181|51.75988|6.38764|1.12756|11.12499|0.0450153|0.0333576|0.068199|0.5059613 2025-01-05 10:09:32|619|29735|/equities/wms-industries-inc|WMS|USD|United States|Industrials|Building Products|9700000000|R1000GROWTH|15.92357|1.87849|14.24938|3.36863|-0.57282|2.87862|0.3051066|0.2941955|0.1492671|0.1441548|0.1403434|0.1336988|0.1083384|0.1041093|743.69746|54.28384|53.09369|393.65278|338.5743|91.56486|63.40161|0.2059245|0.3829544|0.1087104|0.1091602|0.1455895|0.1515142|-0.038668|0.1420975|0.1931794|0.0545866|0.0161803|0.0801651|0.0792852|1.44389|5.08877|0.4212417|-0.2376498|1.01651|3.15247|8.25446|0.56942|20.95629|0.0147141|0.0184714|0.1241547|0.1898572 2025-01-05 10:09:34|620|945647|/equities/texas-pacific-land-trust|TPL|USD|United States|Energy|Oil, Gas & Consumable Fuels|9670000000|R1000GROWTH|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 10:09:42|621|1166359|/equities/bentley-systems-inc|BSY|USD|United States|Information Technology|Software|14880000000|R1000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:09:43|622|21137|/equities/rollins-inc|ROL|USD|United States|Industrials|Commercial Services & Supplies|16830000000|R1000GROWTH/R1000VALUE|32.00194|6.63861|21.90597|30.97565|6.83195|-4.40606|0.521832|0.4979272|0.2186954|0.1458661|0.2008468|0.0904644|0.1606706|0.0207608|341.72413|32.64345|32.3172|225.23176|137.36945|89.80922|54.64031|0.2245421|0.4707089|0.0831714|0.088805|0.127924|0.1244823|0.2958451|0.5604538|0.0908454|0.0774981|0.0841697|0.1112102|0.0629479|1.20471|1.6684|0.855803|0.8799274|0.6512|22.53428|7.42056|0.81885|7.86402|0.0091361|0.0098666|0.0744246|0.2627918 2025-01-05 10:09:45|623|48409|/equities/tandem-dtes-care|TNDM|USD|United States|Healthcare|Health Care Equipment & Supplies|9560000000|R1000GROWTH/R1000VALUE|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 10:09:47|624|16629|/equities/mks-instruments|MKSI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|9660000000|R1000GROWTH/R1000VALUE|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 10:09:49|625|955539|/equities/topbuild-corp|BLD|USD|United States|Consumer Discretionary|Household Durables|9020000000|R1000GROWTH/R1000VALUE|62.74251|1.55397|10.60785|19.42915|4.35722|-25.37622|0.2673224|0.2639478|0.0691599|0.0576742|0.0431783|0.0474237|0.0211714|0.0316817|293.02017|2.74103|2.68856|113.07713|66.89327|37.55707|18.5737|0.1494721|0.1101362|0.0519482|0.0394986|0.0940506|0.0738435|0.4801738|0.4393564|0.1134069|0.0960212|0.1111464|0.1449069|0.0881758|1.05976|1.32034|0.8523132|1.1289626|1.05475|442.7583|5.36951|0.14002|3.81966|0.0119365|0.0192889|0.1377595|0.2719334 2025-01-05 10:09:51|626|20511|/equities/scotts-miracle-gro-comp|SMG|USD|United States|Materials|Chemicals|8860000000|R1000GROWTH|-5.27956|31.67427|204.8664|-9.22032|5.44386|-839.69866|0.3671326|0.3678323|-0.6236177|0.0261362|0.2107596|0.0707378|0.2470786|-0.0182815|338.62936|31.27949|31.19607|327.0643|239.24126|80.90685|60.28723|0.1235486|0.1507123|0.0557704|0.0619692|0.0853367|0.0933877|0.0087268|0.0520494|-0.0047391|0.0187255|-0.0309828|0.0624104|0.076688|1.14827|1.82727|1.856325|2.1347107|0.62043|5.18949|8.28627|1.23765|6.62029|0.0155448|0.0255422|0.066597|-1.2591698 2025-01-05 10:09:54|627|257|/equities/dell-inc|DELL|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|42910000000|R1000GROWTH/R1000VALUE|36.03656|8.08739|26.96778|31.42591|52.89925|53.22479|0.4292162|0.3932429|0.2720055|0.2438859|0.2712261|0.2321208|0.2052306|0.1937771|401.78301|31.68479|31.56245|226.21129|105.55898|28.93448|45.50646|1.3324665|1.1564247|0.2253815|0.2180107|0.4830283|0.3918669|-0.1759509|0.649634|0.1327766|0.0789932|0.0357961|0.0809767|-0.0034335|0.56872|0.91608|1.2921035|1.5106999|1.05058|26.76694|9.0515|1.02773|13.12353|0.0051397|0.0077369|0.0376631|0.169744 2025-01-05 10:09:57|628|16860|/equities/universal-display|OLED|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7780000000|R1000GROWTH|58.43571|19.01025|52.17698|56.85472|27.00901|28.38602|0.6484267|0.605036|0.4112608|0.2951956|0.4031754|0.2600423|0.3352124|0.2325352|129.43749|26.17921|26.07468|125.86759|112.17393|37.75361|37.65421|0.6758206|0.4018143|0.4213008|0.2138573|0.5331225|0.267148|-0.1282902|1.0471652|0.2724224|0.5174516|0.7102817|0.2401141|0.1442453|2.38366|3.06621|0.3117121|0.346105|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391554 2025-01-05 10:09:59|629|1141618|/equities/iaa-inc|IAA|USD|United States|Industrials|Commercial Services & Supplies|6830000000|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 10:10:01|630|8181|/equities/jabil-circuit|JBL|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|10140000000|R1000GROWTH/R1000VALUE|30.65918|7.36798|15.19256|26.89389|4.1891|8.03256|0.4066769|0.400901|0.0504488|-0.0083713|0.043619|-0.0120771|0.0042881|-0.0596292|1220.08705|234.46361|234.40036|2383.62949|2336.93292|428.38603|334.78137|0.1339825|0.1363423|0.0761185|0.0762948|0.0985445|0.1052743|-0.0321235|0.0720627|0.0990234|0.07322|-0.0003263|0.0653152|0.0416115|3.21359|4.0668|0.3304225|0.4434579|0.75102|3.66695|22.17126|5.21334|5.62307|0.0106597|0.0150943|0.010568|0.3163839 2025-01-05 10:10:04|631|15506|/equities/sarepta|SRPT|USD|United States|Healthcare|Biotechnology|7840000000|R1000GROWTH|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 10:10:06|632|960365|/equities/pure-storage-inc|PSTG|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|9440000000|R1000GROWTH/R1000VALUE|36.03656|8.08739|26.96778|31.42591|52.89925|53.22479|0.4292162|0.3932429|0.2720055|0.2438859|0.2712261|0.2321208|0.2052306|0.1937771|401.78301|31.68479|31.56245|226.21129|105.55898|28.93448|45.50646|1.3324665|1.1564247|0.2253815|0.2180107|0.4830283|0.3918669|-0.1759509|0.649634|0.1327766|0.0789932|0.0357961|0.0809767|-0.0034335|0.56872|0.91608|1.2921035|1.5106999|1.05058|26.76694|9.0515|1.02773|13.12353|0.0051397|0.0077369|0.0376631|0.169744 2025-01-05 10:10:08|633|39271|/equities/rpm-intl-inc|RPM|USD|United States|Materials|Chemicals|13100000000|R1000GROWTH/R1000VALUE|-5.27956|31.67427|204.8664|-9.22032|5.44386|-839.69866|0.3671326|0.3678323|-0.6236177|0.0261362|0.2107596|0.0707378|0.2470786|-0.0182815|338.62936|31.27949|31.19607|327.0643|239.24126|80.90685|60.28723|0.1235486|0.1507123|0.0557704|0.0619692|0.0853367|0.0933877|0.0087268|0.0520494|-0.0047391|0.0187255|-0.0309828|0.0624104|0.076688|1.14827|1.82727|1.856325|2.1347107|0.62043|5.18949|8.28627|1.23765|6.62029|0.0155448|0.0255422|0.066597|-1.2591698 2025-01-05 10:10:14|634|989658|/equities/nutanix-inc|NTNX|USD|United States|Information Technology|Software|6910000000|R1000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:10:19|635|15606|/equities/brooks-automation|AZTA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7610000000|R1000GROWTH/R1000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 10:10:21|636|39184|/equities/celanese|CE|USD|United States|Materials|Chemicals|18300000000|R1000GROWTH/R1000VALUE|-5.27954|31.67419|204.87144|-9.2203|5.44385|-839.69637|0.3671316|0.3678324|-0.623616|0.0261243|0.210759|0.0707248|0.247078|-0.0182942|338.62845|31.2794|31.19599|327.06341|239.24061|80.90663|60.28706|0.1235483|0.1507113|0.0557702|0.0619688|0.0853365|0.0933875|0.0087299|0.0520492|-0.0047391|0.018727|-0.0309827|0.0624102|0.0766878|1.14826|1.82727|1.8563199|2.1347077|0.62043|5.18948|8.28624|1.23765|6.62027|0.0155448|0.0255421|0.0665968|-1.2591664 2025-01-05 10:10:23|637|41256|/equities/brgt-hrz-fml-slt|BFAM|USD|United States|Consumer Discretionary|Diversified Consumer Services|7600000000|R1000GROWTH/R1000VALUE|31.94421|3.60379|19.80529|23.06878|24.33381|-11.83054|0.5465668|0.5355453|0.2003751|0.1969052|0.1711015|0.1654268|0.1280685|0.1274325|160.83281|10.60034|10.53853|105.84852|64.59192|29.02811|21.75762|1.3759721|1.3959331|0.1021545|0.096896|0.1804696|0.1691927|0.0335446|0.0357068|0.1039631|0.0234513|0.0184928|0.0455194|0.0176045|0.6204|0.98963|2.6770323|3.1379711|0.78127|5.75666|37.16067|4.38796|11.6291|0.0221325|0.0251163|0.1008604|0.7750203 2025-01-05 10:10:25|638|29751|/equities/xpo-logistics|XPO|USD|United States|Industrials|Road & Rail|8880000000|R1000GROWTH/R1000VALUE|21.68498|2.8757|12.20601|16.9438|5.01469|45.90333|0.3352461|0.3381217|0.1911261|0.210358|0.169002|0.1974595|0.1331335|0.1576289|425.63701|37.60101|37.51731|414.69474|359.01251|45.11502|52.56531|0.2199553|0.3136384|0.075774|0.1011908|0.1178173|0.1505113|-0.2266115|-0.2149122|0.1363693|0.0470987|-0.0597919|0.0483285|0.0406704|0.98579|1.2381|0.8253393|1.1096973|0.83188|51.76245|6.38855|1.12772|11.12622|0.0450169|0.0333583|0.0682087|0.505968 2025-01-05 10:10:27|639|24303|/equities/western-alliance-bancorp|WAL|USD|United States|Financial|Banks|11110000000|R1000GROWTH/R1000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 10:10:29|640|16655|/equities/morningstar|MORN|USD|United States|Financial|Capital Markets|14740000000|R1000GROWTH/R1000VALUE|32.00194|6.63861|21.90597|30.97565|6.83195|-4.40606|0.521832|0.4979272|0.2186954|0.1458661|0.2008468|0.0904644|0.1606706|0.0207608|341.72413|32.64345|32.3172|225.23176|137.36945|89.80922|54.64031|0.2245421|0.4707089|0.0831714|0.088805|0.127924|0.1244823|0.2958451|0.5604538|0.0908454|0.0774981|0.0841697|0.1112102|0.0629479|1.20471|1.6684|0.855803|0.8799274|0.6512|22.53428|7.42056|0.81885|7.86402|0.0091361|0.0098666|0.0744246|0.2627918 2025-01-05 10:10:34|641|943121|/equities/new-relic-inc|NEWR|USD|United States|Information Technology|Software|7190000000|R1000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:10:39|642|1096238|/equities/stoneco-ltd|STNE|USD|United States|Information Technology|IT Services|5210000000|R1000GROWTH/R1000VALUE|46.61655|12.09558|54.71583|42.90324|7.79165|-50.49701|0.6974283|0.6872259|0.1603256|-0.0993159|0.1444013|-0.1889747|0.110942|-0.4116848|484.4324|175.76775|173.74499|291.54155|260.51757|159.12926|101.13256|0.1448104|0.1258369|0.0440926|0.0404877|0.1298295|0.1277888|3.9482615|3.0795432|0.1217599|0.3480253|0.3617589|0.236296|0.2130571|1.51364|2.33455|0.5132756|0.6417281|0.32581|4.01435|1.02581|0.17022|19.94934|0.0081062|0.0060794|0.1997385|0.2912965 2025-01-05 10:10:45|643|16545|/equities/landstar-system|LSTR|USD|United States|Industrials|Road & Rail|6820000000|R1000GROWTH/R1000VALUE|21.68409|2.87576|12.20527|16.94934|5.0142|45.89709|0.3352441|0.3381212|0.1911218|0.2103368|0.1690171|0.19744|0.133147|0.1576123|425.57743|37.59587|37.51217|414.63781|358.96344|45.1091|52.55803|0.2199388|0.3135957|0.0757739|0.1011787|0.1178073|0.1504926|-0.2265659|-0.2148019|0.1363253|0.0470926|-0.059813|0.0483314|0.0406859|0.9859|1.23819|0.8252459|1.1095804|0.83181|51.75988|6.38764|1.12756|11.12499|0.0450153|0.0333576|0.068199|0.5059613 2025-01-05 10:10:47|644|13988|/equities/nuance-communications|NUAN|USD|United States|Information Technology|Software|17410000000|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 10:10:54|645|20298|/equities/live-nation-entertainment-inc|LYV|USD|United States|Communication Services|Entertainment|26360000000|R1000GROWTH/R1000VALUE|44.71938|2.3222|-3.18283|17.19675|-18.99441|-17.35136|0.4113411|0.4044453|0.1102563|0.0301745|0.1088192|0.1668979|0.0788754|0.1430287|201.0042|2.69557|2.65743|135.52209|-8.87855|44.62059|2.8152|0.0567693|0.1932987|0.0248537|0.0241852|0.0574044|0.0491589|2.3039335|-0.0156208|-0.0154252|0.1088803|0.7852439|0.1202165|0.2951691|1.07612|1.32298|1.4145935|-4.7790642|0.52254|13.57619|2.79446|0.1755|6.89982|0.0100664|0.0157111|-0.0075261|-1.0990471 2025-01-05 10:11:00|646|16561|/equities/manhattan-associa|MANH|USD|United States|Information Technology|Software|9840000000|R1000GROWTH/R1000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:11:02|647|1165434|/equities/kensington-capital-acquisition|QS|USD|United States|Consumer Discretionary|Auto Components|9380000000|R1000GROWTH/R1000VALUE|47.03077|5.98966|29.89352|153.67946|8.58825|7.96726|0.1772317|0.155567|0.03773|-5.4662597|0.036136|-5.6872578|0.0449033|-5.5181935|10806.06609|677.15753|608.38678|6216.39749|5031.69123|1209.63579|-43.83115|0.1571087|0.1008446|0.0709968|0.0551807|0.0778499|0.0783831|0.21875|0.258733|0.0966515|0.083396|0.0761779|0.2055003|0.1725865|0.90123|1.57193|0.2432705|0.6096128|0.79339|5.68646|65.89747|-6.64397|24.66222|0.0111783|0.0199693|0.309595|0.144473 2025-01-05 10:11:07|648|977672|/equities/siteone-landscape-supply-inc|SITE|USD|United States|Industrials|Trading Companies & Distributors|10830000000|R1000GROWTH/R1000VALUE|19.20088|2.43205|13.40193|17.28145|-1.04428|-3.34343|0.44165|0.4454447|0.1933622|0.1784352|0.1199142|0.1263979|0.084501|0.0885707|510.66141|38.86356|38.83969|343.13421|145.75076|86.00178|68.58026|0.119003|0.1783058|0.0743212|0.0796875|0.08196|0.0965122|0.0845209|0.2313416|0.0444455|0.0105986|0.0120597|0.0465845|0.0387955|0.6406|1.26902|0.7243736|-0.0563939|0.725|4.26338|20.56305|2.12857|24.83738|0.0337791|0.0452404|-0.1289117|0.5931496 2025-01-05 10:11:09|649|20681|/equities/coresite-realty-corp|COR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8290000000|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 10:11:17|650|15773|/equities/coherent|COHR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|6580000000|R1000GROWTH/R1000VALUE|30.65918|7.36798|15.19256|26.89389|4.1891|8.03256|0.4066769|0.400901|0.0504488|-0.0083713|0.043619|-0.0120771|0.0042881|-0.0596292|1220.08705|234.46361|234.40036|2383.62949|2336.93292|428.38603|334.78137|0.1339825|0.1363423|0.0761185|0.0762948|0.0985445|0.1052743|-0.0321235|0.0720627|0.0990234|0.07322|-0.0003263|0.0653152|0.0416115|3.21359|4.0668|0.3304225|0.4434579|0.75102|3.66695|22.17126|5.21334|5.62307|0.0106597|0.0150943|0.010568|0.3163839 2025-01-05 10:11:20|651|15391|/equities/amedisys-inc|AMED|USD|United States|Healthcare|Health Care Providers & 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Technology|Software|2600000000|R1000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:11:28|653|955542|/equities/cable-one-inc|CABO|USD|United States|Communication Services|Media|10660000000|R1000GROWTH/R1000VALUE|30.95981|9.10955|9.98507|12.35348|2.13561|-0.23989|0.5153182|0.4503443|-0.0707821|0.0156638|-0.4099031|-0.0356141|-0.2125307|-0.0611949|1164.55744|42.88169|42.5986|1166.15333|571.43607|384.11206|258.69145|0.0913191|0.1159191|0.0306363|0.0373012|0.0638497|0.0638878|-0.059265|0.3309756|0.0877003|0.0233448|0.0123503|0.0242911|0.0324472|0.56681|0.82268|1.2689589|1.7130353|0.37327|20.67157|157.75102|27.77506|6.43|0.0273153|0.0394777|0.0019158|0.6232687 2025-01-05 10:11:31|654|958172|/equities/planet-fitness-inc|PLNT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7550000000|R1000GROWTH/R1000VALUE|28.37262|5.29174|50.65184|30.84621|-9.62214|6.17243|0.513624|0.3915582|0.2454327|-0.1366315|0.200957|-0.3553093|0.1598655|-0.3773668|98.25666|16.07549|15.87964|12.44823|-15.31976|50.52954|30.20312|0.2149667|0.5065439|0.1003784|0.045008|0.0528443|0.0429314|0.8168238|2.2248369|0.0765571|0.0989427|0.1791587|0.0781053|0.0291085|0.89091|1.09036|1.0709929|-3.0704476|0.71951|97.52149|2.15572|0.38361|35.35567|0.0111133|0.0127688|0.074112|0.3008483 2025-01-05 10:11:32|655|20224|/equities/choice-hotels-international-inc|CHH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8640000000|R1000GROWTH|28.31655|5.29019|50.6298|31.0623|-9.53541|6.24786|0.5133697|0.3917117|0.2454813|-0.1360974|0.2010724|-0.3544845|0.1599731|-0.3766042|98.15823|16.05686|15.86124|12.43314|-15.30044|50.46446|30.16671|0.216287|0.5069379|0.1006717|0.0453096|0.0532257|0.0432356|0.8116184|2.2225721|0.0770484|0.0964849|0.1792882|0.078196|0.0292482|0.88606|1.08654|1.0696787|-3.0609506|0.72039|96.08614|2.15333|0.38319|34.98831|0.0110996|0.0127531|0.0740211|0.3004791 2025-01-05 10:11:38|656|942669|/equities/freshpet-inc|FRPT|USD|United States|Consumer Staples|Food Products|4130000000|R1000GROWTH|19.21804|2.43223|13.40145|17.28448|-1.043|-3.34391|0.4415988|0.4453851|0.1933682|0.1784488|0.1198926|0.1263787|0.0844844|0.0885575|510.41642|38.84525|38.82138|342.98207|145.66873|85.95926|68.54762|0.1189572|0.1782331|0.0742916|0.0796564|0.0819475|0.0964902|0.0834377|0.2309628|0.0444232|0.0105794|0.012035|0.0465625|0.0387965|0.6405|1.26891|0.7242076|-0.056162|0.72478|4.26344|20.55312|2.12752|24.83071|0.0337845|0.0452432|-0.1288471|0.5935477 2025-01-05 10:11:41|657|32545|/equities/exelixis-inc|EXEL|USD|United States|Healthcare|Biotechnology|5780000000|R1000GROWTH/R1000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 10:11:43|658|29731|/equities/wsp-holdings|WH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8350000000|R1000GROWTH/R1000VALUE|28.37262|5.29174|50.65184|30.84621|-9.62214|6.17243|0.513624|0.3915582|0.2454327|-0.1366315|0.200957|-0.3553093|0.1598655|-0.3773668|98.25666|16.07549|15.87964|12.44823|-15.31976|50.52954|30.20312|0.2149667|0.5065439|0.1003784|0.045008|0.0528443|0.0429314|0.8168238|2.2248369|0.0765571|0.0989427|0.1791587|0.0781053|0.0291085|0.89091|1.09036|1.0709929|-3.0704476|0.71951|97.52149|2.15572|0.38361|35.35567|0.0111133|0.0127688|0.074112|0.3008483 2025-01-05 10:11:45|659|940817|/equities/catalent-inc|CTLT|USD|United States|Healthcare|Pharmaceuticals|21920000000|R1000GROWTH/R1000VALUE|28.17071|7.23053|100.48528|84.33163|-54.96184|-5.40706|0.6926874|0.5069661|0.2091666|-0.1567759|0.2260866|-0.2047368|0.2028237|-0.2200096|183.83374|16.6666|16.60789|183.0777|29.73778|33.47813|27.22007|0.3257131|0.3250648|0.0959374|0.1000939|0.2147125|0.2065455|2.6607869|0.2766696|0.0589378|0.1349913|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.6244507|-3.6820473|0.6021|2.27968|9.50627|1.45795|5.06156|0.0173551|0.0270703|0.1002807|0.6862849 2025-01-05 10:11:47|660|41315|/equities/mirati-ther|MRTX|USD|United States|Healthcare|Biotechnology|8100000000|R1000GROWTH/R1000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 10:11:50|661|20571|/equities/carlisle-companies-inc|CSL|USD|United States|Industrials|Building Products|12930000000|R1000GROWTH/R1000VALUE|15.92357|1.87849|14.24938|3.36863|-0.57282|2.87862|0.3051066|0.2941955|0.1492671|0.1441548|0.1403434|0.1336988|0.1083384|0.1041093|743.69746|54.28384|53.09369|393.65278|338.5743|91.56486|63.40161|0.2059245|0.3829544|0.1087104|0.1091602|0.1455895|0.1515142|-0.038668|0.1420975|0.1931794|0.0545866|0.0161803|0.0801651|0.0792852|1.44389|5.08877|0.4212417|-0.2376498|1.01651|3.15247|8.25446|0.56942|20.95629|0.0147141|0.0184714|0.1241547|0.1898572 2025-01-05 10:11:56|662|32510|/equities/polaris-industries|PII|USD|United States|Consumer Discretionary|Leisure Products|6670000000|R1000GROWTH/R1000VALUE|14.72861|2.04462|9.5165|10.14661|4.20956|19.53167|0.3612491|0.3072226|0.0395485|0.0594522|0.0070072|0.034252|-0.009083|0.016633|188.61251|11.50391|11.45304|165.02658|143.08469|30.43905|19.01421|0.095734|0.0536628|0.0475206|0.0762669|0.0996293|0.1245081|0.1149774|-0.2235565|0.0728629|-0.0611914|-0.0647348|0.0710908|0.0647226|0.8392|2.15544|0.699598|0.8104208|1.06824|2.74734|0.46592|-0.00396|17.18439|0.01236|0.0134764|0.0278969|0.2195053 2025-01-05 10:11:58|663|8106|/equities/teradata|TDC|USD|United States|Information Technology|Software|4610000000|R1000GROWTH/R1000VALUE|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:12:00|664|13995|/equities/take-two-interactive|TTWO|USD|United States|Communication Services|Entertainment|19430000000|R1000GROWTH/R1000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:12:02|665|24325|/equities/wright-express-corp|WEX|USD|United States|Information Technology|IT Services|6290000000|R1000GROWTH/R1000VALUE|32.00194|6.63861|21.90597|30.97565|6.83195|-4.40606|0.521832|0.4979272|0.2186954|0.1458661|0.2008468|0.0904644|0.1606706|0.0207608|341.72413|32.64345|32.3172|225.23176|137.36945|89.80922|54.64031|0.2245421|0.4707089|0.0831714|0.088805|0.127924|0.1244823|0.2958451|0.5604538|0.0908454|0.0774981|0.0841697|0.1112102|0.0629479|1.20471|1.6684|0.855803|0.8799274|0.6512|22.53428|7.42056|0.81885|7.86402|0.0091361|0.0098666|0.0744246|0.2627918 2025-01-05 10:12:04|666|39260|/equities/fleetcor-tech|FLT|USD|United States|Information Technology|IT Services|18180000000|R1000GROWTH/R1000VALUE|32.00194|6.63861|21.90597|30.97565|6.83195|-4.40606|0.521832|0.4979272|0.2186954|0.1458661|0.2008468|0.0904644|0.1606706|0.0207608|341.72413|32.64345|32.3172|225.23176|137.36945|89.80922|54.64031|0.2245421|0.4707089|0.0831714|0.088805|0.127924|0.1244823|0.2958451|0.5604538|0.0908454|0.0774981|0.0841697|0.1112102|0.0629479|1.20471|1.6684|0.855803|0.8799274|0.6512|22.53428|7.42056|0.81885|7.86402|0.0091361|0.0098666|0.0744246|0.2627918 2025-01-05 10:12:06|667|16316|/equities/horizon-pharma|HZNP|USD|United States|Healthcare|Biotechnology|24440000000|R1000GROWTH/R1000VALUE|28.1707|7.23053|100.48524|84.3316|-54.96182|-5.40706|0.6926871|0.5069659|0.2091665|-0.1567759|0.2260865|-0.2047367|0.2028236|-0.2200095|183.83366|16.6666|16.60788|183.07763|29.73776|33.47811|27.22006|0.3257129|0.3250647|0.0959373|0.1000938|0.2147124|0.2065454|2.6607858|0.2766695|0.0589377|0.1349912|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.62445|-3.6820458|0.6021|2.27968|9.50626|1.45795|5.06156|0.017355|0.0270703|0.1002807|0.6862846 2025-01-05 10:12:08|668|16889|/equities/pegasystems-inc|PEGA|USD|United States|Information Technology|Software|9130000000|R1000GROWTH/R1000VALUE|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:12:09|669|20663|/equities/boston-beer-comp-inc|SAM|USD|United States|Consumer 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States|Healthcare|Biotechnology|4300000000|R1000GROWTH/R1000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 10:12:15|671|1129317|/equities/beyond-meat-inc|BYND|USD|United States|Consumer Staples|Food Products|4130000000|R1000GROWTH/R1000VALUE|19.21804|2.43223|13.40145|17.28448|-1.043|-3.34391|0.4415988|0.4453851|0.1933682|0.1784488|0.1198926|0.1263787|0.0844844|0.0885575|510.41642|38.84525|38.82138|342.98207|145.66873|85.95926|68.54762|0.1189572|0.1782331|0.0742916|0.0796564|0.0819475|0.0964902|0.0834377|0.2309628|0.0444232|0.0105794|0.012035|0.0465625|0.0387965|0.6405|1.26891|0.7242076|-0.056162|0.72478|4.26344|20.55312|2.12752|24.83071|0.0337845|0.0452432|-0.1288471|0.5935477 2025-01-05 10:12:17|672|44334|/equities/twitter-inc|TWTR|USD|United States|Communication Services|Interactive Media & Services|34490000000|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 10:12:19|673|15978|/equities/euronet-worldwide|EEFT|USD|United States|Information Technology|IT Services|6300000000|R1000GROWTH/R1000VALUE|32.00194|6.63861|21.90597|30.97565|6.83195|-4.40606|0.521832|0.4979272|0.2186954|0.1458661|0.2008468|0.0904644|0.1606706|0.0207608|341.72413|32.64345|32.3172|225.23176|137.36945|89.80922|54.64031|0.2245421|0.4707089|0.0831714|0.088805|0.127924|0.1244823|0.2958451|0.5604538|0.0908454|0.0774981|0.0841697|0.1112102|0.0629479|1.20471|1.6684|0.855803|0.8799274|0.6512|22.53428|7.42056|0.81885|7.86402|0.0091361|0.0098666|0.0744246|0.2627918 2025-01-05 10:12:21|674|998043|/equities/alteryx-inc|AYX|USD|United States|Information Technology|Software|4080000000|R1000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:12:26|675|16017|/equities/erie-indemnity-co|ERIE|USD|United States|Financial|Insurance|8900000000|R1000GROWTH/R1000VALUE|14.6836|1.70589|7.93982|8.19952|2.54579|0.97379|0.297002|0.2424519|0.157634|0.1272574|0.1367717|0.1147587|0.1096153|0.0910413|440.33786|32.59454|32.412|298.25348|238.57594|227.7937|45.48462|0.1624837|0.1386205|0.02826|0.0225843|0.1187078|0.085426|1.2898172|0.5931514|0.1164032|0.1602702|0.1650714|0.0348237|-0.0085465|3.1241|5.18243|0.5342771|0.6637736|0.2494|1.68912|11.20853|1.16762|673.91841|0.0244392|0.0358615|0.0999743|0.3371243 2025-01-05 10:12:29|676|958830|/equities/zillow-group-inc|ZG|USD|United States|Real Estate|Real Estate Management & Development|15850000000|R1000GROWTH|5.99714|7.20516|140.54686|23.99044|2.01247|10.42986|0.4010153|0.3887222|0.1486225|0.0058487|-0.0246535|0.3350455|-0.0477794|0.0559808|608.68764|38.20221|38.17097|415.49326|385.7734|70.39846|50.70344|-0.0898653|0.0426266|0.0073684|0.0194661|0.028406|0.035492|0.757791|0.2443061|-0.0281658|0.1085323|0.1744571|0.0661061|0.0153698|0.8161|1.93926|0.8865394|1.5783204|0.42146|13.81351|28.60699|4.36696|16.51988|0.0285502|0.0305971|-0.0750092|0.1576803 2025-01-05 10:12:31|677|100239|/equities/ultragenyx|RARE|USD|United States|Healthcare|Biotechnology|5730000000|R1000GROWTH/R1000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 10:12:33|679|32543|/equities/the-wendys-co|WEN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5260000000|R1000GROWTH|28.37262|5.29174|50.65184|30.84621|-9.62214|6.17243|0.513624|0.3915582|0.2454327|-0.1366315|0.200957|-0.3553093|0.1598655|-0.3773668|98.25666|16.07549|15.87964|12.44823|-15.31976|50.52954|30.20312|0.2149667|0.5065439|0.1003784|0.045008|0.0528443|0.0429314|0.8168238|2.2248369|0.0765571|0.0989427|0.1791587|0.0781053|0.0291085|0.89091|1.09036|1.0709929|-3.0704476|0.71951|97.52149|2.15572|0.38361|35.35567|0.0111133|0.0127688|0.074112|0.3008483 2025-01-05 10:12:35|680|32336|/equities/babcock---wilcox|BWXT|USD|United States|Industrials|Aerospace & Defense|4410000000|R1000GROWTH/R1000VALUE|29.21652|9.09976|3.9535|35.3679|2.70548|90.71355|0.2695933|0.2436334|-0.8121255|-6.5672221|-0.4795734|-6.9302807|-0.4953131|-6.9420082|84.53974|6.79446|6.74342|22.05746|-16.78818|9.49098|8.75251|0.1504567|-1.4404711|0.0375613|0.027364|0.0828269|0.0794485|0.0678686|17.2969335|0.0416939|0.17337|0.1339518|0.0452511|0.0403075|0.77023|1.49476|0.5644163|0.0561482|0.62235|5.10399|0.36056|0.02271|5.29389|0.0104056|0.0132743|0.1326944|0.3728858 2025-01-05 10:12:43|681|1167329|/equities/maravai-lifesciences-holdings-inc|MRVI|USD|United States|Healthcare|Life Sciences Tools & Services|5510000000|R1000GROWTH|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 10:12:45|682|39321|/equities/arch-capital-group|ACGL|USD|United States|Financial|Insurance|17090000000|R1000GROWTH/R1000VALUE|14.70571|1.70845|7.95177|8.21187|2.54963|0.97526|0.2974492|0.2428169|0.1578713|0.127449|0.1369777|0.1149315|0.1097804|0.0911784|441.00087|32.64361|32.46081|298.70256|238.93515|228.13668|45.5531|0.1627283|0.1388292|0.0283026|0.0226183|0.1188865|0.0855546|1.2917593|0.5940445|0.1165785|0.1605115|0.1653199|0.0348761|-0.0085594|3.1288|5.19023|0.5350815|0.664773|0.24978|1.69167|11.22541|1.16938|674.93311|0.024476|0.0359155|0.1001248|0.3376319 2025-01-05 10:12:47|683|27527|/equities/zynga-inc|ZNGA|USD|United States|Communication Services|Entertainment|7170000000|R1000GROWTH/R1000VALUE|28.37262|5.29174|50.65184|30.84621|-9.62214|6.17243|0.513624|0.3915582|0.2454327|-0.1366315|0.200957|-0.3553093|0.1598655|-0.3773668|98.25666|16.07549|15.87964|12.44823|-15.31976|50.52954|30.20312|0.2149667|0.5065439|0.1003784|0.045008|0.0528443|0.0429314|0.8168238|2.2248369|0.0765571|0.0989427|0.1791587|0.0781053|0.0291085|0.89091|1.09036|1.0709929|-3.0704476|0.71951|97.52149|2.15572|0.38361|35.35567|0.0111133|0.0127688|0.074112|0.3008483 2025-01-05 10:12:50|684|20932|/equities/healthsouth-corp|EHC|USD|United States|Healthcare|Health Care Providers & Services|6490000000|R1000GROWTH/R1000VALUE|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 10:12:53|685|1163385|/equities/flying-eagle-acquisition-corp|SKLZ|USD|United States|Communication Services|Entertainment|3040000000|R1000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:12:56|686|21070|/equities/heico-corp-a|HEIa|USD|United States|Industrials|Aerospace & Defense|17420000000|R1000GROWTH/R1000VALUE|29.21652|9.09976|3.9535|35.3679|2.70548|90.71355|0.2695933|0.2436334|-0.8121255|-6.5672221|-0.4795734|-6.9302807|-0.4953131|-6.9420082|84.53974|6.79446|6.74342|22.05746|-16.78818|9.49098|8.75251|0.1504567|-1.4404711|0.0375613|0.027364|0.0828269|0.0794485|0.0678686|17.2969335|0.0416939|0.17337|0.1339518|0.0452511|0.0403075|0.77023|1.49476|0.5644163|0.0561482|0.62235|5.10399|0.36056|0.02271|5.29389|0.0104056|0.0132743|0.1326944|0.3728858 2025-01-05 10:12:58|687|1164138|/equities/oak-street-health-inc|OSH|USD|United States|Healthcare|Health Care Providers & Services|7980000000|R1000GROWTH/R1000VALUE|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 10:13:00|688|1137571|/equities/adaptive-biotechnologies-corp|ADPT|USD|United States|Healthcare|Life Sciences Tools & Services|3960000000|R1000GROWTH/R1000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 10:13:05|689|48369|/equities/chegg-inc|CHGG|USD|United States|Consumer Discretionary|Diversified Consumer Services|4450000000|R1000GROWTH/R1000VALUE|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 10:13:07|690|1173548|/equities/vimeo|VMEO|USD|United States|Communication Services|Interactive Media & 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Services|12360000000|R1000GROWTH/R1000VALUE|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:13:23|697|13058|/equities/the-middleby-corp|MIDD|USD|United 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Services|2780000000|R1000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:13:34|700|1161537|/equities/shift4-payments-inc|FOUR|USD|United States|Information Technology|IT Services|3280000000|R1000GROWTH|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 10:13:41|701|32520|/equities/toll-brothers|TOL|USD|United States|Consumer Discretionary|Household 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Products|5510000000|R1000GROWTH/R1000VALUE|15.92357|1.87849|14.24938|3.36863|-0.57282|2.87862|0.3051066|0.2941955|0.1492671|0.1441548|0.1403434|0.1336988|0.1083384|0.1041093|743.69746|54.28384|53.09369|393.65278|338.5743|91.56486|63.40161|0.2059245|0.3829544|0.1087104|0.1091602|0.1455895|0.1515142|-0.038668|0.1420975|0.1931794|0.0545866|0.0161803|0.0801651|0.0792852|1.44389|5.08877|0.4212417|-0.2376498|1.01651|3.15247|8.25446|0.56942|20.95629|0.0147141|0.0184714|0.1241547|0.1898572 2025-01-05 10:14:11|712|1167065|/equities/leslies-inc|LESL|USD|United States|Consumer Discretionary|Specialty Retail|4320000000|R1000GROWTH/R1000VALUE|57.64429|2.56438|13.10529|23.91349|20.42905|-3.73747|0.414214|0.4059506|0.1316488|-0.1120277|0.1219669|-0.1238529|0.0919412|-0.1528141|810.55071|93.23201|92.82851|424.67919|386.22038|255.4176|155.85522|1.2316754|5.8355954|0.11537|0.1086722|0.1543229|0.1642161|0.6807942|0.2412894|0.1267071|0.0541933|0.028908|0.0754775|0.0700406|0.58614|1.43395|2.6522448|3.0466563|1.46558|4.04511|0.44076|0.03279|38.28655|0.0180811|0.0190155|0.1409673|0.4008288 2025-01-05 10:14:16|713|993236|/equities/lamb-weston-holdings-inc|LW|USD|United States|Consumer Staples|Food Products|9260000000|R1000GROWTH/R1000VALUE|19.20088|2.43205|13.40193|17.28145|-1.04428|-3.34343|0.44165|0.4454447|0.1933622|0.1784352|0.1199142|0.1263979|0.084501|0.0885707|510.66141|38.86356|38.83969|343.13421|145.75076|86.00178|68.58026|0.119003|0.1783058|0.0743212|0.0796875|0.08196|0.0965122|0.0845209|0.2313416|0.0444455|0.0105986|0.0120597|0.0465845|0.0387955|0.6406|1.26902|0.7243736|-0.0563939|0.725|4.26338|20.56305|2.12857|24.83738|0.0337791|0.0452404|-0.1289117|0.5931496 2025-01-05 10:14:18|714|29683|/equities/thor-industries|THO|USD|United States|Consumer Discretionary|Automobiles|5770000000|R1000GROWTH/R1000VALUE|14.72861|2.04462|9.5165|10.14661|4.20956|19.53167|0.3612491|0.3072226|0.0395485|0.0594522|0.0070072|0.034252|-0.009083|0.016633|188.61251|11.50391|11.45304|165.02658|143.08469|30.43905|19.01421|0.095734|0.0536628|0.0475206|0.0762669|0.0996293|0.1245081|0.1149774|-0.2235565|0.0728629|-0.0611914|-0.0647348|0.0710908|0.0647226|0.8392|2.15544|0.699598|0.8104208|1.06824|2.74734|0.46592|-0.00396|17.18439|0.01236|0.0134764|0.0278969|0.2195053 2025-01-05 10:14:20|715|1164096|/equities/rocket-companies-inc|RKT|USD|United States|Financial|Thrifts & Mortgage Finance|1890000000|R1000GROWTH|46.61655|12.09558|54.71583|42.90324|7.79165|-50.49701|0.6974283|0.6872259|0.1603256|-0.0993159|0.1444013|-0.1889747|0.110942|-0.4116848|484.4324|175.76775|173.74499|291.54155|260.51757|159.12926|101.13256|0.1448104|0.1258369|0.0440926|0.0404877|0.1298295|0.1277888|3.9482615|3.0795432|0.1217599|0.3480253|0.3617589|0.236296|0.2130571|1.51364|2.33455|0.5132756|0.6417281|0.32581|4.01435|1.02581|0.17022|19.94934|0.0081062|0.0060794|0.1997385|0.2912965 2025-01-05 10:14:25|716|1168839|/equities/playtika-holding-corp|PLTK|USD|United States|Communication Services|Entertainment|7080000000|R1000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:14:27|717|20896|/equities/regal-beloit-corp|RRX|USD|United States|Industrials|Electrical Equipment|11530000000|R1000GROWTH/R1000VALUE|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 10:14:30|718|1167331|/equities/sotera-health-co|SHC|USD|United States|Healthcare|Life Sciences Tools & Services|6660000000|R1000GROWTH|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 10:14:39|719|6387|/equities/steel-dynamics|STLD|USD|United States|Materials|Metals & Mining|12320000000|R1000GROWTH/R1000VALUE|12.3967|95.00155|35.90639|41.69906|2.62185|3.15717|0.3919458|0.4152589|-0.7811608|-0.1512478|-0.5621816|-0.1622923|-0.6429039|-0.3327784|11544.40333|271.43688|270.65277|8616.64755|7903.81718|1246.81812|1112.92069|0.0703798|0.2007251|0.0573106|0.0860543|0.1080576|0.1306285|0.3659348|0.2686184|0.0474254|0.0624234|0.0542181|0.0824733|0.1250299|2.04984|2.90262|0.3644207|0.4667656|0.65468|9.49475|2030.86844|38.71105|41.6424|0.0322733|0.0450612|-0.0028335|0.1176992 2025-01-05 10:14:41|720|39142|/equities/world-wrestling-entertainment|WWE|USD|United States|Communication Services|Entertainment|3740000000|R1000GROWTH/R1000VALUE|43.99657|2.26232|-3.35856|16.86211|-19.15423|-19.70004|0.411718|0.4052815|0.1102321|0.0304081|0.1093083|0.1684764|0.0789252|0.144129|202.3054|2.70895|2.67177|136.12096|-9.09472|44.71607|2.82315|0.0569369|0.1945591|0.0248761|0.0242783|0.0575814|0.0494273|2.2991341|-0.0120686|-0.0155336|0.1189333|0.7905564|0.1202169|0.2903574|1.04202|1.28452|1.4235074|-4.8136075|0.52408|13.67158|2.81409|0.17674|6.70163|0.0101372|0.0158215|-0.0075789|-1.1067694 2025-01-05 10:14:44|721|1096042|/equities/frontdoor|FTDR|USD|United States|Consumer Discretionary|Diversified Consumer Services|3100000000|R1000GROWTH/R1000VALUE|31.94421|3.60379|19.80529|23.06878|24.33381|-11.83054|0.5465668|0.5355453|0.2003751|0.1969052|0.1711015|0.1654268|0.1280685|0.1274325|160.83281|10.60034|10.53853|105.84852|64.59192|29.02811|21.75762|1.3759721|1.3959331|0.1021545|0.096896|0.1804696|0.1691927|0.0335446|0.0357068|0.1039631|0.0234513|0.0184928|0.0455194|0.0176045|0.6204|0.98963|2.6770323|3.1379711|0.78127|5.75666|37.16067|4.38796|11.6291|0.0221325|0.0251163|0.1008604|0.7750203 2025-01-05 10:14:45|722|21164|/equities/heico-corp|HEI|USD|United States|Industrials|Aerospace & Defense|19540000000|R1000GROWTH/R1000VALUE|29.21652|9.09976|3.9535|35.3679|2.70548|90.71355|0.2695933|0.2436334|-0.8121255|-6.5672221|-0.4795734|-6.9302807|-0.4953131|-6.9420082|84.53974|6.79446|6.74342|22.05746|-16.78818|9.49098|8.75251|0.1504567|-1.4404711|0.0375613|0.027364|0.0828269|0.0794485|0.0678686|17.2969335|0.0416939|0.17337|0.1339518|0.0452511|0.0403075|0.77023|1.49476|0.5644163|0.0561482|0.62235|5.10399|0.36056|0.02271|5.29389|0.0104056|0.0132743|0.1326944|0.3728858 2025-01-05 10:14:48|723|1176184|/equities/victoria's-secret-co|VSCO|USD|United States|Consumer Discretionary|Specialty Retail|4920000000|R1000GROWTH/R1000VALUE|57.64773|2.56444|13.10549|23.9122|20.42968|-3.73782|0.4142061|0.4059427|0.1316554|-0.1120283|0.1219725|-0.1238541|0.0919456|-0.1528165|810.58398|93.23587|92.83235|424.69667|386.23627|255.4281|155.86164|1.2317311|5.8358482|0.1153755|0.1086822|0.1543322|0.1642287|0.6807374|0.2412647|0.1267123|0.0541833|0.0289023|0.075472|0.0700289|0.58615|1.43398|2.6523385|3.0467507|1.46558|4.0452|0.44075|0.03279|38.29019|0.0180819|0.0190163|0.1409731|0.4008453 2025-01-05 10:14:50|724|48413|/equities/commscope-hlding|COMM|USD|United States|Information Technology|Communications Equipment|2260000000|R1000GROWTH|34.61371|6.83407|67.82487|25.07685|19.72239|2.02096|0.5650598|0.5550089|0.2103727|0.1925422|0.1810822|0.1645122|0.1499507|0.1294434|33.59494|3.38031|3.30203|20.4075|7.28392|7.15072|7.04718|0.6038644|2.9744668|0.1061523|0.1172022|0.1838135|0.1960633|-1.3458708|0.1163858|0.1073091|0.0074221|0.0171014|0.073398|-0.0003619|1.49763|2.08387|1.3336833|1.6538054|0.64051|3.76298|1.01506|0.1608|5.69862|0.0178723|0.0205242|0.0535553|0.1007623 2025-01-05 10:14:52|725|1164707|/equities/curevac-bv|CVAC|USD|United States|Healthcare|Biotechnology|6410000000|R1000GROWTH|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 10:14:53|726|1163543|/equities/social-capital-hedosophia-hold-ii|OPEN|USD|United States|Real Estate|Real Estate Management & Development|8950000000|R1000GROWTH/R1000VALUE|5.99714|7.20516|140.54686|23.99044|2.01247|10.42986|0.4010153|0.3887222|0.1486225|0.0058487|-0.0246535|0.3350455|-0.0477794|0.0559808|608.68764|38.20221|38.17097|415.49326|385.7734|70.39846|50.70344|-0.0898653|0.0426266|0.0073684|0.0194661|0.028406|0.035492|0.757791|0.2443061|-0.0281658|0.1085323|0.1744571|0.0661061|0.0153698|0.8161|1.93926|0.8865394|1.5783204|0.42146|13.81351|28.60699|4.36696|16.51988|0.0285502|0.0305971|-0.0750092|0.1576803 2025-01-05 10:14:56|727|8277|/equities/ncr-corp|NCR|USD|United States|Information Technology|Software|5300000000|R1000GROWTH/R1000VALUE|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:14:59|728|1167752|/equities/certara-inc|CERT|USD|United States|Healthcare|Health Care Technology|4540000000|R1000GROWTH/R1000VALUE|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:15:01|729|1163350|/equities/jamf-holding|JAMF|USD|United States|Information Technology|Software|4520000000|R1000GROWTH/R1000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:15:03|730|21102|/equities/chemed-corp|CHE|USD|United States|Healthcare|Health Care Providers & Services|8110000000|R1000GROWTH/R1000VALUE|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 10:15:10|731|17424|/equities/ubiquiti-networks|UI|USD|United States|Information Technology|Communications Equipment|19160000000|R1000GROWTH/R1000VALUE|34.61371|6.83407|67.82487|25.07685|19.72239|2.02096|0.5650598|0.5550089|0.2103727|0.1925422|0.1810822|0.1645122|0.1499507|0.1294434|33.59494|3.38031|3.30203|20.4075|7.28392|7.15072|7.04718|0.6038644|2.9744668|0.1061523|0.1172022|0.1838135|0.1960633|-1.3458708|0.1163858|0.1073091|0.0074221|0.0171014|0.073398|-0.0003619|1.49763|2.08387|1.3336833|1.6538054|0.64051|3.76298|1.01506|0.1608|5.69862|0.0178723|0.0205242|0.0535553|0.1007623 2025-01-05 10:15:12|732|20263|/equities/graphic-packaging-holding-comp|GPK|USD|United States|Materials|Containers & Packaging|5990000000|R1000GROWTH/R1000VALUE|21.60286|1.50249|10.04299|27.0768|175959.00516|173145.66163|0.2476255|0.2536388|0.1057529|0.1105562|0.0751095|0.0836543|0.0754098|0.0698973|48.47942|2.78771|2.76652|17.34567|2.92649|2.80227|5.64348|4274.7229621|214.0204553|0.0561177|0.0560431|0.0797573|0.0990372|0.2493686|0.1352609|0.0378135|0.0041811|-0.0380771|0.0364086|0.0603332|16519.53798|1.49077|23732.1130116|26359.936467|0.78877|10.47893|0.38229|0.03535|6.31765|0.0262431|0.0265848|0.0062587|0.2962781 2025-01-05 10:15:14|733|20372|/equities/mine-safety-appliances-comp|MSA|USD|United States|Industrials|Commercial Services & Supplies|5920000000|R1000GROWTH/R1000VALUE|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 10:15:20|734|1172566|/equities/agilon-health|AGL|USD|United States|Healthcare|Health Care Providers & Services|10630000000|R1000GROWTH/R1000VALUE|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 10:15:22|735|39255|/equities/crown-hldgs|CCK|USD|United States|Materials|Containers & Packaging|13940000000|R1000GROWTH/R1000VALUE|21.60286|1.50249|10.04299|27.0768|175959.00516|173145.66163|0.2476255|0.2536388|0.1057529|0.1105562|0.0751095|0.0836543|0.0754098|0.0698973|48.47942|2.78771|2.76652|17.34567|2.92649|2.80227|5.64348|4274.7229621|214.0204553|0.0561177|0.0560431|0.0797573|0.0990372|0.2493686|0.1352609|0.0378135|0.0041811|-0.0380771|0.0364086|0.0603332|16519.53798|1.49077|23732.1130116|26359.936467|0.78877|10.47893|0.38229|0.03535|6.31765|0.0262431|0.0265848|0.0062587|0.2962781 2025-01-05 10:15:24|736|20730|/equities/brown-forman-corp-a|BFa|USD|United States|Consumer Staples|Beverages|32460000000|R1000GROWTH/R1000VALUE|25.02633|3.28924|17.97094|33.02046|6.38767|-13.18642|0.5238518|0.5221682|0.2164374|0.2165338|0.1875328|0.1826315|0.1348515|0.1427128|195.81468|7.70407|7.69691|113.5542|26.70853|21.03195|23.4732|0.2684558|0.2738008|0.071698|0.076076|0.1273683|0.1214272|-0.1870229|0.4773792|0.0430385|0.0033005|0.0195358|0.0679647|0.0909384|0.73651|1.1699|1.1648253|1.3540443|0.56273|5.11262|2.66396|0.22662|17.56265|0.0257528|0.0263442|0.3259482|0.6274093 2025-01-05 10:15:26|737|16672|/equities/the-madison-squar|MSGS|USD|United States|Communication Services|Entertainment|4210000000|R1000GROWTH/R1000VALUE|44.71938|2.3222|-3.18283|17.19675|-18.99441|-17.35136|0.4113411|0.4044453|0.1102563|0.0301745|0.1088192|0.1668979|0.0788754|0.1430287|201.0042|2.69557|2.65743|135.52209|-8.87855|44.62059|2.8152|0.0567693|0.1932987|0.0248537|0.0241852|0.0574044|0.0491589|2.3039335|-0.0156208|-0.0154252|0.1088803|0.7852439|0.1202165|0.2951691|1.07612|1.32298|1.4145935|-4.7790642|0.52254|13.57619|2.79446|0.1755|6.89982|0.0100664|0.0157111|-0.0075261|-1.0990471 2025-01-05 10:15:33|738|32381|/equities/deckers-outdoor-corp|DECK|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10050000000|R1000GROWTH/R1000VALUE|38.59392|6.05773|25.3307|27.02962|7.97214|9.00716|0.6445782|0.6309886|0.2592433|0.23601|0.2535444|0.2249618|0.165847|0.1603756|177.54741|24.63418|24.59465|104.20727|42.53995|39.42194|39.77174|0.2594591|0.2465177|0.138293|0.1199641|0.1804749|0.1658446|-0.0339836|0.5103024|0.1658211|0.0509256|0.053758|0.1235043|0.1272746|1.46353|2.46012|0.3211413|0.8127159|0.80317|1.75359|1.2754|0.16194|20.87144|0.0098739|0.012718|0.1541554|0.446284 2025-01-05 10:15:35|739|20246|/equities/spirit-aerosystems-holdings-inc|SPR|USD|United States|Industrials|Aerospace & Defense|4530000000|R1000GROWTH/R1000VALUE|29.21652|9.09976|3.9535|35.3679|2.70548|90.71355|0.2695933|0.2436334|-0.8121255|-6.5672221|-0.4795734|-6.9302807|-0.4953131|-6.9420082|84.53974|6.79446|6.74342|22.05746|-16.78818|9.49098|8.75251|0.1504567|-1.4404711|0.0375613|0.027364|0.0828269|0.0794485|0.0678686|17.2969335|0.0416939|0.17337|0.1339518|0.0452511|0.0403075|0.77023|1.49476|0.5644163|0.0561482|0.62235|5.10399|0.36056|0.02271|5.29389|0.0104056|0.0132743|0.1326944|0.3728858 2025-01-05 10:15:37|740|942671|/equities/inc-research-holdings-inc|SYNH|USD|United States|Healthcare|Life Sciences Tools & Services|10650000000|R1000GROWTH/R1000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 10:15:47|741|1166965|/equities/mcafee-corp|MCFE|USD|United States|Information Technology|Software|4720000000|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 10:15:51|742|1167058|/equities/allegro-microsystems-inc|ALGM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|6860000000|R1000GROWTH|58.43569|19.01024|52.17696|56.85471|27.009|28.38601|0.6484265|0.6050358|0.4112607|0.2951955|0.4031753|0.2600422|0.3352123|0.2325351|129.43744|26.1792|26.07467|125.86755|112.17389|37.7536|37.6542|0.6758204|0.4018142|0.4213007|0.2138572|0.5331223|0.2671479|-0.1282901|1.0471649|0.2724223|0.5174514|0.7102814|0.240114|0.1442452|2.38366|3.06621|0.311712|0.3461049|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391553 2025-01-05 10:15:53|743|41305|/equities/fireeye-inc|MNDT|USD|United States|Information Technology|Software|4180000000|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 10:15:55|744|1163886|/equities/brookfield-renewable-corp|BEPC|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|13330000000|R1000GROWTH/R1000VALUE|13.92467|5.47211|6.27053|-1.11564|2.58541|8.48709|0.4498905|0.3455307|0.0172297|-0.0207188|0.0205292|-0.0537374|0.0922141|-0.0143916|769.70006|-18.50654|-19.27662|367.82569|336.33944|42.30762|133.447|0.1061971|0.0758154|0.0247657|0.0195353|0.0519224|0.0420187|1.3997614|0.6204276|0.0270064|0.0321938|-0.0547225|0.0492098|0.0997589|0.51538|1.01683|1.2019714|1.4199032|0.25834|10.22423|9.05106|4.07763|6.60038|0.0275073|0.0317688|0.1052974|0.4528919 2025-01-05 10:15:58|745|39237|/equities/six-flags-entert|SIX|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3660000000|R1000GROWTH/R1000VALUE|28.37262|5.29174|50.65184|30.84621|-9.62214|6.17243|0.513624|0.3915582|0.2454327|-0.1366315|0.200957|-0.3553093|0.1598655|-0.3773668|98.25666|16.07549|15.87964|12.44823|-15.31976|50.52954|30.20312|0.2149667|0.5065439|0.1003784|0.045008|0.0528443|0.0429314|0.8168238|2.2248369|0.0765571|0.0989427|0.1791587|0.0781053|0.0291085|0.89091|1.09036|1.0709929|-3.0704476|0.71951|97.52149|2.15572|0.38361|35.35567|0.0111133|0.0127688|0.074112|0.3008483 2025-01-05 10:16:00|746|948325|/equities/godaddy-inc|GDDY|USD|United States|Information Technology|IT Services|14100000000|R1000GROWTH/R1000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:16:07|747|20917|/equities/boyd-gaming-corp|BYD|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7370000000|R1000GROWTH/R1000VALUE|28.31655|5.29019|50.6298|31.0623|-9.53541|6.24786|0.5133697|0.3917117|0.2454813|-0.1360974|0.2010724|-0.3544845|0.1599731|-0.3766042|98.15823|16.05686|15.86124|12.43314|-15.30044|50.46446|30.16671|0.216287|0.5069379|0.1006717|0.0453096|0.0532257|0.0432356|0.8116184|2.2225721|0.0770484|0.0964849|0.1792882|0.078196|0.0292482|0.88606|1.08654|1.0696787|-3.0609506|0.72039|96.08614|2.15333|0.38319|34.98831|0.0110996|0.0127531|0.0740211|0.3004791 2025-01-05 10:16:13|748|52812|/equities/lion-biotechnologies|IOVA|USD|United States|Healthcare|Biotechnology|3000000000|R1000GROWTH/R1000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 10:16:16|749|29754|/equities/alleghany-corp|Y|USD|United States|Financial|Insurance|9150000000|R1000GROWTH/R1000VALUE|14.70571|1.70845|7.95177|8.21187|2.54963|0.97526|0.2974492|0.2428169|0.1578713|0.127449|0.1369777|0.1149315|0.1097804|0.0911784|441.00087|32.64361|32.46081|298.70256|238.93515|228.13668|45.5531|0.1627283|0.1388292|0.0283026|0.0226183|0.1188865|0.0855546|1.2917593|0.5940445|0.1165785|0.1605115|0.1653199|0.0348761|-0.0085594|3.1288|5.19023|0.5350815|0.664773|0.24978|1.69167|11.22541|1.16938|674.93311|0.024476|0.0359155|0.1001248|0.3376319 2025-01-05 10:16:18|750|8124|/equities/brunswick-corp|BC|USD|United States|Consumer Discretionary|Leisure Products|7770000000|R1000GROWTH/R1000VALUE|14.72861|2.04462|9.5165|10.14661|4.20956|19.53167|0.3612491|0.3072226|0.0395485|0.0594522|0.0070072|0.034252|-0.009083|0.016633|188.61251|11.50391|11.45304|165.02658|143.08469|30.43905|19.01421|0.095734|0.0536628|0.0475206|0.0762669|0.0996293|0.1245081|0.1149774|-0.2235565|0.0728629|-0.0611914|-0.0647348|0.0710908|0.0647226|0.8392|2.15544|0.699598|0.8104208|1.06824|2.74734|0.46592|-0.00396|17.18439|0.01236|0.0134764|0.0278969|0.2195053 2025-01-05 10:16:21|751|942636|/equities/axalta-coating-systems-ltd|AXTA|USD|United States|Materials|Chemicals|7560000000|R1000GROWTH/R1000VALUE|-5.27954|31.67419|204.87144|-9.2203|5.44385|-839.69637|0.3671316|0.3678324|-0.623616|0.0261243|0.210759|0.0707248|0.247078|-0.0182942|338.62845|31.2794|31.19599|327.06341|239.24061|80.90663|60.28706|0.1235483|0.1507113|0.0557702|0.0619688|0.0853365|0.0933875|0.0087299|0.0520492|-0.0047391|0.018727|-0.0309827|0.0624102|0.0766878|1.14826|1.82727|1.8563199|2.1347077|0.62043|5.18948|8.28624|1.23765|6.62027|0.0155448|0.0255421|0.0665968|-1.2591664 2025-01-05 10:16:23|752|20809|/equities/donaldson-comp-inc|DCI|USD|United States|Industrials|Machinery|7320000000|R1000GROWTH/R1000VALUE|32.00194|6.63861|21.90597|30.97565|6.83195|-4.40606|0.521832|0.4979272|0.2186954|0.1458661|0.2008468|0.0904644|0.1606706|0.0207608|341.72413|32.64345|32.3172|225.23176|137.36945|89.80922|54.64031|0.2245421|0.4707089|0.0831714|0.088805|0.127924|0.1244823|0.2958451|0.5604538|0.0908454|0.0774981|0.0841697|0.1112102|0.0629479|1.20471|1.6684|0.855803|0.8799274|0.6512|22.53428|7.42056|0.81885|7.86402|0.0091361|0.0098666|0.0744246|0.2627918 2025-01-05 10:16:25|753|20879|/equities/lithia-motors-inc|LAD|USD|United States|Consumer Discretionary|Specialty Retail|8990000000|R1000GROWTH/R1000VALUE|57.64429|2.56438|13.10529|23.91349|20.42905|-3.73747|0.414214|0.4059506|0.1316488|-0.1120277|0.1219669|-0.1238529|0.0919412|-0.1528141|810.55071|93.23201|92.82851|424.67919|386.22038|255.4176|155.85522|1.2316754|5.8355954|0.11537|0.1086722|0.1543229|0.1642161|0.6807942|0.2412894|0.1267071|0.0541933|0.028908|0.0754775|0.0700406|0.58614|1.43395|2.6522448|3.0466563|1.46558|4.04511|0.44076|0.03279|38.28655|0.0180811|0.0190155|0.1409673|0.4008288 2025-01-05 10:16:27|754|20849|/equities/brown---brown-inc|BRO|USD|United States|Financial|Insurance|19850000000|R1000GROWTH/R1000VALUE|14.70571|1.70845|7.95177|8.21187|2.54963|0.97526|0.2974492|0.2428169|0.1578713|0.127449|0.1369777|0.1149315|0.1097804|0.0911784|441.00087|32.64361|32.46081|298.70256|238.93515|228.13668|45.5531|0.1627283|0.1388292|0.0283026|0.0226183|0.1188865|0.0855546|1.2917593|0.5940445|0.1165785|0.1605115|0.1653199|0.0348761|-0.0085594|3.1288|5.19023|0.5350815|0.664773|0.24978|1.69167|11.22541|1.16938|674.93311|0.024476|0.0359155|0.1001248|0.3376319 2025-01-05 10:16:33|755|39138|/equities/agco|AGCO|USD|United States|Industrials|Machinery|8680000000|R1000GROWTH/R1000VALUE|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 10:16:35|756|1097781|/equities/new-fortress-energy-llc|NFE|USD|United States|Energy|Oil, Gas & Consumable Fuels|4990000000|R1000GROWTH|15.76266|1.88271|6.2147|14.80748|3.03057|2.08045|0.3816562|0.3688302|0.2006987|0.1804496|0.1686083|0.1415176|0.1201207|0.1093378|624.11863|40.27142|40.2661|463.41103|350.85884|58.26505|88.10647|0.6760697|0.191974|0.0460846|0.0416695|0.0637181|0.0669464|-0.4890326|0.2667771|0.0277858|-0.0213922|-0.0784091|0.0712868|0.0621777|0.73745|1.08955|3.8421692|4.2289662|0.47258|23.03158|15.21106|0.79349|11.17204|0.0353849|0.0408534|0.0985821|0.5623626 2025-01-05 10:16:38|758|20947|/equities/skechers-usa-inc|SKX|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6760000000|R1000GROWTH/R1000VALUE|38.59392|6.05773|25.3307|27.02962|7.97214|9.00716|0.6445782|0.6309886|0.2592433|0.23601|0.2535444|0.2249618|0.165847|0.1603756|177.54741|24.63418|24.59465|104.20727|42.53995|39.42194|39.77174|0.2594591|0.2465177|0.138293|0.1199641|0.1804749|0.1658446|-0.0339836|0.5103024|0.1658211|0.0509256|0.053758|0.1235043|0.1272746|1.46353|2.46012|0.3211413|0.8127159|0.80317|1.75359|1.2754|0.16194|20.87144|0.0098739|0.012718|0.1541554|0.446284 2025-01-05 10:16:40|759|941651|/equities/cdk-global-holdings-llc|CDK|USD|United States|Information Technology|Software|4940000000|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 10:16:46|760|21213|/equities/olin-corp|OLN|USD|United States|Materials|Chemicals|9170000000|R1000GROWTH/R1000VALUE|-5.27954|31.67419|204.87144|-9.2203|5.44385|-839.69637|0.3671316|0.3678324|-0.623616|0.0261243|0.210759|0.0707248|0.247078|-0.0182942|338.62845|31.2794|31.19599|327.06341|239.24061|80.90663|60.28706|0.1235483|0.1507113|0.0557702|0.0619688|0.0853365|0.0933875|0.0087299|0.0520492|-0.0047391|0.018727|-0.0309827|0.0624102|0.0766878|1.14826|1.82727|1.8563199|2.1347077|0.62043|5.18948|8.28624|1.23765|6.62027|0.0155448|0.0255421|0.0665968|-1.2591664 2025-01-05 10:16:49|761|39164|/equities/darling-international|DAR|USD|United States|Consumer Staples|Food Products|11210000000|R1000GROWTH/R1000VALUE|19.21804|2.43223|13.40145|17.28448|-1.043|-3.34391|0.4415988|0.4453851|0.1933682|0.1784488|0.1198926|0.1263787|0.0844844|0.0885575|510.41642|38.84525|38.82138|342.98207|145.66873|85.95926|68.54762|0.1189572|0.1782331|0.0742916|0.0796564|0.0819475|0.0964902|0.0834377|0.2309628|0.0444232|0.0105794|0.012035|0.0465625|0.0387965|0.6405|1.26891|0.7242076|-0.056162|0.72478|4.26344|20.55312|2.12752|24.83071|0.0337845|0.0452432|-0.1288471|0.5935477 2025-01-05 10:16:51|762|39306|/equities/westlake-chemical|WLK|USD|United States|Materials|Chemicals|12420000000|R1000GROWTH/R1000VALUE|-5.27956|31.67427|204.8664|-9.22032|5.44386|-839.69866|0.3671326|0.3678323|-0.6236177|0.0261362|0.2107596|0.0707378|0.2470786|-0.0182815|338.62936|31.27949|31.19607|327.0643|239.24126|80.90685|60.28723|0.1235486|0.1507123|0.0557704|0.0619692|0.0853367|0.0933877|0.0087268|0.0520494|-0.0047391|0.0187255|-0.0309828|0.0624104|0.076688|1.14827|1.82727|1.856325|2.1347107|0.62043|5.18949|8.28627|1.23765|6.62029|0.0155448|0.0255422|0.066597|-1.2591698 2025-01-05 10:16:53|763|1173265|/equities/procore-technologies|PCOR|USD|United States|Information Technology|Software|10560000000|R1000GROWTH/R1000VALUE|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:16:55|764|1174594|/equities/mister-car-wash|MCW|USD|United States|Consumer Discretionary|Diversified Consumer Services|5410000000|R1000GROWTH/R1000VALUE|31.94421|3.60379|19.80529|23.06878|24.33381|-11.83054|0.5465668|0.5355453|0.2003751|0.1969052|0.1711015|0.1654268|0.1280685|0.1274325|160.83281|10.60034|10.53853|105.84852|64.59192|29.02811|21.75762|1.3759721|1.3959331|0.1021545|0.096896|0.1804696|0.1691927|0.0335446|0.0357068|0.1039631|0.0234513|0.0184928|0.0455194|0.0176045|0.6204|0.98963|2.6770323|3.1379711|0.78127|5.75666|37.16067|4.38796|11.6291|0.0221325|0.0251163|0.1008604|0.7750203 2025-01-05 10:16:57|765|39334|/equities/penn-national-gaming-inc|PENN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8760000000|R1000GROWTH/R1000VALUE|28.31655|5.29019|50.6298|31.0623|-9.53541|6.24786|0.5133697|0.3917117|0.2454813|-0.1360974|0.2010724|-0.3544845|0.1599731|-0.3766042|98.15823|16.05686|15.86124|12.43314|-15.30044|50.46446|30.16671|0.216287|0.5069379|0.1006717|0.0453096|0.0532257|0.0432356|0.8116184|2.2225721|0.0770484|0.0964849|0.1792882|0.078196|0.0292482|0.88606|1.08654|1.0696787|-3.0609506|0.72039|96.08614|2.15333|0.38319|34.98831|0.0110996|0.0127531|0.0740211|0.3004791 2025-01-05 10:17:03|766|20774|/equities/pilgrims-pride-corp|PPC|USD|United States|Consumer Staples|Food Products|6870000000|R1000GROWTH/R1000VALUE|19.20088|2.43205|13.40193|17.28145|-1.04428|-3.34343|0.44165|0.4454447|0.1933622|0.1784352|0.1199142|0.1263979|0.084501|0.0885707|510.66141|38.86356|38.83969|343.13421|145.75076|86.00178|68.58026|0.119003|0.1783058|0.0743212|0.0796875|0.08196|0.0965122|0.0845209|0.2313416|0.0444455|0.0105986|0.0120597|0.0465845|0.0387955|0.6406|1.26902|0.7243736|-0.0563939|0.725|4.26338|20.56305|2.12857|24.83738|0.0337791|0.0452404|-0.1289117|0.5931496 2025-01-05 10:17:10|767|1161540|/equities/vroom|VRM|USD|United States|Consumer Discretionary|Specialty Retail|1480000000|R1000GROWTH/R1000VALUE|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:17:13|768|1172716|/equities/doubleverify-holdings|DV|USD|United States|Information Technology|Software|5280000000|R1000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:17:15|769|1175175|/equities/core-main|CNM|USD|United States|Industrials|Trading Companies & Distributors|4860000000|R1000GROWTH/R1000VALUE|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 10:17:17|770|32366|/equities/herbalife|HLF|USD|United States|Consumer Staples|Personal Products|4180000000|R1000GROWTH/R1000VALUE|19.20088|2.43205|13.40193|17.28145|-1.04428|-3.34343|0.44165|0.4454447|0.1933622|0.1784352|0.1199142|0.1263979|0.084501|0.0885707|510.66141|38.86356|38.83969|343.13421|145.75076|86.00178|68.58026|0.119003|0.1783058|0.0743212|0.0796875|0.08196|0.0965122|0.0845209|0.2313416|0.0444455|0.0105986|0.0120597|0.0465845|0.0387955|0.6406|1.26902|0.7243736|-0.0563939|0.725|4.26338|20.56305|2.12857|24.83738|0.0337791|0.0452404|-0.1289117|0.5931496 2025-01-05 10:17:20|771|1164644|/equities/duck-creek-technologies-inc|DCT|USD|United States|Information Technology|Software|4040000000|R1000GROWTH/R1000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:17:24|772|21114|/equities/genpact-ltd|G|USD|United States|Information Technology|IT Services|9980000000|R1000GROWTH/R1000VALUE|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 10:17:30|773|1175119|/equities/paycor-hcm|PYCR|USD|United States|Information Technology|Software|5030000000|R1000GROWTH/R1000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:17:35|774|1167748|/equities/c3-ai-inc|AI|USD|United States|Information Technology|Software|3280000000|R1000GROWTH/R1000VALUE|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:17:37|775|15629|/equities/credit-acceptance|CACC|USD|United States|Financial|Consumer Finance|10260000000|R1000GROWTH/R1000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 10:17:39|776|20949|/equities/sterling-bancorp|STL|USD|United States|Financial|Banks|4970000000|R1000GROWTH/R1000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 10:17:47|777|1163737|/equities/gores-holdings-iv|UWMC|USD|United States|Financial|Thrifts & Mortgage Finance|594180000|R1000GROWTH/R1000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 10:17:49|778|1171775|/equities/diversey-holdings|DSEY|USD|United States|Materials|Chemicals|4230000000|R1000GROWTH/R1000VALUE|-5.27954|31.67419|204.87144|-9.2203|5.44385|-839.69637|0.3671316|0.3678324|-0.623616|0.0261243|0.210759|0.0707248|0.247078|-0.0182942|338.62845|31.2794|31.19599|327.06341|239.24061|80.90663|60.28706|0.1235483|0.1507113|0.0557702|0.0619688|0.0853365|0.0933875|0.0087299|0.0520492|-0.0047391|0.018727|-0.0309827|0.0624102|0.0766878|1.14826|1.82727|1.8563199|2.1347077|0.62043|5.18948|8.28624|1.23765|6.62027|0.0155448|0.0255421|0.0665968|-1.2591664 2025-01-05 10:17:51|779|20436|/equities/continental-resources-inc|CLR|USD|United States|Energy|Oil, Gas & Consumable Fuels|16100000000|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 10:17:53|780|41261|/equities/globus-medical|GMED|USD|United States|Healthcare|Health Care Equipment & Supplies|7330000000|R1000GROWTH/R1000VALUE|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 10:17:56|781|1163042|/equities/lemonade-inc|LMND|USD|United States|Financial|Insurance|2600000000|R1000GROWTH/R1000VALUE|14.70571|1.70845|7.95177|8.21187|2.54963|0.97526|0.2974492|0.2428169|0.1578713|0.127449|0.1369777|0.1149315|0.1097804|0.0911784|441.00087|32.64361|32.46081|298.70256|238.93515|228.13668|45.5531|0.1627283|0.1388292|0.0283026|0.0226183|0.1188865|0.0855546|1.2917593|0.5940445|0.1165785|0.1605115|0.1653199|0.0348761|-0.0085594|3.1288|5.19023|0.5350815|0.664773|0.24978|1.69167|11.22541|1.16938|674.93311|0.024476|0.0359155|0.1001248|0.3376319 2025-01-05 10:18:02|782|1173436|/equities/figs|FIGS|USD|United States|Healthcare|Health Care Equipment & Supplies|4500000000|R1000GROWTH/R1000VALUE|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 10:18:06|783|39168|/equities/louisiana-pacific|LPX|USD|United States|Materials|Paper & Forest Products|6890000000|R1000GROWTH/R1000VALUE|87.47362|1.57873|8.90432|0.62249|2.09162|2.55362|0.2926844|0.3317026|0.1416126|0.1781824|0.0582779|0.1360146|0.0589368|0.1152629|198.91071|11.0553|11.01796|162.73364|145.28042|16.11079|26.92536|0.0947209|0.2246287|0.0583464|0.1103517|0.0908043|0.1523151|1.130536|0.3377185|0.2973378|0.1181232|-0.0777877|0.0901002|0.1905797|1.55553|2.52715|0.6878509|0.8330706|0.82898|4.8351|4.53199|0.23297|11.35517|0.0257715|0.013298|-0.0943003|1.7331553 2025-01-05 10:18:08|784|1174607|/equities/legalzoom-com|LZ|USD|United States|Industrials|Professional Services|3170000000|R1000GROWTH/R1000VALUE|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:18:11|785|1163277|/equities/gohealth-llc|GOCO|USD|United States|Financial|Insurance|434990000|R1000GROWTH|14.6836|1.70589|7.93982|8.19952|2.54579|0.97379|0.297002|0.2424519|0.157634|0.1272574|0.1367717|0.1147587|0.1096153|0.0910413|440.33786|32.59454|32.412|298.25348|238.57594|227.7937|45.48462|0.1624837|0.1386205|0.02826|0.0225843|0.1187078|0.085426|1.2898172|0.5931514|0.1164032|0.1602702|0.1650714|0.0348237|-0.0085465|3.1241|5.18243|0.5342771|0.6637736|0.2494|1.68912|11.20853|1.16762|673.91841|0.0244392|0.0358615|0.0999743|0.3371243 2025-01-05 10:18:14|786|1168863|/equities/pet-acquisition-llc|WOOF|USD|United States|Consumer Discretionary|Specialty Retail|5230000000|R1000GROWTH/R1000VALUE|57.64773|2.56444|13.10549|23.9122|20.42968|-3.73782|0.4142061|0.4059427|0.1316554|-0.1120283|0.1219725|-0.1238541|0.0919456|-0.1528165|810.58398|93.23587|92.83235|424.69667|386.23627|255.4281|155.86164|1.2317311|5.8358482|0.1153755|0.1086822|0.1543322|0.1642287|0.6807374|0.2412647|0.1267123|0.0541833|0.0289023|0.075472|0.0700289|0.58615|1.43398|2.6523385|3.0467507|1.46558|4.0452|0.44075|0.03279|38.29019|0.0180819|0.0190163|0.1409731|0.4008453 2025-01-05 10:18:18|787|8107|/equities/synovus-finan|SNV|USD|United States|Financial|Banks|6970000000|R1000GROWTH/R1000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 10:18:20|788|15777|/equities/columbia-sportswear|COLM|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6350000000|R1000GROWTH/R1000VALUE|38.59242|6.05753|25.32988|27.02875|7.97175|9.00683|0.6445763|0.630984|0.2592343|0.2360016|0.2535356|0.2249542|0.165841|0.1603701|177.54239|24.63336|24.59383|104.20386|42.53849|39.42071|39.77044|0.2594506|0.2462374|0.1382866|0.1199588|0.1804691|0.1658348|-0.0339357|0.5103138|0.1658158|0.0509032|0.0537464|0.1235076|0.1272784|1.4635|2.46006|0.3211309|0.8126758|0.80325|1.75436|1.27538|0.16193|20.88121|0.0098736|0.0127176|0.1541504|0.4462695 2025-01-05 10:18:26|789|16781|/equities/nexstar-broadcast|NXST|USD|United States|Communication Services|Media|6170000000|R1000GROWTH/R1000VALUE|43.99657|2.26232|-3.35856|16.86211|-19.15423|-19.70004|0.411718|0.4052815|0.1102321|0.0304081|0.1093083|0.1684764|0.0789252|0.144129|202.3054|2.70895|2.67177|136.12096|-9.09472|44.71607|2.82315|0.0569369|0.1945591|0.0248761|0.0242783|0.0575814|0.0494273|2.2991341|-0.0120686|-0.0155336|0.1189333|0.7905564|0.1202169|0.2903574|1.04202|1.28452|1.4235074|-4.8136075|0.52408|13.67158|2.81409|0.17674|6.70163|0.0101372|0.0158215|-0.0075789|-1.1067694 2025-01-05 10:18:29|790|1172383|/equities/tusimple-holdings|TSP|USD|United States|Industrials|Road & Rail|7640000000|R1000GROWTH/R1000VALUE|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:18:32|791|17183|/equities/svb-financial-gro|SIVB|USD|United States|Financial|Banks|39800000000|R1000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 10:18:38|792|20751|/equities/first-republic-bank|FRC|USD|United States|Financial|Banks|37020000000|R1000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 10:18:40|793|1159417|/equities/otis-worldwide-corp|OTIS|USD|United States|Industrials|Machinery|36980000000|R1000VALUE|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 10:18:42|794|1135949|/equities/corteva|CTVA|USD|United States|Materials|Chemicals|34460000000|R1000VALUE|-5.27956|31.67427|204.8664|-9.22032|5.44386|-839.69866|0.3671326|0.3678323|-0.6236177|0.0261362|0.2107596|0.0707378|0.2470786|-0.0182815|338.62936|31.27949|31.19607|327.0643|239.24126|80.90685|60.28723|0.1235486|0.1507123|0.0557704|0.0619692|0.0853367|0.0933877|0.0087268|0.0520494|-0.0047391|0.0187255|-0.0309828|0.0624104|0.076688|1.14827|1.82727|1.856325|2.1347107|0.62043|5.18949|8.28627|1.23765|6.62029|0.0155448|0.0255422|0.066597|-1.2591698 2025-01-05 10:18:48|795|943143|/equities/liberty-broadband-srs-c|LBRDK|USD|United States|Communication Services|Media|28450000000|R1000VALUE|43.99657|2.26232|-3.35856|16.86211|-19.15423|-19.70004|0.411718|0.4052815|0.1102321|0.0304081|0.1093083|0.1684764|0.0789252|0.144129|202.3054|2.70895|2.67177|136.12096|-9.09472|44.71607|2.82315|0.0569369|0.1945591|0.0248761|0.0242783|0.0575814|0.0494273|2.2991341|-0.0120686|-0.0155336|0.1189333|0.7905564|0.1202169|0.2903574|1.04202|1.28452|1.4235074|-4.8136075|0.52408|13.67158|2.81409|0.17674|6.70163|0.0101372|0.0158215|-0.0075789|-1.1067694 2025-01-05 10:18:50|796|995924|/equities/invitation-homes-inc|INVH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|27060000000|R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 10:18:52|797|20790|/equities/sun-communities-inc|SUI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|25190000000|R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 10:18:58|798|39337|/equities/trimble-navigation-ltd|TRMB|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|21890000000|R1000VALUE|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:19:00|799|955846|/equities/teladoc-inc|TDOC|USD|United States|Healthcare|Health Care Technology|14700000000|R1000VALUE|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 10:19:02|800|24297|/equities/teledyne-technologies-inc|TDY|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|20380000000|R1000VALUE|30.65918|7.36798|15.19256|26.89389|4.1891|8.03256|0.4066769|0.400901|0.0504488|-0.0083713|0.043619|-0.0120771|0.0042881|-0.0596292|1220.08705|234.46361|234.40036|2383.62949|2336.93292|428.38603|334.78137|0.1339825|0.1363423|0.0761185|0.0762948|0.0985445|0.1052743|-0.0321235|0.0720627|0.0990234|0.07322|-0.0003263|0.0653152|0.0416115|3.21359|4.0668|0.3304225|0.4434579|0.75102|3.66695|22.17126|5.21334|5.62307|0.0106597|0.0150943|0.010568|0.3163839 2025-01-05 10:19:04|801|1142204|/equities/amcor-plc|AMCR|USD|United States|Materials|Containers & Packaging|18210000000|R1000VALUE|21.60286|1.50249|10.04299|27.0768|175959.00516|173145.66163|0.2476255|0.2536388|0.1057529|0.1105562|0.0751095|0.0836543|0.0754098|0.0698973|48.47942|2.78771|2.76652|17.34567|2.92649|2.80227|5.64348|4274.7229621|214.0204553|0.0561177|0.0560431|0.0797573|0.0990372|0.2493686|0.1352609|0.0378135|0.0041811|-0.0380771|0.0364086|0.0603332|16519.53798|1.49077|23732.1130116|26359.936467|0.78877|10.47893|0.38229|0.03535|6.31765|0.0262431|0.0265848|0.0062587|0.2962781 2025-01-05 10:19:06|802|17124|/equities/signature-bank|SBNY|USD|United States|Financial|Banks|19380000000|R1000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 10:19:08|803|101848|/equities/ally-financ|ALLY|USD|United States|Financial|Consumer Finance|16490000000|R1000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 10:19:15|804|39139|/equities/idex|IEX|USD|United States|Industrials|Machinery|17970000000|R1000VALUE|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 10:19:17|805|17251|/equities/ss-c-technologies|SSNC|USD|United States|Information Technology|Software|20840000000|R1000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:19:23|806|29723|/equities/westinghouse-air-brake-tech|WAB|USD|United States|Industrials|Machinery|17210000000|R1000VALUE|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 10:19:25|807|1061925|/equities/vici-properties|VICI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18940000000|R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 10:19:27|808|39171|/equities/camden-property-tr|CPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18260000000|R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 10:19:29|809|20475|/equities/bio-rad-laboratories-inc|BIO|USD|United States|Healthcare|Life Sciences Tools & Services|22610000000|R1000VALUE|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 10:19:31|810|13972|/equities/cree-inc.|WOLF|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|12990000000|R1000VALUE|58.43569|19.01024|52.17696|56.85471|27.009|28.38601|0.6484265|0.6050358|0.4112607|0.2951955|0.4031753|0.2600422|0.3352123|0.2325351|129.43744|26.1792|26.07467|125.86755|112.17389|37.7536|37.6542|0.6758204|0.4018142|0.4213007|0.2138572|0.5331223|0.2671479|-0.1282901|1.0471649|0.2724223|0.5174514|0.7102814|0.240114|0.1442452|2.38366|3.06621|0.311712|0.3461049|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391553 2025-01-05 10:19:34|811|1073206|/equities/ceridian-hcm-holding-inc|CDAY|USD|United States|Information Technology|Software|15810000000|R1000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:19:40|812|15579|/equities/biomarin-pharmaceuticals|BMRN|USD|United States|Healthcare|Biotechnology|16220000000|R1000VALUE|28.1707|7.23053|100.48524|84.3316|-54.96182|-5.40706|0.6926871|0.5069659|0.2091665|-0.1567759|0.2260865|-0.2047367|0.2028236|-0.2200095|183.83366|16.6666|16.60788|183.07763|29.73776|33.47811|27.22006|0.3257129|0.3250647|0.0959373|0.1000938|0.2147124|0.2065454|2.6607858|0.2766695|0.0589377|0.1349912|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.62445|-3.6820458|0.6021|2.27968|9.50626|1.45795|5.06156|0.017355|0.0270703|0.1002807|0.6862846 2025-01-05 10:19:42|813|29737|/equities/westar-energy|EVRG|USD|United States|Utilities|Electric Utilities|15730000000|R1000VALUE|13.92467|5.47211|6.27053|-1.11564|2.58541|8.48709|0.4498905|0.3455307|0.0172297|-0.0207188|0.0205292|-0.0537374|0.0922141|-0.0143916|769.70006|-18.50654|-19.27662|367.82569|336.33944|42.30762|133.447|0.1061971|0.0758154|0.0247657|0.0195353|0.0519224|0.0420187|1.3997614|0.6204276|0.0270064|0.0321938|-0.0547225|0.0492098|0.0997589|0.51538|1.01683|1.2019714|1.4199032|0.25834|10.22423|9.05106|4.07763|6.60038|0.0275073|0.0317688|0.1052974|0.4528919 2025-01-05 10:19:44|814|1096067|/equities/elanco-animal-health|ELAN|USD|United States|Healthcare|Pharmaceuticals|13430000000|R1000VALUE|28.1707|7.23053|100.48524|84.3316|-54.96182|-5.40706|0.6926871|0.5069659|0.2091665|-0.1567759|0.2260865|-0.2047367|0.2028236|-0.2200095|183.83366|16.6666|16.60788|183.07763|29.73776|33.47811|27.22006|0.3257129|0.3250647|0.0959373|0.1000938|0.2147124|0.2065454|2.6607858|0.2766695|0.0589377|0.1349912|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.62445|-3.6820458|0.6021|2.27968|9.50626|1.45795|5.06156|0.017355|0.0270703|0.1002807|0.6862846 2025-01-05 10:19:46|815|41250|/equities/w-p-carey-inc|WPC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15280000000|R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 10:19:48|816|39241|/equities/fidelity-national-financial|FNF|USD|United States|Financial|Insurance|14850000000|R1000VALUE|14.70571|1.70845|7.95177|8.21187|2.54963|0.97526|0.2974492|0.2428169|0.1578713|0.127449|0.1369777|0.1149315|0.1097804|0.0911784|441.00087|32.64361|32.46081|298.70256|238.93515|228.13668|45.5531|0.1627283|0.1388292|0.0283026|0.0226183|0.1188865|0.0855546|1.2917593|0.5940445|0.1165785|0.1605115|0.1653199|0.0348761|-0.0085594|3.1288|5.19023|0.5350815|0.664773|0.24978|1.69167|11.22541|1.16938|674.93311|0.024476|0.0359155|0.1001248|0.3376319 2025-01-05 10:19:51|817|15572|/equities/builders-firstsou|BLDR|USD|United States|Industrials|Building Products|16410000000|R1000VALUE|15.92357|1.87849|14.24938|3.36863|-0.57282|2.87862|0.3051066|0.2941955|0.1492671|0.1441548|0.1403434|0.1336988|0.1083384|0.1041093|743.69746|54.28384|53.09369|393.65278|338.5743|91.56486|63.40161|0.2059245|0.3829544|0.1087104|0.1091602|0.1455895|0.1515142|-0.038668|0.1420975|0.1931794|0.0545866|0.0161803|0.0801651|0.0792852|1.44389|5.08877|0.4212417|-0.2376498|1.01651|3.15247|8.25446|0.56942|20.95629|0.0147141|0.0184714|0.1241547|0.1898572 2025-01-05 10:19:53|818|20580|/equities/jones-lang-lasalle-inc|JLL|USD|United States|Real Estate|Real Estate Management & Development|13590000000|R1000VALUE|5.99714|7.20516|140.54686|23.99044|2.01247|10.42986|0.4010153|0.3887222|0.1486225|0.0058487|-0.0246535|0.3350455|-0.0477794|0.0559808|608.68764|38.20221|38.17097|415.49326|385.7734|70.39846|50.70344|-0.0898653|0.0426266|0.0073684|0.0194661|0.028406|0.035492|0.757791|0.2443061|-0.0281658|0.1085323|0.1744571|0.0661061|0.0153698|0.8161|1.93926|0.8865394|1.5783204|0.42146|13.81351|28.60699|4.36696|16.51988|0.0285502|0.0305971|-0.0750092|0.1576803 2025-01-05 10:19:55|819|19696|/equities/leidos-holdings|LDOS|USD|United States|Industrials|Professional Services|12480000000|R1000VALUE|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:19:57|820|1075224|/equities/axa-equitable-holdings-inc|EQH|USD|United States|Financial|Diversified Financial Services|13270000000|R1000VALUE|4.28666|0.98188|1.65838|2.5403|0.88921|-0.17835|0.5998932|0.1057621|0.0515064|0.0555039|0.0468028|0.0533204|0.0355211|0.043585|9.39607|25.80624|25.7791|15.69973|126.90482|20.29624|-3.33185|0.027132|0.0383607|0.0053645|0.0063808|0.0126145|0.0134716|83.9471256|0.5818276|0.0080199|0.069325|0.1524609|0.0186997|0.0091573|0.21622|19.13104|0.266839|0.4768468|0.03097|0.30726|0.48207|0.1613|0.50467|0.0272913|0.0047164|0.0151771|0.1140642 2025-01-05 10:20:03|821|39190|/equities/bunge|BG|USD|United States|Consumer Staples|Food Products|13120000000|R1000VALUE|19.21804|2.43223|13.40145|17.28448|-1.043|-3.34391|0.4415988|0.4453851|0.1933682|0.1784488|0.1198926|0.1263787|0.0844844|0.0885575|510.41642|38.84525|38.82138|342.98207|145.66873|85.95926|68.54762|0.1189572|0.1782331|0.0742916|0.0796564|0.0819475|0.0964902|0.0834377|0.2309628|0.0444232|0.0105794|0.012035|0.0465625|0.0387965|0.6405|1.26891|0.7242076|-0.056162|0.72478|4.26344|20.55312|2.12752|24.83071|0.0337845|0.0452432|-0.1288471|0.5935477 2025-01-05 10:20:06|822|20330|/equities/medical-properties-trust-inc|MPW|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|14090000000|R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 10:20:09|823|24321|/equities/targa-resources-inc|TRGP|USD|United States|Energy|Oil, Gas & Consumable Fuels|11960000000|R1000VALUE|15.42185|2.56168|7.87825|26.15797|3.30012|10.06785|0.4048108|0.3659761|0.2411173|0.2038688|0.2101235|0.1226124|0.1698529|0.1039092|24.79917|4.61563|4.57875|16.43525|9.47141|1.96219|5.94226|0.2630534|5.1884762|0.0701841|-0.0500522|0.0931815|0.0697214|0.3057943|0.5437926|0.1101644|0.0887362|-0.0011355|0.0591209|-0.0262831|0.30515|1.14789|1.6877684|1.6917924|0.52211|20.30799|2.86652|0.64678|7.10627|0.0538256|0.0675037|0.1791743|0.7017596 2025-01-05 10:20:13|825|13569|/equities/first-solar-inc|FSLR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|9270000000|R1000VALUE|-164.4261|3.88718|30.3965|18.13763|6.69492|-20.45731|0.2040051|0.2232433|-0.0621006|-0.0305658|-0.074073|-0.0751736|-0.0662581|-0.2058249|41.17418|2.71577|2.59045|22.9034|20.10052|8.88981|3.05254|0.0596347|0.10896|0.0243877|-0.0022398|0.0521014|0.0773357|-0.3731807|0.9030999|-0.0679728|-0.0342818|-0.0202617|0.183538|0.2836347|2.22072|2.94714|0.9132544|0.9872895|0.57812|5.53194|0.70152|0.04517|4.76775|0.0015816|0.00287|-0.2206457|0.0078756 2025-01-05 10:20:15|826|23064|/equities/qiagen?cid=23064|QGEN|USD|Germany|Healthcare|Life Sciences Tools & Services|12620000000|R1000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 10:20:17|827|20301|/equities/annaly-capital-management-inc|NLY|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|11340000000|R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 10:20:19|828|940831|/equities/liberty-media-co|FWONK|USD|United States|Communication Services|Entertainment|14610000000|R1000VALUE|43.99657|2.26232|-3.35856|16.86211|-19.15423|-19.70004|0.411718|0.4052815|0.1102321|0.0304081|0.1093083|0.1684764|0.0789252|0.144129|202.3054|2.70895|2.67177|136.12096|-9.09472|44.71607|2.82315|0.0569369|0.1945591|0.0248761|0.0242783|0.0575814|0.0494273|2.2991341|-0.0120686|-0.0155336|0.1189333|0.7905564|0.1202169|0.2903574|1.04202|1.28452|1.4235074|-4.8136075|0.52408|13.67158|2.81409|0.17674|6.70163|0.0101372|0.0158215|-0.0075789|-1.1067694 2025-01-05 10:20:21|829|958243|/equities/sunrun-inc|RUN|USD|United States|Industrials|Electrical Equipment|7100000000|R1000VALUE|-164.19397|3.88307|30.43939|18.09843|6.6845|-20.42906|0.203784|0.2229469|-0.0630048|-0.0316056|-0.0791092|-0.077499|-0.0713081|-0.2079456|41.11782|2.71067|2.58552|22.86763|20.06746|8.87784|3.048|0.054005|0.1076191|0.0230602|-0.0026143|0.0520277|0.0770581|-0.3592291|0.8959596|-0.0678767|-0.0353948|-0.0209809|0.185103|0.282669|2.21844|2.94423|0.9119627|0.9840731|0.57764|5.53152|0.70101|0.04317|4.76219|0.0015794|0.002866|-0.2203337|0.0078645 2025-01-05 10:20:28|830|20476|/equities/buckeye-technologies-inc|BKI|USD|United States|Information Technology|Software|12770000000|R1000VALUE|4.63744|1.91711|11.71136|11.90944|2.29757|2.45591|0.4744251|0.3405451|0.2127985|0.2326479|0.1865175|0.2099385|0.1073055|0.1447423|24.43291|3.35038|3.33524|19.13088|19.7297|3.63384|5.11491|0.1191324|0.1673491|0.0652178|0.0843877|0.1061942|0.1252879|0.2121441|0.5624035|0.0192418|0.0774748|0.0279684|0.0429334|0.068499|1.02066|2.15109|0.3101684|0.3835284|0.65254|3.26496|0.77945|0.11612|12.87056|0.0293055|0.0423602|-0.0610097|0.0993794 2025-01-05 10:20:30|831|16037|/equities/east-west-bancorp|EWBC|USD|United States|Financial|Banks|11170000000|R1000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 10:20:32|832|942360|/equities/amern-hms-4|AMH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|14580000000|R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 10:20:34|833|21027|/equities/hubbell-inc-b|HUBB|USD|United States|Industrials|Electrical Equipment|11330000000|R1000VALUE|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 10:20:36|834|39220|/equities/wr-berkley-corp|WRB|USD|United States|Financial|Insurance|14550000000|R1000VALUE|14.6836|1.70589|7.93982|8.19952|2.54579|0.97379|0.297002|0.2424519|0.157634|0.1272574|0.1367717|0.1147587|0.1096153|0.0910413|440.33786|32.59454|32.412|298.25348|238.57594|227.7937|45.48462|0.1624837|0.1386205|0.02826|0.0225843|0.1187078|0.085426|1.2898172|0.5931514|0.1164032|0.1602702|0.1650714|0.0348237|-0.0085465|3.1241|5.18243|0.5342771|0.6637736|0.2494|1.68912|11.20853|1.16762|673.91841|0.0244392|0.0358615|0.0999743|0.3371243 2025-01-05 10:20:39|835|21198|/equities/cubesmart|CUBE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12450000000|R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 10:20:44|836|39258|/equities/service-corporation-international|SCI|USD|United States|Consumer Discretionary|Diversified Consumer Services|11710000000|R1000VALUE|31.94421|3.60379|19.80529|23.06878|24.33381|-11.83054|0.5465668|0.5355453|0.2003751|0.1969052|0.1711015|0.1654268|0.1280685|0.1274325|160.83281|10.60034|10.53853|105.84852|64.59192|29.02811|21.75762|1.3759721|1.3959331|0.1021545|0.096896|0.1804696|0.1691927|0.0335446|0.0357068|0.1039631|0.0234513|0.0184928|0.0455194|0.0176045|0.6204|0.98963|2.6770323|3.1379711|0.78127|5.75666|37.16067|4.38796|11.6291|0.0221325|0.0251163|0.1008604|0.7750203 2025-01-05 10:20:47|837|9235|/equities/reliance-steel---aluminum-co.|RS|USD|United States|Materials|Metals & Mining|10160000000|R1000VALUE|12.36745|94.81301|35.83125|41.64368|2.61541|3.14941|0.3910345|0.4143003|-0.7796923|-0.1510213|-0.5611512|-0.1620228|-0.6417001|-0.332167|11521.50615|270.89663|270.11447|8599.57207|7888.15629|1244.34118|1110.70533|0.0701311|0.2001967|0.0571388|0.0858187|0.1077701|0.1302631|0.3658419|0.2682854|0.0474152|0.0626393|0.0542416|0.0822632|0.1245852|2.04448|2.89505|0.3633692|0.4654527|0.65248|9.47029|2026.85369|38.6345|41.54959|0.0322056|0.0449632|-0.0028279|0.1174665 2025-01-05 10:20:53|838|39140|/equities/lear|LEA|USD|United States|Consumer Discretionary|Auto Components|10910000000|R1000VALUE|47.0776|5.99683|29.95184|153.88513|8.59693|7.97505|0.177259|0.155567|0.0377222|-5.4742337|0.0360783|-5.6955965|0.0448586|-5.5262817|10821.73798|678.14112|609.27041|6225.41964|5038.9917|1211.38925|-43.89862|0.1571064|0.1008569|0.0713888|0.0551895|0.0780897|0.0784476|0.2577041|0.2656459|0.0970584|0.0838888|0.0757291|0.2056383|0.1725467|0.90133|1.57257|0.2434643|0.6103046|0.79893|5.64022|65.98836|-6.654|24.69089|0.0111619|0.0199733|0.310039|0.1452166 2025-01-05 10:20:56|839|42582|/equities/gaming---leisure-properties|GLPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|11970000000|R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 10:20:58|840|6447|/equities/iac-interactivecorp|IAC|USD|United States|Communication Services|Interactive Media & Services|11710000000|R1000VALUE|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:21:01|841|20646|/equities/hill-rom-holdings-inc|HRC|USD|United States|Healthcare|Health Care Equipment & Supplies|10300000000|R1000VALUE|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 10:21:08|842|29655|/equities/guidewire-software-inc|GWRE|USD|United States|Information Technology|Software|9460000000|R1000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:21:10|843|13961|/equities/aqua-america-inc.|WTRG|USD|United States|Utilities|Water Utilities|13570000000|R1000VALUE|29.12949|4.54787|12.50673|65.20993|2.84108|2.50724|0.5250237|0.5233585|0.2850151|0.2623416|0.1797919|0.1316563|0.1410572|0.0877376|15.19059|2.51071|2.50947|26.78259|15.37357|1.54105|5.13156|0.0957303|0.1010327|0.0309514|0.0316437|0.0563336|0.0566299|0.2256414|-1.5894094|-0.0094328|0.0605842|0.0671981|0.0712079|0.1210151|0.9448|1.22981|2.1187215|2.2689028|0.19378|34.9978|0.83132|0.13121|6.58402|0.0324494|0.0351231|0.2433767|0.7930991 2025-01-05 10:21:13|844|39165|/equities/lennox-international|LII|USD|United States|Industrials|Building Products|11870000000|R1000VALUE|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 10:21:15|845|20553|/equities/sovran-self-storage-inc|LSI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12540000000|R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 10:21:22|846|40058|/equities/cyrusone-inc|CONE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|11620000000|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 10:21:29|847|7972|/equities/cleveland-cliffs|CLF|USD|United States|Materials|Metals & Mining|10890000000|R1000VALUE|12.3967|95.00155|35.90639|41.69906|2.62185|3.15717|0.3919458|0.4152589|-0.7811608|-0.1512478|-0.5621816|-0.1622923|-0.6429039|-0.3327784|11544.40333|271.43688|270.65277|8616.64755|7903.81718|1246.81812|1112.92069|0.0703798|0.2007251|0.0573106|0.0860543|0.1080576|0.1306285|0.3659348|0.2686184|0.0474254|0.0624234|0.0542181|0.0824733|0.1250299|2.04984|2.90262|0.3644207|0.4667656|0.65468|9.49475|2030.86844|38.71105|41.6424|0.0322733|0.0450612|-0.0028335|0.1176992 2025-01-05 10:21:31|848|994014|/equities/athene-holding-ltd|ATH|USD|United States|Financial|Insurance|16010000000|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 10:21:33|849|1123969|/equities/tradeweb-markets-inc|TW|USD|United States|Financial|Capital Markets|20230000000|R1000VALUE|4.28666|0.98188|1.65838|2.5403|0.88921|-0.17835|0.5998932|0.1057621|0.0515064|0.0555039|0.0468028|0.0533204|0.0355211|0.043585|9.39607|25.80624|25.7791|15.69973|126.90482|20.29624|-3.33185|0.027132|0.0383607|0.0053645|0.0063808|0.0126145|0.0134716|83.9471256|0.5818276|0.0080199|0.069325|0.1524609|0.0186997|0.0091573|0.21622|19.13104|0.266839|0.4768468|0.03097|0.30726|0.48207|0.1613|0.50467|0.0272913|0.0047164|0.0151771|0.1140642 2025-01-05 10:21:39|850|20803|/equities/calgon-carbon-corp|CLVT|USD|United States|Industrials|Professional Services|16150000000|R1000VALUE|32.00194|6.63861|21.90597|30.97565|6.83195|-4.40606|0.521832|0.4979272|0.2186954|0.1458661|0.2008468|0.0904644|0.1606706|0.0207608|341.72413|32.64345|32.3172|225.23176|137.36945|89.80922|54.64031|0.2245421|0.4707089|0.0831714|0.088805|0.127924|0.1244823|0.2958451|0.5604538|0.0908454|0.0774981|0.0841697|0.1112102|0.0629479|1.20471|1.6684|0.855803|0.8799274|0.6512|22.53428|7.42056|0.81885|7.86402|0.0091361|0.0098666|0.0744246|0.2627918 2025-01-05 10:21:42|851|24357|/equities/watsco-inc|WSO|USD|United States|Industrials|Trading Companies & Distributors|11090000000|R1000VALUE|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 10:21:44|852|39217|/equities/american-financial-group|AFG|USD|United States|Financial|Insurance|11650000000|R1000VALUE|14.6836|1.70589|7.93982|8.19952|2.54579|0.97379|0.297002|0.2424519|0.157634|0.1272574|0.1367717|0.1147587|0.1096153|0.0910413|440.33786|32.59454|32.412|298.25348|238.57594|227.7937|45.48462|0.1624837|0.1386205|0.02826|0.0225843|0.1187078|0.085426|1.2898172|0.5931514|0.1164032|0.1602702|0.1650714|0.0348237|-0.0085465|3.1241|5.18243|0.5342771|0.6637736|0.2494|1.68912|11.20853|1.16762|673.91841|0.0244392|0.0358615|0.0999743|0.3371243 2025-01-05 10:21:47|853|254|/equities/alcoa|AA|USD|United States|Materials|Metals & Mining|11150000000|R1000VALUE|12.36745|94.81301|35.83125|41.64368|2.61541|3.14941|0.3910345|0.4143003|-0.7796923|-0.1510213|-0.5611512|-0.1620228|-0.6417001|-0.332167|11521.50615|270.89663|270.11447|8599.57207|7888.15629|1244.34118|1110.70533|0.0701311|0.2001967|0.0571388|0.0858187|0.1077701|0.1302631|0.3658419|0.2682854|0.0474152|0.0626393|0.0542416|0.0822632|0.1245852|2.04448|2.89505|0.3633692|0.4654527|0.65248|9.47029|2026.85369|38.6345|41.54959|0.0322056|0.0449632|-0.0028279|0.1174665 2025-01-05 10:21:49|854|41235|/equities/rexford-inl-rty|REXR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12270000000|R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 10:21:51|855|20451|/equities/knight-transportation-inc|KNX|USD|United States|Industrials|Road & Rail|10110000000|R1000VALUE|21.68409|2.87576|12.20527|16.94934|5.0142|45.89709|0.3352441|0.3381212|0.1911218|0.2103368|0.1690171|0.19744|0.133147|0.1576123|425.57743|37.59587|37.51217|414.63781|358.96344|45.1091|52.55803|0.2199388|0.3135957|0.0757739|0.1011787|0.1178073|0.1504926|-0.2265659|-0.2148019|0.1363253|0.0470926|-0.059813|0.0483314|0.0406859|0.9859|1.23819|0.8252459|1.1095804|0.83181|51.75988|6.38764|1.12756|11.12499|0.0450153|0.0333576|0.068199|0.5059613 2025-01-05 10:21:53|856|39189|/equities/amdocs|DOX|USD|United States|Information Technology|IT Services|9330000000|R1000VALUE|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:21:55|857|39169|/equities/aecom-technology|ACM|USD|United States|Industrials|Construction & Engineering|11000000000|R1000VALUE|62.74251|1.55397|10.60785|19.42915|4.35722|-25.37622|0.2673224|0.2639478|0.0691599|0.0576742|0.0431783|0.0474237|0.0211714|0.0316817|293.02017|2.74103|2.68856|113.07713|66.89327|37.55707|18.5737|0.1494721|0.1101362|0.0519482|0.0394986|0.0940506|0.0738435|0.4801738|0.4393564|0.1134069|0.0960212|0.1111464|0.1449069|0.0881758|1.05976|1.32034|0.8523132|1.1289626|1.05475|442.7583|5.36951|0.14002|3.81966|0.0119365|0.0192889|0.1377595|0.2719334 2025-01-05 10:21:57|858|6446|/equities/ciena|CIEN|USD|United States|Information Technology|Communications Equipment|11920000000|R1000VALUE|34.61371|6.83407|67.82487|25.07685|19.72239|2.02096|0.5650598|0.5550089|0.2103727|0.1925422|0.1810822|0.1645122|0.1499507|0.1294434|33.59494|3.38031|3.30203|20.4075|7.28392|7.15072|7.04718|0.6038644|2.9744668|0.1061523|0.1172022|0.1838135|0.1960633|-1.3458708|0.1163858|0.1073091|0.0074221|0.0171014|0.073398|-0.0003619|1.49763|2.08387|1.3336833|1.6538054|0.64051|3.76298|1.01506|0.1608|5.69862|0.0178723|0.0205242|0.0535553|0.1007623 2025-01-05 10:22:00|859|39146|/equities/ugi|UGI|USD|United States|Utilities|Gas Utilities|9610000000|R1000VALUE|15.76266|1.88271|6.2147|14.80748|3.03057|2.08045|0.3816562|0.3688302|0.2006987|0.1804496|0.1686083|0.1415176|0.1201207|0.1093378|624.11863|40.27142|40.2661|463.41103|350.85884|58.26505|88.10647|0.6760697|0.191974|0.0460846|0.0416695|0.0637181|0.0669464|-0.4890326|0.2667771|0.0277858|-0.0213922|-0.0784091|0.0712868|0.0621777|0.73745|1.08955|3.8421692|4.2289662|0.47258|23.03158|15.21106|0.79349|11.17204|0.0353849|0.0408534|0.0985821|0.5623626 2025-01-05 10:22:02|860|1011774|/equities/vistra-energy-corp|VST|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|10990000000|R1000VALUE|13.92467|5.47211|6.27053|-1.11564|2.58541|8.48709|0.4498905|0.3455307|0.0172297|-0.0207188|0.0205292|-0.0537374|0.0922141|-0.0143916|769.70006|-18.50654|-19.27662|367.82569|336.33944|42.30762|133.447|0.1061971|0.0758154|0.0247657|0.0195353|0.0519224|0.0420187|1.3997614|0.6204276|0.0270064|0.0321938|-0.0547225|0.0492098|0.0997589|0.51538|1.01683|1.2019714|1.4199032|0.25834|10.22423|9.05106|4.07763|6.60038|0.0275073|0.0317688|0.1052974|0.4528919 2025-01-05 10:22:06|861|39289|/equities/owens-corning|OC|USD|United States|Industrials|Building Products|9090000000|R1000VALUE|15.92357|1.87849|14.24938|3.36863|-0.57282|2.87862|0.3051066|0.2941955|0.1492671|0.1441548|0.1403434|0.1336988|0.1083384|0.1041093|743.69746|54.28384|53.09369|393.65278|338.5743|91.56486|63.40161|0.2059245|0.3829544|0.1087104|0.1091602|0.1455895|0.1515142|-0.038668|0.1420975|0.1931794|0.0545866|0.0161803|0.0801651|0.0792852|1.44389|5.08877|0.4212417|-0.2376498|1.01651|3.15247|8.25446|0.56942|20.95629|0.0147141|0.0184714|0.1241547|0.1898572 2025-01-05 10:22:08|862|32537|/equities/carlyle-group|CG|USD|United States|Financial|Capital Markets|19570000000|R1000VALUE|4.28666|0.98188|1.65838|2.5403|0.88921|-0.17835|0.5998932|0.1057621|0.0515064|0.0555039|0.0468028|0.0533204|0.0355211|0.043585|9.39607|25.80624|25.7791|15.69973|126.90482|20.29624|-3.33185|0.027132|0.0383607|0.0053645|0.0063808|0.0126145|0.0134716|83.9471256|0.5818276|0.0080199|0.069325|0.1524609|0.0186997|0.0091573|0.21622|19.13104|0.266839|0.4768468|0.03097|0.30726|0.48207|0.1613|0.50467|0.0272913|0.0047164|0.0151771|0.1140642 2025-01-05 10:22:09|863|39302|/equities/sensata-technologies-holding|ST|USD|United States|Industrials|Electrical Equipment|9780000000|R1000VALUE|30.65918|7.36798|15.19256|26.89389|4.1891|8.03256|0.4066769|0.400901|0.0504488|-0.0083713|0.043619|-0.0120771|0.0042881|-0.0596292|1220.08705|234.46361|234.40036|2383.62949|2336.93292|428.38603|334.78137|0.1339825|0.1363423|0.0761185|0.0762948|0.0985445|0.1052743|-0.0321235|0.0720627|0.0990234|0.07322|-0.0003263|0.0653152|0.0416115|3.21359|4.0668|0.3304225|0.4434579|0.75102|3.66695|22.17126|5.21334|5.62307|0.0106597|0.0150943|0.010568|0.3163839 2025-01-05 10:22:16|864|8266|/equities/first-horizon-ntl|FHN|USD|United States|Financial|Regional Banks|8830000000|R1000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 10:22:23|865|41195|/equities/berry-plastcs-gr|BERY|USD|United States|Materials|Containers & Packaging|10000000000|R1000VALUE|21.60286|1.50249|10.04299|27.0768|175959.00516|173145.66163|0.2476255|0.2536388|0.1057529|0.1105562|0.0751095|0.0836543|0.0754098|0.0698973|48.47942|2.78771|2.76652|17.34567|2.92649|2.80227|5.64348|4274.7229621|214.0204553|0.0561177|0.0560431|0.0797573|0.0990372|0.2493686|0.1352609|0.0378135|0.0041811|-0.0380771|0.0364086|0.0603332|16519.53798|1.49077|23732.1130116|26359.936467|0.78877|10.47893|0.38229|0.03535|6.31765|0.0262431|0.0265848|0.0062587|0.2962781 2025-01-05 10:22:25|866|8202|/equities/itt-corp|ITT|USD|United States|Industrials|Machinery|8750000000|R1000VALUE|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 10:22:27|867|976456|/equities/liberty-media-corp-siriusxm-c|LSXMK|USD|United States|Communication Services|Media|16800000000|R1000VALUE|44.71938|2.3222|-3.18283|17.19675|-18.99441|-17.35136|0.4113411|0.4044453|0.1102563|0.0301745|0.1088192|0.1668979|0.0788754|0.1430287|201.0042|2.69557|2.65743|135.52209|-8.87855|44.62059|2.8152|0.0567693|0.1932987|0.0248537|0.0241852|0.0574044|0.0491589|2.3039335|-0.0156208|-0.0154252|0.1088803|0.7852439|0.1202165|0.2951691|1.07612|1.32298|1.4145935|-4.7790642|0.52254|13.57619|2.79446|0.1755|6.89982|0.0100664|0.0157111|-0.0075261|-1.0990471 2025-01-05 10:22:33|868|1173555|/equities/organon-co|OGN|USD|United States|Healthcare|Pharmaceuticals|7720000000|R1000VALUE|28.1707|7.23053|100.48524|84.3316|-54.96182|-5.40706|0.6926871|0.5069659|0.2091665|-0.1567759|0.2260865|-0.2047367|0.2028236|-0.2200095|183.83366|16.6666|16.60788|183.07763|29.73776|33.47811|27.22006|0.3257129|0.3250647|0.0959373|0.1000938|0.2147124|0.2065454|2.6607858|0.2766695|0.0589377|0.1349912|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.62445|-3.6820458|0.6021|2.27968|9.50626|1.45795|5.06156|0.017355|0.0270703|0.1002807|0.6862846 2025-01-05 10:22:35|869|48388|/equities/aramark-holdings|ARMK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9450000000|R1000VALUE|28.31655|5.29019|50.6298|31.0623|-9.53541|6.24786|0.5133697|0.3917117|0.2454813|-0.1360974|0.2010724|-0.3544845|0.1599731|-0.3766042|98.15823|16.05686|15.86124|12.43314|-15.30044|50.46446|30.16671|0.216287|0.5069379|0.1006717|0.0453096|0.0532257|0.0432356|0.8116184|2.2225721|0.0770484|0.0964849|0.1792882|0.078196|0.0292482|0.88606|1.08654|1.0696787|-3.0609506|0.72039|96.08614|2.15333|0.38319|34.98831|0.0110996|0.0127531|0.0740211|0.3004791 2025-01-05 10:22:40|870|16200|/equities/gentex-corp|GNTX|USD|United States|Consumer Discretionary|Auto Components|8240000000|R1000VALUE|47.03077|5.98966|29.89352|153.67946|8.58825|7.96726|0.1772317|0.155567|0.03773|-5.4662597|0.036136|-5.6872578|0.0449033|-5.5181935|10806.06609|677.15753|608.38678|6216.39749|5031.69123|1209.63579|-43.83115|0.1571087|0.1008446|0.0709968|0.0551807|0.0778499|0.0783831|0.21875|0.258733|0.0966515|0.083396|0.0761779|0.2055003|0.1725865|0.90123|1.57193|0.2432705|0.6096128|0.79339|5.68646|65.89747|-6.64397|24.66222|0.0111783|0.0199693|0.309595|0.144473 2025-01-05 10:22:44|871|32374|/equities/united-therapeutics-corp|UTHR|USD|United States|Healthcare|Biotechnology|9730000000|R1000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 10:22:46|872|39170|/equities/arrow-electronics|ARW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|9350000000|R1000VALUE|58.43571|19.01025|52.17698|56.85472|27.00901|28.38602|0.6484267|0.605036|0.4112608|0.2951956|0.4031754|0.2600423|0.3352124|0.2325352|129.43749|26.17921|26.07468|125.86759|112.17393|37.75361|37.65421|0.6758206|0.4018143|0.4213008|0.2138573|0.5331225|0.267148|-0.1282902|1.0471652|0.2724224|0.5174516|0.7102817|0.2401141|0.1442453|2.38366|3.06621|0.3117121|0.346105|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391554 2025-01-05 10:22:48|874|942640|/equities/store-capital-corp|STOR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|9360000000|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 10:22:54|875|39283|/equities/kilroy-realty|KRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7740000000|R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 10:23:00|876|15358|/equities/american-capital-agency|AGNC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|7890000000|R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 10:23:02|877|39257|/equities/national-retail|NNN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8440000000|R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 10:23:08|878|1168293|/equities/apartment-incom-reit|AIRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8580000000|R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 10:23:14|879|16417|/equities/jazz-pharmaceuticals|JAZZ|USD|United States|Healthcare|Pharmaceuticals|7830000000|R1000VALUE|28.1707|7.23053|100.48524|84.3316|-54.96182|-5.40706|0.6926871|0.5069659|0.2091665|-0.1567759|0.2260865|-0.2047367|0.2028236|-0.2200095|183.83366|16.6666|16.60788|183.07763|29.73776|33.47811|27.22006|0.3257129|0.3250647|0.0959373|0.1000938|0.2147124|0.2065454|2.6607858|0.2766695|0.0589377|0.1349912|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.62445|-3.6820458|0.6021|2.27968|9.50626|1.45795|5.06156|0.017355|0.0270703|0.1002807|0.6862846 2025-01-05 10:23:17|880|1010884|/equities/henderson-group|JHG|USD|United States|Financial|Capital Markets|7070000000|R1000VALUE|4.31289|0.98824|1.66803|2.55527|0.89476|-0.17964|0.599514|0.1063242|0.0516641|0.0557603|0.0468974|0.053568|0.0355589|0.0438523|9.45462|25.684|25.65668|15.7966|127.40376|20.42411|-3.35312|0.0272952|0.0385834|0.005396|0.0064144|0.012687|0.0135454|84.4988655|3.0514867|0.0080765|0.0698873|0.1513191|0.0188305|0.0092129|0.21731|19.08122|0.2682632|0.4795235|0.03107|0.30611|0.48482|0.16287|0.50813|0.0273589|0.0047288|0.0153281|0.1147521 2025-01-05 10:23:20|881|32506|/equities/dicks-sporting-goods-inc|DKS|USD|United States|Consumer Discretionary|Specialty Retail|9960000000|R1000VALUE|57.64429|2.56438|13.10529|23.91349|20.42905|-3.73747|0.414214|0.4059506|0.1316488|-0.1120277|0.1219669|-0.1238529|0.0919412|-0.1528141|810.55071|93.23201|92.82851|424.67919|386.22038|255.4176|155.85522|1.2316754|5.8355954|0.11537|0.1086722|0.1543229|0.1642161|0.6807942|0.2412894|0.1267071|0.0541933|0.028908|0.0754775|0.0700406|0.58614|1.43395|2.6522448|3.0466563|1.46558|4.04511|0.44076|0.03279|38.28655|0.0180811|0.0190155|0.1409673|0.4008288 2025-01-05 10:23:27|882|8130|/equities/new-york-times|NYT|USD|United States|Communication Services|Media|8070000000|R1000VALUE|44.71938|2.3222|-3.18283|17.19675|-18.99441|-17.35136|0.4113411|0.4044453|0.1102563|0.0301745|0.1088192|0.1668979|0.0788754|0.1430287|201.0042|2.69557|2.65743|135.52209|-8.87855|44.62059|2.8152|0.0567693|0.1932987|0.0248537|0.0241852|0.0574044|0.0491589|2.3039335|-0.0156208|-0.0154252|0.1088803|0.7852439|0.1202165|0.2951691|1.07612|1.32298|1.4145935|-4.7790642|0.52254|13.57619|2.79446|0.1755|6.89982|0.0100664|0.0157111|-0.0075261|-1.0990471 2025-01-05 10:23:29|883|15668|/equities/commerce-bancshar|CBSH|USD|United States|Financial|Banks|8380000000|R1000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 10:23:31|884|20189|/equities/first-industrial-realty-trust-inc|FR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8630000000|R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 10:23:36|885|39274|/equities/first-american-financial-corp|FAF|USD|United States|Financial|Insurance|8590000000|R1000VALUE|14.6836|1.70589|7.93982|8.19952|2.54579|0.97379|0.297002|0.2424519|0.157634|0.1272574|0.1367717|0.1147587|0.1096153|0.0910413|440.33786|32.59454|32.412|298.25348|238.57594|227.7937|45.48462|0.1624837|0.1386205|0.02826|0.0225843|0.1187078|0.085426|1.2898172|0.5931514|0.1164032|0.1602702|0.1650714|0.0348237|-0.0085465|3.1241|5.18243|0.5342771|0.6637736|0.2494|1.68912|11.20853|1.16762|673.91841|0.0244392|0.0358615|0.0999743|0.3371243 2025-01-05 10:23:38|886|979017|/equities/us-foods-holding-corp|USFD|USD|United States|Consumer Staples|Food & Staples Retailing|7760000000|R1000VALUE|30.65262|0.83817|11.17386|27.9942|6.36065|9.59303|0.2458585|0.2467849|0.0407452|0.0414688|0.0341425|0.0291385|0.023328|0.0214085|567.44087|8.3937|8.38166|123.96482|48.77219|52.25888|27.20609|0.2142566|0.1736221|0.0617314|0.0508675|0.1132133|0.1053301|5.0651048|0.1538827|0.1496802|0.0511727|0.051625|0.065156|0.10569|0.32309|0.90925|0.6520447|1.1272583|2.26132|11.75339|10.22081|0.18352|62.95952|0.0139544|0.0212238|0.03313|0.3709919 2025-01-05 10:23:40|887|13090|/equities/oshkosh-corporati|OSK|USD|United States|Industrials|Machinery|7610000000|R1000VALUE|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 10:23:47|888|1058014|/equities/americold-realty-trust|COLD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8750000000|R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 10:23:50|889|20214|/equities/reinsurance-group-of-america-inc|RGA|USD|United States|Financial|Insurance|7400000000|R1000VALUE|14.70571|1.70845|7.95177|8.21187|2.54963|0.97526|0.2974492|0.2428169|0.1578713|0.127449|0.1369777|0.1149315|0.1097804|0.0911784|441.00087|32.64361|32.46081|298.70256|238.93515|228.13668|45.5531|0.1627283|0.1388292|0.0283026|0.0226183|0.1188865|0.0855546|1.2917593|0.5940445|0.1165785|0.1605115|0.1653199|0.0348761|-0.0085594|3.1288|5.19023|0.5350815|0.664773|0.24978|1.69167|11.22541|1.16938|674.93311|0.024476|0.0359155|0.1001248|0.3376319 2025-01-05 10:23:52|890|20664|/equities/stifel-financial-corp|SF|USD|United States|Financial|Capital Markets|7330000000|R1000VALUE|4.28666|0.98188|1.65838|2.5403|0.88921|-0.17835|0.5998932|0.1057621|0.0515064|0.0555039|0.0468028|0.0533204|0.0355211|0.043585|9.39607|25.80624|25.7791|15.69973|126.90482|20.29624|-3.33185|0.027132|0.0383607|0.0053645|0.0063808|0.0126145|0.0134716|83.9471256|0.5818276|0.0080199|0.069325|0.1524609|0.0186997|0.0091573|0.21622|19.13104|0.266839|0.4768468|0.03097|0.30726|0.48207|0.1613|0.50467|0.0272913|0.0047164|0.0151771|0.1140642 2025-01-05 10:23:59|891|16937|/equities/pinnacle-financial|PNFP|USD|United States|Financial|Banks|7210000000|R1000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 10:24:05|892|16499|/equities/littelfuse|LFUS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|7750000000|R1000VALUE|30.65918|7.36798|15.19256|26.89389|4.1891|8.03256|0.4066769|0.400901|0.0504488|-0.0083713|0.043619|-0.0120771|0.0042881|-0.0596292|1220.08705|234.46361|234.40036|2383.62949|2336.93292|428.38603|334.78137|0.1339825|0.1363423|0.0761185|0.0762948|0.0985445|0.1052743|-0.0321235|0.0720627|0.0990234|0.07322|-0.0003263|0.0653152|0.0416115|3.21359|4.0668|0.3304225|0.4434579|0.75102|3.66695|22.17126|5.21334|5.62307|0.0106597|0.0150943|0.010568|0.3163839 2025-01-05 10:24:07|893|39216|/equities/american-campus|ACC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7970000000|R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 10:24:14|894|29656|/equities/healthcare-trust-of-america-inc|HTA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7370000000|R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 10:24:21|895|20191|/equities/huntington-ingalls-industries-inc|HII|USD|United States|Industrials|Aerospace & Defense|7480000000|R1000VALUE|29.21652|9.09976|3.9535|35.3679|2.70548|90.71355|0.2695933|0.2436334|-0.8121255|-6.5672221|-0.4795734|-6.9302807|-0.4953131|-6.9420082|84.53974|6.79446|6.74342|22.05746|-16.78818|9.49098|8.75251|0.1504567|-1.4404711|0.0375613|0.027364|0.0828269|0.0794485|0.0678686|17.2969335|0.0416939|0.17337|0.1339518|0.0452511|0.0403075|0.77023|1.49476|0.5644163|0.0561482|0.62235|5.10399|0.36056|0.02271|5.29389|0.0104056|0.0132743|0.1326944|0.3728858 2025-01-05 10:24:23|896|15649|/equities/caseys-general|CASY|USD|United States|Consumer Staples|Food & Staples Retailing|7320000000|R1000VALUE|30.65262|0.83817|11.17386|27.9942|6.36065|9.59303|0.2458585|0.2467849|0.0407452|0.0414688|0.0341425|0.0291385|0.023328|0.0214085|567.44087|8.3937|8.38166|123.96482|48.77219|52.25888|27.20609|0.2142566|0.1736221|0.0617314|0.0508675|0.1132133|0.1053301|5.0651048|0.1538827|0.1496802|0.0511727|0.051625|0.065156|0.10569|0.32309|0.90925|0.6520447|1.1272583|2.26132|11.75339|10.22081|0.18352|62.95952|0.0139544|0.0212238|0.03313|0.3709919 2025-01-05 10:24:24|897|20479|/equities/cullen-frost-bankers-inc|CFR|USD|United States|Financial|Banks|8030000000|R1000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 10:24:27|898|41215|/equities/ing-us-inc|VOYA|USD|United States|Financial|Diversified Financial Services|7360000000|R1000VALUE|4.31289|0.98824|1.66803|2.55527|0.89476|-0.17964|0.599514|0.1063242|0.0516641|0.0557603|0.0468974|0.053568|0.0355589|0.0438523|9.45462|25.684|25.65668|15.7966|127.40376|20.42411|-3.35312|0.0272952|0.0385834|0.005396|0.0064144|0.012687|0.0135454|84.4988655|3.0514867|0.0080765|0.0698873|0.1513191|0.0188305|0.0092129|0.21731|19.08122|0.2682632|0.4795235|0.03107|0.30611|0.48482|0.16287|0.50813|0.0273589|0.0047288|0.0153281|0.1147521 2025-01-05 10:24:28|899|1167588|/equities/concentrix|CNXC|USD|United States|Information Technology|IT Services|9330000000|R1000VALUE|32.00194|6.63861|21.90597|30.97565|6.83195|-4.40606|0.521832|0.4979272|0.2186954|0.1458661|0.2008468|0.0904644|0.1606706|0.0207608|341.72413|32.64345|32.3172|225.23176|137.36945|89.80922|54.64031|0.2245421|0.4707089|0.0831714|0.088805|0.127924|0.1244823|0.2958451|0.5604538|0.0908454|0.0774981|0.0841697|0.1112102|0.0629479|1.20471|1.6684|0.855803|0.8799274|0.6512|22.53428|7.42056|0.81885|7.86402|0.0091361|0.0098666|0.0744246|0.2627918 2025-01-05 10:24:31|900|48377|/equities/brixmor-property|BRX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7550000000|R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 10:24:38|901|20383|/equities/starwood-property-trust-inc|STWD|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|7460000000|R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 10:24:45|902|39242|/equities/old-republic-international|ORI|USD|United States|Financial|Insurance|7380000000|R1000VALUE|14.70571|1.70845|7.95177|8.21187|2.54963|0.97526|0.2974492|0.2428169|0.1578713|0.127449|0.1369777|0.1149315|0.1097804|0.0911784|441.00087|32.64361|32.46081|298.70256|238.93515|228.13668|45.5531|0.1627283|0.1388292|0.0283026|0.0226183|0.1188865|0.0855546|1.2917593|0.5940445|0.1165785|0.1605115|0.1653199|0.0348761|-0.0085594|3.1288|5.19023|0.5350815|0.664773|0.24978|1.69167|11.22541|1.16938|674.93311|0.024476|0.0359155|0.1001248|0.3376319 2025-01-05 10:24:51|903|8185|/equities/us-steel-corp|X|USD|United States|Materials|Metals & Mining|6430000000|R1000VALUE|12.3967|95.00155|35.90639|41.69906|2.62185|3.15717|0.3919458|0.4152589|-0.7811608|-0.1512478|-0.5621816|-0.1622923|-0.6429039|-0.3327784|11544.40333|271.43688|270.65277|8616.64755|7903.81718|1246.81812|1112.92069|0.0703798|0.2007251|0.0573106|0.0860543|0.1080576|0.1306285|0.3659348|0.2686184|0.0474254|0.0624234|0.0542181|0.0824733|0.1250299|2.04984|2.90262|0.3644207|0.4667656|0.65468|9.49475|2030.86844|38.71105|41.6424|0.0322733|0.0450612|-0.0028335|0.1176992 2025-01-05 10:24:53|904|20459|/equities/prosperity-bancshares-inc|PB|USD|United States|Financial|Banks|6660000000|R1000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 10:24:55|905|13992|/equities/royal-gold-inc.|RGLD|USD|United States|Materials|Metals & Mining|6910000000|R1000VALUE|12.36745|94.81301|35.83125|41.64368|2.61541|3.14941|0.3910345|0.4143003|-0.7796923|-0.1510213|-0.5611512|-0.1620228|-0.6417001|-0.332167|11521.50615|270.89663|270.11447|8599.57207|7888.15629|1244.34118|1110.70533|0.0701311|0.2001967|0.0571388|0.0858187|0.1077701|0.1302631|0.3658419|0.2682854|0.0474152|0.0626393|0.0542416|0.0822632|0.1245852|2.04448|2.89505|0.3633692|0.4654527|0.65248|9.47029|2026.85369|38.6345|41.54959|0.0322056|0.0449632|-0.0028279|0.1174665 2025-01-05 10:24:57|906|958233|/equities/lumentum-holdings-inc|LITE|USD|United States|Information Technology|Communications Equipment|7650000000|R1000VALUE|34.61371|6.83407|67.82487|25.07685|19.72239|2.02096|0.5650598|0.5550089|0.2103727|0.1925422|0.1810822|0.1645122|0.1499507|0.1294434|33.59494|3.38031|3.30203|20.4075|7.28392|7.15072|7.04718|0.6038644|2.9744668|0.1061523|0.1172022|0.1838135|0.1960633|-1.3458708|0.1163858|0.1073091|0.0074221|0.0171014|0.073398|-0.0003619|1.49763|2.08387|1.3336833|1.6538054|0.64051|3.76298|1.01506|0.1608|5.69862|0.0178723|0.0205242|0.0535553|0.1007623 2025-01-05 10:24:59|907|1152333|/equities/envista-holdings-corp|NVST|USD|United States|Healthcare|Health Care Equipment & Supplies|7270000000|R1000VALUE|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 10:25:05|908|39180|/equities/oge-energy|OGE|USD|United States|Utilities|Electric Utilities|7680000000|R1000VALUE|13.92467|5.47211|6.27053|-1.11564|2.58541|8.48709|0.4498905|0.3455307|0.0172297|-0.0207188|0.0205292|-0.0537374|0.0922141|-0.0143916|769.70006|-18.50654|-19.27662|367.82569|336.33944|42.30762|133.447|0.1061971|0.0758154|0.0247657|0.0195353|0.0519224|0.0420187|1.3997614|0.6204276|0.0270064|0.0321938|-0.0547225|0.0492098|0.0997589|0.51538|1.01683|1.2019714|1.4199032|0.25834|10.22423|9.05106|4.07763|6.60038|0.0275073|0.0317688|0.1052974|0.4528919 2025-01-05 10:25:08|909|29707|/equities/marriott-vacations-worldwide-corp|VAC|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7200000000|R1000VALUE|28.31655|5.29019|50.6298|31.0623|-9.53541|6.24786|0.5133697|0.3917117|0.2454813|-0.1360974|0.2010724|-0.3544845|0.1599731|-0.3766042|98.15823|16.05686|15.86124|12.43314|-15.30044|50.46446|30.16671|0.216287|0.5069379|0.1006717|0.0453096|0.0532257|0.0432356|0.8116184|2.2225721|0.0770484|0.0964849|0.1792882|0.078196|0.0292482|0.88606|1.08654|1.0696787|-3.0609506|0.72039|96.08614|2.15333|0.38319|34.98831|0.0110996|0.0127531|0.0740211|0.3004791 2025-01-05 10:25:15|910|39186|/equities/huntsman|HUN|USD|United States|Materials|Chemicals|7600000000|R1000VALUE|-5.27956|31.67427|204.8664|-9.22032|5.44386|-839.69866|0.3671326|0.3678323|-0.6236177|0.0261362|0.2107596|0.0707378|0.2470786|-0.0182815|338.62936|31.27949|31.19607|327.0643|239.24126|80.90685|60.28723|0.1235486|0.1507123|0.0557704|0.0619692|0.0853367|0.0933877|0.0087268|0.0520494|-0.0047391|0.0187255|-0.0309828|0.0624104|0.076688|1.14827|1.82727|1.856325|2.1347107|0.62043|5.18949|8.28627|1.23765|6.62029|0.0155448|0.0255422|0.066597|-1.2591698 2025-01-05 10:25:25|911|17148|/equities/sei-investments|SEIC|USD|United States|Financial|Capital Markets|8500000000|R1000VALUE|4.31289|0.98824|1.66803|2.55527|0.89476|-0.17964|0.599514|0.1063242|0.0516641|0.0557603|0.0468974|0.053568|0.0355589|0.0438523|9.45462|25.684|25.65668|15.7966|127.40376|20.42411|-3.35312|0.0272952|0.0385834|0.005396|0.0064144|0.012687|0.0135454|84.4988655|3.0514867|0.0080765|0.0698873|0.1513191|0.0188305|0.0092129|0.21731|19.08122|0.2682632|0.4795235|0.03107|0.30611|0.48482|0.16287|0.50813|0.0273589|0.0047288|0.0153281|0.1147521 2025-01-05 10:25:27|912|17585|/equities/woodward|WWD|USD|United States|Industrials|Machinery|6900000000|R1000VALUE|29.21652|9.09976|3.9535|35.3679|2.70548|90.71355|0.2695933|0.2436334|-0.8121255|-6.5672221|-0.4795734|-6.9302807|-0.4953131|-6.9420082|84.53974|6.79446|6.74342|22.05746|-16.78818|9.49098|8.75251|0.1504567|-1.4404711|0.0375613|0.027364|0.0828269|0.0794485|0.0678686|17.2969335|0.0416939|0.17337|0.1339518|0.0452511|0.0403075|0.77023|1.49476|0.5644163|0.0561482|0.62235|5.10399|0.36056|0.02271|5.29389|0.0104056|0.0132743|0.1326944|0.3728858 2025-01-05 10:25:31|914|39245|/equities/omega-healthcare|OHI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7070000000|R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 10:25:34|915|20749|/equities/eagle-materials-inc|EXP|USD|United States|Materials|Construction Materials|6770000000|R1000VALUE|19.62976|2.47249|10.02272|28.20735|2.84408|5.93048|0.3693223|0.3595009|0.1620075|0.1454928|0.1692184|0.1292602|0.1282814|0.0987513|265.85427|16.50235|16.48016|255.14698|203.91877|35.32342|39.11156|0.1485837|0.1168188|0.0744727|0.0593871|0.1004381|0.0896068|0.2574484|0.2421294|0.1172982|-0.0071534|0.0138265|0.0564602|0.0636783|1.21933|1.94684|0.4289446|0.5627175|0.60088|5.52211|63.06034|9.38316|7.83024|0.0218758|0.0239762|0.2803333|0.3261663 2025-01-05 10:25:36|916|20565|/equities/caci-international-inc|CACI|USD|United States|Industrials|Professional Services|6280000000|R1000VALUE|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:25:42|917|39324|/equities/popular-inc|BPOP|USD|United States|Financial|Banks|6550000000|R1000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 10:25:49|918|39240|/equities/ingredion-inc|INGR|USD|United States|Consumer Staples|Food Products|6430000000|R1000VALUE|19.21804|2.43223|13.40145|17.28448|-1.043|-3.34391|0.4415988|0.4453851|0.1933682|0.1784488|0.1198926|0.1263787|0.0844844|0.0885575|510.41642|38.84525|38.82138|342.98207|145.66873|85.95926|68.54762|0.1189572|0.1782331|0.0742916|0.0796564|0.0819475|0.0964902|0.0834377|0.2309628|0.0444232|0.0105794|0.012035|0.0465625|0.0387965|0.6405|1.26891|0.7242076|-0.056162|0.72478|4.26344|20.55312|2.12752|24.83071|0.0337845|0.0452432|-0.1288471|0.5935477 2025-01-05 10:25:51|919|21040|/equities/primerica-inc|PRI|USD|United States|Financial|Insurance|6050000000|R1000VALUE|14.70571|1.70845|7.95177|8.21187|2.54963|0.97526|0.2974492|0.2428169|0.1578713|0.127449|0.1369777|0.1149315|0.1097804|0.0911784|441.00087|32.64361|32.46081|298.70256|238.93515|228.13668|45.5531|0.1627283|0.1388292|0.0283026|0.0226183|0.1188865|0.0855546|1.2917593|0.5940445|0.1165785|0.1605115|0.1653199|0.0348761|-0.0085594|3.1288|5.19023|0.5350815|0.664773|0.24978|1.69167|11.22541|1.16938|674.93311|0.024476|0.0359155|0.1001248|0.3376319 2025-01-05 10:25:53|920|29665|/equities/post-holdings|POST|USD|United States|Consumer Staples|Food Products|7050000000|R1000VALUE|19.20088|2.43205|13.40193|17.28145|-1.04428|-3.34343|0.44165|0.4454447|0.1933622|0.1784352|0.1199142|0.1263979|0.084501|0.0885707|510.66141|38.86356|38.83969|343.13421|145.75076|86.00178|68.58026|0.119003|0.1783058|0.0743212|0.0796875|0.08196|0.0965122|0.0845209|0.2313416|0.0444455|0.0105986|0.0120597|0.0465845|0.0387955|0.6406|1.26902|0.7243736|-0.0563939|0.725|4.26338|20.56305|2.12857|24.83738|0.0337791|0.0452404|-0.1289117|0.5931496 2025-01-05 10:26:00|921|989528|/equities/valvoline-inc|VVV|USD|United States|Materials|Chemicals|6710000000|R1000VALUE|31.94421|3.60379|19.80529|23.06878|24.33381|-11.83054|0.5465668|0.5355453|0.2003751|0.1969052|0.1711015|0.1654268|0.1280685|0.1274325|160.83281|10.60034|10.53853|105.84852|64.59192|29.02811|21.75762|1.3759721|1.3959331|0.1021545|0.096896|0.1804696|0.1691927|0.0335446|0.0357068|0.1039631|0.0234513|0.0184928|0.0455194|0.0176045|0.6204|0.98963|2.6770323|3.1379711|0.78127|5.75666|37.16067|4.38796|11.6291|0.0221325|0.0251163|0.1008604|0.7750203 2025-01-05 10:26:05|922|39177|/equities/douglas-emmett|DEI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5880000000|R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 10:26:12|923|1075387|/equities/nvent-electric|NVT|USD|United States|Industrials|Electrical Equipment|6390000000|R1000VALUE|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 10:26:18|924|48391|/equities/springleaf-hldgs|OMF|USD|United States|Financial|Consumer Finance|6480000000|R1000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 10:26:22|925|16321|/equities/interactive-broke|IBKR|USD|United States|Financial|Capital Markets|7800000000|R1000VALUE|4.31289|0.98824|1.66803|2.55527|0.89476|-0.17964|0.599514|0.1063242|0.0516641|0.0557603|0.0468974|0.053568|0.0355589|0.0438523|9.45462|25.684|25.65668|15.7966|127.40376|20.42411|-3.35312|0.0272952|0.0385834|0.005396|0.0064144|0.012687|0.0135454|84.4988655|3.0514867|0.0080765|0.0698873|0.1513191|0.0188305|0.0092129|0.21731|19.08122|0.2682632|0.4795235|0.03107|0.30611|0.48482|0.16287|0.50813|0.0273589|0.0047288|0.0153281|0.1147521 2025-01-05 10:26:24|926|16855|/equities/bank-of-the-ozark|OZK|USD|United States|Financial|Banks|5990000000|R1000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 10:26:26|927|20882|/equities/mdu-res-group-inc|MDU|USD|United States|Utilities|Multi-Utilities|6270000000|R1000VALUE|13.66246|2.76986|6.57163|-18.44286|1.34641|1.1724|0.404283|0.3305017|0.1240751|0.1278726|0.1748093|0.1385775|0.1544439|0.1373087|23.65632|2.91561|2.90451|19.87855|20.82265|2.63778|3.92999|0.0794884|0.0395242|0.0230256|0.0204219|-0.0742995|-0.0506765|0.90863|0.3051017|0.0675961|-0.0761652|-0.1801446|0.0611324|0.0854526|0.47355|0.98588|0.930927|1.0959701|0.31375|10.61773|1.10312|0.24375|6.49591|0.0318774|0.0392321|0.0559445|0.6375589 2025-01-05 10:26:28|928|20726|/equities/sonoco-products-comp|SON|USD|United States|Materials|Containers & Packaging|5690000000|R1000VALUE|21.60286|1.50249|10.04299|27.0768|175959.00516|173145.66163|0.2476255|0.2536388|0.1057529|0.1105562|0.0751095|0.0836543|0.0754098|0.0698973|48.47942|2.78771|2.76652|17.34567|2.92649|2.80227|5.64348|4274.7229621|214.0204553|0.0561177|0.0560431|0.0797573|0.0990372|0.2493686|0.1352609|0.0378135|0.0041811|-0.0380771|0.0364086|0.0603332|16519.53798|1.49077|23732.1130116|26359.936467|0.78877|10.47893|0.38229|0.03535|6.31765|0.0262431|0.0265848|0.0062587|0.2962781 2025-01-05 10:26:35|929|39133|/equities/colfax|CFX|USD|United States|Industrials|Machinery|7120000000|R1000VALUE|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 10:26:37|930|20572|/equities/cousins-properties-inc|CUZ|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5990000000|R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 10:26:40|931|16700|/equities/national-instrume|NATI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5760000000|R1000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:26:42|932|20632|/equities/evercore-partners-inc|EVR|USD|United States|Financial|Capital Markets|5300000000|R1000VALUE|4.28666|0.98188|1.65838|2.5403|0.88921|-0.17835|0.5998932|0.1057621|0.0515064|0.0555039|0.0468028|0.0533204|0.0355211|0.043585|9.39607|25.80624|25.7791|15.69973|126.90482|20.29624|-3.33185|0.027132|0.0383607|0.0053645|0.0063808|0.0126145|0.0134716|83.9471256|0.5818276|0.0080199|0.069325|0.1524609|0.0186997|0.0091573|0.21622|19.13104|0.266839|0.4768468|0.03097|0.30726|0.48207|0.1613|0.50467|0.0272913|0.0047164|0.0151771|0.1140642 2025-01-05 10:26:48|933|39244|/equities/new-york-community-bancorp|NYCB|USD|United States|Financial|Thrifts & Mortgage Finance|5680000000|R1000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 10:26:54|934|41242|/equities/spirit-relty-ctl|SRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5940000000|R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 10:27:01|935|39293|/equities/manpower-inc|MAN|USD|United States|Industrials|Professional Services|5280000000|R1000VALUE|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 10:27:03|936|20812|/equities/dolby-laboratories|DLB|USD|United States|Information Technology|Software|9620000000|R1000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:27:08|937|16859|/equities/pacwest-bancorp|PACW|USD|United States|Financial|Banks|5300000000|R1000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 10:27:15|938|8089|/equities/slm-corporation|SLM|USD|United States|Financial|Consumer Finance|5770000000|R1000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 10:27:17|939|101886|/equities/platform-sp|ESI|USD|United States|Materials|Chemicals|6010000000|R1000VALUE|-5.27954|31.67419|204.87144|-9.2203|5.44385|-839.69637|0.3671316|0.3678324|-0.623616|0.0261243|0.210759|0.0707248|0.247078|-0.0182942|338.62845|31.2794|31.19599|327.06341|239.24061|80.90663|60.28706|0.1235483|0.1507113|0.0557702|0.0619688|0.0853365|0.0933875|0.0087299|0.0520492|-0.0047391|0.018727|-0.0309827|0.0624102|0.0766878|1.14826|1.82727|1.8563199|2.1347077|0.62043|5.18948|8.28624|1.23765|6.62027|0.0155448|0.0255421|0.0665968|-1.2591664 2025-01-05 10:27:20|940|15321|/equities/acadia-healthcare|ACHC|USD|United States|Healthcare|Health Care Providers & Services|5460000000|R1000VALUE|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 10:27:23|941|7865|/equities/autonation-inc|AN|USD|United States|Consumer Discretionary|Specialty Retail|7660000000|R1000VALUE|57.64429|2.56438|13.10529|23.91349|20.42905|-3.73747|0.414214|0.4059506|0.1316488|-0.1120277|0.1219669|-0.1238529|0.0919412|-0.1528141|810.55071|93.23201|92.82851|424.67919|386.22038|255.4176|155.85522|1.2316754|5.8355954|0.11537|0.1086722|0.1543229|0.1642161|0.6807942|0.2412894|0.1267071|0.0541933|0.028908|0.0754775|0.0700406|0.58614|1.43395|2.6522448|3.0466563|1.46558|4.04511|0.44076|0.03279|38.28655|0.0180811|0.0190155|0.1409673|0.4008288 2025-01-05 10:27:29|942|1162794|/equities/albertsons-companies|ACI|USD|United States|Consumer Staples|Food & Staples Retailing|14490000000|R1000VALUE|30.65262|0.83817|11.17386|27.9942|6.36065|9.59303|0.2458585|0.2467849|0.0407452|0.0414688|0.0341425|0.0291385|0.023328|0.0214085|567.44087|8.3937|8.38166|123.96482|48.77219|52.25888|27.20609|0.2142566|0.1736221|0.0617314|0.0508675|0.1132133|0.1053301|5.0651048|0.1538827|0.1496802|0.0511727|0.051625|0.065156|0.10569|0.32309|0.90925|0.6520447|1.1272583|2.26132|11.75339|10.22081|0.18352|62.95952|0.0139544|0.0212238|0.03313|0.3709919 2025-01-05 10:27:31|943|21174|/equities/mastec-inc|MTZ|USD|United States|Industrials|Construction & Engineering|6690000000|R1000VALUE|62.7399|1.5539|10.60741|19.42834|4.35704|-25.37517|0.2673113|0.2639368|0.069157|0.0576719|0.0431765|0.0474217|0.0211705|0.0316804|293.00802|2.74092|2.68845|113.07244|66.8905|37.55551|18.57293|0.1494659|0.1101317|0.0519461|0.039497|0.0940466|0.0738404|0.4801539|0.4393382|0.1134022|0.0960172|0.1111418|0.1449009|0.0881722|1.05972|1.32029|0.8522779|1.1289158|1.0547|442.73993|5.36929|0.14002|3.8195|0.0119364|0.0192881|0.1377538|0.2719222 2025-01-05 10:27:37|944|7860|/equities/ashland-inc|ASH|USD|United States|Materials|Chemicals|6130000000|R1000VALUE|-5.27954|31.67419|204.87144|-9.2203|5.44385|-839.69637|0.3671316|0.3678324|-0.623616|0.0261243|0.210759|0.0707248|0.247078|-0.0182942|338.62845|31.2794|31.19599|327.06341|239.24061|80.90663|60.28706|0.1235483|0.1507113|0.0557702|0.0619688|0.0853365|0.0933875|0.0087299|0.0520492|-0.0047391|0.018727|-0.0309827|0.0624102|0.0766878|1.14826|1.82727|1.8563199|2.1347077|0.62043|5.18948|8.28624|1.23765|6.62027|0.0155448|0.0255421|0.0665968|-1.2591664 2025-01-05 10:27:39|945|29718|/equities/valmont-industries-inc|VMI|USD|United States|Industrials|Construction & Engineering|5320000000|R1000VALUE|62.7399|1.5539|10.60741|19.42834|4.35704|-25.37517|0.2673113|0.2639368|0.069157|0.0576719|0.0431765|0.0474217|0.0211705|0.0316804|293.00802|2.74092|2.68845|113.07244|66.8905|37.55551|18.57293|0.1494659|0.1101317|0.0519461|0.039497|0.0940466|0.0738404|0.4801539|0.4393382|0.1134022|0.0960172|0.1111418|0.1449009|0.0881722|1.05972|1.32029|0.8522779|1.1289158|1.0547|442.73993|5.36929|0.14002|3.8195|0.0119364|0.0192881|0.1377538|0.2719222 2025-01-05 10:27:41|946|24313|/equities/webster-financial-corp|WBS|USD|United States|Financial|Banks|5060000000|R1000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 10:27:48|947|1137416|/equities/change-healthcare-inc|CHNG|USD|United States|Healthcare|Health Care Technology|6660000000|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 10:27:51|948|20590|/equities/national-fuel-gas-comp|NFG|USD|United States|Utilities|Gas Utilities|5830000000|R1000VALUE|15.76266|1.88271|6.2147|14.80748|3.03057|2.08045|0.3816562|0.3688302|0.2006987|0.1804496|0.1686083|0.1415176|0.1201207|0.1093378|624.11863|40.27142|40.2661|463.41103|350.85884|58.26505|88.10647|0.6760697|0.191974|0.0460846|0.0416695|0.0637181|0.0669464|-0.4890326|0.2667771|0.0277858|-0.0213922|-0.0784091|0.0712868|0.0621777|0.73745|1.08955|3.8421692|4.2289662|0.47258|23.03158|15.21106|0.79349|11.17204|0.0353849|0.0408534|0.0985821|0.5623626 2025-01-05 10:27:56|949|20743|/equities/curtiss-wright-corp|CW|USD|United States|Industrials|Aerospace & Defense|5440000000|R1000VALUE|29.21652|9.09976|3.9535|35.3679|2.70548|90.71355|0.2695933|0.2436334|-0.8121255|-6.5672221|-0.4795734|-6.9302807|-0.4953131|-6.9420082|84.53974|6.79446|6.74342|22.05746|-16.78818|9.49098|8.75251|0.1504567|-1.4404711|0.0375613|0.027364|0.0828269|0.0794485|0.0678686|17.2969335|0.0416939|0.17337|0.1339518|0.0452511|0.0403075|0.77023|1.49476|0.5644163|0.0561482|0.62235|5.10399|0.36056|0.02271|5.29389|0.0104056|0.0132743|0.1326944|0.3728858 2025-01-05 10:27:58|950|39290|/equities/rayonier-inc|RYN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5770000000|R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 10:28:05|951|8319|/equities/mgic-inv|MTG|USD|United States|Financial|Thrifts & Mortgage Finance|4690000000|R1000VALUE|14.70571|1.70845|7.95177|8.21187|2.54963|0.97526|0.2974492|0.2428169|0.1578713|0.127449|0.1369777|0.1149315|0.1097804|0.0911784|441.00087|32.64361|32.46081|298.70256|238.93515|228.13668|45.5531|0.1627283|0.1388292|0.0283026|0.0226183|0.1188865|0.0855546|1.2917593|0.5940445|0.1165785|0.1605115|0.1653199|0.0348761|-0.0085594|3.1288|5.19023|0.5350815|0.664773|0.24978|1.69167|11.22541|1.16938|674.93311|0.024476|0.0359155|0.1001248|0.3376319 2025-01-05 10:28:10|952|20853|/equities/clean-harbors-inc|CLH|USD|United States|Industrials|Commercial Services & Supplies|5430000000|R1000VALUE|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 10:28:12|953|21120|/equities/idacorp-inc|IDA|USD|United States|Utilities|Electric Utilities|5720000000|R1000VALUE|13.92467|5.47211|6.27053|-1.11564|2.58541|8.48709|0.4498905|0.3455307|0.0172297|-0.0207188|0.0205292|-0.0537374|0.0922141|-0.0143916|769.70006|-18.50654|-19.27662|367.82569|336.33944|42.30762|133.447|0.1061971|0.0758154|0.0247657|0.0195353|0.0519224|0.0420187|1.3997614|0.6204276|0.0270064|0.0321938|-0.0547225|0.0492098|0.0997589|0.51538|1.01683|1.2019714|1.4199032|0.25834|10.22423|9.05106|4.07763|6.60038|0.0275073|0.0317688|0.1052974|0.4528919 2025-01-05 10:28:17|954|48373|/equities/scnc-app-in|SAIC|USD|United States|Industrials|Professional Services|4760000000|R1000VALUE|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:28:19|955|20976|/equities/air-lease-corp|AL|USD|United States|Industrials|Trading Companies & Distributors|5040000000|R1000VALUE|32.00194|6.63861|21.90597|30.97565|6.83195|-4.40606|0.521832|0.4979272|0.2186954|0.1458661|0.2008468|0.0904644|0.1606706|0.0207608|341.72413|32.64345|32.3172|225.23176|137.36945|89.80922|54.64031|0.2245421|0.4707089|0.0831714|0.088805|0.127924|0.1244823|0.2958451|0.5604538|0.0908454|0.0774981|0.0841697|0.1112102|0.0629479|1.20471|1.6684|0.855803|0.8799274|0.6512|22.53428|7.42056|0.81885|7.86402|0.0091361|0.0098666|0.0744246|0.2627918 2025-01-05 10:28:21|956|1130931|/equities/fastly-inc|FSLY|USD|United States|Information Technology|IT Services|4170000000|R1000VALUE|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:28:23|957|17579|/equities/wintrust-financial|WTFC|USD|United States|Financial|Banks|5180000000|R1000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 10:28:25|958|21119|/equities/hexcel-corp|HXL|USD|United States|Industrials|Aerospace & Defense|4350000000|R1000VALUE|29.21652|9.09976|3.9535|35.3679|2.70548|90.71355|0.2695933|0.2436334|-0.8121255|-6.5672221|-0.4795734|-6.9302807|-0.4953131|-6.9420082|84.53974|6.79446|6.74342|22.05746|-16.78818|9.49098|8.75251|0.1504567|-1.4404711|0.0375613|0.027364|0.0828269|0.0794485|0.0678686|17.2969335|0.0416939|0.17337|0.1339518|0.0452511|0.0403075|0.77023|1.49476|0.5644163|0.0561482|0.62235|5.10399|0.36056|0.02271|5.29389|0.0104056|0.0132743|0.1326944|0.3728858 2025-01-05 10:28:27|959|21155|/equities/crane-comp|CR|USD|United States|Industrials|Machinery|5970000000|R1000VALUE|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 10:28:29|960|41323|/equities/premier-inc|PINC|USD|United States|Healthcare|Health Care Providers & Services|5020000000|R1000VALUE|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 10:28:35|961|16070|/equities/first-citizens-bancshares|FCNCA|USD|United States|Financial|Banks|8150000000|R1000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 10:28:37|962|39282|/equities/hollyfrontier-co|HFC|USD|United States|Energy|Oil, Gas & Consumable Fuels|7240000000|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 10:28:39|963|103913|/equities/sermaster-g|TMX|USD|United States|Consumer Discretionary|Diversified Consumer Services|5480000000|R1000VALUE|40.7494|2.85247|21.48292|49.54253|9.26597|10.18562|0.3972515|0.3601573|0.0844279|0.0532716|0.0829921|0.050979|0.0680812|0.0423676|172.74513|6.29453|6.24336|37.46216|33.03713|12.91137|14.22912|0.2524628|0.2146357|0.0941204|0.066767|0.1458093|0.1094913|0.3922515|1.0508149|0.1845021|0.0957304|0.1011111|0.1714897|0.2466746|0.70049|1.09767|0.2722597|0.6567734|1.58558|9.22663|1.87557|0.12591|52.32155|0.0041889|0.0048857|0.0475414|0.1014716 2025-01-05 10:28:41|964|39288|/equities/flowers-foods|FLO|USD|United States|Consumer Staples|Food Products|5810000000|R1000VALUE|19.21804|2.43223|13.40145|17.28448|-1.043|-3.34391|0.4415988|0.4453851|0.1933682|0.1784488|0.1198926|0.1263787|0.0844844|0.0885575|510.41642|38.84525|38.82138|342.98207|145.66873|85.95926|68.54762|0.1189572|0.1782331|0.0742916|0.0796564|0.0819475|0.0964902|0.0834377|0.2309628|0.0444232|0.0105794|0.012035|0.0465625|0.0387965|0.6405|1.26891|0.7242076|-0.056162|0.72478|4.26344|20.55312|2.12752|24.83071|0.0337845|0.0452432|-0.1288471|0.5935477 2025-01-05 10:28:43|965|954872|/equities/univar-inc|UNVR|USD|United States|Industrials|Trading Companies & Distributors|4850000000|R1000VALUE|-5.27954|31.67419|204.87144|-9.2203|5.44385|-839.69637|0.3671316|0.3678324|-0.623616|0.0261243|0.210759|0.0707248|0.247078|-0.0182942|338.62845|31.2794|31.19599|327.06341|239.24061|80.90663|60.28706|0.1235483|0.1507113|0.0557702|0.0619688|0.0853365|0.0933875|0.0087299|0.0520492|-0.0047391|0.018727|-0.0309827|0.0624102|0.0766878|1.14826|1.82727|1.8563199|2.1347077|0.62043|5.18948|8.28624|1.23765|6.62027|0.0155448|0.0255421|0.0665968|-1.2591664 2025-01-05 10:28:45|966|41225|/equities/new-rel-invest|NRZ|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|5000000000|R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 10:28:50|967|17447|/equities/umpqua-holdings-corp|UMPQ|USD|United States|Financial|Banks|4170000000|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 10:28:56|968|21140|/equities/synnex-corp|SNX|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|10980000000|R1000VALUE|36.03656|8.08739|26.96778|31.42591|52.89925|53.22479|0.4292162|0.3932429|0.2720055|0.2438859|0.2712261|0.2321208|0.2052306|0.1937771|401.78301|31.68479|31.56245|226.21129|105.55898|28.93448|45.50646|1.3324665|1.1564247|0.2253815|0.2180107|0.4830283|0.3918669|-0.1759509|0.649634|0.1327766|0.0789932|0.0357961|0.0809767|-0.0034335|0.56872|0.91608|1.2921035|1.5106999|1.05058|26.76694|9.0515|1.02773|13.12353|0.0051397|0.0077369|0.0376631|0.169744 2025-01-05 10:29:00|969|13943|/equities/lazard-ltd|LAZ|USD|United States|Financial|Capital Markets|4490000000|R1000VALUE|4.28666|0.98188|1.65838|2.5403|0.88921|-0.17835|0.5998932|0.1057621|0.0515064|0.0555039|0.0468028|0.0533204|0.0355211|0.043585|9.39607|25.80624|25.7791|15.69973|126.90482|20.29624|-3.33185|0.027132|0.0383607|0.0053645|0.0063808|0.0126145|0.0134716|83.9471256|0.5818276|0.0080199|0.069325|0.1524609|0.0186997|0.0091573|0.21622|19.13104|0.266839|0.4768468|0.03097|0.30726|0.48207|0.1613|0.50467|0.0272913|0.0047164|0.0151771|0.1140642 2025-01-05 10:29:06|970|6403|/equities/jet-blue|JBLU|USD|United States|Industrials|Airlines|4530000000|R1000VALUE|12.46421|1.06992|3.89314|27.86018|3.4615|0.38902|0.2815621|0.1866124|0.1230369|-0.0094917|0.1082395|-0.0683652|0.0902581|-0.0609097|572.50808|55.27864|54.42678|566.17975|529.20877|106.16205|132.7233|0.1572508|-1.0877523|0.0420501|-0.0045055|0.0724035|0.0175627|0.0002356|0.9035975|-0.0075211|0.0896469|0.1449869|0.0473419|0.0331456|0.7329|1.11372|1.2713558|1.082657|0.56065|129.91178|10.32127|1.36422|26.6253|0.0091983|0.0138922|0.0076238|0.1237832 2025-01-05 10:29:09|971|20819|/equities/fti-consulting-inc|FCN|USD|United States|Industrials|Professional Services|5100000000|R1000VALUE|32.00194|6.63861|21.90597|30.97565|6.83195|-4.40606|0.521832|0.4979272|0.2186954|0.1458661|0.2008468|0.0904644|0.1606706|0.0207608|341.72413|32.64345|32.3172|225.23176|137.36945|89.80922|54.64031|0.2245421|0.4707089|0.0831714|0.088805|0.127924|0.1244823|0.2958451|0.5604538|0.0908454|0.0774981|0.0841697|0.1112102|0.0629479|1.20471|1.6684|0.855803|0.8799274|0.6512|22.53428|7.42056|0.81885|7.86402|0.0091361|0.0098666|0.0744246|0.2627918 2025-01-05 10:29:11|972|39265|/equities/highwoods-properties|HIW|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4650000000|R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 10:29:13|973|17009|/equities/quidel-corp|QDEL|USD|United States|Healthcare|Health Care Equipment & Supplies|5630000000|R1000VALUE|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 10:29:15|974|16317|/equities/integra-lifescien|IART|USD|United States|Healthcare|Health Care Equipment & Supplies|5670000000|R1000VALUE|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 10:29:21|975|16329|/equities/icu-medical|ICUI|USD|United States|Healthcare|Health Care Equipment & Supplies|5040000000|R1000VALUE|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 10:29:28|976|994770|/equities/park-hotels---resorts-inc|PK|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4460000000|R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 10:29:30|977|9254|/equities/carters-inc|CRI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4280000000|R1000VALUE|57.64773|2.56444|13.10549|23.9122|20.42968|-3.73782|0.4142061|0.4059427|0.1316554|-0.1120283|0.1219725|-0.1238541|0.0919456|-0.1528165|810.58398|93.23587|92.83235|424.69667|386.23627|255.4281|155.86164|1.2317311|5.8358482|0.1153755|0.1086822|0.1543322|0.1642287|0.6807374|0.2412647|0.1267123|0.0541833|0.0289023|0.075472|0.0700289|0.58615|1.43398|2.6523385|3.0467507|1.46558|4.0452|0.44075|0.03279|38.29019|0.0180819|0.0190163|0.1409731|0.4008453 2025-01-05 10:29:32|978|13973|/equities/cirrus-logic-inc.|CRUS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5260000000|R1000VALUE|58.43569|19.01024|52.17696|56.85471|27.009|28.38601|0.6484265|0.6050358|0.4112607|0.2951955|0.4031753|0.2600422|0.3352123|0.2325351|129.43744|26.1792|26.07467|125.86755|112.17389|37.7536|37.6542|0.6758204|0.4018142|0.4213007|0.2138572|0.5331223|0.2671479|-0.1282901|1.0471649|0.2724223|0.5174514|0.7102814|0.240114|0.1442452|2.38366|3.06621|0.311712|0.3461049|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391553 2025-01-05 10:29:34|979|1174995|/equities/dt-midstream|DTM|USD|United States|Energy|Oil, Gas & Consumable Fuels|4640000000|R1000VALUE|15.42185|2.56168|7.87825|26.15797|3.30012|10.06785|0.4048108|0.3659761|0.2411173|0.2038688|0.2101235|0.1226124|0.1698529|0.1039092|24.79917|4.61563|4.57875|16.43525|9.47141|1.96219|5.94226|0.2630534|5.1884762|0.0701841|-0.0500522|0.0931815|0.0697214|0.3057943|0.5437926|0.1101644|0.0887362|-0.0011355|0.0591209|-0.0262831|0.30515|1.14789|1.6877684|1.6917924|0.52211|20.30799|2.86652|0.64678|7.10627|0.0538256|0.0675037|0.1791743|0.7017596 2025-01-05 10:29:38|980|39303|/equities/timken-co|TKR|USD|United States|Industrials|Machinery|5260000000|R1000VALUE|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 10:29:45|981|8087|/equities/ryder-system-inc|R|USD|United States|Industrials|Road & Rail|4430000000|R1000VALUE|21.68498|2.8757|12.20601|16.9438|5.01469|45.90333|0.3352461|0.3381217|0.1911261|0.210358|0.169002|0.1974595|0.1331335|0.1576289|425.63701|37.60101|37.51731|414.69474|359.01251|45.11502|52.56531|0.2199553|0.3136384|0.075774|0.1011908|0.1178173|0.1505113|-0.2266115|-0.2149122|0.1363693|0.0470987|-0.0597919|0.0483285|0.0406704|0.98579|1.2381|0.8253393|1.1096973|0.83188|51.76245|6.38855|1.12772|11.12622|0.0450169|0.0333583|0.0682087|0.505968 2025-01-05 10:29:52|982|29682|/equities/hanover-insurance-group-inc|THG|USD|United States|Financial|Insurance|4660000000|R1000VALUE|14.70571|1.70845|7.95177|8.21187|2.54963|0.97526|0.2974492|0.2428169|0.1578713|0.127449|0.1369777|0.1149315|0.1097804|0.0911784|441.00087|32.64361|32.46081|298.70256|238.93515|228.13668|45.5531|0.1627283|0.1388292|0.0283026|0.0226183|0.1188865|0.0855546|1.2917593|0.5940445|0.1165785|0.1605115|0.1653199|0.0348761|-0.0085594|3.1288|5.19023|0.5350815|0.664773|0.24978|1.69167|11.22541|1.16938|674.93311|0.024476|0.0359155|0.1001248|0.3376319 2025-01-05 10:29:59|983|958239|/equities/ollies-bargain-outlet-holdings-inc|OLLI|USD|United States|Consumer Discretionary|Multiline Retail|3230000000|R1000VALUE|40.7494|2.85247|21.48292|49.54253|9.26597|10.18562|0.3972515|0.3601573|0.0844279|0.0532716|0.0829921|0.050979|0.0680812|0.0423676|172.74513|6.29453|6.24336|37.46216|33.03713|12.91137|14.22912|0.2524628|0.2146357|0.0941204|0.066767|0.1458093|0.1094913|0.3922515|1.0508149|0.1845021|0.0957304|0.1011111|0.1714897|0.2466746|0.70049|1.09767|0.2722597|0.6567734|1.58558|9.22663|1.87557|0.12591|52.32155|0.0041889|0.0048857|0.0475414|0.1014716 2025-01-05 10:30:08|985|20204|/equities/hawaiian-electric-industries-inc|HE|USD|United States|Utilities|Electric Utilities|4540000000|R1000VALUE|13.92467|5.47211|6.27053|-1.11564|2.58541|8.48709|0.4498905|0.3455307|0.0172297|-0.0207188|0.0205292|-0.0537374|0.0922141|-0.0143916|769.70006|-18.50654|-19.27662|367.82569|336.33944|42.30762|133.447|0.1061971|0.0758154|0.0247657|0.0195353|0.0519224|0.0420187|1.3997614|0.6204276|0.0270064|0.0321938|-0.0547225|0.0492098|0.0997589|0.51538|1.01683|1.2019714|1.4199032|0.25834|10.22423|9.05106|4.07763|6.60038|0.0275073|0.0317688|0.1052974|0.4528919 2025-01-05 10:30:10|986|20344|/equities/spectrum-brands-holdings-inc|SPB|USD|United States|Consumer Staples|Household Products|4190000000|R1000VALUE|16.4133|1.47528|13.2029|-34.73225|6.17196|8.95453|0.3497326|0.3414886|0.0736632|0.0930502|0.0344844|0.0626174|0.0217106|0.0545635|113.77231|2.35105|2.33715|39.04344|10.23221|8.10809|4.22486|0.215252|0.4921368|0.0317064|0.0535343|0.0856338|0.1059899|1.0561662|0.076032|0.0972584|0.042209|0.0022852|0.055618|0.0470115|0.81273|1.60015|1.3977121|1.94725|1.0151|4.04348|1.18292|0.03184|8.84003|0.0172362|0.0179718|-0.0536312|0.6561365 2025-01-05 10:30:12|987|20291|/equities/hudson-pacific-properties-inc|HPP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3760000000|R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 10:30:18|988|39259|/equities/axis-capital|AXS|USD|United States|Financial|Insurance|4620000000|R1000VALUE|14.6836|1.70589|7.93982|8.19952|2.54579|0.97379|0.297002|0.2424519|0.157634|0.1272574|0.1367717|0.1147587|0.1096153|0.0910413|440.33786|32.59454|32.412|298.25348|238.57594|227.7937|45.48462|0.1624837|0.1386205|0.02826|0.0225843|0.1187078|0.085426|1.2898172|0.5931514|0.1164032|0.1602702|0.1650714|0.0348237|-0.0085465|3.1241|5.18243|0.5342771|0.6637736|0.2494|1.68912|11.20853|1.16762|673.91841|0.0244392|0.0358615|0.0999743|0.3371243 2025-01-05 10:30:21|989|20870|/equities/hyatt-hotels-corp|H|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|10540000000|R1000VALUE|28.31655|5.29019|50.6298|31.0623|-9.53541|6.24786|0.5133697|0.3917117|0.2454813|-0.1360974|0.2010724|-0.3544845|0.1599731|-0.3766042|98.15823|16.05686|15.86124|12.43314|-15.30044|50.46446|30.16671|0.216287|0.5069379|0.1006717|0.0453096|0.0532257|0.0432356|0.8116184|2.2225721|0.0770484|0.0964849|0.1792882|0.078196|0.0292482|0.88606|1.08654|1.0696787|-3.0609506|0.72039|96.08614|2.15333|0.38319|34.98831|0.0110996|0.0127531|0.0740211|0.3004791 2025-01-05 10:30:27|990|943142|/equities/liberty-broadband-srs-a|LBRDA|USD|United States|Communication Services|Media|28410000000|R1000VALUE|43.99657|2.26232|-3.35856|16.86211|-19.15423|-19.70004|0.411718|0.4052815|0.1102321|0.0304081|0.1093083|0.1684764|0.0789252|0.144129|202.3054|2.70895|2.67177|136.12096|-9.09472|44.71607|2.82315|0.0569369|0.1945591|0.0248761|0.0242783|0.0575814|0.0494273|2.2991341|-0.0120686|-0.0155336|0.1189333|0.7905564|0.1202169|0.2903574|1.04202|1.28452|1.4235074|-4.8136075|0.52408|13.67158|2.81409|0.17674|6.70163|0.0101372|0.0158215|-0.0075789|-1.1067694 2025-01-05 10:30:30|991|21229|/equities/fnb-corp|FNB|USD|United States|Financial|Banks|3870000000|R1000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 10:30:32|992|20262|/equities/entertainment-properties-trust|EPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3550000000|R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 10:30:38|993|6489|/equities/liberty-media-inter|QRTEA|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|3020000000|R1000VALUE|40.7494|2.85247|21.48292|49.54253|9.26597|10.18562|0.3972515|0.3601573|0.0844279|0.0532716|0.0829921|0.050979|0.0680812|0.0423676|172.74513|6.29453|6.24336|37.46216|33.03713|12.91137|14.22912|0.2524628|0.2146357|0.0941204|0.066767|0.1458093|0.1094913|0.3922515|1.0508149|0.1845021|0.0957304|0.1011111|0.1714897|0.2466746|0.70049|1.09767|0.2722597|0.6567734|1.58558|9.22663|1.87557|0.12591|52.32155|0.0041889|0.0048857|0.0475414|0.1014716 2025-01-05 10:30:43|994|21188|/equities/avnet-inc|AVT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|4100000000|R1000VALUE|30.65918|7.36798|15.19256|26.89389|4.1891|8.03256|0.4066769|0.400901|0.0504488|-0.0083713|0.043619|-0.0120771|0.0042881|-0.0596292|1220.08705|234.46361|234.40036|2383.62949|2336.93292|428.38603|334.78137|0.1339825|0.1363423|0.0761185|0.0762948|0.0985445|0.1052743|-0.0321235|0.0720627|0.0990234|0.07322|-0.0003263|0.0653152|0.0416115|3.21359|4.0668|0.3304225|0.4434579|0.75102|3.66695|22.17126|5.21334|5.62307|0.0106597|0.0150943|0.010568|0.3163839 2025-01-05 10:30:45|995|1178602|/equities/kyndryl-holdings|KD|USD|United States|Information Technology|IT Services|4060000000|R1000VALUE|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:30:48|996|20267|/equities/msc-industrial-direct-comp-inc|MSM|USD|United States|Industrials|Trading Companies & Distributors|4690000000|R1000VALUE|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 10:30:53|997|17517|/equities/viasat|VSAT|USD|United States|Information Technology|Communications Equipment|3270000000|R1000VALUE|34.61371|6.83407|67.82487|25.07685|19.72239|2.02096|0.5650598|0.5550089|0.2103727|0.1925422|0.1810822|0.1645122|0.1499507|0.1294434|33.59494|3.38031|3.30203|20.4075|7.28392|7.15072|7.04718|0.6038644|2.9744668|0.1061523|0.1172022|0.1838135|0.1960633|-1.3458708|0.1163858|0.1073091|0.0074221|0.0171014|0.073398|-0.0003619|1.49763|2.08387|1.3336833|1.6538054|0.64051|3.76298|1.01506|0.1608|5.69862|0.0178723|0.0205242|0.0535553|0.1007623 2025-01-05 10:30:55|998|39272|/equities/assured-guaranty|AGO|USD|United States|Financial|Insurance|3500000000|R1000VALUE|14.70571|1.70845|7.95177|8.21187|2.54963|0.97526|0.2974492|0.2428169|0.1578713|0.127449|0.1369777|0.1149315|0.1097804|0.0911784|441.00087|32.64361|32.46081|298.70256|238.93515|228.13668|45.5531|0.1627283|0.1388292|0.0283026|0.0226183|0.1188865|0.0855546|1.2917593|0.5940445|0.1165785|0.1605115|0.1653199|0.0348761|-0.0085594|3.1288|5.19023|0.5350815|0.664773|0.24978|1.69167|11.22541|1.16938|674.93311|0.024476|0.0359155|0.1001248|0.3376319 2025-01-05 10:31:01|999|20757|/equities/howard-hughes-corp|HHC|USD|United States|Real Estate|Real Estate Management & Development|5570000000|R1000VALUE|5.99714|7.20516|140.54686|23.99044|2.01247|10.42986|0.4010153|0.3887222|0.1486225|0.0058487|-0.0246535|0.3350455|-0.0477794|0.0559808|608.68764|38.20221|38.17097|415.49326|385.7734|70.39846|50.70344|-0.0898653|0.0426266|0.0073684|0.0194661|0.028406|0.035492|0.757791|0.2443061|-0.0281658|0.1085323|0.1744571|0.0661061|0.0153698|0.8161|1.93926|0.8865394|1.5783204|0.42146|13.81351|28.60699|4.36696|16.51988|0.0285502|0.0305971|-0.0750092|0.1576803 2025-01-05 10:31:03|1000|21125|/equities/kemper-corp|KMPR|USD|United States|Financial|Insurance|3740000000|R1000VALUE|14.6836|1.70589|7.93982|8.19952|2.54579|0.97379|0.297002|0.2424519|0.157634|0.1272574|0.1367717|0.1147587|0.1096153|0.0910413|440.33786|32.59454|32.412|298.25348|238.57594|227.7937|45.48462|0.1624837|0.1386205|0.02826|0.0225843|0.1187078|0.085426|1.2898172|0.5931514|0.1164032|0.1602702|0.1650714|0.0348237|-0.0085465|3.1241|5.18243|0.5342771|0.6637736|0.2494|1.68912|11.20853|1.16762|673.91841|0.0244392|0.0358615|0.0999743|0.3371243 2025-01-05 10:31:06|1001|21168|/equities/kirby-corp|KEX|USD|United States|Industrials|Marine|3570000000|R1000VALUE|21.68498|2.8757|12.20601|16.9438|5.01469|45.90333|0.3352461|0.3381217|0.1911261|0.210358|0.169002|0.1974595|0.1331335|0.1576289|425.63701|37.60101|37.51731|414.69474|359.01251|45.11502|52.56531|0.2199553|0.3136384|0.075774|0.1011908|0.1178173|0.1505113|-0.2266115|-0.2149122|0.1363693|0.0470987|-0.0597919|0.0483285|0.0406704|0.98579|1.2381|0.8253393|1.1096973|0.83188|51.76245|6.38855|1.12772|11.12622|0.0450169|0.0333583|0.0682087|0.505968 2025-01-05 10:31:09|1002|1025079|/equities/jbg-smith-properties|JBGS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3720000000|R1000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 10:31:15|1003|986077|/equities/first-hawaiian-inc|FHB|USD|United States|Financial|Banks|3520000000|R1000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 10:31:19|1004|20516|/equities/american-greetings-corp|AM|USD|United States|Energy|Oil, Gas & Consumable Fuels|4620000000|R1000VALUE|15.42185|2.56168|7.87825|26.15797|3.30012|10.06785|0.4048108|0.3659761|0.2411173|0.2038688|0.2101235|0.1226124|0.1698529|0.1039092|24.79917|4.61563|4.57875|16.43525|9.47141|1.96219|5.94226|0.2630534|5.1884762|0.0701841|-0.0500522|0.0931815|0.0697214|0.3057943|0.5437926|0.1101644|0.0887362|-0.0011355|0.0591209|-0.0262831|0.30515|1.14789|1.6877684|1.6917924|0.52211|20.30799|2.86652|0.64678|7.10627|0.0538256|0.0675037|0.1791743|0.7017596 2025-01-05 10:31:25|1005|15591|/equities/bok-financial-corp|BOKF|USD|United States|Financial|Banks|7240000000|R1000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 10:31:31|1006|13979|/equities/hain-celestial-group|HAIN|USD|United States|Consumer Staples|Food Products|3960000000|R1000VALUE|19.20088|2.43205|13.40193|17.28145|-1.04428|-3.34343|0.44165|0.4454447|0.1933622|0.1784352|0.1199142|0.1263979|0.084501|0.0885707|510.66141|38.86356|38.83969|343.13421|145.75076|86.00178|68.58026|0.119003|0.1783058|0.0743212|0.0796875|0.08196|0.0965122|0.0845209|0.2313416|0.0444455|0.0105986|0.0120597|0.0465845|0.0387955|0.6406|1.26902|0.7243736|-0.0563939|0.725|4.26338|20.56305|2.12857|24.83738|0.0337791|0.0452404|-0.1289117|0.5931496 2025-01-05 10:31:37|1007|16532|/equities/grand-canyon-educ|LOPE|USD|United States|Consumer Discretionary|Diversified Consumer Services|3400000000|R1000VALUE|32.2056|2.70712|14.63181|13.66055|2.60915|4.37416|0.5203608|0.5225036|0.0179444|0.0563577|0.0108564|0.022752|-0.0253425|-0.0046072|25.75391|2.45805|2.41036|22.82757|11.4254|6.73226|5.21092|0.0572408|0.1550719|0.0715573|0.0332639|0.0858825|0.0475417|0.2618448|0.8472697|0.061418|0.2282716|0.2714658|0.0533495|-0.0583675|2.21779|2.45424|0.0837686|0.2456072|0.68459|17.52662|0.17377|0.0138|51.6861|0.0070303|0.0029654|0|0.0463918 2025-01-05 10:31:43|1008|29742|/equities/white-mountains-insurance-group|WTM|USD|United States|Financial|Insurance|3020000000|R1000VALUE|14.70571|1.70845|7.95177|8.21187|2.54963|0.97526|0.2974492|0.2428169|0.1578713|0.127449|0.1369777|0.1149315|0.1097804|0.0911784|441.00087|32.64361|32.46081|298.70256|238.93515|228.13668|45.5531|0.1627283|0.1388292|0.0283026|0.0226183|0.1188865|0.0855546|1.2917593|0.5940445|0.1165785|0.1605115|0.1653199|0.0348761|-0.0085594|3.1288|5.19023|0.5350815|0.664773|0.24978|1.69167|11.22541|1.16938|674.93311|0.024476|0.0359155|0.1001248|0.3376319 2025-01-05 10:31:49|1009|20376|/equities/penske-automotive-group-inc|PAG|USD|United States|Consumer Discretionary|Specialty Retail|8390000000|R1000VALUE|57.64429|2.56438|13.10529|23.91349|20.42905|-3.73747|0.414214|0.4059506|0.1316488|-0.1120277|0.1219669|-0.1238529|0.0919412|-0.1528141|810.55071|93.23201|92.82851|424.67919|386.22038|255.4176|155.85522|1.2316754|5.8355954|0.11537|0.1086722|0.1543229|0.1642161|0.6807942|0.2412894|0.1267071|0.0541933|0.028908|0.0754775|0.0700406|0.58614|1.43395|2.6522448|3.0466563|1.46558|4.04511|0.44076|0.03279|38.28655|0.0180811|0.0190155|0.1409673|0.4008288 2025-01-05 10:31:55|1010|17188|/equities/silgan-holdings|SLGN|USD|United States|Materials|Containers & Packaging|4730000000|R1000VALUE|21.60286|1.50249|10.04299|27.0768|175959.00516|173145.66163|0.2476255|0.2536388|0.1057529|0.1105562|0.0751095|0.0836543|0.0754098|0.0698973|48.47942|2.78771|2.76652|17.34567|2.92649|2.80227|5.64348|4274.7229621|214.0204553|0.0561177|0.0560431|0.0797573|0.0990372|0.2493686|0.1352609|0.0378135|0.0041811|-0.0380771|0.0364086|0.0603332|16519.53798|1.49077|23732.1130116|26359.936467|0.78877|10.47893|0.38229|0.03535|6.31765|0.0262431|0.0265848|0.0062587|0.2962781 2025-01-05 10:32:02|1011|20732|/equities/bank-of-hawaii-corp|BOH|USD|United States|Financial|Banks|3390000000|R1000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 10:32:04|1012|1169118|/equities/shoals-technologies-group|SHLS|USD|United States|Industrials|Electrical Equipment|2530000000|R1000VALUE|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 10:32:06|1013|1163041|/equities/dun-and-bradstreet-holding-inc|DNB|USD|United States|Industrials|Professional Services|8840000000|R1000VALUE|32.00194|6.63861|21.90597|30.97565|6.83195|-4.40606|0.521832|0.4979272|0.2186954|0.1458661|0.2008468|0.0904644|0.1606706|0.0207608|341.72413|32.64345|32.3172|225.23176|137.36945|89.80922|54.64031|0.2245421|0.4707089|0.0831714|0.088805|0.127924|0.1244823|0.2958451|0.5604538|0.0908454|0.0774981|0.0841697|0.1112102|0.0629479|1.20471|1.6684|0.855803|0.8799274|0.6512|22.53428|7.42056|0.81885|7.86402|0.0091361|0.0098666|0.0744246|0.2627918 2025-01-05 10:32:09|1014|16663|/equities/mercury-computer|MRCY|USD|United States|Industrials|Aerospace & Defense|3120000000|R1000VALUE|29.21652|9.09976|3.9535|35.3679|2.70548|90.71355|0.2695933|0.2436334|-0.8121255|-6.5672221|-0.4795734|-6.9302807|-0.4953131|-6.9420082|84.53974|6.79446|6.74342|22.05746|-16.78818|9.49098|8.75251|0.1504567|-1.4404711|0.0375613|0.027364|0.0828269|0.0794485|0.0678686|17.2969335|0.0416939|0.17337|0.1339518|0.0452511|0.0403075|0.77023|1.49476|0.5644163|0.0561482|0.62235|5.10399|0.36056|0.02271|5.29389|0.0104056|0.0132743|0.1326944|0.3728858 2025-01-05 10:32:11|1015|962325|/equities/avangrid-inc|AGR|USD|United States|Utilities|Electric Utilities|19310000000|R1000VALUE|13.8805|5.47048|6.26187|-0.81985|2.58188|8.49241|0.4497678|0.3452046|0.0163919|-0.0214047|0.0199722|-0.0542458|0.0920697|-0.0147167|771.80351|-18.56974|-19.34202|368.72175|337.2183|42.42675|133.78642|0.106058|0.0758457|0.0247581|0.0195467|0.0518825|0.0420094|1.2196538|0.6358672|0.027118|0.0293654|-0.0549753|0.0492513|0.0998709|0.51475|1.01309|1.200372|1.4196954|0.25859|10.24465|9.07409|4.08885|6.62719|0.0274771|0.0317207|0.1055422|0.4517959 2025-01-05 10:32:18|1016|1163535|/equities/switchback-energy-acquisition-corp|CHPT|USD|United States|Industrials|Electrical Equipment|6310000000|R1000VALUE|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 10:32:20|1017|949627|/equities/virtu-financial-inc|VIRT|USD|United States|Financial|Capital Markets|3240000000|R1000VALUE|4.31289|0.98824|1.66803|2.55527|0.89476|-0.17964|0.599514|0.1063242|0.0516641|0.0557603|0.0468974|0.053568|0.0355589|0.0438523|9.45462|25.684|25.65668|15.7966|127.40376|20.42411|-3.35312|0.0272952|0.0385834|0.005396|0.0064144|0.012687|0.0135454|84.4988655|3.0514867|0.0080765|0.0698873|0.1513191|0.0188305|0.0092129|0.21731|19.08122|0.2682632|0.4795235|0.03107|0.30611|0.48482|0.16287|0.50813|0.0273589|0.0047288|0.0153281|0.1147521 2025-01-05 10:32:22|1018|49803|/equities/santander-consumer-usa-holdings-inc|SC|USD|United States|Financial|Consumer Finance|12860000000|R1000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 10:32:24|1019|16739|/equities/nektar-therapeutics|NKTR|USD|United States|Healthcare|Pharmaceuticals|2490000000|R1000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 10:32:26|1020|20918|/equities/copa-holdings-sa|CPA|USD|United States|Industrials|Airlines|3530000000|R1000VALUE|12.46421|1.06992|3.89314|27.86018|3.4615|0.38902|0.2815621|0.1866124|0.1230369|-0.0094917|0.1082395|-0.0683652|0.0902581|-0.0609097|572.50808|55.27864|54.42678|566.17975|529.20877|106.16205|132.7233|0.1572508|-1.0877523|0.0420501|-0.0045055|0.0724035|0.0175627|0.0002356|0.9035975|-0.0075211|0.0896469|0.1449869|0.0473419|0.0331456|0.7329|1.11372|1.2713558|1.082657|0.56065|129.91178|10.32127|1.36422|26.6253|0.0091983|0.0138922|0.0076238|0.1237832 2025-01-05 10:32:29|1021|1137413|/equities/grocery-outlet-inc|GO|USD|United States|Consumer Staples|Food & Staples Retailing|2720000000|R1000VALUE|30.65262|0.83817|11.17386|27.9942|6.36065|9.59303|0.2458585|0.2467849|0.0407452|0.0414688|0.0341425|0.0291385|0.023328|0.0214085|567.44087|8.3937|8.38166|123.96482|48.77219|52.25888|27.20609|0.2142566|0.1736221|0.0617314|0.0508675|0.1132133|0.1053301|5.0651048|0.1538827|0.1496802|0.0511727|0.051625|0.065156|0.10569|0.32309|0.90925|0.6520447|1.1272583|2.26132|11.75339|10.22081|0.18352|62.95952|0.0139544|0.0212238|0.03313|0.3709919 2025-01-05 10:32:32|1022|21003|/equities/newmarket-corp|NEU|USD|United States|Materials|Chemicals|3590000000|R1000VALUE|-5.27956|31.67427|204.8664|-9.22032|5.44386|-839.69866|0.3671326|0.3678323|-0.6236177|0.0261362|0.2107596|0.0707378|0.2470786|-0.0182815|338.62936|31.27949|31.19607|327.0643|239.24126|80.90685|60.28723|0.1235486|0.1507123|0.0557704|0.0619692|0.0853367|0.0933877|0.0087268|0.0520494|-0.0047391|0.0187255|-0.0309828|0.0624104|0.076688|1.14827|1.82727|1.856325|2.1347107|0.62043|5.18949|8.28627|1.23765|6.62029|0.0155448|0.0255422|0.066597|-1.2591698 2025-01-05 10:32:38|1023|940842|/equities/sage-therapeutic|SAGE|USD|United States|Healthcare|Biotechnology|2510000000|R1000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 10:32:41|1024|1172260|/equities/paysafe|PSFE|USD|United States|Information Technology|IT Services|2830000000|R1000VALUE|46.61655|12.09558|54.71583|42.90324|7.79165|-50.49701|0.6974283|0.6872259|0.1603256|-0.0993159|0.1444013|-0.1889747|0.110942|-0.4116848|484.4324|175.76775|173.74499|291.54155|260.51757|159.12926|101.13256|0.1448104|0.1258369|0.0440926|0.0404877|0.1298295|0.1277888|3.9482615|3.0795432|0.1217599|0.3480253|0.3617589|0.236296|0.2130571|1.51364|2.33455|0.5132756|0.6417281|0.32581|4.01435|1.02581|0.17022|19.94934|0.0081062|0.0060794|0.1997385|0.2912965 2025-01-05 10:32:42|1025|1168847|/equities/driven-brands-holdings|DRVN|USD|United States|Industrials|Commercial Services & Supplies|5630000000|R1000VALUE|31.94735|3.60338|19.80712|23.07123|24.33571|-11.83193|0.5465858|0.5355346|0.2008074|0.1971019|0.1713488|0.1656189|0.1283172|0.1276205|160.84718|10.60139|10.53957|105.85796|64.59767|29.03069|21.75959|1.3762085|1.3961189|0.1022163|0.096941|0.1806|0.1692475|0.0335054|0.0356387|0.1039724|0.023437|0.0185|0.045523|0.0175458|0.62019|0.98939|2.6772512|3.1382192|0.78132|5.75703|37.16399|4.38837|11.6295|0.0221344|0.0251186|0.1008695|0.7750896 2025-01-05 10:32:48|1026|1156576|/equities/reynolds-consumer-products-inc|REYN|USD|United States|Consumer Staples|Household Products|6590000000|R1000VALUE|31.94735|3.60338|19.80712|23.07123|24.33571|-11.83193|0.5465858|0.5355346|0.2008074|0.1971019|0.1713488|0.1656189|0.1283172|0.1276205|160.84718|10.60139|10.53957|105.85796|64.59767|29.03069|21.75959|1.3762085|1.3961189|0.1022163|0.096941|0.1806|0.1692475|0.0335054|0.0356387|0.1039724|0.023437|0.0185|0.045523|0.0175458|0.62019|0.98939|2.6772512|3.1382192|0.78132|5.75703|37.16399|4.38837|11.6295|0.0221344|0.0251186|0.1008695|0.7750896 2025-01-05 10:32:53|1027|1061418|/equities/gates-industrial-corporation-plc|GTES|USD|United States|Industrials|Machinery|4640000000|R1000VALUE|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 10:32:56|1028|21032|/equities/lennar-corp-b|LENb|USD|United States|Consumer Discretionary|Household Durables|29590000000|R1000VALUE|15.92357|1.87849|14.24938|3.36863|-0.57282|2.87862|0.3051066|0.2941955|0.1492671|0.1441548|0.1403434|0.1336988|0.1083384|0.1041093|743.69746|54.28384|53.09369|393.65278|338.5743|91.56486|63.40161|0.2059245|0.3829544|0.1087104|0.1091602|0.1455895|0.1515142|-0.038668|0.1420975|0.1931794|0.0545866|0.0161803|0.0801651|0.0792852|1.44389|5.08877|0.4212417|-0.2376498|1.01651|3.15247|8.25446|0.56942|20.95629|0.0147141|0.0184714|0.1241547|0.1898572 2025-01-05 10:32:58|1029|32367|/equities/adt-corp|ADT|USD|United States|Industrials|Commercial Services & Supplies|6990000000|R1000VALUE|34.61371|6.83407|67.82487|25.07685|19.72239|2.02096|0.5650598|0.5550089|0.2103727|0.1925422|0.1810822|0.1645122|0.1499507|0.1294434|33.59494|3.38031|3.30203|20.4075|7.28392|7.15072|7.04718|0.6038644|2.9744668|0.1061523|0.1172022|0.1838135|0.1960633|-1.3458708|0.1163858|0.1073091|0.0074221|0.0171014|0.073398|-0.0003619|1.49763|2.08387|1.3336833|1.6538054|0.64051|3.76298|1.01506|0.1608|5.69862|0.0178723|0.0205242|0.0535553|0.1007623 2025-01-05 10:33:00|1030|16514|/equities/liberty-media-corp-(a)|FWONA|USD|United States|Communication Services|Entertainment|13710000000|R1000VALUE|43.99657|2.26232|-3.35856|16.86211|-19.15423|-19.70004|0.411718|0.4052815|0.1102321|0.0304081|0.1093083|0.1684764|0.0789252|0.144129|202.3054|2.70895|2.67177|136.12096|-9.09472|44.71607|2.82315|0.0569369|0.1945591|0.0248761|0.0242783|0.0575814|0.0494273|2.2991341|-0.0120686|-0.0155336|0.1189333|0.7905564|0.1202169|0.2903574|1.04202|1.28452|1.4235074|-4.8136075|0.52408|13.67158|2.81409|0.17674|6.70163|0.0101372|0.0158215|-0.0075789|-1.1067694 2025-01-05 10:33:05|1031|1006167|/equities/schneider-national-inc|SNDR|USD|United States|Industrials|Road & Rail|4780000000|R1000VALUE|21.68498|2.8757|12.20601|16.9438|5.01469|45.90333|0.3352461|0.3381217|0.1911261|0.210358|0.169002|0.1974595|0.1331335|0.1576289|425.63701|37.60101|37.51731|414.69474|359.01251|45.11502|52.56531|0.2199553|0.3136384|0.075774|0.1011908|0.1178173|0.1505113|-0.2266115|-0.2149122|0.1363693|0.0470987|-0.0597919|0.0483285|0.0406704|0.98579|1.2381|0.8253393|1.1096973|0.83188|51.76245|6.38855|1.12772|11.12622|0.0450169|0.0333583|0.0682087|0.505968 2025-01-05 10:33:12|1032|20700|/equities/mercury-general-corp|MCY|USD|United States|Financial|Insurance|2940000000|R1000VALUE|14.6836|1.70589|7.93982|8.19952|2.54579|0.97379|0.297002|0.2424519|0.157634|0.1272574|0.1367717|0.1147587|0.1096153|0.0910413|440.33786|32.59454|32.412|298.25348|238.57594|227.7937|45.48462|0.1624837|0.1386205|0.02826|0.0225843|0.1187078|0.085426|1.2898172|0.5931514|0.1164032|0.1602702|0.1650714|0.0348237|-0.0085465|3.1241|5.18243|0.5342771|0.6637736|0.2494|1.68912|11.20853|1.16762|673.91841|0.0244392|0.0358615|0.0999743|0.3371243 2025-01-05 10:33:14|1033|20805|/equities/cna-financial-corp|CNA|USD|United States|Financial|Insurance|11960000000|R1000VALUE|14.70571|1.70845|7.95177|8.21187|2.54963|0.97526|0.2974492|0.2428169|0.1578713|0.127449|0.1369777|0.1149315|0.1097804|0.0911784|441.00087|32.64361|32.46081|298.70256|238.93515|228.13668|45.5531|0.1627283|0.1388292|0.0283026|0.0226183|0.1188865|0.0855546|1.2917593|0.5940445|0.1165785|0.1605115|0.1653199|0.0348761|-0.0085594|3.1288|5.19023|0.5350815|0.664773|0.24978|1.69167|11.22541|1.16938|674.93311|0.024476|0.0359155|0.1001248|0.3376319 2025-01-05 10:33:20|1034|1177768|/equities/sylvamo|SLVM|USD|United States|Materials|Paper & Forest Products|1230000000|R1000VALUE|87.47362|1.57873|8.90432|0.62249|2.09162|2.55362|0.2926844|0.3317026|0.1416126|0.1781824|0.0582779|0.1360146|0.0589368|0.1152629|198.91071|11.0553|11.01796|162.73364|145.28042|16.11079|26.92536|0.0947209|0.2246287|0.0583464|0.1103517|0.0908043|0.1523151|1.130536|0.3377185|0.2973378|0.1181232|-0.0777877|0.0901002|0.1905797|1.55553|2.52715|0.6878509|0.8330706|0.82898|4.8351|4.53199|0.23297|11.35517|0.0257715|0.013298|-0.0943003|1.7331553 2025-01-05 10:33:23|1035|1169492|/equities/signify-health|SGFY|USD|United States|Healthcare|Health Care Providers & Services|2420000000|R1000VALUE|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 10:33:27|1036|1171379|/equities/hayward-holdings|HAYW|USD|United States|Consumer Discretionary|Leisure Products|5950000000|R1000VALUE|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 10:33:29|1037|17336|/equities/tfs-financial-corp|TFSL|USD|United States|Financial|Thrifts & Mortgage Finance|4950000000|R1000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 10:33:35|1038|24426|/equities/seaboard-corp|SEB|USD|United States|Consumer Staples|Food Products|4570000000|R1000VALUE|19.21804|2.43223|13.40145|17.28448|-1.043|-3.34391|0.4415988|0.4453851|0.1933682|0.1784488|0.1198926|0.1263787|0.0844844|0.0885575|510.41642|38.84525|38.82138|342.98207|145.66873|85.95926|68.54762|0.1189572|0.1782331|0.0742916|0.0796564|0.0819475|0.0964902|0.0834377|0.2309628|0.0444232|0.0105794|0.012035|0.0465625|0.0387965|0.6405|1.26891|0.7242076|-0.056162|0.72478|4.26344|20.55312|2.12752|24.83071|0.0337845|0.0452432|-0.1288471|0.5935477 2025-01-05 10:33:38|1039|1179477|/equities/loyalty-ventures|LYLT|USD|United States|Communication Services|Media|739280000|R1000VALUE|44.71938|2.3222|-3.18283|17.19675|-18.99441|-17.35136|0.4113411|0.4044453|0.1102563|0.0301745|0.1088192|0.1668979|0.0788754|0.1430287|201.0042|2.69557|2.65743|135.52209|-8.87855|44.62059|2.8152|0.0567693|0.1932987|0.0248537|0.0241852|0.0574044|0.0491589|2.3039335|-0.0156208|-0.0154252|0.1088803|0.7852439|0.1202165|0.2951691|1.07612|1.32298|1.4145935|-4.7790642|0.52254|13.57619|2.79446|0.1755|6.89982|0.0100664|0.0157111|-0.0075261|-1.0990471 2025-01-05 10:33:40|1040|1175864|/equities/nable|NABL|USD|United States|Information Technology|Software|1990000000|R1000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:33:43|1041|1166976|/equities/datto-holding-corp|MSP|USD|United States|Information Technology|Software|4300000000|R1000VALUE|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:33:45|1042|1096498|/equities/solarwinds-corp|SWI|USD|United States|Information Technology|IT Services|2260000000|R1000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:33:51|1043|1163792|/equities/viacomcbs-inc|VIACA|USD|United States|Communication Services|Media|21570000000|R1000VALUE|43.99657|2.26232|-3.35856|16.86211|-19.15423|-19.70004|0.411718|0.4052815|0.1102321|0.0304081|0.1093083|0.1684764|0.0789252|0.144129|202.3054|2.70895|2.67177|136.12096|-9.09472|44.71607|2.82315|0.0569369|0.1945591|0.0248761|0.0242783|0.0575814|0.0494273|2.2991341|-0.0120686|-0.0155336|0.1189333|0.7905564|0.1202169|0.2903574|1.04202|1.28452|1.4235074|-4.8136075|0.52408|13.67158|2.81409|0.17674|6.70163|0.0101372|0.0158215|-0.0075789|-1.1067694 2025-01-05 10:33:53|1044|1168782|/equities/gores-holdings-v|AMBP|USD|United States|Materials|Containers & Packaging|5450000000|R1000VALUE|21.60286|1.50249|10.04299|27.0768|175959.00516|173145.66163|0.2476255|0.2536388|0.1057529|0.1105562|0.0751095|0.0836543|0.0754098|0.0698973|48.47942|2.78771|2.76652|17.34567|2.92649|2.80227|5.64348|4274.7229621|214.0204553|0.0561177|0.0560431|0.0797573|0.0990372|0.2493686|0.1352609|0.0378135|0.0041811|-0.0380771|0.0364086|0.0603332|16519.53798|1.49077|23732.1130116|26359.936467|0.78877|10.47893|0.38229|0.03535|6.31765|0.0262431|0.0265848|0.0062587|0.2962781 2025-01-05 10:33:55|1045|6414|/equities/crocs|CROX|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7550000000|R2000GROWTH|38.59392|6.05773|25.3307|27.02962|7.97214|9.00716|0.6445782|0.6309886|0.2592433|0.23601|0.2535444|0.2249618|0.165847|0.1603756|177.54741|24.63418|24.59465|104.20727|42.53995|39.42194|39.77174|0.2594591|0.2465177|0.138293|0.1199641|0.1804749|0.1658446|-0.0339836|0.5103024|0.1658211|0.0509256|0.053758|0.1235043|0.1272746|1.46353|2.46012|0.3211413|0.8127159|0.80317|1.75359|1.2754|0.16194|20.87144|0.0098739|0.012718|0.1541554|0.446284 2025-01-05 10:33:58|1046|17404|/equities/tetra-tech|TTEK|USD|United States|Industrials|Commercial Services & Supplies|9150000000|R2000GROWTH|32.00194|6.63861|21.90597|30.97565|6.83195|-4.40606|0.521832|0.4979272|0.2186954|0.1458661|0.2008468|0.0904644|0.1606706|0.0207608|341.72413|32.64345|32.3172|225.23176|137.36945|89.80922|54.64031|0.2245421|0.4707089|0.0831714|0.088805|0.127924|0.1244823|0.2958451|0.5604538|0.0908454|0.0774981|0.0841697|0.1112102|0.0629479|1.20471|1.6684|0.855803|0.8799274|0.6512|22.53428|7.42056|0.81885|7.86402|0.0091361|0.0098666|0.0744246|0.2627918 2025-01-05 10:34:02|1047|16544|/equities/lattice-semiconductor|LSCC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|10550000000|R2000GROWTH|58.43569|19.01024|52.17696|56.85471|27.009|28.38601|0.6484265|0.6050358|0.4112607|0.2951955|0.4031753|0.2600422|0.3352123|0.2325351|129.43744|26.1792|26.07467|125.86755|112.17389|37.7536|37.6542|0.6758204|0.4018142|0.4213007|0.2138572|0.5331223|0.2671479|-0.1282901|1.0471649|0.2724223|0.5174514|0.7102814|0.240114|0.1442452|2.38366|3.06621|0.311712|0.3461049|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391553 2025-01-05 10:34:05|1048|1166240|/equities/asana-inc|ASAN|USD|United States|Information Technology|Software|13900000000|R2000GROWTH/R2000VALUE|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:34:08|1049|978740|/equities/intellia-therapeutics-inc|NTLA|USD|United States|Healthcare|Biotechnology|8800000000|R2000GROWTH|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 10:34:11|1050|17187|/equities/silicon-laborator|SLAB|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|8300000000|R2000GROWTH|58.43569|19.01024|52.17696|56.85471|27.009|28.38601|0.6484265|0.6050358|0.4112607|0.2951955|0.4031753|0.2600422|0.3352123|0.2325351|129.43744|26.1792|26.07467|125.86755|112.17389|37.7536|37.6542|0.6758204|0.4018142|0.4213007|0.2138572|0.5331223|0.2671479|-0.1282901|1.0471649|0.2724223|0.5174514|0.7102814|0.240114|0.1442452|2.38366|3.06621|0.311712|0.3461049|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391553 2025-01-05 10:34:14|1051|17108|/equities/saia|SAIA|USD|United States|Industrials|Road & Rail|8840000000|R2000GROWTH|21.68409|2.87576|12.20527|16.94934|5.0142|45.89709|0.3352441|0.3381212|0.1911218|0.2103368|0.1690171|0.19744|0.133147|0.1576123|425.57743|37.59587|37.51217|414.63781|358.96344|45.1091|52.55803|0.2199388|0.3135957|0.0757739|0.1011787|0.1178073|0.1504926|-0.2265659|-0.2148019|0.1363253|0.0470926|-0.059813|0.0483314|0.0406859|0.9859|1.23819|0.8252459|1.1095804|0.83181|51.75988|6.38764|1.12756|11.12499|0.0450153|0.0333576|0.068199|0.5059613 2025-01-05 10:34:15|1052|20487|/equities/eastgroup-properties-inc|EGP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|9250000000|R2000GROWTH|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 10:34:18|1053|41004|/equities/mandalay-digital-group-inc|APPS|USD|United States|Information Technology|Software|5890000000|R2000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:34:20|1054|17159|/equities/scientific-games|SGMS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6450000000|R2000GROWTH|28.31655|5.29019|50.6298|31.0623|-9.53541|6.24786|0.5133697|0.3917117|0.2454813|-0.1360974|0.2010724|-0.3544845|0.1599731|-0.3766042|98.15823|16.05686|15.86124|12.43314|-15.30044|50.46446|30.16671|0.216287|0.5069379|0.1006717|0.0453096|0.0532257|0.0432356|0.8116184|2.2225721|0.0770484|0.0964849|0.1792882|0.078196|0.0292482|0.88606|1.08654|1.0696787|-3.0609506|0.72039|96.08614|2.15333|0.38319|34.98831|0.0110996|0.0127531|0.0740211|0.3004791 2025-01-05 10:34:23|1055|16806|/equities/omnicell|OMCL|USD|United States|Healthcare|Health Care Technology|7930000000|R2000GROWTH|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 10:34:33|1056|960584|/equities/double-eagle-acquisition-corp|WSC|USD|United States|Industrials|Construction & Engineering|9110000000|R2000GROWTH|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 10:34:39|1057|1073227|/equities/inspire-medical-systems-inc|INSP|USD|United States|Healthcare|Health Care Technology|6290000000|R2000GROWTH|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 10:34:42|1058|1123145|/equities/shockwave-medical|SWAV|USD|United States|Healthcare|Health Care Equipment & Supplies|6300000000|R2000GROWTH|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 10:34:47|1059|958242|/equities/rapid7-inc|RPD|USD|United States|Information Technology|Software|6730000000|R2000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:34:49|1060|17300|/equities/synaptics-incorp|SYNA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|11370000000|R2000GROWTH|58.43571|19.01025|52.17698|56.85472|27.00901|28.38602|0.6484267|0.605036|0.4112608|0.2951956|0.4031754|0.2600423|0.3352124|0.2325352|129.43749|26.17921|26.07468|125.86759|112.17393|37.75361|37.65421|0.6758206|0.4018143|0.4213008|0.2138573|0.5331225|0.267148|-0.1282902|1.0471652|0.2724224|0.5174516|0.7102817|0.2401141|0.1442453|2.38366|3.06621|0.3117121|0.346105|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391554 2025-01-05 10:34:52|1061|100233|/equities/varonis-systems|VRNS|USD|United States|Information Technology|Software|5240000000|R2000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:34:58|1062|992965|/equities/blackline-inc|BL|USD|United States|Information Technology|Software|6070000000|R2000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:35:00|1063|41307|/equities/fox-fctry-h|FOXF|USD|United States|Consumer Discretionary|Auto Components|7160000000|R2000GROWTH|47.03077|5.98966|29.89352|153.67946|8.58825|7.96726|0.1772317|0.155567|0.03773|-5.4662597|0.036136|-5.6872578|0.0449033|-5.5181935|10806.06609|677.15753|608.38678|6216.39749|5031.69123|1209.63579|-43.83115|0.1571087|0.1008446|0.0709968|0.0551807|0.0778499|0.0783831|0.21875|0.258733|0.0966515|0.083396|0.0761779|0.2055003|0.1725865|0.90123|1.57193|0.2432705|0.6096128|0.79339|5.68646|65.89747|-6.64397|24.66222|0.0111783|0.0199693|0.309595|0.144473 2025-01-05 10:35:05|1064|986248|/equities/medpace-holdings-inc|MEDP|USD|United States|Healthcare|Life Sciences Tools & Services|7780000000|R2000GROWTH|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 10:35:10|1065|40050|/equities/ambarella-inc|AMBA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7510000000|R2000GROWTH|58.43569|19.01024|52.17696|56.85471|27.009|28.38601|0.6484265|0.6050358|0.4112607|0.2951955|0.4031753|0.2600422|0.3352123|0.2325351|129.43744|26.1792|26.07467|125.86755|112.17389|37.7536|37.6542|0.6758204|0.4018142|0.4213007|0.2138572|0.5331223|0.2671479|-0.1282901|1.0471649|0.2724223|0.5174514|0.7102814|0.240114|0.1442452|2.38366|3.06621|0.311712|0.3461049|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391553 2025-01-05 10:35:11|1066|15459|/equities/arrowhead-research-corp|ARWR|USD|United States|Healthcare|Biotechnology|6930000000|R2000GROWTH|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 10:35:17|1067|943118|/equities/workiva-inc|WK|USD|United States|Information Technology|Software|6640000000|R2000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:35:20|1068|958818|/equities/performance-food-group-co|PFGC|USD|United States|Consumer Staples|Food & Staples Retailing|7080000000|R2000GROWTH/R2000VALUE|30.65262|0.83817|11.17386|27.9942|6.36065|9.59303|0.2458585|0.2467849|0.0407452|0.0414688|0.0341425|0.0291385|0.023328|0.0214085|567.44087|8.3937|8.38166|123.96482|48.77219|52.25888|27.20609|0.2142566|0.1736221|0.0617314|0.0508675|0.1132133|0.1053301|5.0651048|0.1538827|0.1496802|0.0511727|0.051625|0.065156|0.10569|0.32309|0.90925|0.6520447|1.1272583|2.26132|11.75339|10.22081|0.18352|62.95952|0.0139544|0.0212238|0.03313|0.3709919 2025-01-05 10:35:22|1069|16945|/equities/power-integration|POWI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5600000000|R2000GROWTH|58.43571|19.01025|52.17698|56.85472|27.00901|28.38602|0.6484267|0.605036|0.4112608|0.2951956|0.4031754|0.2600423|0.3352124|0.2325352|129.43749|26.17921|26.07468|125.86759|112.17393|37.75361|37.65421|0.6758206|0.4018143|0.4213008|0.2138573|0.5331225|0.267148|-0.1282902|1.0471652|0.2724224|0.5174516|0.7102817|0.2401141|0.1442453|2.38366|3.06621|0.3117121|0.346105|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391554 2025-01-05 10:35:24|1070|17416|/equities/texas-roadhouse|TXRH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6220000000|R2000GROWTH|28.37262|5.29174|50.65184|30.84621|-9.62214|6.17243|0.513624|0.3915582|0.2454327|-0.1366315|0.200957|-0.3553093|0.1598655|-0.3773668|98.25666|16.07549|15.87964|12.44823|-15.31976|50.52954|30.20312|0.2149667|0.5065439|0.1003784|0.045008|0.0528443|0.0429314|0.8168238|2.2248369|0.0765571|0.0989427|0.1791587|0.0781053|0.0291085|0.89091|1.09036|1.0709929|-3.0704476|0.71951|97.52149|2.15572|0.38361|35.35567|0.0111133|0.0127688|0.074112|0.3008483 2025-01-05 10:35:27|1071|951001|/equities/blueprint-medicines-corp|BPMC|USD|United States|Healthcare|Biotechnology|6300000000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 10:35:32|1072|16089|/equities/first-financial-bankshares|FFIN|USD|United States|Financial|Banks|7200000000|R2000GROWTH/R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 10:35:38|1073|16219|/equities/gsi-group|NOVT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|6280000000|R2000GROWTH|30.65918|7.36798|15.19256|26.89389|4.1891|8.03256|0.4066769|0.400901|0.0504488|-0.0083713|0.043619|-0.0120771|0.0042881|-0.0596292|1220.08705|234.46361|234.40036|2383.62949|2336.93292|428.38603|334.78137|0.1339825|0.1363423|0.0761185|0.0762948|0.0985445|0.1052743|-0.0321235|0.0720627|0.0990234|0.07322|-0.0003263|0.0653152|0.0416115|3.21359|4.0668|0.3304225|0.4434579|0.75102|3.66695|22.17126|5.21334|5.62307|0.0106597|0.0150943|0.010568|0.3163839 2025-01-05 10:35:44|1074|1077002|/equities/bjs-wholesale-club-holdings-inc|BJ|USD|United States|Consumer Staples|Food & Staples Retailing|9120000000|R2000GROWTH/R2000VALUE|41.67891|2.8605|22.41037|47.88036|9.60377|10.62715|0.3944704|0.3578468|0.0839212|0.0530498|0.0825271|0.0507684|0.0676487|0.0421717|175.50014|6.39746|6.34644|37.38464|32.72095|12.72468|14.72854|0.2533578|0.214922|0.0946255|0.0668575|0.1453868|0.1099467|0.3840938|1.0430539|0.1841346|0.0867373|0.1001819|0.1708507|0.2451529|0.69796|1.09457|0.2732608|0.6653581|1.62462|9.38457|1.86281|0.12479|57.05055|0.004199|0.0049417|0.0484381|0.1111613 2025-01-05 10:35:46|1075|16045|/equities/exponent|EXPO|USD|United States|Industrials|Professional Services|6080000000|R2000GROWTH|32.00194|6.63861|21.90597|30.97565|6.83195|-4.40606|0.521832|0.4979272|0.2186954|0.1458661|0.2008468|0.0904644|0.1606706|0.0207608|341.72413|32.64345|32.3172|225.23176|137.36945|89.80922|54.64031|0.2245421|0.4707089|0.0831714|0.088805|0.127924|0.1244823|0.2958451|0.5604538|0.0908454|0.0774981|0.0841697|0.1112102|0.0629479|1.20471|1.6684|0.855803|0.8799274|0.6512|22.53428|7.42056|0.81885|7.86402|0.0091361|0.0098666|0.0744246|0.2627918 2025-01-05 10:35:48|1076|16348|/equities/ii-vi-inc|IIVI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|7250000000|R2000GROWTH/R2000VALUE|30.65918|7.36798|15.19256|26.89389|4.1891|8.03256|0.4066769|0.400901|0.0504488|-0.0083713|0.043619|-0.0120771|0.0042881|-0.0596292|1220.08705|234.46361|234.40036|2383.62949|2336.93292|428.38603|334.78137|0.1339825|0.1363423|0.0761185|0.0762948|0.0985445|0.1052743|-0.0321235|0.0720627|0.0990234|0.07322|-0.0003263|0.0653152|0.0416115|3.21359|4.0668|0.3304225|0.4434579|0.75102|3.66695|22.17126|5.21334|5.62307|0.0106597|0.0150943|0.010568|0.3163839 2025-01-05 10:35:51|1077|1155835|/equities/sprout-social-inc|SPT|USD|United States|Information Technology|Software|4900000000|R2000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:35:56|1078|17254|/equities/staar-surgical|STAA|USD|United States|Healthcare|Health Care Equipment & Supplies|4350000000|R2000GROWTH|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 10:36:04|1079|16678|/equities/microstrategy-inc|MSTR|USD|United States|Information Technology|Software|5800000000|R2000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:36:06|1080|1096240|/equities/twist-bioscience-corporation|TWST|USD|United States|Healthcare|Biotechnology|3840000000|R2000GROWTH|28.1707|7.23053|100.48524|84.3316|-54.96182|-5.40706|0.6926871|0.5069659|0.2091665|-0.1567759|0.2260865|-0.2047367|0.2028236|-0.2200095|183.83366|16.6666|16.60788|183.07763|29.73776|33.47811|27.22006|0.3257129|0.3250647|0.0959373|0.1000938|0.2147124|0.2065454|2.6607858|0.2766695|0.0589377|0.1349912|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.62445|-3.6820458|0.6021|2.27968|9.50626|1.45795|5.06156|0.017355|0.0270703|0.1002807|0.6862846 2025-01-05 10:36:09|1081|16420|/equities/j2-global|ZD|USD|United States|Communication Services|Interactive Media & Services|5350000000|R2000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:36:20|1082|15467|/equities/on-assignment|ASGN|USD|United States|Industrials|Professional Services|6430000000|R2000GROWTH/R2000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:36:26|1083|1096129|/equities/upwork|UPWK|USD|United States|Industrials|Professional Services|4360000000|R2000GROWTH|32.00194|6.63861|21.90597|30.97565|6.83195|-4.40606|0.521832|0.4979272|0.2186954|0.1458661|0.2008468|0.0904644|0.1606706|0.0207608|341.72413|32.64345|32.3172|225.23176|137.36945|89.80922|54.64031|0.2245421|0.4707089|0.0831714|0.088805|0.127924|0.1244823|0.2958451|0.5604538|0.0908454|0.0774981|0.0841697|0.1112102|0.0629479|1.20471|1.6684|0.855803|0.8799274|0.6512|22.53428|7.42056|0.81885|7.86402|0.0091361|0.0098666|0.0744246|0.2627918 2025-01-05 10:36:28|1084|17239|/equities/sps-commerce|SPSC|USD|United States|Information Technology|Software|5120000000|R2000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:36:30|1085|17203|/equities/semtech-corp|SMTC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5730000000|R2000GROWTH|58.43569|19.01024|52.17696|56.85471|27.009|28.38601|0.6484265|0.6050358|0.4112607|0.2951955|0.4031753|0.2600422|0.3352123|0.2325351|129.43744|26.1792|26.07467|125.86755|112.17389|37.7536|37.6542|0.6758204|0.4018142|0.4213007|0.2138572|0.5331223|0.2671479|-0.1282901|1.0471649|0.2724223|0.5174514|0.7102814|0.240114|0.1442452|2.38366|3.06621|0.311712|0.3461049|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391553 2025-01-05 10:36:32|1086|940768|/equities/healthequity-inc|HQY|USD|United States|Healthcare|Health Care Providers & Services|3700000000|R2000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:36:39|1087|16256|/equities/helen-of-troy-ltd|HELE|USD|United States|Consumer Discretionary|Household Durables|5900000000|R2000GROWTH|16.4133|1.47528|13.2029|-34.73225|6.17196|8.95453|0.3497326|0.3414886|0.0736632|0.0930502|0.0344844|0.0626174|0.0217106|0.0545635|113.77231|2.35105|2.33715|39.04344|10.23221|8.10809|4.22486|0.215252|0.4921368|0.0317064|0.0535343|0.0856338|0.1059899|1.0561662|0.076032|0.0972584|0.042209|0.0022852|0.055618|0.0470115|0.81273|1.60015|1.3977121|1.94725|1.0151|4.04348|1.18292|0.03184|8.84003|0.0172362|0.0179718|-0.0536312|0.6561365 2025-01-05 10:36:44|1088|16236|/equities/halozyme-therapeutics|HALO|USD|United States|Healthcare|Biotechnology|5660000000|R2000GROWTH|28.1707|7.23053|100.48524|84.3316|-54.96182|-5.40706|0.6926871|0.5069659|0.2091665|-0.1567759|0.2260865|-0.2047367|0.2028236|-0.2200095|183.83366|16.6666|16.60788|183.07763|29.73776|33.47811|27.22006|0.3257129|0.3250647|0.0959373|0.1000938|0.2147124|0.2065454|2.6607858|0.2766695|0.0589377|0.1349912|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.62445|-3.6820458|0.6021|2.27968|9.50626|1.45795|5.06156|0.017355|0.0270703|0.1002807|0.6862846 2025-01-05 10:36:46|1089|1009130|/equities/biohaven-pharmaceutical-holding-co|BHVN|USD|United States|Healthcare|Biotechnology|9030000000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 10:36:50|1090|21252|/equities/kbr-inc|KBR|USD|United States|Industrials|Professional Services|6680000000|R2000GROWTH/R2000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:36:53|1091|1027143|/equities/redfin|RDFN|USD|United States|Real Estate|Real Estate Management & Development|4050000000|R2000GROWTH|5.99714|7.20516|140.54686|23.99044|2.01247|10.42986|0.4010153|0.3887222|0.1486225|0.0058487|-0.0246535|0.3350455|-0.0477794|0.0559808|608.68764|38.20221|38.17097|415.49326|385.7734|70.39846|50.70344|-0.0898653|0.0426266|0.0073684|0.0194661|0.028406|0.035492|0.757791|0.2443061|-0.0281658|0.1085323|0.1744571|0.0661061|0.0153698|0.8161|1.93926|0.8865394|1.5783204|0.42146|13.81351|28.60699|4.36696|16.51988|0.0285502|0.0305971|-0.0750092|0.1576803 2025-01-05 10:36:56|1092|40083|/equities/neogenomics-inc|NEO|USD|United States|Healthcare|Life Sciences Tools & Services|4200000000|R2000GROWTH|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 10:36:58|1093|52417|/equities/celsius-holdings|CELH|USD|United States|Consumer Staples|Beverages|5580000000|R2000GROWTH|25.02633|3.28924|17.97094|33.02046|6.38767|-13.18642|0.5238518|0.5221682|0.2164374|0.2165338|0.1875328|0.1826315|0.1348515|0.1427128|195.81468|7.70407|7.69691|113.5542|26.70853|21.03195|23.4732|0.2684558|0.2738008|0.071698|0.076076|0.1273683|0.1214272|-0.1870229|0.4773792|0.0430385|0.0033005|0.0195358|0.0679647|0.0909384|0.73651|1.1699|1.1648253|1.3540443|0.56273|5.11262|2.66396|0.22662|17.56265|0.0257528|0.0263442|0.3259482|0.6274093 2025-01-05 10:37:01|1094|21128|/equities/maximus-inc|MMS|USD|United States|Information Technology|IT Services|4940000000|R2000GROWTH|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 10:37:06|1095|953821|/equities/wingstop-inc|WING|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5150000000|R2000GROWTH|28.37262|5.29174|50.65184|30.84621|-9.62214|6.17243|0.513624|0.3915582|0.2454327|-0.1366315|0.200957|-0.3553093|0.1598655|-0.3773668|98.25666|16.07549|15.87964|12.44823|-15.31976|50.52954|30.20312|0.2149667|0.5065439|0.1003784|0.045008|0.0528443|0.0429314|0.8168238|2.2248369|0.0765571|0.0989427|0.1791587|0.0781053|0.0291085|0.89091|1.09036|1.0709929|-3.0704476|0.71951|97.52149|2.15572|0.38361|35.35567|0.0111133|0.0127688|0.074112|0.3008483 2025-01-05 10:37:08|1096|950998|/equities/national-storage-affiliates-trust|NSA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6160000000|R2000GROWTH|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 10:37:10|1097|1052916|/equities/national-vision|EYE|USD|United States|Consumer Discretionary|Specialty Retail|3970000000|R2000GROWTH|57.64429|2.56438|13.10529|23.91349|20.42905|-3.73747|0.414214|0.4059506|0.1316488|-0.1120277|0.1219669|-0.1238529|0.0919412|-0.1528141|810.55071|93.23201|92.82851|424.67919|386.22038|255.4176|155.85522|1.2316754|5.8355954|0.11537|0.1086722|0.1543229|0.1642161|0.6807942|0.2412894|0.1267071|0.0541933|0.028908|0.0754775|0.0700406|0.58614|1.43395|2.6522448|3.0466563|1.46558|4.04511|0.44076|0.03279|38.28655|0.0180811|0.0190155|0.1409673|0.4008288 2025-01-05 10:37:12|1098|958147|/equities/houlihan-lokey-inc|HLI|USD|United States|Financial|Capital Markets|7070000000|R2000GROWTH/R2000VALUE|4.28666|0.98188|1.65838|2.5403|0.88921|-0.17835|0.5998932|0.1057621|0.0515064|0.0555039|0.0468028|0.0533204|0.0355211|0.043585|9.39607|25.80624|25.7791|15.69973|126.90482|20.29624|-3.33185|0.027132|0.0383607|0.0053645|0.0063808|0.0126145|0.0134716|83.9471256|0.5818276|0.0080199|0.069325|0.1524609|0.0186997|0.0091573|0.21622|19.13104|0.266839|0.4768468|0.03097|0.30726|0.48207|0.1613|0.50467|0.0272913|0.0047164|0.0151771|0.1140642 2025-01-05 10:37:17|1099|15534|/equities/balchem-corp|BCPC|USD|United States|Materials|Chemicals|5460000000|R2000GROWTH|-5.27956|31.67427|204.8664|-9.22032|5.44386|-839.69866|0.3671326|0.3678323|-0.6236177|0.0261362|0.2107596|0.0707378|0.2470786|-0.0182815|338.62936|31.27949|31.19607|327.0643|239.24126|80.90685|60.28723|0.1235486|0.1507123|0.0557704|0.0619692|0.0853367|0.0933877|0.0087268|0.0520494|-0.0047391|0.0187255|-0.0309828|0.0624104|0.076688|1.14827|1.82727|1.856325|2.1347107|0.62043|5.18949|8.28627|1.23765|6.62029|0.0155448|0.0255422|0.066597|-1.2591698 2025-01-05 10:37:22|1100|15371|/equities/alkermes-plc|ALKS|USD|United States|Healthcare|Biotechnology|3760000000|R2000GROWTH|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 10:37:26|1101|1054949|/equities/evoqua-water|AQUA|USD|United States|Industrials|Machinery|5630000000|R2000GROWTH|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 10:37:32|1102|1084931|/equities/tenable-holdings-inc|TENB|USD|United States|Information Technology|Software|5920000000|R2000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:37:34|1103|20348|/equities/amn-healthcare-services-inc|AMN|USD|United States|Healthcare|Health Care Providers & Services|5780000000|R2000GROWTH|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 10:37:36|1104|20365|/equities/john-bean-technologies-corp|JBT|USD|United States|Industrials|Machinery|4880000000|R2000GROWTH|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 10:37:38|1105|29662|/equities/matador-resources-co|MTDR|USD|United States|Energy|Oil, Gas & Consumable Fuels|4330000000|R2000GROWTH|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 10:37:40|1106|20275|/equities/simpson-manufacturing-comp-inc|SSD|USD|United States|Industrials|Building Products|6040000000|R2000GROWTH|15.92357|1.87849|14.24938|3.36863|-0.57282|2.87862|0.3051066|0.2941955|0.1492671|0.1441548|0.1403434|0.1336988|0.1083384|0.1041093|743.69746|54.28384|53.09369|393.65278|338.5743|91.56486|63.40161|0.2059245|0.3829544|0.1087104|0.1091602|0.1455895|0.1515142|-0.038668|0.1420975|0.1931794|0.0545866|0.0161803|0.0801651|0.0792852|1.44389|5.08877|0.4212417|-0.2376498|1.01651|3.15247|8.25446|0.56942|20.95629|0.0147141|0.0184714|0.1241547|0.1898572 2025-01-05 10:37:45|1107|961632|/equities/mimecast-ltd|MIME|USD|United States|Information Technology|Software|5300000000|R2000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:37:48|1108|1096126|/equities/livent-corp|LTHM|USD|United States|Materials|Chemicals|3940000000|R2000GROWTH|-5.27956|31.67427|204.8664|-9.22032|5.44386|-839.69866|0.3671326|0.3678323|-0.6236177|0.0261362|0.2107596|0.0707378|0.2470786|-0.0182815|338.62936|31.27949|31.19607|327.0643|239.24126|80.90685|60.28723|0.1235486|0.1507123|0.0557704|0.0619692|0.0853367|0.0933877|0.0087268|0.0520494|-0.0047391|0.0187255|-0.0309828|0.0624104|0.076688|1.14827|1.82727|1.856325|2.1347107|0.62043|5.18949|8.28627|1.23765|6.62029|0.0155448|0.0255422|0.066597|-1.2591698 2025-01-05 10:37:50|1109|1171774|/equities/digitalocean-holdings|DOCN|USD|United States|Information Technology|IT Services|8770000000|R2000GROWTH/R2000VALUE|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:37:52|1110|21037|/equities/insperity-inc|NSP|USD|United States|Industrials|Professional Services|4550000000|R2000GROWTH|32.00194|6.63861|21.90597|30.97565|6.83195|-4.40606|0.521832|0.4979272|0.2186954|0.1458661|0.2008468|0.0904644|0.1606706|0.0207608|341.72413|32.64345|32.3172|225.23176|137.36945|89.80922|54.64031|0.2245421|0.4707089|0.0831714|0.088805|0.127924|0.1244823|0.2958451|0.5604538|0.0908454|0.0774981|0.0841697|0.1112102|0.0629479|1.20471|1.6684|0.855803|0.8799274|0.6512|22.53428|7.42056|0.81885|7.86402|0.0091361|0.0098666|0.0744246|0.2627918 2025-01-05 10:37:54|1111|39261|/equities/hertz-global-holdings|HRI|USD|United States|Industrials|Trading Companies & Distributors|4640000000|R2000GROWTH|32.00194|6.63861|21.90597|30.97565|6.83195|-4.40606|0.521832|0.4979272|0.2186954|0.1458661|0.2008468|0.0904644|0.1606706|0.0207608|341.72413|32.64345|32.3172|225.23176|137.36945|89.80922|54.64031|0.2245421|0.4707089|0.0831714|0.088805|0.127924|0.1244823|0.2958451|0.5604538|0.0908454|0.0774981|0.0841697|0.1112102|0.0629479|1.20471|1.6684|0.855803|0.8799274|0.6512|22.53428|7.42056|0.81885|7.86402|0.0091361|0.0098666|0.0744246|0.2627918 2025-01-05 10:37:56|1112|21036|/equities/maxlinear-inc|MXL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5790000000|R2000GROWTH|58.43571|19.01025|52.17698|56.85472|27.00901|28.38602|0.6484267|0.605036|0.4112608|0.2951956|0.4031754|0.2600423|0.3352124|0.2325352|129.43749|26.17921|26.07468|125.86759|112.17393|37.75361|37.65421|0.6758206|0.4018143|0.4213008|0.2138573|0.5331225|0.267148|-0.1282902|1.0471652|0.2724224|0.5174516|0.7102817|0.2401141|0.1442453|2.38366|3.06621|0.3117121|0.346105|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391554 2025-01-05 10:37:58|1113|17437|/equities/universal-forest|UFPI|USD|United States|Industrials|Building 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States|Healthcare|Biotechnology|5330000000|R2000GROWTH|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 10:38:03|1115|1054954|/equities/sailpoint-tech|SAIL|USD|United States|Information Technology|Software|4510000000|R2000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:38:05|1116|1055910|/equities/denali-therapeutics|DNLI|USD|United States|Healthcare|Biotechnology|5450000000|R2000GROWTH|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 10:38:08|1117|41304|/equities/fate-therap|FATE|USD|United States|Healthcare|Biotechnology|5590000000|R2000GROWTH|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 10:38:10|1118|1088195|/equities/bloom-energy-corp|BE|USD|United States|Industrials|Electrical Equipment|3850000000|R2000GROWTH|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 10:38:14|1119|985128|/equities/atkore-international-group-inc|ATKR|USD|United States|Industrials|Electrical Equipment|5150000000|R2000GROWTH|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 10:38:16|1120|101888|/equities/q2-holdings|QTWO|USD|United States|Information Technology|Software|4510000000|R2000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:38:24|1121|994769|/equities/hilton-grand-vacations-inc|HGV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6240000000|R2000GROWTH|28.37262|5.29174|50.65184|30.84621|-9.62214|6.17243|0.513624|0.3915582|0.2454327|-0.1366315|0.200957|-0.3553093|0.1598655|-0.3773668|98.25666|16.07549|15.87964|12.44823|-15.31976|50.52954|30.20312|0.2149667|0.5065439|0.1003784|0.045008|0.0528443|0.0429314|0.8168238|2.2248369|0.0765571|0.0989427|0.1791587|0.0781053|0.0291085|0.89091|1.09036|1.0709929|-3.0704476|0.71951|97.52149|2.15572|0.38361|35.35567|0.0111133|0.0127688|0.074112|0.3008483 2025-01-05 10:38:26|1122|9222|/equities/denbury-resources-inc|DEN|USD|United States|Energy|Oil, Gas & Consumable Fuels|3840000000|R2000GROWTH|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 10:38:33|1123|16719|/equities/neogen-corp|NEOG|USD|United States|Healthcare|Health Care Equipment & Supplies|4890000000|R2000GROWTH/R2000VALUE|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 10:38:35|1124|40089|/equities/qualys-inc|QLYS|USD|United States|Information Technology|Software|5330000000|R2000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:38:38|1125|21019|/equities/envestnet-inc|ENV|USD|United States|Information Technology|Software|4340000000|R2000GROWTH/R2000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:38:44|1126|15761|/equities/conmed-corp|CNMD|USD|United States|Healthcare|Health Care Equipment & Supplies|4150000000|R2000GROWTH|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 10:38:46|1127|20399|/equities/ryman-hospitality-properties|RHP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5000000000|R2000GROWTH/R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 10:38:48|1128|16502|/equities/lhc-group|LHCG|USD|United States|Healthcare|Health Care Providers & Services|4350000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 10:38:50|1129|17001|/equities/papa-johns-international|PZZA|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4850000000|R2000GROWTH|28.37262|5.29174|50.65184|30.84621|-9.62214|6.17243|0.513624|0.3915582|0.2454327|-0.1366315|0.200957|-0.3553093|0.1598655|-0.3773668|98.25666|16.07549|15.87964|12.44823|-15.31976|50.52954|30.20312|0.2149667|0.5065439|0.1003784|0.045008|0.0528443|0.0429314|0.8168238|2.2248369|0.0765571|0.0989427|0.1791587|0.0781053|0.0291085|0.89091|1.09036|1.0709929|-3.0704476|0.71951|97.52149|2.15572|0.38361|35.35567|0.0111133|0.0127688|0.074112|0.3008483 2025-01-05 10:38:52|1130|16008|/equities/the-ensign-group|ENSG|USD|United States|Healthcare|Health Care Providers & Services|4590000000|R2000GROWTH|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 10:38:55|1131|101895|/equities/trinet-grou|TNET|USD|United States|Industrials|Professional Services|6260000000|R2000GROWTH|32.00194|6.63861|21.90597|30.97565|6.83195|-4.40606|0.521832|0.4979272|0.2186954|0.1458661|0.2008468|0.0904644|0.1606706|0.0207608|341.72413|32.64345|32.3172|225.23176|137.36945|89.80922|54.64031|0.2245421|0.4707089|0.0831714|0.088805|0.127924|0.1244823|0.2958451|0.5604538|0.0908454|0.0774981|0.0841697|0.1112102|0.0629479|1.20471|1.6684|0.855803|0.8799274|0.6512|22.53428|7.42056|0.81885|7.86402|0.0091361|0.0098666|0.0744246|0.2627918 2025-01-05 10:38:59|1132|16842|/equities/overstock.com|OSTK|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2540000000|R2000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:39:01|1133|16954|/equities/perficient|PRFT|USD|United States|Information Technology|IT Services|4260000000|R2000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:39:04|1134|986078|/equities/kinsale-capital-group-inc|KNSL|USD|United States|Financial|Insurance|5430000000|R2000GROWTH|14.70571|1.70845|7.95177|8.21187|2.54963|0.97526|0.2974492|0.2428169|0.1578713|0.127449|0.1369777|0.1149315|0.1097804|0.0911784|441.00087|32.64361|32.46081|298.70256|238.93515|228.13668|45.5531|0.1627283|0.1388292|0.0283026|0.0226183|0.1188865|0.0855546|1.2917593|0.5940445|0.1165785|0.1605115|0.1653199|0.0348761|-0.0085594|3.1288|5.19023|0.5350815|0.664773|0.24978|1.69167|11.22541|1.16938|674.93311|0.024476|0.0359155|0.1001248|0.3376319 2025-01-05 10:39:10|1135|16044|/equities/exlservice-holdin|EXLS|USD|United States|Information Technology|IT Services|4820000000|R2000GROWTH|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 10:39:12|1136|21235|/equities/rli-corp|RLI|USD|United States|Financial|Insurance|5070000000|R2000GROWTH/R2000VALUE|14.70571|1.70845|7.95177|8.21187|2.54963|0.97526|0.2974492|0.2428169|0.1578713|0.127449|0.1369777|0.1149315|0.1097804|0.0911784|441.00087|32.64361|32.46081|298.70256|238.93515|228.13668|45.5531|0.1627283|0.1388292|0.0283026|0.0226183|0.1188865|0.0855546|1.2917593|0.5940445|0.1165785|0.1605115|0.1653199|0.0348761|-0.0085594|3.1288|5.19023|0.5350815|0.664773|0.24978|1.69167|11.22541|1.16938|674.93311|0.024476|0.0359155|0.1001248|0.3376319 2025-01-05 10:39:18|1137|41018|/equities/tg-therapeutics-inc|TGTX|USD|United States|Healthcare|Biotechnology|2490000000|R2000GROWTH|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 10:39:19|1138|955557|/equities/alarm.com-holdings|ALRM|USD|United States|Information Technology|Software|4250000000|R2000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:39:22|1139|16078|/equities/franklin-electric|FELE|USD|United States|Industrials|Machinery|4390000000|R2000GROWTH|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 10:39:24|1140|1156199|/equities/cerence-inc|CRNC|USD|United States|Information Technology|Software|3000000000|R2000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:39:27|1141|942650|/equities/nevro-corp|NVRO|USD|United States|Healthcare|Health Care Equipment & Supplies|2830000000|R2000GROWTH|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 10:39:29|1142|20505|/equities/metals-usa-holdings-corp|MUSA|USD|United States|Consumer Discretionary|Specialty Retail|5110000000|R2000GROWTH|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 10:39:31|1143|15867|/equities/casella-waste-sys|CWST|USD|United States|Industrials|Commercial Services & Supplies|4390000000|R2000GROWTH/R2000VALUE|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 10:39:33|1144|1088200|/equities/sonos-inc|SONO|USD|United States|Consumer Discretionary|Household Durables|3790000000|R2000GROWTH|36.03656|8.08739|26.96778|31.42591|52.89925|53.22479|0.4292162|0.3932429|0.2720055|0.2438859|0.2712261|0.2321208|0.2052306|0.1937771|401.78301|31.68479|31.56245|226.21129|105.55898|28.93448|45.50646|1.3324665|1.1564247|0.2253815|0.2180107|0.4830283|0.3918669|-0.1759509|0.649634|0.1327766|0.0789932|0.0357961|0.0809767|-0.0034335|0.56872|0.91608|1.2921035|1.5106999|1.05058|26.76694|9.0515|1.02773|13.12353|0.0051397|0.0077369|0.0376631|0.169744 2025-01-05 10:39:39|1145|1096118|/equities/kodiak-sciences-inc|KOD|USD|United States|Healthcare|Biotechnology|4350000000|R2000GROWTH|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 10:39:41|1146|1166732|/equities/fubotv-inc|FUBO|USD|United States|Communication Services|Interactive Media & Services|2390000000|R2000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:39:48|1147|1010718|/equities/appian-corp|APPN|USD|United States|Information Technology|Software|4640000000|R2000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:39:50|1148|24317|/equities/vonage-holdings-corp|VG|USD|United States|Information Technology|Software|5250000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 10:39:56|1149|940816|/equities/trupanion-inc|TRUP|USD|United States|Financial|Insurance|5330000000|R2000GROWTH|14.70571|1.70845|7.95177|8.21187|2.54963|0.97526|0.2974492|0.2428169|0.1578713|0.127449|0.1369777|0.1149315|0.1097804|0.0911784|441.00087|32.64361|32.46081|298.70256|238.93515|228.13668|45.5531|0.1627283|0.1388292|0.0283026|0.0226183|0.1188865|0.0855546|1.2917593|0.5940445|0.1165785|0.1605115|0.1653199|0.0348761|-0.0085594|3.1288|5.19023|0.5350815|0.664773|0.24978|1.69167|11.22541|1.16938|674.93311|0.024476|0.0359155|0.1001248|0.3376319 2025-01-05 10:39:58|1150|16227|/equities/chart-industries|GTLS|USD|United States|Industrials|Machinery|5800000000|R2000GROWTH/R2000VALUE|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 10:40:02|1151|1153169|/equities/progyny-inc|PGNY|USD|United States|Healthcare|Health Care Providers & Services|4550000000|R2000GROWTH|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 10:40:09|1152|1153690|/equities/silvergate-capital-corp|SI|USD|United States|Financial|Banks|4500000000|R2000GROWTH|-0.52832|3.10321|-10.88124|69.02613|-2.3794|-2.31294|0.627135|0.496167|0.4801814|0.2451894|0.4496821|0.1686657|0.4638211|0.0762304|103.52318|29.9393|29.88513|196.34175|169.2285|12.40723|9.84565|11.6785369|37.7612663|0.1021376|0.0780306|0.1218209|0.0645358|6.1911365|1.8690973|0.076747|-0.2896415|0.0894411|0.2347378|0.1415397|1.45053|2.34702|0.1813609|0.2480037|0.24549|2.59924|149.02227|136.11815|2966.69432|0.0046265|0.0212715|0.1172385|0.1598375 2025-01-05 10:40:11|1153|20162|/equities/applied-industrial-technologies|AIT|USD|United States|Industrials|Trading Companies & Distributors|3950000000|R2000GROWTH|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 10:40:14|1154|20347|/equities/asbury-automotive-group-inc|ABG|USD|United States|Consumer Discretionary|Specialty Retail|4000000000|R2000GROWTH|57.64773|2.56444|13.10549|23.9122|20.42968|-3.73782|0.4142061|0.4059427|0.1316554|-0.1120283|0.1219725|-0.1238541|0.0919456|-0.1528165|810.58398|93.23587|92.83235|424.69667|386.23627|255.4281|155.86164|1.2317311|5.8358482|0.1153755|0.1086822|0.1543322|0.1642287|0.6807374|0.2412647|0.1267123|0.0541833|0.0289023|0.075472|0.0700289|0.58615|1.43398|2.6523385|3.0467507|1.46558|4.0452|0.44075|0.03279|38.29019|0.0180819|0.0190163|0.1409731|0.4008453 2025-01-05 10:40:18|1155|1096077|/equities/arvinas-holding|ARVN|USD|United States|Healthcare|Pharmaceuticals|4340000000|R2000GROWTH|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 10:40:26|1156|13079|/equities/cabot-microelectr|CCMP|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5450000000|R2000GROWTH|58.43569|19.01024|52.17696|56.85471|27.009|28.38601|0.6484265|0.6050358|0.4112607|0.2951955|0.4031753|0.2600422|0.3352123|0.2325351|129.43744|26.1792|26.07467|125.86755|112.17389|37.7536|37.6542|0.6758204|0.4018142|0.4213007|0.2138572|0.5331223|0.2671479|-0.1282901|1.0471649|0.2724223|0.5174514|0.7102814|0.240114|0.1442452|2.38366|3.06621|0.311712|0.3461049|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391553 2025-01-05 10:40:28|1157|1080050|/equities/focus-financial-partners|FOCS|USD|United States|Financial|Capital Markets|3900000000|R2000GROWTH|4.31289|0.98824|1.66803|2.55527|0.89476|-0.17964|0.599514|0.1063242|0.0516641|0.0557603|0.0468974|0.053568|0.0355589|0.0438523|9.45462|25.684|25.65668|15.7966|127.40376|20.42411|-3.35312|0.0272952|0.0385834|0.005396|0.0064144|0.012687|0.0135454|84.4988655|3.0514867|0.0080765|0.0698873|0.1513191|0.0188305|0.0092129|0.21731|19.08122|0.2682632|0.4795235|0.03107|0.30611|0.48482|0.16287|0.50813|0.0273589|0.0047288|0.0153281|0.1147521 2025-01-05 10:40:30|1158|17169|/equities/steven-madden|SHOO|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3780000000|R2000GROWTH|38.59242|6.05753|25.32988|27.02875|7.97175|9.00683|0.6445763|0.630984|0.2592343|0.2360016|0.2535356|0.2249542|0.165841|0.1603701|177.54239|24.63336|24.59383|104.20386|42.53849|39.42071|39.77044|0.2594506|0.2462374|0.1382866|0.1199588|0.1804691|0.1658348|-0.0339357|0.5103138|0.1658158|0.0509032|0.0537464|0.1235076|0.1272784|1.4635|2.46006|0.3211309|0.8126758|0.80325|1.75436|1.27538|0.16193|20.88121|0.0098736|0.0127176|0.1541504|0.4462695 2025-01-05 10:40:37|1159|20282|/equities/seacube-container-leasing-ltd|BOX|USD|United States|Information Technology|Software|3880000000|R2000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:40:43|1160|20340|/equities/select-medical-holdings-corp|SEM|USD|United States|Healthcare|Health Care Providers & Services|3940000000|R2000GROWTH|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 10:40:46|1161|15323|/equities/aci-worldwide|ACIW|USD|United States|Information Technology|Software|4080000000|R2000GROWTH|46.61655|12.09558|54.71583|42.90324|7.79165|-50.49701|0.6974283|0.6872259|0.1603256|-0.0993159|0.1444013|-0.1889747|0.110942|-0.4116848|484.4324|175.76775|173.74499|291.54155|260.51757|159.12926|101.13256|0.1448104|0.1258369|0.0440926|0.0404877|0.1298295|0.1277888|3.9482615|3.0795432|0.1217599|0.3480253|0.3617589|0.236296|0.2130571|1.51364|2.33455|0.5132756|0.6417281|0.32581|4.01435|1.02581|0.17022|19.94934|0.0081062|0.0060794|0.1997385|0.2912965 2025-01-05 10:40:48|1162|32311|/equities/american-eagle-outfitters|AEO|USD|United States|Consumer Discretionary|Specialty Retail|4270000000|R2000GROWTH|57.64773|2.56444|13.10549|23.9122|20.42968|-3.73782|0.4142061|0.4059427|0.1316554|-0.1120283|0.1219725|-0.1238541|0.0919456|-0.1528165|810.58398|93.23587|92.83235|424.69667|386.23627|255.4281|155.86164|1.2317311|5.8358482|0.1153755|0.1086822|0.1543322|0.1642287|0.6807374|0.2412647|0.1267123|0.0541833|0.0289023|0.075472|0.0700289|0.58615|1.43398|2.6523385|3.0467507|1.46558|4.0452|0.44075|0.03279|38.29019|0.0180819|0.0190163|0.1409731|0.4008453 2025-01-05 10:40:50|1163|16391|/equities/iridium-communications|IRDM|USD|United States|Communication Services|Diversified Telecommunication Services|5460000000|R2000GROWTH/R2000VALUE|30.95981|9.10955|9.98507|12.35348|2.13561|-0.23989|0.5153182|0.4503443|-0.0707821|0.0156638|-0.4099031|-0.0356141|-0.2125307|-0.0611949|1164.55744|42.88169|42.5986|1166.15333|571.43607|384.11206|258.69145|0.0913191|0.1159191|0.0306363|0.0373012|0.0638497|0.0638878|-0.059265|0.3309756|0.0877003|0.0233448|0.0123503|0.0242911|0.0324472|0.56681|0.82268|1.2689589|1.7130353|0.37327|20.67157|157.75102|27.77506|6.43|0.0273153|0.0394777|0.0019158|0.6232687 2025-01-05 10:40:53|1164|1053088|/equities/altair-engineering|ALTR|USD|United States|Information Technology|Software|6100000000|R2000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:40:56|1165|1137570|/equities/bridgebio-pharma-inc|BBIO|USD|United States|Healthcare|Biotechnology|2460000000|R2000GROWTH/R2000VALUE|28.1707|7.23053|100.48524|84.3316|-54.96182|-5.40706|0.6926871|0.5069659|0.2091665|-0.1567759|0.2260865|-0.2047367|0.2028236|-0.2200095|183.83366|16.6666|16.60788|183.07763|29.73776|33.47811|27.22006|0.3257129|0.3250647|0.0959373|0.1000938|0.2147124|0.2065454|2.6607858|0.2766695|0.0589377|0.1349912|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.62445|-3.6820458|0.6021|2.27968|9.50626|1.45795|5.06156|0.017355|0.0270703|0.1002807|0.6862846 2025-01-05 10:40:58|1166|997108|/equities/hamilton-lane-inc|HLNE|USD|United States|Financial|Capital Markets|3850000000|R2000GROWTH|4.31289|0.98824|1.66803|2.55527|0.89476|-0.17964|0.599514|0.1063242|0.0516641|0.0557603|0.0468974|0.053568|0.0355589|0.0438523|9.45462|25.684|25.65668|15.7966|127.40376|20.42411|-3.35312|0.0272952|0.0385834|0.005396|0.0064144|0.012687|0.0135454|84.4988655|3.0514867|0.0080765|0.0698873|0.1513191|0.0188305|0.0092129|0.21731|19.08122|0.2682632|0.4795235|0.03107|0.30611|0.48482|0.16287|0.50813|0.0273589|0.0047288|0.0153281|0.1147521 2025-01-05 10:41:00|1167|13963|/equities/advanced-energy|AEIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3430000000|R2000GROWTH|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 10:41:03|1168|1084218|/equities/allakos-inc|ALLK|USD|United States|Healthcare|Biotechnology|531730000|R2000GROWTH|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 10:41:04|1169|101891|/equities/rubicon-pro|MGNI|USD|United States|Communication Services|Media|2310000000|R2000GROWTH|43.99657|2.26232|-3.35856|16.86211|-19.15423|-19.70004|0.411718|0.4052815|0.1102321|0.0304081|0.1093083|0.1684764|0.0789252|0.144129|202.3054|2.70895|2.67177|136.12096|-9.09472|44.71607|2.82315|0.0569369|0.1945591|0.0248761|0.0242783|0.0575814|0.0494273|2.2991341|-0.0120686|-0.0155336|0.1189333|0.7905564|0.1202169|0.2903574|1.04202|1.28452|1.4235074|-4.8136075|0.52408|13.67158|2.81409|0.17674|6.70163|0.0101372|0.0158215|-0.0075789|-1.1067694 2025-01-05 10:41:06|1170|16461|/equities/kulicke-and-soffa|KLIC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3780000000|R2000GROWTH|58.43571|19.01025|52.17698|56.85472|27.00901|28.38602|0.6484267|0.605036|0.4112608|0.2951956|0.4031754|0.2600423|0.3352124|0.2325352|129.43749|26.17921|26.07468|125.86759|112.17393|37.75361|37.65421|0.6758206|0.4018143|0.4213008|0.2138573|0.5331225|0.267148|-0.1282902|1.0471652|0.2724224|0.5174516|0.7102817|0.2401141|0.1442453|2.38366|3.06621|0.3117121|0.346105|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391554 2025-01-05 10:41:09|1171|16371|/equities/insmed|INSM|USD|United States|Healthcare|Biotechnology|3220000000|R2000GROWTH|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 10:41:12|1172|1155092|/equities/sitime-corporation|SITM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5930000000|R2000GROWTH|58.43569|19.01024|52.17696|56.85471|27.009|28.38601|0.6484265|0.6050358|0.4112607|0.2951955|0.4031753|0.2600422|0.3352123|0.2325351|129.43744|26.1792|26.07467|125.86755|112.17389|37.7536|37.6542|0.6758204|0.4018142|0.4213007|0.2138572|0.5331223|0.2671479|-0.1282901|1.0471649|0.2724223|0.5174514|0.7102814|0.240114|0.1442452|2.38366|3.06621|0.311712|0.3461049|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391553 2025-01-05 10:41:14|1173|1141594|/equities/phreesia-inc|PHR|USD|United States|Healthcare|Health Care Technology|2130000000|R2000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:41:16|1174|20745|/equities/drew-industries-inc|LCII|USD|United States|Consumer Discretionary|Auto Components|3940000000|R2000GROWTH|47.03077|5.98966|29.89352|153.67946|8.58825|7.96726|0.1772317|0.155567|0.03773|-5.4662597|0.036136|-5.6872578|0.0449033|-5.5181935|10806.06609|677.15753|608.38678|6216.39749|5031.69123|1209.63579|-43.83115|0.1571087|0.1008446|0.0709968|0.0551807|0.0778499|0.0783831|0.21875|0.258733|0.0966515|0.083396|0.0761779|0.2055003|0.1725865|0.90123|1.57193|0.2432705|0.6096128|0.79339|5.68646|65.89747|-6.64397|24.66222|0.0111783|0.0199693|0.309595|0.144473 2025-01-05 10:41:18|1175|15574|/equities/blackbaud|BLKB|USD|United States|Information Technology|Software|3700000000|R2000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:41:20|1176|31051|/equities/m-a-com-holding|MTSI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5450000000|R2000GROWTH|58.43569|19.01024|52.17696|56.85471|27.009|28.38601|0.6484265|0.6050358|0.4112607|0.2951955|0.4031753|0.2600422|0.3352123|0.2325351|129.43744|26.1792|26.07467|125.86755|112.17389|37.7536|37.6542|0.6758204|0.4018142|0.4213007|0.2138572|0.5331223|0.2671479|-0.1282901|1.0471649|0.2724223|0.5174514|0.7102814|0.240114|0.1442452|2.38366|3.06621|0.311712|0.3461049|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391553 2025-01-05 10:41:22|1177|1127881|/equities/pagerduty-inc|PD|USD|United States|Information Technology|Software|2990000000|R2000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:41:28|1178|21052|/equities/brinks-comp|BCO|USD|United States|Industrials|Commercial Services & Supplies|3220000000|R2000GROWTH|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 10:41:31|1179|977677|/equities/red-rock-resorts-inc|RRR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3360000000|R2000GROWTH|28.31655|5.29019|50.6298|31.0623|-9.53541|6.24786|0.5133697|0.3917117|0.2454813|-0.1360974|0.2010724|-0.3544845|0.1599731|-0.3766042|98.15823|16.05686|15.86124|12.43314|-15.30044|50.46446|30.16671|0.216287|0.5069379|0.1006717|0.0453096|0.0532257|0.0432356|0.8116184|2.2225721|0.0770484|0.0964849|0.1792882|0.078196|0.0292482|0.88606|1.08654|1.0696787|-3.0609506|0.72039|96.08614|2.15333|0.38319|34.98831|0.0110996|0.0127531|0.0740211|0.3004791 2025-01-05 10:41:37|1180|15492|/equities/atricure|ATRC|USD|United States|Healthcare|Health Care Equipment & Supplies|3190000000|R2000GROWTH|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 10:41:45|1181|101906|/equities/srvsfrst-bn|SFBS|USD|United States|Financial|Banks|4600000000|R2000GROWTH/R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 10:41:47|1182|1096499|/equities/axonics-modulation-technologies|AXNX|USD|United States|Healthcare|Health Care Equipment & Supplies|2590000000|R2000GROWTH|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 10:41:53|1183|16538|/equities/liveperson|LPSN|USD|United States|Information Technology|Software|2590000000|R2000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:41:55|1184|21089|/equities/skyline-corp|SKY|USD|United States|Consumer Discretionary|Household Durables|4490000000|R2000GROWTH|15.92357|1.87849|14.24938|3.36863|-0.57282|2.87862|0.3051066|0.2941955|0.1492671|0.1441548|0.1403434|0.1336988|0.1083384|0.1041093|743.69746|54.28384|53.09369|393.65278|338.5743|91.56486|63.40161|0.2059245|0.3829544|0.1087104|0.1091602|0.1455895|0.1515142|-0.038668|0.1420975|0.1931794|0.0545866|0.0161803|0.0801651|0.0792852|1.44389|5.08877|0.4212417|-0.2376498|1.01651|3.15247|8.25446|0.56942|20.95629|0.0147141|0.0184714|0.1241547|0.1898572 2025-01-05 10:42:00|1185|9240|/equities/southwestern-energy-company|SWN|USD|United States|Energy|Oil, Gas & Consumable Fuels|5190000000|R2000GROWTH|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 10:42:03|1186|960625|/equities/livanova-plc|LIVN|USD|United States|Healthcare|Health Care Equipment & Supplies|4650000000|R2000GROWTH/R2000VALUE|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 10:42:06|1187|20698|/equities/quaker-chemical-corp|KWR|USD|United States|Materials|Chemicals|4130000000|R2000GROWTH|-5.27956|31.67427|204.8664|-9.22032|5.44386|-839.69866|0.3671326|0.3678323|-0.6236177|0.0261362|0.2107596|0.0707378|0.2470786|-0.0182815|338.62936|31.27949|31.19607|327.0643|239.24126|80.90685|60.28723|0.1235486|0.1507123|0.0557704|0.0619692|0.0853367|0.0933877|0.0087268|0.0520494|-0.0047391|0.0187255|-0.0309828|0.0624104|0.076688|1.14827|1.82727|1.856325|2.1347107|0.62043|5.18949|8.28627|1.23765|6.62029|0.0155448|0.0255422|0.066597|-1.2591698 2025-01-05 10:42:15|1188|21136|/equities/rogers-corp|ROG|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5110000000|R2000GROWTH/R2000VALUE|58.43571|19.01025|52.17698|56.85472|27.00901|28.38602|0.6484267|0.605036|0.4112608|0.2951956|0.4031754|0.2600423|0.3352124|0.2325352|129.43749|26.17921|26.07468|125.86759|112.17393|37.75361|37.65421|0.6758206|0.4018143|0.4213008|0.2138573|0.5331225|0.267148|-0.1282902|1.0471652|0.2724224|0.5174516|0.7102817|0.2401141|0.1442453|2.38366|3.06621|0.3117121|0.346105|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391554 2025-01-05 10:42:17|1189|50936|/equities/cryoport-inc|CYRX|USD|United States|Healthcare|Health Care Equipment & Supplies|2920000000|R2000GROWTH|21.68498|2.8757|12.20601|16.9438|5.01469|45.90333|0.3352461|0.3381217|0.1911261|0.210358|0.169002|0.1974595|0.1331335|0.1576289|425.63701|37.60101|37.51731|414.69474|359.01251|45.11502|52.56531|0.2199553|0.3136384|0.075774|0.1011908|0.1178173|0.1505113|-0.2266115|-0.2149122|0.1363693|0.0470987|-0.0597919|0.0483285|0.0406704|0.98579|1.2381|0.8253393|1.1096973|0.83188|51.76245|6.38855|1.12772|11.12622|0.0450169|0.0333583|0.0682087|0.505968 2025-01-05 10:42:23|1190|17106|/equities/sanderson-farms|SAFM|USD|United States|Consumer Staples|Food Products|4260000000|R2000GROWTH/R2000VALUE|19.20088|2.43205|13.40193|17.28145|-1.04428|-3.34343|0.44165|0.4454447|0.1933622|0.1784352|0.1199142|0.1263979|0.084501|0.0885707|510.66141|38.86356|38.83969|343.13421|145.75076|86.00178|68.58026|0.119003|0.1783058|0.0743212|0.0796875|0.08196|0.0965122|0.0845209|0.2313416|0.0444455|0.0105986|0.0120597|0.0465845|0.0387955|0.6406|1.26902|0.7243736|-0.0563939|0.725|4.26338|20.56305|2.12857|24.83738|0.0337791|0.0452404|-0.1289117|0.5931496 2025-01-05 10:42:27|1191|1057699|/equities/nebula-acquisition|LPRO|USD|United States|Financial|Capital Markets|2840000000|R2000GROWTH|32.00194|6.63861|21.90597|30.97565|6.83195|-4.40606|0.521832|0.4979272|0.2186954|0.1458661|0.2008468|0.0904644|0.1606706|0.0207608|341.72413|32.64345|32.3172|225.23176|137.36945|89.80922|54.64031|0.2245421|0.4707089|0.0831714|0.088805|0.127924|0.1244823|0.2958451|0.5604538|0.0908454|0.0774981|0.0841697|0.1112102|0.0629479|1.20471|1.6684|0.855803|0.8799274|0.6512|22.53428|7.42056|0.81885|7.86402|0.0091361|0.0098666|0.0744246|0.2627918 2025-01-05 10:42:31|1192|17026|/equities/rent-a-center-inc|RCII|USD|United States|Consumer Discretionary|Specialty Retail|3180000000|R2000GROWTH/R2000VALUE|57.64429|2.56438|13.10529|23.91349|20.42905|-3.73747|0.414214|0.4059506|0.1316488|-0.1120277|0.1219669|-0.1238529|0.0919412|-0.1528141|810.55071|93.23201|92.82851|424.67919|386.22038|255.4176|155.85522|1.2316754|5.8355954|0.11537|0.1086722|0.1543229|0.1642161|0.6807942|0.2412894|0.1267071|0.0541933|0.028908|0.0754775|0.0700406|0.58614|1.43395|2.6522448|3.0466563|1.46558|4.04511|0.44076|0.03279|38.28655|0.0180811|0.0190155|0.1409673|0.4008288 2025-01-05 10:42:33|1193|15676|/equities/cogent-communications|CCOI|USD|United States|Communication Services|Diversified Telecommunication Services|3380000000|R2000GROWTH|30.95981|9.10955|9.98507|12.35348|2.13561|-0.23989|0.5153182|0.4503443|-0.0707821|0.0156638|-0.4099031|-0.0356141|-0.2125307|-0.0611949|1164.55744|42.88169|42.5986|1166.15333|571.43607|384.11206|258.69145|0.0913191|0.1159191|0.0306363|0.0373012|0.0638497|0.0638878|-0.059265|0.3309756|0.0877003|0.0233448|0.0123503|0.0242911|0.0324472|0.56681|0.82268|1.2689589|1.7130353|0.37327|20.67157|157.75102|27.77506|6.43|0.0273153|0.0394777|0.0019158|0.6232687 2025-01-05 10:42:35|1194|44409|/equities/lgi-homes|LGIH|USD|United States|Consumer Discretionary|Household Durables|3750000000|R2000GROWTH|15.92357|1.87849|14.24938|3.36863|-0.57282|2.87862|0.3051066|0.2941955|0.1492671|0.1441548|0.1403434|0.1336988|0.1083384|0.1041093|743.69746|54.28384|53.09369|393.65278|338.5743|91.56486|63.40161|0.2059245|0.3829544|0.1087104|0.1091602|0.1455895|0.1515142|-0.038668|0.1420975|0.1931794|0.0545866|0.0161803|0.0801651|0.0792852|1.44389|5.08877|0.4212417|-0.2376498|1.01651|3.15247|8.25446|0.56942|20.95629|0.0147141|0.0184714|0.1241547|0.1898572 2025-01-05 10:42:39|1195|20530|/equities/comfort-systems-usa-inc|FIX|USD|United States|Industrials|Construction & Engineering|3550000000|R2000GROWTH|62.74251|1.55397|10.60785|19.42915|4.35722|-25.37622|0.2673224|0.2639478|0.0691599|0.0576742|0.0431783|0.0474237|0.0211714|0.0316817|293.02017|2.74103|2.68856|113.07713|66.89327|37.55707|18.5737|0.1494721|0.1101362|0.0519482|0.0394986|0.0940506|0.0738435|0.4801738|0.4393564|0.1134069|0.0960212|0.1111464|0.1449069|0.0881758|1.05976|1.32034|0.8523132|1.1289626|1.05475|442.7583|5.36951|0.14002|3.81966|0.0119365|0.0192889|0.1377595|0.2719334 2025-01-05 10:42:41|1196|993270|/equities/innovative-industrial-properties|IIPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6290000000|R2000GROWTH/R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 10:42:43|1197|15913|/equities/diodes-inc|DIOD|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|4940000000|R2000GROWTH/R2000VALUE|58.43571|19.01025|52.17698|56.85472|27.00901|28.38602|0.6484267|0.605036|0.4112608|0.2951956|0.4031754|0.2600423|0.3352124|0.2325352|129.43749|26.17921|26.07468|125.86759|112.17393|37.75361|37.65421|0.6758206|0.4018143|0.4213008|0.2138573|0.5331225|0.267148|-0.1282902|1.0471652|0.2724224|0.5174516|0.7102817|0.2401141|0.1442453|2.38366|3.06621|0.3117121|0.346105|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391554 2025-01-05 10:42:46|1198|1077150|/equities/exp-world|EXPI|USD|United States|Real Estate|Real Estate Management & Development|4970000000|R2000GROWTH|5.99714|7.20516|140.5468|23.99043|2.01247|10.42985|0.4010151|0.388722|0.1486224|0.0058487|-0.0246535|0.3350454|-0.0477794|0.0559808|608.68739|38.20219|38.17096|415.49309|385.77324|70.39843|50.70342|-0.0898652|0.0426265|0.0073684|0.0194661|0.028406|0.035492|0.7577907|0.244306|-0.0281658|0.1085323|0.174457|0.066106|0.0153698|0.8161|1.93926|0.8865391|1.5783197|0.42146|13.81351|28.60697|4.36695|16.51987|0.0285502|0.0305971|-0.0750092|0.1576802 2025-01-05 10:42:52|1199|17485|/equities/vicor-corp|VICR|USD|United States|Industrials|Electrical Equipment|5560000000|R2000GROWTH|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 10:42:54|1200|1052244|/equities/cargurus|CARG|USD|United States|Communication Services|Interactive Media & Services|3960000000|R2000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:42:57|1201|15666|/equities/cracker-barrelold-country|CBRL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3030000000|R2000GROWTH|28.31655|5.29019|50.6298|31.0623|-9.53541|6.24786|0.5133697|0.3917117|0.2454813|-0.1360974|0.2010724|-0.3544845|0.1599731|-0.3766042|98.15823|16.05686|15.86124|12.43314|-15.30044|50.46446|30.16671|0.216287|0.5069379|0.1006717|0.0453096|0.0532257|0.0432356|0.8116184|2.2225721|0.0770484|0.0964849|0.1792882|0.078196|0.0292482|0.88606|1.08654|1.0696787|-3.0609506|0.72039|96.08614|2.15333|0.38319|34.98831|0.0110996|0.0127531|0.0740211|0.3004791 2025-01-05 10:43:02|1202|39150|/equities/visteon|VC|USD|United States|Consumer Discretionary|Auto Components|3110000000|R2000GROWTH|47.0776|5.99683|29.95184|153.88513|8.59693|7.97505|0.177259|0.155567|0.0377222|-5.4742337|0.0360783|-5.6955965|0.0448586|-5.5262817|10821.73798|678.14112|609.27041|6225.41964|5038.9917|1211.38925|-43.89862|0.1571064|0.1008569|0.0713888|0.0551895|0.0780897|0.0784476|0.2577041|0.2656459|0.0970584|0.0838888|0.0757291|0.2056383|0.1725467|0.90133|1.57257|0.2434643|0.6103046|0.79893|5.64022|65.98836|-6.654|24.69089|0.0111619|0.0199733|0.310039|0.1452166 2025-01-05 10:43:04|1203|6438|/equities/jds-uniphase-corp|VIAV|USD|United States|Information Technology|Communications Equipment|4190000000|R2000GROWTH/R2000VALUE|34.61371|6.83407|67.82487|25.07685|19.72239|2.02096|0.5650598|0.5550089|0.2103727|0.1925422|0.1810822|0.1645122|0.1499507|0.1294434|33.59494|3.38031|3.30203|20.4075|7.28392|7.15072|7.04718|0.6038644|2.9744668|0.1061523|0.1172022|0.1838135|0.1960633|-1.3458708|0.1163858|0.1073091|0.0074221|0.0171014|0.073398|-0.0003619|1.49763|2.08387|1.3336833|1.6538054|0.64051|3.76298|1.01506|0.1608|5.69862|0.0178723|0.0205242|0.0535553|0.1007623 2025-01-05 10:43:06|1204|13938|/equities/3d-systems-corporation|DDD|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2770000000|R2000GROWTH/R2000VALUE|30.65918|7.36798|15.19256|26.89389|4.1891|8.03256|0.4066769|0.400901|0.0504488|-0.0083713|0.043619|-0.0120771|0.0042881|-0.0596292|1220.08705|234.46361|234.40036|2383.62949|2336.93292|428.38603|334.78137|0.1339825|0.1363423|0.0761185|0.0762948|0.0985445|0.1052743|-0.0321235|0.0720627|0.0990234|0.07322|-0.0003263|0.0653152|0.0416115|3.21359|4.0668|0.3304225|0.4434579|0.75102|3.66695|22.17126|5.21334|5.62307|0.0106597|0.0150943|0.010568|0.3163839 2025-01-05 10:43:08|1205|1137572|/equities/karuna-therapeutics-inc|KRTX|USD|United States|Healthcare|Biotechnology|3880000000|R2000GROWTH|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 10:43:11|1206|17540|/equities/wd-40-company|WDFC|USD|United States|Consumer Staples|Household Products|3350000000|R2000GROWTH|31.94735|3.60338|19.80712|23.07123|24.33571|-11.83193|0.5465858|0.5355346|0.2008074|0.1971019|0.1713488|0.1656189|0.1283172|0.1276205|160.84718|10.60139|10.53957|105.85796|64.59767|29.03069|21.75959|1.3762085|1.3961189|0.1022163|0.096941|0.1806|0.1692475|0.0335054|0.0356387|0.1039724|0.023437|0.0185|0.045523|0.0175458|0.62019|0.98939|2.6772512|3.1382192|0.78132|5.75703|37.16399|4.38837|11.6295|0.0221344|0.0251186|0.1008695|0.7750896 2025-01-05 10:43:14|1207|968965|/equities/manitowoc-foodservice-inc|WBT|USD|United States|Industrials|Machinery|3380000000|R2000GROWTH|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 10:43:21|1208|945665|/equities/inovalon-holdings-inc|INOV|USD|United States|Healthcare|Health Care Technology|6370000000|R2000GROWTH|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 10:43:24|1209|977671|/equities/ingevity-corp|NGVT|USD|United States|Materials|Chemicals|2820000000|R2000GROWTH|-5.27956|31.67427|204.8664|-9.22032|5.44386|-839.69866|0.3671326|0.3678323|-0.6236177|0.0261362|0.2107596|0.0707378|0.2470786|-0.0182815|338.62936|31.27949|31.19607|327.0643|239.24126|80.90685|60.28723|0.1235486|0.1507123|0.0557704|0.0619692|0.0853367|0.0933877|0.0087268|0.0520494|-0.0047391|0.0187255|-0.0309828|0.0624104|0.076688|1.14827|1.82727|1.856325|2.1347107|0.62043|5.18949|8.28627|1.23765|6.62029|0.0155448|0.0255422|0.066597|-1.2591698 2025-01-05 10:43:26|1210|1161253|/equities/inari-medical-inc|NARI|USD|United States|Healthcare|Health Care Equipment & Supplies|4580000000|R2000GROWTH|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 10:43:30|1211|7926|/equities/terex-corp|TEX|USD|United States|Industrials|Machinery|3040000000|R2000GROWTH|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 10:43:35|1212|16638|/equities/merit-medical-systems|MMSI|USD|United States|Healthcare|Health Care Equipment & Supplies|3520000000|R2000GROWTH/R2000VALUE|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 10:43:37|1213|942484|/equities/boot-barn-holdin|BOOT|USD|United States|Consumer Discretionary|Specialty Retail|3640000000|R2000GROWTH|57.64429|2.56438|13.10529|23.91349|20.42905|-3.73747|0.414214|0.4059506|0.1316488|-0.1120277|0.1219669|-0.1238529|0.0919412|-0.1528141|810.55071|93.23201|92.82851|424.67919|386.22038|255.4176|155.85522|1.2316754|5.8355954|0.11537|0.1086722|0.1543229|0.1642161|0.6807942|0.2412894|0.1267071|0.0541933|0.028908|0.0754775|0.0700406|0.58614|1.43395|2.6522448|3.0466563|1.46558|4.04511|0.44076|0.03279|38.28655|0.0180811|0.0190155|0.1409673|0.4008288 2025-01-05 10:43:43|1214|21228|/equities/fabrinet|FN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|4390000000|R2000GROWTH/R2000VALUE|30.65918|7.36798|15.19256|26.89389|4.1891|8.03256|0.4066769|0.400901|0.0504488|-0.0083713|0.043619|-0.0120771|0.0042881|-0.0596292|1220.08705|234.46361|234.40036|2383.62949|2336.93292|428.38603|334.78137|0.1339825|0.1363423|0.0761185|0.0762948|0.0985445|0.1052743|-0.0321235|0.0720627|0.0990234|0.07322|-0.0003263|0.0653152|0.0416115|3.21359|4.0668|0.3304225|0.4434579|0.75102|3.66695|22.17126|5.21334|5.62307|0.0106597|0.0150943|0.010568|0.3163839 2025-01-05 10:43:45|1215|100223|/equities/intracellular-th|ITCI|USD|United States|Healthcare|Pharmaceuticals|4260000000|R2000GROWTH|28.1707|7.23053|100.48524|84.3316|-54.96182|-5.40706|0.6926871|0.5069659|0.2091665|-0.1567759|0.2260865|-0.2047367|0.2028236|-0.2200095|183.83366|16.6666|16.60788|183.07763|29.73776|33.47811|27.22006|0.3257129|0.3250647|0.0959373|0.1000938|0.2147124|0.2065454|2.6607858|0.2766695|0.0589377|0.1349912|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.62445|-3.6820458|0.6021|2.27968|9.50626|1.45795|5.06156|0.017355|0.0270703|0.1002807|0.6862846 2025-01-05 10:43:48|1216|101868|/equities/instld-buld|IBP|USD|United States|Consumer Discretionary|Household Durables|4120000000|R2000GROWTH|62.7399|1.5539|10.60741|19.42834|4.35704|-25.37517|0.2673113|0.2639368|0.069157|0.0576719|0.0431765|0.0474217|0.0211705|0.0316804|293.00802|2.74092|2.68845|113.07244|66.8905|37.55551|18.57293|0.1494659|0.1101317|0.0519461|0.039497|0.0940466|0.0738404|0.4801539|0.4393382|0.1134022|0.0960172|0.1111418|0.1449009|0.0881722|1.05972|1.32029|0.8522779|1.1289158|1.0547|442.73993|5.36929|0.14002|3.8195|0.0119364|0.0192881|0.1377538|0.2719222 2025-01-05 10:43:50|1217|20656|/equities/ps-business-parks-inc|PSB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5070000000|R2000GROWTH/R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 10:43:56|1218|21153|/equities/cabot-corp|CBT|USD|United States|Materials|Chemicals|3190000000|R2000GROWTH|-5.27954|31.67419|204.87144|-9.2203|5.44385|-839.69637|0.3671316|0.3678324|-0.623616|0.0261243|0.210759|0.0707248|0.247078|-0.0182942|338.62845|31.2794|31.19599|327.06341|239.24061|80.90663|60.28706|0.1235483|0.1507113|0.0557702|0.0619688|0.0853365|0.0933875|0.0087299|0.0520492|-0.0047391|0.018727|-0.0309827|0.0624102|0.0766878|1.14826|1.82727|1.8563199|2.1347077|0.62043|5.18948|8.28624|1.23765|6.62027|0.0155448|0.0255421|0.0665968|-1.2591664 2025-01-05 10:43:58|1219|15302|/equities/aaon|AAON|USD|United States|Industrials|Building Products|4160000000|R2000GROWTH|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 10:44:00|1220|20913|/equities/badger-meter-inc|BMI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3120000000|R2000GROWTH|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 10:44:03|1221|1096076|/equities/svmk|MNTV|USD|United States|Information Technology|Software|3150000000|R2000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:44:06|1222|8243|/equities/intl-game-tech|IGT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5890000000|R2000GROWTH|28.37262|5.29174|50.65184|30.84621|-9.62214|6.17243|0.513624|0.3915582|0.2454327|-0.1366315|0.200957|-0.3553093|0.1598655|-0.3773668|98.25666|16.07549|15.87964|12.44823|-15.31976|50.52954|30.20312|0.2149667|0.5065439|0.1003784|0.045008|0.0528443|0.0429314|0.8168238|2.2248369|0.0765571|0.0989427|0.1791587|0.0781053|0.0291085|0.89091|1.09036|1.0709929|-3.0704476|0.71951|97.52149|2.15572|0.38361|35.35567|0.0111133|0.0127688|0.074112|0.3008483 2025-01-05 10:44:08|1223|17209|/equities/sun-hydraulics-co|HLIO|USD|United States|Industrials|Machinery|3410000000|R2000GROWTH|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 10:44:14|1224|41193|/equities/artsn-prtnr-asst|APAM|USD|United States|Financial|Capital Markets|3110000000|R2000GROWTH|4.28666|0.98188|1.65838|2.5403|0.88921|-0.17835|0.5998932|0.1057621|0.0515064|0.0555039|0.0468028|0.0533204|0.0355211|0.043585|9.39607|25.80624|25.7791|15.69973|126.90482|20.29624|-3.33185|0.027132|0.0383607|0.0053645|0.0063808|0.0126145|0.0134716|83.9471256|0.5818276|0.0080199|0.069325|0.1524609|0.0186997|0.0091573|0.21622|19.13104|0.266839|0.4768468|0.03097|0.30726|0.48207|0.1613|0.50467|0.0272913|0.0047164|0.0151771|0.1140642 2025-01-05 10:44:16|1225|24288|/equities/watts-water-technologies-inc|WTS|USD|United States|Industrials|Machinery|6530000000|R2000GROWTH/R2000VALUE|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 10:44:19|1226|1025072|/equities/tpg-pace-energy-class-a|MGY|USD|United States|Energy|Oil, Gas & Consumable Fuels|3430000000|R2000GROWTH|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 10:44:25|1227|13983|/equities/itron-inc.|ITRI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3100000000|R2000GROWTH/R2000VALUE|30.65918|7.36798|15.19256|26.89389|4.1891|8.03256|0.4066769|0.400901|0.0504488|-0.0083713|0.043619|-0.0120771|0.0042881|-0.0596292|1220.08705|234.46361|234.40036|2383.62949|2336.93292|428.38603|334.78137|0.1339825|0.1363423|0.0761185|0.0762948|0.0985445|0.1052743|-0.0321235|0.0720627|0.0990234|0.07322|-0.0003263|0.0653152|0.0416115|3.21359|4.0668|0.3304225|0.4434579|0.75102|3.66695|22.17126|5.21334|5.62307|0.0106597|0.0150943|0.010568|0.3163839 2025-01-05 10:44:31|1228|945652|/equities/masonite-international-corp|DOOR|USD|United States|Industrials|Building Products|2800000000|R2000GROWTH|15.92357|1.87849|14.24938|3.36863|-0.57282|2.87862|0.3051066|0.2941955|0.1492671|0.1441548|0.1403434|0.1336988|0.1083384|0.1041093|743.69746|54.28384|53.09369|393.65278|338.5743|91.56486|63.40161|0.2059245|0.3829544|0.1087104|0.1091602|0.1455895|0.1515142|-0.038668|0.1420975|0.1931794|0.0545866|0.0161803|0.0801651|0.0792852|1.44389|5.08877|0.4212417|-0.2376498|1.01651|3.15247|8.25446|0.56942|20.95629|0.0147141|0.0184714|0.1241547|0.1898572 2025-01-05 10:44:35|1229|1159380|/equities/zentalis-pharmaceuticals-llc|ZNTL|USD|United States|Healthcare|Biotechnology|3810000000|R2000GROWTH|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 10:44:41|1230|21194|/equities/calix-inc|CALX|USD|United States|Information Technology|Communications Equipment|5100000000|R2000GROWTH/R2000VALUE|34.61371|6.83407|67.82487|25.07685|19.72239|2.02096|0.5650598|0.5550089|0.2103727|0.1925422|0.1810822|0.1645122|0.1499507|0.1294434|33.59494|3.38031|3.30203|20.4075|7.28392|7.15072|7.04718|0.6038644|2.9744668|0.1061523|0.1172022|0.1838135|0.1960633|-1.3458708|0.1163858|0.1073091|0.0074221|0.0171014|0.073398|-0.0003619|1.49763|2.08387|1.3336833|1.6538054|0.64051|3.76298|1.01506|0.1608|5.69862|0.0178723|0.0205242|0.0535553|0.1007623 2025-01-05 10:44:44|1231|16483|/equities/lancaster-colony|LANC|USD|United States|Consumer Staples|Food Products|4560000000|R2000GROWTH/R2000VALUE|19.20088|2.43205|13.40193|17.28145|-1.04428|-3.34343|0.44165|0.4454447|0.1933622|0.1784352|0.1199142|0.1263979|0.084501|0.0885707|510.66141|38.86356|38.83969|343.13421|145.75076|86.00178|68.58026|0.119003|0.1783058|0.0743212|0.0796875|0.08196|0.0965122|0.0845209|0.2313416|0.0444455|0.0105986|0.0120597|0.0465845|0.0387955|0.6406|1.26902|0.7243736|-0.0563939|0.725|4.26338|20.56305|2.12857|24.83738|0.0337791|0.0452404|-0.1289117|0.5931496 2025-01-05 10:44:51|1232|41272|/equities/shutterstock|SSTK|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|4080000000|R2000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:44:53|1233|39328|/equities/commvault-system|CVLT|USD|United States|Information Technology|Software|3140000000|R2000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:44:58|1234|958234|/equities/live-oak-bancshares-inc|LOB|USD|United States|Financial|Banks|3790000000|R2000GROWTH|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 10:45:06|1235|15927|/equities/dorman-products|DORM|USD|United States|Consumer Discretionary|Auto Components|3570000000|R2000GROWTH|47.0776|5.99683|29.95184|153.88513|8.59693|7.97505|0.177259|0.155567|0.0377222|-5.4742337|0.0360783|-5.6955965|0.0448586|-5.5262817|10821.73798|678.14112|609.27041|6225.41964|5038.9917|1211.38925|-43.89862|0.1571064|0.1008569|0.0713888|0.0551895|0.0780897|0.0784476|0.2577041|0.2656459|0.0970584|0.0838888|0.0757291|0.2056383|0.1725467|0.90133|1.57257|0.2434643|0.6103046|0.79893|5.64022|65.98836|-6.654|24.69089|0.0111619|0.0199733|0.310039|0.1452166 2025-01-05 10:45:09|1236|16769|/equities/nuvasive|NUVA|USD|United States|Healthcare|Health Care Equipment & Supplies|2720000000|R2000GROWTH|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 10:45:11|1237|16116|/equities/amicus-therapeutics|FOLD|USD|United States|Healthcare|Biotechnology|3220000000|R2000GROWTH|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 10:45:16|1238|1131264|/equities/kontoor-brands|KTB|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2940000000|R2000GROWTH|38.59242|6.05753|25.32988|27.02875|7.97175|9.00683|0.6445763|0.630984|0.2592343|0.2360016|0.2535356|0.2249542|0.165841|0.1603701|177.54239|24.63336|24.59383|104.20386|42.53849|39.42071|39.77044|0.2594506|0.2462374|0.1382866|0.1199588|0.1804691|0.1658348|-0.0339357|0.5103138|0.1658158|0.0509032|0.0537464|0.1235076|0.1272784|1.4635|2.46006|0.3211309|0.8126758|0.80325|1.75436|1.27538|0.16193|20.88121|0.0098736|0.0127176|0.1541504|0.4462695 2025-01-05 10:45:18|1239|41209|/equities/evertec-inc|EVTC|USD|United States|Information Technology|IT Services|3540000000|R2000GROWTH|32.00194|6.63861|21.90597|30.97565|6.83195|-4.40606|0.521832|0.4979272|0.2186954|0.1458661|0.2008468|0.0904644|0.1606706|0.0207608|341.72413|32.64345|32.3172|225.23176|137.36945|89.80922|54.64031|0.2245421|0.4707089|0.0831714|0.088805|0.127924|0.1244823|0.2958451|0.5604538|0.0908454|0.0774981|0.0841697|0.1112102|0.0629479|1.20471|1.6684|0.855803|0.8799274|0.6512|22.53428|7.42056|0.81885|7.86402|0.0091361|0.0098666|0.0744246|0.2627918 2025-01-05 10:45:20|1240|16148|/equities/forward-air-corp|FWRD|USD|United States|Industrials|Air Freight & Logistics|3260000000|R2000GROWTH|21.68409|2.87576|12.20527|16.94934|5.0142|45.89709|0.3352441|0.3381212|0.1911218|0.2103368|0.1690171|0.19744|0.133147|0.1576123|425.57743|37.59587|37.51217|414.63781|358.96344|45.1091|52.55803|0.2199388|0.3135957|0.0757739|0.1011787|0.1178073|0.1504926|-0.2265659|-0.2148019|0.1363253|0.0470926|-0.059813|0.0483314|0.0406859|0.9859|1.23819|0.8252459|1.1095804|0.83181|51.75988|6.38764|1.12756|11.12499|0.0450153|0.0333576|0.068199|0.5059613 2025-01-05 10:45:25|1241|24305|/equities/wolverine-world-wide-inc|WWW|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2370000000|R2000GROWTH|38.59392|6.05773|25.3307|27.02962|7.97214|9.00716|0.6445782|0.6309886|0.2592433|0.23601|0.2535444|0.2249618|0.165847|0.1603756|177.54741|24.63418|24.59465|104.20727|42.53995|39.42194|39.77174|0.2594591|0.2465177|0.138293|0.1199641|0.1804749|0.1658446|-0.0339836|0.5103024|0.1658211|0.0509256|0.053758|0.1235043|0.1272746|1.46353|2.46012|0.3211413|0.8127159|0.80317|1.75359|1.2754|0.16194|20.87144|0.0098739|0.012718|0.1541554|0.446284 2025-01-05 10:45:28|1242|16119|/equities/formfactor|FORM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3580000000|R2000GROWTH/R2000VALUE|58.43569|19.01024|52.17696|56.85471|27.009|28.38601|0.6484265|0.6050358|0.4112607|0.2951955|0.4031753|0.2600422|0.3352123|0.2325351|129.43744|26.1792|26.07467|125.86755|112.17389|37.7536|37.6542|0.6758204|0.4018142|0.4213007|0.2138572|0.5331223|0.2671479|-0.1282901|1.0471649|0.2724223|0.5174514|0.7102814|0.240114|0.1442452|2.38366|3.06621|0.311712|0.3461049|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391553 2025-01-05 10:45:30|1243|15369|/equities/allegiant-travel|ALGT|USD|United States|Industrials|Airlines|3330000000|R2000GROWTH|12.46421|1.06992|3.89314|27.86018|3.4615|0.38902|0.2815621|0.1866124|0.1230369|-0.0094917|0.1082395|-0.0683652|0.0902581|-0.0609097|572.50808|55.27864|54.42678|566.17975|529.20877|106.16205|132.7233|0.1572508|-1.0877523|0.0420501|-0.0045055|0.0724035|0.0175627|0.0002356|0.9035975|-0.0075211|0.0896469|0.1449869|0.0473419|0.0331456|0.7329|1.11372|1.2713558|1.082657|0.56065|129.91178|10.32127|1.36422|26.6253|0.0091983|0.0138922|0.0076238|0.1237832 2025-01-05 10:45:36|1244|1162166|/equities/nikola-corp|NKLA|USD|United States|Industrials|Machinery|3990000000|R2000GROWTH|47.03077|5.98966|29.89352|153.67946|8.58825|7.96726|0.1772317|0.155567|0.03773|-5.4662597|0.036136|-5.6872578|0.0449033|-5.5181935|10806.06609|677.15753|608.38678|6216.39749|5031.69123|1209.63579|-43.83115|0.1571087|0.1008446|0.0709968|0.0551807|0.0778499|0.0783831|0.21875|0.258733|0.0966515|0.083396|0.0761779|0.2055003|0.1725865|0.90123|1.57193|0.2432705|0.6096128|0.79339|5.68646|65.89747|-6.64397|24.66222|0.0111783|0.0199693|0.309595|0.144473 2025-01-05 10:45:38|1245|1142294|/equities/health-catalyst|HCAT|USD|United States|Healthcare|Health Care Technology|2060000000|R2000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:45:44|1246|41321|/equities/ptc-therape|PTCT|USD|United States|Healthcare|Biotechnology|2820000000|R2000GROWTH|28.1707|7.23053|100.48524|84.3316|-54.96182|-5.40706|0.6926871|0.5069659|0.2091665|-0.1567759|0.2260865|-0.2047367|0.2028236|-0.2200095|183.83366|16.6666|16.60788|183.07763|29.73776|33.47811|27.22006|0.3257129|0.3250647|0.0959373|0.1000938|0.2147124|0.2065454|2.6607858|0.2766695|0.0589377|0.1349912|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.62445|-3.6820458|0.6021|2.27968|9.50626|1.45795|5.06156|0.017355|0.0270703|0.1002807|0.6862846 2025-01-05 10:45:46|1247|21116|/equities/gencorp-inc|AJRD|USD|United States|Industrials|Aerospace & Defense|3710000000|R2000GROWTH/R2000VALUE|29.21652|9.09976|3.9535|35.3679|2.70548|90.71355|0.2695933|0.2436334|-0.8121255|-6.5672221|-0.4795734|-6.9302807|-0.4953131|-6.9420082|84.53974|6.79446|6.74342|22.05746|-16.78818|9.49098|8.75251|0.1504567|-1.4404711|0.0375613|0.027364|0.0828269|0.0794485|0.0678686|17.2969335|0.0416939|0.17337|0.1339518|0.0452511|0.0403075|0.77023|1.49476|0.5644163|0.0561482|0.62235|5.10399|0.36056|0.02271|5.29389|0.0104056|0.0132743|0.1326944|0.3728858 2025-01-05 10:45:52|1248|998046|/equities/r1-rcm-inc|RCM|USD|United States|Healthcare|Health Care Providers & Services|7080000000|R2000GROWTH|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 10:45:59|1249|943153|/equities/triumph-bancorp|TBK|USD|United States|Financial|Banks|2950000000|R2000GROWTH/R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 10:46:01|1250|1056241|/equities/apollo-medical|AMEH|USD|United States|Healthcare|Health Care Providers & Services|3280000000|R2000GROWTH|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 10:46:09|1251|940825|/equities/caredx-inc|CDNA|USD|United States|Healthcare|Biotechnology|2400000000|R2000GROWTH|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 10:46:15|1252|32534|/equities/yelp|YELP|USD|United States|Communication Services|Interactive Media & Services|2650000000|R2000GROWTH/R2000VALUE|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:46:17|1253|945066|/equities/shake-shack-inc|SHAK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2820000000|R2000GROWTH|28.37262|5.29174|50.65184|30.84621|-9.62214|6.17243|0.513624|0.3915582|0.2454327|-0.1366315|0.200957|-0.3553093|0.1598655|-0.3773668|98.25666|16.07549|15.87964|12.44823|-15.31976|50.52954|30.20312|0.2149667|0.5065439|0.1003784|0.045008|0.0528443|0.0429314|0.8168238|2.2248369|0.0765571|0.0989427|0.1791587|0.0781053|0.0291085|0.89091|1.09036|1.0709929|-3.0704476|0.71951|97.52149|2.15572|0.38361|35.35567|0.0111133|0.0127688|0.074112|0.3008483 2025-01-05 10:46:20|1254|20752|/equities/federal-signal-corp|FSS|USD|United States|Industrials|Machinery|2650000000|R2000GROWTH|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 10:46:27|1255|15881|/equities/cytokinetics|CYTK|USD|United States|Healthcare|Biotechnology|3820000000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 10:46:29|1256|1089332|/equities/cushman-wakefield|CWK|USD|United States|Real Estate|Real Estate Management & Development|4970000000|R2000GROWTH|5.99714|7.20516|140.54686|23.99044|2.01247|10.42986|0.4010153|0.3887222|0.1486225|0.0058487|-0.0246535|0.3350455|-0.0477794|0.0559808|608.68764|38.20221|38.17097|415.49326|385.7734|70.39846|50.70344|-0.0898653|0.0426266|0.0073684|0.0194661|0.028406|0.035492|0.757791|0.2443061|-0.0281658|0.1085323|0.1744571|0.0661061|0.0153698|0.8161|1.93926|0.8865394|1.5783204|0.42146|13.81351|28.60699|4.36696|16.51988|0.0285502|0.0305971|-0.0750092|0.1576803 2025-01-05 10:46:30|1257|21166|/equities/kadant-inc|KAI|USD|United States|Industrials|Machinery|2670000000|R2000GROWTH|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 10:46:32|1258|21050|/equities/ameresco-inc|AMRC|USD|United States|Industrials|Construction & Engineering|4200000000|R2000GROWTH|-164.4261|3.88718|30.3965|18.13763|6.69492|-20.45731|0.2040051|0.2232433|-0.0621006|-0.0305658|-0.074073|-0.0751736|-0.0662581|-0.2058249|41.17418|2.71577|2.59045|22.9034|20.10052|8.88981|3.05254|0.0596347|0.10896|0.0243877|-0.0022398|0.0521014|0.0773357|-0.3731807|0.9030999|-0.0679728|-0.0342818|-0.0202617|0.183538|0.2836347|2.22072|2.94714|0.9132544|0.9872895|0.57812|5.53194|0.70152|0.04517|4.76775|0.0015816|0.00287|-0.2206457|0.0078756 2025-01-05 10:46:35|1259|15986|/equities/8x8-inc|EGHT|USD|United States|Information Technology|Software|1920000000|R2000GROWTH|30.95981|9.10955|9.98507|12.35348|2.13561|-0.23989|0.5153182|0.4503443|-0.0707821|0.0156638|-0.4099031|-0.0356141|-0.2125307|-0.0611949|1164.55744|42.88169|42.5986|1166.15333|571.43607|384.11206|258.69145|0.0913191|0.1159191|0.0306363|0.0373012|0.0638497|0.0638878|-0.059265|0.3309756|0.0877003|0.0233448|0.0123503|0.0242911|0.0324472|0.56681|0.82268|1.2689589|1.7130353|0.37327|20.67157|157.75102|27.77506|6.43|0.0273153|0.0394777|0.0019158|0.6232687 2025-01-05 10:46:37|1260|1156572|/equities/1life-healthcare-inc|ONEM|USD|United States|Healthcare|Health Care Providers & Services|3350000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 10:46:44|1261|39267|/equities/energizer-hldgs|ENR|USD|United States|Consumer Staples|Household Products|2670000000|R2000GROWTH|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 10:46:46|1262|1061933|/equities/cardlytics-inc|CDLX|USD|United States|Communication Services|Media|2200000000|R2000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:46:53|1263|968968|/equities/editas-medicine|EDIT|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 10:46:56|1264|1156642|/equities/schrodinger-inc|SDGR|USD|United States|Healthcare|Health Care Technology|2470000000|R2000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:46:58|1265|955558|/equities/appfolio-inc|APPF|USD|United States|Information Technology|Software|4200000000|R2000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:46:59|1266|1164702|/equities/fortress-value-acquisition-corp|MP|USD|United States|Materials|Metals & Mining|8080000000|R2000GROWTH|12.36745|94.81301|35.83125|41.64368|2.61541|3.14941|0.3910345|0.4143003|-0.7796923|-0.1510213|-0.5611512|-0.1620228|-0.6417001|-0.332167|11521.50615|270.89663|270.11447|8599.57207|7888.15629|1244.34118|1110.70533|0.0701311|0.2001967|0.0571388|0.0858187|0.1077701|0.1302631|0.3658419|0.2682854|0.0474152|0.0626393|0.0542416|0.0822632|0.1245852|2.04448|2.89505|0.3633692|0.4654527|0.65248|9.47029|2026.85369|38.6345|41.54959|0.0322056|0.0449632|-0.0028279|0.1174665 2025-01-05 10:47:01|1267|15446|/equities/gentherm|THRM|USD|United States|Consumer Discretionary|Auto Components|2890000000|R2000GROWTH|47.03077|5.98966|29.89352|153.67946|8.58825|7.96726|0.1772317|0.155567|0.03773|-5.4662597|0.036136|-5.6872578|0.0449033|-5.5181935|10806.06609|677.15753|608.38678|6216.39749|5031.69123|1209.63579|-43.83115|0.1571087|0.1008446|0.0709968|0.0551807|0.0778499|0.0783831|0.21875|0.258733|0.0966515|0.083396|0.0761779|0.2055003|0.1725865|0.90123|1.57193|0.2432705|0.6096128|0.79339|5.68646|65.89747|-6.64397|24.66222|0.0111783|0.0199693|0.309595|0.144473 2025-01-05 10:47:07|1268|101876|/equities/moelis---co|MC|USD|United States|Financial|Capital Markets|3810000000|R2000GROWTH/R2000VALUE|4.31289|0.98824|1.66803|2.55527|0.89476|-0.17964|0.599514|0.1063242|0.0516641|0.0557603|0.0468974|0.053568|0.0355589|0.0438523|9.45462|25.684|25.65668|15.7966|127.40376|20.42411|-3.35312|0.0272952|0.0385834|0.005396|0.0064144|0.012687|0.0135454|84.4988655|3.0514867|0.0080765|0.0698873|0.1513191|0.0188305|0.0092129|0.21731|19.08122|0.2682632|0.4795235|0.03107|0.30611|0.48482|0.16287|0.50813|0.0273589|0.0047288|0.0153281|0.1147521 2025-01-05 10:47:09|1269|1082075|/equities/domo-inc|DOMO|USD|United States|Information Technology|Software|1620000000|R2000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:47:11|1270|1166011|/equities/outset-medical-inc|OM|USD|United States|Healthcare|Health Care Equipment & Supplies|2170000000|R2000GROWTH|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 10:47:17|1271|1073204|/equities/zuora-inc|ZUO|USD|United States|Information Technology|Software|2360000000|R2000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:47:24|1272|39273|/equities/covanta-hldg|CVA|USD|United States|Industrials|Commercial Services & Supplies|2690000000|R2000GROWTH|32.00194|6.63861|21.90597|30.97565|6.83195|-4.40606|0.521832|0.4979272|0.2186954|0.1458661|0.2008468|0.0904644|0.1606706|0.0207608|341.72413|32.64345|32.3172|225.23176|137.36945|89.80922|54.64031|0.2245421|0.4707089|0.0831714|0.088805|0.127924|0.1244823|0.2958451|0.5604538|0.0908454|0.0774981|0.0841697|0.1112102|0.0629479|1.20471|1.6684|0.855803|0.8799274|0.6512|22.53428|7.42056|0.81885|7.86402|0.0091361|0.0098666|0.0744246|0.2627918 2025-01-05 10:47:26|1273|17405|/equities/techtarget|TTGT|USD|United States|Communication Services|Media|2760000000|R2000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:47:32|1274|48679|/equities/alexander-energy-ltd|FSR|USD|United States|Consumer Discretionary|Automobiles|4670000000|R2000GROWTH/R2000VALUE|47.03077|5.98966|29.89352|153.67946|8.58825|7.96726|0.1772317|0.155567|0.03773|-5.4662597|0.036136|-5.6872578|0.0449033|-5.5181935|10806.06609|677.15753|608.38678|6216.39749|5031.69123|1209.63579|-43.83115|0.1571087|0.1008446|0.0709968|0.0551807|0.0778499|0.0783831|0.21875|0.258733|0.0966515|0.083396|0.0761779|0.2055003|0.1725865|0.90123|1.57193|0.2432705|0.6096128|0.79339|5.68646|65.89747|-6.64397|24.66222|0.0111783|0.0199693|0.309595|0.144473 2025-01-05 10:47:34|1275|1061934|/equities/cactus-inc|WHD|USD|United States|Energy|Energy Equipment & Services|2250000000|R2000GROWTH|15.42185|2.56168|7.87825|26.15797|3.30012|10.06785|0.4048108|0.3659761|0.2411173|0.2038688|0.2101235|0.1226124|0.1698529|0.1039092|24.79917|4.61563|4.57875|16.43525|9.47141|1.96219|5.94226|0.2630534|5.1884762|0.0701841|-0.0500522|0.0931815|0.0697214|0.3057943|0.5437926|0.1101644|0.0887362|-0.0011355|0.0591209|-0.0262831|0.30515|1.14789|1.6877684|1.6917924|0.52211|20.30799|2.86652|0.64678|7.10627|0.0538256|0.0675037|0.1791743|0.7017596 2025-01-05 10:47:35|1276|17514|/equities/virtus-investment|VRTS|USD|United States|Financial|Capital Markets|2250000000|R2000GROWTH|4.31289|0.98824|1.66803|2.55527|0.89476|-0.17964|0.599514|0.1063242|0.0516641|0.0557603|0.0468974|0.053568|0.0355589|0.0438523|9.45462|25.684|25.65668|15.7966|127.40376|20.42411|-3.35312|0.0272952|0.0385834|0.005396|0.0064144|0.012687|0.0135454|84.4988655|3.0514867|0.0080765|0.0698873|0.1513191|0.0188305|0.0092129|0.21731|19.08122|0.2682632|0.4795235|0.03107|0.30611|0.48482|0.16287|0.50813|0.0273589|0.0047288|0.0153281|0.1147521 2025-01-05 10:47:37|1277|20930|/equities/haemonetics-corp|HAE|USD|United States|Healthcare|Health Care Equipment & Supplies|2710000000|R2000GROWTH/R2000VALUE|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 10:47:39|1278|13935|/equities/cohen---steers-inc.|CNS|USD|United States|Financial|Capital Markets|4460000000|R2000GROWTH|4.28666|0.98188|1.65838|2.5403|0.88921|-0.17835|0.5998932|0.1057621|0.0515064|0.0555039|0.0468028|0.0533204|0.0355211|0.043585|9.39607|25.80624|25.7791|15.69973|126.90482|20.29624|-3.33185|0.027132|0.0383607|0.0053645|0.0063808|0.0126145|0.0134716|83.9471256|0.5818276|0.0080199|0.069325|0.1524609|0.0186997|0.0091573|0.21622|19.13104|0.266839|0.4768468|0.03097|0.30726|0.48207|0.1613|0.50467|0.0272913|0.0047164|0.0151771|0.1140642 2025-01-05 10:47:45|1279|16856|/equities/pacific-bioscienc|PACB|USD|United States|Healthcare|Life Sciences Tools & Services|4510000000|R2000GROWTH/R2000VALUE|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 10:47:48|1280|29671|/equities/rexnord-corp|ZWS|USD|United States|Industrials|Building Products|4420000000|R2000GROWTH/R2000VALUE|15.92357|1.87849|14.24938|3.36863|-0.57282|2.87862|0.3051066|0.2941955|0.1492671|0.1441548|0.1403434|0.1336988|0.1083384|0.1041093|743.69746|54.28384|53.09369|393.65278|338.5743|91.56486|63.40161|0.2059245|0.3829544|0.1087104|0.1091602|0.1455895|0.1515142|-0.038668|0.1420975|0.1931794|0.0545866|0.0161803|0.0801651|0.0792852|1.44389|5.08877|0.4212417|-0.2376498|1.01651|3.15247|8.25446|0.56942|20.95629|0.0147141|0.0184714|0.1241547|0.1898572 2025-01-05 10:47:56|1281|15434|/equities/venaxis|RIOT|USD|United States|Information Technology|Software|2600000000|R2000GROWTH|46.61655|12.09558|54.71583|42.90324|7.79165|-50.49701|0.6974283|0.6872259|0.1603256|-0.0993159|0.1444013|-0.1889747|0.110942|-0.4116848|484.4324|175.76775|173.74499|291.54155|260.51757|159.12926|101.13256|0.1448104|0.1258369|0.0440926|0.0404877|0.1298295|0.1277888|3.9482615|3.0795432|0.1217599|0.3480253|0.3617589|0.236296|0.2130571|1.51364|2.33455|0.5132756|0.6417281|0.32581|4.01435|1.02581|0.17022|19.94934|0.0081062|0.0060794|0.1997385|0.2912965 2025-01-05 10:47:57|1282|977732|/equities/reata-pharmaceuticals-inc|RETA|USD|United States|Healthcare|Pharmaceuticals|959650000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 10:47:59|1283|21079|/equities/medifast-inc|MED|USD|United States|Consumer Staples|Personal Products|2420000000|R2000GROWTH|19.21804|2.43223|13.40145|17.28448|-1.043|-3.34391|0.4415988|0.4453851|0.1933682|0.1784488|0.1198926|0.1263787|0.0844844|0.0885575|510.41642|38.84525|38.82138|342.98207|145.66873|85.95926|68.54762|0.1189572|0.1782331|0.0742916|0.0796564|0.0819475|0.0964902|0.0834377|0.2309628|0.0444232|0.0105794|0.012035|0.0465625|0.0387965|0.6405|1.26891|0.7242076|-0.056162|0.72478|4.26344|20.55312|2.12752|24.83071|0.0337845|0.0452432|-0.1288471|0.5935477 2025-01-05 10:48:01|1284|16879|/equities/pacira-pharmaceuticals|PCRX|USD|United States|Healthcare|Pharmaceuticals|2680000000|R2000GROWTH|28.17071|7.23053|100.48528|84.33163|-54.96184|-5.40706|0.6926874|0.5069661|0.2091666|-0.1567759|0.2260866|-0.2047368|0.2028237|-0.2200096|183.83374|16.6666|16.60789|183.0777|29.73778|33.47813|27.22007|0.3257131|0.3250648|0.0959374|0.1000939|0.2147125|0.2065455|2.6607869|0.2766696|0.0589378|0.1349913|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.6244507|-3.6820473|0.6021|2.27968|9.50627|1.45795|5.06156|0.0173551|0.0270703|0.1002807|0.6862849 2025-01-05 10:48:03|1285|16956|/equities/progress-software|PRGS|USD|United States|Information Technology|Software|2120000000|R2000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:48:06|1286|1153039|/equities/vir-biotechnology-inc|VIR|USD|United States|Healthcare|Biotechnology|5480000000|R2000GROWTH|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 10:48:08|1287|48422|/equities/xencor-inc|XNCR|USD|United States|Healthcare|Biotechnology|2350000000|R2000GROWTH|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 10:48:14|1288|1127922|/equities/palomar-holdings-inc|PLMR|USD|United States|Financial|Insurance|1650000000|R2000GROWTH|14.70571|1.70845|7.95177|8.21187|2.54963|0.97526|0.2974492|0.2428169|0.1578713|0.127449|0.1369777|0.1149315|0.1097804|0.0911784|441.00087|32.64361|32.46081|298.70256|238.93515|228.13668|45.5531|0.1627283|0.1388292|0.0283026|0.0226183|0.1188865|0.0855546|1.2917593|0.5940445|0.1165785|0.1605115|0.1653199|0.0348761|-0.0085594|3.1288|5.19023|0.5350815|0.664773|0.24978|1.69167|11.22541|1.16938|674.93311|0.024476|0.0359155|0.1001248|0.3376319 2025-01-05 10:48:16|1289|20437|/equities/compass-minerals-intl-inc|CMP|USD|United States|Materials|Metals & Mining|1740000000|R2000GROWTH|-5.27956|31.67427|204.8664|-9.22032|5.44386|-839.69866|0.3671326|0.3678323|-0.6236177|0.0261362|0.2107596|0.0707378|0.2470786|-0.0182815|338.62936|31.27949|31.19607|327.0643|239.24126|80.90685|60.28723|0.1235486|0.1507123|0.0557704|0.0619692|0.0853367|0.0933877|0.0087268|0.0520494|-0.0047391|0.0187255|-0.0309828|0.0624104|0.076688|1.14827|1.82727|1.856325|2.1347107|0.62043|5.18949|8.28627|1.23765|6.62029|0.0155448|0.0255422|0.066597|-1.2591698 2025-01-05 10:48:22|1290|1164094|/equities/bigcommerce-holdings-inc|BIGC|USD|United States|Information Technology|IT Services|2530000000|R2000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:48:25|1291|15545|/equities/beacon-roofing|BECN|USD|United States|Industrials|Trading Companies & Distributors|4020000000|R2000GROWTH/R2000VALUE|15.92357|1.87849|14.24938|3.36863|-0.57282|2.87862|0.3051066|0.2941955|0.1492671|0.1441548|0.1403434|0.1336988|0.1083384|0.1041093|743.69746|54.28384|53.09369|393.65278|338.5743|91.56486|63.40161|0.2059245|0.3829544|0.1087104|0.1091602|0.1455895|0.1515142|-0.038668|0.1420975|0.1931794|0.0545866|0.0161803|0.0801651|0.0792852|1.44389|5.08877|0.4212417|-0.2376498|1.01651|3.15247|8.25446|0.56942|20.95629|0.0147141|0.0184714|0.1241547|0.1898572 2025-01-05 10:48:31|1292|1056451|/equities/newmark-group|NMRK|USD|United States|Real Estate|Real Estate Management & Development|3670000000|R2000GROWTH|5.99714|7.20516|140.54686|23.99044|2.01247|10.42986|0.4010153|0.3887222|0.1486225|0.0058487|-0.0246535|0.3350455|-0.0477794|0.0559808|608.68764|38.20221|38.17097|415.49326|385.7734|70.39846|50.70344|-0.0898653|0.0426266|0.0073684|0.0194661|0.028406|0.035492|0.757791|0.2443061|-0.0281658|0.1085323|0.1744571|0.0661061|0.0153698|0.8161|1.93926|0.8865394|1.5783204|0.42146|13.81351|28.60699|4.36696|16.51988|0.0285502|0.0305971|-0.0750092|0.1576803 2025-01-05 10:48:33|1293|17432|/equities/ultra-clean-holdi|UCTT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2580000000|R2000GROWTH|58.43571|19.01025|52.17698|56.85472|27.00901|28.38602|0.6484267|0.605036|0.4112608|0.2951956|0.4031754|0.2600423|0.3352124|0.2325352|129.43749|26.17921|26.07468|125.86759|112.17393|37.75361|37.65421|0.6758206|0.4018143|0.4213008|0.2138573|0.5331225|0.267148|-0.1282902|1.0471652|0.2724224|0.5174516|0.7102817|0.2401141|0.1442453|2.38366|3.06621|0.3117121|0.346105|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391554 2025-01-05 10:48:35|1294|958250|/equities/global-blood-therapeutics-inc|GBT|USD|United States|Healthcare|Biotechnology|1890000000|R2000GROWTH|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 10:48:36|1295|16296|/equities/heska-corp|HSKA|USD|United States|Healthcare|Health Care Equipment & Supplies|1950000000|R2000GROWTH|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 10:48:44|1296|1169117|/equities/ortho-clinical-diagnostics-holdings|OCDX|USD|United States|Healthcare|Health Care Equipment & Supplies|5070000000|R2000GROWTH|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 10:48:47|1297|24304|/equities/winnebago-industries-inc|WGO|USD|United States|Consumer Discretionary|Automobiles|2500000000|R2000GROWTH|14.72861|2.04462|9.5165|10.14661|4.20956|19.53167|0.3612491|0.3072226|0.0395485|0.0594522|0.0070072|0.034252|-0.009083|0.016633|188.61251|11.50391|11.45304|165.02658|143.08469|30.43905|19.01421|0.095734|0.0536628|0.0475206|0.0762669|0.0996293|0.1245081|0.1149774|-0.2235565|0.0728629|-0.0611914|-0.0647348|0.0710908|0.0647226|0.8392|2.15544|0.699598|0.8104208|1.06824|2.74734|0.46592|-0.00396|17.18439|0.01236|0.0134764|0.0278969|0.2195053 2025-01-05 10:48:49|1298|103921|/equities/trinseo-sa|TSE|USD|United States|Materials|Chemicals|2040000000|R2000GROWTH|-5.27956|31.67427|204.8664|-9.22032|5.44386|-839.69866|0.3671326|0.3678323|-0.6236177|0.0261362|0.2107596|0.0707378|0.2470786|-0.0182815|338.62936|31.27949|31.19607|327.0643|239.24126|80.90685|60.28723|0.1235486|0.1507123|0.0557704|0.0619692|0.0853367|0.0933877|0.0087268|0.0520494|-0.0047391|0.0187255|-0.0309828|0.0624104|0.076688|1.14827|1.82727|1.856325|2.1347107|0.62043|5.18949|8.28627|1.23765|6.62029|0.0155448|0.0255422|0.066597|-1.2591698 2025-01-05 10:48:52|1299|1167600|/equities/vesper-healthcare|SKIN|USD|United States|Consumer Staples|Personal Products|3620000000|R2000GROWTH/R2000VALUE|31.94421|3.60379|19.80529|23.06878|24.33381|-11.83054|0.5465668|0.5355453|0.2003751|0.1969052|0.1711015|0.1654268|0.1280685|0.1274325|160.83281|10.60034|10.53853|105.84852|64.59192|29.02811|21.75762|1.3759721|1.3959331|0.1021545|0.096896|0.1804696|0.1691927|0.0335446|0.0357068|0.1039631|0.0234513|0.0184928|0.0455194|0.0176045|0.6204|0.98963|2.6770323|3.1379711|0.78127|5.75666|37.16067|4.38796|11.6291|0.0221325|0.0251163|0.1008604|0.7750203 2025-01-05 10:48:54|1300|16926|/equities/plexus-corp|PLXS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2690000000|R2000GROWTH/R2000VALUE|30.65918|7.36798|15.19256|26.89389|4.1891|8.03256|0.4066769|0.400901|0.0504488|-0.0083713|0.043619|-0.0120771|0.0042881|-0.0596292|1220.08705|234.46361|234.40036|2383.62949|2336.93292|428.38603|334.78137|0.1339825|0.1363423|0.0761185|0.0762948|0.0985445|0.1052743|-0.0321235|0.0720627|0.0990234|0.07322|-0.0003263|0.0653152|0.0416115|3.21359|4.0668|0.3304225|0.4434579|0.75102|3.66695|22.17126|5.21334|5.62307|0.0106597|0.0150943|0.010568|0.3163839 2025-01-05 10:48:57|1301|942665|/equities/histogenics-corp|OCGN|USD|United States|Healthcare|Biotechnology|906300000|R2000GROWTH|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 10:49:00|1302|16427|/equities/j---j-snack-foods|JJSF|USD|United States|Consumer Staples|Food Products|3020000000|R2000GROWTH|19.21804|2.43223|13.40145|17.28448|-1.043|-3.34391|0.4415988|0.4453851|0.1933682|0.1784488|0.1198926|0.1263787|0.0844844|0.0885575|510.41642|38.84525|38.82138|342.98207|145.66873|85.95926|68.54762|0.1189572|0.1782331|0.0742916|0.0796564|0.0819475|0.0964902|0.0834377|0.2309628|0.0444232|0.0105794|0.012035|0.0465625|0.0387965|0.6405|1.26891|0.7242076|-0.056162|0.72478|4.26344|20.55312|2.12752|24.83071|0.0337845|0.0452432|-0.1288471|0.5935477 2025-01-05 10:49:02|1303|15314|/equities/acadia-pharmaceuticals|ACAD|USD|United States|Healthcare|Biotechnology|3750000000|R2000GROWTH|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 10:49:04|1304|15947|/equities/dynavax-tech|DVAX|USD|United States|Healthcare|Biotechnology|1690000000|R2000GROWTH|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 10:49:06|1305|20891|/equities/owens---minor-inc|OMI|USD|United States|Healthcare|Health Care Providers & Services|3280000000|R2000GROWTH/R2000VALUE|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 10:49:12|1306|8939|/equities/sunpower-corporation|SPWR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3610000000|R2000GROWTH/R2000VALUE|-164.4261|3.88718|30.3965|18.13763|6.69492|-20.45731|0.2040051|0.2232433|-0.0621006|-0.0305658|-0.074073|-0.0751736|-0.0662581|-0.2058249|41.17418|2.71577|2.59045|22.9034|20.10052|8.88981|3.05254|0.0596347|0.10896|0.0243877|-0.0022398|0.0521014|0.0773357|-0.3731807|0.9030999|-0.0679728|-0.0342818|-0.0202617|0.183538|0.2836347|2.22072|2.94714|0.9132544|0.9872895|0.57812|5.53194|0.70152|0.04517|4.76775|0.0015816|0.00287|-0.2206457|0.0078756 2025-01-05 10:49:15|1307|15477|/equities/aastrom-bioscienc|VCEL|USD|United States|Healthcare|Biotechnology|1840000000|R2000GROWTH|28.17071|7.23053|100.48528|84.33163|-54.96184|-5.40706|0.6926874|0.5069661|0.2091666|-0.1567759|0.2260866|-0.2047368|0.2028237|-0.2200096|183.83374|16.6666|16.60789|183.0777|29.73778|33.47813|27.22007|0.3257131|0.3250648|0.0959374|0.1000939|0.2147125|0.2065455|2.6607869|0.2766696|0.0589378|0.1349913|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.6244507|-3.6820473|0.6021|2.27968|9.50627|1.45795|5.06156|0.0173551|0.0270703|0.1002807|0.6862849 2025-01-05 10:49:16|1308|16390|/equities/irobot-corp|IRBT|USD|United States|Consumer Discretionary|Household Durables|1780000000|R2000GROWTH/R2000VALUE|30.65918|7.36798|15.19256|26.89389|4.1891|8.03256|0.4066769|0.400901|0.0504488|-0.0083713|0.043619|-0.0120771|0.0042881|-0.0596292|1220.08705|234.46361|234.40036|2383.62949|2336.93292|428.38603|334.78137|0.1339825|0.1363423|0.0761185|0.0762948|0.0985445|0.1052743|-0.0321235|0.0720627|0.0990234|0.07322|-0.0003263|0.0653152|0.0416115|3.21359|4.0668|0.3304225|0.4434579|0.75102|3.66695|22.17126|5.21334|5.62307|0.0106597|0.0150943|0.010568|0.3163839 2025-01-05 10:49:19|1309|21237|/equities/spx-corp|SPXC|USD|United States|Industrials|Machinery|2710000000|R2000GROWTH/R2000VALUE|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 10:49:22|1310|15680|/equities/codexis|CDXS|USD|United States|Healthcare|Life Sciences Tools & Services|2030000000|R2000GROWTH|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 10:49:26|1311|20423|/equities/sensient-technologies-corp|SXT|USD|United States|Materials|Chemicals|4210000000|R2000GROWTH/R2000VALUE|-5.27954|31.67419|204.87144|-9.2203|5.44385|-839.69637|0.3671316|0.3678324|-0.623616|0.0261243|0.210759|0.0707248|0.247078|-0.0182942|338.62845|31.2794|31.19599|327.06341|239.24061|80.90663|60.28706|0.1235483|0.1507113|0.0557702|0.0619688|0.0853365|0.0933875|0.0087299|0.0520492|-0.0047391|0.018727|-0.0309827|0.0624102|0.0766878|1.14826|1.82727|1.8563199|2.1347077|0.62043|5.18948|8.28624|1.23765|6.62027|0.0155448|0.0255421|0.0665968|-1.2591664 2025-01-05 10:49:28|1312|992765|/equities/irhythm-technologies-inc|IRTC|USD|United States|Healthcare|Health Care Equipment & Supplies|3460000000|R2000GROWTH|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 10:49:29|1313|39279|/equities/oasis-petroleum|OAS|USD|United States|Energy|Oil, Gas & Consumable Fuels|2490000000|R2000GROWTH/R2000VALUE|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 10:49:32|1314|13859|/equities/owens-illinois-inc|OI|USD|United States|Materials|Containers & Packaging|1890000000|R2000GROWTH|21.60286|1.50249|10.04299|27.0768|175959.00516|173145.66163|0.2476255|0.2536388|0.1057529|0.1105562|0.0751095|0.0836543|0.0754098|0.0698973|48.47942|2.78771|2.76652|17.34567|2.92649|2.80227|5.64348|4274.7229621|214.0204553|0.0561177|0.0560431|0.0797573|0.0990372|0.2493686|0.1352609|0.0378135|0.0041811|-0.0380771|0.0364086|0.0603332|16519.53798|1.49077|23732.1130116|26359.936467|0.78877|10.47893|0.38229|0.03535|6.31765|0.0262431|0.0265848|0.0062587|0.2962781 2025-01-05 10:49:34|1315|17021|/equities/raven-industries|RAVN|USD|United States|Industrials|Industrial Conglomerates|2090000000|R2000GROWTH|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 10:49:36|1316|958821|/equities/csw-industrials-inc|CSWI|USD|United States|Industrials|Building Products|1910000000|R2000GROWTH|62.7399|1.5539|10.60741|19.42834|4.35704|-25.37517|0.2673113|0.2639368|0.069157|0.0576719|0.0431765|0.0474217|0.0211705|0.0316804|293.00802|2.74092|2.68845|113.07244|66.8905|37.55551|18.57293|0.1494659|0.1101317|0.0519461|0.039497|0.0940466|0.0738404|0.4801539|0.4393382|0.1134022|0.0960172|0.1111418|0.1449009|0.0881722|1.05972|1.32029|0.8522779|1.1289158|1.0547|442.73993|5.36929|0.14002|3.8195|0.0119364|0.0192881|0.1377538|0.2719222 2025-01-05 10:49:41|1317|20231|/equities/global-cash-access-holdings-inc|EVRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1940000000|R2000GROWTH|28.31655|5.29019|50.6298|31.0623|-9.53541|6.24786|0.5133697|0.3917117|0.2454813|-0.1360974|0.2010724|-0.3544845|0.1599731|-0.3766042|98.15823|16.05686|15.86124|12.43314|-15.30044|50.46446|30.16671|0.216287|0.5069379|0.1006717|0.0453096|0.0532257|0.0432356|0.8116184|2.2225721|0.0770484|0.0964849|0.1792882|0.078196|0.0292482|0.88606|1.08654|1.0696787|-3.0609506|0.72039|96.08614|2.15333|0.38319|34.98831|0.0110996|0.0127531|0.0740211|0.3004791 2025-01-05 10:49:46|1318|955547|/equities/glaukos-corp|GKOS|USD|United States|Healthcare|Health Care Equipment & Supplies|2080000000|R2000GROWTH|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 10:49:52|1319|1054959|/equities/stitch-fix|SFIX|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2060000000|R2000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:49:58|1320|1165399|/equities/kymera-therapeutics-inc|KYMR|USD|United States|Healthcare|Biotechnology|3260000000|R2000GROWTH|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 10:50:03|1321|41317|/equities/nanostrg-te|NSTG|USD|United States|Healthcare|Life Sciences Tools & Services|1930000000|R2000GROWTH/R2000VALUE|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 10:50:09|1323|16066|/equities/fuelcell-energy|FCEL|USD|United States|Industrials|Electrical Equipment|1910000000|R2000GROWTH/R2000VALUE|-164.19397|3.88307|30.43939|18.09843|6.6845|-20.42906|0.203784|0.2229469|-0.0630048|-0.0316056|-0.0791092|-0.077499|-0.0713081|-0.2079456|41.11782|2.71067|2.58552|22.86763|20.06746|8.87784|3.048|0.054005|0.1076191|0.0230602|-0.0026143|0.0520277|0.0770581|-0.3592291|0.8959596|-0.0678767|-0.0353948|-0.0209809|0.185103|0.282669|2.21844|2.94423|0.9119627|0.9840731|0.57764|5.53152|0.70101|0.04317|4.76219|0.0015794|0.002866|-0.2203337|0.0078645 2025-01-05 10:50:14|1324|15502|/equities/aerovironment|AVAV|USD|United States|Industrials|Aerospace & Defense|1530000000|R2000GROWTH|29.21652|9.09976|3.9535|35.3679|2.70548|90.71355|0.2695933|0.2436334|-0.8121255|-6.5672221|-0.4795734|-6.9302807|-0.4953131|-6.9420082|84.53974|6.79446|6.74342|22.05746|-16.78818|9.49098|8.75251|0.1504567|-1.4404711|0.0375613|0.027364|0.0828269|0.0794485|0.0678686|17.2969335|0.0416939|0.17337|0.1339518|0.0452511|0.0403075|0.77023|1.49476|0.5644163|0.0561482|0.62235|5.10399|0.36056|0.02271|5.29389|0.0104056|0.0132743|0.1326944|0.3728858 2025-01-05 10:50:20|1325|1123967|/equities/silk-road-medical-inc|SILK|USD|United States|Healthcare|Health Care Equipment & Supplies|1490000000|R2000GROWTH|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 10:50:25|1326|1054802|/equities/apellis-pharma|APLS|USD|United States|Healthcare|Biotechnology|4600000000|R2000GROWTH|28.17071|7.23053|100.48528|84.33163|-54.96184|-5.40706|0.6926874|0.5069661|0.2091666|-0.1567759|0.2260866|-0.2047368|0.2028237|-0.2200096|183.83374|16.6666|16.60789|183.0777|29.73778|33.47813|27.22007|0.3257131|0.3250648|0.0959374|0.1000939|0.2147125|0.2065455|2.6607869|0.2766696|0.0589378|0.1349913|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.6244507|-3.6820473|0.6021|2.27968|9.50627|1.45795|5.06156|0.0173551|0.0270703|0.1002807|0.6862849 2025-01-05 10:50:30|1327|999054|/equities/gores-holdings-ii-incorporated|VRRM|USD|United States|Information Technology|IT Services|2410000000|R2000GROWTH|32.00194|6.63861|21.90597|30.97565|6.83195|-4.40606|0.521832|0.4979272|0.2186954|0.1458661|0.2008468|0.0904644|0.1606706|0.0207608|341.72413|32.64345|32.3172|225.23176|137.36945|89.80922|54.64031|0.2245421|0.4707089|0.0831714|0.088805|0.127924|0.1244823|0.2958451|0.5604538|0.0908454|0.0774981|0.0841697|0.1112102|0.0629479|1.20471|1.6684|0.855803|0.8799274|0.6512|22.53428|7.42056|0.81885|7.86402|0.0091361|0.0098666|0.0744246|0.2627918 2025-01-05 10:50:33|1328|1054803|/equities/bandwidth|BAND|USD|United States|Communication Services|Diversified Telecommunication Services|1800000000|R2000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:50:35|1329|1152337|/equities/springworks-therapeutics-inc|SWTX|USD|United States|Healthcare|Biotechnology|3020000000|R2000GROWTH|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 10:50:37|1330|29711|/equities/vocera-communications-inc|VCRA|USD|United States|Healthcare|Health Care Technology|2260000000|R2000GROWTH|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 10:50:44|1331|20687|/equities/dycom-industries-inc|DY|USD|United States|Industrials|Construction & Engineering|2830000000|R2000GROWTH/R2000VALUE|62.74251|1.55397|10.60785|19.42915|4.35722|-25.37622|0.2673224|0.2639478|0.0691599|0.0576742|0.0431783|0.0474237|0.0211714|0.0316817|293.02017|2.74103|2.68856|113.07713|66.89327|37.55707|18.5737|0.1494721|0.1101362|0.0519482|0.0394986|0.0940506|0.0738435|0.4801738|0.4393564|0.1134069|0.0960212|0.1111464|0.1449069|0.0881758|1.05976|1.32034|0.8523132|1.1289626|1.05475|442.7583|5.36951|0.14002|3.81966|0.0119365|0.0192889|0.1377595|0.2719334 2025-01-05 10:50:46|1332|1073228|/equities/graftech-international|EAF|USD|United States|Industrials|Electrical Equipment|3110000000|R2000GROWTH/R2000VALUE|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 10:50:48|1333|31171|/equities/bloomin-brands-inc|BLMN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1850000000|R2000GROWTH|28.37262|5.29174|50.65184|30.84621|-9.62214|6.17243|0.513624|0.3915582|0.2454327|-0.1366315|0.200957|-0.3553093|0.1598655|-0.3773668|98.25666|16.07549|15.87964|12.44823|-15.31976|50.52954|30.20312|0.2149667|0.5065439|0.1003784|0.045008|0.0528443|0.0429314|0.8168238|2.2248369|0.0765571|0.0989427|0.1791587|0.0781053|0.0291085|0.89091|1.09036|1.0709929|-3.0704476|0.71951|97.52149|2.15572|0.38361|35.35567|0.0111133|0.0127688|0.074112|0.3008483 2025-01-05 10:50:50|1334|20442|/equities/brinker-international-inc|EAT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1660000000|R2000GROWTH|28.37262|5.29174|50.65184|30.84621|-9.62214|6.17243|0.513624|0.3915582|0.2454327|-0.1366315|0.200957|-0.3553093|0.1598655|-0.3773668|98.25666|16.07549|15.87964|12.44823|-15.31976|50.52954|30.20312|0.2149667|0.5065439|0.1003784|0.045008|0.0528443|0.0429314|0.8168238|2.2248369|0.0765571|0.0989427|0.1791587|0.0781053|0.0291085|0.89091|1.09036|1.0709929|-3.0704476|0.71951|97.52149|2.15572|0.38361|35.35567|0.0111133|0.0127688|0.074112|0.3008483 2025-01-05 10:50:53|1335|1166013|/equities/stepstone-group-inc|STEP|USD|United States|Financial|Capital Markets|2490000000|R2000GROWTH|4.31289|0.98824|1.66803|2.55527|0.89476|-0.17964|0.599514|0.1063242|0.0516641|0.0557603|0.0468974|0.053568|0.0355589|0.0438523|9.45462|25.684|25.65668|15.7966|127.40376|20.42411|-3.35312|0.0272952|0.0385834|0.005396|0.0064144|0.012687|0.0135454|84.4988655|3.0514867|0.0080765|0.0698873|0.1513191|0.0188305|0.0092129|0.21731|19.08122|0.2682632|0.4795235|0.03107|0.30611|0.48482|0.16287|0.50813|0.0273589|0.0047288|0.0153281|0.1147521 2025-01-05 10:50:56|1336|15775|/equities/coca-cola-bottlin|COKE|USD|United States|Consumer Staples|Beverages|5800000000|R2000GROWTH|25.02633|3.28924|17.97094|33.02046|6.38767|-13.18642|0.5238518|0.5221682|0.2164374|0.2165338|0.1875328|0.1826315|0.1348515|0.1427128|195.81468|7.70407|7.69691|113.5542|26.70853|21.03195|23.4732|0.2684558|0.2738008|0.071698|0.076076|0.1273683|0.1214272|-0.1870229|0.4773792|0.0430385|0.0033005|0.0195358|0.0679647|0.0909384|0.73651|1.1699|1.1648253|1.3540443|0.56273|5.11262|2.66396|0.22662|17.56265|0.0257528|0.0263442|0.3259482|0.6274093 2025-01-05 10:50:58|1337|1163891|/equities/longview-acquisition|BFLY|USD|United States|Healthcare|Health Care Equipment & Supplies|1320000000|R2000GROWTH|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 10:51:01|1338|17377|/equities/tree.com|TREE|USD|United States|Financial|Consumer Finance|1630000000|R2000GROWTH|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 10:51:08|1339|15634|/equities/the-cheesecake-factory|CAKE|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2040000000|R2000GROWTH|28.31655|5.29019|50.6298|31.0623|-9.53541|6.24786|0.5133697|0.3917117|0.2454813|-0.1360974|0.2010724|-0.3544845|0.1599731|-0.3766042|98.15823|16.05686|15.86124|12.43314|-15.30044|50.46446|30.16671|0.216287|0.5069379|0.1006717|0.0453096|0.0532257|0.0432356|0.8116184|2.2225721|0.0770484|0.0964849|0.1792882|0.078196|0.0292482|0.88606|1.08654|1.0696787|-3.0609506|0.72039|96.08614|2.15333|0.38319|34.98831|0.0110996|0.0127531|0.0740211|0.3004791 2025-01-05 10:51:14|1340|16396|/equities/ironwood-pharmaceuticals|IRWD|USD|United States|Healthcare|Biotechnology|1910000000|R2000GROWTH|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 10:51:21|1341|15324|/equities/axcelis-tech|ACLS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2480000000|R2000GROWTH|58.43571|19.01025|52.17698|56.85472|27.00901|28.38602|0.6484267|0.605036|0.4112608|0.2951956|0.4031754|0.2600423|0.3352124|0.2325352|129.43749|26.17921|26.07468|125.86759|112.17393|37.75361|37.65421|0.6758206|0.4018143|0.4213008|0.2138573|0.5331225|0.267148|-0.1282902|1.0471652|0.2724224|0.5174516|0.7102817|0.2401141|0.1442453|2.38366|3.06621|0.3117121|0.346105|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391554 2025-01-05 10:51:23|1342|20968|/equities/hillenbrand-inc|HI|USD|United States|Industrials|Machinery|3770000000|R2000GROWTH/R2000VALUE|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 10:51:29|1343|41238|/equities/seaworld-entermt|SEAS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5010000000|R2000GROWTH/R2000VALUE|28.31655|5.29019|50.6298|31.0623|-9.53541|6.24786|0.5133697|0.3917117|0.2454813|-0.1360974|0.2010724|-0.3544845|0.1599731|-0.3766042|98.15823|16.05686|15.86124|12.43314|-15.30044|50.46446|30.16671|0.216287|0.5069379|0.1006717|0.0453096|0.0532257|0.0432356|0.8116184|2.2225721|0.0770484|0.0964849|0.1792882|0.078196|0.0292482|0.88606|1.08654|1.0696787|-3.0609506|0.72039|96.08614|2.15333|0.38319|34.98831|0.0110996|0.0127531|0.0740211|0.3004791 2025-01-05 10:51:35|1344|100211|/equities/2u-inc|TWOU|USD|United States|Consumer Discretionary|Diversified Consumer Services|1510000000|R2000GROWTH/R2000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:51:38|1345|20625|/equities/callon-petroleum-comp|CPE|USD|United States|Energy|Oil, Gas & Consumable Fuels|2900000000|R2000GROWTH/R2000VALUE|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 10:51:40|1346|1161147|/equities/selectquote-inc|SLQT|USD|United States|Financial|Insurance|1490000000|R2000GROWTH|14.70571|1.70845|7.95177|8.21187|2.54963|0.97526|0.2974492|0.2428169|0.1578713|0.127449|0.1369777|0.1149315|0.1097804|0.0911784|441.00087|32.64361|32.46081|298.70256|238.93515|228.13668|45.5531|0.1627283|0.1388292|0.0283026|0.0226183|0.1188865|0.0855546|1.2917593|0.5940445|0.1165785|0.1605115|0.1653199|0.0348761|-0.0085594|3.1288|5.19023|0.5350815|0.664773|0.24978|1.69167|11.22541|1.16938|674.93311|0.024476|0.0359155|0.1001248|0.3376319 2025-01-05 10:51:45|1347|1163278|/equities/relay-therapeutics-inc|RLAY|USD|United States|Healthcare|Biotechnology|3320000000|R2000GROWTH/R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 10:51:47|1348|16864|/equities/patrick-industries|PATK|USD|United States|Consumer Discretionary|Auto Components|1910000000|R2000GROWTH|15.92357|1.87849|14.24938|3.36863|-0.57282|2.87862|0.3051066|0.2941955|0.1492671|0.1441548|0.1403434|0.1336988|0.1083384|0.1041093|743.69746|54.28384|53.09369|393.65278|338.5743|91.56486|63.40161|0.2059245|0.3829544|0.1087104|0.1091602|0.1455895|0.1515142|-0.038668|0.1420975|0.1931794|0.0545866|0.0161803|0.0801651|0.0792852|1.44389|5.08877|0.4212417|-0.2376498|1.01651|3.15247|8.25446|0.56942|20.95629|0.0147141|0.0184714|0.1241547|0.1898572 2025-01-05 10:51:53|1349|17403|/equities/teletech-holdings|TTEC|USD|United States|Information Technology|IT Services|4250000000|R2000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:51:56|1350|16950|/equities/peregrine-pharmaceuticals|CDMO|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH/R2000VALUE|28.1707|7.23053|100.48524|84.3316|-54.96182|-5.40706|0.6926871|0.5069659|0.2091665|-0.1567759|0.2260865|-0.2047367|0.2028236|-0.2200095|183.83366|16.6666|16.60788|183.07763|29.73776|33.47811|27.22006|0.3257129|0.3250647|0.0959373|0.1000938|0.2147124|0.2065454|2.6607858|0.2766695|0.0589377|0.1349912|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.62445|-3.6820458|0.6021|2.27968|9.50626|1.45795|5.06156|0.017355|0.0270703|0.1002807|0.6862846 2025-01-05 10:51:59|1351|942357|/equities/om-asset-management-plc|BSIG|USD|United States|Financial|Capital Markets|2030000000|R2000GROWTH|4.28666|0.98188|1.65838|2.5403|0.88921|-0.17835|0.5998932|0.1057621|0.0515064|0.0555039|0.0468028|0.0533204|0.0355211|0.043585|9.39607|25.80624|25.7791|15.69973|126.90482|20.29624|-3.33185|0.027132|0.0383607|0.0053645|0.0063808|0.0126145|0.0134716|83.9471256|0.5818276|0.0080199|0.069325|0.1524609|0.0186997|0.0091573|0.21622|19.13104|0.266839|0.4768468|0.03097|0.30726|0.48207|0.1613|0.50467|0.0272913|0.0047164|0.0151771|0.1140642 2025-01-05 10:52:05|1352|15782|/equities/corcept-therapeutics|CORT|USD|United States|Healthcare|Pharmaceuticals|2100000000|R2000GROWTH|28.17071|7.23053|100.48528|84.33163|-54.96184|-5.40706|0.6926874|0.5069661|0.2091666|-0.1567759|0.2260866|-0.2047368|0.2028237|-0.2200096|183.83374|16.6666|16.60789|183.0777|29.73778|33.47813|27.22007|0.3257131|0.3250648|0.0959374|0.1000939|0.2147125|0.2065455|2.6607869|0.2766696|0.0589378|0.1349913|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.6244507|-3.6820473|0.6021|2.27968|9.50627|1.45795|5.06156|0.0173551|0.0270703|0.1002807|0.6862849 2025-01-05 10:52:11|1353|39287|/equities/dana-holding|DAN|USD|United States|Consumer Discretionary|Auto Components|3290000000|R2000GROWTH/R2000VALUE|47.03077|5.98966|29.89352|153.67946|8.58825|7.96726|0.1772317|0.155567|0.03773|-5.4662597|0.036136|-5.6872578|0.0449033|-5.5181935|10806.06609|677.15753|608.38678|6216.39749|5031.69123|1209.63579|-43.83115|0.1571087|0.1008446|0.0709968|0.0551807|0.0778499|0.0783831|0.21875|0.258733|0.0966515|0.083396|0.0761779|0.2055003|0.1725865|0.90123|1.57193|0.2432705|0.6096128|0.79339|5.68646|65.89747|-6.64397|24.66222|0.0111783|0.0199693|0.309595|0.144473 2025-01-05 10:52:13|1354|20391|/equities/american-states-water-comp|AWR|USD|United States|Utilities|Water Utilities|3820000000|R2000GROWTH/R2000VALUE|29.12949|4.54787|12.50673|65.20993|2.84108|2.50724|0.5250237|0.5233585|0.2850151|0.2623416|0.1797919|0.1316563|0.1410572|0.0877376|15.19059|2.51071|2.50947|26.78259|15.37357|1.54105|5.13156|0.0957303|0.1010327|0.0309514|0.0316437|0.0563336|0.0566299|0.2256414|-1.5894094|-0.0094328|0.0605842|0.0671981|0.0712079|0.1210151|0.9448|1.22981|2.1187215|2.2689028|0.19378|34.9978|0.83132|0.13121|6.58402|0.0324494|0.0351231|0.2433767|0.7930991 2025-01-05 10:52:20|1355|1165970|/equities/jfrog-ltd|FROG|USD|United States|Information Technology|Software|2860000000|R2000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:52:28|1356|48425|/equities/sorrento-therape|SRNE|USD|United States|Healthcare|Biotechnology|1430000000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 10:52:30|1357|20464|/equities/sally-beauty-holdings-inc|SBH|USD|United States|Consumer Discretionary|Specialty Retail|2080000000|R2000GROWTH|57.64773|2.56444|13.10549|23.9122|20.42968|-3.73782|0.4142061|0.4059427|0.1316554|-0.1120283|0.1219725|-0.1238541|0.0919456|-0.1528165|810.58398|93.23587|92.83235|424.69667|386.23627|255.4281|155.86164|1.2317311|5.8358482|0.1153755|0.1086822|0.1543322|0.1642287|0.6807374|0.2412647|0.1267123|0.0541833|0.0289023|0.075472|0.0700289|0.58615|1.43398|2.6523385|3.0467507|1.46558|4.0452|0.44075|0.03279|38.29019|0.0180819|0.0190163|0.1409731|0.4008453 2025-01-05 10:52:33|1358|34151|/equities/novagold-resources-inc|NG|USD|United States|Materials|Metals & Mining|2280000000|R2000GROWTH|12.3967|95.00155|35.90639|41.69906|2.62185|3.15717|0.3919458|0.4152589|-0.7811608|-0.1512478|-0.5621816|-0.1622923|-0.6429039|-0.3327784|11544.40333|271.43688|270.65277|8616.64755|7903.81718|1246.81812|1112.92069|0.0703798|0.2007251|0.0573106|0.0860543|0.1080576|0.1306285|0.3659348|0.2686184|0.0474254|0.0624234|0.0542181|0.0824733|0.1250299|2.04984|2.90262|0.3644207|0.4667656|0.65468|9.49475|2030.86844|38.71105|41.6424|0.0322733|0.0450612|-0.0028335|0.1176992 2025-01-05 10:52:35|1359|1166558|/equities/c4-therapeutics-inc|CCCC|USD|United States|Healthcare|Biotechnology|1570000000|R2000GROWTH|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 10:52:39|1360|1153166|/equities/brp-group-inc|BRP|USD|United States|Financial|Insurance|2060000000|R2000GROWTH|14.6836|1.70589|7.93982|8.19952|2.54579|0.97379|0.297002|0.2424519|0.157634|0.1272574|0.1367717|0.1147587|0.1096153|0.0910413|440.33786|32.59454|32.412|298.25348|238.57594|227.7937|45.48462|0.1624837|0.1386205|0.02826|0.0225843|0.1187078|0.085426|1.2898172|0.5931514|0.1164032|0.1602702|0.1650714|0.0348237|-0.0085465|3.1241|5.18243|0.5342771|0.6637736|0.2494|1.68912|11.20853|1.16762|673.91841|0.0244392|0.0358615|0.0999743|0.3371243 2025-01-05 10:52:42|1361|48419|/equities/houghton-mifflin|HMHC|USD|United States|Consumer Discretionary|Diversified Consumer Services|2060000000|R2000GROWTH/R2000VALUE|40.7494|2.85247|21.48292|49.54253|9.26597|10.18562|0.3972515|0.3601573|0.0844279|0.0532716|0.0829921|0.050979|0.0680812|0.0423676|172.74513|6.29453|6.24336|37.46216|33.03713|12.91137|14.22912|0.2524628|0.2146357|0.0941204|0.066767|0.1458093|0.1094913|0.3922515|1.0508149|0.1845021|0.0957304|0.1011111|0.1714897|0.2466746|0.70049|1.09767|0.2722597|0.6567734|1.58558|9.22663|1.87557|0.12591|52.32155|0.0041889|0.0048857|0.0475414|0.1014716 2025-01-05 10:52:48|1362|1096139|/equities/revolve-group|RVLV|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|4090000000|R2000GROWTH/R2000VALUE|41.67891|2.8605|22.41037|47.88036|9.60377|10.62715|0.3944704|0.3578468|0.0839212|0.0530498|0.0825271|0.0507684|0.0676487|0.0421717|175.50014|6.39746|6.34644|37.38464|32.72095|12.72468|14.72854|0.2533578|0.214922|0.0946255|0.0668575|0.1453868|0.1099467|0.3840938|1.0430539|0.1841346|0.0867373|0.1001819|0.1708507|0.2451529|0.69796|1.09457|0.2732608|0.6653581|1.62462|9.38457|1.86281|0.12479|57.05055|0.004199|0.0049417|0.0484381|0.1111613 2025-01-05 10:52:50|1363|1169350|/equities/sana-biotechnology|SANA|USD|United States|Healthcare|Biotechnology|2830000000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 10:52:55|1364|39268|/equities/cinemark-hldg|CNK|USD|United States|Communication Services|Entertainment|1890000000|R2000GROWTH/R2000VALUE|28.31655|5.29019|50.6298|31.0623|-9.53541|6.24786|0.5133697|0.3917117|0.2454813|-0.1360974|0.2010724|-0.3544845|0.1599731|-0.3766042|98.15823|16.05686|15.86124|12.43314|-15.30044|50.46446|30.16671|0.216287|0.5069379|0.1006717|0.0453096|0.0532257|0.0432356|0.8116184|2.2225721|0.0770484|0.0964849|0.1792882|0.078196|0.0292482|0.88606|1.08654|1.0696787|-3.0609506|0.72039|96.08614|2.15333|0.38319|34.98831|0.0110996|0.0127531|0.0740211|0.3004791 2025-01-05 10:52:57|1365|52660|/equities/optimizerx-corp|OPRX|USD|United States|Healthcare|Health Care Technology|1100000000|R2000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:53:00|1366|16382|/equities/inter-parfums-inc|IPAR|USD|United States|Consumer Staples|Personal Products|3390000000|R2000GROWTH|31.94735|3.60338|19.80712|23.07123|24.33571|-11.83193|0.5465858|0.5355346|0.2008074|0.1971019|0.1713488|0.1656189|0.1283172|0.1276205|160.84718|10.60139|10.53957|105.85796|64.59767|29.03069|21.75959|1.3762085|1.3961189|0.1022163|0.096941|0.1806|0.1692475|0.0335054|0.0356387|0.1039724|0.023437|0.0185|0.045523|0.0175458|0.62019|0.98939|2.6772512|3.1382192|0.78132|5.75703|37.16399|4.38837|11.6295|0.0221344|0.0251186|0.1008695|0.7750896 2025-01-05 10:53:05|1367|958819|/equities/pjt-partners-inc|PJT|USD|United States|Financial|Capital 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States|Healthcare|Biotechnology|1700000000|R2000GROWTH|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 10:53:12|1370|1165415|/equities/arya-sciences-acquisition-ii|CERE|USD|United States|Healthcare|Biotechnology|4770000000|R2000GROWTH|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 10:53:18|1371|1163684|/equities/proptech-acquisition-corp|PRCH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1530000000|R2000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:53:20|1372|15819|/equities/corvel-corp|CRVL|USD|United States|Healthcare|Health Care Providers & Services|3690000000|R2000GROWTH|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 10:53:54|1374|21074|/equities/st-joe-comp|JOE|USD|United States|Real Estate|Real Estate Management & Development|3060000000|R2000GROWTH|5.99714|7.20516|140.5468|23.99043|2.01247|10.42985|0.4010151|0.388722|0.1486224|0.0058487|-0.0246535|0.3350454|-0.0477794|0.0559808|608.68739|38.20219|38.17096|415.49309|385.77324|70.39843|50.70342|-0.0898652|0.0426265|0.0073684|0.0194661|0.028406|0.035492|0.7577907|0.244306|-0.0281658|0.1085323|0.174457|0.066106|0.0153698|0.8161|1.93926|0.8865391|1.5783197|0.42146|13.81351|28.60697|4.36695|16.51987|0.0285502|0.0305971|-0.0750092|0.1576802 2025-01-05 10:54:00|1375|1163356|/equities/montrose-environmental-grp|MEG|USD|United States|Industrials|Commercial Services & Supplies|2080000000|R2000GROWTH|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 10:54:06|1376|15855|/equities/cavco-industries|CVCO|USD|United States|Consumer Discretionary|Household Durables|2920000000|R2000GROWTH/R2000VALUE|15.92357|1.87849|14.24938|3.36863|-0.57282|2.87862|0.3051066|0.2941955|0.1492671|0.1441548|0.1403434|0.1336988|0.1083384|0.1041093|743.69746|54.28384|53.09369|393.65278|338.5743|91.56486|63.40161|0.2059245|0.3829544|0.1087104|0.1091602|0.1455895|0.1515142|-0.038668|0.1420975|0.1931794|0.0545866|0.0161803|0.0801651|0.0792852|1.44389|5.08877|0.4212417|-0.2376498|1.01651|3.15247|8.25446|0.56942|20.95629|0.0147141|0.0184714|0.1241547|0.1898572 2025-01-05 10:54:12|1377|989523|/equities/elf-beauty-inc|ELF|USD|United States|Consumer Staples|Personal Products|1730000000|R2000GROWTH|57.64429|2.56438|13.10529|23.91349|20.42905|-3.73747|0.414214|0.4059506|0.1316488|-0.1120277|0.1219669|-0.1238529|0.0919412|-0.1528141|810.55071|93.23201|92.82851|424.67919|386.22038|255.4176|155.85522|1.2316754|5.8355954|0.11537|0.1086722|0.1543229|0.1642161|0.6807942|0.2412894|0.1267071|0.0541933|0.028908|0.0754775|0.0700406|0.58614|1.43395|2.6522448|3.0466563|1.46558|4.04511|0.44076|0.03279|38.28655|0.0180811|0.0190155|0.1409673|0.4008288 2025-01-05 10:54:17|1378|1055909|/equities/quanterix|QTRX|USD|United States|Healthcare|Life Sciences Tools & Services|1550000000|R2000GROWTH|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 10:54:19|1379|13087|/equities/urban-outfitters|URBN|USD|United States|Consumer Discretionary|Specialty Retail|2870000000|R2000GROWTH/R2000VALUE|57.64429|2.56438|13.10529|23.91349|20.42905|-3.73747|0.414214|0.4059506|0.1316488|-0.1120277|0.1219669|-0.1238529|0.0919412|-0.1528141|810.55071|93.23201|92.82851|424.67919|386.22038|255.4176|155.85522|1.2316754|5.8355954|0.11537|0.1086722|0.1543229|0.1642161|0.6807942|0.2412894|0.1267071|0.0541933|0.028908|0.0754775|0.0700406|0.58614|1.43395|2.6522448|3.0466563|1.46558|4.04511|0.44076|0.03279|38.28655|0.0180811|0.0190155|0.1409673|0.4008288 2025-01-05 10:54:21|1380|1057240|/equities/avaya|AVYA|USD|United States|Information Technology|Software|1670000000|R2000GROWTH|34.61371|6.83407|67.82487|25.07685|19.72239|2.02096|0.5650598|0.5550089|0.2103727|0.1925422|0.1810822|0.1645122|0.1499507|0.1294434|33.59494|3.38031|3.30203|20.4075|7.28392|7.15072|7.04718|0.6038644|2.9744668|0.1061523|0.1172022|0.1838135|0.1960633|-1.3458708|0.1163858|0.1073091|0.0074221|0.0171014|0.073398|-0.0003619|1.49763|2.08387|1.3336833|1.6538054|0.64051|3.76298|1.01506|0.1608|5.69862|0.0178723|0.0205242|0.0535553|0.1007623 2025-01-05 10:54:24|1381|15736|/equities/celldex-therapeutics|CLDX|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 10:54:31|1382|20773|/equities/par-technology-corp|PAR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1420000000|R2000GROWTH|21.9795|3.63596|13.91356|19.3525|-73.03314|-9.64453|0.4640408|0.4712886|0.1369629|0.0984912|0.1220462|0.0869158|0.0966514|0.0605155|2487.84366|125.18315|125.04313|1742.80765|1087.42283|316.6587|289.58766|0.0339343|8.1901124|0.1091938|0.103094|0.0326093|0.1747736|1.7439931|0.0327057|0.042945|0.0566471|0.0137205|0.0318384|-0.0030747|0.83535|1.43918|0.0780327|-4.9547367|0.93041|4.27218|14.45859|0.81041|5.90773|0.0205944|0.0251991|0.2515816|0.2004992 2025-01-05 10:54:37|1383|1096055|/equities/eventbrite-a|EB|USD|United States|Communication Services|Interactive Media & Services|1660000000|R2000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:54:39|1384|17506|/equities/vistaprint-n.v.|CMPR|USD|United States|Industrials|Commercial Services & Supplies|1870000000|R2000GROWTH|32.00194|6.63861|21.90597|30.97565|6.83195|-4.40606|0.521832|0.4979272|0.2186954|0.1458661|0.2008468|0.0904644|0.1606706|0.0207608|341.72413|32.64345|32.3172|225.23176|137.36945|89.80922|54.64031|0.2245421|0.4707089|0.0831714|0.088805|0.127924|0.1244823|0.2958451|0.5604538|0.0908454|0.0774981|0.0841697|0.1112102|0.0629479|1.20471|1.6684|0.855803|0.8799274|0.6512|22.53428|7.42056|0.81885|7.86402|0.0091361|0.0098666|0.0744246|0.2627918 2025-01-05 10:54:40|1385|962482|/equities/senseonics-holdings-inc|SENS|USD|United States|Healthcare|Health Care Equipment & Supplies|1190000000|R2000GROWTH|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 10:54:43|1386|1167501|/equities/bally's|BALY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2070000000|R2000GROWTH|28.37262|5.29174|50.65184|30.84621|-9.62214|6.17243|0.513624|0.3915582|0.2454327|-0.1366315|0.200957|-0.3553093|0.1598655|-0.3773668|98.25666|16.07549|15.87964|12.44823|-15.31976|50.52954|30.20312|0.2149667|0.5065439|0.1003784|0.045008|0.0528443|0.0429314|0.8168238|2.2248369|0.0765571|0.0989427|0.1791587|0.0781053|0.0291085|0.89091|1.09036|1.0709929|-3.0704476|0.71951|97.52149|2.15572|0.38361|35.35567|0.0111133|0.0127688|0.074112|0.3008483 2025-01-05 10:54:45|1387|39343|/equities/prothena-corp|PRTA|USD|United States|Healthcare|Biotechnology|2300000000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 10:54:51|1388|1165972|/equities/sumo-logic-inc|SUMO|USD|United States|Information Technology|Software|1520000000|R2000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:54:54|1389|24353|/equities/tennant-co.|TNC|USD|United States|Industrials|Machinery|1500000000|R2000GROWTH|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 10:54:56|1390|8197|/equities/meredith-corp|MDP|USD|United States|Communication Services|Media|298950000|R2000GROWTH/R2000VALUE|44.71938|2.3222|-3.18283|17.19675|-18.99441|-17.35136|0.4113411|0.4044453|0.1102563|0.0301745|0.1088192|0.1668979|0.0788754|0.1430287|201.0042|2.69557|2.65743|135.52209|-8.87855|44.62059|2.8152|0.0567693|0.1932987|0.0248537|0.0241852|0.0574044|0.0491589|2.3039335|-0.0156208|-0.0154252|0.1088803|0.7852439|0.1202165|0.2951691|1.07612|1.32298|1.4145935|-4.7790642|0.52254|13.57619|2.79446|0.1755|6.89982|0.0100664|0.0157111|-0.0075261|-1.0990471 2025-01-05 10:55:03|1391|20878|/equities/kosmos-energy-ltd|KOS|USD|United States|Energy|Oil, Gas & Consumable Fuels|1560000000|R2000GROWTH|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 10:55:09|1392|100232|/equities/malibu-boats-inc|MBUU|USD|United States|Consumer Discretionary|Leisure Products|1430000000|R2000GROWTH|14.72861|2.04462|9.5165|10.14661|4.20956|19.53167|0.3612491|0.3072226|0.0395485|0.0594522|0.0070072|0.034252|-0.009083|0.016633|188.61251|11.50391|11.45304|165.02658|143.08469|30.43905|19.01421|0.095734|0.0536628|0.0475206|0.0762669|0.0996293|0.1245081|0.1149774|-0.2235565|0.0728629|-0.0611914|-0.0647348|0.0710908|0.0647226|0.8392|2.15544|0.699598|0.8104208|1.06824|2.74734|0.46592|-0.00396|17.18439|0.01236|0.0134764|0.0278969|0.2195053 2025-01-05 10:55:11|1393|16255|/equities/h-e-equipment-ser|HEES|USD|United States|Industrials|Trading Companies & Distributors|1580000000|R2000GROWTH|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 10:55:19|1394|100231|/equities/dicerna-pharma|DRNA|USD|United States|Healthcare|Biotechnology|2990000000|R2000GROWTH|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 10:55:20|1395|39121|/equities/ferro-corporation|FOE|USD|United States|Materials|Chemicals|1810000000|R2000GROWTH/R2000VALUE|-5.27956|31.67427|204.8664|-9.22032|5.44386|-839.69866|0.3671326|0.3678323|-0.6236177|0.0261362|0.2107596|0.0707378|0.2470786|-0.0182815|338.62936|31.27949|31.19607|327.0643|239.24126|80.90685|60.28723|0.1235486|0.1507123|0.0557704|0.0619692|0.0853367|0.0933877|0.0087268|0.0520494|-0.0047391|0.0187255|-0.0309828|0.0624104|0.076688|1.14827|1.82727|1.856325|2.1347107|0.62043|5.18949|8.28627|1.23765|6.62029|0.0155448|0.0255422|0.066597|-1.2591698 2025-01-05 10:55:22|1396|6404|/equities/spartan-motors|SHYF|USD|United States|Industrials|Machinery|1740000000|R2000GROWTH|47.03077|5.98966|29.89352|153.67946|8.58825|7.96726|0.1772317|0.155567|0.03773|-5.4662597|0.036136|-5.6872578|0.0449033|-5.5181935|10806.06609|677.15753|608.38678|6216.39749|5031.69123|1209.63579|-43.83115|0.1571087|0.1008446|0.0709968|0.0551807|0.0778499|0.0783831|0.21875|0.258733|0.0966515|0.083396|0.0761779|0.2055003|0.1725865|0.90123|1.57193|0.2432705|0.6096128|0.79339|5.68646|65.89747|-6.64397|24.66222|0.0111783|0.0199693|0.309595|0.144473 2025-01-05 10:55:27|1397|39249|/equities/community-health|CYH|USD|United States|Healthcare|Health Care Providers & Services|1690000000|R2000GROWTH/R2000VALUE|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 10:55:29|1398|8950|/equities/lindsay-corporation|LNN|USD|United States|Industrials|Machinery|1660000000|R2000GROWTH/R2000VALUE|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 10:55:31|1399|1096506|/equities/bionano-genomics|BNGO|USD|United States|Healthcare|Life Sciences Tools & Services|864660000|R2000GROWTH|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 10:55:34|1400|17037|/equities/radnet|RDNT|USD|United States|Healthcare|Health Care Providers & Services|1610000000|R2000GROWTH|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 10:55:37|1401|16661|/equities/magellan-petroleu|TELL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1480000000|R2000GROWTH|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 10:55:40|1402|1006460|/equities/yext-inc|YEXT|USD|United States|Information Technology|Software|1290000000|R2000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:55:46|1403|21129|/equities/meritor-inc|MTOR|USD|United States|Industrials|Machinery|1740000000|R2000GROWTH/R2000VALUE|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 10:55:53|1404|20987|/equities/dineequity-inc|DIN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1310000000|R2000GROWTH|28.37262|5.29174|50.65184|30.84621|-9.62214|6.17243|0.513624|0.3915582|0.2454327|-0.1366315|0.200957|-0.3553093|0.1598655|-0.3773668|98.25666|16.07549|15.87964|12.44823|-15.31976|50.52954|30.20312|0.2149667|0.5065439|0.1003784|0.045008|0.0528443|0.0429314|0.8168238|2.2248369|0.0765571|0.0989427|0.1791587|0.0781053|0.0291085|0.89091|1.09036|1.0709929|-3.0704476|0.71951|97.52149|2.15572|0.38361|35.35567|0.0111133|0.0127688|0.074112|0.3008483 2025-01-05 10:55:55|1405|986249|/equities/protagonist-therapeutics-inc|PTGX|USD|United States|Healthcare|Biotechnology|1630000000|R2000GROWTH|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 10:55:57|1406|16364|/equities/infinera-corp|INFN|USD|United States|Information Technology|Communications Equipment|2020000000|R2000GROWTH|34.61371|6.83407|67.82487|25.07685|19.72239|2.02096|0.5650598|0.5550089|0.2103727|0.1925422|0.1810822|0.1645122|0.1499507|0.1294434|33.59494|3.38031|3.30203|20.4075|7.28392|7.15072|7.04718|0.6038644|2.9744668|0.1061523|0.1172022|0.1838135|0.1960633|-1.3458708|0.1163858|0.1073091|0.0074221|0.0171014|0.073398|-0.0003619|1.49763|2.08387|1.3336833|1.6538054|0.64051|3.76298|1.01506|0.1608|5.69862|0.0178723|0.0205242|0.0535553|0.1007623 2025-01-05 10:55:59|1407|945661|/equities/invitae-corp|NVTA|USD|United States|Healthcare|Biotechnology|3460000000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 10:56:01|1408|17467|/equities/us-physical-therapy-inc|USPH|USD|United States|Healthcare|Health Care Providers & Services|1230000000|R2000GROWTH|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 10:56:04|1409|15830|/equities/cardiovascular|CSII|USD|United States|Healthcare|Health Care Equipment & Supplies|761540000|R2000GROWTH|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 10:56:10|1410|1142327|/equities/xpel-inc|XPEL|USD|United States|Consumer Discretionary|Auto Components|1890000000|R2000GROWTH|47.0776|5.99683|29.95184|153.88513|8.59693|7.97505|0.177259|0.155567|0.0377222|-5.4742337|0.0360783|-5.6955965|0.0448586|-5.5262817|10821.73798|678.14112|609.27041|6225.41964|5038.9917|1211.38925|-43.89862|0.1571064|0.1008569|0.0713888|0.0551895|0.0780897|0.0784476|0.2577041|0.2656459|0.0970584|0.0838888|0.0757291|0.2056383|0.1725467|0.90133|1.57257|0.2434643|0.6103046|0.79893|5.64022|65.98836|-6.654|24.69089|0.0111619|0.0199733|0.310039|0.1452166 2025-01-05 10:56:13|1411|15774|/equities/cohu|COHU|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1850000000|R2000GROWTH/R2000VALUE|58.43569|19.01024|52.17696|56.85471|27.009|28.38601|0.6484265|0.6050358|0.4112607|0.2951955|0.4031753|0.2600422|0.3352123|0.2325351|129.43744|26.1792|26.07467|125.86755|112.17389|37.7536|37.6542|0.6758204|0.4018142|0.4213007|0.2138572|0.5331223|0.2671479|-0.1282901|1.0471649|0.2724223|0.5174514|0.7102814|0.240114|0.1442452|2.38366|3.06621|0.311712|0.3461049|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391553 2025-01-05 10:56:15|1412|16100|/equities/national-beverage|FIZZ|USD|United States|Consumer Staples|Beverages|4230000000|R2000GROWTH|25.02497|3.28906|17.96997|33.01866|6.38733|-13.18569|0.5238233|0.5221412|0.2164256|0.2165067|0.1875226|0.1826049|0.1348442|0.1426884|195.80401|7.70365|7.69649|113.54802|26.70708|21.03081|23.47192|0.2684412|0.2737852|0.0716941|0.0760715|0.1273613|0.1214205|-0.1870086|0.4773532|0.0430362|0.0033023|0.0195347|0.067961|0.0909335|0.73647|1.16983|1.1647618|1.3539742|0.5627|5.11235|2.66381|0.2266|17.56169|0.0257514|0.0263427|0.3259304|0.6273752 2025-01-05 10:56:21|1413|20952|/equities/alamo-group-inc|ALG|USD|United States|Industrials|Machinery|1750000000|R2000GROWTH/R2000VALUE|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 10:56:24|1414|8307|/equities/unisys-corp|UIS|USD|United States|Information Technology|IT Services|1380000000|R2000GROWTH/R2000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:56:26|1416|16454|/equities/kforce|KFRC|USD|United States|Industrials|Professional Services|1530000000|R2000GROWTH|32.00194|6.63861|21.90597|30.97565|6.83195|-4.40606|0.521832|0.4979272|0.2186954|0.1458661|0.2008468|0.0904644|0.1606706|0.0207608|341.72413|32.64345|32.3172|225.23176|137.36945|89.80922|54.64031|0.2245421|0.4707089|0.0831714|0.088805|0.127924|0.1244823|0.2958451|0.5604538|0.0908454|0.0774981|0.0841697|0.1112102|0.0629479|1.20471|1.6684|0.855803|0.8799274|0.6512|22.53428|7.42056|0.81885|7.86402|0.0091361|0.0098666|0.0744246|0.2627918 2025-01-05 10:56:29|1417|985958|/equities/impinj-inc|PI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2170000000|R2000GROWTH|58.43569|19.01024|52.17696|56.85471|27.009|28.38601|0.6484265|0.6050358|0.4112607|0.2951955|0.4031753|0.2600422|0.3352123|0.2325351|129.43744|26.1792|26.07467|125.86755|112.17389|37.7536|37.6542|0.6758204|0.4018142|0.4213007|0.2138572|0.5331223|0.2671479|-0.1282901|1.0471649|0.2724223|0.5174514|0.7102814|0.240114|0.1442452|2.38366|3.06621|0.311712|0.3461049|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391553 2025-01-05 10:56:30|1418|103928|/equities/century-commnts|CCS|USD|United States|Consumer Discretionary|Household Durables|2760000000|R2000GROWTH/R2000VALUE|15.92357|1.87849|14.24938|3.36863|-0.57282|2.87862|0.3051066|0.2941955|0.1492671|0.1441548|0.1403434|0.1336988|0.1083384|0.1041093|743.69746|54.28384|53.09369|393.65278|338.5743|91.56486|63.40161|0.2059245|0.3829544|0.1087104|0.1091602|0.1455895|0.1515142|-0.038668|0.1420975|0.1931794|0.0545866|0.0161803|0.0801651|0.0792852|1.44389|5.08877|0.4212417|-0.2376498|1.01651|3.15247|8.25446|0.56942|20.95629|0.0147141|0.0184714|0.1241547|0.1898572 2025-01-05 10:56:32|1419|100173|/equities/biolife-sol|BLFS|USD|United States|Healthcare|Health Care Equipment & Supplies|1550000000|R2000GROWTH|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 10:56:34|1420|16647|/equities/monro-muffler|MNRO|USD|United States|Consumer Discretionary|Specialty Retail|1950000000|R2000GROWTH/R2000VALUE|57.64429|2.56438|13.10529|23.91349|20.42905|-3.73747|0.414214|0.4059506|0.1316488|-0.1120277|0.1219669|-0.1238529|0.0919412|-0.1528141|810.55071|93.23201|92.82851|424.67919|386.22038|255.4176|155.85522|1.2316754|5.8355954|0.11537|0.1086722|0.1543229|0.1642161|0.6807942|0.2412894|0.1267071|0.0541933|0.028908|0.0754775|0.0700406|0.58614|1.43395|2.6522448|3.0466563|1.46558|4.04511|0.44076|0.03279|38.28655|0.0180811|0.0190155|0.1409673|0.4008288 2025-01-05 10:56:42|1421|1167746|/equities/hydrofarm-holdings-group-inc|HYFM|USD|United States|Industrials|Machinery|1260000000|R2000GROWTH|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 10:56:44|1422|16397|/equities/investors-bancorp|ISBC|USD|United States|Financial|Banks|3590000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 10:56:48|1423|1121154|/equities/alector-inc|ALEC|USD|United States|Healthcare|Biotechnology|1680000000|R2000GROWTH|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 10:56:50|1424|8296|/equities/actuant-corp|EPAC|USD|United States|Industrials|Machinery|1220000000|R2000GROWTH|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 10:56:53|1425|20599|/equities/sturm-ruger---comp-inc|RGR|USD|United States|Consumer Discretionary|Leisure Products|1200000000|R2000GROWTH/R2000VALUE|14.72861|2.04462|9.5165|10.14661|4.20956|19.53167|0.3612491|0.3072226|0.0395485|0.0594522|0.0070072|0.034252|-0.009083|0.016633|188.61251|11.50391|11.45304|165.02658|143.08469|30.43905|19.01421|0.095734|0.0536628|0.0475206|0.0762669|0.0996293|0.1245081|0.1149774|-0.2235565|0.0728629|-0.0611914|-0.0647348|0.0710908|0.0647226|0.8392|2.15544|0.699598|0.8104208|1.06824|2.74734|0.46592|-0.00396|17.18439|0.01236|0.0134764|0.0278969|0.2195053 2025-01-05 10:56:59|1426|8002|/equities/allegheny-tech|ATI|USD|United States|Materials|Metals & Mining|2030000000|R2000GROWTH/R2000VALUE|29.21652|9.09976|3.9535|35.3679|2.70548|90.71355|0.2695933|0.2436334|-0.8121255|-6.5672221|-0.4795734|-6.9302807|-0.4953131|-6.9420082|84.53974|6.79446|6.74342|22.05746|-16.78818|9.49098|8.75251|0.1504567|-1.4404711|0.0375613|0.027364|0.0828269|0.0794485|0.0678686|17.2969335|0.0416939|0.17337|0.1339518|0.0452511|0.0403075|0.77023|1.49476|0.5644163|0.0561482|0.62235|5.10399|0.36056|0.02271|5.29389|0.0104056|0.0132743|0.1326944|0.3728858 2025-01-05 10:57:05|1427|16687|/equities/microvision|MVIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|822160000|R2000GROWTH|30.65918|7.36798|15.19256|26.89389|4.1891|8.03256|0.4066769|0.400901|0.0504488|-0.0083713|0.043619|-0.0120771|0.0042881|-0.0596292|1220.08705|234.46361|234.40036|2383.62949|2336.93292|428.38603|334.78137|0.1339825|0.1363423|0.0761185|0.0762948|0.0985445|0.1052743|-0.0321235|0.0720627|0.0990234|0.07322|-0.0003263|0.0653152|0.0416115|3.21359|4.0668|0.3304225|0.4434579|0.75102|3.66695|22.17126|5.21334|5.62307|0.0106597|0.0150943|0.010568|0.3163839 2025-01-05 10:57:08|1428|16691|/equities/myr-group|MYRG|USD|United States|Industrials|Construction & Engineering|1860000000|R2000GROWTH/R2000VALUE|62.7399|1.5539|10.60741|19.42834|4.35704|-25.37517|0.2673113|0.2639368|0.069157|0.0576719|0.0431765|0.0474217|0.0211705|0.0316804|293.00802|2.74092|2.68845|113.07244|66.8905|37.55551|18.57293|0.1494659|0.1101317|0.0519461|0.039497|0.0940466|0.0738404|0.4801539|0.4393382|0.1134022|0.0960172|0.1111418|0.1449009|0.0881722|1.05972|1.32029|0.8522779|1.1289158|1.0547|442.73993|5.36929|0.14002|3.8195|0.0119364|0.0192881|0.1377538|0.2719222 2025-01-05 10:57:10|1429|985959|/equities/tpi-composites-inc|TPIC|USD|United States|Industrials|Electrical Equipment|557690000|R2000GROWTH|-164.19397|3.88307|30.43939|18.09843|6.6845|-20.42906|0.203784|0.2229469|-0.0630048|-0.0316056|-0.0791092|-0.077499|-0.0713081|-0.2079456|41.11782|2.71067|2.58552|22.86763|20.06746|8.87784|3.048|0.054005|0.1076191|0.0230602|-0.0026143|0.0520277|0.0770581|-0.3592291|0.8959596|-0.0678767|-0.0353948|-0.0209809|0.185103|0.282669|2.21844|2.94423|0.9119627|0.9840731|0.57764|5.53152|0.70101|0.04317|4.76219|0.0015794|0.002866|-0.2203337|0.0078645 2025-01-05 10:57:16|1430|16696|/equities/nanometrics-incor|ONTO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|4990000000|R2000GROWTH/R2000VALUE|58.43569|19.01024|52.17696|56.85471|27.009|28.38601|0.6484265|0.6050358|0.4112607|0.2951955|0.4031753|0.2600422|0.3352123|0.2325351|129.43744|26.1792|26.07467|125.86755|112.17389|37.7536|37.6542|0.6758204|0.4018142|0.4213007|0.2138572|0.5331223|0.2671479|-0.1282901|1.0471649|0.2724223|0.5174514|0.7102814|0.240114|0.1442452|2.38366|3.06621|0.311712|0.3461049|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391553 2025-01-05 10:57:20|1431|24298|/equities/usana-health-sciences-inc|USNA|USD|United States|Consumer Staples|Personal Products|1970000000|R2000GROWTH|19.21804|2.43223|13.40145|17.28448|-1.043|-3.34391|0.4415988|0.4453851|0.1933682|0.1784488|0.1198926|0.1263787|0.0844844|0.0885575|510.41642|38.84525|38.82138|342.98207|145.66873|85.95926|68.54762|0.1189572|0.1782331|0.0742916|0.0796564|0.0819475|0.0964902|0.0834377|0.2309628|0.0444232|0.0105794|0.012035|0.0465625|0.0387965|0.6405|1.26891|0.7242076|-0.056162|0.72478|4.26344|20.55312|2.12752|24.83071|0.0337845|0.0452432|-0.1288471|0.5935477 2025-01-05 10:57:22|1432|6508|/equities/extreme-networks|EXTR|USD|United States|Information Technology|Communications Equipment|2040000000|R2000GROWTH|34.61371|6.83407|67.82487|25.07685|19.72239|2.02096|0.5650598|0.5550089|0.2103727|0.1925422|0.1810822|0.1645122|0.1499507|0.1294434|33.59494|3.38031|3.30203|20.4075|7.28392|7.15072|7.04718|0.6038644|2.9744668|0.1061523|0.1172022|0.1838135|0.1960633|-1.3458708|0.1163858|0.1073091|0.0074221|0.0171014|0.073398|-0.0003619|1.49763|2.08387|1.3336833|1.6538054|0.64051|3.76298|1.01506|0.1608|5.69862|0.0178723|0.0205242|0.0535553|0.1007623 2025-01-05 10:57:24|1433|942668|/equities/the-joint-corp|JYNT|USD|United States|Healthcare|Health Care Providers & Services|946810000|R2000GROWTH|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 10:57:30|1434|1141821|/equities/castle-biosciences-inc|CSTL|USD|United States|Healthcare|Health Care Providers & Services|1100000000|R2000GROWTH/R2000VALUE|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 10:57:33|1435|1096423|/equities/chaserg-technology-acquisition-corp|GDYN|USD|United States|Information Technology|IT Services|2480000000|R2000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:57:38|1436|945651|/equities/aspen-aerogels-inc|ASPN|USD|United States|Energy|Energy Equipment & Services|1650000000|R2000GROWTH|-5.27954|31.67419|204.87144|-9.2203|5.44385|-839.69637|0.3671316|0.3678324|-0.623616|0.0261243|0.210759|0.0707248|0.247078|-0.0182942|338.62845|31.2794|31.19599|327.06341|239.24061|80.90663|60.28706|0.1235483|0.1507113|0.0557702|0.0619688|0.0853365|0.0933875|0.0087299|0.0520492|-0.0047391|0.018727|-0.0309827|0.0624102|0.0766878|1.14826|1.82727|1.8563199|2.1347077|0.62043|5.18948|8.28624|1.23765|6.62027|0.0155448|0.0255421|0.0665968|-1.2591664 2025-01-05 10:57:40|1437|946347|/equities/inotek-pharmaceuticals-corp|RCKT|USD|United States|Healthcare|Biotechnology|1410000000|R2000GROWTH|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 10:57:42|1438|52320|/equities/anavex-life-sciences|AVXL|USD|United States|Healthcare|Biotechnology|1320000000|R2000GROWTH|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 10:57:44|1439|1137414|/equities/morphic-holding-inc|MORF|USD|United States|Healthcare|Biotechnology|1750000000|R2000GROWTH|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 10:57:46|1440|20894|/equities/pros-holdings-inc|PRO|USD|United States|Information Technology|Software|1530000000|R2000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:57:49|1441|16619|/equities/mcgrath-rentcorp|MGRC|USD|United States|Industrials|Trading Companies & Distributors|1950000000|R2000GROWTH/R2000VALUE|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 10:57:51|1442|1073208|/equities/nlight-inc|LASR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1050000000|R2000GROWTH|58.43571|19.01025|52.17698|56.85472|27.00901|28.38602|0.6484267|0.605036|0.4112608|0.2951956|0.4031754|0.2600423|0.3352124|0.2325352|129.43749|26.17921|26.07468|125.86759|112.17393|37.75361|37.65421|0.6758206|0.4018143|0.4213008|0.2138573|0.5331225|0.267148|-0.1282902|1.0471652|0.2724224|0.5174516|0.7102817|0.2401141|0.1442453|2.38366|3.06621|0.3117121|0.346105|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391554 2025-01-05 10:57:53|1443|39294|/equities/the-buckle-inc|BKE|USD|United States|Consumer Discretionary|Specialty Retail|2070000000|R2000GROWTH/R2000VALUE|57.64773|2.56444|13.10549|23.9122|20.42968|-3.73782|0.4142061|0.4059427|0.1316554|-0.1120283|0.1219725|-0.1238541|0.0919456|-0.1528165|810.58398|93.23587|92.83235|424.69667|386.23627|255.4281|155.86164|1.2317311|5.8358482|0.1153755|0.1086822|0.1543322|0.1642287|0.6807374|0.2412647|0.1267123|0.0541833|0.0289023|0.075472|0.0700289|0.58615|1.43398|2.6523385|3.0467507|1.46558|4.0452|0.44075|0.03279|38.29019|0.0180819|0.0190163|0.1409731|0.4008453 2025-01-05 10:57:56|1444|16918|/equities/the-childrens-place|PLCE|USD|United States|Consumer Discretionary|Specialty Retail|1140000000|R2000GROWTH|57.64773|2.56444|13.10549|23.9122|20.42968|-3.73782|0.4142061|0.4059427|0.1316554|-0.1120283|0.1219725|-0.1238541|0.0919456|-0.1528165|810.58398|93.23587|92.83235|424.69667|386.23627|255.4281|155.86164|1.2317311|5.8358482|0.1153755|0.1086822|0.1543322|0.1642287|0.6807374|0.2412647|0.1267123|0.0541833|0.0289023|0.075472|0.0700289|0.58615|1.43398|2.6523385|3.0467507|1.46558|4.0452|0.44075|0.03279|38.29019|0.0180819|0.0190163|0.1409731|0.4008453 2025-01-05 10:57:59|1445|52609|/equities/car-charging-group|BLNK|USD|United States|Industrials|Electrical Equipment|1120000000|R2000GROWTH|13.92467|5.47211|6.27053|-1.11564|2.58541|8.48709|0.4498905|0.3455307|0.0172297|-0.0207188|0.0205292|-0.0537374|0.0922141|-0.0143916|769.70006|-18.50654|-19.27662|367.82569|336.33944|42.30762|133.447|0.1061971|0.0758154|0.0247657|0.0195353|0.0519224|0.0420187|1.3997614|0.6204276|0.0270064|0.0321938|-0.0547225|0.0492098|0.0997589|0.51538|1.01683|1.2019714|1.4199032|0.25834|10.22423|9.05106|4.07763|6.60038|0.0275073|0.0317688|0.1052974|0.4528919 2025-01-05 10:58:03|1447|16755|/equities/insight-enterpris|NSIT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3720000000|R2000GROWTH/R2000VALUE|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 10:58:05|1448|20587|/equities/mueller-industries-inc|MLI|USD|United States|Industrials|Machinery|3410000000|R2000GROWTH/R2000VALUE|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 10:58:07|1449|1168402|/equities/arko-corp|ARKO|USD|United States|Consumer Discretionary|Specialty Retail|1090000000|R2000GROWTH|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 10:58:15|1450|1168812|/equities/star-peak-energy-transition|STEM|USD|United States|Industrials|Electrical Equipment|2740000000|R2000GROWTH|-164.4261|3.88718|30.3965|18.13763|6.69492|-20.45731|0.2040051|0.2232433|-0.0621006|-0.0305658|-0.074073|-0.0751736|-0.0662581|-0.2058249|41.17418|2.71577|2.59045|22.9034|20.10052|8.88981|3.05254|0.0596347|0.10896|0.0243877|-0.0022398|0.0521014|0.0773357|-0.3731807|0.9030999|-0.0679728|-0.0342818|-0.0202617|0.183538|0.2836347|2.22072|2.94714|0.9132544|0.9872895|0.57812|5.53194|0.70152|0.04517|4.76775|0.0015816|0.00287|-0.2206457|0.0078756 2025-01-05 10:58:18|1451|940766|/equities/orion-engineered-carbons-sarl|OEC|USD|United States|Materials|Chemicals|1110000000|R2000GROWTH|-5.27956|31.67427|204.8664|-9.22032|5.44386|-839.69866|0.3671326|0.3678323|-0.6236177|0.0261362|0.2107596|0.0707378|0.2470786|-0.0182815|338.62936|31.27949|31.19607|327.0643|239.24126|80.90685|60.28723|0.1235486|0.1507123|0.0557704|0.0619692|0.0853367|0.0933877|0.0087268|0.0520494|-0.0047391|0.0187255|-0.0309828|0.0624104|0.076688|1.14827|1.82727|1.856325|2.1347107|0.62043|5.18949|8.28627|1.23765|6.62029|0.0155448|0.0255422|0.066597|-1.2591698 2025-01-05 10:58:24|1452|1097533|/equities/growgeneration|GRWG|USD|United States|Consumer Discretionary|Specialty Retail|780490000|R2000GROWTH|57.64773|2.56444|13.10549|23.9122|20.42968|-3.73782|0.4142061|0.4059427|0.1316554|-0.1120283|0.1219725|-0.1238541|0.0919456|-0.1528165|810.58398|93.23587|92.83235|424.69667|386.23627|255.4281|155.86164|1.2317311|5.8358482|0.1153755|0.1086822|0.1543322|0.1642287|0.6807374|0.2412647|0.1267123|0.0541833|0.0289023|0.075472|0.0700289|0.58615|1.43398|2.6523385|3.0467507|1.46558|4.0452|0.44075|0.03279|38.29019|0.0180819|0.0190163|0.1409731|0.4008453 2025-01-05 10:58:26|1453|1163344|/equities/berkeley-lights-inc|BLI|USD|United States|Healthcare|Life Sciences Tools & Services|1230000000|R2000GROWTH|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 10:58:28|1454|1050145|/equities/deciphera-pharmaceuticals|DCPH|USD|United States|Healthcare|Biotechnology|571360000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 10:58:33|1455|41328|/equities/sprts-frmr|SFM|USD|United States|Consumer Staples|Food & Staples Retailing|3330000000|R2000GROWTH/R2000VALUE|30.65262|0.83817|11.17386|27.9942|6.36065|9.59303|0.2458585|0.2467849|0.0407452|0.0414688|0.0341425|0.0291385|0.023328|0.0214085|567.44087|8.3937|8.38166|123.96482|48.77219|52.25888|27.20609|0.2142566|0.1736221|0.0617314|0.0508675|0.1132133|0.1053301|5.0651048|0.1538827|0.1496802|0.0511727|0.051625|0.065156|0.10569|0.32309|0.90925|0.6520447|1.1272583|2.26132|11.75339|10.22081|0.18352|62.95952|0.0139544|0.0212238|0.03313|0.3709919 2025-01-05 10:58:42|1457|960609|/equities/global-partner-acquisition-corp|PRPL|USD|United States|Consumer Discretionary|Household Durables|882190000|R2000GROWTH|16.4133|1.47528|13.2029|-34.73225|6.17196|8.95453|0.3497326|0.3414886|0.0736632|0.0930502|0.0344844|0.0626174|0.0217106|0.0545635|113.77231|2.35105|2.33715|39.04344|10.23221|8.10809|4.22486|0.215252|0.4921368|0.0317064|0.0535343|0.0856338|0.1059899|1.0561662|0.076032|0.0972584|0.042209|0.0022852|0.055618|0.0470115|0.81273|1.60015|1.3977121|1.94725|1.0151|4.04348|1.18292|0.03184|8.84003|0.0172362|0.0179718|-0.0536312|0.6561365 2025-01-05 10:58:45|1458|20522|/equities/coeur-dalene-mines-corp|CDE|USD|United States|Materials|Metals & Mining|1300000000|R2000GROWTH/R2000VALUE|12.3967|95.00155|35.90639|41.69906|2.62185|3.15717|0.3919458|0.4152589|-0.7811608|-0.1512478|-0.5621816|-0.1622923|-0.6429039|-0.3327784|11544.40333|271.43688|270.65277|8616.64755|7903.81718|1246.81812|1112.92069|0.0703798|0.2007251|0.0573106|0.0860543|0.1080576|0.1306285|0.3659348|0.2686184|0.0474254|0.0624234|0.0542181|0.0824733|0.1250299|2.04984|2.90262|0.3644207|0.4667656|0.65468|9.49475|2030.86844|38.71105|41.6424|0.0322733|0.0450612|-0.0028335|0.1176992 2025-01-05 10:58:47|1459|21171|/equities/mednax-inc|MD|USD|United States|Healthcare|Health Care Providers & Services|2320000000|R2000GROWTH/R2000VALUE|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 10:58:53|1460|15691|/equities/cerus-corp|CERS|USD|United States|Healthcare|Health Care Equipment & Supplies|1170000000|R2000GROWTH|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 10:58:58|1461|102883|/equities/gopro-inc|GPRO|USD|United States|Consumer Discretionary|Household Durables|1610000000|R2000GROWTH|36.03656|8.08739|26.96778|31.42591|52.89925|53.22479|0.4292162|0.3932429|0.2720055|0.2438859|0.2712261|0.2321208|0.2052306|0.1937771|401.78301|31.68479|31.56245|226.21129|105.55898|28.93448|45.50646|1.3324665|1.1564247|0.2253815|0.2180107|0.4830283|0.3918669|-0.1759509|0.649634|0.1327766|0.0789932|0.0357961|0.0809767|-0.0034335|0.56872|0.91608|1.2921035|1.5106999|1.05058|26.76694|9.0515|1.02773|13.12353|0.0051397|0.0077369|0.0376631|0.169744 2025-01-05 10:59:00|1462|17234|/equities/sapiens--international|SPNS|USD|United States|Information Technology|Software|1890000000|R2000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:59:07|1463|976451|/equities/liberty-media-corp-braves-c|BATRK|USD|United States|Communication Services|Entertainment|1470000000|R2000GROWTH|28.37262|5.29174|50.65184|30.84621|-9.62214|6.17243|0.513624|0.3915582|0.2454327|-0.1366315|0.200957|-0.3553093|0.1598655|-0.3773668|98.25666|16.07549|15.87964|12.44823|-15.31976|50.52954|30.20312|0.2149667|0.5065439|0.1003784|0.045008|0.0528443|0.0429314|0.8168238|2.2248369|0.0765571|0.0989427|0.1791587|0.0781053|0.0291085|0.89091|1.09036|1.0709929|-3.0704476|0.71951|97.52149|2.15572|0.38361|35.35567|0.0111133|0.0127688|0.074112|0.3008483 2025-01-05 10:59:09|1464|42590|/equities/macrogenics|MGNX|USD|United States|Healthcare|Biotechnology|983190000|R2000GROWTH/R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 10:59:12|1465|961626|/equities/axsome-therapeutics-inc|AXSM|USD|United States|Healthcare|Pharmaceuticals|1420000000|R2000GROWTH|28.17071|7.23053|100.48528|84.33163|-54.96184|-5.40706|0.6926874|0.5069661|0.2091666|-0.1567759|0.2260866|-0.2047368|0.2028237|-0.2200096|183.83374|16.6666|16.60789|183.0777|29.73778|33.47813|27.22007|0.3257131|0.3250648|0.0959374|0.1000939|0.2147125|0.2065455|2.6607869|0.2766696|0.0589378|0.1349913|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.6244507|-3.6820473|0.6021|2.27968|9.50627|1.45795|5.06156|0.0173551|0.0270703|0.1002807|0.6862849 2025-01-05 10:59:17|1466|1168632|/equities/dmy-technology-group|RSI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|997440000|R2000GROWTH|28.37262|5.29174|50.65184|30.84621|-9.62214|6.17243|0.513624|0.3915582|0.2454327|-0.1366315|0.200957|-0.3553093|0.1598655|-0.3773668|98.25666|16.07549|15.87964|12.44823|-15.31976|50.52954|30.20312|0.2149667|0.5065439|0.1003784|0.045008|0.0528443|0.0429314|0.8168238|2.2248369|0.0765571|0.0989427|0.1791587|0.0781053|0.0291085|0.89091|1.09036|1.0709929|-3.0704476|0.71951|97.52149|2.15572|0.38361|35.35567|0.0111133|0.0127688|0.074112|0.3008483 2025-01-05 10:59:19|1467|15719|/equities/charming-shoppes|CHRS|USD|United States|Healthcare|Biotechnology|1230000000|R2000GROWTH|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 10:59:24|1468|41266|/equities/model-n-inc|MODN|USD|United States|Information Technology|Software|1080000000|R2000GROWTH/R2000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:59:31|1469|15505|/equities/avid-technology|AVID|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|1470000000|R2000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 10:59:34|1470|1073226|/equities/construction-partners-inc|ROAD|USD|United States|Industrials|Construction & Engineering|1540000000|R2000GROWTH|62.74251|1.55397|10.60785|19.42915|4.35722|-25.37622|0.2673224|0.2639478|0.0691599|0.0576742|0.0431783|0.0474237|0.0211714|0.0316817|293.02017|2.74103|2.68856|113.07713|66.89327|37.55707|18.5737|0.1494721|0.1101362|0.0519482|0.0394986|0.0940506|0.0738435|0.4801738|0.4393564|0.1134069|0.0960212|0.1111464|0.1449069|0.0881758|1.05976|1.32034|0.8523132|1.1289626|1.05475|442.7583|5.36951|0.14002|3.81966|0.0119365|0.0192889|0.1377595|0.2719334 2025-01-05 10:59:39|1471|17291|/equities/smith---wesson|SWBI|USD|United States|Consumer Discretionary|Leisure Products|859650000|R2000GROWTH|29.21652|9.09976|3.9535|35.3679|2.70548|90.71355|0.2695933|0.2436334|-0.8121255|-6.5672221|-0.4795734|-6.9302807|-0.4953131|-6.9420082|84.53974|6.79446|6.74342|22.05746|-16.78818|9.49098|8.75251|0.1504567|-1.4404711|0.0375613|0.027364|0.0828269|0.0794485|0.0678686|17.2969335|0.0416939|0.17337|0.1339518|0.0452511|0.0403075|0.77023|1.49476|0.5644163|0.0561482|0.62235|5.10399|0.36056|0.02271|5.29389|0.0104056|0.0132743|0.1326944|0.3728858 2025-01-05 10:59:41|1472|1167332|/equities/telos-corp|TLS|USD|United States|Information Technology|Software|1030000000|R2000GROWTH|8.89997|2.37468|61.11748|28.03025|9.38814|-3.35761|0.2905731|0.2617832|0.0164472|0.0107621|0.0133462|-0.0099154|-0.0031307|-0.023849|107.79489|5.45952|5.39061|16.49184|-15.28257|3.96918|8.14264|0.3853557|0.5305701|0.0484871|0.0531682|0.11|0.110123|-2.0311439|-0.1291215|0.0973234|-0.0169246|-0.0472151|0.0451495|0.085703|1.74432|2.36703|1.3238625|1.8354124|1.21578|17.34218|1.15156|0.02908|6.21474|0.0075186|0.0085469|0.0306706|0.1996749 2025-01-05 10:59:43|1473|16266|/equities/hibbett-sports|HIBB|USD|United States|Consumer Discretionary|Specialty Retail|984630000|R2000GROWTH/R2000VALUE|57.64773|2.56444|13.10549|23.9122|20.42968|-3.73782|0.4142061|0.4059427|0.1316554|-0.1120283|0.1219725|-0.1238541|0.0919456|-0.1528165|810.58398|93.23587|92.83235|424.69667|386.23627|255.4281|155.86164|1.2317311|5.8358482|0.1153755|0.1086822|0.1543322|0.1642287|0.6807374|0.2412647|0.1267123|0.0541833|0.0289023|0.075472|0.0700289|0.58615|1.43398|2.6523385|3.0467507|1.46558|4.0452|0.44075|0.03279|38.29019|0.0180819|0.0190163|0.1409731|0.4008453 2025-01-05 10:59:45|1474|1137573|/equities/therealreal-inc|REAL|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1070000000|R2000GROWTH|40.7494|2.85247|21.48292|49.54253|9.26597|10.18562|0.3972515|0.3601573|0.0844279|0.0532716|0.0829921|0.050979|0.0680812|0.0423676|172.74513|6.29453|6.24336|37.46216|33.03713|12.91137|14.22912|0.2524628|0.2146357|0.0941204|0.066767|0.1458093|0.1094913|0.3922515|1.0508149|0.1845021|0.0957304|0.1011111|0.1714897|0.2466746|0.70049|1.09767|0.2722597|0.6567734|1.58558|9.22663|1.87557|0.12591|52.32155|0.0041889|0.0048857|0.0475414|0.1014716 2025-01-05 10:59:51|1475|48420|/equities/torchlight-energ|MMAT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|691900000|R2000GROWTH|30.65918|7.36798|15.19256|26.89389|4.1891|8.03256|0.4066769|0.400901|0.0504488|-0.0083713|0.043619|-0.0120771|0.0042881|-0.0596292|1220.08705|234.46361|234.40036|2383.62949|2336.93292|428.38603|334.78137|0.1339825|0.1363423|0.0761185|0.0762948|0.0985445|0.1052743|-0.0321235|0.0720627|0.0990234|0.07322|-0.0003263|0.0653152|0.0416115|3.21359|4.0668|0.3304225|0.4434579|0.75102|3.66695|22.17126|5.21334|5.62307|0.0106597|0.0150943|0.010568|0.3163839 2025-01-05 10:59:53|1476|39304|/equities/wesco-intl|WCC|USD|United States|Industrials|Trading Companies & Distributors|6630000000|R2000GROWTH/R2000VALUE|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 10:59:55|1477|1075231|/equities/evo-payments-inc|EVOP|USD|United States|Information Technology|IT Services|1210000000|R2000GROWTH|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 11:00:01|1478|15693|/equities/ceva|CEVA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|993390000|R2000GROWTH|58.43569|19.01024|52.17696|56.85471|27.009|28.38601|0.6484265|0.6050358|0.4112607|0.2951955|0.4031753|0.2600422|0.3352123|0.2325351|129.43744|26.1792|26.07467|125.86755|112.17389|37.7536|37.6542|0.6758204|0.4018142|0.4213007|0.2138572|0.5331223|0.2671479|-0.1282901|1.0471649|0.2724223|0.5174514|0.7102814|0.240114|0.1442452|2.38366|3.06621|0.311712|0.3461049|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391553 2025-01-05 11:00:04|1479|961108|/equities/viewray-inc|VRAY|USD|United States|Healthcare|Health Care Equipment & Supplies|974620000|R2000GROWTH|-0.53126|3.12045|-10.94168|69.40956|-2.39261|-2.32579|0.6306186|0.4989231|0.4828487|0.2465514|0.45218|0.1696026|0.4663976|0.0766539|104.09823|30.10561|30.05114|197.4324|170.16854|12.47615|9.90034|11.7434095|37.9710246|0.1027049|0.0784641|0.1224976|0.0648943|6.2255273|1.8794799|0.0771733|-0.2912504|0.0899379|0.2360417|0.1423259|1.45858|2.36006|0.1823684|0.2493813|0.24685|2.61368|149.85007|136.87427|2983.17388|0.0046522|0.0213897|0.1178897|0.1607253 2025-01-05 11:00:10|1480|100207|/equities/heron-therapeuti|HRTX|USD|United States|Healthcare|Biotechnology|930670000|R2000GROWTH|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:00:14|1481|102914|/equities/radius-heal|RDUS|USD|United States|Healthcare|Biotechnology|327610000|R2000GROWTH|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:00:16|1482|1166431|/equities/pulmonx-corp|LUNG|USD|United States|Healthcare|Health Care Equipment & Supplies|1180000000|R2000GROWTH|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 11:00:23|1483|1052242|/equities/orthopediatrics|KIDS|USD|United States|Healthcare|Health Care Equipment & Supplies|1180000000|R2000GROWTH|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 11:00:25|1484|15493|/equities/atrion-corp|ATRI|USD|United States|Healthcare|Health Care Equipment & Supplies|1270000000|R2000GROWTH|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 11:00:29|1485|949612|/equities/energy-fuels|UUUU|USD|United States|Energy|Oil, Gas & Consumable Fuels|1190000000|R2000GROWTH/R2000VALUE|175.76893|1009.54431|-2.77346|42.33146|4.26293|4.09125|-9.7421139|-1.7194204|-31.896211|-8.0990106|-28.1622|-8.5861972|-26.3104726|-8.5514864|3.80427|0.67345|0.66799|8.85016|9.00226|0.3949|0.7513|0.0084051|-0.0437036|0.0068142|-0.0252323|-0.0068647|-0.0243996|-12.5378216|-0.1161386|0.1706135|1.3977483|0.2115545|0.0076451|0.3617651|2.40086|5.16881|0.1925693|0.2612693|0.20859|1.68019|0.06621|0.06154|8.86587|0.0012123|0.0019825|-0.0052906|0.2637365 2025-01-05 11:00:31|1486|1054772|/equities/sleep-number|SNBR|USD|United States|Consumer Discretionary|Specialty Retail|1730000000|R2000GROWTH/R2000VALUE|16.4133|1.47528|13.2029|-34.73225|6.17196|8.95453|0.3497326|0.3414886|0.0736632|0.0930502|0.0344844|0.0626174|0.0217106|0.0545635|113.77231|2.35105|2.33715|39.04344|10.23221|8.10809|4.22486|0.215252|0.4921368|0.0317064|0.0535343|0.0856338|0.1059899|1.0561662|0.076032|0.0972584|0.042209|0.0022852|0.055618|0.0470115|0.81273|1.60015|1.3977121|1.94725|1.0151|4.04348|1.18292|0.03184|8.84003|0.0172362|0.0179718|-0.0536312|0.6561365 2025-01-05 11:00:34|1487|1131121|/equities/iheartmedia-a|IHRT|USD|United States|Communication Services|Media|3090000000|R2000GROWTH/R2000VALUE|44.71938|2.3222|-3.18283|17.19675|-18.99441|-17.35136|0.4113411|0.4044453|0.1102563|0.0301745|0.1088192|0.1668979|0.0788754|0.1430287|201.0042|2.69557|2.65743|135.52209|-8.87855|44.62059|2.8152|0.0567693|0.1932987|0.0248537|0.0241852|0.0574044|0.0491589|2.3039335|-0.0156208|-0.0154252|0.1088803|0.7852439|0.1202165|0.2951691|1.07612|1.32298|1.4145935|-4.7790642|0.52254|13.57619|2.79446|0.1755|6.89982|0.0100664|0.0157111|-0.0075261|-1.0990471 2025-01-05 11:00:35|1488|20713|/equities/douglas-dynamics-inc|PLOW|USD|United States|Industrials|Machinery|897640000|R2000GROWTH|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 11:00:38|1489|31047|/equities/lemaitre-vascular-inc|LMAT|USD|United States|Healthcare|Health Care Equipment & Supplies|1100000000|R2000GROWTH|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 11:00:44|1490|1073623|/equities/the-lovesac-company|LOVE|USD|United States|Consumer Discretionary|Household Durables|1000000000|R2000GROWTH|16.4133|1.47528|13.2029|-34.73225|6.17196|8.95453|0.3497326|0.3414886|0.0736632|0.0930502|0.0344844|0.0626174|0.0217106|0.0545635|113.77231|2.35105|2.33715|39.04344|10.23221|8.10809|4.22486|0.215252|0.4921368|0.0317064|0.0535343|0.0856338|0.1059899|1.0561662|0.076032|0.0972584|0.042209|0.0022852|0.055618|0.0470115|0.81273|1.60015|1.3977121|1.94725|1.0151|4.04348|1.18292|0.03184|8.84003|0.0172362|0.0179718|-0.0536312|0.6561365 2025-01-05 11:00:47|1491|1163343|/equities/alx-oncology-holdings|ALXO|USD|United States|Healthcare|Biotechnology|870340000|R2000GROWTH|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:00:49|1492|942670|/equities/upland-software-inc|UPLD|USD|United States|Information Technology|Software|547650000|R2000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 11:00:52|1493|1165436|/equities/live-oak-acquisition|DNMR|USD|United States|Materials|Chemicals|854930000|R2000GROWTH|-5.27954|31.67419|204.87144|-9.2203|5.44385|-839.69637|0.3671316|0.3678324|-0.623616|0.0261243|0.210759|0.0707248|0.247078|-0.0182942|338.62845|31.2794|31.19599|327.06341|239.24061|80.90663|60.28706|0.1235483|0.1507113|0.0557702|0.0619688|0.0853365|0.0933875|0.0087299|0.0520492|-0.0047391|0.018727|-0.0309827|0.0624102|0.0766878|1.14826|1.82727|1.8563199|2.1347077|0.62043|5.18948|8.28624|1.23765|6.62027|0.0155448|0.0255421|0.0665968|-1.2591664 2025-01-05 11:00:54|1494|1010720|/equities/smart-global-holdings-inc|SGH|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1750000000|R2000GROWTH|58.43569|19.01024|52.17696|56.85471|27.009|28.38601|0.6484265|0.6050358|0.4112607|0.2951955|0.4031753|0.2600422|0.3352123|0.2325351|129.43744|26.1792|26.07467|125.86755|112.17389|37.7536|37.6542|0.6758204|0.4018142|0.4213007|0.2138572|0.5331223|0.2671479|-0.1282901|1.0471649|0.2724223|0.5174514|0.7102814|0.240114|0.1442452|2.38366|3.06621|0.311712|0.3461049|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391553 2025-01-05 11:00:56|1495|1076636|/equities/apergy|CHX|USD|United States|Consumer Staples|Food Products|4080000000|R2000GROWTH/R2000VALUE|15.42185|2.56168|7.87825|26.15797|3.30012|10.06785|0.4048108|0.3659761|0.2411173|0.2038688|0.2101235|0.1226124|0.1698529|0.1039092|24.79917|4.61563|4.57875|16.43525|9.47141|1.96219|5.94226|0.2630534|5.1884762|0.0701841|-0.0500522|0.0931815|0.0697214|0.3057943|0.5437926|0.1101644|0.0887362|-0.0011355|0.0591209|-0.0262831|0.30515|1.14789|1.6877684|1.6917924|0.52211|20.30799|2.86652|0.64678|7.10627|0.0538256|0.0675037|0.1791743|0.7017596 2025-01-05 11:01:01|1496|100237|/equities/revance-the|RVNC|USD|United States|Healthcare|Pharmaceuticals|1170000000|R2000GROWTH|28.1707|7.23053|100.48524|84.3316|-54.96182|-5.40706|0.6926871|0.5069659|0.2091665|-0.1567759|0.2260865|-0.2047367|0.2028236|-0.2200095|183.83366|16.6666|16.60788|183.07763|29.73776|33.47811|27.22006|0.3257129|0.3250647|0.0959373|0.1000938|0.2147124|0.2065454|2.6607858|0.2766695|0.0589377|0.1349912|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.62445|-3.6820458|0.6021|2.27968|9.50626|1.45795|5.06156|0.017355|0.0270703|0.1002807|0.6862846 2025-01-05 11:01:05|1497|1163489|/equities/nurix-therapeutics-inc|NRIX|USD|United States|Healthcare|Biotechnology|1290000000|R2000GROWTH/R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:01:06|1498|17003|/equities/qad-inc-(a)|QADA|USD|United States|Information Technology|Software|293100000|R2000GROWTH/R2000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 11:01:09|1499|101850|/equities/a10-network|ATEN|USD|United States|Information Technology|Software|1290000000|R2000GROWTH/R2000VALUE|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 11:01:11|1500|995093|/equities/jeld-wen-holding-inc|JELD|USD|United States|Industrials|Building Products|2420000000|R2000GROWTH/R2000VALUE|15.92357|1.87849|14.24938|3.36863|-0.57282|2.87862|0.3051066|0.2941955|0.1492671|0.1441548|0.1403434|0.1336988|0.1083384|0.1041093|743.69746|54.28384|53.09369|393.65278|338.5743|91.56486|63.40161|0.2059245|0.3829544|0.1087104|0.1091602|0.1455895|0.1515142|-0.038668|0.1420975|0.1931794|0.0545866|0.0161803|0.0801651|0.0792852|1.44389|5.08877|0.4212417|-0.2376498|1.01651|3.15247|8.25446|0.56942|20.95629|0.0147141|0.0184714|0.1241547|0.1898572 2025-01-05 11:01:18|1501|20872|/equities/hecla-mining-comp|HL|USD|United States|Materials|Metals & Mining|2810000000|R2000GROWTH/R2000VALUE|12.3967|95.00155|35.90639|41.69906|2.62185|3.15717|0.3919458|0.4152589|-0.7811608|-0.1512478|-0.5621816|-0.1622923|-0.6429039|-0.3327784|11544.40333|271.43688|270.65277|8616.64755|7903.81718|1246.81812|1112.92069|0.0703798|0.2007251|0.0573106|0.0860543|0.1080576|0.1306285|0.3659348|0.2686184|0.0474254|0.0624234|0.0542181|0.0824733|0.1250299|2.04984|2.90262|0.3644207|0.4667656|0.65468|9.49475|2030.86844|38.71105|41.6424|0.0322733|0.0450612|-0.0028335|0.1176992 2025-01-05 11:01:20|1502|17079|/equities/rbc-bearings-inc|ROLL|USD|United States|Industrials|Machinery|5780000000|R2000GROWTH/R2000VALUE|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 11:01:22|1503|1164710|/equities/harmony-biosciences-holdings|HRMY|USD|United States|Healthcare|Pharmaceuticals|2490000000|R2000GROWTH|28.1707|7.23053|100.48524|84.3316|-54.96182|-5.40706|0.6926871|0.5069659|0.2091665|-0.1567759|0.2260865|-0.2047367|0.2028236|-0.2200095|183.83366|16.6666|16.60788|183.07763|29.73776|33.47811|27.22006|0.3257129|0.3250647|0.0959373|0.1000938|0.2147124|0.2065454|2.6607858|0.2766695|0.0589377|0.1349912|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.62445|-3.6820458|0.6021|2.27968|9.50626|1.45795|5.06156|0.017355|0.0270703|0.1002807|0.6862846 2025-01-05 11:01:25|1504|8286|/equities/tenet-healthcare|THC|USD|United States|Healthcare|Health Care Providers & Services|8750000000|R2000GROWTH/R2000VALUE|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 11:01:31|1505|24359|/equities/viad-corp|VVI|USD|United States|Industrials|Commercial Services & Supplies|878490000|R2000GROWTH|28.31655|5.29019|50.6298|31.0623|-9.53541|6.24786|0.5133697|0.3917117|0.2454813|-0.1360974|0.2010724|-0.3544845|0.1599731|-0.3766042|98.15823|16.05686|15.86124|12.43314|-15.30044|50.46446|30.16671|0.216287|0.5069379|0.1006717|0.0453096|0.0532257|0.0432356|0.8116184|2.2225721|0.0770484|0.0964849|0.1792882|0.078196|0.0292482|0.88606|1.08654|1.0696787|-3.0609506|0.72039|96.08614|2.15333|0.38319|34.98831|0.0110996|0.0127531|0.0740211|0.3004791 2025-01-05 11:01:36|1506|1177783|/equities/consensus-cloud-solutions|CCSI|USD|United States|Information Technology|Software|1150000000|R2000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 11:01:41|1507|940761|/equities/intersect-ent-inc|XENT|USD|United States|Healthcare|Health Care Equipment & Supplies|913840000|R2000GROWTH|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 11:01:43|1509|1096424|/equities/collier-creek|UTZ|USD|United States|Consumer Staples|Food Products|1240000000|R2000GROWTH|19.20088|2.43205|13.40193|17.28145|-1.04428|-3.34343|0.44165|0.4454447|0.1933622|0.1784352|0.1199142|0.1263979|0.084501|0.0885707|510.66141|38.86356|38.83969|343.13421|145.75076|86.00178|68.58026|0.119003|0.1783058|0.0743212|0.0796875|0.08196|0.0965122|0.0845209|0.2313416|0.0444455|0.0105986|0.0120597|0.0465845|0.0387955|0.6406|1.26902|0.7243736|-0.0563939|0.725|4.26338|20.56305|2.12857|24.83738|0.0337791|0.0452404|-0.1289117|0.5931496 2025-01-05 11:01:49|1510|1013390|/equities/safety-income-and-growth|SAFE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4520000000|R2000GROWTH/R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:01:53|1511|24411|/equities/umh-properties-inc|UMH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1340000000|R2000GROWTH/R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:01:59|1512|20545|/equities/nu-skin-enterprises-inc|NUS|USD|United States|Consumer Staples|Personal Products|2530000000|R2000GROWTH/R2000VALUE|31.94421|3.60379|19.80529|23.06878|24.33381|-11.83054|0.5465668|0.5355453|0.2003751|0.1969052|0.1711015|0.1654268|0.1280685|0.1274325|160.83281|10.60034|10.53853|105.84852|64.59192|29.02811|21.75762|1.3759721|1.3959331|0.1021545|0.096896|0.1804696|0.1691927|0.0335446|0.0357068|0.1039631|0.0234513|0.0184928|0.0455194|0.0176045|0.6204|0.98963|2.6770323|3.1379711|0.78127|5.75666|37.16067|4.38796|11.6291|0.0221325|0.0251163|0.1008604|0.7750203 2025-01-05 11:02:02|1513|1159415|/equities/mind-medicine-inc?cid=1159415|MNMD|USD|Canada|Healthcare|Pharmaceuticals|581260000|R2000GROWTH|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:02:06|1514|942658|/equities/fibrogen-inc|FGEN|USD|United States|Healthcare|Biotechnology|1310000000|R2000GROWTH/R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:02:08|1515|17214|/equities/synta-pharmaceuticals|MDGL|USD|United States|Healthcare|Biotechnology|1450000000|R2000GROWTH|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:02:10|1516|960555|/equities/aclaris-therapeutics-inc|ACRS|USD|United States|Healthcare|Pharmaceuticals|890250000|R2000GROWTH|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:02:12|1517|1075234|/equities/greensky-inc|GSKY|USD|United States|Information Technology|IT Services|1050000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 11:02:19|1518|17158|/equities/sangamo-bioscienc|SGMO|USD|United States|Healthcare|Biotechnology|1090000000|R2000GROWTH/R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:02:20|1519|102079|/equities/globalstar-inc|GSAT|USD|United States|Communication Services|Diversified Telecommunication Services|2080000000|R2000GROWTH/R2000VALUE|30.95981|9.10955|9.98507|12.35348|2.13561|-0.23989|0.5153182|0.4503443|-0.0707821|0.0156638|-0.4099031|-0.0356141|-0.2125307|-0.0611949|1164.55744|42.88169|42.5986|1166.15333|571.43607|384.11206|258.69145|0.0913191|0.1159191|0.0306363|0.0373012|0.0638497|0.0638878|-0.059265|0.3309756|0.0877003|0.0233448|0.0123503|0.0242911|0.0324472|0.56681|0.82268|1.2689589|1.7130353|0.37327|20.67157|157.75102|27.77506|6.43|0.0273153|0.0394777|0.0019158|0.6232687 2025-01-05 11:02:22|1520|24407|/equities/uranium-energy-corp|UEC|USD|United States|Energy|Oil, Gas & Consumable Fuels|895300000|R2000GROWTH|175.76893|1009.54431|-2.77346|42.33146|4.26293|4.09125|-9.7421139|-1.7194204|-31.896211|-8.0990106|-28.1622|-8.5861972|-26.3104726|-8.5514864|3.80427|0.67345|0.66799|8.85016|9.00226|0.3949|0.7513|0.0084051|-0.0437036|0.0068142|-0.0252323|-0.0068647|-0.0243996|-12.5378216|-0.1161386|0.1706135|1.3977483|0.2115545|0.0076451|0.3617651|2.40086|5.16881|0.1925693|0.2612693|0.20859|1.68019|0.06621|0.06154|8.86587|0.0012123|0.0019825|-0.0052906|0.2637365 2025-01-05 11:02:25|1521|20734|/equities/brown-shoe-comp-inc|CAL|USD|United States|Consumer Discretionary|Specialty Retail|863880000|R2000GROWTH|57.64429|2.56438|13.10529|23.91349|20.42905|-3.73747|0.414214|0.4059506|0.1316488|-0.1120277|0.1219669|-0.1238529|0.0919412|-0.1528141|810.55071|93.23201|92.82851|424.67919|386.22038|255.4176|155.85522|1.2316754|5.8355954|0.11537|0.1086722|0.1543229|0.1642161|0.6807942|0.2412894|0.1267071|0.0541933|0.028908|0.0754775|0.0700406|0.58614|1.43395|2.6522448|3.0466563|1.46558|4.04511|0.44076|0.03279|38.28655|0.0180811|0.0190155|0.1409673|0.4008288 2025-01-05 11:02:33|1522|1162159|/equities/generation-bio-co|GBIO|USD|United States|Healthcare|Biotechnology|401890000|R2000GROWTH/R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:02:35|1523|1096068|/equities/y-mabs-therapeutics|YMAB|USD|United States|Healthcare|Biotechnology|707470000|R2000GROWTH|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:02:41|1524|16018|/equities/energy-recovery|ERII|USD|United States|Industrials|Machinery|1220000000|R2000GROWTH|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 11:02:47|1525|16105|/equities/1-800-flowers.com|FLWS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1520000000|R2000GROWTH|57.64429|2.56438|13.10529|23.91349|20.42905|-3.73747|0.414214|0.4059506|0.1316488|-0.1120277|0.1219669|-0.1238529|0.0919412|-0.1528141|810.55071|93.23201|92.82851|424.67919|386.22038|255.4176|155.85522|1.2316754|5.8355954|0.11537|0.1086722|0.1543229|0.1642161|0.6807942|0.2412894|0.1267071|0.0541933|0.028908|0.0754775|0.0700406|0.58614|1.43395|2.6522448|3.0466563|1.46558|4.04511|0.44076|0.03279|38.28655|0.0180811|0.0190155|0.1409673|0.4008288 2025-01-05 11:02:49|1526|16330|/equities/interdigital|IDCC|USD|United States|Information Technology|Software|2200000000|R2000GROWTH/R2000VALUE|34.61371|6.83407|67.82487|25.07685|19.72239|2.02096|0.5650598|0.5550089|0.2103727|0.1925422|0.1810822|0.1645122|0.1499507|0.1294434|33.59494|3.38031|3.30203|20.4075|7.28392|7.15072|7.04718|0.6038644|2.9744668|0.1061523|0.1172022|0.1838135|0.1960633|-1.3458708|0.1163858|0.1073091|0.0074221|0.0171014|0.073398|-0.0003619|1.49763|2.08387|1.3336833|1.6538054|0.64051|3.76298|1.01506|0.1608|5.69862|0.0178723|0.0205242|0.0535553|0.1007623 2025-01-05 11:02:51|1527|1010529|/equities/veritone-inc|VERI|USD|United States|Information Technology|Software|784030000|R2000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 11:02:53|1528|15359|/equities/agilysys|AGYS|USD|United States|Information Technology|Software|1090000000|R2000GROWTH/R2000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 11:02:55|1529|1089330|/equities/forum-merger-ii|TTCF|USD|United States|Consumer Staples|Food Products|1270000000|R2000GROWTH|19.21804|2.43223|13.40145|17.28448|-1.043|-3.34391|0.4415988|0.4453851|0.1933682|0.1784488|0.1198926|0.1263787|0.0844844|0.0885575|510.41642|38.84525|38.82138|342.98207|145.66873|85.95926|68.54762|0.1189572|0.1782331|0.0742916|0.0796564|0.0819475|0.0964902|0.0834377|0.2309628|0.0444232|0.0105794|0.012035|0.0465625|0.0387965|0.6405|1.26891|0.7242076|-0.056162|0.72478|4.26344|20.55312|2.12752|24.83071|0.0337845|0.0452432|-0.1288471|0.5935477 2025-01-05 11:02:57|1530|1131055|/equities/trine-acquisition-a|DM|USD|United States|Industrials|Machinery|1540000000|R2000GROWTH/R2000VALUE|30.65918|7.36798|15.19256|26.89389|4.1891|8.03256|0.4066769|0.400901|0.0504488|-0.0083713|0.043619|-0.0120771|0.0042881|-0.0596292|1220.08705|234.46361|234.40036|2383.62949|2336.93292|428.38603|334.78137|0.1339825|0.1363423|0.0761185|0.0762948|0.0985445|0.1052743|-0.0321235|0.0720627|0.0990234|0.07322|-0.0003263|0.0653152|0.0416115|3.21359|4.0668|0.3304225|0.4434579|0.75102|3.66695|22.17126|5.21334|5.62307|0.0106597|0.0150943|0.010568|0.3163839 2025-01-05 11:03:00|1531|21247|/equities/dsw-inc|DBI|USD|United States|Consumer Discretionary|Specialty Retail|1040000000|R2000GROWTH|57.64773|2.56444|13.10549|23.9122|20.42968|-3.73782|0.4142061|0.4059427|0.1316554|-0.1120283|0.1219725|-0.1238541|0.0919456|-0.1528165|810.58398|93.23587|92.83235|424.69667|386.23627|255.4281|155.86164|1.2317311|5.8358482|0.1153755|0.1086822|0.1543322|0.1642287|0.6807374|0.2412647|0.1267123|0.0541833|0.0289023|0.075472|0.0700289|0.58615|1.43398|2.6523385|3.0467507|1.46558|4.0452|0.44075|0.03279|38.29019|0.0180819|0.0190163|0.1409731|0.4008453 2025-01-05 11:03:02|1532|24309|/equities/tenneco-automotive-inc|TEN|USD|United States|Consumer Discretionary|Auto Components|927880000|R2000GROWTH/R2000VALUE|47.0776|5.99683|29.95184|153.88513|8.59693|7.97505|0.177259|0.155567|0.0377222|-5.4742337|0.0360783|-5.6955965|0.0448586|-5.5262817|10821.73798|678.14112|609.27041|6225.41964|5038.9917|1211.38925|-43.89862|0.1571064|0.1008569|0.0713888|0.0551895|0.0780897|0.0784476|0.2577041|0.2656459|0.0970584|0.0838888|0.0757291|0.2056383|0.1725467|0.90133|1.57257|0.2434643|0.6103046|0.79893|5.64022|65.98836|-6.654|24.69089|0.0111619|0.0199733|0.310039|0.1452166 2025-01-05 11:03:04|1533|16627|/equities/mitek-systems|MITK|USD|United States|Information Technology|Software|792050000|R2000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 11:03:06|1534|1089225|/equities/thunder-bridge-a|RPAY|USD|United States|Information Technology|IT Services|1620000000|R2000GROWTH/R2000VALUE|32.00194|6.63861|21.90597|30.97565|6.83195|-4.40606|0.521832|0.4979272|0.2186954|0.1458661|0.2008468|0.0904644|0.1606706|0.0207608|341.72413|32.64345|32.3172|225.23176|137.36945|89.80922|54.64031|0.2245421|0.4707089|0.0831714|0.088805|0.127924|0.1244823|0.2958451|0.5604538|0.0908454|0.0774981|0.0841697|0.1112102|0.0629479|1.20471|1.6684|0.855803|0.8799274|0.6512|22.53428|7.42056|0.81885|7.86402|0.0091361|0.0098666|0.0744246|0.2627918 2025-01-05 11:03:08|1535|1088196|/equities/crinetics-pharmaceuticals-inc|CRNX|USD|United States|Healthcare|Biotechnology|1340000000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:03:14|1536|20506|/equities/nci-building-systems-inc|CNR|USD|United States|Industrials|Building Products|2200000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 11:03:15|1537|949602|/equities/party-city-holdco-inc|PRTY|USD|United States|Consumer Discretionary|Specialty Retail|625100000|R2000GROWTH|57.64429|2.56438|13.10529|23.91349|20.42905|-3.73747|0.414214|0.4059506|0.1316488|-0.1120277|0.1219669|-0.1238529|0.0919412|-0.1528141|810.55071|93.23201|92.82851|424.67919|386.22038|255.4176|155.85522|1.2316754|5.8355954|0.11537|0.1086722|0.1543229|0.1642161|0.6807942|0.2412894|0.1267071|0.0541933|0.028908|0.0754775|0.0700406|0.58614|1.43395|2.6522448|3.0466563|1.46558|4.04511|0.44076|0.03279|38.28655|0.0180811|0.0190155|0.1409673|0.4008288 2025-01-05 11:03:17|1538|15356|/equities/agenus-inc|AGEN|USD|United States|Healthcare|Biotechnology|827000000|R2000GROWTH|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:03:20|1539|30937|/equities/tucows-inc?cid=30937|TCX|USD|Canada|Information Technology|IT Services|896840000|R2000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 11:03:22|1540|994018|/equities/ichor-holdings-ltd|ICHR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1310000000|R2000GROWTH/R2000VALUE|58.43569|19.01024|52.17696|56.85471|27.009|28.38601|0.6484265|0.6050358|0.4112607|0.2951955|0.4031753|0.2600422|0.3352123|0.2325351|129.43744|26.1792|26.07467|125.86755|112.17389|37.7536|37.6542|0.6758204|0.4018142|0.4213007|0.2138572|0.5331223|0.2671479|-0.1282901|1.0471649|0.2724223|0.5174514|0.7102814|0.240114|0.1442452|2.38366|3.06621|0.311712|0.3461049|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391553 2025-01-05 11:03:24|1541|941649|/equities/affimed-therapeutics-bv|AFMD|USD|United States|Healthcare|Biotechnology|679500000|R2000GROWTH|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:03:30|1542|1171385|/equities/sun-country-airlines-holdings|SNCY|USD|United States|Industrials|Airlines|1570000000|R2000GROWTH|12.46421|1.06992|3.89314|27.86018|3.4615|0.38902|0.2815621|0.1866124|0.1230369|-0.0094917|0.1082395|-0.0683652|0.0902581|-0.0609097|572.50808|55.27864|54.42678|566.17975|529.20877|106.16205|132.7233|0.1572508|-1.0877523|0.0420501|-0.0045055|0.0724035|0.0175627|0.0002356|0.9035975|-0.0075211|0.0896469|0.1449869|0.0473419|0.0331456|0.7329|1.11372|1.2713558|1.082657|0.56065|129.91178|10.32127|1.36422|26.6253|0.0091983|0.0138922|0.0076238|0.1237832 2025-01-05 11:03:33|1543|17189|/equities/simulations-plus|SLP|USD|United States|Healthcare|Health Care Technology|953980000|R2000GROWTH|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 11:03:38|1544|1169886|/equities/eastern-bankshares|EBC|USD|United States|Financial|Banks|3470000000|R2000GROWTH/R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 11:03:40|1545|100222|/equities/inogen-inc|INGN|USD|United States|Healthcare|Health Care Equipment & Supplies|772620000|R2000GROWTH|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 11:03:47|1546|15595|/equities/dynamic-materials|BOOM|USD|United States|Energy|Energy Equipment & Services|763520000|R2000GROWTH|15.42185|2.56168|7.87825|26.15797|3.30012|10.06785|0.4048108|0.3659761|0.2411173|0.2038688|0.2101235|0.1226124|0.1698529|0.1039092|24.79917|4.61563|4.57875|16.43525|9.47141|1.96219|5.94226|0.2630534|5.1884762|0.0701841|-0.0500522|0.0931815|0.0697214|0.3057943|0.5437926|0.1101644|0.0887362|-0.0011355|0.0591209|-0.0262831|0.30515|1.14789|1.6877684|1.6917924|0.52211|20.30799|2.86652|0.64678|7.10627|0.0538256|0.0675037|0.1791743|0.7017596 2025-01-05 11:03:53|1547|20935|/equities/mdc-holdings-inc|MDC|USD|United States|Consumer Discretionary|Household Durables|3950000000|R2000GROWTH/R2000VALUE|15.92357|1.87849|14.24938|3.36863|-0.57282|2.87862|0.3051066|0.2941955|0.1492671|0.1441548|0.1403434|0.1336988|0.1083384|0.1041093|743.69746|54.28384|53.09369|393.65278|338.5743|91.56486|63.40161|0.2059245|0.3829544|0.1087104|0.1091602|0.1455895|0.1515142|-0.038668|0.1420975|0.1931794|0.0545866|0.0161803|0.0801651|0.0792852|1.44389|5.08877|0.4212417|-0.2376498|1.01651|3.15247|8.25446|0.56942|20.95629|0.0147141|0.0184714|0.1241547|0.1898572 2025-01-05 11:03:56|1548|16618|/equities/mgp-ingredients|MGPI|USD|United States|Consumer Staples|Beverages|1870000000|R2000GROWTH/R2000VALUE|25.02633|3.28924|17.97094|33.02046|6.38767|-13.18642|0.5238518|0.5221682|0.2164374|0.2165338|0.1875328|0.1826315|0.1348515|0.1427128|195.81468|7.70407|7.69691|113.5542|26.70853|21.03195|23.4732|0.2684558|0.2738008|0.071698|0.076076|0.1273683|0.1214272|-0.1870229|0.4773792|0.0430385|0.0033005|0.0195358|0.0679647|0.0909384|0.73651|1.1699|1.1648253|1.3540443|0.56273|5.11262|2.66396|0.22662|17.56265|0.0257528|0.0263442|0.3259482|0.6274093 2025-01-05 11:03:59|1549|16583|/equities/monarch-casino---resort|MCRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1390000000|R2000GROWTH/R2000VALUE|28.31655|5.29019|50.6298|31.0623|-9.53541|6.24786|0.5133697|0.3917117|0.2454813|-0.1360974|0.2010724|-0.3544845|0.1599731|-0.3766042|98.15823|16.05686|15.86124|12.43314|-15.30044|50.46446|30.16671|0.216287|0.5069379|0.1006717|0.0453096|0.0532257|0.0432356|0.8116184|2.2225721|0.0770484|0.0964849|0.1792882|0.078196|0.0292482|0.88606|1.08654|1.0696787|-3.0609506|0.72039|96.08614|2.15333|0.38319|34.98831|0.0110996|0.0127531|0.0740211|0.3004791 2025-01-05 11:04:02|1550|15829|/equities/csg-systems|CSGS|USD|United States|Information Technology|IT Services|1820000000|R2000GROWTH/R2000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 11:04:09|1551|15899|/equities/dennys-corp|DENN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1010000000|R2000GROWTH/R2000VALUE|28.31655|5.29019|50.6298|31.0623|-9.53541|6.24786|0.5133697|0.3917117|0.2454813|-0.1360974|0.2010724|-0.3544845|0.1599731|-0.3766042|98.15823|16.05686|15.86124|12.43314|-15.30044|50.46446|30.16671|0.216287|0.5069379|0.1006717|0.0453096|0.0532257|0.0432356|0.8116184|2.2225721|0.0770484|0.0964849|0.1792882|0.078196|0.0292482|0.88606|1.08654|1.0696787|-3.0609506|0.72039|96.08614|2.15333|0.38319|34.98831|0.0110996|0.0127531|0.0740211|0.3004791 2025-01-05 11:04:12|1552|16251|/equities/healthcare-service|HCSG|USD|United States|Industrials|Commercial Services & Supplies|1330000000|R2000GROWTH/R2000VALUE|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 11:04:14|1553|15484|/equities/alphatec-holdings|ATEC|USD|United States|Healthcare|Health Care Equipment & Supplies|1130000000|R2000GROWTH/R2000VALUE|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 11:04:16|1554|16158|/equities/glacier-bancorp|GBCI|USD|United States|Financial|Banks|6290000000|R2000GROWTH/R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 11:04:23|1555|15852|/equities/cutera|CUTR|USD|United States|Healthcare|Health Care Equipment & Supplies|741970000|R2000GROWTH|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 11:04:25|1556|17245|/equities/surmodics|SRDX|USD|United States|Healthcare|Health Care Equipment & Supplies|672910000|R2000GROWTH|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 11:04:30|1557|942485|/equities/dave-busters-entertainment|PLAY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1860000000|R2000GROWTH/R2000VALUE|28.31655|5.29019|50.6298|31.0623|-9.53541|6.24786|0.5133697|0.3917117|0.2454813|-0.1360974|0.2010724|-0.3544845|0.1599731|-0.3766042|98.15823|16.05686|15.86124|12.43314|-15.30044|50.46446|30.16671|0.216287|0.5069379|0.1006717|0.0453096|0.0532257|0.0432356|0.8116184|2.2225721|0.0770484|0.0964849|0.1792882|0.078196|0.0292482|0.88606|1.08654|1.0696787|-3.0609506|0.72039|96.08614|2.15333|0.38319|34.98831|0.0110996|0.0127531|0.0740211|0.3004791 2025-01-05 11:04:32|1558|101852|/equities/cbs-outdr-a|OUT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3910000000|R2000GROWTH/R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:04:34|1559|1099056|/equities/fintech-acquisition-corp-iii|PAYA|USD|United States|Information Technology|IT Services|837010000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 11:04:39|1560|17255|/equities/standard-parking|SP|USD|United States|Industrials|Commercial Services & Supplies|655350000|R2000GROWTH|156.82416|7.01063|22.08313|-8.79111|4.05493|7.13163|0.5487604|0.4232198|0.3703429|0.0789417|0.3714163|0.0610905|0.2602711|0.0481214|192.03005|31.38179|31.22523|165.66713|-181.32063|51.38609|42.46919|0.184779|0.0788614|0.0756313|0.0389603|0.0972853|0.0516885|0.0970147|1.2402421|-0.017353|0.1950253|0.2667425|0.044812|0.0642114|1.44243|1.56341|0.7524253|1.0192087|0.28475|83.02578|69.89324|22.91536|8.96903|0.0137108|0.0247465|0.269409|1.5059368 2025-01-05 11:04:43|1561|101907|/equities/sportsmans|SPWH|USD|United States|Consumer Discretionary|Specialty Retail|517780000|R2000GROWTH|57.64773|2.56444|13.10549|23.9122|20.42968|-3.73782|0.4142061|0.4059427|0.1316554|-0.1120283|0.1219725|-0.1238541|0.0919456|-0.1528165|810.58398|93.23587|92.83235|424.69667|386.23627|255.4281|155.86164|1.2317311|5.8358482|0.1153755|0.1086822|0.1543322|0.1642287|0.6807374|0.2412647|0.1267123|0.0541833|0.0289023|0.075472|0.0700289|0.58615|1.43398|2.6523385|3.0467507|1.46558|4.0452|0.44075|0.03279|38.29019|0.0180819|0.0190163|0.1409731|0.4008453 2025-01-05 11:04:45|1562|21231|/equities/idt-corp|IDT|USD|United States|Communication Services|Diversified Telecommunication Services|1140000000|R2000GROWTH/R2000VALUE|30.95981|9.10955|9.98507|12.35348|2.13561|-0.23989|0.5153182|0.4503443|-0.0707821|0.0156638|-0.4099031|-0.0356141|-0.2125307|-0.0611949|1164.55744|42.88169|42.5986|1166.15333|571.43607|384.11206|258.69145|0.0913191|0.1159191|0.0306363|0.0373012|0.0638497|0.0638878|-0.059265|0.3309756|0.0877003|0.0233448|0.0123503|0.0242911|0.0324472|0.56681|0.82268|1.2689589|1.7130353|0.37327|20.67157|157.75102|27.77506|6.43|0.0273153|0.0394777|0.0019158|0.6232687 2025-01-05 11:04:47|1563|17480|/equities/vasco-data-securi|OSPN|USD|United States|Information Technology|Software|675670000|R2000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 11:04:49|1564|16968|/equities/us-auto-parts-network|PRTS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|588450000|R2000GROWTH|57.64429|2.56438|13.10529|23.91349|20.42905|-3.73747|0.414214|0.4059506|0.1316488|-0.1120277|0.1219669|-0.1238529|0.0919412|-0.1528141|810.55071|93.23201|92.82851|424.67919|386.22038|255.4176|155.85522|1.2316754|5.8355954|0.11537|0.1086722|0.1543229|0.1642161|0.6807942|0.2412894|0.1267071|0.0541933|0.028908|0.0754775|0.0700406|0.58614|1.43395|2.6522448|3.0466563|1.46558|4.04511|0.44076|0.03279|38.28655|0.0180811|0.0190155|0.1409673|0.4008288 2025-01-05 11:04:55|1565|1096422|/equities/si-bone-inc|SIBN|USD|United States|Healthcare|Health Care Equipment & Supplies|743810000|R2000GROWTH|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 11:04:57|1566|16693|/equities/nabi-pharmaceuticals|VXRT|USD|United States|Healthcare|Biotechnology|786860000|R2000GROWTH/R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:04:59|1567|17460|/equities/usa-technologies|CTLP|USD|United States|Information Technology|IT Services|630200000|R2000GROWTH|46.61655|12.09558|54.71583|42.90324|7.79165|-50.49701|0.6974283|0.6872259|0.1603256|-0.0993159|0.1444013|-0.1889747|0.110942|-0.4116848|484.4324|175.76775|173.74499|291.54155|260.51757|159.12926|101.13256|0.1448104|0.1258369|0.0440926|0.0404877|0.1298295|0.1277888|3.9482615|3.0795432|0.1217599|0.3480253|0.3617589|0.236296|0.2130571|1.51364|2.33455|0.5132756|0.6417281|0.32581|4.01435|1.02581|0.17022|19.94934|0.0081062|0.0060794|0.1997385|0.2912965 2025-01-05 11:05:01|1568|958828|/equities/regenxbio-inc|RGNX|USD|United States|Healthcare|Biotechnology|1400000000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:05:06|1569|15688|/equities/central-garden-pet-a|CENTA|USD|United States|Consumer Staples|Household Products|2640000000|R2000GROWTH/R2000VALUE|19.20088|2.43205|13.40193|17.28145|-1.04428|-3.34343|0.44165|0.4454447|0.1933622|0.1784352|0.1199142|0.1263979|0.084501|0.0885707|510.66141|38.86356|38.83969|343.13421|145.75076|86.00178|68.58026|0.119003|0.1783058|0.0743212|0.0796875|0.08196|0.0965122|0.0845209|0.2313416|0.0444455|0.0105986|0.0120597|0.0465845|0.0387955|0.6406|1.26902|0.7243736|-0.0563939|0.725|4.26338|20.56305|2.12857|24.83738|0.0337791|0.0452404|-0.1289117|0.5931496 2025-01-05 11:05:08|1570|953811|/equities/nrg-yield-inc-c|CWEN|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|4190000000|R2000GROWTH/R2000VALUE|13.92467|5.47211|6.27053|-1.11564|2.58541|8.48709|0.4498905|0.3455307|0.0172297|-0.0207188|0.0205292|-0.0537374|0.0922141|-0.0143916|769.70006|-18.50654|-19.27662|367.82569|336.33944|42.30762|133.447|0.1061971|0.0758154|0.0247657|0.0195353|0.0519224|0.0420187|1.3997614|0.6204276|0.0270064|0.0321938|-0.0547225|0.0492098|0.0997589|0.51538|1.01683|1.2019714|1.4199032|0.25834|10.22423|9.05106|4.07763|6.60038|0.0275073|0.0317688|0.1052974|0.4528919 2025-01-05 11:05:11|1571|20362|/equities/hanger-orthopedic-group-inc|HNGR|USD|United States|Healthcare|Health Care Providers & Services|701790000|R2000GROWTH|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 11:05:13|1572|15406|/equities/american-software|AMSWA|USD|United States|Information Technology|Software|876640000|R2000GROWTH/R2000VALUE|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 11:05:15|1573|953806|/equities/community-healthcare-trust-inc|CHCT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000|R2000GROWTH/R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:05:21|1574|1129318|/equities/transmedics-group-inc|TMDX|USD|United States|Healthcare|Health Care Equipment & Supplies|532040000|R2000GROWTH|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 11:05:23|1575|1163504|/equities/allovir-inc|ALVR|USD|United States|Healthcare|Biotechnology|802460000|R2000GROWTH|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:05:26|1576|992763|/equities/forterra-inc|FRTA|USD|United States|Materials|Construction Materials|1590000000|R2000GROWTH|19.62976|2.47249|10.02272|28.20735|2.84408|5.93048|0.3693223|0.3595009|0.1620075|0.1454928|0.1692184|0.1292602|0.1282814|0.0987513|265.85427|16.50235|16.48016|255.14698|203.91877|35.32342|39.11156|0.1485837|0.1168188|0.0744727|0.0593871|0.1004381|0.0896068|0.2574484|0.2421294|0.1172982|-0.0071534|0.0138265|0.0564602|0.0636783|1.21933|1.94684|0.4289446|0.5627175|0.60088|5.52211|63.06034|9.38316|7.83024|0.0218758|0.0239762|0.2803333|0.3261663 2025-01-05 11:05:27|1577|41010|/equities/oramed-pharmaceuticals-inc|ORMP|USD|United States|Healthcare|Pharmaceuticals|543870000|R2000GROWTH|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:05:34|1578|1153093|/equities/bellring-brands-llc|BRBR|USD|United States|Consumer Staples|Personal Products|1110000000|R2000GROWTH/R2000VALUE|19.20088|2.43205|13.40193|17.28145|-1.04428|-3.34343|0.44165|0.4454447|0.1933622|0.1784352|0.1199142|0.1263979|0.084501|0.0885707|510.66141|38.86356|38.83969|343.13421|145.75076|86.00178|68.58026|0.119003|0.1783058|0.0743212|0.0796875|0.08196|0.0965122|0.0845209|0.2313416|0.0444455|0.0105986|0.0120597|0.0465845|0.0387955|0.6406|1.26902|0.7243736|-0.0563939|0.725|4.26338|20.56305|2.12857|24.83738|0.0337791|0.0452404|-0.1289117|0.5931496 2025-01-05 11:05:38|1579|16757|/equities/napco-security-te|NSSC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|917440000|R2000GROWTH|34.61371|6.83407|67.82487|25.07685|19.72239|2.02096|0.5650598|0.5550089|0.2103727|0.1925422|0.1810822|0.1645122|0.1499507|0.1294434|33.59494|3.38031|3.30203|20.4075|7.28392|7.15072|7.04718|0.6038644|2.9744668|0.1061523|0.1172022|0.1838135|0.1960633|-1.3458708|0.1163858|0.1073091|0.0074221|0.0171014|0.073398|-0.0003619|1.49763|2.08387|1.3336833|1.6538054|0.64051|3.76298|1.01506|0.1608|5.69862|0.0178723|0.0205242|0.0535553|0.1007623 2025-01-05 11:05:40|1580|1166236|/equities/corsair-gaming-inc|CRSR|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|1980000000|R2000GROWTH|36.03656|8.08739|26.96778|31.42591|52.89925|53.22479|0.4292162|0.3932429|0.2720055|0.2438859|0.2712261|0.2321208|0.2052306|0.1937771|401.78301|31.68479|31.56245|226.21129|105.55898|28.93448|45.50646|1.3324665|1.1564247|0.2253815|0.2180107|0.4830283|0.3918669|-0.1759509|0.649634|0.1327766|0.0789932|0.0357961|0.0809767|-0.0034335|0.56872|0.91608|1.2921035|1.5106999|1.05058|26.76694|9.0515|1.02773|13.12353|0.0051397|0.0077369|0.0376631|0.169744 2025-01-05 11:05:46|1581|48375|/equities/antero-rsrc|AR|USD|United States|Energy|Oil, Gas & Consumable Fuels|5490000000|R2000GROWTH/R2000VALUE|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 11:05:48|1582|1095982|/equities/tpg-pace|ACEL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1220000000|R2000GROWTH|28.31655|5.29019|50.6298|31.0623|-9.53541|6.24786|0.5133697|0.3917117|0.2454813|-0.1360974|0.2010724|-0.3544845|0.1599731|-0.3766042|98.15823|16.05686|15.86124|12.43314|-15.30044|50.46446|30.16671|0.216287|0.5069379|0.1006717|0.0453096|0.0532257|0.0432356|0.8116184|2.2225721|0.0770484|0.0964849|0.1792882|0.078196|0.0292482|0.88606|1.08654|1.0696787|-3.0609506|0.72039|96.08614|2.15333|0.38319|34.98831|0.0110996|0.0127531|0.0740211|0.3004791 2025-01-05 11:05:54|1583|15858|/equities/calavo-growers|CVGW|USD|United States|Consumer Staples|Food Products|749550000|R2000GROWTH|19.21804|2.43223|13.40145|17.28448|-1.043|-3.34391|0.4415988|0.4453851|0.1933682|0.1784488|0.1198926|0.1263787|0.0844844|0.0885575|510.41642|38.84525|38.82138|342.98207|145.66873|85.95926|68.54762|0.1189572|0.1782331|0.0742916|0.0796564|0.0819475|0.0964902|0.0834377|0.2309628|0.0444232|0.0105794|0.012035|0.0465625|0.0387965|0.6405|1.26891|0.7242076|-0.056162|0.72478|4.26344|20.55312|2.12752|24.83071|0.0337845|0.0452432|-0.1288471|0.5935477 2025-01-05 11:05:56|1584|16670|/equities/middlesex-water|MSEX|USD|United States|Utilities|Water Utilities|2100000000|R2000GROWTH/R2000VALUE|29.12949|4.54787|12.50673|65.20993|2.84108|2.50724|0.5250237|0.5233585|0.2850151|0.2623416|0.1797919|0.1316563|0.1410572|0.0877376|15.19059|2.51071|2.50947|26.78259|15.37357|1.54105|5.13156|0.0957303|0.1010327|0.0309514|0.0316437|0.0563336|0.0566299|0.2256414|-1.5894094|-0.0094328|0.0605842|0.0671981|0.0712079|0.1210151|0.9448|1.22981|2.1187215|2.2689028|0.19378|34.9978|0.83132|0.13121|6.58402|0.0324494|0.0351231|0.2433767|0.7930991 2025-01-05 11:05:58|1585|1163804|/equities/pae-inc|PAE|USD|United States|Industrials|Aerospace & Defense|924650000|R2000GROWTH|29.21652|9.09976|3.9535|35.3679|2.70548|90.71355|0.2695933|0.2436334|-0.8121255|-6.5672221|-0.4795734|-6.9302807|-0.4953131|-6.9420082|84.53974|6.79446|6.74342|22.05746|-16.78818|9.49098|8.75251|0.1504567|-1.4404711|0.0375613|0.027364|0.0828269|0.0794485|0.0678686|17.2969335|0.0416939|0.17337|0.1339518|0.0452511|0.0403075|0.77023|1.49476|0.5644163|0.0561482|0.62235|5.10399|0.36056|0.02271|5.29389|0.0104056|0.0132743|0.1326944|0.3728858 2025-01-05 11:06:02|1586|17014|/equities/quinstreet|QNST|USD|United States|Communication Services|Interactive Media & Services|986670000|R2000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 11:06:05|1587|15565|/equities/bjs-restaurants|BJRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|805140000|R2000GROWTH/R2000VALUE|28.37262|5.29174|50.65184|30.84621|-9.62214|6.17243|0.513624|0.3915582|0.2454327|-0.1366315|0.200957|-0.3553093|0.1598655|-0.3773668|98.25666|16.07549|15.87964|12.44823|-15.31976|50.52954|30.20312|0.2149667|0.5065439|0.1003784|0.045008|0.0528443|0.0429314|0.8168238|2.2248369|0.0765571|0.0989427|0.1791587|0.0781053|0.0291085|0.89091|1.09036|1.0709929|-3.0704476|0.71951|97.52149|2.15572|0.38361|35.35567|0.0111133|0.0127688|0.074112|0.3008483 2025-01-05 11:06:08|1588|21061|/equities/cryolife-inc|CRY|USD|United States|Healthcare|Health Care Equipment & Supplies|800360000|R2000GROWTH/R2000VALUE|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 11:06:14|1589|951679|/equities/collegium-pharmaceutical|COLL|USD|United States|Healthcare|Pharmaceuticals|650010000|R2000GROWTH|28.1707|7.23053|100.48524|84.3316|-54.96182|-5.40706|0.6926871|0.5069659|0.2091665|-0.1567759|0.2260865|-0.2047367|0.2028236|-0.2200095|183.83366|16.6666|16.60788|183.07763|29.73776|33.47811|27.22006|0.3257129|0.3250647|0.0959373|0.1000938|0.2147124|0.2065454|2.6607858|0.2766695|0.0589377|0.1349912|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.62445|-3.6820458|0.6021|2.27968|9.50626|1.45795|5.06156|0.017355|0.0270703|0.1002807|0.6862846 2025-01-05 11:06:18|1590|24284|/equities/universal-health-realty-trust|UHT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|819760000|R2000GROWTH/R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:06:21|1591|1168633|/equities/golden-nugget-online-gaming|GNOG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|463380000|R2000GROWTH|28.37262|5.29174|50.65184|30.84621|-9.62214|6.17243|0.513624|0.3915582|0.2454327|-0.1366315|0.200957|-0.3553093|0.1598655|-0.3773668|98.25666|16.07549|15.87964|12.44823|-15.31976|50.52954|30.20312|0.2149667|0.5065439|0.1003784|0.045008|0.0528443|0.0429314|0.8168238|2.2248369|0.0765571|0.0989427|0.1791587|0.0781053|0.0291085|0.89091|1.09036|1.0709929|-3.0704476|0.71951|97.52149|2.15572|0.38361|35.35567|0.0111133|0.0127688|0.074112|0.3008483 2025-01-05 11:06:23|1592|1024881|/equities/petiq|PETQ|USD|United States|Healthcare|Health Care Providers & Services|661660000|R2000GROWTH|28.17071|7.23053|100.48528|84.33163|-54.96184|-5.40706|0.6926874|0.5069661|0.2091666|-0.1567759|0.2260866|-0.2047368|0.2028237|-0.2200096|183.83374|16.6666|16.60789|183.0777|29.73778|33.47813|27.22007|0.3257131|0.3250648|0.0959374|0.1000939|0.2147125|0.2065455|2.6607869|0.2766696|0.0589378|0.1349913|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.6244507|-3.6820473|0.6021|2.27968|9.50627|1.45795|5.06156|0.0173551|0.0270703|0.1002807|0.6862849 2025-01-05 11:06:29|1593|1006458|/equities/cadence-bancorporation|CADE|USD|United States|Financial|Banks|5740000000|R2000GROWTH/R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 11:06:31|1594|15850|/equities/citi-trends|CTRN|USD|United States|Consumer Discretionary|Specialty Retail|788830000|R2000GROWTH|57.64429|2.56438|13.10529|23.91349|20.42905|-3.73747|0.414214|0.4059506|0.1316488|-0.1120277|0.1219669|-0.1238529|0.0919412|-0.1528141|810.55071|93.23201|92.82851|424.67919|386.22038|255.4176|155.85522|1.2316754|5.8355954|0.11537|0.1086722|0.1543229|0.1642161|0.6807942|0.2412894|0.1267071|0.0541933|0.028908|0.0754775|0.0700406|0.58614|1.43395|2.6522448|3.0466563|1.46558|4.04511|0.44076|0.03279|38.28655|0.0180811|0.0190155|0.1409673|0.4008288 2025-01-05 11:06:33|1595|16381|/equities/innospec-inc|IOSP|USD|United States|Materials|Chemicals|2230000000|R2000GROWTH/R2000VALUE|-5.27956|31.67427|204.8664|-9.22032|5.44386|-839.69866|0.3671326|0.3678323|-0.6236177|0.0261362|0.2107596|0.0707378|0.2470786|-0.0182815|338.62936|31.27949|31.19607|327.0643|239.24126|80.90685|60.28723|0.1235486|0.1507123|0.0557704|0.0619692|0.0853367|0.0933877|0.0087268|0.0520494|-0.0047391|0.0187255|-0.0309828|0.0624104|0.076688|1.14827|1.82727|1.856325|2.1347107|0.62043|5.18949|8.28627|1.23765|6.62029|0.0155448|0.0255422|0.066597|-1.2591698 2025-01-05 11:06:40|1596|21106|/equities/diebold-inc|DBD|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|709120000|R2000GROWTH|36.03656|8.08739|26.96778|31.42591|52.89925|53.22479|0.4292162|0.3932429|0.2720055|0.2438859|0.2712261|0.2321208|0.2052306|0.1937771|401.78301|31.68479|31.56245|226.21129|105.55898|28.93448|45.50646|1.3324665|1.1564247|0.2253815|0.2180107|0.4830283|0.3918669|-0.1759509|0.649634|0.1327766|0.0789932|0.0357961|0.0809767|-0.0034335|0.56872|0.91608|1.2921035|1.5106999|1.05058|26.76694|9.0515|1.02773|13.12353|0.0051397|0.0077369|0.0376631|0.169744 2025-01-05 11:06:42|1597|16311|/equities/healthways|TVTY|USD|United States|Healthcare|Health Care Providers & Services|1320000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 11:06:49|1598|20991|/equities/hb-fuller-comp|FUL|USD|United States|Materials|Chemicals|4260000000|R2000GROWTH/R2000VALUE|-5.27956|31.67427|204.8664|-9.22032|5.44386|-839.69866|0.3671326|0.3678323|-0.6236177|0.0261362|0.2107596|0.0707378|0.2470786|-0.0182815|338.62936|31.27949|31.19607|327.0643|239.24126|80.90685|60.28723|0.1235486|0.1507123|0.0557704|0.0619692|0.0853367|0.0933877|0.0087268|0.0520494|-0.0047391|0.0187255|-0.0309828|0.0624104|0.076688|1.14827|1.82727|1.856325|2.1347107|0.62043|5.18949|8.28627|1.23765|6.62029|0.0155448|0.0255422|0.066597|-1.2591698 2025-01-05 11:06:58|1599|16965|/equities/the-providence-se|MODV|USD|United States|Healthcare|Health Care Providers & Services|2080000000|R2000GROWTH/R2000VALUE|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 11:07:00|1600|1142209|/equities/rapt-therapeutics-inc|RAPT|USD|United States|Healthcare|Biotechnology|1090000000|R2000GROWTH|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:07:06|1601|17543|/equities/wisdomtree-invest|WETF|USD|United States|Financial|Capital Markets|869370000|R2000GROWTH/R2000VALUE|4.28666|0.98188|1.65838|2.5403|0.88921|-0.17835|0.5998932|0.1057621|0.0515064|0.0555039|0.0468028|0.0533204|0.0355211|0.043585|9.39607|25.80624|25.7791|15.69973|126.90482|20.29624|-3.33185|0.027132|0.0383607|0.0053645|0.0063808|0.0126145|0.0134716|83.9471256|0.5818276|0.0080199|0.069325|0.1524609|0.0186997|0.0091573|0.21622|19.13104|0.266839|0.4768468|0.03097|0.30726|0.48207|0.1613|0.50467|0.0272913|0.0047164|0.0151771|0.1140642 2025-01-05 11:07:12|1602|16053|/equities/faro-technologies|FARO|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1270000000|R2000GROWTH/R2000VALUE|30.65918|7.36798|15.19256|26.89389|4.1891|8.03256|0.4066769|0.400901|0.0504488|-0.0083713|0.043619|-0.0120771|0.0042881|-0.0596292|1220.08705|234.46361|234.40036|2383.62949|2336.93292|428.38603|334.78137|0.1339825|0.1363423|0.0761185|0.0762948|0.0985445|0.1052743|-0.0321235|0.0720627|0.0990234|0.07322|-0.0003263|0.0653152|0.0416115|3.21359|4.0668|0.3304225|0.4434579|0.75102|3.66695|22.17126|5.21334|5.62307|0.0106597|0.0150943|0.010568|0.3163839 2025-01-05 11:07:14|1603|15800|/equities/cra-international|CRAI|USD|United States|Industrials|Professional Services|693390000|R2000GROWTH/R2000VALUE|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 11:07:20|1604|985781|/equities/tactile-systems-technology-inc|TCMD|USD|United States|Healthcare|Health Care Equipment & Supplies|377230000|R2000GROWTH|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 11:07:24|1605|15538|/equities/black-diamond|CLAR|USD|United States|Consumer Discretionary|Leisure Products|1030000000|R2000GROWTH|14.72861|2.04462|9.5165|10.14661|4.20956|19.53167|0.3612491|0.3072226|0.0395485|0.0594522|0.0070072|0.034252|-0.009083|0.016633|188.61251|11.50391|11.45304|165.02658|143.08469|30.43905|19.01421|0.095734|0.0536628|0.0475206|0.0762669|0.0996293|0.1245081|0.1149774|-0.2235565|0.0728629|-0.0611914|-0.0647348|0.0710908|0.0647226|0.8392|2.15544|0.699598|0.8104208|1.06824|2.74734|0.46592|-0.00396|17.18439|0.01236|0.0134764|0.0278969|0.2195053 2025-01-05 11:07:26|1606|1084219|/equities/rubius-therapeutics-inc|RUBY|USD|United States|Healthcare|Biotechnology|869900000|R2000GROWTH|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:07:28|1607|1159426|/equities/keros-therapeutics-inc|KROS|USD|United States|Healthcare|Biotechnology|1370000000|R2000GROWTH|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:07:30|1608|15737|/equities/clearfield|CLFD|USD|United States|Information Technology|Communications Equipment|1160000000|R2000GROWTH|34.61371|6.83407|67.82487|25.07685|19.72239|2.02096|0.5650598|0.5550089|0.2103727|0.1925422|0.1810822|0.1645122|0.1499507|0.1294434|33.59494|3.38031|3.30203|20.4075|7.28392|7.15072|7.04718|0.6038644|2.9744668|0.1061523|0.1172022|0.1838135|0.1960633|-1.3458708|0.1163858|0.1073091|0.0074221|0.0171014|0.073398|-0.0003619|1.49763|2.08387|1.3336833|1.6538054|0.64051|3.76298|1.01506|0.1608|5.69862|0.0178723|0.0205242|0.0535553|0.1007623 2025-01-05 11:07:32|1609|1165669|/equities/mountain-crest-acquisition|PLBY|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1100000000|R2000GROWTH|57.64429|2.56438|13.10529|23.91349|20.42905|-3.73747|0.414214|0.4059506|0.1316488|-0.1120277|0.1219669|-0.1238529|0.0919412|-0.1528141|810.55071|93.23201|92.82851|424.67919|386.22038|255.4176|155.85522|1.2316754|5.8355954|0.11537|0.1086722|0.1543229|0.1642161|0.6807942|0.2412894|0.1267071|0.0541933|0.028908|0.0754775|0.0700406|0.58614|1.43395|2.6522448|3.0466563|1.46558|4.04511|0.44076|0.03279|38.28655|0.0180811|0.0190155|0.1409673|0.4008288 2025-01-05 11:07:35|1610|1163770|/equities/pennant-group-inc|PNTG|USD|United States|Healthcare|Health Care Providers & Services|657250000|R2000GROWTH|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 11:07:38|1611|1052946|/equities/constellation-alpha|DMTK|USD|United States|Healthcare|Biotechnology|469530000|R2000GROWTH|-0.52832|3.10321|-10.88124|69.02613|-2.3794|-2.31294|0.627135|0.496167|0.4801814|0.2451894|0.4496821|0.1686657|0.4638211|0.0762304|103.52318|29.9393|29.88513|196.34175|169.2285|12.40723|9.84565|11.6785369|37.7612663|0.1021376|0.0780306|0.1218209|0.0645358|6.1911365|1.8690973|0.076747|-0.2896415|0.0894411|0.2347378|0.1415397|1.45053|2.34702|0.1813609|0.2480037|0.24549|2.59924|149.02227|136.11815|2966.69432|0.0046265|0.0212715|0.1172385|0.1598375 2025-01-05 11:07:40|1612|15925|/equities/digimarc-corp|DMRC|USD|United States|Information Technology|Software|653100000|R2000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 11:07:42|1613|20958|/equities/emcor-group-inc|EME|USD|United States|Industrials|Construction & Engineering|6800000000|R2000GROWTH/R2000VALUE|62.7399|1.5539|10.60741|19.42834|4.35704|-25.37517|0.2673113|0.2639368|0.069157|0.0576719|0.0431765|0.0474217|0.0211705|0.0316804|293.00802|2.74092|2.68845|113.07244|66.8905|37.55551|18.57293|0.1494659|0.1101317|0.0519461|0.039497|0.0940466|0.0738404|0.4801539|0.4393382|0.1134022|0.0960172|0.1111418|0.1449009|0.0881722|1.05972|1.32029|0.8522779|1.1289158|1.0547|442.73993|5.36929|0.14002|3.8195|0.0119364|0.0192881|0.1377538|0.2719222 2025-01-05 11:07:44|1614|16351|/equities/immunogen|IMGN|USD|United States|Healthcare|Biotechnology|1630000000|R2000GROWTH/R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:07:46|1615|17100|/equities/ruths-hospitalit|RUTH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|671800000|R2000GROWTH|28.37262|5.29174|50.65184|30.84621|-9.62214|6.17243|0.513624|0.3915582|0.2454327|-0.1366315|0.200957|-0.3553093|0.1598655|-0.3773668|98.25666|16.07549|15.87964|12.44823|-15.31976|50.52954|30.20312|0.2149667|0.5065439|0.1003784|0.045008|0.0528443|0.0429314|0.8168238|2.2248369|0.0765571|0.0989427|0.1791587|0.0781053|0.0291085|0.89091|1.09036|1.0709929|-3.0704476|0.71951|97.52149|2.15572|0.38361|35.35567|0.0111133|0.0127688|0.074112|0.3008483 2025-01-05 11:07:48|1616|16533|/equities/loral-space-and-c|TSAT|USD|United States|Communication Services|Diversified Telecommunication Services|863440000|R2000GROWTH|30.95981|9.10955|9.98507|12.35348|2.13561|-0.23989|0.5153182|0.4503443|-0.0707821|0.0156638|-0.4099031|-0.0356141|-0.2125307|-0.0611949|1164.55744|42.88169|42.5986|1166.15333|571.43607|384.11206|258.69145|0.0913191|0.1159191|0.0306363|0.0373012|0.0638497|0.0638878|-0.059265|0.3309756|0.0877003|0.0233448|0.0123503|0.0242911|0.0324472|0.56681|0.82268|1.2689589|1.7130353|0.37327|20.67157|157.75102|27.77506|6.43|0.0273153|0.0394777|0.0019158|0.6232687 2025-01-05 11:07:50|1617|15522|/equities/bioanalytical-sys|NOTV|USD|United States|Healthcare|Life Sciences Tools & Services|1020000000|R2000GROWTH|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:07:55|1618|15814|/equities/americas-car-mart|CRMT|USD|United States|Consumer Discretionary|Specialty Retail|666520000|R2000GROWTH/R2000VALUE|57.64773|2.56444|13.10549|23.9122|20.42968|-3.73782|0.4142061|0.4059427|0.1316554|-0.1120283|0.1219725|-0.1238541|0.0919456|-0.1528165|810.58398|93.23587|92.83235|424.69667|386.23627|255.4281|155.86164|1.2317311|5.8358482|0.1153755|0.1086822|0.1543322|0.1642287|0.6807374|0.2412647|0.1267123|0.0541833|0.0289023|0.075472|0.0700289|0.58615|1.43398|2.6523385|3.0467507|1.46558|4.0452|0.44075|0.03279|38.29019|0.0180819|0.0190163|0.1409731|0.4008453 2025-01-05 11:07:58|1619|1166923|/equities/array-technologies-inc|ARRY|USD|United States|Industrials|Electrical Equipment|2120000000|R2000GROWTH/R2000VALUE|-164.4261|3.88718|30.3965|18.13763|6.69492|-20.45731|0.2040051|0.2232433|-0.0621006|-0.0305658|-0.074073|-0.0751736|-0.0662581|-0.2058249|41.17418|2.71577|2.59045|22.9034|20.10052|8.88981|3.05254|0.0596347|0.10896|0.0243877|-0.0022398|0.0521014|0.0773357|-0.3731807|0.9030999|-0.0679728|-0.0342818|-0.0202617|0.183538|0.2836347|2.22072|2.94714|0.9132544|0.9872895|0.57812|5.53194|0.70152|0.04517|4.76775|0.0015816|0.00287|-0.2206457|0.0078756 2025-01-05 11:08:01|1620|51011|/equities/vuzix-corp-cmn-stk|VUZI|USD|United States|Consumer Discretionary|Household Durables|551690000|R2000GROWTH|30.65918|7.36798|15.19256|26.89389|4.1891|8.03256|0.4066769|0.400901|0.0504488|-0.0083713|0.043619|-0.0120771|0.0042881|-0.0596292|1220.08705|234.46361|234.40036|2383.62949|2336.93292|428.38603|334.78137|0.1339825|0.1363423|0.0761185|0.0762948|0.0985445|0.1052743|-0.0321235|0.0720627|0.0990234|0.07322|-0.0003263|0.0653152|0.0416115|3.21359|4.0668|0.3304225|0.4434579|0.75102|3.66695|22.17126|5.21334|5.62307|0.0106597|0.0150943|0.010568|0.3163839 2025-01-05 11:08:03|1621|24424|/equities/antares-pharma|ATRS|USD|United States|Healthcare|Pharmaceuticals|607050000|R2000GROWTH|28.1707|7.23053|100.48524|84.3316|-54.96182|-5.40706|0.6926871|0.5069659|0.2091665|-0.1567759|0.2260865|-0.2047367|0.2028236|-0.2200095|183.83366|16.6666|16.60788|183.07763|29.73776|33.47811|27.22006|0.3257129|0.3250647|0.0959373|0.1000938|0.2147124|0.2065454|2.6607858|0.2766695|0.0589377|0.1349912|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.62445|-3.6820458|0.6021|2.27968|9.50626|1.45795|5.06156|0.017355|0.0270703|0.1002807|0.6862846 2025-01-05 11:08:05|1622|1010717|/equities/wideopenwest-inc|WOW|USD|United States|Communication Services|Media|1880000000|R2000GROWTH/R2000VALUE|43.99657|2.26232|-3.35856|16.86211|-19.15423|-19.70004|0.411718|0.4052815|0.1102321|0.0304081|0.1093083|0.1684764|0.0789252|0.144129|202.3054|2.70895|2.67177|136.12096|-9.09472|44.71607|2.82315|0.0569369|0.1945591|0.0248761|0.0242783|0.0575814|0.0494273|2.2991341|-0.0120686|-0.0155336|0.1189333|0.7905564|0.1202169|0.2903574|1.04202|1.28452|1.4235074|-4.8136075|0.52408|13.67158|2.81409|0.17674|6.70163|0.0101372|0.0158215|-0.0075789|-1.1067694 2025-01-05 11:08:08|1623|1084220|/equities/replimune-group-inc|REPL|USD|United States|Healthcare|Biotechnology|1270000000|R2000GROWTH/R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:08:10|1624|15339|/equities/addus-homecare|ADUS|USD|United States|Healthcare|Health Care Providers & Services|1470000000|R2000GROWTH/R2000VALUE|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 11:08:12|1625|7999|/equities/kb-home|KBH|USD|United States|Consumer Discretionary|Household Durables|3910000000|R2000GROWTH/R2000VALUE|15.92357|1.87849|14.24938|3.36863|-0.57282|2.87862|0.3051066|0.2941955|0.1492671|0.1441548|0.1403434|0.1336988|0.1083384|0.1041093|743.69746|54.28384|53.09369|393.65278|338.5743|91.56486|63.40161|0.2059245|0.3829544|0.1087104|0.1091602|0.1455895|0.1515142|-0.038668|0.1420975|0.1931794|0.0545866|0.0161803|0.0801651|0.0792852|1.44389|5.08877|0.4212417|-0.2376498|1.01651|3.15247|8.25446|0.56942|20.95629|0.0147141|0.0184714|0.1241547|0.1898572 2025-01-05 11:08:18|1626|1166405|/equities/pmv-pharmaceuticals-inc|PMVP|USD|United States|Healthcare|Biotechnology|1050000000|R2000GROWTH|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:08:21|1627|20978|/equities/alexanders-inc|ALX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1330000000|R2000GROWTH|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:08:23|1628|1075233|/equities/scholar-rock-holding-corp|SRRK|USD|United States|Healthcare|Biotechnology|872090000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:08:28|1629|24412|/equities/contango-oil---gas|MCF|USD|United States|Energy|Oil, Gas & Consumable Fuels|648310000|R2000GROWTH|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 11:08:31|1630|989659|/equities/tabula-rasa-healthcare-inc|TRHC|USD|United States|Healthcare|Health Care Technology|361410000|R2000GROWTH|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 11:08:34|1631|17073|/equities/gibraltar-industries|ROCK|USD|United States|Industrials|Building Products|2180000000|R2000GROWTH/R2000VALUE|15.92357|1.87849|14.24938|3.36863|-0.57282|2.87862|0.3051066|0.2941955|0.1492671|0.1441548|0.1403434|0.1336988|0.1083384|0.1041093|743.69746|54.28384|53.09369|393.65278|338.5743|91.56486|63.40161|0.2059245|0.3829544|0.1087104|0.1091602|0.1455895|0.1515142|-0.038668|0.1420975|0.1931794|0.0545866|0.0161803|0.0801651|0.0792852|1.44389|5.08877|0.4212417|-0.2376498|1.01651|3.15247|8.25446|0.56942|20.95629|0.0147141|0.0184714|0.1241547|0.1898572 2025-01-05 11:08:40|1632|16120|/equities/forrester-research|FORR|USD|United States|Industrials|Professional Services|1130000000|R2000GROWTH|44.71938|2.3222|-3.18283|17.19675|-18.99441|-17.35136|0.4113411|0.4044453|0.1102563|0.0301745|0.1088192|0.1668979|0.0788754|0.1430287|201.0042|2.69557|2.65743|135.52209|-8.87855|44.62059|2.8152|0.0567693|0.1932987|0.0248537|0.0241852|0.0574044|0.0491589|2.3039335|-0.0156208|-0.0154252|0.1088803|0.7852439|0.1202165|0.2951691|1.07612|1.32298|1.4145935|-4.7790642|0.52254|13.57619|2.79446|0.1755|6.89982|0.0100664|0.0157111|-0.0075261|-1.0990471 2025-01-05 11:08:47|1633|15428|/equities/alpha-and-omega|AOSL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1600000000|R2000GROWTH/R2000VALUE|58.43571|19.01025|52.17698|56.85472|27.00901|28.38602|0.6484267|0.605036|0.4112608|0.2951956|0.4031754|0.2600423|0.3352124|0.2325352|129.43749|26.17921|26.07468|125.86759|112.17393|37.75361|37.65421|0.6758206|0.4018143|0.4213008|0.2138573|0.5331225|0.267148|-0.1282902|1.0471652|0.2724224|0.5174516|0.7102817|0.2401141|0.1442453|2.38366|3.06621|0.3117121|0.346105|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391554 2025-01-05 11:08:53|1634|41007|/equities/national-research-corporation|NRC|USD|United States|Healthcare|Health Care Providers & Services|1060000000|R2000GROWTH|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 11:08:56|1635|16540|/equities/liquidity-service|LQDT|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|734580000|R2000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 11:08:58|1636|16476|/equities/kratos-defense--|KTOS|USD|United States|Industrials|Aerospace & Defense|2410000000|R2000GROWTH/R2000VALUE|29.21652|9.09976|3.9535|35.3679|2.70548|90.71355|0.2695933|0.2436334|-0.8121255|-6.5672221|-0.4795734|-6.9302807|-0.4953131|-6.9420082|84.53974|6.79446|6.74342|22.05746|-16.78818|9.49098|8.75251|0.1504567|-1.4404711|0.0375613|0.027364|0.0828269|0.0794485|0.0678686|17.2969335|0.0416939|0.17337|0.1339518|0.0452511|0.0403075|0.77023|1.49476|0.5644163|0.0561482|0.62235|5.10399|0.36056|0.02271|5.29389|0.0104056|0.0132743|0.1326944|0.3728858 2025-01-05 11:09:00|1637|51057|/equities/par-pete-corp|PARR|USD|United States|Energy|Oil, Gas & Consumable Fuels|992550000|R2000GROWTH/R2000VALUE|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 11:09:03|1638|39322|/equities/amc-networks-a|AMCX|USD|United States|Communication Services|Media|1460000000|R2000GROWTH/R2000VALUE|44.71938|2.3222|-3.18283|17.19675|-18.99441|-17.35136|0.4113411|0.4044453|0.1102563|0.0301745|0.1088192|0.1668979|0.0788754|0.1430287|201.0042|2.69557|2.65743|135.52209|-8.87855|44.62059|2.8152|0.0567693|0.1932987|0.0248537|0.0241852|0.0574044|0.0491589|2.3039335|-0.0156208|-0.0154252|0.1088803|0.7852439|0.1202165|0.2951691|1.07612|1.32298|1.4145935|-4.7790642|0.52254|13.57619|2.79446|0.1755|6.89982|0.0100664|0.0157111|-0.0075261|-1.0990471 2025-01-05 11:09:07|1639|1167741|/equities/seer-inc|SEER|USD|United States|Healthcare|Life Sciences Tools & Services|1410000000|R2000GROWTH/R2000VALUE|21.9795|3.63596|13.91356|19.3525|-73.03314|-9.64453|0.4640408|0.4712886|0.1369629|0.0984912|0.1220462|0.0869158|0.0966514|0.0605155|2487.84366|125.18315|125.04313|1742.80765|1087.42283|316.6587|289.58766|0.0339343|8.1901124|0.1091938|0.103094|0.0326093|0.1747736|1.7439931|0.0327057|0.042945|0.0566471|0.0137205|0.0318384|-0.0030747|0.83535|1.43918|0.0780327|-4.9547367|0.93041|4.27218|14.45859|0.81041|5.90773|0.0205944|0.0251991|0.2515816|0.2004992 2025-01-05 11:09:09|1640|1088201|/equities/arlo-technologies|ARLO|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|884300000|R2000GROWTH|57.64429|2.56438|13.10529|23.91349|20.42905|-3.73747|0.414214|0.4059506|0.1316488|-0.1120277|0.1219669|-0.1238529|0.0919412|-0.1528141|810.55071|93.23201|92.82851|424.67919|386.22038|255.4176|155.85522|1.2316754|5.8355954|0.11537|0.1086722|0.1543229|0.1642161|0.6807942|0.2412894|0.1267071|0.0541933|0.028908|0.0754775|0.0700406|0.58614|1.43395|2.6522448|3.0466563|1.46558|4.04511|0.44076|0.03279|38.28655|0.0180811|0.0190155|0.1409673|0.4008288 2025-01-05 11:09:14|1641|16908|/equities/pgt|PGTI|USD|United States|Industrials|Building Products|1340000000|R2000GROWTH/R2000VALUE|15.92357|1.87849|14.24938|3.36863|-0.57282|2.87862|0.3051066|0.2941955|0.1492671|0.1441548|0.1403434|0.1336988|0.1083384|0.1041093|743.69746|54.28384|53.09369|393.65278|338.5743|91.56486|63.40161|0.2059245|0.3829544|0.1087104|0.1091602|0.1455895|0.1515142|-0.038668|0.1420975|0.1931794|0.0545866|0.0161803|0.0801651|0.0792852|1.44389|5.08877|0.4212417|-0.2376498|1.01651|3.15247|8.25446|0.56942|20.95629|0.0147141|0.0184714|0.1241547|0.1898572 2025-01-05 11:09:20|1642|41289|/equities/axogen-inc|AXGN|USD|United States|Healthcare|Health Care Equipment & Supplies|389440000|R2000GROWTH|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 11:09:26|1643|21035|/equities/materion-corp|MTRN|USD|United States|Materials|Metals & Mining|1880000000|R2000GROWTH/R2000VALUE|12.36745|94.81301|35.83125|41.64368|2.61541|3.14941|0.3910345|0.4143003|-0.7796923|-0.1510213|-0.5611512|-0.1620228|-0.6417001|-0.332167|11521.50615|270.89663|270.11447|8599.57207|7888.15629|1244.34118|1110.70533|0.0701311|0.2001967|0.0571388|0.0858187|0.1077701|0.1302631|0.3658419|0.2682854|0.0474152|0.0626393|0.0542416|0.0822632|0.1245852|2.04448|2.89505|0.3633692|0.4654527|0.65248|9.47029|2026.85369|38.6345|41.54959|0.0322056|0.0449632|-0.0028279|0.1174665 2025-01-05 11:09:29|1644|1141598|/equities/sunnova-energy-international-inc|NOVA|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|3130000000|R2000GROWTH/R2000VALUE|-164.19397|3.88307|30.43939|18.09843|6.6845|-20.42906|0.203784|0.2229469|-0.0630048|-0.0316056|-0.0791092|-0.077499|-0.0713081|-0.2079456|41.11782|2.71067|2.58552|22.86763|20.06746|8.87784|3.048|0.054005|0.1076191|0.0230602|-0.0026143|0.0520277|0.0770581|-0.3592291|0.8959596|-0.0678767|-0.0353948|-0.0209809|0.185103|0.282669|2.21844|2.94423|0.9119627|0.9840731|0.57764|5.53152|0.70101|0.04317|4.76219|0.0015794|0.002866|-0.2203337|0.0078645 2025-01-05 11:09:30|1645|17057|/equities/rigel-pharmaceuticals|RIGL|USD|United States|Healthcare|Biotechnology|453170000|R2000GROWTH|28.17071|7.23053|100.48528|84.33163|-54.96184|-5.40706|0.6926874|0.5069661|0.2091666|-0.1567759|0.2260866|-0.2047368|0.2028237|-0.2200096|183.83374|16.6666|16.60789|183.0777|29.73778|33.47813|27.22007|0.3257131|0.3250648|0.0959374|0.1000939|0.2147125|0.2065455|2.6607869|0.2766696|0.0589378|0.1349913|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.6244507|-3.6820473|0.6021|2.27968|9.50627|1.45795|5.06156|0.0173551|0.0270703|0.1002807|0.6862849 2025-01-05 11:09:32|1646|17056|/equities/ricks-cabaret|RICK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|739850000|R2000GROWTH|28.31655|5.29019|50.6298|31.0623|-9.53541|6.24786|0.5133697|0.3917117|0.2454813|-0.1360974|0.2010724|-0.3544845|0.1599731|-0.3766042|98.15823|16.05686|15.86124|12.43314|-15.30044|50.46446|30.16671|0.216287|0.5069379|0.1006717|0.0453096|0.0532257|0.0432356|0.8116184|2.2225721|0.0770484|0.0964849|0.1792882|0.078196|0.0292482|0.88606|1.08654|1.0696787|-3.0609506|0.72039|96.08614|2.15333|0.38319|34.98831|0.0110996|0.0127531|0.0740211|0.3004791 2025-01-05 11:09:35|1647|101855|/equities/coupns.com|QUOT|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|700610000|R2000GROWTH|43.99657|2.26232|-3.35856|16.86211|-19.15423|-19.70004|0.411718|0.4052815|0.1102321|0.0304081|0.1093083|0.1684764|0.0789252|0.144129|202.3054|2.70895|2.67177|136.12096|-9.09472|44.71607|2.82315|0.0569369|0.1945591|0.0248761|0.0242783|0.0575814|0.0494273|2.2991341|-0.0120686|-0.0155336|0.1189333|0.7905564|0.1202169|0.2903574|1.04202|1.28452|1.4235074|-4.8136075|0.52408|13.67158|2.81409|0.17674|6.70163|0.0101372|0.0158215|-0.0075789|-1.1067694 2025-01-05 11:09:37|1648|32530|/equities/encana-corporation|OVV|USD|United States|Energy|Oil, Gas & Consumable Fuels|8800000000|R2000GROWTH/R2000VALUE|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 11:09:40|1649|21118|/equities/harsco-corp|HSC|USD|United States|Industrials|Commercial Services & Supplies|1320000000|R2000GROWTH/R2000VALUE|32.00194|6.63861|21.90597|30.97565|6.83195|-4.40606|0.521832|0.4979272|0.2186954|0.1458661|0.2008468|0.0904644|0.1606706|0.0207608|341.72413|32.64345|32.3172|225.23176|137.36945|89.80922|54.64031|0.2245421|0.4707089|0.0831714|0.088805|0.127924|0.1244823|0.2958451|0.5604538|0.0908454|0.0774981|0.0841697|0.1112102|0.0629479|1.20471|1.6684|0.855803|0.8799274|0.6512|22.53428|7.42056|0.81885|7.86402|0.0091361|0.0098666|0.0744246|0.2627918 2025-01-05 11:09:42|1650|21029|/equities/marinemax-inc|HZO|USD|United States|Consumer Discretionary|Specialty Retail|1300000000|R2000GROWTH/R2000VALUE|14.72861|2.04462|9.5165|10.14661|4.20956|19.53167|0.3612491|0.3072226|0.0395485|0.0594522|0.0070072|0.034252|-0.009083|0.016633|188.61251|11.50391|11.45304|165.02658|143.08469|30.43905|19.01421|0.095734|0.0536628|0.0475206|0.0762669|0.0996293|0.1245081|0.1149774|-0.2235565|0.0728629|-0.0611914|-0.0647348|0.0710908|0.0647226|0.8392|2.15544|0.699598|0.8104208|1.06824|2.74734|0.46592|-0.00396|17.18439|0.01236|0.0134764|0.0278969|0.2195053 2025-01-05 11:09:48|1651|1163666|/equities/south-mountain-merger-corp|BTRS|USD|United States|Information Technology|Software|1280000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 11:09:53|1652|1161533|/equities/applied-molecular-transport-inc|AMTI|USD|United States|Healthcare|Biotechnology|538080000|R2000GROWTH|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:09:55|1653|977673|/equities/turning-point-brands-inc|TPB|USD|United States|Consumer Staples|Tobacco|713030000|R2000GROWTH|19.21804|2.43223|13.40145|17.28448|-1.043|-3.34391|0.4415988|0.4453851|0.1933682|0.1784488|0.1198926|0.1263787|0.0844844|0.0885575|510.41642|38.84525|38.82138|342.98207|145.66873|85.95926|68.54762|0.1189572|0.1782331|0.0742916|0.0796564|0.0819475|0.0964902|0.0834377|0.2309628|0.0444232|0.0105794|0.012035|0.0465625|0.0387965|0.6405|1.26891|0.7242076|-0.056162|0.72478|4.26344|20.55312|2.12752|24.83071|0.0337845|0.0452432|-0.1288471|0.5935477 2025-01-05 11:09:57|1654|17143|/equities/shoe-carnival|SCVL|USD|United States|Consumer Discretionary|Specialty Retail|1100000000|R2000GROWTH/R2000VALUE|57.64773|2.56444|13.10549|23.9122|20.42968|-3.73782|0.4142061|0.4059427|0.1316554|-0.1120283|0.1219725|-0.1238541|0.0919456|-0.1528165|810.58398|93.23587|92.83235|424.69667|386.23627|255.4281|155.86164|1.2317311|5.8358482|0.1153755|0.1086822|0.1543322|0.1642287|0.6807374|0.2412647|0.1267123|0.0541833|0.0289023|0.075472|0.0700289|0.58615|1.43398|2.6523385|3.0467507|1.46558|4.0452|0.44075|0.03279|38.29019|0.0180819|0.0190163|0.1409731|0.4008453 2025-01-05 11:10:01|1655|16389|/equities/impax-laboratorie|AMRX|USD|United States|Healthcare|Pharmaceuticals|715490000|R2000GROWTH|28.17071|7.23053|100.48528|84.33163|-54.96184|-5.40706|0.6926874|0.5069661|0.2091666|-0.1567759|0.2260866|-0.2047368|0.2028237|-0.2200096|183.83374|16.6666|16.60789|183.0777|29.73778|33.47813|27.22007|0.3257131|0.3250648|0.0959374|0.1000939|0.2147125|0.2065455|2.6607869|0.2766696|0.0589378|0.1349913|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.6244507|-3.6820473|0.6021|2.27968|9.50627|1.45795|5.06156|0.0173551|0.0270703|0.1002807|0.6862849 2025-01-05 11:10:10|1656|1171971|/equities/frontier-group-holdings|ULCC|USD|United States|Industrials|Airlines|2930000000|R2000GROWTH|12.46421|1.06992|3.89314|27.86018|3.4615|0.38902|0.2815621|0.1866124|0.1230369|-0.0094917|0.1082395|-0.0683652|0.0902581|-0.0609097|572.50808|55.27864|54.42678|566.17975|529.20877|106.16205|132.7233|0.1572508|-1.0877523|0.0420501|-0.0045055|0.0724035|0.0175627|0.0002356|0.9035975|-0.0075211|0.0896469|0.1449869|0.0473419|0.0331456|0.7329|1.11372|1.2713558|1.082657|0.56065|129.91178|10.32127|1.36422|26.6253|0.0091983|0.0138922|0.0076238|0.1237832 2025-01-05 11:10:12|1657|32332|/equities/franklin-covey-co|FC|USD|United States|Industrials|Professional Services|662410000|R2000GROWTH|26.26825|1.84146|18.12916|7.51701|3.18609|34.39468|0.617687|0.5973011|0.1398465|0.1221197|0.0612486|0.0622594|0.0499083|0.0578925|24.20149|-0.90216|-0.92606|20.49462|-7.49931|4.91137|6.12446|0.0796438|0.0428785|-0.2425994|0.0149283|0.0988356|0.0605737|1.1457317|1.839679|0.0720797|0.1043308|0.1549521|0.2600833|0.2867184|1.12077|1.29825|0.4345198|0.8853568|0.79217|137.04307|0.16444|-0.02892|11.95361|0|0|0|0.0288328 2025-01-05 11:10:15|1658|21084|/equities/polyone-corp|AVNT|USD|United States|Materials|Chemicals|5120000000|R2000GROWTH/R2000VALUE|-5.27954|31.67419|204.87144|-9.2203|5.44385|-839.69637|0.3671316|0.3678324|-0.623616|0.0261243|0.210759|0.0707248|0.247078|-0.0182942|338.62845|31.2794|31.19599|327.06341|239.24061|80.90663|60.28706|0.1235483|0.1507113|0.0557702|0.0619688|0.0853365|0.0933875|0.0087299|0.0520492|-0.0047391|0.018727|-0.0309827|0.0624102|0.0766878|1.14826|1.82727|1.8563199|2.1347077|0.62043|5.18948|8.28624|1.23765|6.62027|0.0155448|0.0255421|0.0665968|-1.2591664 2025-01-05 11:10:17|1659|20911|/equities/saul-centers-inc|BFS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1260000000|R2000GROWTH/R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:10:20|1660|1172577|/equities/agiliti|AGTI|USD|United States|Healthcare|Health Care Providers & Services|3030000000|R2000GROWTH|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 11:10:23|1661|1164095|/equities/rackspace-technology-inc|RXT|USD|United States|Information Technology|IT Services|2830000000|R2000GROWTH/R2000VALUE|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 11:10:25|1662|999053|/equities/fintech-acquisition-corp-ii|IMXI|USD|United States|Information Technology|IT Services|616270000|R2000GROWTH|32.00194|6.63861|21.90597|30.97565|6.83195|-4.40606|0.521832|0.4979272|0.2186954|0.1458661|0.2008468|0.0904644|0.1606706|0.0207608|341.72413|32.64345|32.3172|225.23176|137.36945|89.80922|54.64031|0.2245421|0.4707089|0.0831714|0.088805|0.127924|0.1244823|0.2958451|0.5604538|0.0908454|0.0774981|0.0841697|0.1112102|0.0629479|1.20471|1.6684|0.855803|0.8799274|0.6512|22.53428|7.42056|0.81885|7.86402|0.0091361|0.0098666|0.0744246|0.2627918 2025-01-05 11:10:27|1663|20483|/equities/circor-international-inc|CIR|USD|United 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States|Healthcare|Biotechnology|352240000|R2000GROWTH|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:11:43|1686|20972|/equities/plantronics-inc|POLY|USD|United States|Information Technology|Communications Equipment|1160000000|R2000GROWTH/R2000VALUE|17.86812|3.22796|54.02181|12.88606|3.39554|-0.27246|0.5784674|0.334105|0.1302322|0.1348302|0.1052367|0.1278628|0.0861584|0.1035189|17.04806|2.52559|2.47117|10.03207|2.51319|2.67087|2.94451|0.0783909|0.1332613|0.0431699|0.0619132|0.0962279|0.1137475|-2.3477009|-0.3858939|0.0398746|-0.0376809|-0.0137886|0.0297852|-0.0138896|0.71673|1.81924|0.2276538|0.3494839|0.6008|2.45597|0.64078|0.0612|5.52748|0.0166859|0.0153184|0.0309479|0.4457431 2025-01-05 11:11:45|1687|41197|/equities/boise-cascad-llc|BCC|USD|United States|Industrials|Trading Companies & Distributors|2800000000|R2000GROWTH/R2000VALUE|15.92357|1.87849|14.24938|3.36863|-0.57282|2.87862|0.3051066|0.2941955|0.1492671|0.1441548|0.1403434|0.1336988|0.1083384|0.1041093|743.69746|54.28384|53.09369|393.65278|338.5743|91.56486|63.40161|0.2059245|0.3829544|0.1087104|0.1091602|0.1455895|0.1515142|-0.038668|0.1420975|0.1931794|0.0545866|0.0161803|0.0801651|0.0792852|1.44389|5.08877|0.4212417|-0.2376498|1.01651|3.15247|8.25446|0.56942|20.95629|0.0147141|0.0184714|0.1241547|0.1898572 2025-01-05 11:11:47|1688|1173360|/equities/flywire|FLYW|USD|United States|Information Technology|IT Services|3980000000|R2000GROWTH/R2000VALUE|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 11:11:53|1689|16249|/equities/the-hackett-group|HCKT|USD|United States|Information Technology|IT Services|611630000|R2000GROWTH/R2000VALUE|32.00194|6.63861|21.90597|30.97565|6.83195|-4.40606|0.521832|0.4979272|0.2186954|0.1458661|0.2008468|0.0904644|0.1606706|0.0207608|341.72413|32.64345|32.3172|225.23176|137.36945|89.80922|54.64031|0.2245421|0.4707089|0.0831714|0.088805|0.127924|0.1244823|0.2958451|0.5604538|0.0908454|0.0774981|0.0841697|0.1112102|0.0629479|1.20471|1.6684|0.855803|0.8799274|0.6512|22.53428|7.42056|0.81885|7.86402|0.0091361|0.0098666|0.0744246|0.2627918 2025-01-05 11:11:55|1690|1081674|/equities/i3-verticals|IIIV|USD|United States|Information Technology|IT Services|502260000|R2000GROWTH|46.61655|12.09558|54.71583|42.90324|7.79165|-50.49701|0.6974283|0.6872259|0.1603256|-0.0993159|0.1444013|-0.1889747|0.110942|-0.4116848|484.4324|175.76775|173.74499|291.54155|260.51757|159.12926|101.13256|0.1448104|0.1258369|0.0440926|0.0404877|0.1298295|0.1277888|3.9482615|3.0795432|0.1217599|0.3480253|0.3617589|0.236296|0.2130571|1.51364|2.33455|0.5132756|0.6417281|0.32581|4.01435|1.02581|0.17022|19.94934|0.0081062|0.0060794|0.1997385|0.2912965 2025-01-05 11:11:58|1691|39235|/equities/tanger-factory|SKT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2000000000|R2000GROWTH/R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:12:00|1692|1167037|/equities/sunshine-silver-mines-and-refining|GATO|USD|United States|Materials|Metals & Mining|717620000|R2000GROWTH/R2000VALUE|12.3967|95.00155|35.90639|41.69906|2.62185|3.15717|0.3919458|0.4152589|-0.7811608|-0.1512478|-0.5621816|-0.1622923|-0.6429039|-0.3327784|11544.40333|271.43688|270.65277|8616.64755|7903.81718|1246.81812|1112.92069|0.0703798|0.2007251|0.0573106|0.0860543|0.1080576|0.1306285|0.3659348|0.2686184|0.0474254|0.0624234|0.0542181|0.0824733|0.1250299|2.04984|2.90262|0.3644207|0.4667656|0.65468|9.49475|2030.86844|38.71105|41.6424|0.0322733|0.0450612|-0.0028335|0.1176992 2025-01-05 11:12:03|1693|16899|/equities/petmed-express|PETS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|510460000|R2000GROWTH/R2000VALUE|30.65262|0.83817|11.17386|27.9942|6.36065|9.59303|0.2458585|0.2467849|0.0407452|0.0414688|0.0341425|0.0291385|0.023328|0.0214085|567.44087|8.3937|8.38166|123.96482|48.77219|52.25888|27.20609|0.2142566|0.1736221|0.0617314|0.0508675|0.1132133|0.1053301|5.0651048|0.1538827|0.1496802|0.0511727|0.051625|0.065156|0.10569|0.32309|0.90925|0.6520447|1.1272583|2.26132|11.75339|10.22081|0.18352|62.95952|0.0139544|0.0212238|0.03313|0.3709919 2025-01-05 11:12:05|1694|1153168|/equities/phathom-pharmaceuticals-inc|PHAT|USD|United States|Healthcare|Pharmaceuticals|595530000|R2000GROWTH|28.17071|7.23053|100.48528|84.33163|-54.96184|-5.40706|0.6926874|0.5069661|0.2091666|-0.1567759|0.2260866|-0.2047368|0.2028237|-0.2200096|183.83374|16.6666|16.60789|183.0777|29.73778|33.47813|27.22007|0.3257131|0.3250648|0.0959374|0.1000939|0.2147125|0.2065455|2.6607869|0.2766696|0.0589378|0.1349913|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.6244507|-3.6820473|0.6021|2.27968|9.50627|1.45795|5.06156|0.0173551|0.0270703|0.1002807|0.6862849 2025-01-05 11:12:10|1695|40065|/equities/intercept-pharmaceuticals-inc|ICPT|USD|United States|Healthcare|Biotechnology|481320000|R2000GROWTH|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:12:17|1696|1123797|/equities/precision-biosciences-inc|DTIL|USD|United States|Healthcare|Biotechnology|449680000|R2000GROWTH|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:12:19|1697|1096237|/equities/allogene-therapeutics-inc|ALLO|USD|United States|Healthcare|Biotechnology|2130000000|R2000GROWTH/R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:12:21|1698|16314|/equities/hawkins|HWKN|USD|United States|Materials|Chemicals|832900000|R2000GROWTH/R2000VALUE|-5.27956|31.67427|204.8664|-9.22032|5.44386|-839.69866|0.3671326|0.3678323|-0.6236177|0.0261362|0.2107596|0.0707378|0.2470786|-0.0182815|338.62936|31.27949|31.19607|327.0643|239.24126|80.90685|60.28723|0.1235486|0.1507123|0.0557704|0.0619692|0.0853367|0.0933877|0.0087268|0.0520494|-0.0047391|0.0187255|-0.0309828|0.0624104|0.076688|1.14827|1.82727|1.856325|2.1347107|0.62043|5.18949|8.28627|1.23765|6.62029|0.0155448|0.0255422|0.066597|-1.2591698 2025-01-05 11:12:27|1699|16949|/equities/pacific-premier|PPBI|USD|United States|Financial|Banks|3780000000|R2000GROWTH/R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 11:12:34|1700|15438|/equities/accuray-incorped|ARAY|USD|United States|Healthcare|Health Care Equipment & Supplies|433680000|R2000GROWTH|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 11:12:42|1701|1096533|/equities/graf-industrial-corp|VLDR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|911510000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 11:12:44|1702|101922|/equities/phibro-anim|PAHC|USD|United States|Healthcare|Pharmaceuticals|827080000|R2000GROWTH|28.1707|7.23053|100.48524|84.3316|-54.96182|-5.40706|0.6926871|0.5069659|0.2091665|-0.1567759|0.2260865|-0.2047367|0.2028236|-0.2200095|183.83366|16.6666|16.60788|183.07763|29.73776|33.47811|27.22006|0.3257129|0.3250647|0.0959373|0.1000938|0.2147124|0.2065454|2.6607858|0.2766695|0.0589377|0.1349912|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.62445|-3.6820458|0.6021|2.27968|9.50626|1.45795|5.06156|0.017355|0.0270703|0.1002807|0.6862846 2025-01-05 11:12:46|1703|15393|/equities/amkor-technology|AMKR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|6060000000|R2000GROWTH/R2000VALUE|58.43569|19.01024|52.17696|56.85471|27.009|28.38601|0.6484265|0.6050358|0.4112607|0.2951955|0.4031753|0.2600422|0.3352123|0.2325351|129.43744|26.1792|26.07467|125.86755|112.17389|37.7536|37.6542|0.6758204|0.4018142|0.4213007|0.2138572|0.5331223|0.2671479|-0.1282901|1.0471649|0.2724223|0.5174514|0.7102814|0.240114|0.1442452|2.38366|3.06621|0.311712|0.3461049|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391553 2025-01-05 11:12:48|1704|41295|/equities/capitol-acq|LIND|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|783120000|R2000GROWTH|28.37262|5.29174|50.65184|30.84621|-9.62214|6.17243|0.513624|0.3915582|0.2454327|-0.1366315|0.200957|-0.3553093|0.1598655|-0.3773668|98.25666|16.07549|15.87964|12.44823|-15.31976|50.52954|30.20312|0.2149667|0.5065439|0.1003784|0.045008|0.0528443|0.0429314|0.8168238|2.2248369|0.0765571|0.0989427|0.1791587|0.0781053|0.0291085|0.89091|1.09036|1.0709929|-3.0704476|0.71951|97.52149|2.15572|0.38361|35.35567|0.0111133|0.0127688|0.074112|0.3008483 2025-01-05 11:12:50|1705|1153167|/equities/onewater-marine|ONEW|USD|United States|Consumer Discretionary|Specialty Retail|820850000|R2000GROWTH|14.72861|2.04462|9.5165|10.14661|4.20956|19.53167|0.3612491|0.3072226|0.0395485|0.0594522|0.0070072|0.034252|-0.009083|0.016633|188.61251|11.50391|11.45304|165.02658|143.08469|30.43905|19.01421|0.095734|0.0536628|0.0475206|0.0762669|0.0996293|0.1245081|0.1149774|-0.2235565|0.0728629|-0.0611914|-0.0647348|0.0710908|0.0647226|0.8392|2.15544|0.699598|0.8104208|1.06824|2.74734|0.46592|-0.00396|17.18439|0.01236|0.0134764|0.0278969|0.2195053 2025-01-05 11:12:55|1706|1052375|/equities/rimini-street|RMNI|USD|United States|Information Technology|Software|519010000|R2000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 11:12:57|1707|17617|/equities/zix-corp|ZIXI|USD|United States|Information Technology|Software|481870000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 11:13:09|1708|17164|/equities/shenandoah-teleco|SHEN|USD|United States|Communication Services|Wireless Telecommunication Services|1270000000|R2000GROWTH/R2000VALUE|30.95981|9.10955|9.98507|12.35348|2.13561|-0.23989|0.5153182|0.4503443|-0.0707821|0.0156638|-0.4099031|-0.0356141|-0.2125307|-0.0611949|1164.55744|42.88169|42.5986|1166.15333|571.43607|384.11206|258.69145|0.0913191|0.1159191|0.0306363|0.0373012|0.0638497|0.0638878|-0.059265|0.3309756|0.0877003|0.0233448|0.0123503|0.0242911|0.0324472|0.56681|0.82268|1.2689589|1.7130353|0.37327|20.67157|157.75102|27.77506|6.43|0.0273153|0.0394777|0.0019158|0.6232687 2025-01-05 11:13:13|1709|953808|/equities/evolent-health-inc|EVH|USD|United States|Healthcare|Health Care Technology|2430000000|R2000GROWTH/R2000VALUE|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 11:13:14|1710|1163373|/equities/b-riley-principal-merger-ii|EOSE|USD|United States|Industrials|Electrical Equipment|403820000|R2000GROWTH|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 11:13:20|1711|100224|/equities/flexion-theraptc|FLXN|USD|United States|Healthcare|Biotechnology|458930000|R2000GROWTH|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:13:22|1712|30677|/equities/bovie-medical-corp|APYX|USD|United States|Healthcare|Health Care Equipment & Supplies|440290000|R2000GROWTH|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 11:13:25|1713|48411|/equities/aerie-pharmace|AERI|USD|United States|Healthcare|Pharmaceuticals|332450000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 11:13:32|1714|1167959|/equities/bioatla|BCAB|USD|United States|Healthcare|Biotechnology|723090000|R2000GROWTH|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:13:34|1715|20613|/equities/bluelinx-holdings-inc|BXC|USD|United States|Industrials|Trading Companies & Distributors|929510000|R2000GROWTH|15.92357|1.87849|14.24938|3.36863|-0.57282|2.87862|0.3051066|0.2941955|0.1492671|0.1441548|0.1403434|0.1336988|0.1083384|0.1041093|743.69746|54.28384|53.09369|393.65278|338.5743|91.56486|63.40161|0.2059245|0.3829544|0.1087104|0.1091602|0.1455895|0.1515142|-0.038668|0.1420975|0.1931794|0.0545866|0.0161803|0.0801651|0.0792852|1.44389|5.08877|0.4212417|-0.2376498|1.01651|3.15247|8.25446|0.56942|20.95629|0.0147141|0.0184714|0.1241547|0.1898572 2025-01-05 11:13:40|1716|16798|/equities/omega-flex|OFLX|USD|United States|Industrials|Machinery|1280000000|R2000GROWTH|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 11:13:42|1717|1171835|/equities/purecycle-technologies-holdings|PCT|USD|United States|Materials|Chemicals|1200000000|R2000GROWTH|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 11:13:46|1718|31075|/equities/verastem-inc|VSTM|USD|United States|Healthcare|Biotechnology|373480000|R2000GROWTH|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:13:48|1719|41245|/equities/taylor-morn-home|TMHC|USD|United States|Consumer Discretionary|Household Durables|4300000000|R2000GROWTH/R2000VALUE|15.92357|1.87849|14.24938|3.36863|-0.57282|2.87862|0.3051066|0.2941955|0.1492671|0.1441548|0.1403434|0.1336988|0.1083384|0.1041093|743.69746|54.28384|53.09369|393.65278|338.5743|91.56486|63.40161|0.2059245|0.3829544|0.1087104|0.1091602|0.1455895|0.1515142|-0.038668|0.1420975|0.1931794|0.0545866|0.0161803|0.0801651|0.0792852|1.44389|5.08877|0.4212417|-0.2376498|1.01651|3.15247|8.25446|0.56942|20.95629|0.0147141|0.0184714|0.1241547|0.1898572 2025-01-05 11:13:50|1720|986076|/equities/atomera-inc|ATOM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|465940000|R2000GROWTH|58.43571|19.01025|52.17698|56.85472|27.00901|28.38602|0.6484267|0.605036|0.4112608|0.2951956|0.4031754|0.2600423|0.3352124|0.2325352|129.43749|26.17921|26.07468|125.86759|112.17393|37.75361|37.65421|0.6758206|0.4018143|0.4213008|0.2138573|0.5331225|0.267148|-0.1282902|1.0471652|0.2724224|0.5174516|0.7102817|0.2401141|0.1442453|2.38366|3.06621|0.3117121|0.346105|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391554 2025-01-05 11:13:53|1721|1114557|/equities/cf-finance-acquisition|GCMG|USD|United States|Financial|Capital Markets|462380000|R2000GROWTH/R2000VALUE|4.31289|0.98824|1.66803|2.55527|0.89476|-0.17964|0.599514|0.1063242|0.0516641|0.0557603|0.0468974|0.053568|0.0355589|0.0438523|9.45462|25.684|25.65668|15.7966|127.40376|20.42411|-3.35312|0.0272952|0.0385834|0.005396|0.0064144|0.012687|0.0135454|84.4988655|3.0514867|0.0080765|0.0698873|0.1513191|0.0188305|0.0092129|0.21731|19.08122|0.2682632|0.4795235|0.03107|0.30611|0.48482|0.16287|0.50813|0.0273589|0.0047288|0.0153281|0.1147521 2025-01-05 11:13:55|1722|1137411|/equities/stoke-therapeutics-inc|STOK|USD|United States|Healthcare|Biotechnology|882620000|R2000GROWTH|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:13:59|1723|101902|/equities/aldeyra-the|ALDX|USD|United States|Healthcare|Biotechnology|232370000|R2000GROWTH|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:14:01|1724|1131054|/equities/rmg-acquisition-a|RMO|USD|United States|Industrials|Electrical Equipment|489600000|R2000GROWTH/R2000VALUE|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 11:14:05|1725|15416|/equities/the-andersons|ANDE|USD|United States|Consumer Staples|Food & Staples Retailing|1270000000|R2000GROWTH/R2000VALUE|19.20088|2.43205|13.40193|17.28145|-1.04428|-3.34343|0.44165|0.4454447|0.1933622|0.1784352|0.1199142|0.1263979|0.084501|0.0885707|510.66141|38.86356|38.83969|343.13421|145.75076|86.00178|68.58026|0.119003|0.1783058|0.0743212|0.0796875|0.08196|0.0965122|0.0845209|0.2313416|0.0444455|0.0105986|0.0120597|0.0465845|0.0387955|0.6406|1.26902|0.7243736|-0.0563939|0.725|4.26338|20.56305|2.12857|24.83738|0.0337791|0.0452404|-0.1289117|0.5931496 2025-01-05 11:14:07|1726|102083|/equities/22nd-cntry|XXII|USD|United States|Consumer Staples|Tobacco|502890000|R2000GROWTH|19.20088|2.43205|13.40193|17.28145|-1.04428|-3.34343|0.44165|0.4454447|0.1933622|0.1784352|0.1199142|0.1263979|0.084501|0.0885707|510.66141|38.86356|38.83969|343.13421|145.75076|86.00178|68.58026|0.119003|0.1783058|0.0743212|0.0796875|0.08196|0.0965122|0.0845209|0.2313416|0.0444455|0.0105986|0.0120597|0.0465845|0.0387955|0.6406|1.26902|0.7243736|-0.0563939|0.725|4.26338|20.56305|2.12857|24.83738|0.0337791|0.0452404|-0.1289117|0.5931496 2025-01-05 11:14:13|1727|1174428|/equities/verve-therapeutics|VERV|USD|United States|Healthcare|Biotechnology|1780000000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:14:17|1728|32546|/equities/groupon-inc|GRPN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|684620000|R2000GROWTH/R2000VALUE|40.7494|2.85247|21.48292|49.54253|9.26597|10.18562|0.3972515|0.3601573|0.0844279|0.0532716|0.0829921|0.050979|0.0680812|0.0423676|172.74513|6.29453|6.24336|37.46216|33.03713|12.91137|14.22912|0.2524628|0.2146357|0.0941204|0.066767|0.1458093|0.1094913|0.3922515|1.0508149|0.1845021|0.0957304|0.1011111|0.1714897|0.2466746|0.70049|1.09767|0.2722597|0.6567734|1.58558|9.22663|1.87557|0.12591|52.32155|0.0041889|0.0048857|0.0475414|0.1014716 2025-01-05 11:14:23|1729|16338|/equities/integrated-electr|IESC|USD|United States|Industrials|Construction & Engineering|1050000000|R2000GROWTH|62.74251|1.55397|10.60785|19.42915|4.35722|-25.37622|0.2673224|0.2639478|0.0691599|0.0576742|0.0431783|0.0474237|0.0211714|0.0316817|293.02017|2.74103|2.68856|113.07713|66.89327|37.55707|18.5737|0.1494721|0.1101362|0.0519482|0.0394986|0.0940506|0.0738435|0.4801738|0.4393564|0.1134069|0.0960212|0.1111464|0.1449069|0.0881758|1.05976|1.32034|0.8523132|1.1289626|1.05475|442.7583|5.36951|0.14002|3.81966|0.0119365|0.0192889|0.1377595|0.2719334 2025-01-05 11:14:25|1730|1053090|/equities/funko-inc|FNKO|USD|United States|Consumer Discretionary|Distributors|750680000|R2000GROWTH|14.72861|2.04462|9.5165|10.14661|4.20956|19.53167|0.3612491|0.3072226|0.0395485|0.0594522|0.0070072|0.034252|-0.009083|0.016633|188.61251|11.50391|11.45304|165.02658|143.08469|30.43905|19.01421|0.095734|0.0536628|0.0475206|0.0762669|0.0996293|0.1245081|0.1149774|-0.2235565|0.0728629|-0.0611914|-0.0647348|0.0710908|0.0647226|0.8392|2.15544|0.699598|0.8104208|1.06824|2.74734|0.46592|-0.00396|17.18439|0.01236|0.0134764|0.0278969|0.2195053 2025-01-05 11:14:27|1731|1167577|/equities/prog-holdings|PRG|USD|United States|Financial|Consumer Finance|2950000000|R2000GROWTH/R2000VALUE|31.94421|3.60379|19.80529|23.06878|24.33381|-11.83054|0.5465668|0.5355453|0.2003751|0.1969052|0.1711015|0.1654268|0.1280685|0.1274325|160.83281|10.60034|10.53853|105.84852|64.59192|29.02811|21.75762|1.3759721|1.3959331|0.1021545|0.096896|0.1804696|0.1691927|0.0335446|0.0357068|0.1039631|0.0234513|0.0184928|0.0455194|0.0176045|0.6204|0.98963|2.6770323|3.1379711|0.78127|5.75666|37.16067|4.38796|11.6291|0.0221325|0.0251163|0.1008604|0.7750203 2025-01-05 11:14:31|1732|15965|/equities/echo-global-logis|ECHO|USD|United States|Industrials|Air Freight & Logistics|1280000000|R2000GROWTH/R2000VALUE|21.68498|2.8757|12.20601|16.9438|5.01469|45.90333|0.3352461|0.3381217|0.1911261|0.210358|0.169002|0.1974595|0.1331335|0.1576289|425.63701|37.60101|37.51731|414.69474|359.01251|45.11502|52.56531|0.2199553|0.3136384|0.075774|0.1011908|0.1178173|0.1505113|-0.2266115|-0.2149122|0.1363693|0.0470987|-0.0597919|0.0483285|0.0406704|0.98579|1.2381|0.8253393|1.1096973|0.83188|51.76245|6.38855|1.12772|11.12622|0.0450169|0.0333583|0.0682087|0.505968 2025-01-05 11:14:38|1733|1014086|/equities/mersana-therapeutics-inc|MRSN|USD|United States|Healthcare|Biotechnology|447290000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:14:44|1734|940835|/equities/marinus-pharma|MRNS|USD|United States|Healthcare|Pharmaceuticals|436780000|R2000GROWTH|28.1707|7.23053|100.48524|84.3316|-54.96182|-5.40706|0.6926871|0.5069659|0.2091665|-0.1567759|0.2260865|-0.2047367|0.2028236|-0.2200095|183.83366|16.6666|16.60788|183.07763|29.73776|33.47811|27.22006|0.3257129|0.3250647|0.0959373|0.1000938|0.2147124|0.2065454|2.6607858|0.2766695|0.0589377|0.1349912|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.62445|-3.6820458|0.6021|2.27968|9.50626|1.45795|5.06156|0.017355|0.0270703|0.1002807|0.6862846 2025-01-05 11:14:46|1735|955564|/equities/seres-therapeutics-inc|MCRB|USD|United States|Healthcare|Biotechnology|765090000|R2000GROWTH|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:14:48|1736|1166744|/equities/shattuck-labs-inc|STTK|USD|United States|Healthcare|Biotechnology|359520000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:14:50|1737|1171757|/equities/vine-energy|VEI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1320000000|R2000GROWTH|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 11:14:55|1738|102920|/equities/theravance-biopharma-inc|TBPH|USD|United States|Healthcare|Pharmaceuticals|814370000|R2000GROWTH/R2000VALUE|28.17071|7.23053|100.48528|84.33163|-54.96184|-5.40706|0.6926874|0.5069661|0.2091666|-0.1567759|0.2260866|-0.2047368|0.2028237|-0.2200096|183.83374|16.6666|16.60789|183.0777|29.73778|33.47813|27.22007|0.3257131|0.3250648|0.0959374|0.1000939|0.2147125|0.2065455|2.6607869|0.2766696|0.0589378|0.1349913|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.6244507|-3.6820473|0.6021|2.27968|9.50627|1.45795|5.06156|0.0173551|0.0270703|0.1002807|0.6862849 2025-01-05 11:14:57|1739|1168028|/equities/908-devices-inc|MASS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|721770000|R2000GROWTH|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 11:15:02|1740|1169890|/equities/extraction-oil-gas|XOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1770000000|R2000GROWTH/R2000VALUE|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 11:15:06|1741|6425|/equities/atlanticuss|ATLC|USD|United States|Financial|Consumer Finance|1080000000|R2000GROWTH|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 11:15:08|1742|1097629|/equities/resideo-tech|REZI|USD|United States|Industrials|Building Products|3760000000|R2000GROWTH/R2000VALUE|34.61371|6.83407|67.82487|25.07685|19.72239|2.02096|0.5650598|0.5550089|0.2103727|0.1925422|0.1810822|0.1645122|0.1499507|0.1294434|33.59494|3.38031|3.30203|20.4075|7.28392|7.15072|7.04718|0.6038644|2.9744668|0.1061523|0.1172022|0.1838135|0.1960633|-1.3458708|0.1163858|0.1073091|0.0074221|0.0171014|0.073398|-0.0003619|1.49763|2.08387|1.3336833|1.6538054|0.64051|3.76298|1.01506|0.1608|5.69862|0.0178723|0.0205242|0.0535553|0.1007623 2025-01-05 11:15:10|1743|1163765|/equities/novus-capital-corp|APPH|USD|United States|Consumer Staples|Food Products|392670000|R2000GROWTH|19.21804|2.43223|13.40145|17.28448|-1.043|-3.34391|0.4415988|0.4453851|0.1933682|0.1784488|0.1198926|0.1263787|0.0844844|0.0885575|510.41642|38.84525|38.82138|342.98207|145.66873|85.95926|68.54762|0.1189572|0.1782331|0.0742916|0.0796564|0.0819475|0.0964902|0.0834377|0.2309628|0.0444232|0.0105794|0.012035|0.0465625|0.0387965|0.6405|1.26891|0.7242076|-0.056162|0.72478|4.26344|20.55312|2.12752|24.83071|0.0337845|0.0452432|-0.1288471|0.5935477 2025-01-05 11:15:12|1744|994771|/equities/avista-healthcare-public-acquisit|ORGO|USD|United States|Healthcare|Biotechnology|1190000000|R2000GROWTH|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:15:18|1745|1137410|/equities/akero-therapeutics-inc|AKRO|USD|United States|Healthcare|Biotechnology|737890000|R2000GROWTH/R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:15:20|1746|16469|/equities/kopin-corp|KOPN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|366310000|R2000GROWTH|58.43571|19.01025|52.17698|56.85472|27.00901|28.38602|0.6484267|0.605036|0.4112608|0.2951956|0.4031754|0.2600423|0.3352124|0.2325352|129.43749|26.17921|26.07468|125.86759|112.17393|37.75361|37.65421|0.6758206|0.4018143|0.4213008|0.2138573|0.5331225|0.267148|-0.1282902|1.0471652|0.2724224|0.5174516|0.7102817|0.2401141|0.1442453|2.38366|3.06621|0.3117121|0.346105|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391554 2025-01-05 11:15:26|1747|1009132|/equities/liberty-oilfield-services-inc|LBRT|USD|United States|Energy|Energy Equipment & Services|1730000000|R2000GROWTH/R2000VALUE|15.42185|2.56168|7.87825|26.15797|3.30012|10.06785|0.4048108|0.3659761|0.2411173|0.2038688|0.2101235|0.1226124|0.1698529|0.1039092|24.79917|4.61563|4.57875|16.43525|9.47141|1.96219|5.94226|0.2630534|5.1884762|0.0701841|-0.0500522|0.0931815|0.0697214|0.3057943|0.5437926|0.1101644|0.0887362|-0.0011355|0.0591209|-0.0262831|0.30515|1.14789|1.6877684|1.6917924|0.52211|20.30799|2.86652|0.64678|7.10627|0.0538256|0.0675037|0.1791743|0.7017596 2025-01-05 11:15:31|1748|1163507|/equities/vital-farms-inc|VITL|USD|United States|Consumer Staples|Food Products|727910000|R2000GROWTH|30.65262|0.83817|11.17386|27.9942|6.36065|9.59303|0.2458585|0.2467849|0.0407452|0.0414688|0.0341425|0.0291385|0.023328|0.0214085|567.44087|8.3937|8.38166|123.96482|48.77219|52.25888|27.20609|0.2142566|0.1736221|0.0617314|0.0508675|0.1132133|0.1053301|5.0651048|0.1538827|0.1496802|0.0511727|0.051625|0.065156|0.10569|0.32309|0.90925|0.6520447|1.1272583|2.26132|11.75339|10.22081|0.18352|62.95952|0.0139544|0.0212238|0.03313|0.3709919 2025-01-05 11:15:33|1749|15765|/equities/century-casinos|CNTY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|360710000|R2000GROWTH|28.31655|5.29019|50.6298|31.0623|-9.53541|6.24786|0.5133697|0.3917117|0.2454813|-0.1360974|0.2010724|-0.3544845|0.1599731|-0.3766042|98.15823|16.05686|15.86124|12.43314|-15.30044|50.46446|30.16671|0.216287|0.5069379|0.1006717|0.0453096|0.0532257|0.0432356|0.8116184|2.2225721|0.0770484|0.0964849|0.1792882|0.078196|0.0292482|0.88606|1.08654|1.0696787|-3.0609506|0.72039|96.08614|2.15333|0.38319|34.98831|0.0110996|0.0127531|0.0740211|0.3004791 2025-01-05 11:15:39|1750|24324|/equities/walker---dunlop-inc|WD|USD|United States|Financial|Thrifts & Mortgage Finance|4830000000|R2000GROWTH/R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 11:15:42|1751|1053089|/equities/spero-therapeutics|SPRO|USD|United States|Healthcare|Biotechnology|517500000|R2000GROWTH/R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:15:44|1752|21093|/equities/systemax-inc|GIC|USD|United States|Industrials|Trading Companies & Distributors|1550000000|R2000GROWTH/R2000VALUE|11.63621|0.66364|9.57943|15.34769|1.4878|0.73878|0.1439972|0.1389562|0.044241|0.039325|0.0783707|0.0659373|0.0591301|0.0518546|5914.30994|341.0376|338.75832|2846.06168|2493.79721|359.16437|391.08636|0.1321157|0.134837|0.0540745|0.0477213|0.0437565|0.0413021|0.0594887|0.0085073|0.1419816|0.0702716|-0.0181135|0.0591172|0.073118|0.76457|1.39526|0.4465153|0.7254295|0.88058|8.89486|89.80679|6.42213|5.27024|0.0209885|0.0410704|0.1588922|0.2973203 2025-01-05 11:15:46|1753|32540|/equities/brightcove|BCOV|USD|United States|Information Technology|IT Services|419950000|R2000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 11:15:48|1754|41216|/equities/intrexon-corpn|PGEN|USD|United States|Healthcare|Biotechnology|767000000|R2000GROWTH/R2000VALUE|28.17071|7.23053|100.48528|84.33163|-54.96184|-5.40706|0.6926874|0.5069661|0.2091666|-0.1567759|0.2260866|-0.2047368|0.2028237|-0.2200096|183.83374|16.6666|16.60789|183.0777|29.73778|33.47813|27.22007|0.3257131|0.3250648|0.0959374|0.1000939|0.2147125|0.2065455|2.6607869|0.2766696|0.0589378|0.1349913|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.6244507|-3.6820473|0.6021|2.27968|9.50627|1.45795|5.06156|0.0173551|0.0270703|0.1002807|0.6862849 2025-01-05 11:15:50|1755|1073210|/equities/goosehead-insurance-inc|GSHD|USD|United States|Financial|Insurance|2620000000|R2000GROWTH/R2000VALUE|14.70571|1.70845|7.95177|8.21187|2.54963|0.97526|0.2974492|0.2428169|0.1578713|0.127449|0.1369777|0.1149315|0.1097804|0.0911784|441.00087|32.64361|32.46081|298.70256|238.93515|228.13668|45.5531|0.1627283|0.1388292|0.0283026|0.0226183|0.1188865|0.0855546|1.2917593|0.5940445|0.1165785|0.1605115|0.1653199|0.0348761|-0.0085594|3.1288|5.19023|0.5350815|0.664773|0.24978|1.69167|11.22541|1.16938|674.93311|0.024476|0.0359155|0.1001248|0.3376319 2025-01-05 11:15:52|1756|15560|/equities/biodel-inc|ALBO|USD|United States|Healthcare|Biotechnology|449000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 11:15:55|1757|941754|/equities/avita-medical-ltd|RCEL|USD|United States|Healthcare|Biotechnology|309570000|R2000GROWTH|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:15:57|1758|42593|/equities/karyopharm-thera|KPTI|USD|United States|Healthcare|Biotechnology|485770000|R2000GROWTH|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:15:59|1759|15395|/equities/allied-motion-tech|AMOT|USD|United States|Industrials|Electrical Equipment|542420000|R2000GROWTH/R2000VALUE|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 11:16:06|1760|17604|/equities/the-york-water-company|YORW|USD|United States|Utilities|Water Utilities|652350000|R2000GROWTH/R2000VALUE|29.12949|4.54787|12.50673|65.20993|2.84108|2.50724|0.5250237|0.5233585|0.2850151|0.2623416|0.1797919|0.1316563|0.1410572|0.0877376|15.19059|2.51071|2.50947|26.78259|15.37357|1.54105|5.13156|0.0957303|0.1010327|0.0309514|0.0316437|0.0563336|0.0566299|0.2256414|-1.5894094|-0.0094328|0.0605842|0.0671981|0.0712079|0.1210151|0.9448|1.22981|2.1187215|2.2689028|0.19378|34.9978|0.83132|0.13121|6.58402|0.0324494|0.0351231|0.2433767|0.7930991 2025-01-05 11:16:09|1761|16295|/equities/heidrick---strugg|HSII|USD|United States|Industrials|Professional Services|856740000|R2000GROWTH/R2000VALUE|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 11:16:12|1762|20183|/equities/pennymac-mortgage-investment-trust|PMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1680000000|R2000GROWTH/R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:16:14|1763|986081|/equities/pavmed-inc|PAVM|USD|United States|Healthcare|Health Care Equipment & Supplies|216320000|R2000GROWTH|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 11:16:19|1764|1152339|/equities/igm-biosciences-inc|IGMS|USD|United States|Healthcare|Biotechnology|952100000|R2000GROWTH|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:16:25|1765|1123581|/equities/hennessy-capital-acquisition-corp|GOEV|USD|United States|Consumer Discretionary|Automobiles|1840000000|R2000GROWTH/R2000VALUE|47.03077|5.98966|29.89352|153.67946|8.58825|7.96726|0.1772317|0.155567|0.03773|-5.4662597|0.036136|-5.6872578|0.0449033|-5.5181935|10806.06609|677.15753|608.38678|6216.39749|5031.69123|1209.63579|-43.83115|0.1571087|0.1008446|0.0709968|0.0551807|0.0778499|0.0783831|0.21875|0.258733|0.0966515|0.083396|0.0761779|0.2055003|0.1725865|0.90123|1.57193|0.2432705|0.6096128|0.79339|5.68646|65.89747|-6.64397|24.66222|0.0111783|0.0199693|0.309595|0.144473 2025-01-05 11:16:26|1766|31055|/equities/parametric-sound-corp|HEAR|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|357180000|R2000GROWTH/R2000VALUE|36.03656|8.08739|26.96778|31.42591|52.89925|53.22479|0.4292162|0.3932429|0.2720055|0.2438859|0.2712261|0.2321208|0.2052306|0.1937771|401.78301|31.68479|31.56245|226.21129|105.55898|28.93448|45.50646|1.3324665|1.1564247|0.2253815|0.2180107|0.4830283|0.3918669|-0.1759509|0.649634|0.1327766|0.0789932|0.0357961|0.0809767|-0.0034335|0.56872|0.91608|1.2921035|1.5106999|1.05058|26.76694|9.0515|1.02773|13.12353|0.0051397|0.0077369|0.0376631|0.169744 2025-01-05 11:16:34|1767|40072|/equities/gladstone-land-corp|LAND|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1150000000|R2000GROWTH/R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:16:38|1768|15541|/equities/biodelivery|BDSI|USD|United States|Healthcare|Pharmaceuticals|306270000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 11:16:40|1769|8262|/equities/pitney-bowes-inc|PBI|USD|United States|Industrials|Commercial Services & Supplies|1170000000|R2000GROWTH|21.9795|3.63596|13.91356|19.3525|-73.03314|-9.64453|0.4640408|0.4712886|0.1369629|0.0984912|0.1220462|0.0869158|0.0966514|0.0605155|2487.84366|125.18315|125.04313|1742.80765|1087.42283|316.6587|289.58766|0.0339343|8.1901124|0.1091938|0.103094|0.0326093|0.1747736|1.7439931|0.0327057|0.042945|0.0566471|0.0137205|0.0318384|-0.0030747|0.83535|1.43918|0.0780327|-4.9547367|0.93041|4.27218|14.45859|0.81041|5.90773|0.0205944|0.0251991|0.2515816|0.2004992 2025-01-05 11:16:42|1770|960616|/equities/hennessy-capital-acquisition-ii|DSKE|USD|United States|Industrials|Road & Rail|627390000|R2000GROWTH|21.68409|2.87576|12.20527|16.94934|5.0142|45.89709|0.3352441|0.3381212|0.1911218|0.2103368|0.1690171|0.19744|0.133147|0.1576123|425.57743|37.59587|37.51217|414.63781|358.96344|45.1091|52.55803|0.2199388|0.3135957|0.0757739|0.1011787|0.1178073|0.1504926|-0.2265659|-0.2148019|0.1363253|0.0470926|-0.059813|0.0483314|0.0406859|0.9859|1.23819|0.8252459|1.1095804|0.83181|51.75988|6.38764|1.12756|11.12499|0.0450153|0.0333576|0.068199|0.5059613 2025-01-05 11:16:55|1771|1056454|/equities/cue-biopharma|CUE|USD|United States|Healthcare|Biotechnology|359220000|R2000GROWTH|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:17:02|1772|16807|/equities/omeros-corp|OMER|USD|United States|Healthcare|Pharmaceuticals|402150000|R2000GROWTH|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:17:04|1773|21249|/equities/enersys|ENS|USD|United States|Industrials|Electrical Equipment|3310000000|R2000GROWTH/R2000VALUE|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 11:17:10|1774|40985|/equities/epizyme-inc|EPZM|USD|United States|Healthcare|Biotechnology|259740000|R2000GROWTH|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:17:16|1775|29721|/equities/vishay-intertechnology-inc|VSH|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3170000000|R2000GROWTH/R2000VALUE|58.43571|19.01025|52.17698|56.85472|27.00901|28.38602|0.6484267|0.605036|0.4112608|0.2951956|0.4031754|0.2600423|0.3352124|0.2325352|129.43749|26.17921|26.07468|125.86759|112.17393|37.75361|37.65421|0.6758206|0.4018143|0.4213008|0.2138573|0.5331225|0.267148|-0.1282902|1.0471652|0.2724224|0.5174516|0.7102817|0.2401141|0.1442453|2.38366|3.06621|0.3117121|0.346105|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391554 2025-01-05 11:17:21|1777|985960|/equities/vistagen-therapeutics-inc|VTGN|USD|United States|Healthcare|Biotechnology|389420000|R2000GROWTH/R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:17:23|1778|1131528|/equities/relmada-therapeutics|RLMD|USD|United States|Healthcare|Pharmaceuticals|624670000|R2000GROWTH|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:17:28|1779|41336|/equities/ophthotech|ISEE|USD|United States|Healthcare|Biotechnology|1920000000|R2000GROWTH/R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:17:31|1780|30710|/equities/cel-sci-corp|CVM|USD|United States|Healthcare|Biotechnology|307040000|R2000GROWTH/R2000VALUE|28.17071|7.23053|100.48528|84.33163|-54.96184|-5.40706|0.6926874|0.5069661|0.2091666|-0.1567759|0.2260866|-0.2047368|0.2028237|-0.2200096|183.83374|16.6666|16.60789|183.0777|29.73778|33.47813|27.22007|0.3257131|0.3250648|0.0959374|0.1000939|0.2147125|0.2065455|2.6607869|0.2766696|0.0589378|0.1349913|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.6244507|-3.6820473|0.6021|2.27968|9.50627|1.45795|5.06156|0.0173551|0.0270703|0.1002807|0.6862849 2025-01-05 11:17:38|1781|1055906|/equities/curo-group-holdings|CURO|USD|United States|Financial|Consumer Finance|666170000|R2000GROWTH|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 11:17:44|1782|1172578|/equities/latham-group|SWIM|USD|United States|Consumer Discretionary|Leisure Products|3000000000|R2000GROWTH|14.72861|2.04462|9.5165|10.14661|4.20956|19.53167|0.3612491|0.3072226|0.0395485|0.0594522|0.0070072|0.034252|-0.009083|0.016633|188.61251|11.50391|11.45304|165.02658|143.08469|30.43905|19.01421|0.095734|0.0536628|0.0475206|0.0762669|0.0996293|0.1245081|0.1149774|-0.2235565|0.0728629|-0.0611914|-0.0647348|0.0710908|0.0647226|0.8392|2.15544|0.699598|0.8104208|1.06824|2.74734|0.46592|-0.00396|17.18439|0.01236|0.0134764|0.0278969|0.2195053 2025-01-05 11:17:46|1783|949615|/equities/carbylan-therapeutics-inc|KALV|USD|United States|Healthcare|Biotechnology|323740000|R2000GROWTH|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:17:51|1784|17175|/equities/siga-technologies|SIGA|USD|United States|Healthcare|Pharmaceuticals|557350000|R2000GROWTH|28.17071|7.23053|100.48528|84.33163|-54.96184|-5.40706|0.6926874|0.5069661|0.2091666|-0.1567759|0.2260866|-0.2047368|0.2028237|-0.2200096|183.83374|16.6666|16.60789|183.0777|29.73778|33.47813|27.22007|0.3257131|0.3250648|0.0959374|0.1000939|0.2147125|0.2065455|2.6607869|0.2766696|0.0589378|0.1349913|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.6244507|-3.6820473|0.6021|2.27968|9.50627|1.45795|5.06156|0.0173551|0.0270703|0.1002807|0.6862849 2025-01-05 11:17:53|1785|16013|/equities/bottomline-techno|EPAY|USD|United States|Information Technology|Software|2540000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 11:17:55|1786|1172513|/equities/recursion-pharmaceuticals|RXRX|USD|United States|Healthcare|Biotechnology|2890000000|R2000GROWTH/R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:17:57|1787|1175843|/equities/adagio-therapeutics|ADGI|USD|United States|Healthcare|Biotechnology|807690000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:18:00|1788|1161406|/equities/pliant-therapeutics-inc|PLRX|USD|United States|Healthcare|Pharmaceuticals|486530000|R2000GROWTH/R2000VALUE|28.1707|7.23053|100.48524|84.3316|-54.96182|-5.40706|0.6926871|0.5069659|0.2091665|-0.1567759|0.2260865|-0.2047367|0.2028236|-0.2200095|183.83366|16.6666|16.60788|183.07763|29.73776|33.47811|27.22006|0.3257129|0.3250647|0.0959373|0.1000938|0.2147124|0.2065454|2.6607858|0.2766695|0.0589377|0.1349912|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.62445|-3.6820458|0.6021|2.27968|9.50626|1.45795|5.06156|0.017355|0.0270703|0.1002807|0.6862846 2025-01-05 11:18:02|1789|1174611|/equities/xometry|XMTR|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2280000000|R2000GROWTH/R2000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 11:18:05|1790|16434|/equities/johnson-outdoors|JOUT|USD|United States|Consumer Discretionary|Leisure Products|941300000|R2000GROWTH/R2000VALUE|14.72861|2.04462|9.5165|10.14661|4.20956|19.53167|0.3612491|0.3072226|0.0395485|0.0594522|0.0070072|0.034252|-0.009083|0.016633|188.61251|11.50391|11.45304|165.02658|143.08469|30.43905|19.01421|0.095734|0.0536628|0.0475206|0.0762669|0.0996293|0.1245081|0.1149774|-0.2235565|0.0728629|-0.0611914|-0.0647348|0.0710908|0.0647226|0.8392|2.15544|0.699598|0.8104208|1.06824|2.74734|0.46592|-0.00396|17.18439|0.01236|0.0134764|0.0278969|0.2195053 2025-01-05 11:18:09|1791|1167038|/equities/mediaalpha-inc|MAX|USD|United States|Communication Services|Interactive Media & Services|608370000|R2000GROWTH/R2000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 11:18:14|1792|30761|/equities/full-house-resorts-inc|FLL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|414490000|R2000GROWTH|28.37262|5.29174|50.65184|30.84621|-9.62214|6.17243|0.513624|0.3915582|0.2454327|-0.1366315|0.200957|-0.3553093|0.1598655|-0.3773668|98.25666|16.07549|15.87964|12.44823|-15.31976|50.52954|30.20312|0.2149667|0.5065439|0.1003784|0.045008|0.0528443|0.0429314|0.8168238|2.2248369|0.0765571|0.0989427|0.1791587|0.0781053|0.0291085|0.89091|1.09036|1.0709929|-3.0704476|0.71951|97.52149|2.15572|0.38361|35.35567|0.0111133|0.0127688|0.074112|0.3008483 2025-01-05 11:18:16|1793|13966|/equities/arena-pharma|ARNA|USD|United States|Healthcare|Biotechnology|5710000000|R2000GROWTH/R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:18:19|1794|1173828|/equities/lifestance-health-group|LFST|USD|United States|Healthcare|Health Care Providers & Services|3560000000|R2000GROWTH/R2000VALUE|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 11:18:21|1795|17541|/equities/werner-enterprise|WERN|USD|United States|Industrials|Road & Rail|3190000000|R2000GROWTH/R2000VALUE|21.68498|2.8757|12.20601|16.9438|5.01469|45.90333|0.3352461|0.3381217|0.1911261|0.210358|0.169002|0.1974595|0.1331335|0.1576289|425.63701|37.60101|37.51731|414.69474|359.01251|45.11502|52.56531|0.2199553|0.3136384|0.075774|0.1011908|0.1178173|0.1505113|-0.2266115|-0.2149122|0.1363693|0.0470987|-0.0597919|0.0483285|0.0406704|0.98579|1.2381|0.8253393|1.1096973|0.83188|51.76245|6.38855|1.12772|11.12622|0.0450169|0.0333583|0.0682087|0.505968 2025-01-05 11:18:27|1796|20705|/equities/myers-industries-inc|MYE|USD|United States|Materials|Containers & Packaging|725150000|R2000GROWTH/R2000VALUE|21.60286|1.50249|10.04299|27.0768|175959.00516|173145.66163|0.2476255|0.2536388|0.1057529|0.1105562|0.0751095|0.0836543|0.0754098|0.0698973|48.47942|2.78771|2.76652|17.34567|2.92649|2.80227|5.64348|4274.7229621|214.0204553|0.0561177|0.0560431|0.0797573|0.0990372|0.2493686|0.1352609|0.0378135|0.0041811|-0.0380771|0.0364086|0.0603332|16519.53798|1.49077|23732.1130116|26359.936467|0.78877|10.47893|0.38229|0.03535|6.31765|0.0262431|0.0265848|0.0062587|0.2962781 2025-01-05 11:18:33|1797|1175117|/equities/cs-disco-llc|LAW|USD|United States|Information Technology|Software|2060000000|R2000GROWTH/R2000VALUE|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 11:18:35|1798|15639|/equities/calamp-corp|CAMP|USD|United States|Information Technology|Communications Equipment|253480000|R2000GROWTH|30.95981|9.10955|9.98507|12.35348|2.13561|-0.23989|0.5153182|0.4503443|-0.0707821|0.0156638|-0.4099031|-0.0356141|-0.2125307|-0.0611949|1164.55744|42.88169|42.5986|1166.15333|571.43607|384.11206|258.69145|0.0913191|0.1159191|0.0306363|0.0373012|0.0638497|0.0638878|-0.059265|0.3309756|0.0877003|0.0233448|0.0123503|0.0242911|0.0324472|0.56681|0.82268|1.2689589|1.7130353|0.37327|20.67157|157.75102|27.77506|6.43|0.0273153|0.0394777|0.0019158|0.6232687 2025-01-05 11:18:37|1799|1010656|/equities/g1-therapeutics-inc|GTHX|USD|United States|Healthcare|Biotechnology|434150000|R2000GROWTH/R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:18:39|1800|1174520|/equities/bright-health-group|BHG|USD|United States|Financial|Insurance|2160000000|R2000GROWTH/R2000VALUE|14.6836|1.70589|7.93982|8.19952|2.54579|0.97379|0.297002|0.2424519|0.157634|0.1272574|0.1367717|0.1147587|0.1096153|0.0910413|440.33786|32.59454|32.412|298.25348|238.57594|227.7937|45.48462|0.1624837|0.1386205|0.02826|0.0225843|0.1187078|0.085426|1.2898172|0.5931514|0.1164032|0.1602702|0.1650714|0.0348237|-0.0085465|3.1241|5.18243|0.5342771|0.6637736|0.2494|1.68912|11.20853|1.16762|673.91841|0.0244392|0.0358615|0.0999743|0.3371243 2025-01-05 11:18:42|1801|1169335|/equities/on24|ONTF|USD|United States|Information Technology|Software|825300000|R2000GROWTH/R2000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 11:18:47|1802|40070|/equities/kalobios-pharmaceuticals-inc|HGEN|USD|United States|Healthcare|Biotechnology|237400000|R2000GROWTH|28.1707|7.23053|100.48524|84.3316|-54.96182|-5.40706|0.6926871|0.5069659|0.2091665|-0.1567759|0.2260865|-0.2047367|0.2028236|-0.2200095|183.83366|16.6666|16.60788|183.07763|29.73776|33.47811|27.22006|0.3257129|0.3250647|0.0959373|0.1000938|0.2147124|0.2065454|2.6607858|0.2766695|0.0589377|0.1349912|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.62445|-3.6820458|0.6021|2.27968|9.50626|1.45795|5.06156|0.017355|0.0270703|0.1002807|0.6862846 2025-01-05 11:18:49|1803|1166959|/equities/aligos-therapeutics-inc|ALGS|USD|United States|Healthcare|Biotechnology|505850000|R2000GROWTH|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:18:51|1804|960580|/equities/cytomx-therapeutics-inc|CTMX|USD|United States|Healthcare|Biotechnology|282530000|R2000GROWTH/R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:18:53|1805|960944|/equities/akoustis-technologies-inc|AKTS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|347660000|R2000GROWTH|30.65918|7.36798|15.19256|26.89389|4.1891|8.03256|0.4066769|0.400901|0.0504488|-0.0083713|0.043619|-0.0120771|0.0042881|-0.0596292|1220.08705|234.46361|234.40036|2383.62949|2336.93292|428.38603|334.78137|0.1339825|0.1363423|0.0761185|0.0762948|0.0985445|0.1052743|-0.0321235|0.0720627|0.0990234|0.07322|-0.0003263|0.0653152|0.0416115|3.21359|4.0668|0.3304225|0.4434579|0.75102|3.66695|22.17126|5.21334|5.62307|0.0106597|0.0150943|0.010568|0.3163839 2025-01-05 11:18:56|1806|1011049|/equities/shotspotter-inc|SSTI|USD|United States|Information Technology|Software|344670000|R2000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 11:18:58|1807|15989|/equities/ehealth|EHTH|USD|United States|Financial|Insurance|672900000|R2000GROWTH/R2000VALUE|14.6836|1.70589|7.93982|8.19952|2.54579|0.97379|0.297002|0.2424519|0.157634|0.1272574|0.1367717|0.1147587|0.1096153|0.0910413|440.33786|32.59454|32.412|298.25348|238.57594|227.7937|45.48462|0.1624837|0.1386205|0.02826|0.0225843|0.1187078|0.085426|1.2898172|0.5931514|0.1164032|0.1602702|0.1650714|0.0348237|-0.0085465|3.1241|5.18243|0.5342771|0.6637736|0.2494|1.68912|11.20853|1.16762|673.91841|0.0244392|0.0358615|0.0999743|0.3371243 2025-01-05 11:19:00|1808|1143675|/equities/crossfirst-bankshares-inc|CFB|USD|United States|Financial|Banks|794840000|R2000GROWTH/R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 11:19:02|1809|1167423|/equities/olema-pharmaceuticals-inc|OLMA|USD|United States|Healthcare|Biotechnology|372010000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:19:05|1810|1050114|/equities/krystal-biotech|KRYS|USD|United States|Healthcare|Biotechnology|1740000000|R2000GROWTH/R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:19:07|1811|41316|/equities/nv5-holding|NVEE|USD|United States|Industrials|Construction & Engineering|2130000000|R2000GROWTH/R2000VALUE|62.74251|1.55397|10.60785|19.42915|4.35722|-25.37622|0.2673224|0.2639478|0.0691599|0.0576742|0.0431783|0.0474237|0.0211714|0.0316817|293.02017|2.74103|2.68856|113.07713|66.89327|37.55707|18.5737|0.1494721|0.1101362|0.0519482|0.0394986|0.0940506|0.0738435|0.4801738|0.4393564|0.1134069|0.0960212|0.1111464|0.1449069|0.0881758|1.05976|1.32034|0.8523132|1.1289626|1.05475|442.7583|5.36951|0.14002|3.81966|0.0119365|0.0192889|0.1377595|0.2719334 2025-01-05 11:19:10|1812|1050151|/equities/arcimoto|FUV|USD|United States|Consumer Discretionary|Automobiles|292870000|R2000GROWTH|47.0776|5.99683|29.95184|153.88513|8.59693|7.97505|0.177259|0.155567|0.0377222|-5.4742337|0.0360783|-5.6955965|0.0448586|-5.5262817|10821.73798|678.14112|609.27041|6225.41964|5038.9917|1211.38925|-43.89862|0.1571064|0.1008569|0.0713888|0.0551895|0.0780897|0.0784476|0.2577041|0.2656459|0.0970584|0.0838888|0.0757291|0.2056383|0.1725467|0.90133|1.57257|0.2434643|0.6103046|0.79893|5.64022|65.98836|-6.654|24.69089|0.0111619|0.0199733|0.310039|0.1452166 2025-01-05 11:19:19|1813|16459|/equities/kirklands|KIRK|USD|United States|Consumer Discretionary|Specialty Retail|192530000|R2000GROWTH|57.64429|2.56438|13.10529|23.91349|20.42905|-3.73747|0.414214|0.4059506|0.1316488|-0.1120277|0.1219669|-0.1238529|0.0919412|-0.1528141|810.55071|93.23201|92.82851|424.67919|386.22038|255.4176|155.85522|1.2316754|5.8355954|0.11537|0.1086722|0.1543229|0.1642161|0.6807942|0.2412894|0.1267071|0.0541933|0.028908|0.0754775|0.0700406|0.58614|1.43395|2.6522448|3.0466563|1.46558|4.04511|0.44076|0.03279|38.28655|0.0180811|0.0190155|0.1409673|0.4008288 2025-01-05 11:19:22|1814|50983|/equities/mri-interventions|CLPT|USD|United States|Healthcare|Health Care Equipment & Supplies|265240000|R2000GROWTH|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 11:19:28|1815|1172512|/equities/esports-technologies|EBET|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|291370000|R2000GROWTH|28.31655|5.29019|50.6298|31.0623|-9.53541|6.24786|0.5133697|0.3917117|0.2454813|-0.1360974|0.2010724|-0.3544845|0.1599731|-0.3766042|98.15823|16.05686|15.86124|12.43314|-15.30044|50.46446|30.16671|0.216287|0.5069379|0.1006717|0.0453096|0.0532257|0.0432356|0.8116184|2.2225721|0.0770484|0.0964849|0.1792882|0.078196|0.0292482|0.88606|1.08654|1.0696787|-3.0609506|0.72039|96.08614|2.15333|0.38319|34.98831|0.0110996|0.0127531|0.0740211|0.3004791 2025-01-05 11:19:30|1816|29761|/equities/blucora|BCOR|USD|United States|Financial|Capital Markets|843810000|R2000GROWTH/R2000VALUE|4.28666|0.98188|1.65838|2.5403|0.88921|-0.17835|0.5998932|0.1057621|0.0515064|0.0555039|0.0468028|0.0533204|0.0355211|0.043585|9.39607|25.80624|25.7791|15.69973|126.90482|20.29624|-3.33185|0.027132|0.0383607|0.0053645|0.0063808|0.0126145|0.0134716|83.9471256|0.5818276|0.0080199|0.069325|0.1524609|0.0186997|0.0091573|0.21622|19.13104|0.266839|0.4768468|0.03097|0.30726|0.48207|0.1613|0.50467|0.0272913|0.0047164|0.0151771|0.1140642 2025-01-05 11:19:37|1817|17614|/equities/ziopharm-oncology|ZIOP|USD|United States|Healthcare|Biotechnology|233950000|R2000GROWTH|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:19:39|1818|41223|/equities/nrg-yield-inc|CWENa|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|3900000000|R2000GROWTH/R2000VALUE|13.92467|5.47211|6.27053|-1.11564|2.58541|8.48709|0.4498905|0.3455307|0.0172297|-0.0207188|0.0205292|-0.0537374|0.0922141|-0.0143916|769.70006|-18.50654|-19.27662|367.82569|336.33944|42.30762|133.447|0.1061971|0.0758154|0.0247657|0.0195353|0.0519224|0.0420187|1.3997614|0.6204276|0.0270064|0.0321938|-0.0547225|0.0492098|0.0997589|0.51538|1.01683|1.2019714|1.4199032|0.25834|10.22423|9.05106|4.07763|6.60038|0.0275073|0.0317688|0.1052974|0.4528919 2025-01-05 11:19:43|1819|17089|/equities/red-robin-gourmet|RRGB|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|259790000|R2000GROWTH|28.31655|5.29019|50.6298|31.0623|-9.53541|6.24786|0.5133697|0.3917117|0.2454813|-0.1360974|0.2010724|-0.3544845|0.1599731|-0.3766042|98.15823|16.05686|15.86124|12.43314|-15.30044|50.46446|30.16671|0.216287|0.5069379|0.1006717|0.0453096|0.0532257|0.0432356|0.8116184|2.2225721|0.0770484|0.0964849|0.1792882|0.078196|0.0292482|0.88606|1.08654|1.0696787|-3.0609506|0.72039|96.08614|2.15333|0.38319|34.98831|0.0110996|0.0127531|0.0740211|0.3004791 2025-01-05 11:19:45|1820|949588|/equities/intelligent-systems|CCRD|USD|United States|Information Technology|Software|337580000|R2000GROWTH|46.61655|12.09558|54.71583|42.90324|7.79165|-50.49701|0.6974283|0.6872259|0.1603256|-0.0993159|0.1444013|-0.1889747|0.110942|-0.4116848|484.4324|175.76775|173.74499|291.54155|260.51757|159.12926|101.13256|0.1448104|0.1258369|0.0440926|0.0404877|0.1298295|0.1277888|3.9482615|3.0795432|0.1217599|0.3480253|0.3617589|0.236296|0.2130571|1.51364|2.33455|0.5132756|0.6417281|0.32581|4.01435|1.02581|0.17022|19.94934|0.0081062|0.0060794|0.1997385|0.2912965 2025-01-05 11:19:48|1821|1172722|/equities/aveanna-healthcare-holdings|AVAH|USD|United States|Healthcare|Health Care Providers & Services|1360000000|R2000GROWTH|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 11:19:51|1822|31050|/equities/mei-pharma-inc|MEIP|USD|United States|Healthcare|Biotechnology|354700000|R2000GROWTH|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:19:52|1823|16771|/equities/nve-corp|NVEC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|330110000|R2000GROWTH/R2000VALUE|58.43571|19.01025|52.17698|56.85472|27.00901|28.38602|0.6484267|0.605036|0.4112608|0.2951956|0.4031754|0.2600423|0.3352124|0.2325352|129.43749|26.17921|26.07468|125.86759|112.17393|37.75361|37.65421|0.6758206|0.4018143|0.4213008|0.2138573|0.5331225|0.267148|-0.1282902|1.0471652|0.2724224|0.5174516|0.7102817|0.2401141|0.1442453|2.38366|3.06621|0.3117121|0.346105|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391554 2025-01-05 11:19:55|1824|997802|/equities/beyondspring-inc|BYSI|USD|United States|Healthcare|Biotechnology|177310000|R2000GROWTH|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:19:57|1825|976450|/equities/liberty-media-corp-braves-a|BATRA|USD|United States|Communication Services|Entertainment|1500000000|R2000GROWTH|28.31655|5.29019|50.6298|31.0623|-9.53541|6.24786|0.5133697|0.3917117|0.2454813|-0.1360974|0.2010724|-0.3544845|0.1599731|-0.3766042|98.15823|16.05686|15.86124|12.43314|-15.30044|50.46446|30.16671|0.216287|0.5069379|0.1006717|0.0453096|0.0532257|0.0432356|0.8116184|2.2225721|0.0770484|0.0964849|0.1792882|0.078196|0.0292482|0.88606|1.08654|1.0696787|-3.0609506|0.72039|96.08614|2.15333|0.38319|34.98831|0.0110996|0.0127531|0.0740211|0.3004791 2025-01-05 11:20:03|1826|1173127|/equities/security-devices-international-inc.|BYRN|USD|United States|Industrials|Aerospace & Defense|315250000|R2000GROWTH|29.21652|9.09976|3.9535|35.3679|2.70548|90.71355|0.2695933|0.2436334|-0.8121255|-6.5672221|-0.4795734|-6.9302807|-0.4953131|-6.9420082|84.53974|6.79446|6.74342|22.05746|-16.78818|9.49098|8.75251|0.1504567|-1.4404711|0.0375613|0.027364|0.0828269|0.0794485|0.0678686|17.2969335|0.0416939|0.17337|0.1339518|0.0452511|0.0403075|0.77023|1.49476|0.5644163|0.0561482|0.62235|5.10399|0.36056|0.02271|5.29389|0.0104056|0.0132743|0.1326944|0.3728858 2025-01-05 11:20:04|1827|30809|/equities/infusystem-holdings-inc|INFU|USD|United States|Healthcare|Health Care Providers & Services|351660000|R2000GROWTH|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 11:20:06|1828|48379|/equities/catchmark-timber|CTT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|425820000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 11:20:09|1829|24310|/equities/tetra-technologies-inc|TTI|USD|United States|Energy|Energy Equipment & Services|360510000|R2000GROWTH/R2000VALUE|15.42185|2.56168|7.87825|26.15797|3.30012|10.06785|0.4048108|0.3659761|0.2411173|0.2038688|0.2101235|0.1226124|0.1698529|0.1039092|24.79917|4.61563|4.57875|16.43525|9.47141|1.96219|5.94226|0.2630534|5.1884762|0.0701841|-0.0500522|0.0931815|0.0697214|0.3057943|0.5437926|0.1101644|0.0887362|-0.0011355|0.0591209|-0.0262831|0.30515|1.14789|1.6877684|1.6917924|0.52211|20.30799|2.86652|0.64678|7.10627|0.0538256|0.0675037|0.1791743|0.7017596 2025-01-05 11:20:16|1830|949598|/equities/nexpoint-residential-trust-inc|NXRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2120000000|R2000GROWTH/R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:20:20|1831|940830|/equities/marathon-pa|MARA|USD|United States|Information Technology|Software|3370000000|R2000GROWTH/R2000VALUE|46.61655|12.09558|54.71583|42.90324|7.79165|-50.49701|0.6974283|0.6872259|0.1603256|-0.0993159|0.1444013|-0.1889747|0.110942|-0.4116848|484.4324|175.76775|173.74499|291.54155|260.51757|159.12926|101.13256|0.1448104|0.1258369|0.0440926|0.0404877|0.1298295|0.1277888|3.9482615|3.0795432|0.1217599|0.3480253|0.3617589|0.236296|0.2130571|1.51364|2.33455|0.5132756|0.6417281|0.32581|4.01435|1.02581|0.17022|19.94934|0.0081062|0.0060794|0.1997385|0.2912965 2025-01-05 11:20:22|1832|15590|/equities/bofi-holding|AX|USD|United States|Financial|Thrifts & Mortgage Finance|3330000000|R2000GROWTH/R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 11:20:24|1833|52674|/equities/chromadex-corp|CDXC|USD|United States|Healthcare|Life Sciences Tools & Services|255750000|R2000GROWTH|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:20:26|1834|16552|/equities/luna-innovations|LUNA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|269810000|R2000GROWTH|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 11:20:33|1835|48662|/equities/ampio-pharm|AMPE|USD|United States|Healthcare|Pharmaceuticals|129460000|R2000GROWTH|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:20:35|1836|17278|/equities/stereotaxis|STXS|USD|United States|Healthcare|Health Care Equipment & Supplies|459270000|R2000GROWTH|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 11:20:44|1837|17553|/equities/winmark-corp|WINA|USD|United States|Consumer Discretionary|Specialty Retail|900380000|R2000GROWTH/R2000VALUE|57.64429|2.56438|13.10529|23.91349|20.42905|-3.73747|0.414214|0.4059506|0.1316488|-0.1120277|0.1219669|-0.1238529|0.0919412|-0.1528141|810.55071|93.23201|92.82851|424.67919|386.22038|255.4176|155.85522|1.2316754|5.8355954|0.11537|0.1086722|0.1543229|0.1642161|0.6807942|0.2412894|0.1267071|0.0541933|0.028908|0.0754775|0.0700406|0.58614|1.43395|2.6522448|3.0466563|1.46558|4.04511|0.44076|0.03279|38.28655|0.0180811|0.0190155|0.1409673|0.4008288 2025-01-05 11:20:49|1838|17235|/equities/spectrum-pharmaceuticals|SPPI|USD|United States|Healthcare|Biotechnology|202510000|R2000GROWTH|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:20:51|1839|942492|/equities/sientra-inc|SIEN|USD|United States|Healthcare|Health Care Equipment & Supplies|213310000|R2000GROWTH/R2000VALUE|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 11:20:58|1840|1137415|/equities/cambium-networks-corp|CMBM|USD|United States|Information Technology|Communications Equipment|682940000|R2000GROWTH|30.95981|9.10955|9.98507|12.35348|2.13561|-0.23989|0.5153182|0.4503443|-0.0707821|0.0156638|-0.4099031|-0.0356141|-0.2125307|-0.0611949|1164.55744|42.88169|42.5986|1166.15333|571.43607|384.11206|258.69145|0.0913191|0.1159191|0.0306363|0.0373012|0.0638497|0.0638878|-0.059265|0.3309756|0.0877003|0.0233448|0.0123503|0.0242911|0.0324472|0.56681|0.82268|1.2689589|1.7130353|0.37327|20.67157|157.75102|27.77506|6.43|0.0273153|0.0394777|0.0019158|0.6232687 2025-01-05 11:21:01|1841|16471|/equities/kearny-financial|KRNY|USD|United States|Financial|Thrifts & Mortgage Finance|958510000|R2000GROWTH/R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 11:21:04|1842|985717|/equities/pulse-biosciences-inc|PLSE|USD|United States|Healthcare|Health Care Equipment & Supplies|438840000|R2000GROWTH|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 11:21:10|1843|1175347|/equities/cytek-biosciences|CTKB|USD|United States|Healthcare|Life Sciences Tools & Services|2180000000|R2000GROWTH/R2000VALUE|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 11:21:17|1844|958168|/equities/ooma-inc|OOMA|USD|United States|Communication Services|Diversified Telecommunication Services|486470000|R2000GROWTH/R2000VALUE|30.95981|9.10955|9.98507|12.35348|2.13561|-0.23989|0.5153182|0.4503443|-0.0707821|0.0156638|-0.4099031|-0.0356141|-0.2125307|-0.0611949|1164.55744|42.88169|42.5986|1166.15333|571.43607|384.11206|258.69145|0.0913191|0.1159191|0.0306363|0.0373012|0.0638497|0.0638878|-0.059265|0.3309756|0.0877003|0.0233448|0.0123503|0.0242911|0.0324472|0.56681|0.82268|1.2689589|1.7130353|0.37327|20.67157|157.75102|27.77506|6.43|0.0273153|0.0394777|0.0019158|0.6232687 2025-01-05 11:21:23|1845|24427|/equities/ur-energy-inc|URG|USD|United States|Energy|Oil, Gas & Consumable Fuels|263540000|R2000GROWTH/R2000VALUE|175.76893|1009.54431|-2.77346|42.33146|4.26293|4.09125|-9.7421139|-1.7194204|-31.896211|-8.0990106|-28.1622|-8.5861972|-26.3104726|-8.5514864|3.80427|0.67345|0.66799|8.85016|9.00226|0.3949|0.7513|0.0084051|-0.0437036|0.0068142|-0.0252323|-0.0068647|-0.0243996|-12.5378216|-0.1161386|0.1706135|1.3977483|0.2115545|0.0076451|0.3617651|2.40086|5.16881|0.1925693|0.2612693|0.20859|1.68019|0.06621|0.06154|8.86587|0.0012123|0.0019825|-0.0052906|0.2637365 2025-01-05 11:21:25|1846|17559|/equities/willdan-group|WLDN|USD|United States|Industrials|Professional Services|450270000|R2000GROWTH/R2000VALUE|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 11:21:32|1847|15935|/equities/durect-corp|DRRX|USD|United States|Healthcare|Pharmaceuticals|224300000|R2000GROWTH|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:21:38|1848|15402|/equities/amyris|AMRS|USD|United States|Materials|Chemicals|1670000000|R2000GROWTH/R2000VALUE|-5.27954|31.67419|204.87144|-9.2203|5.44385|-839.69637|0.3671316|0.3678324|-0.623616|0.0261243|0.210759|0.0707248|0.247078|-0.0182942|338.62845|31.2794|31.19599|327.06341|239.24061|80.90663|60.28706|0.1235483|0.1507113|0.0557702|0.0619688|0.0853365|0.0933875|0.0087299|0.0520492|-0.0047391|0.018727|-0.0309827|0.0624102|0.0766878|1.14826|1.82727|1.8563199|2.1347077|0.62043|5.18948|8.28624|1.23765|6.62027|0.0155448|0.0255421|0.0665968|-1.2591664 2025-01-05 11:21:40|1849|1166361|/equities/taysha-gene-therapies-inc|TSHA|USD|United States|Healthcare|Biotechnology|448220000|R2000GROWTH/R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:21:44|1850|17296|/equities/s.y.-bancorp|SYBT|USD|United States|Financial|Banks|1700000000|R2000GROWTH/R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 11:21:52|1851|16412|/equities/jack-in-the-box-i|JACK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1840000000|R2000GROWTH/R2000VALUE|28.37262|5.29174|50.65184|30.84621|-9.62214|6.17243|0.513624|0.3915582|0.2454327|-0.1366315|0.200957|-0.3553093|0.1598655|-0.3773668|98.25666|16.07549|15.87964|12.44823|-15.31976|50.52954|30.20312|0.2149667|0.5065439|0.1003784|0.045008|0.0528443|0.0429314|0.8168238|2.2248369|0.0765571|0.0989427|0.1791587|0.0781053|0.0291085|0.89091|1.09036|1.0709929|-3.0704476|0.71951|97.52149|2.15572|0.38361|35.35567|0.0111133|0.0127688|0.074112|0.3008483 2025-01-05 11:21:54|1852|48372|/equities/eastman-kod|KODK|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|368090000|R2000GROWTH/R2000VALUE|21.9795|3.63596|13.91356|19.3525|-73.03314|-9.64453|0.4640408|0.4712886|0.1369629|0.0984912|0.1220462|0.0869158|0.0966514|0.0605155|2487.84366|125.18315|125.04313|1742.80765|1087.42283|316.6587|289.58766|0.0339343|8.1901124|0.1091938|0.103094|0.0326093|0.1747736|1.7439931|0.0327057|0.042945|0.0566471|0.0137205|0.0318384|-0.0030747|0.83535|1.43918|0.0780327|-4.9547367|0.93041|4.27218|14.45859|0.81041|5.90773|0.0205944|0.0251991|0.2515816|0.2004992 2025-01-05 11:21:56|1853|985884|/equities/monster-digital-inc|NMTR|USD|United States|Healthcare|Pharmaceuticals|250220000|R2000GROWTH|-0.53126|3.12045|-10.94168|69.40956|-2.39261|-2.32579|0.6306186|0.4989231|0.4828487|0.2465514|0.45218|0.1696026|0.4663976|0.0766539|104.09823|30.10561|30.05114|197.4324|170.16854|12.47615|9.90034|11.7434095|37.9710246|0.1027049|0.0784641|0.1224976|0.0648943|6.2255273|1.8794799|0.0771733|-0.2912504|0.0899379|0.2360417|0.1423259|1.45858|2.36006|0.1823684|0.2493813|0.24685|2.61368|149.85007|136.87427|2983.17388|0.0046522|0.0213897|0.1178897|0.1607253 2025-01-05 11:21:58|1854|100209|/equities/eagle-pharm|EGRX|USD|United States|Healthcare|Biotechnology|657570000|R2000GROWTH/R2000VALUE|28.17071|7.23053|100.48528|84.33163|-54.96184|-5.40706|0.6926874|0.5069661|0.2091666|-0.1567759|0.2260866|-0.2047368|0.2028237|-0.2200096|183.83374|16.6666|16.60789|183.0777|29.73778|33.47813|27.22007|0.3257131|0.3250648|0.0959374|0.1000939|0.2147125|0.2065455|2.6607869|0.2766696|0.0589378|0.1349913|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.6244507|-3.6820473|0.6021|2.27968|9.50627|1.45795|5.06156|0.0173551|0.0270703|0.1002807|0.6862849 2025-01-05 11:22:01|1855|1055294|/equities/haymaker-acquisition-a|OSW|USD|United States|Consumer Discretionary|Diversified Consumer Services|915440000|R2000GROWTH/R2000VALUE|28.37262|5.29174|50.65184|30.84621|-9.62214|6.17243|0.513624|0.3915582|0.2454327|-0.1366315|0.200957|-0.3553093|0.1598655|-0.3773668|98.25666|16.07549|15.87964|12.44823|-15.31976|50.52954|30.20312|0.2149667|0.5065439|0.1003784|0.045008|0.0528443|0.0429314|0.8168238|2.2248369|0.0765571|0.0989427|0.1791587|0.0781053|0.0291085|0.89091|1.09036|1.0709929|-3.0704476|0.71951|97.52149|2.15572|0.38361|35.35567|0.0111133|0.0127688|0.074112|0.3008483 2025-01-05 11:22:03|1856|1175329|/equities/couchbase|BASE|USD|United States|Information Technology|Software|1090000000|R2000GROWTH/R2000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 11:22:08|1857|1169489|/equities/apria|APR|USD|United States|Healthcare|Health Care Providers & Services|1160000000|R2000GROWTH/R2000VALUE|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 11:22:12|1858|8070|/equities/arch-coal-inc|ARCH|USD|United States|Energy|Oil, Gas & Consumable Fuels|1400000000|R2000GROWTH/R2000VALUE|13.75904|1.76353|5.2459|10.45623|1.61769|2.46242|0.3379322|0.3317797|0.2380654|0.2267516|0.2296279|0.2153458|0.1582981|0.1674328|1240.13225|205.20618|205.16247|856.35747|831.92506|267.18589|248.60072|0.1565739|0.1605939|0.1011597|0.0986969|0.13042|0.1302929|0.0288219|-0.1500843|0.1252628|-0.0304894|-0.1004059|0.0639944|0.1314426|1.49989|1.90859|0.2129531|0.2892899|0.55329|15.25749|400.48226|57.97842|15.03077|0.1101207|0.1288678|0.3590844|0.7903658 2025-01-05 11:22:16|1859|949611|/equities/therapeuticsmd-inc|TXMD|USD|United States|Healthcare|Pharmaceuticals|151060000|R2000GROWTH|28.17071|7.23053|100.48528|84.33163|-54.96184|-5.40706|0.6926874|0.5069661|0.2091666|-0.1567759|0.2260866|-0.2047368|0.2028237|-0.2200096|183.83374|16.6666|16.60789|183.0777|29.73778|33.47813|27.22007|0.3257131|0.3250648|0.0959374|0.1000939|0.2147125|0.2065455|2.6607869|0.2766696|0.0589378|0.1349913|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.6244507|-3.6820473|0.6021|2.27968|9.50627|1.45795|5.06156|0.0173551|0.0270703|0.1002807|0.6862849 2025-01-05 11:22:21|1860|1043334|/equities/novume-solutions|REKR|USD|United States|Information Technology|Software|288050000|R2000GROWTH/R2000VALUE|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 11:22:24|1861|953051|/equities/one-group-hospitality|STKS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|404880000|R2000GROWTH|28.37262|5.29174|50.65184|30.84621|-9.62214|6.17243|0.513624|0.3915582|0.2454327|-0.1366315|0.200957|-0.3553093|0.1598655|-0.3773668|98.25666|16.07549|15.87964|12.44823|-15.31976|50.52954|30.20312|0.2149667|0.5065439|0.1003784|0.045008|0.0528443|0.0429314|0.8168238|2.2248369|0.0765571|0.0989427|0.1791587|0.0781053|0.0291085|0.89091|1.09036|1.0709929|-3.0704476|0.71951|97.52149|2.15572|0.38361|35.35567|0.0111133|0.0127688|0.074112|0.3008483 2025-01-05 11:22:26|1862|32353|/equities/weight-watcher|WW|USD|United States|Consumer Discretionary|Diversified Consumer Services|1130000000|R2000GROWTH/R2000VALUE|31.94421|3.60379|19.80529|23.06878|24.33381|-11.83054|0.5465668|0.5355453|0.2003751|0.1969052|0.1711015|0.1654268|0.1280685|0.1274325|160.83281|10.60034|10.53853|105.84852|64.59192|29.02811|21.75762|1.3759721|1.3959331|0.1021545|0.096896|0.1804696|0.1691927|0.0335446|0.0357068|0.1039631|0.0234513|0.0184928|0.0455194|0.0176045|0.6204|0.98963|2.6770323|3.1379711|0.78127|5.75666|37.16067|4.38796|11.6291|0.0221325|0.0251163|0.1008604|0.7750203 2025-01-05 11:22:28|1863|942488|/equities/veritex-holdings-inc|VBTX|USD|United States|Financial|Banks|1960000000|R2000GROWTH/R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 11:22:30|1864|40981|/equities/chimerix-inc|CMRX|USD|United States|Healthcare|Biotechnology|558530000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:22:36|1865|940814|/equities/ryerson-hold|RYI|USD|United States|Materials|Metals & Mining|1000000000|R2000GROWTH/R2000VALUE|12.3967|95.00155|35.90639|41.69906|2.62185|3.15717|0.3919458|0.4152589|-0.7811608|-0.1512478|-0.5621816|-0.1622923|-0.6429039|-0.3327784|11544.40333|271.43688|270.65277|8616.64755|7903.81718|1246.81812|1112.92069|0.0703798|0.2007251|0.0573106|0.0860543|0.1080576|0.1306285|0.3659348|0.2686184|0.0474254|0.0624234|0.0542181|0.0824733|0.1250299|2.04984|2.90262|0.3644207|0.4667656|0.65468|9.49475|2030.86844|38.71105|41.6424|0.0322733|0.0450612|-0.0028335|0.1176992 2025-01-05 11:22:38|1866|1073762|/equities/columbia-financial|CLBK|USD|United States|Financial|Thrifts & Mortgage Finance|2270000000|R2000GROWTH/R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 11:22:40|1867|31172|/equities/chuys-holdings-inc|CHUY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|596440000|R2000GROWTH/R2000VALUE|28.31655|5.29019|50.6298|31.0623|-9.53541|6.24786|0.5133697|0.3917117|0.2454813|-0.1360974|0.2010724|-0.3544845|0.1599731|-0.3766042|98.15823|16.05686|15.86124|12.43314|-15.30044|50.46446|30.16671|0.216287|0.5069379|0.1006717|0.0453096|0.0532257|0.0432356|0.8116184|2.2225721|0.0770484|0.0964849|0.1792882|0.078196|0.0292482|0.88606|1.08654|1.0696787|-3.0609506|0.72039|96.08614|2.15333|0.38319|34.98831|0.0110996|0.0127531|0.0740211|0.3004791 2025-01-05 11:22:46|1868|962434|/equities/stem-cell-therapeutics-corp.|TRIL|CAD|Canada|Healthcare|Biotechnology|2450000000|R2000GROWTH/R2000VALUE||0.13378|3.79319|2.13451|||0.3887245|0.434378|-0.013289|-0.0826876|-0.1083324|-0.0663545|-0.0962536|-0.0696461|2.17541|-0.26055|-0.26055|-0.35093|-1.73241|0.01356|-0.04082||-0.5041297|-0.1041187|-0.0582313|-0.1369079|-0.0859458|0.4170642|0.377503||0.1572628|0.1266584|0.5310178|0.6785543|0.50687|0.5753|||1.08171|39.85237|||9.22095||0|| 2025-01-05 11:22:54|1869|1162161|/equities/vaxcyte-inc|PCVX|USD|United States|Healthcare|Biotechnology|1260000000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:22:59|1870|16882|/equities/pure-cycle-corp|PCYO|USD|United States|Utilities|Water Utilities|349210000|R2000GROWTH/R2000VALUE|29.12949|4.54787|12.50673|65.20993|2.84108|2.50724|0.5250237|0.5233585|0.2850151|0.2623416|0.1797919|0.1316563|0.1410572|0.0877376|15.19059|2.51071|2.50947|26.78259|15.37357|1.54105|5.13156|0.0957303|0.1010327|0.0309514|0.0316437|0.0563336|0.0566299|0.2256414|-1.5894094|-0.0094328|0.0605842|0.0671981|0.0712079|0.1210151|0.9448|1.22981|2.1187215|2.2689028|0.19378|34.9978|0.83132|0.13121|6.58402|0.0324494|0.0351231|0.2433767|0.7930991 2025-01-05 11:23:06|1871|24337|/equities/vector-group-ltd|VGR|USD|United States|Consumer Staples|Tobacco|1770000000|R2000GROWTH/R2000VALUE|19.20088|2.43205|13.40193|17.28145|-1.04428|-3.34343|0.44165|0.4454447|0.1933622|0.1784352|0.1199142|0.1263979|0.084501|0.0885707|510.66141|38.86356|38.83969|343.13421|145.75076|86.00178|68.58026|0.119003|0.1783058|0.0743212|0.0796875|0.08196|0.0965122|0.0845209|0.2313416|0.0444455|0.0105986|0.0120597|0.0465845|0.0387955|0.6406|1.26902|0.7243736|-0.0563939|0.725|4.26338|20.56305|2.12857|24.83738|0.0337791|0.0452404|-0.1289117|0.5931496 2025-01-05 11:23:13|1872|15535|/equities/biocryst-pharmaceuticals|BCRX|USD|United States|Healthcare|Biotechnology|2490000000|R2000GROWTH/R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:23:14|1873|1172517|/equities/cmi-acquisition-llc|SKYT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|633550000|R2000GROWTH/R2000VALUE|58.43569|19.01024|52.17696|56.85471|27.009|28.38601|0.6484265|0.6050358|0.4112607|0.2951955|0.4031753|0.2600422|0.3352123|0.2325351|129.43744|26.1792|26.07467|125.86755|112.17389|37.7536|37.6542|0.6758204|0.4018142|0.4213007|0.2138572|0.5331223|0.2671479|-0.1282901|1.0471649|0.2724223|0.5174514|0.7102814|0.240114|0.1442452|2.38366|3.06621|0.311712|0.3461049|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391553 2025-01-05 11:23:17|1874|39301|/equities/proto-labs-inc|PRLB|USD|United States|Industrials|Machinery|1420000000|R2000GROWTH/R2000VALUE|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 11:23:19|1875|41214|/equities/hnn-armstrng-stn|HASI|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|4490000000|R2000GROWTH/R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:23:21|1876|1129437|/equities/cortexyme-inc|CRTX|USD|United States|Healthcare|Biotechnology|377060000|R2000GROWTH|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:23:23|1877|1171599|/equities/duckhorn-portfolio|NAPA|USD|United States|Consumer Staples|Beverages|2680000000|R2000GROWTH/R2000VALUE|25.02633|3.28924|17.97094|33.02046|6.38767|-13.18642|0.5238518|0.5221682|0.2164374|0.2165338|0.1875328|0.1826315|0.1348515|0.1427128|195.81468|7.70407|7.69691|113.5542|26.70853|21.03195|23.4732|0.2684558|0.2738008|0.071698|0.076076|0.1273683|0.1214272|-0.1870229|0.4773792|0.0430385|0.0033005|0.0195358|0.0679647|0.0909384|0.73651|1.1699|1.1648253|1.3540443|0.56273|5.11262|2.66396|0.22662|17.56265|0.0257528|0.0263442|0.3259482|0.6274093 2025-01-05 11:23:25|1878|1081602|/equities/everquote|EVER|USD|United States|Communication Services|Interactive Media & Services|463280000|R2000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 11:23:27|1879|1073473|/equities/evelo-biosciences|EVLO|USD|United States|Healthcare|Biotechnology|324500000|R2000GROWTH|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:23:29|1880|958814|/equities/spx-flow-inc|FLOW|USD|United States|Industrials|Machinery|3630000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 11:23:32|1881|20297|/equities/laredo-petroleum-holdings-inc|LPI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1010000000|R2000GROWTH/R2000VALUE|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 11:23:34|1882|24347|/equities/tredegar-corp|TG|USD|United States|Materials|Chemicals|396060000|R2000GROWTH/R2000VALUE|12.36745|94.81301|35.83125|41.64368|2.61541|3.14941|0.3910345|0.4143003|-0.7796923|-0.1510213|-0.5611512|-0.1620228|-0.6417001|-0.332167|11521.50615|270.89663|270.11447|8599.57207|7888.15629|1244.34118|1110.70533|0.0701311|0.2001967|0.0571388|0.0858187|0.1077701|0.1302631|0.3658419|0.2682854|0.0474152|0.0626393|0.0542416|0.0822632|0.1245852|2.04448|2.89505|0.3633692|0.4654527|0.65248|9.47029|2026.85369|38.6345|41.54959|0.0322056|0.0449632|-0.0028279|0.1174665 2025-01-05 11:23:41|1883|1172718|/equities/treace-medical-concepts|TMCI|USD|United States|Healthcare|Health Care Equipment & Supplies|991140000|R2000GROWTH|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 11:23:43|1884|20157|/equities/monmouth-real-estate-investment|MNR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2070000000|R2000GROWTH/R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:23:50|1885|39296|/equities/textainer|TGH|USD|United States|Industrials|Trading Companies & Distributors|1760000000|R2000GROWTH/R2000VALUE|32.00194|6.63861|21.90597|30.97565|6.83195|-4.40606|0.521832|0.4979272|0.2186954|0.1458661|0.2008468|0.0904644|0.1606706|0.0207608|341.72413|32.64345|32.3172|225.23176|137.36945|89.80922|54.64031|0.2245421|0.4707089|0.0831714|0.088805|0.127924|0.1244823|0.2958451|0.5604538|0.0908454|0.0774981|0.0841697|0.1112102|0.0629479|1.20471|1.6684|0.855803|0.8799274|0.6512|22.53428|7.42056|0.81885|7.86402|0.0091361|0.0098666|0.0744246|0.2627918 2025-01-05 11:23:52|1886|21226|/equities/cts-corp|CTS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1180000000|R2000GROWTH/R2000VALUE|30.65918|7.36798|15.19256|26.89389|4.1891|8.03256|0.4066769|0.400901|0.0504488|-0.0083713|0.043619|-0.0120771|0.0042881|-0.0596292|1220.08705|234.46361|234.40036|2383.62949|2336.93292|428.38603|334.78137|0.1339825|0.1363423|0.0761185|0.0762948|0.0985445|0.1052743|-0.0321235|0.0720627|0.0990234|0.07322|-0.0003263|0.0653152|0.0416115|3.21359|4.0668|0.3304225|0.4434579|0.75102|3.66695|22.17126|5.21334|5.62307|0.0106597|0.0150943|0.010568|0.3163839 2025-01-05 11:23:54|1887|16068|/equities/first-cash-financial|FCFS|USD|United States|Financial|Consumer Finance|3020000000|R2000GROWTH/R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 11:24:01|1888|1061935|/equities/evolus-inc|EOLS|USD|United States|Healthcare|Pharmaceuticals|361810000|R2000GROWTH|28.17071|7.23053|100.48528|84.33163|-54.96184|-5.40706|0.6926874|0.5069661|0.2091666|-0.1567759|0.2260866|-0.2047368|0.2028237|-0.2200096|183.83374|16.6666|16.60789|183.0777|29.73778|33.47813|27.22007|0.3257131|0.3250648|0.0959374|0.1000939|0.2147125|0.2065455|2.6607869|0.2766696|0.0589378|0.1349913|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.6244507|-3.6820473|0.6021|2.27968|9.50627|1.45795|5.06156|0.0173551|0.0270703|0.1002807|0.6862849 2025-01-05 11:24:07|1889|16243|/equities/harvard-bioscienc|HBIO|USD|United States|Healthcare|Life Sciences Tools & Services|287710000|R2000GROWTH/R2000VALUE|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 11:24:09|1890|16501|/equities/ligand-pharmaceuticals|LGND|USD|United States|Healthcare|Biotechnology|2580000000|R2000GROWTH/R2000VALUE|28.17071|7.23053|100.48528|84.33163|-54.96184|-5.40706|0.6926874|0.5069661|0.2091666|-0.1567759|0.2260866|-0.2047368|0.2028237|-0.2200096|183.83374|16.6666|16.60789|183.0777|29.73778|33.47813|27.22007|0.3257131|0.3250648|0.0959374|0.1000939|0.2147125|0.2065455|2.6607869|0.2766696|0.0589378|0.1349913|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.6244507|-3.6820473|0.6021|2.27968|9.50627|1.45795|5.06156|0.0173551|0.0270703|0.1002807|0.6862849 2025-01-05 11:24:12|1891|20964|/equities/greif-bros-corp|GEF|USD|United States|Materials|Containers & Packaging|2930000000|R2000GROWTH/R2000VALUE|21.60286|1.50249|10.04299|27.0768|175959.00516|173145.66163|0.2476255|0.2536388|0.1057529|0.1105562|0.0751095|0.0836543|0.0754098|0.0698973|48.47942|2.78771|2.76652|17.34567|2.92649|2.80227|5.64348|4274.7229621|214.0204553|0.0561177|0.0560431|0.0797573|0.0990372|0.2493686|0.1352609|0.0378135|0.0041811|-0.0380771|0.0364086|0.0603332|16519.53798|1.49077|23732.1130116|26359.936467|0.78877|10.47893|0.38229|0.03535|6.31765|0.0262431|0.0265848|0.0062587|0.2962781 2025-01-05 11:24:18|1892|1174646|/equities/evercommerce|EVCM|USD|United States|Information Technology|Software|3080000000|R2000GROWTH/R2000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 11:24:22|1893|1174987|/equities/sight-sciences|SGHT|USD|United States|Healthcare|Health Care Equipment & Supplies|831190000|R2000GROWTH/R2000VALUE|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 11:24:25|1894|1009134|/equities/urogen-pharma-ltd|URGN|USD|United States|Healthcare|Biotechnology|213220000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:24:30|1895|1156702|/equities/revolution-medicines-inc|RVMD|USD|United States|Healthcare|Biotechnology|1850000000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:24:36|1896|1082094|/equities/coastal-financial-corp|CCB|USD|United States|Financial|Banks|651170000|R2000GROWTH/R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 11:24:42|1897|41265|/equities/luxfr-hldng-plc|LXFR|USD|United States|Industrials|Machinery|534980000|R2000GROWTH/R2000VALUE|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 11:24:48|1898|1122406|/equities/zynex|ZYXI|USD|United States|Healthcare|Health Care Equipment & Supplies|351010000|R2000GROWTH|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 11:24:54|1899|17508|/equities/vermillion|AWH|USD|United States|Healthcare|Health Care Equipment & Supplies|198460000|R2000GROWTH|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:24:56|1900|943140|/equities/cytosorbents-crp|CTSO|USD|United States|Healthcare|Health Care Equipment & Supplies|207400000|R2000GROWTH|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 11:25:00|1901|1175111|/equities/erasca|ERAS|USD|United States|Healthcare|Biotechnology|1890000000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:25:30|1903|16486|/equities/lawson-products|LAWS|USD|United States|Industrials|Trading Companies & Distributors|497040000|R2000GROWTH|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 11:25:31|1904|955568|/equities/seaspine-holdings-corp|SPNE|USD|United States|Healthcare|Health Care Equipment & Supplies|496340000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 11:25:38|1905|1175346|/equities/caribou-biosciences|CRBU|USD|United States|Healthcare|Biotechnology|908300000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:25:42|1906|17395|/equities/transcept-pharmaceuticals|PRTK|USD|United States|Healthcare|Pharmaceuticals|225350000|R2000GROWTH|28.17071|7.23053|100.48528|84.33163|-54.96184|-5.40706|0.6926874|0.5069661|0.2091666|-0.1567759|0.2260866|-0.2047368|0.2028237|-0.2200096|183.83374|16.6666|16.60789|183.0777|29.73778|33.47813|27.22007|0.3257131|0.3250648|0.0959374|0.1000939|0.2147125|0.2065455|2.6607869|0.2766696|0.0589378|0.1349913|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.6244507|-3.6820473|0.6021|2.27968|9.50627|1.45795|5.06156|0.0173551|0.0270703|0.1002807|0.6862849 2025-01-05 11:25:48|1907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|GWRS|USD|Canada|Utilities|Water Utilities|387300000|R2000GROWTH|29.12949|4.54787|12.50673|65.20993|2.84108|2.50724|0.5250237|0.5233585|0.2850151|0.2623416|0.1797919|0.1316563|0.1410572|0.0877376|15.19059|2.51071|2.50947|26.78259|15.37357|1.54105|5.13156|0.0957303|0.1010327|0.0309514|0.0316437|0.0563336|0.0566299|0.2256414|-1.5894094|-0.0094328|0.0605842|0.0671981|0.0712079|0.1210151|0.9448|1.22981|2.1187215|2.2689028|0.19378|34.9978|0.83132|0.13121|6.58402|0.0324494|0.0351231|0.2433767|0.7930991 2025-01-05 11:25:54|1908|16204|/equities/gladstone-commerc|GOOD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|960410000|R2000GROWTH/R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:25:59|1909|50891|/equities/envision-solar-intl|BEEM|USD|United States|Industrials|Electrical Equipment|166460000|R2000GROWTH/R2000VALUE|-164.4261|3.88718|30.3965|18.13763|6.69492|-20.45731|0.2040051|0.2232433|-0.0621006|-0.0305658|-0.074073|-0.0751736|-0.0662581|-0.2058249|41.17418|2.71577|2.59045|22.9034|20.10052|8.88981|3.05254|0.0596347|0.10896|0.0243877|-0.0022398|0.0521014|0.0773357|-0.3731807|0.9030999|-0.0679728|-0.0342818|-0.0202617|0.183538|0.2836347|2.22072|2.94714|0.9132544|0.9872895|0.57812|5.53194|0.70152|0.04517|4.76775|0.0015816|0.00287|-0.2206457|0.0078756 2025-01-05 11:26:02|1910|41302|/equities/esperion-th|ESPR|USD|United States|Healthcare|Pharmaceuticals|306100000|R2000GROWTH|28.17071|7.23053|100.48528|84.33163|-54.96184|-5.40706|0.6926874|0.5069661|0.2091666|-0.1567759|0.2260866|-0.2047368|0.2028237|-0.2200096|183.83374|16.6666|16.60789|183.0777|29.73778|33.47813|27.22007|0.3257131|0.3250648|0.0959374|0.1000939|0.2147125|0.2065455|2.6607869|0.2766696|0.0589378|0.1349913|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.6244507|-3.6820473|0.6021|2.27968|9.50627|1.45795|5.06156|0.0173551|0.0270703|0.1002807|0.6862849 2025-01-05 11:26:09|1911|1175352|/equities/meridianlink|MLNK|USD|United States|Information Technology|Software|1740000000|R2000GROWTH/R2000VALUE|46.61655|12.09558|54.71583|42.90324|7.79165|-50.49701|0.6974283|0.6872259|0.1603256|-0.0993159|0.1444013|-0.1889747|0.110942|-0.4116848|484.4324|175.76775|173.74499|291.54155|260.51757|159.12926|101.13256|0.1448104|0.1258369|0.0440926|0.0404877|0.1298295|0.1277888|3.9482615|3.0795432|0.1217599|0.3480253|0.3617589|0.236296|0.2130571|1.51364|2.33455|0.5132756|0.6417281|0.32581|4.01435|1.02581|0.17022|19.94934|0.0081062|0.0060794|0.1997385|0.2912965 2025-01-05 11:26:12|1912|1122729|/equities/soliton|SOLY|USD|United States|Healthcare|Health Care Equipment & Supplies|487650000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 11:26:18|1913|100219|/equities/eleven-biothera|SESN|USD|United States|Healthcare|Biotechnology|162560000|R2000GROWTH|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:26:19|1914|20993|/equities/green-dot-corp|GDOT|USD|United States|Financial|Consumer Finance|1980000000|R2000GROWTH/R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 11:26:25|1915|16323|/equities/icad-inc|ICAD|USD|United States|Healthcare|Health Care Technology|180790000|R2000GROWTH|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 11:26:32|1916|32325|/equities/meritage-homes-corp|MTH|USD|United States|Consumer Discretionary|Household Durables|4550000000|R2000GROWTH/R2000VALUE|15.92357|1.87849|14.24938|3.36863|-0.57282|2.87862|0.3051066|0.2941955|0.1492671|0.1441548|0.1403434|0.1336988|0.1083384|0.1041093|743.69746|54.28384|53.09369|393.65278|338.5743|91.56486|63.40161|0.2059245|0.3829544|0.1087104|0.1091602|0.1455895|0.1515142|-0.038668|0.1420975|0.1931794|0.0545866|0.0161803|0.0801651|0.0792852|1.44389|5.08877|0.4212417|-0.2376498|1.01651|3.15247|8.25446|0.56942|20.95629|0.0147141|0.0184714|0.1241547|0.1898572 2025-01-05 11:26:33|1917|940829|/equities/iradimed-co|IRMD|USD|United States|Healthcare|Health Care Equipment & Supplies|570310000|R2000GROWTH|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 11:26:38|1918|1166924|/equities/codiak-biosciences-inc|CDAK|USD|United States|Healthcare|Biotechnology|249150000|R2000GROWTH|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:26:42|1919|15758|/equities/coronado-bioscien|FBIO|USD|United States|Healthcare|Biotechnology|249070000|R2000GROWTH|28.17071|7.23053|100.48528|84.33163|-54.96184|-5.40706|0.6926874|0.5069661|0.2091666|-0.1567759|0.2260866|-0.2047368|0.2028237|-0.2200096|183.83374|16.6666|16.60789|183.0777|29.73778|33.47813|27.22007|0.3257131|0.3250648|0.0959374|0.1000939|0.2147125|0.2065455|2.6607869|0.2766696|0.0589378|0.1349913|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.6244507|-3.6820473|0.6021|2.27968|9.50627|1.45795|5.06156|0.0173551|0.0270703|0.1002807|0.6862849 2025-01-05 11:26:48|1920|955563|/equities/lantheus-holdings-inc|LNTH|USD|United States|Healthcare|Health Care Equipment & Supplies|1960000000|R2000GROWTH/R2000VALUE|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 11:26:51|1921|15561|/equities/biofuel-energy|GRBK|USD|United States|Consumer Discretionary|Household Durables|1540000000|R2000GROWTH/R2000VALUE|15.92357|1.87849|14.24938|3.36863|-0.57282|2.87862|0.3051066|0.2941955|0.1492671|0.1441548|0.1403434|0.1336988|0.1083384|0.1041093|743.69746|54.28384|53.09369|393.65278|338.5743|91.56486|63.40161|0.2059245|0.3829544|0.1087104|0.1091602|0.1455895|0.1515142|-0.038668|0.1420975|0.1931794|0.0545866|0.0161803|0.0801651|0.0792852|1.44389|5.08877|0.4212417|-0.2376498|1.01651|3.15247|8.25446|0.56942|20.95629|0.0147141|0.0184714|0.1241547|0.1898572 2025-01-05 11:26:57|1922|21204|/equities/greenhill|GHL|USD|United States|Financial|Capital Markets|330430000|R2000GROWTH|4.28666|0.98188|1.65838|2.5403|0.88921|-0.17835|0.5998932|0.1057621|0.0515064|0.0555039|0.0468028|0.0533204|0.0355211|0.043585|9.39607|25.80624|25.7791|15.69973|126.90482|20.29624|-3.33185|0.027132|0.0383607|0.0053645|0.0063808|0.0126145|0.0134716|83.9471256|0.5818276|0.0080199|0.069325|0.1524609|0.0186997|0.0091573|0.21622|19.13104|0.266839|0.4768468|0.03097|0.30726|0.48207|0.1613|0.50467|0.0272913|0.0047164|0.0151771|0.1140642 2025-01-05 11:27:03|1923|30818|/equities/iteris|ITI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|169330000|R2000GROWTH|34.61371|6.83407|67.82487|25.07685|19.72239|2.02096|0.5650598|0.5550089|0.2103727|0.1925422|0.1810822|0.1645122|0.1499507|0.1294434|33.59494|3.38031|3.30203|20.4075|7.28392|7.15072|7.04718|0.6038644|2.9744668|0.1061523|0.1172022|0.1838135|0.1960633|-1.3458708|0.1163858|0.1073091|0.0074221|0.0171014|0.073398|-0.0003619|1.49763|2.08387|1.3336833|1.6538054|0.64051|3.76298|1.01506|0.1608|5.69862|0.0178723|0.0205242|0.0535553|0.1007623 2025-01-05 11:27:05|1924|1072038|/equities/one-madison-a|PACK|USD|United States|Materials|Containers & Packaging|3060000000|R2000GROWTH/R2000VALUE|21.60286|1.50249|10.04299|27.0768|175959.00516|173145.66163|0.2476255|0.2536388|0.1057529|0.1105562|0.0751095|0.0836543|0.0754098|0.0698973|48.47942|2.78771|2.76652|17.34567|2.92649|2.80227|5.64348|4274.7229621|214.0204553|0.0561177|0.0560431|0.0797573|0.0990372|0.2493686|0.1352609|0.0378135|0.0041811|-0.0380771|0.0364086|0.0603332|16519.53798|1.49077|23732.1130116|26359.936467|0.78877|10.47893|0.38229|0.03535|6.31765|0.0262431|0.0265848|0.0062587|0.2962781 2025-01-05 11:27:07|1925|16210|/equities/griffin-land---nu|INDT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|824700000|R2000GROWTH/R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:27:10|1926|1057276|/equities/mosaic-acquisition-a|VVNT|USD|United States|Consumer Discretionary|Diversified Consumer Services|2040000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 11:27:15|1927|1169942|/equities/bioventus|BVS|USD|United States|Healthcare|Health Care Equipment & Supplies|861260000|R2000GROWTH/R2000VALUE|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 11:27:20|1928|20234|/equities/haverty-furniture-companies-inc|HVT|USD|United States|Consumer Discretionary|Specialty Retail|544740000|R2000GROWTH/R2000VALUE|57.64429|2.56438|13.10529|23.91349|20.42905|-3.73747|0.414214|0.4059506|0.1316488|-0.1120277|0.1219669|-0.1238529|0.0919412|-0.1528141|810.55071|93.23201|92.82851|424.67919|386.22038|255.4176|155.85522|1.2316754|5.8355954|0.11537|0.1086722|0.1543229|0.1642161|0.6807942|0.2412894|0.1267071|0.0541933|0.028908|0.0754775|0.0700406|0.58614|1.43395|2.6522448|3.0466563|1.46558|4.04511|0.44076|0.03279|38.28655|0.0180811|0.0190155|0.1409673|0.4008288 2025-01-05 11:27:26|1929|21139|/equities/stepan-comp|SCL|USD|United States|Materials|Chemicals|2790000000|R2000GROWTH/R2000VALUE|-5.27954|31.67419|204.87144|-9.2203|5.44385|-839.69637|0.3671316|0.3678324|-0.623616|0.0261243|0.210759|0.0707248|0.247078|-0.0182942|338.62845|31.2794|31.19599|327.06341|239.24061|80.90663|60.28706|0.1235483|0.1507113|0.0557702|0.0619688|0.0853365|0.0933875|0.0087299|0.0520492|-0.0047391|0.018727|-0.0309827|0.0624102|0.0766878|1.14826|1.82727|1.8563199|2.1347077|0.62043|5.18948|8.28624|1.23765|6.62027|0.0155448|0.0255421|0.0665968|-1.2591664 2025-01-05 11:27:28|1930|1171992|/equities/edgewise-therapeutics|EWTX|USD|United States|Healthcare|Pharmaceuticals|753240000|R2000GROWTH|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:27:34|1931|1167330|/equities/neogames-sa|NGMS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|708960000|R2000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 11:27:35|1932|30875|/equities/ntn-buzztime|BTX|USD|United States|Healthcare|Biotechnology|217020000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:27:37|1933|945080|/equities/pacific-datavisn|ATEX|USD|United States|Communication Services|Diversified Telecommunication Services|1080000000|R2000GROWTH/R2000VALUE|30.95981|9.10955|9.98507|12.35348|2.13561|-0.23989|0.5153182|0.4503443|-0.0707821|0.0156638|-0.4099031|-0.0356141|-0.2125307|-0.0611949|1164.55744|42.88169|42.5986|1166.15333|571.43607|384.11206|258.69145|0.0913191|0.1159191|0.0306363|0.0373012|0.0638497|0.0638878|-0.059265|0.3309756|0.0877003|0.0233448|0.0123503|0.0242911|0.0324472|0.56681|0.82268|1.2689589|1.7130353|0.37327|20.67157|157.75102|27.77506|6.43|0.0273153|0.0394777|0.0019158|0.6232687 2025-01-05 11:27:39|1934|1174605|/equities/intapp|INTA|USD|United States|Information Technology|Software|1530000000|R2000GROWTH/R2000VALUE|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 11:27:41|1935|968972|/equities/syndax-pharmaceuticals|SNDX|USD|United States|Healthcare|Biotechnology|1180000000|R2000GROWTH/R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:27:43|1936|102891|/equities/amphastar-p|AMPH|USD|United States|Healthcare|Pharmaceuticals|1110000000|R2000GROWTH/R2000VALUE|28.1707|7.23053|100.48524|84.3316|-54.96182|-5.40706|0.6926871|0.5069659|0.2091665|-0.1567759|0.2260865|-0.2047367|0.2028236|-0.2200095|183.83366|16.6666|16.60788|183.07763|29.73776|33.47811|27.22006|0.3257129|0.3250647|0.0959373|0.1000938|0.2147124|0.2065454|2.6607858|0.2766695|0.0589377|0.1349912|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.62445|-3.6820458|0.6021|2.27968|9.50626|1.45795|5.06156|0.017355|0.0270703|0.1002807|0.6862846 2025-01-05 11:27:45|1937|1127924|/equities/turning-point-therapeutics-inc|TPTX|USD|United States|Healthcare|Biotechnology|2360000000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:27:49|1938|991170|/equities/fulgent-genetics-inc|FLGT|USD|United States|Healthcare|Health Care Providers & Services|3000000000|R2000GROWTH/R2000VALUE|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 11:27:51|1939|100227|/equities/akebia-ther|AKBA|USD|United States|Healthcare|Biotechnology|395410000|R2000GROWTH/R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:27:53|1940|16247|/equities/heritage-crystal|HCCI|USD|United States|Industrials|Commercial Services & Supplies|774520000|R2000GROWTH/R2000VALUE|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 11:27:56|1941|1056452|/equities/casa-systems|CASA|USD|United States|Information Technology|Communications Equipment|487660000|R2000GROWTH|34.61371|6.83407|67.82487|25.07685|19.72239|2.02096|0.5650598|0.5550089|0.2103727|0.1925422|0.1810822|0.1645122|0.1499507|0.1294434|33.59494|3.38031|3.30203|20.4075|7.28392|7.15072|7.04718|0.6038644|2.9744668|0.1061523|0.1172022|0.1838135|0.1960633|-1.3458708|0.1163858|0.1073091|0.0074221|0.0171014|0.073398|-0.0003619|1.49763|2.08387|1.3336833|1.6538054|0.64051|3.76298|1.01506|0.1608|5.69862|0.0178723|0.0205242|0.0535553|0.1007623 2025-01-05 11:28:02|1942|1160904|/equities/immunovant-inc|IMVT|USD|United States|Healthcare|Biotechnology|979800000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:28:07|1943|20614|/equities/cai-international-inc|CAI|USD|United States|Industrials|Trading Companies & Distributors|962840000|R2000GROWTH/R2000VALUE|32.00194|6.63861|21.90597|30.97565|6.83195|-4.40606|0.521832|0.4979272|0.2186954|0.1458661|0.2008468|0.0904644|0.1606706|0.0207608|341.72413|32.64345|32.3172|225.23176|137.36945|89.80922|54.64031|0.2245421|0.4707089|0.0831714|0.088805|0.127924|0.1244823|0.2958451|0.5604538|0.0908454|0.0774981|0.0841697|0.1112102|0.0629479|1.20471|1.6684|0.855803|0.8799274|0.6512|22.53428|7.42056|0.81885|7.86402|0.0091361|0.0098666|0.0744246|0.2627918 2025-01-05 11:28:09|1944|8120|/equities/aberc-fitch-a|ANF|USD|United States|Consumer Discretionary|Specialty Retail|1970000000|R2000GROWTH/R2000VALUE|57.64773|2.56444|13.10549|23.9122|20.42968|-3.73782|0.4142061|0.4059427|0.1316554|-0.1120283|0.1219725|-0.1238541|0.0919456|-0.1528165|810.58398|93.23587|92.83235|424.69667|386.23627|255.4281|155.86164|1.2317311|5.8358482|0.1153755|0.1086822|0.1543322|0.1642287|0.6807374|0.2412647|0.1267123|0.0541833|0.0289023|0.075472|0.0700289|0.58615|1.43398|2.6523385|3.0467507|1.46558|4.0452|0.44075|0.03279|38.29019|0.0180819|0.0190163|0.1409731|0.4008453 2025-01-05 11:28:11|1945|16453|/equities/simplicity|SMPL|USD|United States|Consumer Staples|Food Products|3990000000|R2000GROWTH/R2000VALUE|19.20088|2.43205|13.40193|17.28145|-1.04428|-3.34343|0.44165|0.4454447|0.1933622|0.1784352|0.1199142|0.1263979|0.084501|0.0885707|510.66141|38.86356|38.83969|343.13421|145.75076|86.00178|68.58026|0.119003|0.1783058|0.0743212|0.0796875|0.08196|0.0965122|0.0845209|0.2313416|0.0444455|0.0105986|0.0120597|0.0465845|0.0387955|0.6406|1.26902|0.7243736|-0.0563939|0.725|4.26338|20.56305|2.12857|24.83738|0.0337791|0.0452404|-0.1289117|0.5931496 2025-01-05 11:28:16|1946|15435|/equities/apricus-biosciences|SEEL|USD|United States|Healthcare|Pharmaceuticals|171960000|R2000GROWTH|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:28:19|1947|102913|/equities/quotient-limited|QTNT|USD|United States|Healthcare|Health Care Equipment & Supplies|264940000|R2000GROWTH|28.1707|7.23053|100.48524|84.3316|-54.96182|-5.40706|0.6926871|0.5069659|0.2091665|-0.1567759|0.2260865|-0.2047367|0.2028236|-0.2200095|183.83366|16.6666|16.60788|183.07763|29.73776|33.47811|27.22006|0.3257129|0.3250647|0.0959373|0.1000938|0.2147124|0.2065454|2.6607858|0.2766695|0.0589377|0.1349912|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.62445|-3.6820458|0.6021|2.27968|9.50626|1.45795|5.06156|0.017355|0.0270703|0.1002807|0.6862846 2025-01-05 11:28:21|1948|41243|/equities/tri-pointe-homes|TPH|USD|United States|Capital Goods|Construction Services|3100000000|R2000GROWTH/R2000VALUE|15.92357|1.87849|14.24938|3.36863|-0.57282|2.87862|0.3051066|0.2941955|0.1492671|0.1441548|0.1403434|0.1336988|0.1083384|0.1041093|743.69746|54.28384|53.09369|393.65278|338.5743|91.56486|63.40161|0.2059245|0.3829544|0.1087104|0.1091602|0.1455895|0.1515142|-0.038668|0.1420975|0.1931794|0.0545866|0.0161803|0.0801651|0.0792852|1.44389|5.08877|0.4212417|-0.2376498|1.01651|3.15247|8.25446|0.56942|20.95629|0.0147141|0.0184714|0.1241547|0.1898572 2025-01-05 11:28:27|1949|15486|/equities/athersys|ATHX|USD|United States|Healthcare|Biotechnology|212320000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:28:29|1950|41291|/equities/benefitfocu|BNFT|USD|United States|Information Technology|Software|356370000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 11:28:32|1951|16363|/equities/infinity-pharmaceuticals|INFI|USD|United States|Healthcare|Biotechnology|200280000|R2000GROWTH/R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:28:35|1952|1172291|/equities/alkami-technology|ALKT|USD|United States|Information Technology|Software|1770000000|R2000GROWTH/R2000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 11:28:40|1953|1174606|/equities/integral-ad-science-holding-llc|IAS|USD|United States|Communication Services|Media|3420000000|R2000GROWTH/R2000VALUE|43.99657|2.26232|-3.35856|16.86211|-19.15423|-19.70004|0.411718|0.4052815|0.1102321|0.0304081|0.1093083|0.1684764|0.0789252|0.144129|202.3054|2.70895|2.67177|136.12096|-9.09472|44.71607|2.82315|0.0569369|0.1945591|0.0248761|0.0242783|0.0575814|0.0494273|2.2991341|-0.0120686|-0.0155336|0.1189333|0.7905564|0.1202169|0.2903574|1.04202|1.28452|1.4235074|-4.8136075|0.52408|13.67158|2.81409|0.17674|6.70163|0.0101372|0.0158215|-0.0075789|-1.1067694 2025-01-05 11:28:42|1954|1174324|/equities/lyell-immunopharma|LYEL|USD|United States|Healthcare|Biotechnology|1860000000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:28:46|1955|1175582|/equities/tenaya-therapeutics|TNYA|USD|United States|Healthcare|Biotechnology|782280000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:28:48|1956|1175428|/equities/icosavax|ICVX|USD|United States|Healthcare|Biotechnology|893280000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:28:53|1957|1174647|/equities/krispy-kreme|DNUT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3160000000|R2000GROWTH/R2000VALUE|28.31655|5.29019|50.6298|31.0623|-9.53541|6.24786|0.5133697|0.3917117|0.2454813|-0.1360974|0.2010724|-0.3544845|0.1599731|-0.3766042|98.15823|16.05686|15.86124|12.43314|-15.30044|50.46446|30.16671|0.216287|0.5069379|0.1006717|0.0453096|0.0532257|0.0432356|0.8116184|2.2225721|0.0770484|0.0964849|0.1792882|0.078196|0.0292482|0.88606|1.08654|1.0696787|-3.0609506|0.72039|96.08614|2.15333|0.38319|34.98831|0.0110996|0.0127531|0.0740211|0.3004791 2025-01-05 11:28:56|1958|1129440|/equities/applied-therapeutics-inc|APLT|USD|United States|Healthcare|Biotechnology|234630000|R2000GROWTH/R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:28:58|1959|15687|/equities/central-garden---pet-co.|CENT|USD|United States|Consumer Staples|Household Products|2900000000|R2000GROWTH/R2000VALUE|19.21804|2.43223|13.40145|17.28448|-1.043|-3.34391|0.4415988|0.4453851|0.1933682|0.1784488|0.1198926|0.1263787|0.0844844|0.0885575|510.41642|38.84525|38.82138|342.98207|145.66873|85.95926|68.54762|0.1189572|0.1782331|0.0742916|0.0796564|0.0819475|0.0964902|0.0834377|0.2309628|0.0444232|0.0105794|0.012035|0.0465625|0.0387965|0.6405|1.26891|0.7242076|-0.056162|0.72478|4.26344|20.55312|2.12752|24.83071|0.0337845|0.0452432|-0.1288471|0.5935477 2025-01-05 11:29:01|1960|40052|/equities/accelerate-diagnostics-inc|AXDX|USD|United States|Healthcare|Health Care Equipment & Supplies|363650000|R2000GROWTH|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 11:29:04|1961|1073426|/equities/origin-bancorp-inc|OBNK|USD|United States|Financial|Banks|1010000000|R2000GROWTH/R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 11:29:08|1963|17342|/equities/threshold-pharmaceuticals|MTEM|USD|United States|Healthcare|Biotechnology & Drugs|220720000|R2000GROWTH|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:29:10|1964|40983|/equities/dex-media-inc|THRY|USD|United States|Communication Services|Media|1400000000|R2000GROWTH/R2000VALUE|44.71938|2.3222|-3.18283|17.19675|-18.99441|-17.35136|0.4113411|0.4044453|0.1102563|0.0301745|0.1088192|0.1668979|0.0788754|0.1430287|201.0042|2.69557|2.65743|135.52209|-8.87855|44.62059|2.8152|0.0567693|0.1932987|0.0248537|0.0241852|0.0574044|0.0491589|2.3039335|-0.0156208|-0.0154252|0.1088803|0.7852439|0.1202165|0.2951691|1.07612|1.32298|1.4145935|-4.7790642|0.52254|13.57619|2.79446|0.1755|6.89982|0.0100664|0.0157111|-0.0075261|-1.0990471 2025-01-05 11:29:12|1965|17122|/equities/sinclair-broadcas|SBGI|USD|United States|Communication Services|Media|2000000000|R2000GROWTH/R2000VALUE|43.99657|2.26232|-3.35856|16.86211|-19.15423|-19.70004|0.411718|0.4052815|0.1102321|0.0304081|0.1093083|0.1684764|0.0789252|0.144129|202.3054|2.70895|2.67177|136.12096|-9.09472|44.71607|2.82315|0.0569369|0.1945591|0.0248761|0.0242783|0.0575814|0.0494273|2.2991341|-0.0120686|-0.0155336|0.1189333|0.7905564|0.1202169|0.2903574|1.04202|1.28452|1.4235074|-4.8136075|0.52408|13.67158|2.81409|0.17674|6.70163|0.0101372|0.0158215|-0.0075789|-1.1067694 2025-01-05 11:29:15|1966|1166406|/equities/prelude-therapeutics-inc|PRLD|USD|United States|Healthcare|Biotechnology|577350000|R2000GROWTH|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:29:18|1967|20826|/equities/hon-industries-inc|HNI|USD|United States|Industrials|Commercial Services & Supplies|1830000000|R2000GROWTH/R2000VALUE|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 11:29:20|1968|30748|/equities/envirostar|EVI|USD|United States|Industrials|Trading Companies & Distributors|408770000|R2000GROWTH|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 11:29:22|1969|16340|/equities/interface|TILE|USD|United States|Industrials|Commercial Services & Supplies|941930000|R2000GROWTH/R2000VALUE|16.4133|1.47528|13.2029|-34.73225|6.17196|8.95453|0.3497326|0.3414886|0.0736632|0.0930502|0.0344844|0.0626174|0.0217106|0.0545635|113.77231|2.35105|2.33715|39.04344|10.23221|8.10809|4.22486|0.215252|0.4921368|0.0317064|0.0535343|0.0856338|0.1059899|1.0561662|0.076032|0.0972584|0.042209|0.0022852|0.055618|0.0470115|0.81273|1.60015|1.3977121|1.94725|1.0151|4.04348|1.18292|0.03184|8.84003|0.0172362|0.0179718|-0.0536312|0.6561365 2025-01-05 11:29:24|1970|1166964|/equities/tarsus-pharmaceuticals-inc|TARS|USD|United States|Healthcare|Pharmaceuticals|465230000|R2000GROWTH/R2000VALUE|28.1707|7.23053|100.48524|84.3316|-54.96182|-5.40706|0.6926871|0.5069659|0.2091665|-0.1567759|0.2260865|-0.2047367|0.2028236|-0.2200095|183.83366|16.6666|16.60788|183.07763|29.73776|33.47811|27.22006|0.3257129|0.3250647|0.0959373|0.1000938|0.2147124|0.2065454|2.6607858|0.2766695|0.0589377|0.1349912|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.62445|-3.6820458|0.6021|2.27968|9.50626|1.45795|5.06156|0.017355|0.0270703|0.1002807|0.6862846 2025-01-05 11:29:27|1971|20631|/equities/esco-technologies-inc|ESE|USD|United States|Industrials|Machinery|2350000000|R2000GROWTH/R2000VALUE|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 11:29:32|1972|1165437|/equities/lifesci-acquisition|VINC|USD|United States|Healthcare|Biotechnology|214200000|R2000GROWTH|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:29:34|1973|24440|/equities/chase|CCF|USD|United States|Materials|Chemicals|937050000|R2000GROWTH/R2000VALUE|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 11:29:37|1974|20589|/equities/mueller-water-products-inc|MWA|USD|United States|Industrials|Machinery|2260000000|R2000GROWTH/R2000VALUE|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 11:29:39|1975|20243|/equities/pzena-investment-management-inc|PZN|USD|United States|Financial|Capital Markets|165170000|R2000GROWTH|4.28666|0.98188|1.65838|2.5403|0.88921|-0.17835|0.5998932|0.1057621|0.0515064|0.0555039|0.0468028|0.0533204|0.0355211|0.043585|9.39607|25.80624|25.7791|15.69973|126.90482|20.29624|-3.33185|0.027132|0.0383607|0.0053645|0.0063808|0.0126145|0.0134716|83.9471256|0.5818276|0.0080199|0.069325|0.1524609|0.0186997|0.0091573|0.21622|19.13104|0.266839|0.4768468|0.03097|0.30726|0.48207|0.1613|0.50467|0.0272913|0.0047164|0.0151771|0.1140642 2025-01-05 11:29:46|1976|1163244|/equities/tortoise-acquisition-corp|HYLN|USD|United States|Industrials|Machinery|1070000000|R2000GROWTH/R2000VALUE|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 11:29:51|1977|1172723|/equities/ftc-solar|FTCI|USD|United States|Industrials|Electrical Equipment|642480000|R2000GROWTH|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 11:30:03|1978|977675|/equities/oncobiologics-inc|OTLK|USD|United States|Healthcare|Biotechnology|304990000|R2000GROWTH|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:30:05|1979|16441|/equities/kaiser-aluminum-c|KALU|USD|United States|Materials|Metals & Mining|1480000000|R2000GROWTH/R2000VALUE|12.3967|95.00155|35.90639|41.69906|2.62185|3.15717|0.3919458|0.4152589|-0.7811608|-0.1512478|-0.5621816|-0.1622923|-0.6429039|-0.3327784|11544.40333|271.43688|270.65277|8616.64755|7903.81718|1246.81812|1112.92069|0.0703798|0.2007251|0.0573106|0.0860543|0.1080576|0.1306285|0.3659348|0.2686184|0.0474254|0.0624234|0.0542181|0.0824733|0.1250299|2.04984|2.90262|0.3644207|0.4667656|0.65468|9.49475|2030.86844|38.71105|41.6424|0.0322733|0.0450612|-0.0028335|0.1176992 2025-01-05 11:30:08|1980|1173890|/equities/janux-therapeutics|JANX|USD|United States|Healthcare|Biotechnology|821000000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:30:13|1981|1080049|/equities/verrica-pharmaceuticals|VRCA|USD|United States|Healthcare|Pharmaceuticals|252070000|R2000GROWTH|28.1707|7.23053|100.48524|84.3316|-54.96182|-5.40706|0.6926871|0.5069659|0.2091665|-0.1567759|0.2260865|-0.2047367|0.2028236|-0.2200095|183.83366|16.6666|16.60788|183.07763|29.73776|33.47811|27.22006|0.3257129|0.3250647|0.0959373|0.1000938|0.2147124|0.2065454|2.6607858|0.2766695|0.0589377|0.1349912|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.62445|-3.6820458|0.6021|2.27968|9.50626|1.45795|5.06156|0.017355|0.0270703|0.1002807|0.6862846 2025-01-05 11:30:15|1982|1175353|/equities/powerschool-holdings|PWSC|USD|United States|Consumer Discretionary|Diversified Consumer Services|2600000000|R2000GROWTH/R2000VALUE|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 11:30:17|1983|24415|/equities/gorman-rupp-co.|GRC|USD|United States|Industrials|Machinery|1160000000|R2000GROWTH/R2000VALUE|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 11:30:23|1984|961635|/equities/wave-life-sciences-ltd|WVE|USD|United States|Healthcare|Pharmaceuticals|184730000|R2000GROWTH|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:30:28|1985|16675|/equities/misonix|MSON|USD|United States|Healthcare|Health Care Equipment & Supplies|462520000|R2000GROWTH/R2000VALUE|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 11:30:30|1986|1168973|/equities/colonnade-acquisition|OUST|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|892340000|R2000GROWTH|30.65918|7.36798|15.19256|26.89389|4.1891|8.03256|0.4066769|0.400901|0.0504488|-0.0083713|0.043619|-0.0120771|0.0042881|-0.0596292|1220.08705|234.46361|234.40036|2383.62949|2336.93292|428.38603|334.78137|0.1339825|0.1363423|0.0761185|0.0762948|0.0985445|0.1052743|-0.0321235|0.0720627|0.0990234|0.07322|-0.0003263|0.0653152|0.0416115|3.21359|4.0668|0.3304225|0.4434579|0.75102|3.66695|22.17126|5.21334|5.62307|0.0106597|0.0150943|0.010568|0.3163839 2025-01-05 11:30:33|1987|961629|/equities/duluth-holdings-inc|DLTH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|501890000|R2000GROWTH|38.59242|6.05753|25.32988|27.02875|7.97175|9.00683|0.6445763|0.630984|0.2592343|0.2360016|0.2535356|0.2249542|0.165841|0.1603701|177.54239|24.63336|24.59383|104.20386|42.53849|39.42071|39.77044|0.2594506|0.2462374|0.1382866|0.1199588|0.1804691|0.1658348|-0.0339357|0.5103138|0.1658158|0.0509032|0.0537464|0.1235076|0.1272784|1.4635|2.46006|0.3211309|0.8126758|0.80325|1.75436|1.27538|0.16193|20.88121|0.0098736|0.0127176|0.1541504|0.4462695 2025-01-05 11:30:34|1988|941657|/equities/liberty-tri|LTRPA|USD|United States|Communication Services|Interactive Media & Services|163850000|R2000GROWTH/R2000VALUE|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 11:30:37|1989|943135|/equities/james-river-group-holdings-ltd|JRVR|USD|United States|Financial|Insurance|1070000000|R2000GROWTH/R2000VALUE|14.70571|1.70845|7.95177|8.21187|2.54963|0.97526|0.2974492|0.2428169|0.1578713|0.127449|0.1369777|0.1149315|0.1097804|0.0911784|441.00087|32.64361|32.46081|298.70256|238.93515|228.13668|45.5531|0.1627283|0.1388292|0.0283026|0.0226183|0.1188865|0.0855546|1.2917593|0.5940445|0.1165785|0.1605115|0.1653199|0.0348761|-0.0085594|3.1288|5.19023|0.5350815|0.664773|0.24978|1.69167|11.22541|1.16938|674.93311|0.024476|0.0359155|0.1001248|0.3376319 2025-01-05 11:30:43|1990|1080051|/equities/magenta-therapeutics|MGTA|USD|United States|Healthcare|Biotechnology|258180000|R2000GROWTH/R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:30:46|1991|1166960|/equities/eargo-inc|EAR|USD|United States|Healthcare|Health Care Equipment & Supplies|200240000|R2000GROWTH|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 11:30:51|1992|51519|/equities/cap-franchising-inc.|FORA|USD|United States|Healthcare|Health Care Technology|280870000|R2000GROWTH/R2000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 11:30:53|1993|1050112|/equities/celcuity|CELC|USD|United States|Healthcare|Biotechnology|196780000|R2000GROWTH|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:30:55|1994|976458|/equities/silver-run-acquisition-corp|CDEV|USD|United States|Energy|Oil, Gas & Consumable Fuels|1700000000|R2000GROWTH/R2000VALUE|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 11:30:58|1995|1171768|/equities/instil-bio|TIL|USD|United States|Healthcare|Biotechnology|2210000000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:31:02|1996|1131057|/equities/ideaya-biosciences-inc|IDYA|USD|United States|Healthcare|Biotechnology|909900000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:31:04|1997|1142208|/equities/kura-sushi-usa-inc|KRUS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|785020000|R2000GROWTH|28.31655|5.29019|50.6298|31.0623|-9.53541|6.24786|0.5133697|0.3917117|0.2454813|-0.1360974|0.2010724|-0.3544845|0.1599731|-0.3766042|98.15823|16.05686|15.86124|12.43314|-15.30044|50.46446|30.16671|0.216287|0.5069379|0.1006717|0.0453096|0.0532257|0.0432356|0.8116184|2.2225721|0.0770484|0.0964849|0.1792882|0.078196|0.0292482|0.88606|1.08654|1.0696787|-3.0609506|0.72039|96.08614|2.15333|0.38319|34.98831|0.0110996|0.0127531|0.0740211|0.3004791 2025-01-05 11:31:06|1998|29668|/equities/regional-management-corp|RM|USD|United States|Financial|Consumer Finance|569530000|R2000GROWTH/R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 11:31:12|1999|30915|/equities/retractable-technologies-inc|RVP|USD|United States|Healthcare|Health Care Equipment & Supplies|233990000|R2000GROWTH|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 11:31:15|2000|1131556|/equities/mohawk-group-holdings-inc|ATER|USD|United States|Consumer Discretionary|Household Durables|207980000|R2000GROWTH|16.4133|1.47528|13.2029|-34.73225|6.17196|8.95453|0.3497326|0.3414886|0.0736632|0.0930502|0.0344844|0.0626174|0.0217106|0.0545635|113.77231|2.35105|2.33715|39.04344|10.23221|8.10809|4.22486|0.215252|0.4921368|0.0317064|0.0535343|0.0856338|0.1059899|1.0561662|0.076032|0.0972584|0.042209|0.0022852|0.055618|0.0470115|0.81273|1.60015|1.3977121|1.94725|1.0151|4.04348|1.18292|0.03184|8.84003|0.0172362|0.0179718|-0.0536312|0.6561365 2025-01-05 11:31:22|2001|6389|/equities/bed-bath---beyond-inc|BBBY|USD|United States|Consumer Discretionary|Specialty Retail|1460000000|R2000GROWTH/R2000VALUE|57.64773|2.56444|13.10549|23.9122|20.42968|-3.73782|0.4142061|0.4059427|0.1316554|-0.1120283|0.1219725|-0.1238541|0.0919456|-0.1528165|810.58398|93.23587|92.83235|424.69667|386.23627|255.4281|155.86164|1.2317311|5.8358482|0.1153755|0.1086822|0.1543322|0.1642287|0.6807374|0.2412647|0.1267123|0.0541833|0.0289023|0.075472|0.0700289|0.58615|1.43398|2.6523385|3.0467507|1.46558|4.0452|0.44075|0.03279|38.29019|0.0180819|0.0190163|0.1409731|0.4008453 2025-01-05 11:31:25|2002|41231|/equities/puma-biotechnlgy|PBYI|USD|United States|Healthcare|Biotechnology|123970000|R2000GROWTH|28.1707|7.23053|100.48524|84.3316|-54.96182|-5.40706|0.6926871|0.5069659|0.2091665|-0.1567759|0.2260865|-0.2047367|0.2028236|-0.2200095|183.83366|16.6666|16.60788|183.07763|29.73776|33.47811|27.22006|0.3257129|0.3250647|0.0959373|0.1000938|0.2147124|0.2065454|2.6607858|0.2766695|0.0589377|0.1349912|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.62445|-3.6820458|0.6021|2.27968|9.50626|1.45795|5.06156|0.017355|0.0270703|0.1002807|0.6862846 2025-01-05 11:31:27|2003|40984|/equities/enanta-pharmaceuticals-inc|ENTA|USD|United States|Healthcare|Biotechnology|1520000000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:31:32|2004|20627|/equities/carriage-services-inc|CSV|USD|United States|Consumer Discretionary|Diversified Consumer Services|1070000000|R2000GROWTH/R2000VALUE|31.94421|3.60379|19.80529|23.06878|24.33381|-11.83054|0.5465668|0.5355453|0.2003751|0.1969052|0.1711015|0.1654268|0.1280685|0.1274325|160.83281|10.60034|10.53853|105.84852|64.59192|29.02811|21.75762|1.3759721|1.3959331|0.1021545|0.096896|0.1804696|0.1691927|0.0335446|0.0357068|0.1039631|0.0234513|0.0184928|0.0455194|0.0176045|0.6204|0.98963|2.6770323|3.1379711|0.78127|5.75666|37.16067|4.38796|11.6291|0.0221325|0.0251163|0.1008604|0.7750203 2025-01-05 11:31:34|2005|1172949|/equities/honest-company|HNST|USD|United States|Consumer Staples|Personal Products|736420000|R2000GROWTH/R2000VALUE|57.64773|2.56444|13.10549|23.9122|20.42968|-3.73782|0.4142061|0.4059427|0.1316554|-0.1120283|0.1219725|-0.1238541|0.0919456|-0.1528165|810.58398|93.23587|92.83235|424.69667|386.23627|255.4281|155.86164|1.2317311|5.8358482|0.1153755|0.1086822|0.1543322|0.1642287|0.6807374|0.2412647|0.1267123|0.0541833|0.0289023|0.075472|0.0700289|0.58615|1.43398|2.6523385|3.0467507|1.46558|4.0452|0.44075|0.03279|38.29019|0.0180819|0.0190163|0.1409731|0.4008453 2025-01-05 11:31:36|2006|16840|/equities/osi-systems|OSIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1670000000|R2000GROWTH/R2000VALUE|30.65918|7.36798|15.19256|26.89389|4.1891|8.03256|0.4066769|0.400901|0.0504488|-0.0083713|0.043619|-0.0120771|0.0042881|-0.0596292|1220.08705|234.46361|234.40036|2383.62949|2336.93292|428.38603|334.78137|0.1339825|0.1363423|0.0761185|0.0762948|0.0985445|0.1052743|-0.0321235|0.0720627|0.0990234|0.07322|-0.0003263|0.0653152|0.0416115|3.21359|4.0668|0.3304225|0.4434579|0.75102|3.66695|22.17126|5.21334|5.62307|0.0106597|0.0150943|0.010568|0.3163839 2025-01-05 11:31:42|2007|1175112|/equities/imago-biosciences|IMGO|USD|United States|Healthcare|Biotechnology|794970000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:31:44|2008|1163393|/equities/churchill-capital-iii-corp|MPLN|USD|United States|Healthcare|Health Care Technology|2830000000|R2000GROWTH/R2000VALUE|32.00194|6.63861|21.90597|30.97565|6.83195|-4.40606|0.521832|0.4979272|0.2186954|0.1458661|0.2008468|0.0904644|0.1606706|0.0207608|341.72413|32.64345|32.3172|225.23176|137.36945|89.80922|54.64031|0.2245421|0.4707089|0.0831714|0.088805|0.127924|0.1244823|0.2958451|0.5604538|0.0908454|0.0774981|0.0841697|0.1112102|0.0629479|1.20471|1.6684|0.855803|0.8799274|0.6512|22.53428|7.42056|0.81885|7.86402|0.0091361|0.0098666|0.0744246|0.2627918 2025-01-05 11:31:46|2009|1174984|/equities/f45-training-holdings|FXLV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|986140000|R2000GROWTH/R2000VALUE|28.31655|5.29019|50.6298|31.0623|-9.53541|6.24786|0.5133697|0.3917117|0.2454813|-0.1360974|0.2010724|-0.3544845|0.1599731|-0.3766042|98.15823|16.05686|15.86124|12.43314|-15.30044|50.46446|30.16671|0.216287|0.5069379|0.1006717|0.0453096|0.0532257|0.0432356|0.8116184|2.2225721|0.0770484|0.0964849|0.1792882|0.078196|0.0292482|0.88606|1.08654|1.0696787|-3.0609506|0.72039|96.08614|2.15333|0.38319|34.98831|0.0110996|0.0127531|0.0740211|0.3004791 2025-01-05 11:31:51|2010|1174595|/equities/monte-rosa-therapeutics|GLUE|USD|United States|Healthcare|Biotechnology|949650000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:31:54|2011|1127852|/equities/greenbox-pos|GBOX|USD|United States|Information Technology|IT Services|181350000|R2000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 11:31:56|2012|17450|/equities/united-natural-foods|UNFI|USD|United States|Consumer Staples|Food & Staples Retailing|2850000000|R2000GROWTH/R2000VALUE|30.65262|0.83817|11.17386|27.9942|6.36065|9.59303|0.2458585|0.2467849|0.0407452|0.0414688|0.0341425|0.0291385|0.023328|0.0214085|567.44087|8.3937|8.38166|123.96482|48.77219|52.25888|27.20609|0.2142566|0.1736221|0.0617314|0.0508675|0.1132133|0.1053301|5.0651048|0.1538827|0.1496802|0.0511727|0.051625|0.065156|0.10569|0.32309|0.90925|0.6520447|1.1272583|2.26132|11.75339|10.22081|0.18352|62.95952|0.0139544|0.0212238|0.03313|0.3709919 2025-01-05 11:31:58|2013|16273|/equities/harmonic-inc|HLIT|USD|United States|Information Technology|Communications Equipment|1210000000|R2000GROWTH/R2000VALUE|34.61371|6.83407|67.82487|25.07685|19.72239|2.02096|0.5650598|0.5550089|0.2103727|0.1925422|0.1810822|0.1645122|0.1499507|0.1294434|33.59494|3.38031|3.30203|20.4075|7.28392|7.15072|7.04718|0.6038644|2.9744668|0.1061523|0.1172022|0.1838135|0.1960633|-1.3458708|0.1163858|0.1073091|0.0074221|0.0171014|0.073398|-0.0003619|1.49763|2.08387|1.3336833|1.6538054|0.64051|3.76298|1.01506|0.1608|5.69862|0.0178723|0.0205242|0.0535553|0.1007623 2025-01-05 11:32:05|2014|1175599|/equities/european-wax-center|EWCZ|USD|United States|Consumer Discretionary|Diversified Consumer Services|1050000000|R2000GROWTH/R2000VALUE|31.94735|3.60338|19.80712|23.07123|24.33571|-11.83193|0.5465858|0.5355346|0.2008074|0.1971019|0.1713488|0.1656189|0.1283172|0.1276205|160.84718|10.60139|10.53957|105.85796|64.59767|29.03069|21.75959|1.3762085|1.3961189|0.1022163|0.096941|0.1806|0.1692475|0.0335054|0.0356387|0.1039724|0.023437|0.0185|0.045523|0.0175458|0.62019|0.98939|2.6772512|3.1382192|0.78132|5.75703|37.16399|4.38837|11.6295|0.0221344|0.0251186|0.1008695|0.7750896 2025-01-05 11:32:07|2015|962503|/equities/oncocyte-corp|OCX|USD|United States|Healthcare|Biotechnology|200140000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:32:09|2016|1173520|/equities/dot-therapeutics2|DAWN|USD|United States|Healthcare|Biotechnology|1040000000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:32:11|2017|6428|/equities/novellus-sys|ALPN|USD|United States|Healthcare|Biotechnology|404700000|R2000GROWTH|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:32:13|2018|1174489|/equities/century-therapeutics|IPSC|USD|United States|Healthcare|Biotechnology|866610000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:32:18|2019|1175509|/equities/nuvalent|NUVL|USD|United States|Healthcare|Biotechnology|919330000|R2000GROWTH/R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:32:20|2020|1164147|/equities/acutus-medical-inc|AFIB|USD|United States|Healthcare|Health Care Equipment & Supplies|95320000|R2000GROWTH|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 11:32:23|2021|16554|/equities/lexicon-pharmaceuticals|LXRX|USD|United States|Healthcare|Biotechnology|586650000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:32:29|2022|1095921|/equities/capitol-invest-iv-a|CTOS|USD|United States|Industrials|Trading Companies & Distributors|1980000000|R2000GROWTH/R2000VALUE|57.64429|2.56438|13.10529|23.91349|20.42905|-3.73747|0.414214|0.4059506|0.1316488|-0.1120277|0.1219669|-0.1238529|0.0919412|-0.1528141|810.55071|93.23201|92.82851|424.67919|386.22038|255.4176|155.85522|1.2316754|5.8355954|0.11537|0.1086722|0.1543229|0.1642161|0.6807942|0.2412894|0.1267071|0.0541933|0.028908|0.0754775|0.0700406|0.58614|1.43395|2.6522448|3.0466563|1.46558|4.04511|0.44076|0.03279|38.28655|0.0180811|0.0190155|0.1409673|0.4008288 2025-01-05 11:32:36|2023|31071|/equities/jth-holding-inc|FRG|USD|United States|Consumer Discretionary|Multiline Retail|2100000000|R2000GROWTH/R2000VALUE|57.64429|2.56438|13.10529|23.91349|20.42905|-3.73747|0.414214|0.4059506|0.1316488|-0.1120277|0.1219669|-0.1238529|0.0919412|-0.1528141|810.55071|93.23201|92.82851|424.67919|386.22038|255.4176|155.85522|1.2316754|5.8355954|0.11537|0.1086722|0.1543229|0.1642161|0.6807942|0.2412894|0.1267071|0.0541933|0.028908|0.0754775|0.0700406|0.58614|1.43395|2.6522448|3.0466563|1.46558|4.04511|0.44076|0.03279|38.28655|0.0180811|0.0190155|0.1409673|0.4008288 2025-01-05 11:32:37|2024|1163493|/equities/greenwich-lifesciences-inc|GLSI|USD|United States|Healthcare|Biotechnology|319290000|R2000GROWTH|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:32:39|2025|20984|/equities/chicos-fas-inc|CHS|USD|United States|Consumer Discretionary|Specialty Retail|659280000|R2000GROWTH/R2000VALUE|57.64773|2.56444|13.10549|23.9122|20.42968|-3.73782|0.4142061|0.4059427|0.1316554|-0.1120283|0.1219725|-0.1238541|0.0919456|-0.1528165|810.58398|93.23587|92.83235|424.69667|386.23627|255.4281|155.86164|1.2317311|5.8358482|0.1153755|0.1086822|0.1543322|0.1642287|0.6807374|0.2412647|0.1267123|0.0541833|0.0289023|0.075472|0.0700289|0.58615|1.43398|2.6523385|3.0467507|1.46558|4.0452|0.44075|0.03279|38.29019|0.0180819|0.0190163|0.1409731|0.4008453 2025-01-05 11:32:41|2026|1162157|/equities/avidity-biosciences-inc|RNA|USD|United States|Healthcare|Biotechnology|1110000000|R2000GROWTH/R2000VALUE|28.17071|7.23053|100.48528|84.33163|-54.96184|-5.40706|0.6926874|0.5069661|0.2091666|-0.1567759|0.2260866|-0.2047368|0.2028237|-0.2200096|183.83374|16.6666|16.60789|183.0777|29.73778|33.47813|27.22007|0.3257131|0.3250648|0.0959374|0.1000939|0.2147125|0.2065455|2.6607869|0.2766696|0.0589378|0.1349913|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.6244507|-3.6820473|0.6021|2.27968|9.50627|1.45795|5.06156|0.0173551|0.0270703|0.1002807|0.6862849 2025-01-05 11:32:45|2027|1169493|/equities/viant-technology|DSP|USD|United States|Information Technology|Software|130850000|R2000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 11:32:50|2028|100169|/equities/hennessy-capital|BLBD|USD|United States|Industrials|Machinery|499980000|R2000GROWTH/R2000VALUE|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 11:32:52|2029|1075232|/equities/kiniksa-pharmaceuticals-ltd|KNSA|USD|United States|Healthcare|Biotechnology|810820000|R2000GROWTH/R2000VALUE|28.17071|7.23053|100.48528|84.33163|-54.96184|-5.40706|0.6926874|0.5069661|0.2091666|-0.1567759|0.2260866|-0.2047368|0.2028237|-0.2200096|183.83374|16.6666|16.60789|183.0777|29.73778|33.47813|27.22007|0.3257131|0.3250648|0.0959374|0.1000939|0.2147125|0.2065455|2.6607869|0.2766696|0.0589378|0.1349913|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.6244507|-3.6820473|0.6021|2.27968|9.50627|1.45795|5.06156|0.0173551|0.0270703|0.1002807|0.6862849 2025-01-05 11:32:54|2030|1169945|/equities/neximmune|NEXI|USD|United States|Healthcare|Biotechnology|104700000|R2000GROWTH/R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:32:57|2031|15966|/equities/us-ecology|ECOL|USD|United States|Industrials|Commercial Services & Supplies|998550000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 11:32:59|2032|995706|/equities/varex-imaging-corp|VREX|USD|United States|Healthcare|Health Care Equipment & Supplies|1250000000|R2000GROWTH/R2000VALUE|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 11:33:01|2033|989524|/equities/fb-financial-corp|FBK|USD|United States|Financial|Banks|2090000000|R2000GROWTH/R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 11:33:03|2034|16699|/equities/nathans-famous|NATH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|240280000|R2000GROWTH/R2000VALUE|28.31655|5.29019|50.6298|31.0623|-9.53541|6.24786|0.5133697|0.3917117|0.2454813|-0.1360974|0.2010724|-0.3544845|0.1599731|-0.3766042|98.15823|16.05686|15.86124|12.43314|-15.30044|50.46446|30.16671|0.216287|0.5069379|0.1006717|0.0453096|0.0532257|0.0432356|0.8116184|2.2225721|0.0770484|0.0964849|0.1792882|0.078196|0.0292482|0.88606|1.08654|1.0696787|-3.0609506|0.72039|96.08614|2.15333|0.38319|34.98831|0.0110996|0.0127531|0.0740211|0.3004791 2025-01-05 11:33:06|2035|1175510|/equities/omega-therapeutics|OMGA|USD|United States|Healthcare|Biotechnology|541290000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:33:10|2036|17154|/equities/southern-first|SFST|USD|United States|Financial|Banks|494510000|R2000GROWTH/R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 11:33:12|2037|1011772|/equities/cars-com-inc|CARS|USD|United States|Communication Services|Interactive Media & Services|1110000000|R2000GROWTH/R2000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 11:33:15|2038|17272|/equities/sterling-construc|STRL|USD|United States|Industrials|Construction & Engineering|757300000|R2000GROWTH/R2000VALUE|62.7399|1.5539|10.60741|19.42834|4.35704|-25.37517|0.2673113|0.2639368|0.069157|0.0576719|0.0431765|0.0474217|0.0211705|0.0316804|293.00802|2.74092|2.68845|113.07244|66.8905|37.55551|18.57293|0.1494659|0.1101317|0.0519461|0.039497|0.0940466|0.0738404|0.4801539|0.4393382|0.1134022|0.0960172|0.1111418|0.1449009|0.0881722|1.05972|1.32029|0.8522779|1.1289158|1.0547|442.73993|5.36929|0.14002|3.8195|0.0119364|0.0192881|0.1377538|0.2719222 2025-01-05 11:33:20|2039|1163492|/equities/fathom-holdings-inc|FTHM|USD|United States|Real Estate|Real Estate Management & Development|331260000|R2000GROWTH|5.99714|7.20516|140.54686|23.99044|2.01247|10.42986|0.4010153|0.3887222|0.1486225|0.0058487|-0.0246535|0.3350455|-0.0477794|0.0559808|608.68764|38.20221|38.17097|415.49326|385.7734|70.39846|50.70344|-0.0898653|0.0426266|0.0073684|0.0194661|0.028406|0.035492|0.757791|0.2443061|-0.0281658|0.1085323|0.1744571|0.0661061|0.0153698|0.8161|1.93926|0.8865394|1.5783204|0.42146|13.81351|28.60699|4.36696|16.51988|0.0285502|0.0305971|-0.0750092|0.1576803 2025-01-05 11:33:22|2040|1171270|/equities/joann|JOAN|USD|United States|Consumer Discretionary|Specialty Retail|427460000|R2000GROWTH|57.64429|2.56438|13.10529|23.91349|20.42905|-3.73747|0.414214|0.4059506|0.1316488|-0.1120277|0.1219669|-0.1238529|0.0919412|-0.1528141|810.55071|93.23201|92.82851|424.67919|386.22038|255.4176|155.85522|1.2316754|5.8355954|0.11537|0.1086722|0.1543229|0.1642161|0.6807942|0.2412894|0.1267071|0.0541933|0.028908|0.0754775|0.0700406|0.58614|1.43395|2.6522448|3.0466563|1.46558|4.04511|0.44076|0.03279|38.28655|0.0180811|0.0190155|0.1409673|0.4008288 2025-01-05 11:33:27|2041|40982|/equities/customers-bancorp-inc|CUBI|USD|United States|Financial|Banks|2120000000|R2000GROWTH/R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 11:33:30|2042|1052401|/equities/livexlive-media|LVO|USD|United States|Communication Services|Entertainment|101490000|R2000GROWTH|43.99657|2.26232|-3.35856|16.86211|-19.15423|-19.70004|0.411718|0.4052815|0.1102321|0.0304081|0.1093083|0.1684764|0.0789252|0.144129|202.3054|2.70895|2.67177|136.12096|-9.09472|44.71607|2.82315|0.0569369|0.1945591|0.0248761|0.0242783|0.0575814|0.0494273|2.2991341|-0.0120686|-0.0155336|0.1189333|0.7905564|0.1202169|0.2903574|1.04202|1.28452|1.4235074|-4.8136075|0.52408|13.67158|2.81409|0.17674|6.70163|0.0101372|0.0158215|-0.0075789|-1.1067694 2025-01-05 11:33:32|2043|949621|/equities/kempharm-inc|KMPH|USD|United States|Healthcare|Pharmaceuticals|307630000|R2000GROWTH/R2000VALUE|28.17071|7.23053|100.48528|84.33163|-54.96184|-5.40706|0.6926874|0.5069661|0.2091666|-0.1567759|0.2260866|-0.2047368|0.2028237|-0.2200096|183.83374|16.6666|16.60789|183.0777|29.73778|33.47813|27.22007|0.3257131|0.3250648|0.0959374|0.1000939|0.2147125|0.2065455|2.6607869|0.2766696|0.0589378|0.1349913|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.6244507|-3.6820473|0.6021|2.27968|9.50627|1.45795|5.06156|0.0173551|0.0270703|0.1002807|0.6862849 2025-01-05 11:33:34|2044|946348|/equities/summit-therapeutics-plc|SMMT|USD|United States|Healthcare|Biotechnology|262850000|R2000GROWTH|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:33:40|2045|1175431|/equities/tgpx-holdings-i-llc|COOK|USD|United States|Consumer Discretionary|Household Durables|1430000000|R2000GROWTH/R2000VALUE|16.4133|1.47528|13.2029|-34.73225|6.17196|8.95453|0.3497326|0.3414886|0.0736632|0.0930502|0.0344844|0.0626174|0.0217106|0.0545635|113.77231|2.35105|2.33715|39.04344|10.23221|8.10809|4.22486|0.215252|0.4921368|0.0317064|0.0535343|0.0856338|0.1059899|1.0561662|0.076032|0.0972584|0.042209|0.0022852|0.055618|0.0470115|0.81273|1.60015|1.3977121|1.94725|1.0151|4.04348|1.18292|0.03184|8.84003|0.0172362|0.0179718|-0.0536312|0.6561365 2025-01-05 11:33:42|2046|20753|/equities/gamco-investors-inc|GBL|USD|United States|Financial|Capital Markets|651990000|R2000GROWTH|4.28666|0.98188|1.65838|2.5403|0.88921|-0.17835|0.5998932|0.1057621|0.0515064|0.0555039|0.0468028|0.0533204|0.0355211|0.043585|9.39607|25.80624|25.7791|15.69973|126.90482|20.29624|-3.33185|0.027132|0.0383607|0.0053645|0.0063808|0.0126145|0.0134716|83.9471256|0.5818276|0.0080199|0.069325|0.1524609|0.0186997|0.0091573|0.21622|19.13104|0.266839|0.4768468|0.03097|0.30726|0.48207|0.1613|0.50467|0.0272913|0.0047164|0.0151771|0.1140642 2025-01-05 11:33:47|2047|1012040|/equities/athenex|ATNX|USD|United States|Healthcare|Biotechnology|148670000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:33:49|2048|42975|/equities/midas-gold-corp.|PPTA|CAD|Canada|Materials|Metals & Mining|379540000|R2000GROWTH|10.63551|190.65234|-23.48204|4.33146|1.69288|1.10306|0.421607|1.1342607|-98.0013871|65.1540374|-117.9266902|79.7642876|-117.9593188|-18.7527569|5.28478|0.84512|0.83277|11.09136|18.48334|1.344|1.50412|-0.0461775|-0.0309304|-0.032536|-0.3328192|0.0017256|0.0030229|1.0564803|2.0962072|0.0206207|0.1752426|0.1558387|0.059659|0.0952595|2.96429|6.3248|0.1099684|0.1157596|0.26106|15.12305|1.18436|0.48745|167.14685|0.010663|0.0667797|-0.0256682|0.2008285 2025-01-05 11:33:51|2049|17420|/equities/universal-trucklo|ULH|USD|United States|Industrials|Road & Rail|507700000|R2000GROWTH/R2000VALUE|21.68498|2.8757|12.20601|16.9438|5.01469|45.90333|0.3352461|0.3381217|0.1911261|0.210358|0.169002|0.1974595|0.1331335|0.1576289|425.63701|37.60101|37.51731|414.69474|359.01251|45.11502|52.56531|0.2199553|0.3136384|0.075774|0.1011908|0.1178173|0.1505113|-0.2266115|-0.2149122|0.1363693|0.0470987|-0.0597919|0.0483285|0.0406704|0.98579|1.2381|0.8253393|1.1096973|0.83188|51.76245|6.38855|1.12772|11.12622|0.0450169|0.0333583|0.0682087|0.505968 2025-01-05 11:33:54|2050|31013|/equities/chemocentryx-inc|CCXI|USD|United States|Healthcare|Biotechnology|2550000000|R2000GROWTH/R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:33:56|2051|1097841|/equities/amci-acquisition-corp|ADN|USD|United States|Industrials|Electrical Equipment|359290000|R2000GROWTH/R2000VALUE|-164.19397|3.88307|30.43939|18.09843|6.6845|-20.42906|0.203784|0.2229469|-0.0630048|-0.0316056|-0.0791092|-0.077499|-0.0713081|-0.2079456|41.11782|2.71067|2.58552|22.86763|20.06746|8.87784|3.048|0.054005|0.1076191|0.0230602|-0.0026143|0.0520277|0.0770581|-0.3592291|0.8959596|-0.0678767|-0.0353948|-0.0209809|0.185103|0.282669|2.21844|2.94423|0.9119627|0.9840731|0.57764|5.53152|0.70101|0.04317|4.76219|0.0015794|0.002866|-0.2203337|0.0078645 2025-01-05 11:33:58|2052|17196|/equities/sharps-compliance|SMED|USD|United States|Healthcare|Health Care Providers & Services|137100000|R2000GROWTH|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 11:34:05|2053|1008723|/equities/warrior-met-coal-inc|HCC|USD|United States|Materials|Metals & Mining|1320000000|R2000GROWTH/R2000VALUE|12.36745|94.81301|35.83125|41.64368|2.61541|3.14941|0.3910345|0.4143003|-0.7796923|-0.1510213|-0.5611512|-0.1620228|-0.6417001|-0.332167|11521.50615|270.89663|270.11447|8599.57207|7888.15629|1244.34118|1110.70533|0.0701311|0.2001967|0.0571388|0.0858187|0.1077701|0.1302631|0.3658419|0.2682854|0.0474152|0.0626393|0.0542416|0.0822632|0.1245852|2.04448|2.89505|0.3633692|0.4654527|0.65248|9.47029|2026.85369|38.6345|41.54959|0.0322056|0.0449632|-0.0028279|0.1174665 2025-01-05 11:34:12|2054|44411|/equities/nmi-holding|NMIH|USD|United States|Financial|Thrifts & Mortgage Finance|1870000000|R2000GROWTH/R2000VALUE|14.70571|1.70845|7.95177|8.21187|2.54963|0.97526|0.2974492|0.2428169|0.1578713|0.127449|0.1369777|0.1149315|0.1097804|0.0911784|441.00087|32.64361|32.46081|298.70256|238.93515|228.13668|45.5531|0.1627283|0.1388292|0.0283026|0.0226183|0.1188865|0.0855546|1.2917593|0.5940445|0.1165785|0.1605115|0.1653199|0.0348761|-0.0085594|3.1288|5.19023|0.5350815|0.664773|0.24978|1.69167|11.22541|1.16938|674.93311|0.024476|0.0359155|0.1001248|0.3376319 2025-01-05 11:34:14|2055|1171962|/equities/design-therapeutics|DSGN|USD|United States|Healthcare|Biotechnology|1180000000|R2000GROWTH/R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:34:16|2056|1176340|/equities/via-renewables|VIA|USD|United States|Utilities|Electric Utilities|177990000|R2000GROWTH/R2000VALUE|13.92467|5.47211|6.27053|-1.11564|2.58541|8.48709|0.4498905|0.3455307|0.0172297|-0.0207188|0.0205292|-0.0537374|0.0922141|-0.0143916|769.70006|-18.50654|-19.27662|367.82569|336.33944|42.30762|133.447|0.1061971|0.0758154|0.0247657|0.0195353|0.0519224|0.0420187|1.3997614|0.6204276|0.0270064|0.0321938|-0.0547225|0.0492098|0.0997589|0.51538|1.01683|1.2019714|1.4199032|0.25834|10.22423|9.05106|4.07763|6.60038|0.0275073|0.0317688|0.1052974|0.4528919 2025-01-05 11:34:19|2057|959850|/equities/enerjex-resources-inc|UAVS|USD|United States|Capital Goods|Aerospace & Defense|118240000|R2000GROWTH/R2000VALUE|29.21652|9.09976|3.9535|35.3679|2.70548|90.71355|0.2695933|0.2436334|-0.8121255|-6.5672221|-0.4795734|-6.9302807|-0.4953131|-6.9420082|84.53974|6.79446|6.74342|22.05746|-16.78818|9.49098|8.75251|0.1504567|-1.4404711|0.0375613|0.027364|0.0828269|0.0794485|0.0678686|17.2969335|0.0416939|0.17337|0.1339518|0.0452511|0.0403075|0.77023|1.49476|0.5644163|0.0561482|0.62235|5.10399|0.36056|0.02271|5.29389|0.0104056|0.0132743|0.1326944|0.3728858 2025-01-05 11:34:22|2058|1175508|/equities/immuneering|IMRX|USD|United States|Healthcare|Biotechnology|425600000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:34:24|2059|949610|/equities/transenterix-inc|ASXC|USD|United States|Healthcare|Health Care Equipment & Supplies|260170000|R2000GROWTH/R2000VALUE|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 11:34:26|2060|1081600|/equities/neuronetics|STIM|USD|United States|Healthcare|Health Care Equipment & Supplies|117600000|R2000GROWTH/R2000VALUE|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 11:34:29|2061|1171266|/equities/innovage-holding|INNV|USD|United States|Healthcare|Health Care Providers & Services|677580000|R2000GROWTH|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 11:34:33|2062|991229|/equities/m-iii-acquisition-corp|IEA|USD|United States|Industrials|Construction & Engineering|441370000|R2000GROWTH/R2000VALUE|62.7399|1.5539|10.60741|19.42834|4.35704|-25.37517|0.2673113|0.2639368|0.069157|0.0576719|0.0431765|0.0474217|0.0211705|0.0316804|293.00802|2.74092|2.68845|113.07244|66.8905|37.55551|18.57293|0.1494659|0.1101317|0.0519461|0.039497|0.0940466|0.0738404|0.4801539|0.4393382|0.1134022|0.0960172|0.1111418|0.1449009|0.0881722|1.05972|1.32029|0.8522779|1.1289158|1.0547|442.73993|5.36929|0.14002|3.8195|0.0119364|0.0192881|0.1377538|0.2719222 2025-01-05 11:34:40|2063|15857|/equities/commercial-vehicl|CVGI|USD|United States|Industrials|Machinery|265810000|R2000GROWTH/R2000VALUE|47.03077|5.98966|29.89352|153.67946|8.58825|7.96726|0.1772317|0.155567|0.03773|-5.4662597|0.036136|-5.6872578|0.0449033|-5.5181935|10806.06609|677.15753|608.38678|6216.39749|5031.69123|1209.63579|-43.83115|0.1571087|0.1008446|0.0709968|0.0551807|0.0778499|0.0783831|0.21875|0.258733|0.0966515|0.083396|0.0761779|0.2055003|0.1725865|0.90123|1.57193|0.2432705|0.6096128|0.79339|5.68646|65.89747|-6.64397|24.66222|0.0111783|0.0199693|0.309595|0.144473 2025-01-05 11:34:45|2064|1082134|/equities/hyrecar|HYRE|USD|United States|Industrials|Road & Rail|101310000|R2000GROWTH|-0.53126|3.12045|-10.94168|69.40956|-2.39261|-2.32579|0.6306186|0.4989231|0.4828487|0.2465514|0.45218|0.1696026|0.4663976|0.0766539|104.09823|30.10561|30.05114|197.4324|170.16854|12.47615|9.90034|11.7434095|37.9710246|0.1027049|0.0784641|0.1224976|0.0648943|6.2255273|1.8794799|0.0771733|-0.2912504|0.0899379|0.2360417|0.1423259|1.45858|2.36006|0.1823684|0.2493813|0.24685|2.61368|149.85007|136.87427|2983.17388|0.0046522|0.0213897|0.1178897|0.1607253 2025-01-05 11:34:48|2065|16644|/equities/mannkind-corp|MNKD|USD|United States|Healthcare|Biotechnology|1100000000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:34:54|2066|40324|/equities/oxis-international-inc|GTBP|USD|United States|Healthcare|Biotechnology|93050000|R2000GROWTH|28.17071|7.23053|100.48528|84.33163|-54.96184|-5.40706|0.6926874|0.5069661|0.2091666|-0.1567759|0.2260866|-0.2047368|0.2028237|-0.2200096|183.83374|16.6666|16.60789|183.0777|29.73778|33.47813|27.22007|0.3257131|0.3250648|0.0959374|0.1000939|0.2147125|0.2065455|2.6607869|0.2766696|0.0589378|0.1349913|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.6244507|-3.6820473|0.6021|2.27968|9.50627|1.45795|5.06156|0.0173551|0.0270703|0.1002807|0.6862849 2025-01-05 11:35:00|2067|1174643|/equities/cvrx|CVRX|USD|United States|Healthcare|Health Care Equipment & Supplies|248900000|R2000GROWTH/R2000VALUE|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 11:35:05|2068|1121161|/equities/harpoon-therapeutics-inc|HARP|USD|United States|Healthcare|Biotechnology|247250000|R2000GROWTH|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:35:12|2069|961627|/equities/cerecor-inc|AVTX|USD|United States|Healthcare|Biotechnology|190940000|R2000GROWTH/R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:35:14|2070|16511|/equities/lakeland-financial|LKFN|USD|United States|Financial|Banks|2030000000|R2000GROWTH/R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 11:35:17|2071|16310|/equities/huron-consulting|HURN|USD|United States|Industrials|Professional Services|1020000000|R2000GROWTH/R2000VALUE|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 11:35:24|2072|1174593|/equities/graphite-bio|GRPH|USD|United States|Healthcare|Biotechnology|721920000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:35:26|2073|985718|/equities/syros-pharmaceuticals-inc|SYRS|USD|United States|Healthcare|Biotechnology|201950000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:35:31|2074|17130|/equities/schnitzer-steel|SCHN|USD|United States|Materials|Metals & Mining|1440000000|R2000GROWTH/R2000VALUE|12.3967|95.00155|35.90639|41.69906|2.62185|3.15717|0.3919458|0.4152589|-0.7811608|-0.1512478|-0.5621816|-0.1622923|-0.6429039|-0.3327784|11544.40333|271.43688|270.65277|8616.64755|7903.81718|1246.81812|1112.92069|0.0703798|0.2007251|0.0573106|0.0860543|0.1080576|0.1306285|0.3659348|0.2686184|0.0474254|0.0624234|0.0542181|0.0824733|0.1250299|2.04984|2.90262|0.3644207|0.4667656|0.65468|9.49475|2030.86844|38.71105|41.6424|0.0322733|0.0450612|-0.0028335|0.1176992 2025-01-05 11:35:33|2075|20654|/equities/oxford-industries-inc|OXM|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1710000000|R2000GROWTH/R2000VALUE|38.59392|6.05773|25.3307|27.02962|7.97214|9.00716|0.6445782|0.6309886|0.2592433|0.23601|0.2535444|0.2249618|0.165847|0.1603756|177.54741|24.63418|24.59465|104.20727|42.53995|39.42194|39.77174|0.2594591|0.2465177|0.138293|0.1199641|0.1804749|0.1658446|-0.0339836|0.5103024|0.1658211|0.0509256|0.053758|0.1235043|0.1272746|1.46353|2.46012|0.3211413|0.8127159|0.80317|1.75359|1.2754|0.16194|20.87144|0.0098739|0.012718|0.1541554|0.446284 2025-01-05 11:35:35|2076|16976|/equities/pricesmart|PSMT|USD|United States|Consumer Staples|Food & Staples Retailing|2260000000|R2000GROWTH/R2000VALUE|40.7494|2.85247|21.48292|49.54253|9.26597|10.18562|0.3972515|0.3601573|0.0844279|0.0532716|0.0829921|0.050979|0.0680812|0.0423676|172.74513|6.29453|6.24336|37.46216|33.03713|12.91137|14.22912|0.2524628|0.2146357|0.0941204|0.066767|0.1458093|0.1094913|0.3922515|1.0508149|0.1845021|0.0957304|0.1011111|0.1714897|0.2466746|0.70049|1.09767|0.2722597|0.6567734|1.58558|9.22663|1.87557|0.12591|52.32155|0.0041889|0.0048857|0.0475414|0.1014716 2025-01-05 11:35:40|2077|100229|/equities/retrophin-i|TVTX|USD|United States|Healthcare|Biotechnology|1900000000|R2000GROWTH/R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:35:42|2078|32362|/equities/guess-inc|GES|USD|United States|Consumer Discretionary|Specialty Retail|1540000000|R2000GROWTH/R2000VALUE|57.64773|2.56444|13.10549|23.9122|20.42968|-3.73782|0.4142061|0.4059427|0.1316554|-0.1120283|0.1219725|-0.1238541|0.0919456|-0.1528165|810.58398|93.23587|92.83235|424.69667|386.23627|255.4281|155.86164|1.2317311|5.8358482|0.1153755|0.1086822|0.1543322|0.1642287|0.6807374|0.2412647|0.1267123|0.0541833|0.0289023|0.075472|0.0700289|0.58615|1.43398|2.6523385|3.0467507|1.46558|4.0452|0.44075|0.03279|38.29019|0.0180819|0.0190163|0.1409731|0.4008453 2025-01-05 11:35:43|2079|955540|/equities/babcock---wilcox-enterprises|BW|USD|United States|Industrials|Electrical Equipment|778070000|R2000GROWTH/R2000VALUE|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 11:35:46|2080|44403|/equities/marcus---mi|MMI|USD|United States|Real Estate|Real Estate Management & Development|2040000000|R2000GROWTH/R2000VALUE|5.99714|7.20516|140.5468|23.99043|2.01247|10.42985|0.4010151|0.388722|0.1486224|0.0058487|-0.0246535|0.3350454|-0.0477794|0.0559808|608.68739|38.20219|38.17096|415.49309|385.77324|70.39843|50.70342|-0.0898652|0.0426265|0.0073684|0.0194661|0.028406|0.035492|0.7577907|0.244306|-0.0281658|0.1085323|0.174457|0.066106|0.0153698|0.8161|1.93926|0.8865391|1.5783197|0.42146|13.81351|28.60697|4.36695|16.51987|0.0285502|0.0305971|-0.0750092|0.1576802 2025-01-05 11:35:49|2081|1175173|/equities/absci|ABSI|USD|United States|Healthcare|Life Sciences Tools & Services|759250000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:35:54|2082|16375|/equities/intl-fcstone-inc|SNEX|USD|United States|Financial|Capital Markets|1220000000|R2000GROWTH/R2000VALUE|4.28666|0.98188|1.65838|2.5403|0.88921|-0.17835|0.5998932|0.1057621|0.0515064|0.0555039|0.0468028|0.0533204|0.0355211|0.043585|9.39607|25.80624|25.7791|15.69973|126.90482|20.29624|-3.33185|0.027132|0.0383607|0.0053645|0.0063808|0.0126145|0.0134716|83.9471256|0.5818276|0.0080199|0.069325|0.1524609|0.0186997|0.0091573|0.21622|19.13104|0.266839|0.4768468|0.03097|0.30726|0.48207|0.1613|0.50467|0.0272913|0.0047164|0.0151771|0.1140642 2025-01-05 11:35:59|2083|960941|/equities/american-brewing-company-inc|NBEV|USD|United States|Consumer Staples|Beverages|151220000|R2000GROWTH/R2000VALUE|25.02497|3.28906|17.96997|33.01866|6.38733|-13.18569|0.5238233|0.5221412|0.2164256|0.2165067|0.1875226|0.1826049|0.1348442|0.1426884|195.80401|7.70365|7.69649|113.54802|26.70708|21.03081|23.47192|0.2684412|0.2737852|0.0716941|0.0760715|0.1273613|0.1214205|-0.1870086|0.4773532|0.0430362|0.0033023|0.0195347|0.067961|0.0909335|0.73647|1.16983|1.1647618|1.3539742|0.5627|5.11235|2.66381|0.2266|17.56169|0.0257514|0.0263427|0.3259304|0.6273752 2025-01-05 11:36:07|2084|20559|/equities/american-vanguard-corp|AVD|USD|United States|Materials|Chemicals|507000000|R2000GROWTH/R2000VALUE|-5.27954|31.67419|204.87144|-9.2203|5.44385|-839.69637|0.3671316|0.3678324|-0.623616|0.0261243|0.210759|0.0707248|0.247078|-0.0182942|338.62845|31.2794|31.19599|327.06341|239.24061|80.90663|60.28706|0.1235483|0.1507113|0.0557702|0.0619688|0.0853365|0.0933875|0.0087299|0.0520492|-0.0047391|0.018727|-0.0309827|0.0624102|0.0766878|1.14826|1.82727|1.8563199|2.1347077|0.62043|5.18948|8.28624|1.23765|6.62027|0.0155448|0.0255421|0.0665968|-1.2591664 2025-01-05 11:36:10|2086|16775|/equities/novatel-wireless|INSG|USD|United States|Information Technology|Communications Equipment|612890000|R2000GROWTH/R2000VALUE|34.61371|6.83407|67.82487|25.07685|19.72239|2.02096|0.5650598|0.5550089|0.2103727|0.1925422|0.1810822|0.1645122|0.1499507|0.1294434|33.59494|3.38031|3.30203|20.4075|7.28392|7.15072|7.04718|0.6038644|2.9744668|0.1061523|0.1172022|0.1838135|0.1960633|-1.3458708|0.1163858|0.1073091|0.0074221|0.0171014|0.073398|-0.0003619|1.49763|2.08387|1.3336833|1.6538054|0.64051|3.76298|1.01506|0.1608|5.69862|0.0178723|0.0205242|0.0535553|0.1007623 2025-01-05 11:36:13|2087|20704|/equities/marine-products-corp|MPX|USD|United States|Consumer Discretionary|Leisure Products|424900000|R2000GROWTH|14.72861|2.04462|9.5165|10.14661|4.20956|19.53167|0.3612491|0.3072226|0.0395485|0.0594522|0.0070072|0.034252|-0.009083|0.016633|188.61251|11.50391|11.45304|165.02658|143.08469|30.43905|19.01421|0.095734|0.0536628|0.0475206|0.0762669|0.0996293|0.1245081|0.1149774|-0.2235565|0.0728629|-0.0611914|-0.0647348|0.0710908|0.0647226|0.8392|2.15544|0.699598|0.8104208|1.06824|2.74734|0.46592|-0.00396|17.18439|0.01236|0.0134764|0.0278969|0.2195053 2025-01-05 11:36:16|2088|942487|/equities/atara-biotherapeutics-inc|ATRA|USD|United States|Healthcare|Biotechnology|1390000000|R2000GROWTH/R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:36:18|2089|1156639|/equities/casper-sleep-inc|CSPR|USD|United States|Consumer Discretionary|Household Durables|278040000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 11:36:20|2090|1172579|/equities/neuropace|NPCE|USD|United States|Healthcare|Health Care Equipment & Supplies|245090000|R2000GROWTH|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 11:36:26|2091|17578|/equities/west-bancorp|WTBA|USD|United States|Financial|Banks|514360000|R2000GROWTH/R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 11:36:27|2092|1172382|/equities/karat-packaging|KRT|USD|United States|Industrials|Trading Companies & Distributors|400150000|R2000GROWTH|21.60286|1.50249|10.04299|27.0768|175959.00516|173145.66163|0.2476255|0.2536388|0.1057529|0.1105562|0.0751095|0.0836543|0.0754098|0.0698973|48.47942|2.78771|2.76652|17.34567|2.92649|2.80227|5.64348|4274.7229621|214.0204553|0.0561177|0.0560431|0.0797573|0.0990372|0.2493686|0.1352609|0.0378135|0.0041811|-0.0380771|0.0364086|0.0603332|16519.53798|1.49077|23732.1130116|26359.936467|0.78877|10.47893|0.38229|0.03535|6.31765|0.0262431|0.0265848|0.0062587|0.2962781 2025-01-05 11:36:29|2093|994715|/equities/drive-shack-inc|DS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|131690000|R2000GROWTH/R2000VALUE|28.37262|5.29174|50.65184|30.84621|-9.62214|6.17243|0.513624|0.3915582|0.2454327|-0.1366315|0.200957|-0.3553093|0.1598655|-0.3773668|98.25666|16.07549|15.87964|12.44823|-15.31976|50.52954|30.20312|0.2149667|0.5065439|0.1003784|0.045008|0.0528443|0.0429314|0.8168238|2.2248369|0.0765571|0.0989427|0.1791587|0.0781053|0.0291085|0.89091|1.09036|1.0709929|-3.0704476|0.71951|97.52149|2.15572|0.38361|35.35567|0.0111133|0.0127688|0.074112|0.3008483 2025-01-05 11:36:32|2094|15984|/equities/egain-communications|EGAN|USD|United States|Information Technology|Software|313260000|R2000GROWTH/R2000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 11:36:37|2095|1172510|/equities/akoya-biosciences|AKYA|USD|United States|Healthcare|Life Sciences Tools & Services|569650000|R2000GROWTH|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 11:36:39|2096|1173019|/equities/talaris-therapeutics|TALS|USD|United States|Healthcare|Biotechnology|632310000|R2000GROWTH/R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:36:42|2097|1163718|/equities/healthcare-merger|TLMD|USD|United States|Healthcare|Health Care Providers & Services|129140000|R2000GROWTH/R2000VALUE|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 11:36:44|2098|1174591|/equities/alpha-teknova|TKNO|USD|United States|Healthcare|Life Sciences Tools & Services|573680000|R2000GROWTH/R2000VALUE|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 11:36:47|2099|1174641|/equities/aerovate-therapeutics|AVTE|USD|United States|Healthcare|Biotechnology|287800000|R2000GROWTH/R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:36:49|2100|1175356|/equities/snap-one-holdings|SNPO|USD|United States|Consumer Discretionary|Household Durables|1600000000|R2000GROWTH/R2000VALUE|30.65918|7.36798|15.19256|26.89389|4.1891|8.03256|0.4066769|0.400901|0.0504488|-0.0083713|0.043619|-0.0120771|0.0042881|-0.0596292|1220.08705|234.46361|234.40036|2383.62949|2336.93292|428.38603|334.78137|0.1339825|0.1363423|0.0761185|0.0762948|0.0985445|0.1052743|-0.0321235|0.0720627|0.0990234|0.07322|-0.0003263|0.0653152|0.0416115|3.21359|4.0668|0.3304225|0.4434579|0.75102|3.66695|22.17126|5.21334|5.62307|0.0106597|0.0150943|0.010568|0.3163839 2025-01-05 11:36:53|2101|1175585|/equities/maxcyte-inc?cid=1175585|MXCT|USD|United Kingdom|Healthcare|Life Sciences Tools & Services|1030000000|R2000GROWTH/R2000VALUE|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 11:36:55|2102|15647|/equities/cass-information|CASS|USD|United States|Information Technology|IT Services|550880000|R2000GROWTH/R2000VALUE|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 11:36:57|2103|1174426|/equities/cyteir-therapeutics|CYT|USD|United States|Healthcare|Biotechnology|399120000|R2000GROWTH/R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:36:59|2104|1172511|/equities/biomea-fusion|BMEA|USD|United States|Healthcare|Biotechnology|216380000|R2000GROWTH|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:37:01|2105|995922|/equities/clipper-realty-inc|CLPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|159670000|R2000GROWTH/R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:37:07|2106|1167060|/equities/biodesix-inc|BDSX|USD|United States|Healthcare|Health Care Providers & Services|142970000|R2000GROWTH|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 11:37:12|2107|1169480|/equities/angion-biomedica|ANGN|USD|United States|Healthcare|Pharmaceuticals|86870000|R2000GROWTH|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:37:14|2108|1073097|/equities/ibex-holdings-ltd|IBEX|USD|United States|Information Technology|IT Services|228030000|R2000GROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 11:37:16|2109|15677|/equities/cross-country|CCRN|USD|United States|Healthcare|Health Care Providers & Services|1050000000|R2000GROWTH/R2000VALUE|32.00194|6.63861|21.90597|30.97565|6.83195|-4.40606|0.521832|0.4979272|0.2186954|0.1458661|0.2008468|0.0904644|0.1606706|0.0207608|341.72413|32.64345|32.3172|225.23176|137.36945|89.80922|54.64031|0.2245421|0.4707089|0.0831714|0.088805|0.127924|0.1244823|0.2958451|0.5604538|0.0908454|0.0774981|0.0841697|0.1112102|0.0629479|1.20471|1.6684|0.855803|0.8799274|0.6512|22.53428|7.42056|0.81885|7.86402|0.0091361|0.0098666|0.0744246|0.2627918 2025-01-05 11:37:17|2110|25321|/equities/imax-corp?cid=25321|IMAX|USD|Germany|Communication Services|Entertainment|1050000000|R2000GROWTH/R2000VALUE|44.71938|2.3222|-3.18283|17.19675|-18.99441|-17.35136|0.4113411|0.4044453|0.1102563|0.0301745|0.1088192|0.1668979|0.0788754|0.1430287|201.0042|2.69557|2.65743|135.52209|-8.87855|44.62059|2.8152|0.0567693|0.1932987|0.0248537|0.0241852|0.0574044|0.0491589|2.3039335|-0.0156208|-0.0154252|0.1088803|0.7852439|0.1202165|0.2951691|1.07612|1.32298|1.4145935|-4.7790642|0.52254|13.57619|2.79446|0.1755|6.89982|0.0100664|0.0157111|-0.0075261|-1.0990471 2025-01-05 11:37:24|2111|20175|/equities/clear-channel-outdoor-holdings-inc|CCO|USD|United States|Communication Services|Media|1560000000|R2000GROWTH/R2000VALUE|43.99657|2.26232|-3.35856|16.86211|-19.15423|-19.70004|0.411718|0.4052815|0.1102321|0.0304081|0.1093083|0.1684764|0.0789252|0.144129|202.3054|2.70895|2.67177|136.12096|-9.09472|44.71607|2.82315|0.0569369|0.1945591|0.0248761|0.0242783|0.0575814|0.0494273|2.2991341|-0.0120686|-0.0155336|0.1189333|0.7905564|0.1202169|0.2903574|1.04202|1.28452|1.4235074|-4.8136075|0.52408|13.67158|2.81409|0.17674|6.70163|0.0101372|0.0158215|-0.0075789|-1.1067694 2025-01-05 11:37:27|2112|1073037|/equities/unum-therapeutics-inc|COGT|USD|United States|Healthcare|Biotechnology|341920000|R2000GROWTH/R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:37:29|2113|17493|/equities/meridian-bioscien|VIVO|USD|United States|Healthcare|Health Care Equipment & Supplies|887660000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 11:37:31|2114|1175179|/equities/xponential-fitness|XPOF|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|488480000|R2000GROWTH/R2000VALUE|28.37262|5.29174|50.65184|30.84621|-9.62214|6.17243|0.513624|0.3915582|0.2454327|-0.1366315|0.200957|-0.3553093|0.1598655|-0.3773668|98.25666|16.07549|15.87964|12.44823|-15.31976|50.52954|30.20312|0.2149667|0.5065439|0.1003784|0.045008|0.0528443|0.0429314|0.8168238|2.2248369|0.0765571|0.0989427|0.1791587|0.0781053|0.0291085|0.89091|1.09036|1.0709929|-3.0704476|0.71951|97.52149|2.15572|0.38361|35.35567|0.0111133|0.0127688|0.074112|0.3008483 2025-01-05 11:37:33|2115|41313|/equities/marron-bio|MBII|USD|United States|Materials|Chemicals|127590000|R2000GROWTH|-5.27956|31.67427|204.8664|-9.22032|5.44386|-839.69866|0.3671326|0.3678323|-0.6236177|0.0261362|0.2107596|0.0707378|0.2470786|-0.0182815|338.62936|31.27949|31.19607|327.0643|239.24126|80.90685|60.28723|0.1235486|0.1507123|0.0557704|0.0619692|0.0853367|0.0933877|0.0087268|0.0520494|-0.0047391|0.0187255|-0.0309828|0.0624104|0.076688|1.14827|1.82727|1.856325|2.1347107|0.62043|5.18949|8.28627|1.23765|6.62029|0.0155448|0.0255422|0.066597|-1.2591698 2025-01-05 11:37:35|2116|17346|/equities/theravance|INVA|USD|United States|Healthcare|Pharmaceuticals|1200000000|R2000GROWTH/R2000VALUE|28.17071|7.23053|100.48528|84.33163|-54.96184|-5.40706|0.6926874|0.5069661|0.2091666|-0.1567759|0.2260866|-0.2047368|0.2028237|-0.2200096|183.83374|16.6666|16.60789|183.0777|29.73778|33.47813|27.22007|0.3257131|0.3250648|0.0959374|0.1000939|0.2147125|0.2065455|2.6607869|0.2766696|0.0589378|0.1349913|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.6244507|-3.6820473|0.6021|2.27968|9.50627|1.45795|5.06156|0.0173551|0.0270703|0.1002807|0.6862849 2025-01-05 11:37:37|2117|17611|/equities/zhone-tech|DZSI|USD|United States|Information Technology|Communications Equipment|441810000|R2000GROWTH/R2000VALUE|30.95981|9.10955|9.98507|12.35348|2.13561|-0.23989|0.5153182|0.4503443|-0.0707821|0.0156638|-0.4099031|-0.0356141|-0.2125307|-0.0611949|1164.55744|42.88169|42.5986|1166.15333|571.43607|384.11206|258.69145|0.0913191|0.1159191|0.0306363|0.0373012|0.0638497|0.0638878|-0.059265|0.3309756|0.0877003|0.0233448|0.0123503|0.0242911|0.0324472|0.56681|0.82268|1.2689589|1.7130353|0.37327|20.67157|157.75102|27.77506|6.43|0.0273153|0.0394777|0.0019158|0.6232687 2025-01-05 11:37:39|2118|1173521|/equities/singular-genomics-systems|OMIC|USD|United States|Healthcare|Life Sciences Tools & Services|833000000|R2000GROWTH/R2000VALUE|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 11:37:43|2119|1174640|/equities/acumen-pharmaceuticals|ABOS|USD|United States|Healthcare|Biotechnology|273580000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:37:45|2120|20820|/equities/forestar-group-inc|FOR|USD|United States|Real Estate|Real Estate Management & Development|1080000000|R2000GROWTH/R2000VALUE|62.74251|1.55397|10.60785|19.42915|4.35722|-25.37622|0.2673224|0.2639478|0.0691599|0.0576742|0.0431783|0.0474237|0.0211714|0.0316817|293.02017|2.74103|2.68856|113.07713|66.89327|37.55707|18.5737|0.1494721|0.1101362|0.0519482|0.0394986|0.0940506|0.0738435|0.4801738|0.4393564|0.1134069|0.0960212|0.1111464|0.1449069|0.0881758|1.05976|1.32034|0.8523132|1.1289626|1.05475|442.7583|5.36951|0.14002|3.81966|0.0119365|0.0192889|0.1377595|0.2719334 2025-01-05 11:37:48|2121|1175512|/equities/rxsight|RXST|USD|United States|Healthcare|Health Care Equipment & Supplies|307730000|R2000GROWTH/R2000VALUE|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 11:37:50|2122|1163664|/equities/insurance-acquisition-corp|SFT|USD|United States|Consumer Discretionary|Specialty Retail|277260000|R2000GROWTH/R2000VALUE|57.64429|2.56438|13.10529|23.91349|20.42905|-3.73747|0.414214|0.4059506|0.1316488|-0.1120277|0.1219669|-0.1238529|0.0919412|-0.1528141|810.55071|93.23201|92.82851|424.67919|386.22038|255.4176|155.85522|1.2316754|5.8355954|0.11537|0.1086722|0.1543229|0.1642161|0.6807942|0.2412894|0.1267071|0.0541933|0.028908|0.0754775|0.0700406|0.58614|1.43395|2.6522448|3.0466563|1.46558|4.04511|0.44076|0.03279|38.28655|0.0180811|0.0190155|0.1409673|0.4008288 2025-01-05 11:37:53|2123|1175114|/equities/rapid-micro-biosystems|RPID|USD|United States|Healthcare|Life Sciences Tools & Services|439990000|R2000GROWTH/R2000VALUE|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 11:37:55|2124|1072223|/equities/bridgewater-bancshares-inc|BWB|USD|United States|Financial|Thrifts & Mortgage Finance|496500000|R2000GROWTH/R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 11:37:56|2125|1173831|/equities/1stdibs.com|DIBS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|473690000|R2000GROWTH/R2000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 11:38:01|2126|1175518|/equities/weber|WEBR|USD|United States|Consumer Discretionary|Household Durables|679260000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 11:38:03|2127|1175121|/equities/zevia-pbc|ZVIA|USD|United States|Consumer Staples|Beverages|242920000|R2000GROWTH/R2000VALUE|25.02633|3.28924|17.97094|33.02046|6.38767|-13.18642|0.5238518|0.5221682|0.2164374|0.2165338|0.1875328|0.1826315|0.1348515|0.1427128|195.81468|7.70407|7.69691|113.5542|26.70853|21.03195|23.4732|0.2684558|0.2738008|0.071698|0.076076|0.1273683|0.1214272|-0.1870229|0.4773792|0.0430385|0.0033005|0.0195358|0.0679647|0.0909384|0.73651|1.1699|1.1648253|1.3540443|0.56273|5.11262|2.66396|0.22662|17.56265|0.0257528|0.0263442|0.3259482|0.6274093 2025-01-05 11:38:07|2129|1081650|/equities/command-center|HQI|USD|United States|Industrials|Professional Services|276230000|R2000GROWTH|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 11:38:12|2130|20768|/equities/nautilus-group-inc|NLS|USD|United States|Consumer Discretionary|Leisure Products|191110000|R2000GROWTH/R2000VALUE|14.72861|2.04462|9.5165|10.14661|4.20956|19.53167|0.3612491|0.3072226|0.0395485|0.0594522|0.0070072|0.034252|-0.009083|0.016633|188.61251|11.50391|11.45304|165.02658|143.08469|30.43905|19.01421|0.095734|0.0536628|0.0475206|0.0762669|0.0996293|0.1245081|0.1149774|-0.2235565|0.0728629|-0.0611914|-0.0647348|0.0710908|0.0647226|0.8392|2.15544|0.699598|0.8104208|1.06824|2.74734|0.46592|-0.00396|17.18439|0.01236|0.0134764|0.0278969|0.2195053 2025-01-05 11:38:19|2131|1172939|/equities/werewolf-therapeutics|HOWL|USD|United States|Healthcare|Biotechnology|328470000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:38:23|2132|1169485|/equities/terns-pharmaceuticals|TERN|USD|United States|Healthcare|Pharmaceuticals|178640000|R2000GROWTH/R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:38:25|2133|21006|/equities/stoneridge-inc|SRI|USD|United States|Consumer Discretionary|Auto Components|536500000|R2000GROWTH/R2000VALUE|47.03077|5.98966|29.89352|153.67946|8.58825|7.96726|0.1772317|0.155567|0.03773|-5.4662597|0.036136|-5.6872578|0.0449033|-5.5181935|10806.06609|677.15753|608.38678|6216.39749|5031.69123|1209.63579|-43.83115|0.1571087|0.1008446|0.0709968|0.0551807|0.0778499|0.0783831|0.21875|0.258733|0.0966515|0.083396|0.0761779|0.2055003|0.1725865|0.90123|1.57193|0.2432705|0.6096128|0.79339|5.68646|65.89747|-6.64397|24.66222|0.0111783|0.0199693|0.309595|0.144473 2025-01-05 11:38:28|2134|1123001|/equities/kaleido-biosciences|KLDO|USD|United States|Healthcare|Pharmaceuticals|101800000|R2000GROWTH|28.1707|7.23053|100.48524|84.3316|-54.96182|-5.40706|0.6926871|0.5069659|0.2091665|-0.1567759|0.2260865|-0.2047367|0.2028236|-0.2200095|183.83366|16.6666|16.60788|183.07763|29.73776|33.47811|27.22006|0.3257129|0.3250647|0.0959373|0.1000938|0.2147124|0.2065454|2.6607858|0.2766695|0.0589377|0.1349912|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.62445|-3.6820458|0.6021|2.27968|9.50626|1.45795|5.06156|0.017355|0.0270703|0.1002807|0.6862846 2025-01-05 11:38:30|2135|1166238|/equities/laird-superfood-inc|LSF|USD|United States|Consumer Staples|Food Products|118070000|R2000GROWTH/R2000VALUE|19.21804|2.43223|13.40145|17.28448|-1.043|-3.34391|0.4415988|0.4453851|0.1933682|0.1784488|0.1198926|0.1263787|0.0844844|0.0885575|510.41642|38.84525|38.82138|342.98207|145.66873|85.95926|68.54762|0.1189572|0.1782331|0.0742916|0.0796564|0.0819475|0.0964902|0.0834377|0.2309628|0.0444232|0.0105794|0.012035|0.0465625|0.0387965|0.6405|1.26891|0.7242076|-0.056162|0.72478|4.26344|20.55312|2.12752|24.83071|0.0337845|0.0452432|-0.1288471|0.5935477 2025-01-05 11:38:32|2136|1171974|/equities/kaltura|KLTR|USD|United States|Information Technology|Software|427570000|R2000GROWTH/R2000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 11:38:37|2137|1175149|/equities/phillips-edison-co|PECO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3740000000|R2000GROWTH/R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:38:40|2138|102893|/equities/ardelyx-inc|ARDX|USD|United States|Healthcare|Biotechnology|124020000|R2000GROWTH/R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:38:41|2139|1172765|/equities/rain-therapeutics|RAIN|USD|United States|Healthcare|Pharmaceuticals|340890000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:38:45|2140|50977|/equities/catasys-inc|OTRK|USD|United States|Healthcare|Health Care Providers & Services|120550000|R2000GROWTH|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 11:38:48|2141|50880|/equities/amp-holding-inc|WKHS|USD|United States|Consumer Discretionary|Automobiles|680100000|R2000GROWTH/R2000VALUE|47.03077|5.98966|29.89352|153.67946|8.58825|7.96726|0.1772317|0.155567|0.03773|-5.4662597|0.036136|-5.6872578|0.0449033|-5.5181935|10806.06609|677.15753|608.38678|6216.39749|5031.69123|1209.63579|-43.83115|0.1571087|0.1008446|0.0709968|0.0551807|0.0778499|0.0783831|0.21875|0.258733|0.0966515|0.083396|0.0761779|0.2055003|0.1725865|0.90123|1.57193|0.2432705|0.6096128|0.79339|5.68646|65.89747|-6.64397|24.66222|0.0111783|0.0199693|0.309595|0.144473 2025-01-05 11:38:54|2142|16518|/equities/limoneira-co|LMNR|USD|United States|Consumer Staples|Food Products|265280000|R2000GROWTH/R2000VALUE|19.21804|2.43223|13.40145|17.28448|-1.043|-3.34391|0.4415988|0.4453851|0.1933682|0.1784488|0.1198926|0.1263787|0.0844844|0.0885575|510.41642|38.84525|38.82138|342.98207|145.66873|85.95926|68.54762|0.1189572|0.1782331|0.0742916|0.0796564|0.0819475|0.0964902|0.0834377|0.2309628|0.0444232|0.0105794|0.012035|0.0465625|0.0387965|0.6405|1.26891|0.7242076|-0.056162|0.72478|4.26344|20.55312|2.12752|24.83071|0.0337845|0.0452432|-0.1288471|0.5935477 2025-01-05 11:38:57|2143|1166741|/equities/kronos-bio-inc|KRON|USD|United States|Healthcare|Biotechnology|765760000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:39:02|2144|1166409|/equities/mission-produce-inc|AVO|USD|United States|Consumer Staples|Food Products|1110000000|R2000GROWTH/R2000VALUE|19.21804|2.43223|13.40145|17.28448|-1.043|-3.34391|0.4415988|0.4453851|0.1933682|0.1784488|0.1198926|0.1263787|0.0844844|0.0885575|510.41642|38.84525|38.82138|342.98207|145.66873|85.95926|68.54762|0.1189572|0.1782331|0.0742916|0.0796564|0.0819475|0.0964902|0.0834377|0.2309628|0.0444232|0.0105794|0.012035|0.0465625|0.0387965|0.6405|1.26891|0.7242076|-0.056162|0.72478|4.26344|20.55312|2.12752|24.83071|0.0337845|0.0452432|-0.1288471|0.5935477 2025-01-05 11:39:10|2145|942478|/equities/great-western-bancorp-inc|GWB|USD|United States|Financial|Banks|1870000000|R2000GROWTH/R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 11:39:14|2146|21254|/equities/k12-inc|LRN|USD|United States|Consumer Discretionary|Diversified Consumer Services|1380000000|R2000GROWTH/R2000VALUE|32.2056|2.70712|14.63181|13.66055|2.60915|4.37416|0.5203608|0.5225036|0.0179444|0.0563577|0.0108564|0.022752|-0.0253425|-0.0046072|25.75391|2.45805|2.41036|22.82757|11.4254|6.73226|5.21092|0.0572408|0.1550719|0.0715573|0.0332639|0.0858825|0.0475417|0.2618448|0.8472697|0.061418|0.2282716|0.2714658|0.0533495|-0.0583675|2.21779|2.45424|0.0837686|0.2456072|0.68459|17.52662|0.17377|0.0138|51.6861|0.0070303|0.0029654|0|0.0463918 2025-01-05 11:39:16|2147|15708|/equities/the-chefs-warehouse|CHEF|USD|United States|Consumer Staples|Food & Staples Retailing|1260000000|R2000GROWTH/R2000VALUE|30.65262|0.83817|11.17386|27.9942|6.36065|9.59303|0.2458585|0.2467849|0.0407452|0.0414688|0.0341425|0.0291385|0.023328|0.0214085|567.44087|8.3937|8.38166|123.96482|48.77219|52.25888|27.20609|0.2142566|0.1736221|0.0617314|0.0508675|0.1132133|0.1053301|5.0651048|0.1538827|0.1496802|0.0511727|0.051625|0.065156|0.10569|0.32309|0.90925|0.6520447|1.1272583|2.26132|11.75339|10.22081|0.18352|62.95952|0.0139544|0.0212238|0.03313|0.3709919 2025-01-05 11:39:23|2148|1175429|/equities/rallybio|RLYB|USD|United States|Healthcare|Biotechnology|306520000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:39:25|2149|1159668|/equities/oric-pharmaceuticals-inc|ORIC|USD|United States|Healthcare|Biotechnology|578910000|R2000GROWTH/R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:39:28|2150|1076696|/equities/talos-energy|TALO|USD|United States|Energy|Oil, Gas & Consumable Fuels|802440000|R2000GROWTH/R2000VALUE|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 11:39:31|2151|32346|/equities/wabash-national|WNC|USD|United States|Industrials|Machinery|965790000|R2000GROWTH/R2000VALUE|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 11:39:33|2152|1169714|/equities/clene|CLNN|USD|United States|Healthcare|Biotechnology|255030000|R2000GROWTH/R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:39:34|2153|1173261|/equities/vera-therapeutics|VERA|USD|United States|Healthcare|Biotechnology|568540000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:39:39|2154|1089251|/equities/american-financial-trs-a|AFIN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1120000000|R2000GROWTH/R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:39:41|2155|960585|/equities/double-eagle-acquisition-corp-unit|TH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|344680000|R2000GROWTH/R2000VALUE|28.31655|5.29019|50.6298|31.0623|-9.53541|6.24786|0.5133697|0.3917117|0.2454813|-0.1360974|0.2010724|-0.3544845|0.1599731|-0.3766042|98.15823|16.05686|15.86124|12.43314|-15.30044|50.46446|30.16671|0.216287|0.5069379|0.1006717|0.0453096|0.0532257|0.0432356|0.8116184|2.2225721|0.0770484|0.0964849|0.1792882|0.078196|0.0292482|0.88606|1.08654|1.0696787|-3.0609506|0.72039|96.08614|2.15333|0.38319|34.98831|0.0110996|0.0127531|0.0740211|0.3004791 2025-01-05 11:39:45|2156|1075455|/equities/rafael-b|RFL|USD|United States|Real Estate|Real Estate Management & Development|105570000|R2000GROWTH|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 11:39:50|2157|994772|/equities/aquabounty-technologies-inc|AQB|USD|United States|Healthcare|Biotechnology|149150000|R2000GROWTH/R2000VALUE|19.21804|2.43223|13.40145|17.28448|-1.043|-3.34391|0.4415988|0.4453851|0.1933682|0.1784488|0.1198926|0.1263787|0.0844844|0.0885575|510.41642|38.84525|38.82138|342.98207|145.66873|85.95926|68.54762|0.1189572|0.1782331|0.0742916|0.0796564|0.0819475|0.0964902|0.0834377|0.2309628|0.0444232|0.0105794|0.012035|0.0465625|0.0387965|0.6405|1.26891|0.7242076|-0.056162|0.72478|4.26344|20.55312|2.12752|24.83071|0.0337845|0.0452432|-0.1288471|0.5935477 2025-01-05 11:39:52|2158|1174323|/equities/convey-holding-parent|CNVY|USD|United States|Healthcare|Health Care Technology|611900000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:39:56|2159|1169349|/equities/landos-biopharma|LABP|USD|United States|Healthcare|Pharmaceuticals|193130000|R2000GROWTH|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:40:00|2160|41308|/equities/gogo-inc|GOGO|USD|United States|Communication Services|Wireless Telecommunication Services|1490000000|R2000GROWTH/R2000VALUE|30.95981|9.10955|9.98507|12.35348|2.13561|-0.23989|0.5153182|0.4503443|-0.0707821|0.0156638|-0.4099031|-0.0356141|-0.2125307|-0.0611949|1164.55744|42.88169|42.5986|1166.15333|571.43607|384.11206|258.69145|0.0913191|0.1159191|0.0306363|0.0373012|0.0638497|0.0638878|-0.059265|0.3309756|0.0877003|0.0233448|0.0123503|0.0242911|0.0324472|0.56681|0.82268|1.2689589|1.7130353|0.37327|20.67157|157.75102|27.77506|6.43|0.0273153|0.0394777|0.0019158|0.6232687 2025-01-05 11:40:03|2161|989650|/equities/donnelley-financial-solutions-inc|DFIN|USD|United States|Financial|Capital Markets|1560000000|R2000GROWTH/R2000VALUE|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 11:40:10|2162|41182|/equities/international-nv|XPRO|USD|United States|Energy|Energy Equipment & Services|1560000000|R2000GROWTH/R2000VALUE|15.42185|2.56168|7.87825|26.15797|3.30012|10.06785|0.4048108|0.3659761|0.2411173|0.2038688|0.2101235|0.1226124|0.1698529|0.1039092|24.79917|4.61563|4.57875|16.43525|9.47141|1.96219|5.94226|0.2630534|5.1884762|0.0701841|-0.0500522|0.0931815|0.0697214|0.3057943|0.5437926|0.1101644|0.0887362|-0.0011355|0.0591209|-0.0262831|0.30515|1.14789|1.6877684|1.6917924|0.52211|20.30799|2.86652|0.64678|7.10627|0.0538256|0.0675037|0.1791743|0.7017596 2025-01-05 11:40:14|2163|101874|/equities/dorian-lpg|LPG|USD|United States|Energy|Oil, Gas & Consumable Fuels|509380000|R2000GROWTH/R2000VALUE|15.42185|2.56168|7.87825|26.15797|3.30012|10.06785|0.4048108|0.3659761|0.2411173|0.2038688|0.2101235|0.1226124|0.1698529|0.1039092|24.79917|4.61563|4.57875|16.43525|9.47141|1.96219|5.94226|0.2630534|5.1884762|0.0701841|-0.0500522|0.0931815|0.0697214|0.3057943|0.5437926|0.1101644|0.0887362|-0.0011355|0.0591209|-0.0262831|0.30515|1.14789|1.6877684|1.6917924|0.52211|20.30799|2.86652|0.64678|7.10627|0.0538256|0.0675037|0.1791743|0.7017596 2025-01-05 11:40:16|2164|1167131|/equities/atea-pharmaceuticals-inc|AVIR|USD|United States|Healthcare|Pharmaceuticals|742940000|R2000GROWTH/R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:40:20|2165|1175844|/equities/eliem-therapeutics|ELYM|USD|United States|Healthcare|Biotechnology|277760000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:40:25|2166|995701|/equities/rev-group-inc|REVG|USD|United States|Industrials|Machinery|920050000|R2000GROWTH/R2000VALUE|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 11:40:30|2167|16345|/equities/insteel-industries|IIIN|USD|United States|Industrials|Building Products|772630000|R2000GROWTH/R2000VALUE|15.92357|1.87849|14.24938|3.36863|-0.57282|2.87862|0.3051066|0.2941955|0.1492671|0.1441548|0.1403434|0.1336988|0.1083384|0.1041093|743.69746|54.28384|53.09369|393.65278|338.5743|91.56486|63.40161|0.2059245|0.3829544|0.1087104|0.1091602|0.1455895|0.1515142|-0.038668|0.1420975|0.1931794|0.0545866|0.0161803|0.0801651|0.0792852|1.44389|5.08877|0.4212417|-0.2376498|1.01651|3.15247|8.25446|0.56942|20.95629|0.0147141|0.0184714|0.1241547|0.1898572 2025-01-05 11:40:32|2168|1010526|/equities/solaris-oilfield-infrastructure|SOI|USD|United States|Energy|Energy Equipment & Services|209320000|R2000GROWTH/R2000VALUE|15.42185|2.56168|7.87825|26.15797|3.30012|10.06785|0.4048108|0.3659761|0.2411173|0.2038688|0.2101235|0.1226124|0.1698529|0.1039092|24.79917|4.61563|4.57875|16.43525|9.47141|1.96219|5.94226|0.2630534|5.1884762|0.0701841|-0.0500522|0.0931815|0.0697214|0.3057943|0.5437926|0.1101644|0.0887362|-0.0011355|0.0591209|-0.0262831|0.30515|1.14789|1.6877684|1.6917924|0.52211|20.30799|2.86652|0.64678|7.10627|0.0538256|0.0675037|0.1791743|0.7017596 2025-01-05 11:40:38|2169|17573|/equities/waterstone-financial|WSBF|USD|United States|Financial|Thrifts & Mortgage Finance|517930000|R2000GROWTH/R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 11:40:41|2170|13962|/equities/adtran-inc.|ADTN|USD|United States|Information Technology|Communications Equipment|1120000000|R2000GROWTH/R2000VALUE|34.61371|6.83407|67.82487|25.07685|19.72239|2.02096|0.5650598|0.5550089|0.2103727|0.1925422|0.1810822|0.1645122|0.1499507|0.1294434|33.59494|3.38031|3.30203|20.4075|7.28392|7.15072|7.04718|0.6038644|2.9744668|0.1061523|0.1172022|0.1838135|0.1960633|-1.3458708|0.1163858|0.1073091|0.0074221|0.0171014|0.073398|-0.0003619|1.49763|2.08387|1.3336833|1.6538054|0.64051|3.76298|1.01506|0.1608|5.69862|0.0178723|0.0205242|0.0535553|0.1007623 2025-01-05 11:40:44|2171|1160912|/equities/gan-ltd|GAN|USD|United States|Consumer Discretionary|Hotels, Restaurants & 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States|Healthcare|Biotechnology|2420000000|R2000GROWTH/R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:40:58|2176|1156573|/equities/arcutis-biotherapeutics-inc|ARQT|USD|United States|Healthcare|Biotechnology|1040000000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:41:03|2177|1175178|/equities/outbrain|OB|USD|United States|Communication Services|Interactive Media & Services|777110000|R2000GROWTH/R2000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 11:41:06|2178|1166963|/equities/praxis-precision-medicines-inc|PRAX|USD|United 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States|Industrials|Machinery|727870000|R2000GROWTH/R2000VALUE|47.03077|5.98966|29.89352|153.67946|8.58825|7.96726|0.1772317|0.155567|0.03773|-5.4662597|0.036136|-5.6872578|0.0449033|-5.5181935|10806.06609|677.15753|608.38678|6216.39749|5031.69123|1209.63579|-43.83115|0.1571087|0.1008446|0.0709968|0.0551807|0.0778499|0.0783831|0.21875|0.258733|0.0966515|0.083396|0.0761779|0.2055003|0.1725865|0.90123|1.57193|0.2432705|0.6096128|0.79339|5.68646|65.89747|-6.64397|24.66222|0.0111783|0.0199693|0.309595|0.144473 2025-01-05 11:41:10|2180|943148|/equities/kimball-electronics|KE|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|546200000|R2000GROWTH/R2000VALUE|58.43571|19.01025|52.17698|56.85472|27.00901|28.38602|0.6484267|0.605036|0.4112608|0.2951956|0.4031754|0.2600423|0.3352124|0.2325352|129.43749|26.17921|26.07468|125.86759|112.17393|37.75361|37.65421|0.6758206|0.4018143|0.4213008|0.2138573|0.5331225|0.267148|-0.1282902|1.0471652|0.2724224|0.5174516|0.7102817|0.2401141|0.1442453|2.38366|3.06621|0.3117121|0.346105|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391554 2025-01-05 11:41:13|2181|21179|/equities/regis-corp|RGS|USD|United States|Consumer Discretionary|Diversified Consumer 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States|Financial|Banks|511330000|R2000GROWTH/R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 11:41:21|2183|1127925|/equities/hookipa-pharma-inc|HOOK|USD|United 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States|Healthcare|Pharmaceuticals|1380000000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:41:35|2188|20822|/equities/greif-bros-corp-b|GEFb|USD|United States|Materials|Containers & Packaging|2900000000|R2000GROWTH/R2000VALUE|21.60286|1.50249|10.04299|27.0768|175959.00516|173145.66163|0.2476255|0.2536388|0.1057529|0.1105562|0.0751095|0.0836543|0.0754098|0.0698973|48.47942|2.78771|2.76652|17.34567|2.92649|2.80227|5.64348|4274.7229621|214.0204553|0.0561177|0.0560431|0.0797573|0.0990372|0.2493686|0.1352609|0.0378135|0.0041811|-0.0380771|0.0364086|0.0603332|16519.53798|1.49077|23732.1130116|26359.936467|0.78877|10.47893|0.38229|0.03535|6.31765|0.0262431|0.0265848|0.0062587|0.2962781 2025-01-05 11:41:41|2189|1171798|/equities/prometheus-biosciences|RXDX|USD|United States|Healthcare|Biotechnology|1540000000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:41:44|2190|962331|/equities/rmr-group-inc|RMR|USD|United States|Real Estate|Real Estate Management & Development|571700000|R2000GROWTH/R2000VALUE|5.99714|7.20516|140.54686|23.99044|2.01247|10.42986|0.4010153|0.3887222|0.1486225|0.0058487|-0.0246535|0.3350455|-0.0477794|0.0559808|608.68764|38.20221|38.17097|415.49326|385.7734|70.39846|50.70344|-0.0898653|0.0426266|0.0073684|0.0194661|0.028406|0.035492|0.757791|0.2443061|-0.0281658|0.1085323|0.1744571|0.0661061|0.0153698|0.8161|1.93926|0.8865394|1.5783204|0.42146|13.81351|28.60699|4.36696|16.51988|0.0285502|0.0305971|-0.0750092|0.1576803 2025-01-05 11:41:48|2191|1137412|/equities/personalis-inc|PSNL|USD|United States|Healthcare|Life Sciences Tools & Services|639070000|R2000GROWTH/R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:41:49|2192|994019|/equities/m-i-acquisitions-inc-unit|PRTH|USD|United States|Information Technology|IT Services|542580000|R2000GROWTH|46.61655|12.09558|54.71583|42.90324|7.79165|-50.49701|0.6974283|0.6872259|0.1603256|-0.0993159|0.1444013|-0.1889747|0.110942|-0.4116848|484.4324|175.76775|173.74499|291.54155|260.51757|159.12926|101.13256|0.1448104|0.1258369|0.0440926|0.0404877|0.1298295|0.1277888|3.9482615|3.0795432|0.1217599|0.3480253|0.3617589|0.236296|0.2130571|1.51364|2.33455|0.5132756|0.6417281|0.32581|4.01435|1.02581|0.17022|19.94934|0.0081062|0.0060794|0.1997385|0.2912965 2025-01-05 11:41:51|2193|16001|/equities/emcore-corp|EMKR|USD|United States|Information Technology|Communications Equipment|258190000|R2000GROWTH/R2000VALUE|29.21652|9.09976|3.9535|35.3679|2.70548|90.71355|0.2695933|0.2436334|-0.8121255|-6.5672221|-0.4795734|-6.9302807|-0.4953131|-6.9420082|84.53974|6.79446|6.74342|22.05746|-16.78818|9.49098|8.75251|0.1504567|-1.4404711|0.0375613|0.027364|0.0828269|0.0794485|0.0678686|17.2969335|0.0416939|0.17337|0.1339518|0.0452511|0.0403075|0.77023|1.49476|0.5644163|0.0561482|0.62235|5.10399|0.36056|0.02271|5.29389|0.0104056|0.0132743|0.1326944|0.3728858 2025-01-05 11:41:56|2194|1054795|/equities/metropolitan-bank|MCB|USD|United States|Financial|Banks|1130000000|R2000GROWTH/R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 11:41:58|2195|17155|/equities/superior-uniform|SGC|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|350410000|R2000GROWTH/R2000VALUE|38.59242|6.05753|25.32988|27.02875|7.97175|9.00683|0.6445763|0.630984|0.2592343|0.2360016|0.2535356|0.2249542|0.165841|0.1603701|177.54239|24.63336|24.59383|104.20386|42.53849|39.42071|39.77044|0.2594506|0.2462374|0.1382866|0.1199588|0.1804691|0.1658348|-0.0339357|0.5103138|0.1658158|0.0509032|0.0537464|0.1235076|0.1272784|1.4635|2.46006|0.3211309|0.8126758|0.80325|1.75436|1.27538|0.16193|20.88121|0.0098736|0.0127176|0.1541504|0.4462695 2025-01-05 11:42:04|2196|1175171|/equities/instructure-holdings|INST|USD|United States|Information Technology|Software|3370000000|R2000GROWTH/R2000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 11:42:10|2197|16023|/equities/escalade|ESCA|USD|United States|Consumer Discretionary|Leisure Products|213000000|R2000GROWTH/R2000VALUE|14.72861|2.04462|9.5165|10.14661|4.20956|19.53167|0.3612491|0.3072226|0.0395485|0.0594522|0.0070072|0.034252|-0.009083|0.016633|188.61251|11.50391|11.45304|165.02658|143.08469|30.43905|19.01421|0.095734|0.0536628|0.0475206|0.0762669|0.0996293|0.1245081|0.1149774|-0.2235565|0.0728629|-0.0611914|-0.0647348|0.0710908|0.0647226|0.8392|2.15544|0.699598|0.8104208|1.06824|2.74734|0.46592|-0.00396|17.18439|0.01236|0.0134764|0.0278969|0.2195053 2025-01-05 11:42:12|2198|16406|/equities/investors-title-c|ITIC|USD|United States|Financial|Insurance|373430000|R2000GROWTH/R2000VALUE|14.6836|1.70589|7.93982|8.19952|2.54579|0.97379|0.297002|0.2424519|0.157634|0.1272574|0.1367717|0.1147587|0.1096153|0.0910413|440.33786|32.59454|32.412|298.25348|238.57594|227.7937|45.48462|0.1624837|0.1386205|0.02826|0.0225843|0.1187078|0.085426|1.2898172|0.5931514|0.1164032|0.1602702|0.1650714|0.0348237|-0.0085465|3.1241|5.18243|0.5342771|0.6637736|0.2494|1.68912|11.20853|1.16762|673.91841|0.0244392|0.0358615|0.0999743|0.3371243 2025-01-05 11:42:17|2199|1131053|/equities/b-riley-principal-a|ALTG|USD|United States|Industrials|Trading Companies & Distributors|473800000|R2000GROWTH/R2000VALUE|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 11:42:23|2200|1052094|/equities/hamilton-beach-a|HBB|USD|United States|Consumer Discretionary|Household Durables|199420000|R2000GROWTH/R2000VALUE|16.4133|1.47528|13.2029|-34.73225|6.17196|8.95453|0.3497326|0.3414886|0.0736632|0.0930502|0.0344844|0.0626174|0.0217106|0.0545635|113.77231|2.35105|2.33715|39.04344|10.23221|8.10809|4.22486|0.215252|0.4921368|0.0317064|0.0535343|0.0856338|0.1059899|1.0561662|0.076032|0.0972584|0.042209|0.0022852|0.055618|0.0470115|0.81273|1.60015|1.3977121|1.94725|1.0151|4.04348|1.18292|0.03184|8.84003|0.0172362|0.0179718|-0.0536312|0.6561365 2025-01-05 11:42:29|2201|1167954|/equities/4d-molecular-therapeutics|FDMT|USD|United States|Healthcare|Biotechnology|705130000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:42:34|2202|16587|/equities/mdc-partners-inc|STGW|USD|United States|Communication Services|Media|981470000|R2000GROWTH/R2000VALUE|43.99657|2.26232|-3.35856|16.86211|-19.15423|-19.70004|0.411718|0.4052815|0.1102321|0.0304081|0.1093083|0.1684764|0.0789252|0.144129|202.3054|2.70895|2.67177|136.12096|-9.09472|44.71607|2.82315|0.0569369|0.1945591|0.0248761|0.0242783|0.0575814|0.0494273|2.2991341|-0.0120686|-0.0155336|0.1189333|0.7905564|0.1202169|0.2903574|1.04202|1.28452|1.4235074|-4.8136075|0.52408|13.67158|2.81409|0.17674|6.70163|0.0101372|0.0158215|-0.0075789|-1.1067694 2025-01-05 11:42:37|2203|17212|/equities/sunesis-pharmaceuticals|VIRX|USD|United States|Healthcare|Biotechnology|136190000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:42:42|2204|1123577|/equities/diamondpeak-holdings-corp|RIDE|USD|United States|Consumer Discretionary|Automobiles|663200000|R2000GROWTH/R2000VALUE|-0.53126|3.12045|-10.94168|69.40956|-2.39261|-2.32579|0.6306186|0.4989231|0.4828487|0.2465514|0.45218|0.1696026|0.4663976|0.0766539|104.09823|30.10561|30.05114|197.4324|170.16854|12.47615|9.90034|11.7434095|37.9710246|0.1027049|0.0784641|0.1224976|0.0648943|6.2255273|1.8794799|0.0771733|-0.2912504|0.0899379|0.2360417|0.1423259|1.45858|2.36006|0.1823684|0.2493813|0.24685|2.61368|149.85007|136.87427|2983.17388|0.0046522|0.0213897|0.1178897|0.1607253 2025-01-05 11:42:45|2205|1174425|/equities/codex-dna|DNAY|USD|United States|Healthcare|Life Sciences Tools & Services|316520000|R2000GROWTH/R2000VALUE|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 11:42:46|2206|1163602|/equities/software-acquisition-group|CURI|USD|United States|Communication Services|Entertainment|312040000|R2000GROWTH/R2000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 11:42:51|2207|1174692|/equities/torrid-holdings|CURV|USD|United States|Consumer Discretionary|Specialty Retail|1090000000|R2000GROWTH/R2000VALUE|57.64773|2.56444|13.10549|23.9122|20.42968|-3.73782|0.4142061|0.4059427|0.1316554|-0.1120283|0.1219725|-0.1238541|0.0919456|-0.1528165|810.58398|93.23587|92.83235|424.69667|386.23627|255.4281|155.86164|1.2317311|5.8358482|0.1153755|0.1086822|0.1543322|0.1642287|0.6807374|0.2412647|0.1267123|0.0541833|0.0289023|0.075472|0.0700289|0.58615|1.43398|2.6523385|3.0467507|1.46558|4.0452|0.44075|0.03279|38.29019|0.0180819|0.0190163|0.1409731|0.4008453 2025-01-05 11:42:53|2208|20696|/equities/kronos-worldwide-inc|KRO|USD|United States|Materials|Chemicals|1730000000|R2000GROWTH/R2000VALUE|-5.27954|31.67419|204.87144|-9.2203|5.44385|-839.69637|0.3671316|0.3678324|-0.623616|0.0261243|0.210759|0.0707248|0.247078|-0.0182942|338.62845|31.2794|31.19599|327.06341|239.24061|80.90663|60.28706|0.1235483|0.1507113|0.0557702|0.0619688|0.0853365|0.0933875|0.0087299|0.0520492|-0.0047391|0.018727|-0.0309827|0.0624102|0.0766878|1.14826|1.82727|1.8563199|2.1347077|0.62043|5.18948|8.28624|1.23765|6.62027|0.0155448|0.0255421|0.0665968|-1.2591664 2025-01-05 11:42:55|2209|30743|/equities/earthstone-energy-inc|ESTE|USD|United States|Energy|Oil, Gas & Consumable Fuels|583240000|R2000GROWTH/R2000VALUE|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 11:43:02|2210|1076787|/equities/meiragtx-holdings|MGTX|USD|United States|Healthcare|Biotechnology|1060000000|R2000GROWTH/R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:43:05|2211|16988|/equities/p.a.m.-transportation|PTSI|USD|United States|Industrials|Road & Rail|792990000|R2000GROWTH/R2000VALUE|21.68498|2.8757|12.20601|16.9438|5.01469|45.90333|0.3352461|0.3381217|0.1911261|0.210358|0.169002|0.1974595|0.1331335|0.1576289|425.63701|37.60101|37.51731|414.69474|359.01251|45.11502|52.56531|0.2199553|0.3136384|0.075774|0.1011908|0.1178173|0.1505113|-0.2266115|-0.2149122|0.1363693|0.0470987|-0.0597919|0.0483285|0.0406704|0.98579|1.2381|0.8253393|1.1096973|0.83188|51.76245|6.38855|1.12772|11.12622|0.0450169|0.0333583|0.0682087|0.505968 2025-01-05 11:43:12|2212|1152785|/equities/exagen-inc|XGN|USD|United States|Healthcare|Biotechnology|187990000|R2000GROWTH/R2000VALUE|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 11:43:14|2213|101281|/equities/adaro-energy-t|ADRO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|71970000000000|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|47.9623|8.66049|252.82187|20.36086|13.06064|-7.57526|0.3499115|0.383404|0.2690977|0.2614731|0.2733868|0.4339135|0.1955517|0.3627734|2588.09823|427.24472|427.24466|1773.26998|1724.56162|555.2869|515.49691|0.332635|0.4521443|0.0882392|0.2679595|0.113459|0.3842661|6.0903499|-0.4253463|0.199131|-0.0874229|-0.2403811|0.1596144|0.2612104|1.13442|1.82155|0.3010207|0.4436393|0.53459|15.48834|2038.8851|168.37895|9.92694|0.0932576|0.0757507|-0.013929|0.5133541 2025-01-05 11:43:16|2214|1172580|/equities/zymergen|ZY|USD|United States|Materials|Chemicals|685060000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 11:43:18|2215|1031736|/equities/chicken-soup|CSSE|USD|United States|Communication Services|Entertainment|227260000|R2000GROWTH/R2000VALUE|44.71938|2.3222|-3.18283|17.19675|-18.99441|-17.35136|0.4113411|0.4044453|0.1102563|0.0301745|0.1088192|0.1668979|0.0788754|0.1430287|201.0042|2.69557|2.65743|135.52209|-8.87855|44.62059|2.8152|0.0567693|0.1932987|0.0248537|0.0241852|0.0574044|0.0491589|2.3039335|-0.0156208|-0.0154252|0.1088803|0.7852439|0.1202165|0.2951691|1.07612|1.32298|1.4145935|-4.7790642|0.52254|13.57619|2.79446|0.1755|6.89982|0.0100664|0.0157111|-0.0075261|-1.0990471 2025-01-05 11:43:23|2216|1172717|/equities/impel-neuropharma|IMPL|USD|United States|Healthcare|Biotechnology|198830000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:43:25|2217|16267|/equities/hingham-institutions|HIFS|USD|United States|Financial|Thrifts & Mortgage Finance|899550000|R2000GROWTH/R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 11:43:31|2218|39326|/equities/century-aluminum-co|CENX|USD|United States|Materials|Metals & Mining|1490000000|R2000GROWTH/R2000VALUE|12.3967|95.00155|35.90639|41.69906|2.62185|3.15717|0.3919458|0.4152589|-0.7811608|-0.1512478|-0.5621816|-0.1622923|-0.6429039|-0.3327784|11544.40333|271.43688|270.65277|8616.64755|7903.81718|1246.81812|1112.92069|0.0703798|0.2007251|0.0573106|0.0860543|0.1080576|0.1306285|0.3659348|0.2686184|0.0474254|0.0624234|0.0542181|0.0824733|0.1250299|2.04984|2.90262|0.3644207|0.4667656|0.65468|9.49475|2030.86844|38.71105|41.6424|0.0322733|0.0450612|-0.0028335|0.1176992 2025-01-05 11:43:33|2219|1167034|/equities/foghorn-therapeutics-inc|FHTX|USD|United States|Healthcare|Biotechnology|848320000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:43:38|2220|17474|/equities/value-line|VALU|USD|United States|Financial|Capital Markets|446550000|R2000GROWTH/R2000VALUE|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 11:43:44|2221|1168846|/equities/cullinan-oncology-llc|CGEM|USD|United States|Healthcare|Biotechnology|674050000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:43:49|2222|16101|/equities/fluidigm-corp|FLDM|USD|United States|Healthcare|Life Sciences Tools & Services|299820000|R2000GROWTH/R2000VALUE|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 11:43:55|2223|34441|/equities/polymet-mining-corp|PLM|USD|United States|Materials|Metals & Mining|252190000|R2000GROWTH/R2000VALUE|12.36745|94.81301|35.83125|41.64368|2.61541|3.14941|0.3910345|0.4143003|-0.7796923|-0.1510213|-0.5611512|-0.1620228|-0.6417001|-0.332167|11521.50615|270.89663|270.11447|8599.57207|7888.15629|1244.34118|1110.70533|0.0701311|0.2001967|0.0571388|0.0858187|0.1077701|0.1302631|0.3658419|0.2682854|0.0474152|0.0626393|0.0542416|0.0822632|0.1245852|2.04448|2.89505|0.3633692|0.4654527|0.65248|9.47029|2026.85369|38.6345|41.54959|0.0322056|0.0449632|-0.0028279|0.1174665 2025-01-05 11:43:58|2224|1169486|/equities/vor-biopharma|VOR|USD|United States|Healthcare|Biotechnology|433300000|R2000GROWTH/R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:44:00|2225|985559|/equities/selecta-biosciences-inc|SELB|USD|United States|Healthcare|Biotechnology|380280000|R2000GROWTH/R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:44:02|2226|1057075|/equities/viemed-healthcare|VMD|CAD|Canada|Healthcare|Health Care Providers & Services|261410000|R2000GROWTH/R2000VALUE|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 11:44:04|2227|31163|/equities/tekmira-pharmaceuticals-corp|ABUS|USD|United States|Healthcare|Biotechnology|526200000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:44:10|2228|1167739|/equities/kinnate-biopharma-inc|KNTE|USD|United States|Healthcare|Biotechnology|774290000|R2000GROWTH/R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:44:12|2229|1006461|/equities/tocagen-inc|FBRX|USD|United States|Healthcare|Biotechnology|31570000|R2000GROWTH|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:44:14|2230|940837|/equities/myos-corpor|MDVL|USD|United States|Consumer Staples|Food & Staples Retailing|45990000|R2000GROWTH|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 11:44:17|2231|17438|/equities/ufp-technologies|UFPT|USD|United States|Materials|Containers & Packaging|529160000|R2000GROWTH/R2000VALUE|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 11:44:22|2232|1127926|/equities/greenlane-holdings-inc|GNLN|USD|United States|Consumer Discretionary|Distributors|77580000|R2000GROWTH|30.65262|0.83817|11.17386|27.9942|6.36065|9.59303|0.2458585|0.2467849|0.0407452|0.0414688|0.0341425|0.0291385|0.023328|0.0214085|567.44087|8.3937|8.38166|123.96482|48.77219|52.25888|27.20609|0.2142566|0.1736221|0.0617314|0.0508675|0.1132133|0.1053301|5.0651048|0.1538827|0.1496802|0.0511727|0.051625|0.065156|0.10569|0.32309|0.90925|0.6520447|1.1272583|2.26132|11.75339|10.22081|0.18352|62.95952|0.0139544|0.0212238|0.03313|0.3709919 2025-01-05 11:44:25|2233|1172282|/equities/reneo-pharmaceuticals|RPHM|USD|United States|Healthcare|Biotechnology|208820000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:44:27|2234|1163555|/equities/pivotal-investment-corporation-ii|XL|USD|United States|Consumer Discretionary|Auto Components|461480000|R2000GROWTH/R2000VALUE|13.8805|5.47048|6.26187|-0.81985|2.58188|8.49241|0.4497678|0.3452046|0.0163919|-0.0214047|0.0199722|-0.0542458|0.0920697|-0.0147167|771.80351|-18.56974|-19.34202|368.72175|337.2183|42.42675|133.78642|0.106058|0.0758457|0.0247581|0.0195467|0.0518825|0.0420094|1.2196538|0.6358672|0.027118|0.0293654|-0.0549753|0.0492513|0.0998709|0.51475|1.01309|1.200372|1.4196954|0.25859|10.24465|9.07409|4.08885|6.62719|0.0274771|0.0317207|0.1055422|0.4517959 2025-01-05 11:44:30|2235|17472|/equities/utah-medical-prod|UTMD|USD|United States|Healthcare|Health Care Equipment & Supplies|365090000|R2000GROWTH/R2000VALUE|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 11:44:33|2236|6458|/equities/yrc-worldwide|YELL|USD|United States|Industrials|Road & Rail|645680000|R2000GROWTH/R2000VALUE|-0.53126|3.12045|-10.94168|69.40956|-2.39261|-2.32579|0.6306186|0.4989231|0.4828487|0.2465514|0.45218|0.1696026|0.4663976|0.0766539|104.09823|30.10561|30.05114|197.4324|170.16854|12.47615|9.90034|11.7434095|37.9710246|0.1027049|0.0784641|0.1224976|0.0648943|6.2255273|1.8794799|0.0771733|-0.2912504|0.0899379|0.2360417|0.1423259|1.45858|2.36006|0.1823684|0.2493813|0.24685|2.61368|149.85007|136.87427|2983.17388|0.0046522|0.0213897|0.1178897|0.1607253 2025-01-05 11:44:39|2237|40106|/equities/exone-co|XONE|USD|United States|Industrials|Machinery|597050000|R2000GROWTH/R2000VALUE|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 11:44:41|2238|1097916|/equities/boxwood-merger|ATCX|USD|United States|Industrials|Professional Services|283050000|R2000GROWTH/R2000VALUE|62.7399|1.5539|10.60741|19.42834|4.35704|-25.37517|0.2673113|0.2639368|0.069157|0.0576719|0.0431765|0.0474217|0.0211705|0.0316804|293.00802|2.74092|2.68845|113.07244|66.8905|37.55551|18.57293|0.1494659|0.1101317|0.0519461|0.039497|0.0940466|0.0738404|0.4801539|0.4393382|0.1134022|0.0960172|0.1111418|0.1449009|0.0881722|1.05972|1.32029|0.8522779|1.1289158|1.0547|442.73993|5.36929|0.14002|3.8195|0.0119364|0.0192881|0.1377538|0.2719222 2025-01-05 11:44:46|2239|1141591|/equities/mirum-pharmaceuticals-inc|MIRM|USD|United States|Healthcare|Biotechnology|486190000|R2000GROWTH/R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:44:50|2240|980155|/equities/nanthealth-llc|NH|USD|United States|Healthcare|Health Care Technology|121790000|R2000GROWTH/R2000VALUE|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 11:44:57|2241|1175242|/equities/blue-foundry-bancorp|BLFY|USD|United States|Financial|Thrifts & Mortgage Finance|384510000|R2000GROWTH/R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 11:44:59|2242|16282|/equities/hooker-furniture|HOFT|USD|United States|Consumer Discretionary|Household Durables|276060000|R2000GROWTH/R2000VALUE|16.4133|1.47528|13.2029|-34.73225|6.17196|8.95453|0.3497326|0.3414886|0.0736632|0.0930502|0.0344844|0.0626174|0.0217106|0.0545635|113.77231|2.35105|2.33715|39.04344|10.23221|8.10809|4.22486|0.215252|0.4921368|0.0317064|0.0535343|0.0856338|0.1059899|1.0561662|0.076032|0.0972584|0.042209|0.0022852|0.055618|0.0470115|0.81273|1.60015|1.3977121|1.94725|1.0151|4.04348|1.18292|0.03184|8.84003|0.0172362|0.0179718|-0.0536312|0.6561365 2025-01-05 11:45:01|2243|1009355|/equities/kayne-anderson-acquisition-corp-ord|ALTM|USD|United States|Energy|Oil, Gas & Consumable Fuels|229700000|R2000GROWTH/R2000VALUE|15.42185|2.56168|7.87825|26.15797|3.30012|10.06785|0.4048108|0.3659761|0.2411173|0.2038688|0.2101235|0.1226124|0.1698529|0.1039092|24.79917|4.61563|4.57875|16.43525|9.47141|1.96219|5.94226|0.2630534|5.1884762|0.0701841|-0.0500522|0.0931815|0.0697214|0.3057943|0.5437926|0.1101644|0.0887362|-0.0011355|0.0591209|-0.0262831|0.30515|1.14789|1.6877684|1.6917924|0.52211|20.30799|2.86652|0.64678|7.10627|0.0538256|0.0675037|0.1791743|0.7017596 2025-01-05 11:45:06|2244|40051|/equities/atossa-genetics-inc|ATOS|USD|United States|Healthcare|Biotechnology|202600000|R2000GROWTH/R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:45:08|2245|20650|/equities/miller-industries-inc|MLR|USD|United States|Industrials|Machinery|381120000|R2000GROWTH/R2000VALUE|47.03077|5.98966|29.89352|153.67946|8.58825|7.96726|0.1772317|0.155567|0.03773|-5.4662597|0.036136|-5.6872578|0.0449033|-5.5181935|10806.06609|677.15753|608.38678|6216.39749|5031.69123|1209.63579|-43.83115|0.1571087|0.1008446|0.0709968|0.0551807|0.0778499|0.0783831|0.21875|0.258733|0.0966515|0.083396|0.0761779|0.2055003|0.1725865|0.90123|1.57193|0.2432705|0.6096128|0.79339|5.68646|65.89747|-6.64397|24.66222|0.0111783|0.0199693|0.309595|0.144473 2025-01-05 11:45:10|2246|17028|/equities/rocky-brands|RCKY|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|290550000|R2000GROWTH/R2000VALUE|38.59242|6.05753|25.32988|27.02875|7.97175|9.00683|0.6445763|0.630984|0.2592343|0.2360016|0.2535356|0.2249542|0.165841|0.1603701|177.54239|24.63336|24.59383|104.20386|42.53849|39.42071|39.77044|0.2594506|0.2462374|0.1382866|0.1199588|0.1804691|0.1658348|-0.0339357|0.5103138|0.1658158|0.0509032|0.0537464|0.1235076|0.1272784|1.4635|2.46006|0.3211309|0.8126758|0.80325|1.75436|1.27538|0.16193|20.88121|0.0098736|0.0127176|0.1541504|0.4462695 2025-01-05 11:45:15|2247|1055911|/equities/luther-burbank|LBC|USD|United States|Financial|Thrifts & Mortgage Finance|725700000|R2000GROWTH/R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 11:45:18|2248|30704|/equities/cormedix-inc|CRMD|USD|United States|Healthcare|Pharmaceuticals|173190000|R2000GROWTH/R2000VALUE|28.17071|7.23053|100.48528|84.33163|-54.96184|-5.40706|0.6926874|0.5069661|0.2091666|-0.1567759|0.2260866|-0.2047368|0.2028237|-0.2200096|183.83374|16.6666|16.60789|183.0777|29.73778|33.47813|27.22007|0.3257131|0.3250648|0.0959374|0.1000939|0.2147125|0.2065455|2.6607869|0.2766696|0.0589378|0.1349913|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.6244507|-3.6820473|0.6021|2.27968|9.50627|1.45795|5.06156|0.0173551|0.0270703|0.1002807|0.6862849 2025-01-05 11:45:24|2249|1174986|/equities/sera-prognostics|SERA|USD|United States|Healthcare|Biotechnology|210900000|R2000GROWTH|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 11:45:26|2250|16713|/equities/national-cinemedi|NCMI|USD|United States|Communication Services|Media|226330000|R2000GROWTH/R2000VALUE|44.71938|2.3222|-3.18283|17.19675|-18.99441|-17.35136|0.4113411|0.4044453|0.1102563|0.0301745|0.1088192|0.1668979|0.0788754|0.1430287|201.0042|2.69557|2.65743|135.52209|-8.87855|44.62059|2.8152|0.0567693|0.1932987|0.0248537|0.0241852|0.0574044|0.0491589|2.3039335|-0.0156208|-0.0154252|0.1088803|0.7852439|0.1202165|0.2951691|1.07612|1.32298|1.4145935|-4.7790642|0.52254|13.57619|2.79446|0.1755|6.89982|0.0100664|0.0157111|-0.0075261|-1.0990471 2025-01-05 11:45:33|2251|17594|/equities/xoma-ltd|XOMA|USD|United States|Healthcare|Biotechnology|235840000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:45:35|2252|17560|/equities/willis-lease-finance-corp|WLFC|USD|United States|Industrials|Trading Companies & Distributors|226500000|R2000GROWTH/R2000VALUE|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 11:45:37|2253|1164708|/equities/fs-development-corp|GMTX|USD|United States|Healthcare|Biotechnology|125460000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:45:41|2254|52168|/equities/portage-biotech-inc.|PRTG|USD|United States|Healthcare|Biotechnology|143180000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:45:45|2255|1171825|/equities/finch-therapeutics-group|FNCH|USD|United States|Healthcare|Biotechnology|473360000|R2000GROWTH/R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:45:47|2256|103931|/equities/heritag-insr-hld|HRTG|USD|United States|Financial|Insurance|162520000|R2000GROWTH/R2000VALUE|14.70571|1.70845|7.95177|8.21187|2.54963|0.97526|0.2974492|0.2428169|0.1578713|0.127449|0.1369777|0.1149315|0.1097804|0.0911784|441.00087|32.64361|32.46081|298.70256|238.93515|228.13668|45.5531|0.1627283|0.1388292|0.0283026|0.0226183|0.1188865|0.0855546|1.2917593|0.5940445|0.1165785|0.1605115|0.1653199|0.0348761|-0.0085594|3.1288|5.19023|0.5350815|0.664773|0.24978|1.69167|11.22541|1.16938|674.93311|0.024476|0.0359155|0.1001248|0.3376319 2025-01-05 11:45:49|2257|1171963|/equities/ikena-oncology|IKNA|USD|United States|Healthcare|Pharmaceuticals|450270000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:45:51|2258|21178|/equities/revlon-inc|REV|USD|United States|Consumer Staples|Personal Products|608500000|R2000GROWTH/R2000VALUE|31.94735|3.60338|19.80712|23.07123|24.33571|-11.83193|0.5465858|0.5355346|0.2008074|0.1971019|0.1713488|0.1656189|0.1283172|0.1276205|160.84718|10.60139|10.53957|105.85796|64.59767|29.03069|21.75959|1.3762085|1.3961189|0.1022163|0.096941|0.1806|0.1692475|0.0335054|0.0356387|0.1039724|0.023437|0.0185|0.045523|0.0175458|0.62019|0.98939|2.6772512|3.1382192|0.78132|5.75703|37.16399|4.38837|11.6295|0.0221344|0.0251186|0.1008695|0.7750896 2025-01-05 11:45:53|2259|1153339|/equities/oyster-point-pharma-inc|OYST|USD|United States|Healthcare|Biotechnology|477750000|R2000GROWTH/R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:45:57|2260|1163888|/equities/digital-media-solutions-inc|DMS|USD|United States|Communication Services|Media|172990000|R2000GROWTH/R2000VALUE|43.99657|2.26232|-3.35856|16.86211|-19.15423|-19.70004|0.411718|0.4052815|0.1102321|0.0304081|0.1093083|0.1684764|0.0789252|0.144129|202.3054|2.70895|2.67177|136.12096|-9.09472|44.71607|2.82315|0.0569369|0.1945591|0.0248761|0.0242783|0.0575814|0.0494273|2.2991341|-0.0120686|-0.0155336|0.1189333|0.7905564|0.1202169|0.2903574|1.04202|1.28452|1.4235074|-4.8136075|0.52408|13.67158|2.81409|0.17674|6.70163|0.0101372|0.0158215|-0.0075789|-1.1067694 2025-01-05 11:46:00|2261|15681|/equities/cadiz|CDZI|USD|United States|Utilities|Water Utilities|168510000|R2000GROWTH/R2000VALUE|29.12949|4.54787|12.50673|65.20993|2.84108|2.50724|0.5250237|0.5233585|0.2850151|0.2623416|0.1797919|0.1316563|0.1410572|0.0877376|15.19059|2.51071|2.50947|26.78259|15.37357|1.54105|5.13156|0.0957303|0.1010327|0.0309514|0.0316437|0.0563336|0.0566299|0.2256414|-1.5894094|-0.0094328|0.0605842|0.0671981|0.0712079|0.1210151|0.9448|1.22981|2.1187215|2.2689028|0.19378|34.9978|0.83132|0.13121|6.58402|0.0324494|0.0351231|0.2433767|0.7930991 2025-01-05 11:46:02|2262|30939|/equities/tengasco|REPX|USD|United States|Energy|Oil, Gas & Consumable Fuels|376160000|R2000GROWTH/R2000VALUE|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 11:46:04|2263|17465|/equities/united-states-ltd|USLM|USD|United States|Materials|Construction Materials|727670000|R2000GROWTH/R2000VALUE|19.62976|2.47249|10.02272|28.20735|2.84408|5.93048|0.3693223|0.3595009|0.1620075|0.1454928|0.1692184|0.1292602|0.1282814|0.0987513|265.85427|16.50235|16.48016|255.14698|203.91877|35.32342|39.11156|0.1485837|0.1168188|0.0744727|0.0593871|0.1004381|0.0896068|0.2574484|0.2421294|0.1172982|-0.0071534|0.0138265|0.0564602|0.0636783|1.21933|1.94684|0.4289446|0.5627175|0.60088|5.52211|63.06034|9.38316|7.83024|0.0218758|0.0239762|0.2803333|0.3261663 2025-01-05 11:46:07|2264|48376|/equities/amc-entertat-hld|AMC|USD|United States|Communication Services|Entertainment|13980000000|R2000VALUE|28.37262|5.29174|50.65184|30.84621|-9.62214|6.17243|0.513624|0.3915582|0.2454327|-0.1366315|0.200957|-0.3553093|0.1598655|-0.3773668|98.25666|16.07549|15.87964|12.44823|-15.31976|50.52954|30.20312|0.2149667|0.5065439|0.1003784|0.045008|0.0528443|0.0429314|0.8168238|2.2248369|0.0765571|0.0989427|0.1791587|0.0781053|0.0291085|0.89091|1.09036|1.0709929|-3.0704476|0.71951|97.52149|2.15572|0.38361|35.35567|0.0111133|0.0127688|0.074112|0.3008483 2025-01-05 11:46:11|2265|39223|/equities/avis-budget|CAR|USD|United States|Industrials|Road & Rail|11710000000|R2000VALUE|12.46421|1.06992|3.89314|27.86018|3.4615|0.38902|0.2815621|0.1866124|0.1230369|-0.0094917|0.1082395|-0.0683652|0.0902581|-0.0609097|572.50808|55.27864|54.42678|566.17975|529.20877|106.16205|132.7233|0.1572508|-1.0877523|0.0420501|-0.0045055|0.0724035|0.0175627|0.0002356|0.9035975|-0.0075211|0.0896469|0.1449869|0.0473419|0.0331456|0.7329|1.11372|1.2713558|1.082657|0.56065|129.91178|10.32127|1.36422|26.6253|0.0091983|0.0138922|0.0076238|0.1237832 2025-01-05 11:46:13|2266|20787|/equities/stag-industrial-inc|STAG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8450000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:46:15|2267|1170122|/equities/chesapeake-energy|CHK|USD|United States|Energy|Oil, Gas & Consumable Fuels|7560000000|R2000VALUE|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 11:46:17|2268|17127|/equities/first-financial|SSB|USD|United States|Financial|Banks|5590000000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 11:46:19|2269|29717|/equities/valley-national-bancorp|VLY|USD|United States|Financial|Banks|5810000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 11:46:25|2270|48363|/equities/essent-group-ltd|ESNT|USD|United States|Financial|Thrifts & Mortgage Finance|5030000000|R2000VALUE|14.70571|1.70845|7.95177|8.21187|2.54963|0.97526|0.2974492|0.2428169|0.1578713|0.127449|0.1369777|0.1149315|0.1097804|0.0911784|441.00087|32.64361|32.46081|298.70256|238.93515|228.13668|45.5531|0.1627283|0.1388292|0.0283026|0.0226183|0.1188865|0.0855546|1.2917593|0.5940445|0.1165785|0.1605115|0.1653199|0.0348761|-0.0085594|3.1288|5.19023|0.5350815|0.664773|0.24978|1.69167|11.22541|1.16938|674.93311|0.024476|0.0359155|0.1001248|0.3376319 2025-01-05 11:46:31|2271|29762|/equities/pdc-energy|PDCE|USD|United States|Energy|Oil, Gas & Consumable Fuels|4750000000|R2000VALUE|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 11:46:37|2272|24322|/equities/terreno-realty-corp|TRNO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6210000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:46:39|2273|20737|/equities/cit-group-inc-(del)|CIT|USD|United States|Financial|Banks|5090000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 11:46:41|2274|20857|/equities/blackstone-mortgage|BXMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|5160000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:46:47|2275|20843|/equities/agree-realty-corp|ADC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5430000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:46:50|2276|39163|/equities/healthcare-realty-trust|HR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4670000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:46:57|2277|17176|/equities/selective-insurance|SIGI|USD|United States|Financial|Insurance|4930000000|R2000VALUE|14.70571|1.70845|7.95177|8.21187|2.54963|0.97526|0.2974492|0.2428169|0.1578713|0.127449|0.1369777|0.1149315|0.1097804|0.0911784|441.00087|32.64361|32.46081|298.70256|238.93515|228.13668|45.5531|0.1627283|0.1388292|0.0283026|0.0226183|0.1188865|0.0855546|1.2917593|0.5940445|0.1165785|0.1605115|0.1653199|0.0348761|-0.0085594|3.1288|5.19023|0.5350815|0.664773|0.24978|1.69167|11.22541|1.16938|674.93311|0.024476|0.0359155|0.1001248|0.3376319 2025-01-05 11:47:04|2278|17428|/equities/united-bankshares|UBSI|USD|United States|Financial|Banks|4930000000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 11:47:08|2279|943117|/equities/lendingclub-corp|LC|USD|United States|Financial|Consumer Finance|2410000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 11:47:10|2280|20942|/equities/radian-group-inc|RDN|USD|United States|Financial|Thrifts & Mortgage Finance|3790000000|R2000VALUE|14.6836|1.70589|7.93982|8.19952|2.54579|0.97379|0.297002|0.2424519|0.157634|0.1272574|0.1367717|0.1147587|0.1096153|0.0910413|440.33786|32.59454|32.412|298.25348|238.57594|227.7937|45.48462|0.1624837|0.1386205|0.02826|0.0225843|0.1187078|0.085426|1.2898172|0.5931514|0.1164032|0.1602702|0.1650714|0.0348237|-0.0085465|3.1241|5.18243|0.5342771|0.6637736|0.2494|1.68912|11.20853|1.16762|673.91841|0.0244392|0.0358615|0.0999743|0.3371243 2025-01-05 11:47:13|2281|39246|/equities/portland-general|POR|USD|United States|Utilities|Electric Utilities|4730000000|R2000VALUE|13.92467|5.47211|6.27053|-1.11564|2.58541|8.48709|0.4498905|0.3455307|0.0172297|-0.0207188|0.0205292|-0.0537374|0.0922141|-0.0143916|769.70006|-18.50654|-19.27662|367.82569|336.33944|42.30762|133.447|0.1061971|0.0758154|0.0247657|0.0195353|0.0519224|0.0420187|1.3997614|0.6204276|0.0270064|0.0321938|-0.0547225|0.0492098|0.0997589|0.51538|1.01683|1.2019714|1.4199032|0.25834|10.22423|9.05106|4.07763|6.60038|0.0275073|0.0317688|0.1052974|0.4528919 2025-01-05 11:47:20|2282|20539|/equities/kite-realty-group-trust|KRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4770000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:47:22|2283|17446|/equities/umb-financial-corp|UMBF|USD|United States|Financial|Banks|5130000000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 11:47:24|2284|955553|/equities/tegna-inc|TGNA|USD|United States|Communication Services|Media|4110000000|R2000VALUE|44.71938|2.3222|-3.18283|17.19675|-18.99441|-17.35136|0.4113411|0.4044453|0.1102563|0.0301745|0.1088192|0.1668979|0.0788754|0.1430287|201.0042|2.69557|2.65743|135.52209|-8.87855|44.62059|2.8152|0.0567693|0.1932987|0.0248537|0.0241852|0.0574044|0.0491589|2.3039335|-0.0156208|-0.0154252|0.1088803|0.7852439|0.1202165|0.2951691|1.07612|1.32298|1.4145935|-4.7790642|0.52254|13.57619|2.79446|0.1755|6.89982|0.0100664|0.0157111|-0.0075261|-1.0990471 2025-01-05 11:47:30|2285|16242|/equities/hancock-holding-c|HWC|USD|United States|Financial|Banks|4340000000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 11:47:33|2286|1163097|/equities/api-group-corp|APG|USD|United States|Industrials|Construction & Engineering|5890000000|R2000VALUE|62.7399|1.5539|10.60741|19.42834|4.35704|-25.37517|0.2673113|0.2639368|0.069157|0.0576719|0.0431765|0.0474217|0.0211705|0.0316804|293.00802|2.74092|2.68845|113.07244|66.8905|37.55551|18.57293|0.1494659|0.1101317|0.0519461|0.039497|0.0940466|0.0738404|0.4801539|0.4393382|0.1134022|0.0960172|0.1111418|0.1449009|0.0881722|1.05972|1.32029|0.8522779|1.1289158|1.0547|442.73993|5.36929|0.14002|3.8195|0.0119364|0.0192881|0.1377538|0.2719222 2025-01-05 11:47:34|2287|20498|/equities/korn-ferry-international|KFY|USD|United States|Industrials|Professional Services|4120000000|R2000VALUE|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 11:47:38|2288|20242|/equities/pnm-resources-inc-(holding-co.)|PNM|USD|United States|Utilities|Electric Utilities|3910000000|R2000VALUE|13.8805|5.47048|6.26187|-0.81985|2.58188|8.49241|0.4497678|0.3452046|0.0163919|-0.0214047|0.0199722|-0.0542458|0.0920697|-0.0147167|771.80351|-18.56974|-19.34202|368.72175|337.2183|42.42675|133.78642|0.106058|0.0758457|0.0247581|0.0195467|0.0518825|0.0420094|1.2196538|0.6358672|0.027118|0.0293654|-0.0549753|0.0492513|0.0998709|0.51475|1.01309|1.200372|1.4196954|0.25859|10.24465|9.07409|4.08885|6.62719|0.0274771|0.0317207|0.1055422|0.4517959 2025-01-05 11:47:40|2289|948327|/equities/summit-materials-inc|SUM|USD|United States|Materials|Construction Materials|4760000000|R2000VALUE|19.62976|2.47249|10.02272|28.20735|2.84408|5.93048|0.3693223|0.3595009|0.1620075|0.1454928|0.1692184|0.1292602|0.1282814|0.0987513|265.85427|16.50235|16.48016|255.14698|203.91877|35.32342|39.11156|0.1485837|0.1168188|0.0744727|0.0593871|0.1004381|0.0896068|0.2574484|0.2421294|0.1172982|-0.0071534|0.0138265|0.0564602|0.0636783|1.21933|1.94684|0.4289446|0.5627175|0.60088|5.52211|63.06034|9.38316|7.83024|0.0218758|0.0239762|0.2803333|0.3261663 2025-01-05 11:47:41|2290|1097893|/equities/equitrans-midstream|ETRN|USD|United States|Energy|Oil, Gas & Consumable Fuels|4470000000|R2000VALUE|15.42185|2.56168|7.87825|26.15797|3.30012|10.06785|0.4048108|0.3659761|0.2411173|0.2038688|0.2101235|0.1226124|0.1698529|0.1039092|24.79917|4.61563|4.57875|16.43525|9.47141|1.96219|5.94226|0.2630534|5.1884762|0.0701841|-0.0500522|0.0931815|0.0697214|0.3057943|0.5437926|0.1101644|0.0887362|-0.0011355|0.0591209|-0.0262831|0.30515|1.14789|1.6877684|1.6917924|0.52211|20.30799|2.86652|0.64678|7.10627|0.0538256|0.0675037|0.1791743|0.7017596 2025-01-05 11:47:44|2291|20912|/equities/black-hills-corp|BKH|USD|United States|Utilities|Multi-Utilities|4500000000|R2000VALUE|13.60919|2.75077|6.55674|-18.31346|1.34093|1.17005|0.4051388|0.3313828|0.127652|0.129564|0.1789522|0.1400835|0.1583275|0.1367618|23.54754|2.9014|2.89036|19.83|20.74018|2.63554|3.91331|0.079262|0.0398091|0.0229595|0.020481|-0.0737035|-0.0501075|0.897371|0.3031966|0.0670724|-0.0772381|-0.1787288|0.0604756|0.0850381|0.4779|0.98814|0.9324632|1.0985113|0.31274|10.63746|1.10457|0.22834|6.46409|0.0321674|0.0394572|0.0542385|0.6348819 2025-01-05 11:47:47|2292|20384|/equities/tal-international-group-inc|TRTN|USD|United States|Industrials|Trading Companies & Distributors|4020000000|R2000VALUE|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 11:47:49|2293|32356|/equities/sm-energy-co|SM|USD|United States|Energy|Oil, Gas & Consumable Fuels|3580000000|R2000VALUE|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 11:47:52|2294|1166008|/equities/broadstone-net-lease-inc|BNL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4000000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:47:55|2295|20840|/equities/southwest-gas-corp|SWX|USD|United States|Utilities|Gas Utilities|4230000000|R2000VALUE|15.76266|1.88271|6.2147|14.80748|3.03057|2.08045|0.3816562|0.3688302|0.2006987|0.1804496|0.1686083|0.1415176|0.1201207|0.1093378|624.11863|40.27142|40.2661|463.41103|350.85884|58.26505|88.10647|0.6760697|0.191974|0.0460846|0.0416695|0.0637181|0.0669464|-0.4890326|0.2667771|0.0277858|-0.0213922|-0.0784091|0.0712868|0.0621777|0.73745|1.08955|3.8421692|4.2289662|0.47258|23.03158|15.21106|0.79349|11.17204|0.0353849|0.0408534|0.0985821|0.5623626 2025-01-05 11:48:04|2296|8363|/equities/murphy-oil-corp|MUR|USD|United States|Energy|Oil, Gas & Consumable Fuels|4030000000|R2000VALUE|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 11:48:06|2297|41228|/equities/physicns-rlty-tr|DOC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:48:12|2298|15562|/equities/bioscrip|OPCH|USD|United States|Healthcare|Health Care Providers & Services|5120000000|R2000VALUE|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 11:48:14|2299|20586|/equities/lexington-realty-trust|LXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4420000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:48:18|2300|20568|/equities/commercial-metals-comp|CMC|USD|United States|Materials|Metals & Mining|4410000000|R2000VALUE|12.3967|95.00155|35.90639|41.69906|2.62185|3.15717|0.3919458|0.4152589|-0.7811608|-0.1512478|-0.5621816|-0.1622923|-0.6429039|-0.3327784|11544.40333|271.43688|270.65277|8616.64755|7903.81718|1246.81812|1112.92069|0.0703798|0.2007251|0.0573106|0.0860543|0.1080576|0.1306285|0.3659348|0.2686184|0.0474254|0.0624234|0.0542181|0.0824733|0.1250299|2.04984|2.90262|0.3644207|0.4667656|0.65468|9.49475|2030.86844|38.71105|41.6424|0.0322733|0.0450612|-0.0028335|0.1176992 2025-01-05 11:48:21|2301|942635|/equities/california-resources-corp|CRC|USD|United States|Energy|Oil, Gas & Consumable Fuels|3430000000|R2000VALUE|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 11:48:26|2302|20432|/equities/community-bank-system-inc|CBU|USD|United States|Financial|Banks|4020000000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 11:48:28|2303|16287|/equities/home-bancshares|HOMB|USD|United States|Financial|Banks|3980000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 11:48:34|2304|13934|/equities/chimera-investment-corp|CIM|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|3570000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:48:36|2305|20507|/equities/newjersey-resources-corp|NJR|USD|United States|Utilities|Gas Utilities|3940000000|R2000VALUE|15.76266|1.88271|6.2147|14.80748|3.03057|2.08045|0.3816562|0.3688302|0.2006987|0.1804496|0.1686083|0.1415176|0.1201207|0.1093378|624.11863|40.27142|40.2661|463.41103|350.85884|58.26505|88.10647|0.6760697|0.191974|0.0460846|0.0416695|0.0637181|0.0669464|-0.4890326|0.2667771|0.0277858|-0.0213922|-0.0784091|0.0712868|0.0621777|0.73745|1.08955|3.8421692|4.2289662|0.47258|23.03158|15.21106|0.79349|11.17204|0.0353849|0.0408534|0.0985821|0.5623626 2025-01-05 11:48:41|2306|29658|/equities/matson|MATX|USD|United States|Industrials|Marine|3750000000|R2000VALUE|21.68498|2.8757|12.20601|16.9438|5.01469|45.90333|0.3352461|0.3381217|0.1911261|0.210358|0.169002|0.1974595|0.1331335|0.1576289|425.63701|37.60101|37.51731|414.69474|359.01251|45.11502|52.56531|0.2199553|0.3136384|0.075774|0.1011908|0.1178173|0.1505113|-0.2266115|-0.2149122|0.1363693|0.0470987|-0.0597919|0.0483285|0.0406704|0.98579|1.2381|0.8253393|1.1096973|0.83188|51.76245|6.38855|1.12772|11.12622|0.0450169|0.0333583|0.0682087|0.505968 2025-01-05 11:48:43|2307|20981|/equities/bankunited-inc|BKU|USD|United States|Financial|Banks|3770000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 11:48:45|2308|101884|/equities/one-gas-inc|OGS|USD|United States|Utilities|Gas Utilities|4160000000|R2000VALUE|15.76266|1.88271|6.2147|14.80748|3.03057|2.08045|0.3816562|0.3688302|0.2006987|0.1804496|0.1686083|0.1415176|0.1201207|0.1093378|624.11863|40.27142|40.2661|463.41103|350.85884|58.26505|88.10647|0.6760697|0.191974|0.0460846|0.0416695|0.0637181|0.0669464|-0.4890326|0.2667771|0.0277858|-0.0213922|-0.0784091|0.0712868|0.0621777|0.73745|1.08955|3.8421692|4.2289662|0.47258|23.03158|15.21106|0.79349|11.17204|0.0353849|0.0408534|0.0985821|0.5623626 2025-01-05 11:48:47|2309|15333|/equities/acxiom-inc|RAMP|USD|United States|Information Technology|IT Services|3270000000|R2000VALUE|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 11:48:50|2310|15306|/equities/ameris-bancorp|ABCB|USD|United States|Financial|Banks|3450000000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 11:48:53|2311|1081673|/equities/essential-properties-realty-trust|EPRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3500000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:48:59|2312|16876|/equities/potlatch-corp|PCH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4160000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:49:01|2313|15461|/equities/associated-banc-corp|ASB|USD|United States|Financial|Banks|3330000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 11:49:08|2314|959642|/equities/apple-hospitality-reit-inc|APLE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3690000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:49:10|2315|15362|/equities/altra-holdings|AIMC|USD|United States|Industrials|Machinery|3350000000|R2000VALUE|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 11:49:16|2316|21205|/equities/gatx-corp|GATX|USD|United States|Industrials|Trading Companies & Distributors|3700000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 11:49:22|2317|1166427|/equities/academy-sports-outdoors-inc|ASO|USD|United States|Consumer Discretionary|Specialty Retail|3890000000|R2000VALUE|57.64773|2.56444|13.10549|23.9122|20.42968|-3.73782|0.4142061|0.4059427|0.1316554|-0.1120283|0.1219725|-0.1238541|0.0919456|-0.1528165|810.58398|93.23587|92.83235|424.69667|386.23627|255.4281|155.86164|1.2317311|5.8358482|0.1153755|0.1086822|0.1543322|0.1642287|0.6807374|0.2412647|0.1267123|0.0541833|0.0289023|0.075472|0.0700289|0.58615|1.43398|2.6523385|3.0467507|1.46558|4.0452|0.44075|0.03279|38.29019|0.0180819|0.0190163|0.1409731|0.4008453 2025-01-05 11:49:26|2318|39182|/equities/kennametal|KMT|USD|United States|Industrials|Machinery|3000000000|R2000VALUE|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 11:49:31|2319|20591|/equities/ormat-technologies-inc|ORA|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|4440000000|R2000VALUE|13.92467|5.47211|6.27053|-1.11564|2.58541|8.48709|0.4498905|0.3455307|0.0172297|-0.0207188|0.0205292|-0.0537374|0.0922141|-0.0143916|769.70006|-18.50654|-19.27662|367.82569|336.33944|42.30762|133.447|0.1061971|0.0758154|0.0247657|0.0195353|0.0519224|0.0420187|1.3997614|0.6204276|0.0270064|0.0321938|-0.0547225|0.0492098|0.0997589|0.51538|1.01683|1.2019714|1.4199032|0.25834|10.22423|9.05106|4.07763|6.60038|0.0275073|0.0317688|0.1052974|0.4528919 2025-01-05 11:49:34|2320|103927|/equities/northstar-at-mgt|DBRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4730000000|R2000VALUE|5.99714|7.20516|140.5468|23.99043|2.01247|10.42985|0.4010151|0.388722|0.1486224|0.0058487|-0.0246535|0.3350454|-0.0477794|0.0559808|608.68739|38.20219|38.17096|415.49309|385.77324|70.39843|50.70342|-0.0898652|0.0426265|0.0073684|0.0194661|0.028406|0.035492|0.7577907|0.244306|-0.0281658|0.1085323|0.174457|0.066106|0.0153698|0.8161|1.93926|0.8865391|1.5783197|0.42146|13.81351|28.60697|4.36695|16.51987|0.0285502|0.0305971|-0.0750092|0.1576802 2025-01-05 11:49:42|2321|1159411|/equities/brookfield-infrastructure|BIPC|CAD|Canada|Utilities|Gas Utilities|6450000000|R2000VALUE|-39.38444|0.45766|6.89348|68.15016|0.75516|2.3496|0.2558902|0.1862127|0.0456058|0.0583311|0.027212|0.0438286|0.0199041|0.0386245|24.32813|2.11885|2.1075|14.9754|6.94313|0.09116|2.23803|0.0319423|0.0407824|0.0117558|0.0151197|0.0261303|0.0256286|-1.2265147|-0.1931741|-0.000142|0.0490431|-0.0642521|0.1412369|-0.0012885|0.29573|0.84134|0.6459637|0.7533621|0.5686|8.13622|0|0|6.84893|0.0495321|0.0320302|0.0673384|-3.5360798 2025-01-05 11:49:44|2322|17153|/equities/simmons-first-nat|SFNC|USD|United States|Financial|Banks|3400000000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 11:49:46|2323|15651|/equities/cathay-general|CATY|USD|United States|Financial|Banks|3320000000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 11:49:48|2324|21148|/equities/allete-inc|ALE|USD|United States|Utilities|Electric Utilities|3490000000|R2000VALUE|13.92467|5.47211|6.27053|-1.11564|2.58541|8.48709|0.4498905|0.3455307|0.0172297|-0.0207188|0.0205292|-0.0537374|0.0922141|-0.0143916|769.70006|-18.50654|-19.27662|367.82569|336.33944|42.30762|133.447|0.1061971|0.0758154|0.0247657|0.0195353|0.0519224|0.0420187|1.3997614|0.6204276|0.0270064|0.0321938|-0.0547225|0.0492098|0.0997589|0.51538|1.01683|1.2019714|1.4199032|0.25834|10.22423|9.05106|4.07763|6.60038|0.0275073|0.0317688|0.1052974|0.4528919 2025-01-05 11:49:50|2325|48421|/equities/veracyte-inc|VCYT|USD|United States|Healthcare|Biotechnology|2930000000|R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 11:49:56|2326|20880|/equities/laclede-group-inc|SR|USD|United States|Utilities|Gas Utilities|3370000000|R2000VALUE|15.76266|1.88271|6.2147|14.80748|3.03057|2.08045|0.3816562|0.3688302|0.2006987|0.1804496|0.1686083|0.1415176|0.1201207|0.1093378|624.11863|40.27142|40.2661|463.41103|350.85884|58.26505|88.10647|0.6760697|0.191974|0.0460846|0.0416695|0.0637181|0.0669464|-0.4890326|0.2667771|0.0277858|-0.0213922|-0.0784091|0.0712868|0.0621777|0.73745|1.08955|3.8421692|4.2289662|0.47258|23.03158|15.21106|0.79349|11.17204|0.0353849|0.0408534|0.0985821|0.5623626 2025-01-05 11:49:58|2327|20578|/equities/group-1-automotive-inc|GPI|USD|United States|Consumer Discretionary|Specialty Retail|3410000000|R2000VALUE|57.64773|2.56444|13.10549|23.9122|20.42968|-3.73782|0.4142061|0.4059427|0.1316554|-0.1120283|0.1219725|-0.1238541|0.0919456|-0.1528165|810.58398|93.23587|92.83235|424.69667|386.23627|255.4281|155.86164|1.2317311|5.8358482|0.1153755|0.1086822|0.1543322|0.1642287|0.6807374|0.2412647|0.1267123|0.0541833|0.0289023|0.075472|0.0700289|0.58615|1.43398|2.6523385|3.0467507|1.46558|4.0452|0.44075|0.03279|38.29019|0.0180819|0.0190163|0.1409731|0.4008453 2025-01-05 11:50:00|2328|8308|/equities/fed-investors|FHI|USD|United States|Financial|Capital Markets|3490000000|R2000VALUE|4.28666|0.98188|1.65838|2.5403|0.88921|-0.17835|0.5998932|0.1057621|0.0515064|0.0555039|0.0468028|0.0533204|0.0355211|0.043585|9.39607|25.80624|25.7791|15.69973|126.90482|20.29624|-3.33185|0.027132|0.0383607|0.0053645|0.0063808|0.0126145|0.0134716|83.9471256|0.5818276|0.0080199|0.069325|0.1524609|0.0186997|0.0091573|0.21622|19.13104|0.266839|0.4768468|0.03097|0.30726|0.48207|0.1613|0.50467|0.0272913|0.0047164|0.0151771|0.1140642 2025-01-05 11:50:06|2329|7975|/equities/consol-energy|CNX|USD|United States|Energy|Oil, Gas & Consumable Fuels|2900000000|R2000VALUE|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 11:50:09|2330|20139|/equities/california-water-service-group|CWT|USD|United States|Utilities|Water Utilities|3780000000|R2000VALUE|29.12949|4.54787|12.50673|65.20993|2.84108|2.50724|0.5250237|0.5233585|0.2850151|0.2623416|0.1797919|0.1316563|0.1410572|0.0877376|15.19059|2.51071|2.50947|26.78259|15.37357|1.54105|5.13156|0.0957303|0.1010327|0.0309514|0.0316437|0.0563336|0.0566299|0.2256414|-1.5894094|-0.0094328|0.0605842|0.0671981|0.0712079|0.1210151|0.9448|1.22981|2.1187215|2.2689028|0.19378|34.9978|0.83132|0.13121|6.58402|0.0324494|0.0351231|0.2433767|0.7930991 2025-01-05 11:50:13|2331|20817|/equities/callaway-golf-comp|ELY|USD|United States|Consumer Discretionary|Leisure Products|5100000000|R2000VALUE|14.72861|2.04462|9.5165|10.14661|4.20956|19.53167|0.3612491|0.3072226|0.0395485|0.0594522|0.0070072|0.034252|-0.009083|0.016633|188.61251|11.50391|11.45304|165.02658|143.08469|30.43905|19.01421|0.095734|0.0536628|0.0475206|0.0762669|0.0996293|0.1245081|0.1149774|-0.2235565|0.0728629|-0.0611914|-0.0647348|0.0710908|0.0647226|0.8392|2.15544|0.699598|0.8104208|1.06824|2.74734|0.46592|-0.00396|17.18439|0.01236|0.0134764|0.0278969|0.2195053 2025-01-05 11:50:15|2332|24371|/equities/sabra-healthcare-reit-inc|SBRA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3100000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:50:17|2333|52734|/equities/wmi-holdings|COOP|USD|United States|Financial|Thrifts & Mortgage Finance|3130000000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 11:50:19|2334|20525|/equities/cno-financial-group-inc|CNO|USD|United States|Financial|Insurance|2940000000|R2000VALUE|14.70571|1.70845|7.95177|8.21187|2.54963|0.97526|0.2974492|0.2428169|0.1578713|0.127449|0.1369777|0.1149315|0.1097804|0.0911784|441.00087|32.64361|32.46081|298.70256|238.93515|228.13668|45.5531|0.1627283|0.1388292|0.0283026|0.0226183|0.1188865|0.0855546|1.2917593|0.5940445|0.1165785|0.1605115|0.1653199|0.0348761|-0.0085594|3.1288|5.19023|0.5350815|0.664773|0.24978|1.69167|11.22541|1.16938|674.93311|0.024476|0.0359155|0.1001248|0.3376319 2025-01-05 11:50:21|2335|39234|/equities/corporate-office-properties|OFC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3130000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:50:23|2336|39157|/equities/verint-systems|VRNT|USD|United States|Information Technology|Software|3450000000|R2000VALUE|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 11:50:25|2337|20377|/equities/prestige-brand-holdings-inc|PBH|USD|United States|Healthcare|Pharmaceuticals|3040000000|R2000VALUE|28.1707|7.23053|100.48524|84.3316|-54.96182|-5.40706|0.6926871|0.5069659|0.2091665|-0.1567759|0.2260865|-0.2047367|0.2028236|-0.2200095|183.83366|16.6666|16.60788|183.07763|29.73776|33.47811|27.22006|0.3257129|0.3250647|0.0959373|0.1000938|0.2147124|0.2065454|2.6607858|0.2766695|0.0589377|0.1349912|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.62445|-3.6820458|0.6021|2.27968|9.50626|1.45795|5.06156|0.017355|0.0270703|0.1002807|0.6862846 2025-01-05 11:50:28|2338|24348|/equities/unifirst-corp|UNF|USD|United States|Industrials|Commercial Services & Supplies|3970000000|R2000VALUE|32.00194|6.63861|21.90597|30.97565|6.83195|-4.40606|0.521832|0.4979272|0.2186954|0.1458661|0.2008468|0.0904644|0.1606706|0.0207608|341.72413|32.64345|32.3172|225.23176|137.36945|89.80922|54.64031|0.2245421|0.4707089|0.0831714|0.088805|0.127924|0.1244823|0.2958451|0.5604538|0.0908454|0.0774981|0.0841697|0.1112102|0.0629479|1.20471|1.6684|0.855803|0.8799274|0.6512|22.53428|7.42056|0.81885|7.86402|0.0091361|0.0098666|0.0744246|0.2627918 2025-01-05 11:50:30|2339|20858|/equities/commonwealth-reit|EQC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3130000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:50:33|2340|20795|/equities/abm-industries-inc|ABM|USD|United States|Industrials|Commercial Services & Supplies|2750000000|R2000VALUE|32.00194|6.63861|21.90597|30.97565|6.83195|-4.40606|0.521832|0.4979272|0.2186954|0.1458661|0.2008468|0.0904644|0.1606706|0.0207608|341.72413|32.64345|32.3172|225.23176|137.36945|89.80922|54.64031|0.2245421|0.4707089|0.0831714|0.088805|0.127924|0.1244823|0.2958451|0.5604538|0.0908454|0.0774981|0.0841697|0.1112102|0.0629479|1.20471|1.6684|0.855803|0.8799274|0.6512|22.53428|7.42056|0.81885|7.86402|0.0091361|0.0098666|0.0744246|0.2627918 2025-01-05 11:50:37|2341|20992|/equities/greatbatch-inc|ITGR|USD|United States|Healthcare|Health Care Equipment & Supplies|2830000000|R2000VALUE|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 11:50:38|2342|20549|/equities/pebblebrook-hotel-trust|PEB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2940000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:50:40|2343|20889|/equities/northwestern-corp|NWE|USD|United States|Utilities|Multi-Utilities|3410000000|R2000VALUE|13.8805|5.47048|6.26187|-0.81985|2.58188|8.49241|0.4497678|0.3452046|0.0163919|-0.0214047|0.0199722|-0.0542458|0.0920697|-0.0147167|771.80351|-18.56974|-19.34202|368.72175|337.2183|42.42675|133.78642|0.106058|0.0758457|0.0247581|0.0195467|0.0518825|0.0420094|1.2196538|0.6358672|0.027118|0.0293654|-0.0549753|0.0492513|0.0998709|0.51475|1.01309|1.200372|1.4196954|0.25859|10.24465|9.07409|4.08885|6.62719|0.0274771|0.0317207|0.1055422|0.4517959 2025-01-05 11:50:42|2344|16633|/equities/herman-miller|MLKN|USD|United States|Industrials|Commercial Services & Supplies|2970000000|R2000VALUE|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 11:50:44|2345|7890|/equities/piper-jaffray-co|PIPR|USD|United States|Financial|Capital Markets|3190000000|R2000VALUE|4.31289|0.98824|1.66803|2.55527|0.89476|-0.17964|0.599514|0.1063242|0.0516641|0.0557603|0.0468974|0.053568|0.0355589|0.0438523|9.45462|25.684|25.65668|15.7966|127.40376|20.42411|-3.35312|0.0272952|0.0385834|0.005396|0.0064144|0.012687|0.0135454|84.4988655|3.0514867|0.0080765|0.0698873|0.1513191|0.0188305|0.0092129|0.21731|19.08122|0.2682632|0.4795235|0.03107|0.30611|0.48482|0.16287|0.50813|0.0273589|0.0047288|0.0153281|0.1147521 2025-01-05 11:50:46|2346|16025|/equities/enstar-group-ltd|ESGR|USD|United States|Financial|Insurance|4410000000|R2000VALUE|14.70571|1.70845|7.95177|8.21187|2.54963|0.97526|0.2974492|0.2428169|0.1578713|0.127449|0.1369777|0.1149315|0.1097804|0.0911784|441.00087|32.64361|32.46081|298.70256|238.93515|228.13668|45.5531|0.1627283|0.1388292|0.0283026|0.0226183|0.1188865|0.0855546|1.2917593|0.5940445|0.1165785|0.1605115|0.1653199|0.0348761|-0.0085594|3.1288|5.19023|0.5350815|0.664773|0.24978|1.69167|11.22541|1.16938|674.93311|0.024476|0.0359155|0.1001248|0.3376319 2025-01-05 11:50:52|2347|1055123|/equities/cannae|CNNE|USD|United States|Financial|Diversified Financial Services|3130000000|R2000VALUE|-0.53126|3.12045|-10.94168|69.40956|-2.39261|-2.32579|0.6306186|0.4989231|0.4828487|0.2465514|0.45218|0.1696026|0.4663976|0.0766539|104.09823|30.10561|30.05114|197.4324|170.16854|12.47615|9.90034|11.7434095|37.9710246|0.1027049|0.0784641|0.1224976|0.0648943|6.2255273|1.8794799|0.0771733|-0.2912504|0.0899379|0.2360417|0.1423259|1.45858|2.36006|0.1823684|0.2493813|0.24685|2.61368|149.85007|136.87427|2983.17388|0.0046522|0.0213897|0.1178897|0.1607253 2025-01-05 11:50:58|2348|31062|/equities/renewable-energy-group-inc|REGI|USD|United States|Energy|Oil, Gas & Consumable Fuels|2130000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 11:51:04|2349|17427|/equities/union-first-marke|AUB|USD|United States|Financial|Banks|2820000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 11:51:10|2350|951002|/equities/communications-sales-leasing-inc|UNIT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3310000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:51:15|2351|8053|/equities/ddr|SITC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3360000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:51:21|2352|40994|/equities/independent-bank-group-inc|IBTX|USD|United States|Financial|Banks|3100000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 11:51:27|2353|16615|/equities/mge-energy-inc|MGEE|USD|United States|Utilities|Electric Utilities|2970000000|R2000VALUE|13.8805|5.47048|6.26187|-0.81985|2.58188|8.49241|0.4497678|0.3452046|0.0163919|-0.0214047|0.0199722|-0.0542458|0.0920697|-0.0147167|771.80351|-18.56974|-19.34202|368.72175|337.2183|42.42675|133.78642|0.106058|0.0758457|0.0247581|0.0195467|0.0518825|0.0420094|1.2196538|0.6358672|0.027118|0.0293654|-0.0549753|0.0492513|0.0998709|0.51475|1.01309|1.200372|1.4196954|0.25859|10.24465|9.07409|4.08885|6.62719|0.0274771|0.0317207|0.1055422|0.4517959 2025-01-05 11:51:33|2354|41286|/equities/agios-pharm|AGIO|USD|United States|Healthcare|Biotechnology|1790000000|R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 11:51:35|2355|21096|/equities/avista-corp|AVA|USD|United States|Utilities|Multi-Utilities|3010000000|R2000VALUE|13.60919|2.75077|6.55674|-18.31346|1.34093|1.17005|0.4051388|0.3313828|0.127652|0.129564|0.1789522|0.1400835|0.1583275|0.1367618|23.54754|2.9014|2.89036|19.83|20.74018|2.63554|3.91331|0.079262|0.0398091|0.0229595|0.020481|-0.0737035|-0.0501075|0.897371|0.3031966|0.0670724|-0.0772381|-0.1787288|0.0604756|0.0850381|0.4779|0.98814|0.9324632|1.0985113|0.31274|10.63746|1.10457|0.22834|6.46409|0.0321674|0.0394572|0.0542385|0.6348819 2025-01-05 11:51:37|2356|31168|/equities/domtar-corp|UFS|CAD|Canada|Materials|Paper & Forest Products|3600000000|R2000VALUE||0.13378|3.79319|2.13451|||0.3887245|0.434378|-0.013289|-0.0826876|-0.1083324|-0.0663545|-0.0962536|-0.0696461|2.17541|-0.26055|-0.26055|-0.35093|-1.73241|0.01356|-0.04082||-0.5041297|-0.1041187|-0.0582313|-0.1369079|-0.0859458|0.4170642|0.377503||0.1572628|0.1266584|0.5310178|0.6785543|0.50687|0.5753|||1.08171|39.85237|||9.22095||0|| 2025-01-05 11:51:39|2357|20796|/equities/arbor-realty-trust|ABR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|2760000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:51:40|2358|17555|/equities/encore-wire-corp|WIRE|USD|United States|Industrials|Electrical Equipment|2900000000|R2000VALUE|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 11:51:46|2359|20159|/equities/old-national-bancorp|ONB|USD|United States|Financial|Banks|3000000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 11:51:48|2360|15776|/equities/columbia-banking|COLB|USD|United States|Financial|Banks|2550000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 11:51:52|2361|20342|/equities/sunstone-hotel-investors-inc|SHO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2570000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:51:54|2362|16361|/equities/independent-bank|INDB|USD|United States|Financial|Banks|2690000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 11:51:57|2363|20367|/equities/kennedy-wilson-holdings-inc|KW|USD|United States|Real Estate|Real Estate Management & Development|3330000000|R2000VALUE|5.99714|7.20516|140.5468|23.99043|2.01247|10.42985|0.4010151|0.388722|0.1486224|0.0058487|-0.0246535|0.3350454|-0.0477794|0.0559808|608.68739|38.20219|38.17096|415.49309|385.77324|70.39843|50.70342|-0.0898652|0.0426265|0.0073684|0.0194661|0.028406|0.035492|0.7577907|0.244306|-0.0281658|0.1085323|0.174457|0.066106|0.0153698|0.8161|1.93926|0.8865391|1.5783197|0.42146|13.81351|28.60697|4.36695|16.51987|0.0285502|0.0305971|-0.0750092|0.1576802 2025-01-05 11:52:04|2364|41188|/equities/tronox-limited|TROX|USD|United States|Materials|Chemicals|3700000000|R2000VALUE|-5.27954|31.67419|204.87144|-9.2203|5.44385|-839.69637|0.3671316|0.3678324|-0.623616|0.0261243|0.210759|0.0707248|0.247078|-0.0182942|338.62845|31.2794|31.19599|327.06341|239.24061|80.90663|60.28706|0.1235483|0.1507113|0.0557702|0.0619688|0.0853365|0.0933875|0.0087299|0.0520492|-0.0047391|0.018727|-0.0309827|0.0624102|0.0766878|1.14826|1.82727|1.8563199|2.1347077|0.62043|5.18948|8.28624|1.23765|6.62027|0.0155448|0.0255421|0.0665968|-1.2591664 2025-01-05 11:52:06|2365|21021|/equities/first-bancorp-new-common-stock|FBP|USD|United States|Financial|Banks|2820000000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 11:52:09|2366|21150|/equities/belden-inc|BDC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2950000000|R2000VALUE|34.61371|6.83407|67.82487|25.07685|19.72239|2.02096|0.5650598|0.5550089|0.2103727|0.1925422|0.1810822|0.1645122|0.1499507|0.1294434|33.59494|3.38031|3.30203|20.4075|7.28392|7.15072|7.04718|0.6038644|2.9744668|0.1061523|0.1172022|0.1838135|0.1960633|-1.3458708|0.1163858|0.1073091|0.0074221|0.0171014|0.073398|-0.0003619|1.49763|2.08387|1.3336833|1.6538054|0.64051|3.76298|1.01506|0.1608|5.69862|0.0178723|0.0205242|0.0535553|0.1007623 2025-01-05 11:52:10|2367|16145|/equities/fulton-financial|FULT|USD|United States|Financial|Banks|2740000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 11:52:17|2368|15853|/equities/cvb-financial-corp|CVBF|USD|United States|Financial|Banks|2900000000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 11:52:19|2369|20134|/equities/american-equity-holdings|AEL|USD|United States|Financial|Insurance|3600000000|R2000VALUE|14.70571|1.70845|7.95177|8.21187|2.54963|0.97526|0.2974492|0.2428169|0.1578713|0.127449|0.1369777|0.1149315|0.1097804|0.0911784|441.00087|32.64361|32.46081|298.70256|238.93515|228.13668|45.5531|0.1627283|0.1388292|0.0283026|0.0226183|0.1188865|0.0855546|1.2917593|0.5940445|0.1165785|0.1605115|0.1653199|0.0348761|-0.0085594|3.1288|5.19023|0.5350815|0.664773|0.24978|1.69167|11.22541|1.16938|674.93311|0.024476|0.0359155|0.1001248|0.3376319 2025-01-05 11:52:21|2370|16308|/equities/hub-group|HUBG|USD|United States|Industrials|Air Freight & Logistics|2920000000|R2000VALUE|21.68498|2.8757|12.20601|16.9438|5.01469|45.90333|0.3352461|0.3381217|0.1911261|0.210358|0.169002|0.1974595|0.1331335|0.1576289|425.63701|37.60101|37.51731|414.69474|359.01251|45.11502|52.56531|0.2199553|0.3136384|0.075774|0.1011908|0.1178173|0.1505113|-0.2266115|-0.2149122|0.1363693|0.0470987|-0.0597919|0.0483285|0.0406704|0.98579|1.2381|0.8253393|1.1096973|0.83188|51.76245|6.38855|1.12772|11.12622|0.0450169|0.0333583|0.0682087|0.505968 2025-01-05 11:52:27|2371|17430|/equities/united-community-banks|UCBI|USD|United States|Financial|Banks|3210000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 11:52:30|2372|29733|/equities/whiting-petroleum-corp|WLL|USD|United States|Energy|Oil, Gas & Consumable Fuels|2530000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 11:52:32|2373|16846|/equities/otter-tail-corp|OTTR|USD|United States|Utilities|Electric Utilities|2970000000|R2000VALUE|13.8805|5.47048|6.26187|-0.81985|2.58188|8.49241|0.4497678|0.3452046|0.0163919|-0.0214047|0.0199722|-0.0542458|0.0920697|-0.0147167|771.80351|-18.56974|-19.34202|368.72175|337.2183|42.42675|133.78642|0.106058|0.0758457|0.0247581|0.0195467|0.0518825|0.0420094|1.2196538|0.6358672|0.027118|0.0293654|-0.0549753|0.0492513|0.0998709|0.51475|1.01309|1.200372|1.4196954|0.25859|10.24465|9.07409|4.08885|6.62719|0.0274771|0.0317207|0.1055422|0.4517959 2025-01-05 11:52:34|2374|6455|/equities/rambus-inc|RMBS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3210000000|R2000VALUE|58.43569|19.01024|52.17696|56.85471|27.009|28.38601|0.6484265|0.6050358|0.4112607|0.2951955|0.4031753|0.2600422|0.3352123|0.2325351|129.43744|26.1792|26.07467|125.86755|112.17389|37.7536|37.6542|0.6758204|0.4018142|0.4213007|0.2138572|0.5331223|0.2671479|-0.1282901|1.0471649|0.2724223|0.5174514|0.7102814|0.240114|0.1442452|2.38366|3.06621|0.311712|0.3461049|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391553 2025-01-05 11:52:35|2375|1097712|/equities/arcosa|ACA|USD|United States|Industrials|Construction & Engineering|2550000000|R2000VALUE|62.7399|1.5539|10.60741|19.42834|4.35704|-25.37517|0.2673113|0.2639368|0.069157|0.0576719|0.0431765|0.0474217|0.0211705|0.0316804|293.00802|2.74092|2.68845|113.07244|66.8905|37.55551|18.57293|0.1494659|0.1101317|0.0519461|0.039497|0.0940466|0.0738404|0.4801539|0.4393382|0.1134022|0.0960172|0.1111418|0.1449009|0.0881722|1.05972|1.32029|0.8522779|1.1289158|1.0547|442.73993|5.36929|0.14002|3.8195|0.0119364|0.0192881|0.1377538|0.2719222 2025-01-05 11:52:38|2376|16961|/equities/primo-water-corp|PRMW|USD|United States|Consumer Staples|Beverages|2820000000|R2000VALUE|25.02497|3.28906|17.96997|33.01866|6.38733|-13.18569|0.5238233|0.5221412|0.2164256|0.2165067|0.1875226|0.1826049|0.1348442|0.1426884|195.80401|7.70365|7.69649|113.54802|26.70708|21.03081|23.47192|0.2684412|0.2737852|0.0716941|0.0760715|0.1273613|0.1214205|-0.1870086|0.4773532|0.0430362|0.0033023|0.0195347|0.067961|0.0909335|0.73647|1.16983|1.1647618|1.3539742|0.5627|5.11235|2.66381|0.2266|17.56169|0.0257514|0.0263427|0.3259304|0.6273752 2025-01-05 11:52:40|2377|949589|/equities/independence-realty-trust-inc|IRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5700000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:52:42|2378|961754|/equities/gores-holdings-inc|TWNK|USD|United States|Consumer Staples|Food Products|2830000000|R2000VALUE|19.20088|2.43205|13.40193|17.28145|-1.04428|-3.34343|0.44165|0.4454447|0.1933622|0.1784352|0.1199142|0.1263979|0.084501|0.0885707|510.66141|38.86356|38.83969|343.13421|145.75076|86.00178|68.58026|0.119003|0.1783058|0.0743212|0.0796875|0.08196|0.0965122|0.0845209|0.2313416|0.0444455|0.0105986|0.0120597|0.0465845|0.0387955|0.6406|1.26902|0.7243736|-0.0563939|0.725|4.26338|20.56305|2.12857|24.83738|0.0337791|0.0452404|-0.1289117|0.5931496 2025-01-05 11:52:50|2379|21151|/equities/brady-corp|BRC|USD|United States|Industrials|Commercial Services & Supplies|2790000000|R2000VALUE|32.00194|6.63861|21.90597|30.97565|6.83195|-4.40606|0.521832|0.4979272|0.2186954|0.1458661|0.2008468|0.0904644|0.1606706|0.0207608|341.72413|32.64345|32.3172|225.23176|137.36945|89.80922|54.64031|0.2245421|0.4707089|0.0831714|0.088805|0.127924|0.1244823|0.2958451|0.5604538|0.0908454|0.0774981|0.0841697|0.1112102|0.0629479|1.20471|1.6684|0.855803|0.8799274|0.6512|22.53428|7.42056|0.81885|7.86402|0.0091361|0.0098666|0.0744246|0.2627918 2025-01-05 11:52:53|2380|20689|/equities/flagstar-bancorp-inc|FBC|USD|United States|Financial|Thrifts & Mortgage Finance|2530000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 11:52:56|2381|17575|/equities/wsfs-financial-corp|WSFS|USD|United States|Financial|Thrifts & Mortgage Finance|2380000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 11:52:58|2382|17546|/equities/washington-federa|WAFD|USD|United States|Financial|Thrifts & Mortgage Finance|2180000000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 11:53:00|2383|17110|/equities/sanmina-sci-corp|SANM|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2670000000|R2000VALUE|30.65918|7.36798|15.19256|26.89389|4.1891|8.03256|0.4066769|0.400901|0.0504488|-0.0083713|0.043619|-0.0120771|0.0042881|-0.0596292|1220.08705|234.46361|234.40036|2383.62949|2336.93292|428.38603|334.78137|0.1339825|0.1363423|0.0761185|0.0762948|0.0985445|0.1052743|-0.0321235|0.0720627|0.0990234|0.07322|-0.0003263|0.0653152|0.0416115|3.21359|4.0668|0.3304225|0.4434579|0.75102|3.66695|22.17126|5.21334|5.62307|0.0106597|0.0150943|0.010568|0.3163839 2025-01-05 11:53:02|2384|945656|/equities/vista-outdoor-inc|VSTO|USD|United States|Consumer Discretionary|Leisure Products|2640000000|R2000VALUE|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 11:53:05|2385|20897|/equities/rlj-lodging-trust|RLJ|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2290000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:53:09|2386|16690|/equities/myriad-genetics|MYGN|USD|United States|Healthcare|Biotechnology|2200000000|R2000VALUE|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 11:53:16|2387|13985|/equities/mantech-international|MANT|USD|United States|Industrials|Professional Services|2970000000|R2000VALUE|32.00194|6.63861|21.90597|30.97565|6.83195|-4.40606|0.521832|0.4979272|0.2186954|0.1458661|0.2008468|0.0904644|0.1606706|0.0207608|341.72413|32.64345|32.3172|225.23176|137.36945|89.80922|54.64031|0.2245421|0.4707089|0.0831714|0.088805|0.127924|0.1244823|0.2958451|0.5604538|0.0908454|0.0774981|0.0841697|0.1112102|0.0629479|1.20471|1.6684|0.855803|0.8799274|0.6512|22.53428|7.42056|0.81885|7.86402|0.0091361|0.0098666|0.0744246|0.2627918 2025-01-05 11:53:18|2388|20456|/equities/minerals-technologies-inc|MTX|USD|United States|Materials|Chemicals|2440000000|R2000VALUE|-5.27956|31.67427|204.8664|-9.22032|5.44386|-839.69866|0.3671326|0.3678323|-0.6236177|0.0261362|0.2107596|0.0707378|0.2470786|-0.0182815|338.62936|31.27949|31.19607|327.0643|239.24126|80.90685|60.28723|0.1235486|0.1507123|0.0557704|0.0619692|0.0853367|0.0933877|0.0087268|0.0520494|-0.0047391|0.0187255|-0.0309828|0.0624104|0.076688|1.14827|1.82727|1.856325|2.1347107|0.62043|5.18949|8.28627|1.23765|6.62029|0.0155448|0.0255422|0.066597|-1.2591698 2025-01-05 11:53:23|2389|20300|/equities/national-health-investors-inc|NHI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2640000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:53:29|2390|20381|/equities/south-jersey-industries-inc|SJI|USD|United States|Utilities|Gas Utilities|2680000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 11:53:32|2391|20761|/equities/john-wiley---sons-a|JWa|USD|United States|Communication Services|Media|3190000000|R2000VALUE|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 11:53:37|2392|15304|/equities/atlas-air-worldwide|AAWW|USD|United States|Industrials|Air Freight & Logistics|2730000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 11:53:44|2393|20443|/equities/emergent-biosolutions-inc|EBS|USD|United States|Healthcare|Biotechnology|2340000000|R2000VALUE|28.1707|7.23053|100.48524|84.3316|-54.96182|-5.40706|0.6926871|0.5069659|0.2091665|-0.1567759|0.2260865|-0.2047367|0.2028236|-0.2200095|183.83366|16.6666|16.60788|183.07763|29.73776|33.47811|27.22006|0.3257129|0.3250647|0.0959373|0.1000938|0.2147124|0.2065454|2.6607858|0.2766695|0.0589377|0.1349912|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.62445|-3.6820458|0.6021|2.27968|9.50626|1.45795|5.06156|0.017355|0.0270703|0.1002807|0.6862846 2025-01-05 11:53:46|2394|16322|/equities/international-ban|IBOC|USD|United States|Financial|Banks|2690000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 11:53:48|2395|16127|/equities/first-merchants-corp|FRME|USD|United States|Financial|Banks|2260000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 11:53:54|2396|15309|/equities/arkansas-best-corp|ARCB|USD|United States|Industrials|Road & Rail|3060000000|R2000VALUE|21.68409|2.87576|12.20527|16.94934|5.0142|45.89709|0.3352441|0.3381212|0.1911218|0.2103368|0.1690171|0.19744|0.133147|0.1576123|425.57743|37.59587|37.51217|414.63781|358.96344|45.1091|52.55803|0.2199388|0.3135957|0.0757739|0.1011787|0.1178073|0.1504926|-0.2265659|-0.2148019|0.1363253|0.0470926|-0.059813|0.0483314|0.0406859|0.9859|1.23819|0.8252459|1.1095804|0.83181|51.75988|6.38764|1.12756|11.12499|0.0450153|0.0333576|0.068199|0.5059613 2025-01-05 11:53:56|2397|17114|/equities/sandy-spring-banc|SASR|USD|United States|Financial|Banks|2190000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 11:54:02|2398|8154|/equities/washington-post-co.|GHC|USD|United States|Consumer Discretionary|Diversified Consumer Services|3120000000|R2000VALUE|23.10598|0.66609|11.81669|19.16398|0.7691|1.38832|0.3377498|0.2859446|0.0589411|0.0729565|0.0391905|0.0891789|0.0235045|0.0648093|907.83665|38.3221|38.19789|781.29333|436.27136|28.13844|49.32921|0.0291272|0.0594985|0.0175397|0.0349211|0.0374909|0.0384343|-0.9304063|-0.3290534|-0.0240005|0.0797688|0.1142224|0.0889986|-0.0075342|1.02809|1.65236|0.1618681|0.3207734|0.61302|9.79056|0.28929|0.0083|9.66169|0.0083245|0.0099805|0.0386516|0.1996005 2025-01-05 11:54:04|2399|20690|/equities/hilltop-holdings-inc|HTH|USD|United States|Financial|Banks|2770000000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 11:54:06|2400|41181|/equities/constellium-nv|CSTM|USD|United States|Materials|Metals & Mining|2540000000|R2000VALUE|12.3967|95.00155|35.90639|41.69906|2.62185|3.15717|0.3919458|0.4152589|-0.7811608|-0.1512478|-0.5621816|-0.1622923|-0.6429039|-0.3327784|11544.40333|271.43688|270.65277|8616.64755|7903.81718|1246.81812|1112.92069|0.0703798|0.2007251|0.0573106|0.0860543|0.1080576|0.1306285|0.3659348|0.2686184|0.0474254|0.0624234|0.0542181|0.0824733|0.1250299|2.04984|2.90262|0.3644207|0.4667656|0.65468|9.49475|2030.86844|38.71105|41.6424|0.0322733|0.0450612|-0.0028335|0.1176992 2025-01-05 11:54:10|2401|20438|/equities/chesapeake-utilities-corp|CPK|USD|United States|Utilities|Gas Utilities|2570000000|R2000VALUE|15.76266|1.88271|6.2147|14.80748|3.03057|2.08045|0.3816562|0.3688302|0.2006987|0.1804496|0.1686083|0.1415176|0.1201207|0.1093378|624.11863|40.27142|40.2661|463.41103|350.85884|58.26505|88.10647|0.6760697|0.191974|0.0460846|0.0416695|0.0637181|0.0669464|-0.4890326|0.2667771|0.0277858|-0.0213922|-0.0784091|0.0712868|0.0621777|0.73745|1.08955|3.8421692|4.2289662|0.47258|23.03158|15.21106|0.79349|11.17204|0.0353849|0.0408534|0.0985821|0.5623626 2025-01-05 11:54:16|2402|20520|/equities/brandywine-realty-trust|BDN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2300000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:54:18|2403|16617|/equities/magellan-health-s|MGLN|USD|United States|Healthcare|Health Care Providers & Services|2500000000|R2000VALUE|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 11:54:26|2404|17572|/equities/wesbanco|WSBC|USD|United States|Financial|Banks|2210000000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 11:54:28|2405|39145|/equities/trinity-industries|TRN|USD|United States|Industrials|Machinery|2940000000|R2000VALUE|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 11:54:30|2406|48366|/equities/columbia-pr|CXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2220000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:54:32|2407|959886|/equities/four-corners-property-trust-inc|FCPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2270000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:54:37|2408|39236|/equities/piedmont-offic-a|PDM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2280000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:54:40|2409|16080|/equities/first-financial-bancorp|FFBC|USD|United States|Financial|Banks|2290000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 11:54:42|2410|21172|/equities/moog-inc-a|MOGa|USD|United States|Industrials|Aerospace & Defense|2620000000|R2000VALUE|29.21652|9.09976|3.9535|35.3679|2.70548|90.71355|0.2695933|0.2436334|-0.8121255|-6.5672221|-0.4795734|-6.9302807|-0.4953131|-6.9420082|84.53974|6.79446|6.74342|22.05746|-16.78818|9.49098|8.75251|0.1504567|-1.4404711|0.0375613|0.027364|0.0828269|0.0794485|0.0678686|17.2969335|0.0416939|0.17337|0.1339518|0.0452511|0.0403075|0.77023|1.49476|0.5644163|0.0561482|0.62235|5.10399|0.36056|0.02271|5.29389|0.0104056|0.0132743|0.1326944|0.3728858 2025-01-05 11:54:48|2411|17372|/equities/towne-bank|TOWN|USD|United States|Financial|Banks|2270000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 11:54:51|2412|17098|/equities/rush-enterprises-(a)|RUSHA|USD|United States|Industrials|Trading Companies & Distributors|3090000000|R2000VALUE|57.64429|2.56438|13.10529|23.91349|20.42905|-3.73747|0.414214|0.4059506|0.1316488|-0.1120277|0.1219669|-0.1238529|0.0919412|-0.1528141|810.55071|93.23201|92.82851|424.67919|386.22038|255.4176|155.85522|1.2316754|5.8355954|0.11537|0.1086722|0.1543229|0.1642161|0.6807942|0.2412894|0.1267071|0.0541933|0.028908|0.0754775|0.0700406|0.58614|1.43395|2.6522448|3.0466563|1.46558|4.04511|0.44076|0.03279|38.28655|0.0180811|0.0190155|0.1409673|0.4008288 2025-01-05 11:54:57|2413|17118|/equities/spirit-airlines|SAVE|USD|United States|Industrials|Airlines|2370000000|R2000VALUE|12.46421|1.06992|3.89314|27.86018|3.4615|0.38902|0.2815621|0.1866124|0.1230369|-0.0094917|0.1082395|-0.0683652|0.0902581|-0.0609097|572.50808|55.27864|54.42678|566.17975|529.20877|106.16205|132.7233|0.1572508|-1.0877523|0.0420501|-0.0045055|0.0724035|0.0175627|0.0002356|0.9035975|-0.0075211|0.0896469|0.1449869|0.0473419|0.0331456|0.7329|1.11372|1.2713558|1.082657|0.56065|129.91178|10.32127|1.36422|26.6253|0.0091983|0.0138922|0.0076238|0.1237832 2025-01-05 11:55:00|2414|17186|/equities/skywest|SKYW|USD|United States|Industrials|Airlines|1980000000|R2000VALUE|12.46421|1.06992|3.89314|27.86018|3.4615|0.38902|0.2815621|0.1866124|0.1230369|-0.0094917|0.1082395|-0.0683652|0.0902581|-0.0609097|572.50808|55.27864|54.42678|566.17975|529.20877|106.16205|132.7233|0.1572508|-1.0877523|0.0420501|-0.0045055|0.0724035|0.0175627|0.0002356|0.9035975|-0.0075211|0.0896469|0.1449869|0.0473419|0.0331456|0.7329|1.11372|1.2713558|1.082657|0.56065|129.91178|10.32127|1.36422|26.6253|0.0091983|0.0138922|0.0076238|0.1237832 2025-01-05 11:55:02|2415|24283|/equities/washington-real-estate-invest|WRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2190000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:55:04|2416|20146|/equities/apollo-commercial-real-estate-fin.|ARI|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1840000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:55:10|2417|16107|/equities/first-midwest-ban|FMBI|USD|United States|Financial|Banks|2340000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 11:55:13|2418|977731|/equities/gms-inc|GMS|USD|United States|Industrials|Trading Companies & Distributors|2590000000|R2000VALUE|15.92357|1.87849|14.24938|3.36863|-0.57282|2.87862|0.3051066|0.2941955|0.1492671|0.1441548|0.1403434|0.1336988|0.1083384|0.1041093|743.69746|54.28384|53.09369|393.65278|338.5743|91.56486|63.40161|0.2059245|0.3829544|0.1087104|0.1091602|0.1455895|0.1515142|-0.038668|0.1420975|0.1931794|0.0545866|0.0161803|0.0801651|0.0792852|1.44389|5.08877|0.4212417|-0.2376498|1.01651|3.15247|8.25446|0.56942|20.95629|0.0147141|0.0184714|0.1241547|0.1898572 2025-01-05 11:55:15|2419|17078|/equities/retail-opportunit|ROIC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2380000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:55:17|2420|1122330|/equities/covetrus|CVET|USD|United States|Healthcare|Health Care Providers & Services|2750000000|R2000VALUE|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 11:55:20|2421|16306|/equities/heartland-financial|HTLF|USD|United States|Financial|Banks|2140000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 11:55:27|2422|8143|/equities/genworth-finl|GNW|USD|United States|Financial|Insurance|2050000000|R2000VALUE|14.6836|1.70589|7.93982|8.19952|2.54579|0.97379|0.297002|0.2424519|0.157634|0.1272574|0.1367717|0.1147587|0.1096153|0.0910413|440.33786|32.59454|32.412|298.25348|238.57594|227.7937|45.48462|0.1624837|0.1386205|0.02826|0.0225843|0.1187078|0.085426|1.2898172|0.5931514|0.1164032|0.1602702|0.1650714|0.0348237|-0.0085465|3.1241|5.18243|0.5342771|0.6637736|0.2494|1.68912|11.20853|1.16762|673.91841|0.0244392|0.0358615|0.0999743|0.3371243 2025-01-05 11:55:29|2424|945633|/equities/xenia-hotels---resorts-inc|XHR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2070000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:55:31|2425|41227|/equities/pennymac-fnl-ser|PFSI|USD|United States|Financial|Thrifts & Mortgage Finance|4120000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 11:55:37|2426|1163554|/equities/cc-neuberger-principal-holdings-i|ETWO|USD|United States|Information Technology|Software|3380000000|R2000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 11:55:42|2427|945068|/equities/urban-edge-properties|UE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2230000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:55:45|2428|17071|/equities/renasant-corp|RNST|USD|United States|Financial|Banks|2120000000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 11:55:47|2429|39297|/equities/two-harbors-investment-corp|TWO|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1980000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:55:50|2430|20143|/equities/mfa-financial-inc|MFA|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|2010000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:55:55|2431|39312|/equities/realogy-holdings|RLGY|USD|United States|Real Estate|Real Estate Management & Development|1960000000|R2000VALUE|5.99714|7.20516|140.5468|23.99043|2.01247|10.42985|0.4010151|0.388722|0.1486224|0.0058487|-0.0246535|0.3350454|-0.0477794|0.0559808|608.68739|38.20219|38.17096|415.49309|385.77324|70.39843|50.70342|-0.0898652|0.0426265|0.0073684|0.0194661|0.028406|0.035492|0.7577907|0.244306|-0.0281658|0.1085323|0.174457|0.066106|0.0153698|0.8161|1.93926|0.8865391|1.5783197|0.42146|13.81351|28.60697|4.36695|16.51987|0.0285502|0.0305971|-0.0750092|0.1576802 2025-01-05 11:56:01|2432|1171969|/equities/coursera|COUR|USD|United States|Consumer Discretionary|Diversified Consumer Services|3370000000|R2000VALUE|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 11:56:02|2433|20755|/equities/gray-television-inc|GTN|USD|United States|Communication Services|Media|1910000000|R2000VALUE|43.99657|2.26232|-3.35856|16.86211|-19.15423|-19.70004|0.411718|0.4052815|0.1102321|0.0304081|0.1093083|0.1684764|0.0789252|0.144129|202.3054|2.70895|2.67177|136.12096|-9.09472|44.71607|2.82315|0.0569369|0.1945591|0.0248761|0.0242783|0.0575814|0.0494273|2.2991341|-0.0120686|-0.0155336|0.1189333|0.7905564|0.1202169|0.2903574|1.04202|1.28452|1.4235074|-4.8136075|0.52408|13.67158|2.81409|0.17674|6.70163|0.0101372|0.0158215|-0.0075789|-1.1067694 2025-01-05 11:56:05|2434|17386|/equities/trustmark-corp|TRMK|USD|United States|Financial|Banks|2030000000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 11:56:07|2435|102910|/equities/caretrust-inc|CTRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2220000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:56:09|2436|20909|/equities/barnes-group-inc|B|USD|United States|Industrials|Machinery|2360000000|R2000VALUE|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 11:56:13|2437|32324|/equities/world-fuel-services|INT|USD|United States|Energy|Oil, Gas & Consumable Fuels|1670000000|R2000VALUE|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 11:56:19|2438|1064342|/equities/dfb-healthcare-acquisitions-corp|AHCO|USD|United States|Healthcare|Health Care Providers & Services|3230000000|R2000VALUE|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 11:56:26|2439|16951|/equities/portfolio-recover|PRAA|USD|United States|Financial|Consumer Finance|2190000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 11:56:30|2441|955546|/equities/edgewell-personal-care|EPC|USD|United States|Consumer Staples|Personal Products|2490000000|R2000VALUE|31.94421|3.60379|19.80529|23.06878|24.33381|-11.83054|0.5465668|0.5355453|0.2003751|0.1969052|0.1711015|0.1654268|0.1280685|0.1274325|160.83281|10.60034|10.53853|105.84852|64.59192|29.02811|21.75762|1.3759721|1.3959331|0.1021545|0.096896|0.1804696|0.1691927|0.0335446|0.0357068|0.1039631|0.0234513|0.0184928|0.0455194|0.0176045|0.6204|0.98963|2.6770323|3.1379711|0.78127|5.75666|37.16067|4.38796|11.6291|0.0221325|0.0251163|0.1008604|0.7750203 2025-01-05 11:56:34|2442|20277|/equities/telephone-and-data-systems-inc|TDS|USD|United States|Communication Services|Wireless Telecommunication Services|2310000000|R2000VALUE|30.95981|9.10955|9.98507|12.35348|2.13561|-0.23989|0.5153182|0.4503443|-0.0707821|0.0156638|-0.4099031|-0.0356141|-0.2125307|-0.0611949|1164.55744|42.88169|42.5986|1166.15333|571.43607|384.11206|258.69145|0.0913191|0.1159191|0.0306363|0.0373012|0.0638497|0.0638878|-0.059265|0.3309756|0.0877003|0.0233448|0.0123503|0.0242911|0.0324472|0.56681|0.82268|1.2689589|1.7130353|0.37327|20.67157|157.75102|27.77506|6.43|0.0273153|0.0394777|0.0019158|0.6232687 2025-01-05 11:56:40|2443|20318|/equities/diamondrock-hospitality-comp|DRH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:56:46|2444|16759|/equities/netscout-systems|NTCT|USD|United States|Information Technology|Communications Equipment|2440000000|R2000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 11:56:52|2445|20213|/equities/provident-financial-services-inc|PFS|USD|United States|Financial|Thrifts & Mortgage Finance|1870000000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 11:56:54|2446|20424|/equities/american-assets-trust-inc|AAT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2270000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:57:00|2447|24323|/equities/treehouse-foods-inc|THS|USD|United States|Consumer Staples|Food Products|2260000000|R2000VALUE|19.21804|2.43223|13.40145|17.28448|-1.043|-3.34391|0.4415988|0.4453851|0.1933682|0.1784488|0.1198926|0.1263787|0.0844844|0.0885575|510.41642|38.84525|38.82138|342.98207|145.66873|85.95926|68.54762|0.1189572|0.1782331|0.0742916|0.0796564|0.0819475|0.0964902|0.0834377|0.2309628|0.0444232|0.0105794|0.012035|0.0465625|0.0387965|0.6405|1.26891|0.7242076|-0.056162|0.72478|4.26344|20.55312|2.12752|24.83071|0.0337845|0.0452432|-0.1288471|0.5935477 2025-01-05 11:57:02|2448|24410|/equities/park-national-corp|PRK|USD|United States|Financial|Banks|2230000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 11:57:10|2449|20521|/equities/b-g-foods-holdings-corp|BGS|USD|United States|Consumer Staples|Food Products|1990000000|R2000VALUE|19.21804|2.43223|13.40145|17.28448|-1.043|-3.34391|0.4415988|0.4453851|0.1933682|0.1784488|0.1198926|0.1263787|0.0844844|0.0885575|510.41642|38.84525|38.82138|342.98207|145.66873|85.95926|68.54762|0.1189572|0.1782331|0.0742916|0.0796564|0.0819475|0.0964902|0.0834377|0.2309628|0.0444232|0.0105794|0.012035|0.0465625|0.0387965|0.6405|1.26891|0.7242076|-0.056162|0.72478|4.26344|20.55312|2.12752|24.83071|0.0337845|0.0452432|-0.1288471|0.5935477 2025-01-05 11:57:12|2450|17396|/equities/tessera-tech|XPER|USD|United States|Information Technology|Software|1980000000|R2000VALUE|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 11:57:16|2451|17121|/equities/seacoast-banking|SBCF|USD|United States|Financial|Banks|2050000000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 11:57:18|2452|16325|/equities/icf-international|ICFI|USD|United States|Industrials|Professional Services|1940000000|R2000VALUE|32.00194|6.63861|21.90597|30.97565|6.83195|-4.40606|0.521832|0.4979272|0.2186954|0.1458661|0.2008468|0.0904644|0.1606706|0.0207608|341.72413|32.64345|32.3172|225.23176|137.36945|89.80922|54.64031|0.2245421|0.4707089|0.0831714|0.088805|0.127924|0.1244823|0.2958451|0.5604538|0.0908454|0.0774981|0.0841697|0.1112102|0.0629479|1.20471|1.6684|0.855803|0.8799274|0.6512|22.53428|7.42056|0.81885|7.86402|0.0091361|0.0098666|0.0744246|0.2627918 2025-01-05 11:57:21|2454|20727|/equities/acadia-realty-trust|AKR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1930000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:57:28|2455|1161066|/equities/madison-square-garden-entertainment|MSGE|USD|United States|Communication Services|Entertainment|2410000000|R2000VALUE|44.71938|2.3222|-3.18283|17.19675|-18.99441|-17.35136|0.4113411|0.4044453|0.1102563|0.0301745|0.1088192|0.1668979|0.0788754|0.1430287|201.0042|2.69557|2.65743|135.52209|-8.87855|44.62059|2.8152|0.0567693|0.1932987|0.0248537|0.0241852|0.0574044|0.0491589|2.3039335|-0.0156208|-0.0154252|0.1088803|0.7852439|0.1202165|0.2951691|1.07612|1.32298|1.4145935|-4.7790642|0.52254|13.57619|2.79446|0.1755|6.89982|0.0100664|0.0157111|-0.0075261|-1.0990471 2025-01-05 11:57:33|2456|101870|/equities/knowles-cor|KN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2160000000|R2000VALUE|30.65918|7.36798|15.19256|26.89389|4.1891|8.03256|0.4066769|0.400901|0.0504488|-0.0083713|0.043619|-0.0120771|0.0042881|-0.0596292|1220.08705|234.46361|234.40036|2383.62949|2336.93292|428.38603|334.78137|0.1339825|0.1363423|0.0761185|0.0762948|0.0985445|0.1052743|-0.0321235|0.0720627|0.0990234|0.07322|-0.0003263|0.0653152|0.0416115|3.21359|4.0668|0.3304225|0.4434579|0.75102|3.66695|22.17126|5.21334|5.62307|0.0106597|0.0150943|0.010568|0.3163839 2025-01-05 11:57:35|2457|954882|/equities/liberty-global-lilac-c|LILAK|USD|United States|Communication Services|Diversified Telecommunication Services|2640000000|R2000VALUE|30.95981|9.10955|9.98507|12.35348|2.13561|-0.23989|0.5153182|0.4503443|-0.0707821|0.0156638|-0.4099031|-0.0356141|-0.2125307|-0.0611949|1164.55744|42.88169|42.5986|1166.15333|571.43607|384.11206|258.69145|0.0913191|0.1159191|0.0306363|0.0373012|0.0638497|0.0638878|-0.059265|0.3309756|0.0877003|0.0233448|0.0123503|0.0242911|0.0324472|0.56681|0.82268|1.2689589|1.7130353|0.37327|20.67157|157.75102|27.77506|6.43|0.0273153|0.0394777|0.0019158|0.6232687 2025-01-05 11:57:41|2458|21222|/equities/cbiz-inc|CBZ|USD|United States|Industrials|Professional Services|2020000000|R2000VALUE|32.00194|6.63861|21.90597|30.97565|6.83195|-4.40606|0.521832|0.4979272|0.2186954|0.1458661|0.2008468|0.0904644|0.1606706|0.0207608|341.72413|32.64345|32.3172|225.23176|137.36945|89.80922|54.64031|0.2245421|0.4707089|0.0831714|0.088805|0.127924|0.1244823|0.2958451|0.5604538|0.0908454|0.0774981|0.0841697|0.1112102|0.0629479|1.20471|1.6684|0.855803|0.8799274|0.6512|22.53428|7.42056|0.81885|7.86402|0.0091361|0.0098666|0.0744246|0.2627918 2025-01-05 11:57:43|2459|24295|/equities/worthington-industries-inc|WOR|USD|United States|Materials|Metals & Mining|2750000000|R2000VALUE|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 11:57:46|2460|989525|/equities/bank-of-nt-butterfield-son-ltd|NTB|USD|United States|Financial|Banks|1860000000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 11:57:49|2461|1057998|/equities/industrial-logistics-properties|ILPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1640000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:57:55|2462|13839|/equities/devry-inc|ATGE|USD|United States|Consumer Discretionary|Diversified Consumer Services|1470000000|R2000VALUE|32.2056|2.70712|14.63181|13.66055|2.60915|4.37416|0.5203608|0.5225036|0.0179444|0.0563577|0.0108564|0.022752|-0.0253425|-0.0046072|25.75391|2.45805|2.41036|22.82757|11.4254|6.73226|5.21092|0.0572408|0.1550719|0.0715573|0.0332639|0.0858825|0.0475417|0.2618448|0.8472697|0.061418|0.2282716|0.2714658|0.0533495|-0.0583675|2.21779|2.45424|0.0837686|0.2456072|0.68459|17.52662|0.17377|0.0138|51.6861|0.0070303|0.0029654|0|0.0463918 2025-01-05 11:57:57|2463|15520|/equities/banner-corp|BANR|USD|United States|Financial|Banks|2080000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 11:58:03|2464|21236|/equities/sjw-corp|SJW|USD|United States|Utilities|Water Utilities|2180000000|R2000VALUE|29.12949|4.54787|12.50673|65.20993|2.84108|2.50724|0.5250237|0.5233585|0.2850151|0.2623416|0.1797919|0.1316563|0.1410572|0.0877376|15.19059|2.51071|2.50947|26.78259|15.37357|1.54105|5.13156|0.0957303|0.1010327|0.0309514|0.0316437|0.0563336|0.0566299|0.2256414|-1.5894094|-0.0094328|0.0605842|0.0671981|0.0712079|0.1210151|0.9448|1.22981|2.1187215|2.2689028|0.19378|34.9978|0.83132|0.13121|6.58402|0.0324494|0.0351231|0.2433767|0.7930991 2025-01-05 11:58:09|2465|8046|/equities/stewart-information-services-corp|STC|USD|United States|Financial|Insurance|2140000000|R2000VALUE|14.70571|1.70845|7.95177|8.21187|2.54963|0.97526|0.2974492|0.2428169|0.1578713|0.127449|0.1369777|0.1149315|0.1097804|0.0911784|441.00087|32.64361|32.46081|298.70256|238.93515|228.13668|45.5531|0.1627283|0.1388292|0.0283026|0.0226183|0.1188865|0.0855546|1.2917593|0.5940445|0.1165785|0.1605115|0.1653199|0.0348761|-0.0085594|3.1288|5.19023|0.5350815|0.664773|0.24978|1.69167|11.22541|1.16938|674.93311|0.024476|0.0359155|0.1001248|0.3376319 2025-01-05 11:58:16|2466|20515|/equities/alexander---baldwin-inc|ALEX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1820000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:58:22|2467|15554|/equities/bgc-partners|BGCP|USD|United States|Financial|Capital Markets|1710000000|R2000VALUE|4.28666|0.98188|1.65838|2.5403|0.88921|-0.17835|0.5998932|0.1057621|0.0515064|0.0555039|0.0468028|0.0533204|0.0355211|0.043585|9.39607|25.80624|25.7791|15.69973|126.90482|20.29624|-3.33185|0.027132|0.0383607|0.0053645|0.0063808|0.0126145|0.0134716|83.9471256|0.5818276|0.0080199|0.069325|0.1524609|0.0186997|0.0091573|0.21622|19.13104|0.266839|0.4768468|0.03097|0.30726|0.48207|0.1613|0.50467|0.0272913|0.0047164|0.0151771|0.1140642 2025-01-05 11:58:24|2468|15357|/equities/argo-group-intern|ARGO|USD|United States|Financial|Insurance|2030000000|R2000VALUE|14.6836|1.70589|7.93982|8.19952|2.54579|0.97379|0.297002|0.2424519|0.157634|0.1272574|0.1367717|0.1147587|0.1096153|0.0910413|440.33786|32.59454|32.412|298.25348|238.57594|227.7937|45.48462|0.1624837|0.1386205|0.02826|0.0225843|0.1187078|0.085426|1.2898172|0.5931514|0.1164032|0.1602702|0.1650714|0.0348237|-0.0085465|3.1241|5.18243|0.5342771|0.6637736|0.2494|1.68912|11.20853|1.16762|673.91841|0.0244392|0.0358615|0.0999743|0.3371243 2025-01-05 11:58:27|2469|20324|/equities/hospitality-properites-trust|SVC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1450000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:58:29|2470|20780|/equities/istar-financial-inc|STAR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1790000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:58:36|2471|945634|/equities/easterly-government-properties|DEA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1970000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:58:38|2472|15985|/equities/eagle-bancorp|EGBN|USD|United States|Financial|Banks|1860000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 11:58:44|2473|20492|/equities/granite-construction-inc|GVA|USD|United States|Industrials|Construction & Engineering|1770000000|R2000VALUE|62.74251|1.55397|10.60785|19.42915|4.35722|-25.37622|0.2673224|0.2639478|0.0691599|0.0576742|0.0431783|0.0474237|0.0211714|0.0316817|293.02017|2.74103|2.68856|113.07713|66.89327|37.55707|18.5737|0.1494721|0.1101362|0.0519482|0.0394986|0.0940506|0.0738435|0.4801738|0.4393564|0.1134069|0.0960212|0.1111464|0.1449069|0.0881758|1.05976|1.32034|0.8523132|1.1289626|1.05475|442.7583|5.36951|0.14002|3.81966|0.0119365|0.0192889|0.1377595|0.2719334 2025-01-05 11:58:46|2474|20496|/equities/kar-auction-services-inc|KAR|USD|United States|Industrials|Commercial Services & Supplies|1890000000|R2000VALUE|57.64429|2.56438|13.10529|23.91349|20.42905|-3.73747|0.414214|0.4059506|0.1316488|-0.1120277|0.1219669|-0.1238529|0.0919412|-0.1528141|810.55071|93.23201|92.82851|424.67919|386.22038|255.4176|155.85522|1.2316754|5.8355954|0.11537|0.1086722|0.1543229|0.1642161|0.6807942|0.2412894|0.1267071|0.0541933|0.028908|0.0754775|0.0700406|0.58614|1.43395|2.6522448|3.0466563|1.46558|4.04511|0.44076|0.03279|38.28655|0.0180811|0.0190155|0.1409673|0.4008288 2025-01-05 11:58:52|2475|995930|/equities/laureate-education-inc|LAUR|USD|United States|Consumer Discretionary|Diversified Consumer Services|2220000000|R2000VALUE|32.2056|2.70712|14.63181|13.66055|2.60915|4.37416|0.5203608|0.5225036|0.0179444|0.0563577|0.0108564|0.022752|-0.0253425|-0.0046072|25.75391|2.45805|2.41036|22.82757|11.4254|6.73226|5.21092|0.0572408|0.1550719|0.0715573|0.0332639|0.0858825|0.0475417|0.2618448|0.8472697|0.061418|0.2282716|0.2714658|0.0533495|-0.0583675|2.21779|2.45424|0.0837686|0.2456072|0.68459|17.52662|0.17377|0.0138|51.6861|0.0070303|0.0029654|0|0.0463918 2025-01-05 11:58:55|2476|20474|/equities/bonanza-creek-energy-inc|BCEI|USD|United States|Energy|Oil, Gas & Consumable Fuels|4740000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 11:58:57|2477|16096|/equities/first-interstate|FIBK|USD|United States|Financial|Banks|2530000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 11:58:59|2478|15982|/equities/enterprise-financial|EFSC|USD|United States|Financial|Banks|1810000000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 11:59:01|2479|9231|/equities/allscripts-misys-healthcre-solution|MDRX|USD|United States|Technology|Software & Programming|2260000000|R2000VALUE|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 11:59:04|2480|15523|/equities/bbcn-bancorp|HOPE|USD|United States|Financial|Banks|1770000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 11:59:11|2481|16783|/equities/new-york-mortgage|NYMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1410000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:59:12|2482|17270|/equities/strayer-education|STRA|USD|United States|Consumer Discretionary|Diversified Consumer Services|1410000000|R2000VALUE|32.2056|2.70712|14.63181|13.66055|2.60915|4.37416|0.5203608|0.5225036|0.0179444|0.0563577|0.0108564|0.022752|-0.0253425|-0.0046072|25.75391|2.45805|2.41036|22.82757|11.4254|6.73226|5.21092|0.0572408|0.1550719|0.0715573|0.0332639|0.0858825|0.0475417|0.2618448|0.8472697|0.061418|0.2282716|0.2714658|0.0533495|-0.0583675|2.21779|2.45424|0.0837686|0.2456072|0.68459|17.52662|0.17377|0.0138|51.6861|0.0070303|0.0029654|0|0.0463918 2025-01-05 11:59:14|2483|1166007|/equities/american-well-corp|AMWL|USD|United States|Healthcare|Health Care Technology|1570000000|R2000VALUE|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 11:59:16|2484|16776|/equities/northwest-bancsha|NWBI|USD|United States|Financial|Thrifts & Mortgage Finance|1790000000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 11:59:18|2485|15967|/equities/encore-capital-gr|ECPG|USD|United States|Financial|Consumer Finance|1540000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 11:59:20|2486|8029|/equities/m-i-homes-inc|MHO|USD|United States|Consumer Discretionary|Household Durables|1810000000|R2000VALUE|15.92357|1.87849|14.24938|3.36863|-0.57282|2.87862|0.3051066|0.2941955|0.1492671|0.1441548|0.1403434|0.1336988|0.1083384|0.1041093|743.69746|54.28384|53.09369|393.65278|338.5743|91.56486|63.40161|0.2059245|0.3829544|0.1087104|0.1091602|0.1455895|0.1515142|-0.038668|0.1420975|0.1931794|0.0545866|0.0161803|0.0801651|0.0792852|1.44389|5.08877|0.4212417|-0.2376498|1.01651|3.15247|8.25446|0.56942|20.95629|0.0147141|0.0184714|0.1241547|0.1898572 2025-01-05 11:59:23|2487|953810|/equities/global-net-lease|GNL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:59:25|2488|6423|/equities/patterson-uti-energy-inc|PTEN|USD|United States|Energy|Energy Equipment & Services|1820000000|R2000VALUE|15.42185|2.56168|7.87825|26.15797|3.30012|10.06785|0.4048108|0.3659761|0.2411173|0.2038688|0.2101235|0.1226124|0.1698529|0.1039092|24.79917|4.61563|4.57875|16.43525|9.47141|1.96219|5.94226|0.2630534|5.1884762|0.0701841|-0.0500522|0.0931815|0.0697214|0.3057943|0.5437926|0.1101644|0.0887362|-0.0011355|0.0591209|-0.0262831|0.30515|1.14789|1.6877684|1.6917924|0.52211|20.30799|2.86652|0.64678|7.10627|0.0538256|0.0675037|0.1791743|0.7017596 2025-01-05 11:59:26|2489|17316|/equities/the-bancorp|TBBK|USD|United States|Financial|Banks|1440000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 11:59:29|2490|15697|/equities/capitol-federal-financial|CFFN|USD|United States|Financial|Thrifts & Mortgage Finance|1530000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 11:59:35|2491|20541|/equities/methode-electronics-inc|MEI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1830000000|R2000VALUE|30.65918|7.36798|15.19256|26.89389|4.1891|8.03256|0.4066769|0.400901|0.0504488|-0.0083713|0.043619|-0.0120771|0.0042881|-0.0596292|1220.08705|234.46361|234.40036|2383.62949|2336.93292|428.38603|334.78137|0.1339825|0.1363423|0.0761185|0.0762948|0.0985445|0.1052743|-0.0321235|0.0720627|0.0990234|0.07322|-0.0003263|0.0653152|0.0416115|3.21359|4.0668|0.3304225|0.4434579|0.75102|3.66695|22.17126|5.21334|5.62307|0.0106597|0.0150943|0.010568|0.3163839 2025-01-05 11:59:37|2492|942641|/equities/paramount-group-inc|PGRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1830000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:59:43|2493|20619|/equities/mack-cali-realty-corp|VRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1670000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 11:59:49|2494|40978|/equities/bluebird-bio-inc|BLUE|USD|United States|Healthcare|Biotechnology|700370000|R2000VALUE|28.1707|7.23053|100.48524|84.3316|-54.96182|-5.40706|0.6926871|0.5069659|0.2091665|-0.1567759|0.2260865|-0.2047367|0.2028236|-0.2200095|183.83366|16.6666|16.60788|183.07763|29.73776|33.47811|27.22006|0.3257129|0.3250647|0.0959373|0.1000938|0.2147124|0.2065454|2.6607858|0.2766695|0.0589377|0.1349912|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.62445|-3.6820458|0.6021|2.27968|9.50626|1.45795|5.06156|0.017355|0.0270703|0.1002807|0.6862846 2025-01-05 11:59:51|2495|103911|/equities/veritiv-cor|VRTV|USD|United States|Industrials|Trading Companies & Distributors|1790000000|R2000VALUE|21.60286|1.50249|10.04299|27.0768|175959.00516|173145.66163|0.2476255|0.2536388|0.1057529|0.1105562|0.0751095|0.0836543|0.0754098|0.0698973|48.47942|2.78771|2.76652|17.34567|2.92649|2.80227|5.64348|4274.7229621|214.0204553|0.0561177|0.0560431|0.0797573|0.0990372|0.2493686|0.1352609|0.0378135|0.0041811|-0.0380771|0.0364086|0.0603332|16519.53798|1.49077|23732.1130116|26359.936467|0.78877|10.47893|0.38229|0.03535|6.31765|0.0262431|0.0265848|0.0062587|0.2962781 2025-01-05 11:59:55|2496|20404|/equities/horace-mann-educators-corp|HMN|USD|United States|Financial|Insurance|1610000000|R2000VALUE|14.70571|1.70845|7.95177|8.21187|2.54963|0.97526|0.2974492|0.2428169|0.1578713|0.127449|0.1369777|0.1149315|0.1097804|0.0911784|441.00087|32.64361|32.46081|298.70256|238.93515|228.13668|45.5531|0.1627283|0.1388292|0.0283026|0.0226183|0.1188865|0.0855546|1.2917593|0.5940445|0.1165785|0.1605115|0.1653199|0.0348761|-0.0085594|3.1288|5.19023|0.5350815|0.664773|0.24978|1.69167|11.22541|1.16938|674.93311|0.024476|0.0359155|0.1001248|0.3376319 2025-01-05 11:59:58|2497|17195|/equities/super-micro-compu|SMCI|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2240000000|R2000VALUE|36.03656|8.08739|26.96778|31.42591|52.89925|53.22479|0.4292162|0.3932429|0.2720055|0.2438859|0.2712261|0.2321208|0.2052306|0.1937771|401.78301|31.68479|31.56245|226.21129|105.55898|28.93448|45.50646|1.3324665|1.1564247|0.2253815|0.2180107|0.4830283|0.3918669|-0.1759509|0.649634|0.1327766|0.0789932|0.0357961|0.0809767|-0.0034335|0.56872|0.91608|1.2921035|1.5106999|1.05058|26.76694|9.0515|1.02773|13.12353|0.0051397|0.0077369|0.0376631|0.169744 2025-01-05 12:00:00|2498|20899|/equities/redwood-trust-inc|RWT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1510000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 12:00:02|2499|16057|/equities/first-bancorp|FBNC|USD|United States|Financial|Banks|1630000000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 12:00:04|2500|8215|/equities/big-lots-inc|BIG|USD|United States|Consumer Discretionary|Multiline Retail|1380000000|R2000VALUE|41.67891|2.8605|22.41037|47.88036|9.60377|10.62715|0.3944704|0.3578468|0.0839212|0.0530498|0.0825271|0.0507684|0.0676487|0.0421717|175.50014|6.39746|6.34644|37.38464|32.72095|12.72468|14.72854|0.2533578|0.214922|0.0946255|0.0668575|0.1453868|0.1099467|0.3840938|1.0430539|0.1841346|0.0867373|0.1001819|0.1708507|0.2451529|0.69796|1.09457|0.2732608|0.6653581|1.62462|9.38457|1.86281|0.12479|57.05055|0.004199|0.0049417|0.0484381|0.1111613 2025-01-05 12:00:07|2501|16709|/equities/nbt-bancorp-inc|NBTB|USD|United States|Financial|Banks|1670000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:00:13|2502|943129|/equities/halyard-health|AVNS|USD|United States|Healthcare|Health Care Equipment & Supplies|1660000000|R2000VALUE|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 12:00:19|2503|1072221|/equities/arcus-biosciences-inc|RCUS|USD|United States|Healthcare|Biotechnology|2840000000|R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 12:00:22|2504|32360|/equities/opko-health|OPK|USD|United States|Healthcare|Biotechnology|3280000000|R2000VALUE|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 12:00:25|2505|16632|/equities/mesa-laboratories|MLAB|USD|United States|Healthcare|Health Care Equipment & Supplies|1710000000|R2000VALUE|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 12:00:28|2506|21107|/equities/deluxe-corp|DLX|USD|United States|Industrials|Commercial Services & Supplies|1370000000|R2000VALUE|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 12:00:34|2507|21077|/equities/la-z-boy-inc|LZB|USD|United States|Consumer Discretionary|Household Durables|1590000000|R2000VALUE|16.4133|1.47528|13.2029|-34.73225|6.17196|8.95453|0.3497326|0.3414886|0.0736632|0.0930502|0.0344844|0.0626174|0.0217106|0.0545635|113.77231|2.35105|2.33715|39.04344|10.23221|8.10809|4.22486|0.215252|0.4921368|0.0317064|0.0535343|0.0856338|0.1059899|1.0561662|0.076032|0.0972584|0.042209|0.0022852|0.055618|0.0470115|0.81273|1.60015|1.3977121|1.94725|1.0151|4.04348|1.18292|0.03184|8.84003|0.0172362|0.0179718|-0.0536312|0.6561365 2025-01-05 12:00:36|2508|20439|/equities/carpenter-technology-corp|CRS|USD|United States|Materials|Metals & Mining|1410000000|R2000VALUE|12.3967|95.00155|35.90639|41.69906|2.62185|3.15717|0.3919458|0.4152589|-0.7811608|-0.1512478|-0.5621816|-0.1622923|-0.6429039|-0.3327784|11544.40333|271.43688|270.65277|8616.64755|7903.81718|1246.81812|1112.92069|0.0703798|0.2007251|0.0573106|0.0860543|0.1080576|0.1306285|0.3659348|0.2686184|0.0474254|0.0624234|0.0542181|0.0824733|0.1250299|2.04984|2.90262|0.3644207|0.4667656|0.65468|9.49475|2030.86844|38.71105|41.6424|0.0322733|0.0450612|-0.0028335|0.1176992 2025-01-05 12:00:39|2509|30810|/equities/inovio-pharmaceuticals-inc|INO|USD|United States|Healthcare|Biotechnology|1050000000|R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 12:00:45|2510|16925|/equities/eplus-inc|PLUS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1460000000|R2000VALUE|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 12:00:47|2511|32380|/equities/air-transport-service|ATSG|USD|United States|Industrials|Air Freight & Logistics|2160000000|R2000VALUE|21.68498|2.8757|12.20601|16.9438|5.01469|45.90333|0.3352461|0.3381217|0.1911261|0.210358|0.169002|0.1974595|0.1331335|0.1576289|425.63701|37.60101|37.51731|414.69474|359.01251|45.11502|52.56531|0.2199553|0.3136384|0.075774|0.1011908|0.1178173|0.1505113|-0.2266115|-0.2149122|0.1363693|0.0470987|-0.0597919|0.0483285|0.0406704|0.98579|1.2381|0.8253393|1.1096973|0.83188|51.76245|6.38855|1.12772|11.12622|0.0450169|0.0333583|0.0682087|0.505968 2025-01-05 12:00:50|2512|31069|/equities/supernus-pharmaceuticals-inc|SUPN|USD|United States|Healthcare|Pharmaceuticals|1550000000|R2000VALUE|28.17071|7.23053|100.48528|84.33163|-54.96184|-5.40706|0.6926874|0.5069661|0.2091666|-0.1567759|0.2260866|-0.2047368|0.2028237|-0.2200096|183.83374|16.6666|16.60789|183.0777|29.73778|33.47813|27.22007|0.3257131|0.3250648|0.0959374|0.1000939|0.2147125|0.2065455|2.6607869|0.2766696|0.0589378|0.1349913|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.6244507|-3.6820473|0.6021|2.27968|9.50627|1.45795|5.06156|0.0173551|0.0270703|0.1002807|0.6862849 2025-01-05 12:00:56|2513|50909|/equities/grt-amer-grp-inc|RILY|USD|United States|Financial|Capital Markets|2450000000|R2000VALUE|4.31289|0.98824|1.66803|2.55527|0.89476|-0.17964|0.599514|0.1063242|0.0516641|0.0557603|0.0468974|0.053568|0.0355589|0.0438523|9.45462|25.684|25.65668|15.7966|127.40376|20.42411|-3.35312|0.0272952|0.0385834|0.005396|0.0064144|0.012687|0.0135454|84.4988655|3.0514867|0.0080765|0.0698873|0.1513191|0.0188305|0.0092129|0.21731|19.08122|0.2682632|0.4795235|0.03107|0.30611|0.48482|0.16287|0.50813|0.0273589|0.0047288|0.0153281|0.1147521 2025-01-05 12:00:58|2514|20237|/equities/kraton-performance-polymers-inc|KRA|USD|United States|Materials|Chemicals|1490000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 12:01:04|2515|16958|/equities/primoris-services|PRIM|USD|United States|Industrials|Construction & Engineering|1290000000|R2000VALUE|62.7399|1.5539|10.60741|19.42834|4.35704|-25.37517|0.2673113|0.2639368|0.069157|0.0576719|0.0431765|0.0474217|0.0211705|0.0316804|293.00802|2.74092|2.68845|113.07244|66.8905|37.55551|18.57293|0.1494659|0.1101317|0.0519461|0.039497|0.0940466|0.0738404|0.4801539|0.4393382|0.1134022|0.0960172|0.1111418|0.1449009|0.0881722|1.05972|1.32029|0.8522779|1.1289158|1.0547|442.73993|5.36929|0.14002|3.8195|0.0119364|0.0192881|0.1377538|0.2719222 2025-01-05 12:01:12|2516|15740|/equities/clean-energy-fuel|CLNE|USD|United States|Energy|Oil, Gas & Consumable Fuels|1370000000|R2000VALUE|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 12:01:14|2517|17530|/equities/westamerica-banco|WABC|USD|United States|Financial|Banks|1550000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:01:16|2518|17389|/equities/trimas-corp|TRS|USD|United States|Materials|Containers & Packaging|1590000000|R2000VALUE|21.60286|1.50249|10.04299|27.0768|175959.00516|173145.66163|0.2476255|0.2536388|0.1057529|0.1105562|0.0751095|0.0836543|0.0754098|0.0698973|48.47942|2.78771|2.76652|17.34567|2.92649|2.80227|5.64348|4274.7229621|214.0204553|0.0561177|0.0560431|0.0797573|0.0990372|0.2493686|0.1352609|0.0378135|0.0041811|-0.0380771|0.0364086|0.0603332|16519.53798|1.49077|23732.1130116|26359.936467|0.78877|10.47893|0.38229|0.03535|6.31765|0.0262431|0.0265848|0.0062587|0.2962781 2025-01-05 12:01:19|2519|16171|/equities/gevo|GEVO|USD|United States|Energy|Oil, Gas & Consumable Fuels|834890000|R2000VALUE|-164.4261|3.88718|30.3965|18.13763|6.69492|-20.45731|0.2040051|0.2232433|-0.0621006|-0.0305658|-0.074073|-0.0751736|-0.0662581|-0.2058249|41.17418|2.71577|2.59045|22.9034|20.10052|8.88981|3.05254|0.0596347|0.10896|0.0243877|-0.0022398|0.0521014|0.0773357|-0.3731807|0.9030999|-0.0679728|-0.0342818|-0.0202617|0.183538|0.2836347|2.22072|2.94714|0.9132544|0.9872895|0.57812|5.53194|0.70152|0.04517|4.76775|0.0015816|0.00287|-0.2206457|0.0078756 2025-01-05 12:01:21|2520|16392|/equities/investors-real-es|CSR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 12:01:23|2521|17407|/equities/ttm-technologies|TTMI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1550000000|R2000VALUE|58.43569|19.01024|52.17696|56.85471|27.009|28.38601|0.6484265|0.6050358|0.4112607|0.2951955|0.4031753|0.2600422|0.3352123|0.2325351|129.43744|26.1792|26.07467|125.86755|112.17389|37.7536|37.6542|0.6758204|0.4018142|0.4213007|0.2138572|0.5331223|0.2671479|-0.1282901|1.0471649|0.2724223|0.5174514|0.7102814|0.240114|0.1442452|2.38366|3.06621|0.311712|0.3461049|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391553 2025-01-05 12:01:26|2522|15412|/equities/american-national-insurance|ANAT|USD|United States|Financial|Insurance|5080000000|R2000VALUE|14.70571|1.70845|7.95177|8.21187|2.54963|0.97526|0.2974492|0.2428169|0.1578713|0.127449|0.1369777|0.1149315|0.1097804|0.0911784|441.00087|32.64361|32.46081|298.70256|238.93515|228.13668|45.5531|0.1627283|0.1388292|0.0283026|0.0226183|0.1188865|0.0855546|1.2917593|0.5940445|0.1165785|0.1605115|0.1653199|0.0348761|-0.0085594|3.1288|5.19023|0.5350815|0.664773|0.24978|1.69167|11.22541|1.16938|674.93311|0.024476|0.0359155|0.1001248|0.3376319 2025-01-05 12:01:32|2523|1163662|/equities/ping-identity-holding|PING|USD|United States|Information Technology|Software|1910000000|R2000VALUE|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 12:01:34|2524|41226|/equities/pbf-energy-inc|PBF|USD|United States|Energy|Oil, Gas & Consumable Fuels|1560000000|R2000VALUE|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 12:01:35|2525|8930|/equities/dillards|DDS|USD|United States|Consumer Discretionary|Multiline Retail|4760000000|R2000VALUE|41.67891|2.8605|22.41037|47.88036|9.60377|10.62715|0.3944704|0.3578468|0.0839212|0.0530498|0.0825271|0.0507684|0.0676487|0.0421717|175.50014|6.39746|6.34644|37.38464|32.72095|12.72468|14.72854|0.2533578|0.214922|0.0946255|0.0668575|0.1453868|0.1099467|0.3840938|1.0430539|0.1841346|0.0867373|0.1001819|0.1708507|0.2451529|0.69796|1.09457|0.2732608|0.6653581|1.62462|9.38457|1.86281|0.12479|57.05055|0.004199|0.0049417|0.0484381|0.1111613 2025-01-05 12:01:39|2526|21175|/equities/nelnet-inc|NNI|USD|United States|Financial|Consumer Finance|3740000000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 12:01:40|2527|101871|/equities/ladder-cptl|LADR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1500000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 12:01:47|2528|41260|/equities/empire-state-rty|ESRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1540000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 12:01:51|2529|20413|/equities/northwest-natural-gas-comp|NWN|USD|United States|Utilities|Gas Utilities|1500000000|R2000VALUE|15.76266|1.88271|6.2147|14.80748|3.03057|2.08045|0.3816562|0.3688302|0.2006987|0.1804496|0.1686083|0.1415176|0.1201207|0.1093378|624.11863|40.27142|40.2661|463.41103|350.85884|58.26505|88.10647|0.6760697|0.191974|0.0460846|0.0416695|0.0637181|0.0669464|-0.4890326|0.2667771|0.0277858|-0.0213922|-0.0784091|0.0712868|0.0621777|0.73745|1.08955|3.8421692|4.2289662|0.47258|23.03158|15.21106|0.79349|11.17204|0.0353849|0.0408534|0.0985821|0.5623626 2025-01-05 12:01:55|2530|16208|/equities/green-plains-rene|GPRE|USD|United States|Energy|Oil, Gas & Consumable Fuels|1860000000|R2000VALUE|-164.19397|3.88307|30.43939|18.09843|6.6845|-20.42906|0.203784|0.2229469|-0.0630048|-0.0316056|-0.0791092|-0.077499|-0.0713081|-0.2079456|41.11782|2.71067|2.58552|22.86763|20.06746|8.87784|3.048|0.054005|0.1076191|0.0230602|-0.0026143|0.0520277|0.0770581|-0.3592291|0.8959596|-0.0678767|-0.0353948|-0.0209809|0.185103|0.282669|2.21844|2.94423|0.9119627|0.9840731|0.57764|5.53152|0.70101|0.04317|4.76219|0.0015794|0.002866|-0.2203337|0.0078645 2025-01-05 12:01:58|2531|32314|/equities/oceanerring-international|OII|USD|United States|Energy|Energy Equipment & Services|1130000000|R2000VALUE|15.42185|2.56168|7.87825|26.15797|3.30012|10.06785|0.4048108|0.3659761|0.2411173|0.2038688|0.2101235|0.1226124|0.1698529|0.1039092|24.79917|4.61563|4.57875|16.43525|9.47141|1.96219|5.94226|0.2630534|5.1884762|0.0701841|-0.0500522|0.0931815|0.0697214|0.3057943|0.5437926|0.1101644|0.0887362|-0.0011355|0.0591209|-0.0262831|0.30515|1.14789|1.6877684|1.6917924|0.52211|20.30799|2.86652|0.64678|7.10627|0.0538256|0.0675037|0.1791743|0.7017596 2025-01-05 12:02:00|2532|20188|/equities/first-commonwealth-financial-corp|FCF|USD|United States|Financial|Banks|1520000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:02:07|2533|989521|/equities/advansix-inc|ASIX|USD|United States|Materials|Chemicals|1330000000|R2000VALUE|-5.27954|31.67419|204.87144|-9.2203|5.44385|-839.69637|0.3671316|0.3678324|-0.623616|0.0261243|0.210759|0.0707248|0.247078|-0.0182942|338.62845|31.2794|31.19599|327.06341|239.24061|80.90663|60.28706|0.1235483|0.1507113|0.0557702|0.0619688|0.0853365|0.0933875|0.0087299|0.0520492|-0.0047391|0.018727|-0.0309827|0.0624102|0.0766878|1.14826|1.82727|1.8563199|2.1347077|0.62043|5.18948|8.28624|1.23765|6.62027|0.0155448|0.0255421|0.0665968|-1.2591664 2025-01-05 12:02:10|2534|16791|/equities/oceanfirst-financial|OCFC|USD|United States|Financial|Banks|1320000000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 12:02:12|2535|16190|/equities/golar-lng-ltd|GLNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1340000000|R2000VALUE|15.42185|2.56168|7.87825|26.15797|3.30012|10.06785|0.4048108|0.3659761|0.2411173|0.2038688|0.2101235|0.1226124|0.1698529|0.1039092|24.79917|4.61563|4.57875|16.43525|9.47141|1.96219|5.94226|0.2630534|5.1884762|0.0701841|-0.0500522|0.0931815|0.0697214|0.3057943|0.5437926|0.1101644|0.0887362|-0.0011355|0.0591209|-0.0262831|0.30515|1.14789|1.6877684|1.6917924|0.52211|20.30799|2.86652|0.64678|7.10627|0.0538256|0.0675037|0.1791743|0.7017596 2025-01-05 12:02:14|2536|15618|/equities/first-busey-corp|BUSE|USD|United States|Financial|Banks|1510000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:02:20|2537|20422|/equities/standex-international-corp|SXI|USD|United States|Industrials|Machinery|1350000000|R2000VALUE|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 12:02:22|2538|1073475|/equities/trinity-merger-corp|BRMK|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1250000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 12:02:27|2539|20446|/equities/greenbrier-companies-inc|GBX|USD|United States|Industrials|Machinery|1490000000|R2000VALUE|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 12:02:29|2540|15557|/equities/berkshire-hills-b|BHLB|USD|United States|Financial|Banks|1360000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:02:32|2541|20628|/equities/delek-us-holdings-inc|DK|USD|United States|Energy|Oil, Gas & Consumable Fuels|1110000000|R2000VALUE|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 12:02:36|2542|21241|/equities/azz-inc|AZZ|USD|United States|Industrials|Electrical Equipment|1370000000|R2000VALUE|12.3967|95.00155|35.90639|41.69906|2.62185|3.15717|0.3919458|0.4152589|-0.7811608|-0.1512478|-0.5621816|-0.1622923|-0.6429039|-0.3327784|11544.40333|271.43688|270.65277|8616.64755|7903.81718|1246.81812|1112.92069|0.0703798|0.2007251|0.0573106|0.0860543|0.1080576|0.1306285|0.3659348|0.2686184|0.0474254|0.0624234|0.0542181|0.0824733|0.1250299|2.04984|2.90262|0.3644207|0.4667656|0.65468|9.49475|2030.86844|38.71105|41.6424|0.0322733|0.0450612|-0.0028335|0.1176992 2025-01-05 12:02:39|2543|15746|/equities/columbus-mckinnon|CMCO|USD|United States|Industrials|Machinery|1320000000|R2000VALUE|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 12:02:41|2544|17126|/equities/southside-bancshares|SBSI|USD|United States|Financial|Banks|1350000000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 12:02:42|2545|994248|/equities/lions-gate-entertainment-corp-b|LGFb|USD|United States|Communication Services|Entertainment|3410000000|R2000VALUE|43.99657|2.26232|-3.35856|16.86211|-19.15423|-19.70004|0.411718|0.4052815|0.1102321|0.0304081|0.1093083|0.1684764|0.0789252|0.144129|202.3054|2.70895|2.67177|136.12096|-9.09472|44.71607|2.82315|0.0569369|0.1945591|0.0248761|0.0242783|0.0575814|0.0494273|2.2991341|-0.0120686|-0.0155336|0.1189333|0.7905564|0.1202169|0.2903574|1.04202|1.28452|1.4235074|-4.8136075|0.52408|13.67158|2.81409|0.17674|6.70163|0.0101372|0.0158215|-0.0075789|-1.1067694 2025-01-05 12:02:45|2546|24332|/equities/triumph-group-inc|TGI|USD|United States|Industrials|Aerospace & Defense|1200000000|R2000VALUE|29.21652|9.09976|3.9535|35.3679|2.70548|90.71355|0.2695933|0.2436334|-0.8121255|-6.5672221|-0.4795734|-6.9302807|-0.4953131|-6.9420082|84.53974|6.79446|6.74342|22.05746|-16.78818|9.49098|8.75251|0.1504567|-1.4404711|0.0375613|0.027364|0.0828269|0.0794485|0.0678686|17.2969335|0.0416939|0.17337|0.1339518|0.0452511|0.0403075|0.77023|1.49476|0.5644163|0.0561482|0.62235|5.10399|0.36056|0.02271|5.29389|0.0104056|0.0132743|0.1326944|0.3728858 2025-01-05 12:02:47|2547|40056|/equities/connectone-bancorp-inc|CNOB|USD|United States|Financial|Banks|1290000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:02:53|2548|15638|/equities/cal-maine-foods|CALM|USD|United States|Consumer Staples|Food Products|1810000000|R2000VALUE|19.20088|2.43205|13.40193|17.28145|-1.04428|-3.34343|0.44165|0.4454447|0.1933622|0.1784352|0.1199142|0.1263979|0.084501|0.0885707|510.66141|38.86356|38.83969|343.13421|145.75076|86.00178|68.58026|0.119003|0.1783058|0.0743212|0.0796875|0.08196|0.0965122|0.0845209|0.2313416|0.0444455|0.0105986|0.0120597|0.0465845|0.0387955|0.6406|1.26902|0.7243736|-0.0563939|0.725|4.26338|20.56305|2.12857|24.83738|0.0337791|0.0452404|-0.1289117|0.5931496 2025-01-05 12:02:55|2549|20869|/equities/getty-realty-corp|GTY|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1460000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 12:02:57|2550|16179|/equities/g-iii-apparel-gro|GIII|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1340000000|R2000VALUE|38.59242|6.05753|25.32988|27.02875|7.97175|9.00683|0.6445763|0.630984|0.2592343|0.2360016|0.2535356|0.2249542|0.165841|0.1603701|177.54239|24.63336|24.59383|104.20386|42.53849|39.42071|39.77044|0.2594506|0.2462374|0.1382866|0.1199588|0.1804691|0.1658348|-0.0339357|0.5103138|0.1658158|0.0509032|0.0537464|0.1235076|0.1272784|1.4635|2.46006|0.3211309|0.8126758|0.80325|1.75436|1.27538|0.16193|20.88121|0.0098736|0.0127176|0.1541504|0.4462695 2025-01-05 12:03:05|2551|20334|/equities/oriental-financial-group-inc|OFG|USD|United States|Financial|Banks|1320000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:03:07|2552|15895|/equities/dime-community-ba|DCOM|USD|United States|Financial|Banks|1420000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:03:13|2553|41267|/equities/national-bak-hld|NBHC|USD|United States|Financial|Banks|1330000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:03:15|2554|17322|/equities/trico-bancshares|TCBK|USD|United States|Financial|Banks|1280000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:03:17|2555|20830|/equities/ltc-properties-inc|LTC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1340000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 12:03:20|2556|21218|/equities/aar-corp|AIR|USD|United States|Industrials|Aerospace & Defense|1370000000|R2000VALUE|29.21652|9.09976|3.9535|35.3679|2.70548|90.71355|0.2695933|0.2436334|-0.8121255|-6.5672221|-0.4795734|-6.9302807|-0.4953131|-6.9420082|84.53974|6.79446|6.74342|22.05746|-16.78818|9.49098|8.75251|0.1504567|-1.4404711|0.0375613|0.027364|0.0828269|0.0794485|0.0678686|17.2969335|0.0416939|0.17337|0.1339518|0.0452511|0.0403075|0.77023|1.49476|0.5644163|0.0561482|0.62235|5.10399|0.36056|0.02271|5.29389|0.0104056|0.0132743|0.1326944|0.3728858 2025-01-05 12:03:22|2557|21067|/equities/griffon-corp|GFF|USD|United States|Industrials|Building Products|1550000000|R2000VALUE|15.92357|1.87849|14.24938|3.36863|-0.57282|2.87862|0.3051066|0.2941955|0.1492671|0.1441548|0.1403434|0.1336988|0.1083384|0.1041093|743.69746|54.28384|53.09369|393.65278|338.5743|91.56486|63.40161|0.2059245|0.3829544|0.1087104|0.1091602|0.1455895|0.1515142|-0.038668|0.1420975|0.1931794|0.0545866|0.0161803|0.0801651|0.0792852|1.44389|5.08877|0.4212417|-0.2376498|1.01651|3.15247|8.25446|0.56942|20.95629|0.0147141|0.0184714|0.1241547|0.1898572 2025-01-05 12:03:24|2558|20180|/equities/government-properties-income-trust|OPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1200000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 12:03:26|2559|24393|/equities/northern-oil-and-gas-inc|NOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1580000000|R2000VALUE|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 12:03:28|2560|15475|/equities/astec-industries|ASTE|USD|United States|Industrials|Machinery|1580000000|R2000VALUE|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 12:03:31|2561|16073|/equities/first-defiance|PFC|USD|United States|Financial|Thrifts & Mortgage Finance|1140000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:03:33|2562|17481|/equities/veeco-instruments|VECO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1440000000|R2000VALUE|58.43571|19.01025|52.17698|56.85472|27.00901|28.38602|0.6484267|0.605036|0.4112608|0.2951956|0.4031754|0.2600423|0.3352124|0.2325352|129.43749|26.17921|26.07468|125.86759|112.17393|37.75361|37.65421|0.6758206|0.4018143|0.4213008|0.2138573|0.5331225|0.267148|-0.1282902|1.0471652|0.2724224|0.5174516|0.7102817|0.2401141|0.1442453|2.38366|3.06621|0.3117121|0.346105|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391554 2025-01-05 12:03:40|2563|39252|/equities/brookdale-senior-living|BKD|USD|United States|Healthcare|Health Care Providers & Services|956470000|R2000VALUE|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 12:03:46|2564|24396|/equities/tompkins-financial-corp|TMP|USD|United States|Financial|Banks|1230000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:03:52|2565|942638|/equities/enova-international-inc|ENVA|USD|United States|Financial|Consumer Finance|1490000000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 12:03:55|2566|20893|/equities/proassurance-corp|PRA|USD|United States|Financial|Insurance|1370000000|R2000VALUE|14.6836|1.70589|7.93982|8.19952|2.54579|0.97379|0.297002|0.2424519|0.157634|0.1272574|0.1367717|0.1147587|0.1096153|0.0910413|440.33786|32.59454|32.412|298.25348|238.57594|227.7937|45.48462|0.1624837|0.1386205|0.02826|0.0225843|0.1187078|0.085426|1.2898172|0.5931514|0.1164032|0.1602702|0.1650714|0.0348237|-0.0085465|3.1241|5.18243|0.5342771|0.6637736|0.2494|1.68912|11.20853|1.16762|673.91841|0.0244392|0.0358615|0.0999743|0.3371243 2025-01-05 12:03:58|2567|15705|/equities/city-holding-comp|CHCO|USD|United States|Financial|Banks|1240000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:04:04|2568|15404|/equities/amerisafe|AMSF|USD|United States|Financial|Insurance|1040000000|R2000VALUE|14.70571|1.70845|7.95177|8.21187|2.54963|0.97526|0.2974492|0.2428169|0.1578713|0.127449|0.1369777|0.1149315|0.1097804|0.0911784|441.00087|32.64361|32.46081|298.70256|238.93515|228.13668|45.5531|0.1627283|0.1388292|0.0283026|0.0226183|0.1188865|0.0855546|1.2917593|0.5940445|0.1165785|0.1605115|0.1653199|0.0348761|-0.0085594|3.1288|5.19023|0.5350815|0.664773|0.24978|1.69167|11.22541|1.16938|674.93311|0.024476|0.0359155|0.1001248|0.3376319 2025-01-05 12:04:06|2569|15519|/equities/bancfirst-corp|BANF|USD|United States|Financial|Banks|2300000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:04:08|2570|20172|/equities/federal-agricultural-mortgage-corp|AGM|USD|United States|Financial|Thrifts & Mortgage Finance|1330000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:04:15|2571|15409|/equities/american-woodmark|AMWD|USD|United States|Industrials|Building Products|1080000000|R2000VALUE|15.92357|1.87849|14.24938|3.36863|-0.57282|2.87862|0.3051066|0.2941955|0.1492671|0.1441548|0.1403434|0.1336988|0.1083384|0.1041093|743.69746|54.28384|53.09369|393.65278|338.5743|91.56486|63.40161|0.2059245|0.3829544|0.1087104|0.1091602|0.1455895|0.1515142|-0.038668|0.1420975|0.1931794|0.0545866|0.0161803|0.0801651|0.0792852|1.44389|5.08877|0.4212417|-0.2376498|1.01651|3.15247|8.25446|0.56942|20.95629|0.0147141|0.0184714|0.1241547|0.1898572 2025-01-05 12:04:21|2572|17107|/equities/safety-insurance|SAFT|USD|United States|Financial|Insurance|1270000000|R2000VALUE|14.6836|1.70589|7.93982|8.19952|2.54579|0.97379|0.297002|0.2424519|0.157634|0.1272574|0.1367717|0.1147587|0.1096153|0.0910413|440.33786|32.59454|32.412|298.25348|238.57594|227.7937|45.48462|0.1624837|0.1386205|0.02826|0.0225843|0.1187078|0.085426|1.2898172|0.5931514|0.1164032|0.1602702|0.1650714|0.0348237|-0.0085465|3.1241|5.18243|0.5342771|0.6637736|0.2494|1.68912|11.20853|1.16762|673.91841|0.0244392|0.0358615|0.0999743|0.3371243 2025-01-05 12:04:23|2573|20359|/equities/fresh-del-monte-produce-inc|FDP|USD|United States|Consumer Staples|Food Products|1310000000|R2000VALUE|19.20088|2.43205|13.40193|17.28145|-1.04428|-3.34343|0.44165|0.4454447|0.1933622|0.1784352|0.1199142|0.1263979|0.084501|0.0885707|510.66141|38.86356|38.83969|343.13421|145.75076|86.00178|68.58026|0.119003|0.1783058|0.0743212|0.0796875|0.08196|0.0965122|0.0845209|0.2313416|0.0444455|0.0105986|0.0120597|0.0465845|0.0387955|0.6406|1.26902|0.7243736|-0.0563939|0.725|4.26338|20.56305|2.12857|24.83738|0.0337791|0.0452404|-0.1289117|0.5931496 2025-01-05 12:04:26|2574|15604|/equities/brookline-bancorp|BRKL|USD|United States|Financial|Banks|1260000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:04:33|2575|24344|/equities/universal-corp|UVV|USD|United States|Consumer Staples|Tobacco|1350000000|R2000VALUE|19.21804|2.43223|13.40145|17.28448|-1.043|-3.34391|0.4415988|0.4453851|0.1933682|0.1784488|0.1198926|0.1263787|0.0844844|0.0885575|510.41642|38.84525|38.82138|342.98207|145.66873|85.95926|68.54762|0.1189572|0.1782331|0.0742916|0.0796564|0.0819475|0.0964902|0.0834377|0.2309628|0.0444232|0.0105794|0.012035|0.0465625|0.0387965|0.6405|1.26891|0.7242076|-0.056162|0.72478|4.26344|20.55312|2.12752|24.83071|0.0337845|0.0452432|-0.1288471|0.5935477 2025-01-05 12:04:35|2576|994247|/equities/conduent-inc|CNDT|USD|United States|Information Technology|IT Services|1140000000|R2000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 12:04:41|2577|963703|/equities/gcp-applied-technologies-inc|GCP|USD|United States|Materials|Chemicals|2330000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 12:04:48|2578|17257|/equities/s-t-bancorp|STBA|USD|United States|Financial|Banks|1240000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:04:50|2579|15961|/equities/meridian-intersta|EBSB|USD|United States|Financial|Thrifts & Mortgage Finance|1220000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 12:04:58|2580|20633|/equities/exterran-holdings-inc|AROC|USD|United States|Energy|Energy Equipment & Services|1150000000|R2000VALUE|15.42185|2.56168|7.87825|26.15797|3.30012|10.06785|0.4048108|0.3659761|0.2411173|0.2038688|0.2101235|0.1226124|0.1698529|0.1039092|24.79917|4.61563|4.57875|16.43525|9.47141|1.96219|5.94226|0.2630534|5.1884762|0.0701841|-0.0500522|0.0931815|0.0697214|0.3057943|0.5437926|0.1101644|0.0887362|-0.0011355|0.0591209|-0.0262831|0.30515|1.14789|1.6877684|1.6917924|0.52211|20.30799|2.86652|0.64678|7.10627|0.0538256|0.0675037|0.1791743|0.7017596 2025-01-05 12:05:01|2581|13066|/equities/tupperware-brands|TUP|USD|United States|Consumer Discretionary|Household Durables|747380000|R2000VALUE|16.4133|1.47528|13.2029|-34.73225|6.17196|8.95453|0.3497326|0.3414886|0.0736632|0.0930502|0.0344844|0.0626174|0.0217106|0.0545635|113.77231|2.35105|2.33715|39.04344|10.23221|8.10809|4.22486|0.215252|0.4921368|0.0317064|0.0535343|0.0856338|0.1059899|1.0561662|0.076032|0.0972584|0.042209|0.0022852|0.055618|0.0470115|0.81273|1.60015|1.3977121|1.94725|1.0151|4.04348|1.18292|0.03184|8.84003|0.0172362|0.0179718|-0.0536312|0.6561365 2025-01-05 12:05:08|2582|20722|/equities/sonic-automotive-inc|SAH|USD|United States|Consumer Discretionary|Specialty Retail|2040000000|R2000VALUE|57.64429|2.56438|13.10529|23.91349|20.42905|-3.73747|0.414214|0.4059506|0.1316488|-0.1120277|0.1219669|-0.1238529|0.0919412|-0.1528141|810.55071|93.23201|92.82851|424.67919|386.22038|255.4176|155.85522|1.2316754|5.8355954|0.11537|0.1086722|0.1543229|0.1642161|0.6807942|0.2412894|0.1267071|0.0541933|0.028908|0.0754775|0.0700406|0.58614|1.43395|2.6522448|3.0466563|1.46558|4.04511|0.44076|0.03279|38.28655|0.0180811|0.0190155|0.1409673|0.4008288 2025-01-05 12:05:14|2583|20161|/equities/schweitzer-mauduit-international|SWM|USD|United States|Materials|Paper & Forest Products|940600000|R2000VALUE|-5.27954|31.67419|204.87144|-9.2203|5.44385|-839.69637|0.3671316|0.3678324|-0.623616|0.0261243|0.210759|0.0707248|0.247078|-0.0182942|338.62845|31.2794|31.19599|327.06341|239.24061|80.90663|60.28706|0.1235483|0.1507113|0.0557702|0.0619688|0.0853365|0.0933875|0.0087299|0.0520492|-0.0047391|0.018727|-0.0309827|0.0624102|0.0766878|1.14826|1.82727|1.8563199|2.1347077|0.62043|5.18948|8.28624|1.23765|6.62027|0.0155448|0.0255421|0.0665968|-1.2591664 2025-01-05 12:05:17|2584|20195|/equities/ramco-gershenson-properties-trust|RPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1130000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 12:05:20|2585|942496|/equities/first-foundation-inc|FFWM|USD|United States|Financial|Banks|1400000000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 12:05:22|2586|16567|/equities/matthews-internat|MATW|USD|United States|Industrials|Commercial Services & Supplies|1150000000|R2000VALUE|31.94421|3.60379|19.80529|23.06878|24.33381|-11.83054|0.5465668|0.5355453|0.2003751|0.1969052|0.1711015|0.1654268|0.1280685|0.1274325|160.83281|10.60034|10.53853|105.84852|64.59192|29.02811|21.75762|1.3759721|1.3959331|0.1021545|0.096896|0.1804696|0.1691927|0.0335446|0.0357068|0.1039631|0.0234513|0.0184928|0.0455194|0.0176045|0.6204|0.98963|2.6770323|3.1379711|0.78127|5.75666|37.16067|4.38796|11.6291|0.0221325|0.0251163|0.1008604|0.7750203 2025-01-05 12:05:24|2587|15784|/equities/cowen-group|COWN|USD|United States|Financial|Capital Markets|985060000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 12:05:26|2588|15433|/equities/apogee-enterprise|APOG|USD|United States|Industrials|Building Products|1220000000|R2000VALUE|15.92357|1.87849|14.24938|3.36863|-0.57282|2.87862|0.3051066|0.2941955|0.1492671|0.1441548|0.1403434|0.1336988|0.1083384|0.1041093|743.69746|54.28384|53.09369|393.65278|338.5743|91.56486|63.40161|0.2059245|0.3829544|0.1087104|0.1091602|0.1455895|0.1515142|-0.038668|0.1420975|0.1931794|0.0545866|0.0161803|0.0801651|0.0792852|1.44389|5.08877|0.4212417|-0.2376498|1.01651|3.15247|8.25446|0.56942|20.95629|0.0147141|0.0184714|0.1241547|0.1898572 2025-01-05 12:05:28|2589|21043|/equities/steelcase-inc|SCS|USD|United States|Industrials|Commercial Services & Supplies|1310000000|R2000VALUE|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 12:05:31|2590|15420|/equities/angiodynamics|ANGO|USD|United States|Healthcare|Health Care Equipment & Supplies|1070000000|R2000VALUE|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 12:05:34|2591|13089|/equities/e.w.-scripps-comp|SSP|USD|United States|Communication Services|Media|1600000000|R2000VALUE|44.71938|2.3222|-3.18283|17.19675|-18.99441|-17.35136|0.4113411|0.4044453|0.1102563|0.0301745|0.1088192|0.1668979|0.0788754|0.1430287|201.0042|2.69557|2.65743|135.52209|-8.87855|44.62059|2.8152|0.0567693|0.1932987|0.0248537|0.0241852|0.0574044|0.0491589|2.3039335|-0.0156208|-0.0154252|0.1088803|0.7852439|0.1202165|0.2951691|1.07612|1.32298|1.4145935|-4.7790642|0.52254|13.57619|2.79446|0.1755|6.89982|0.0100664|0.0157111|-0.0075261|-1.0990471 2025-01-05 12:05:40|2592|21022|/equities/frontline-ltd?cid=21022|FRO|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1440000000|R2000VALUE/MSCI_EU_SMALLCAP|15.42185|2.56168|7.87825|26.15797|3.30012|10.06785|0.4048108|0.3659761|0.2411173|0.2038688|0.2101235|0.1226124|0.1698529|0.1039092|24.79917|4.61563|4.57875|16.43525|9.47141|1.96219|5.94226|0.2630534|5.1884762|0.0701841|-0.0500522|0.0931815|0.0697214|0.3057943|0.5437926|0.1101644|0.0887362|-0.0011355|0.0591209|-0.0262831|0.30515|1.14789|1.6877684|1.6917924|0.52211|20.30799|2.86652|0.64678|7.10627|0.0538256|0.0675037|0.1791743|0.7017596 2025-01-05 12:05:43|2593|20364|/equities/summit-hotel-properties-inc|INN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1040000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 12:05:49|2594|960623|/equities/kura-oncology-inc|KURA|USD|United States|Healthcare|Biotechnology|931780000|R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 12:05:50|2595|39253|/equities/corrections-corp|CXW|USD|United States|Industrials|Commercial Services & Supplies|1200000000|R2000VALUE|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 12:05:56|2596|1166762|/equities/radius-global-infrastructure|RADI|USD|United States|Communication Services|Diversified Telecommunication Services|1510000000|R2000VALUE|5.99714|7.20516|140.54686|23.99044|2.01247|10.42986|0.4010153|0.3887222|0.1486225|0.0058487|-0.0246535|0.3350455|-0.0477794|0.0559808|608.68764|38.20221|38.17097|415.49326|385.7734|70.39846|50.70344|-0.0898653|0.0426266|0.0073684|0.0194661|0.028406|0.035492|0.757791|0.2443061|-0.0281658|0.1085323|0.1744571|0.0661061|0.0153698|0.8161|1.93926|0.8865394|1.5783204|0.42146|13.81351|28.60699|4.36696|16.51988|0.0285502|0.0305971|-0.0750092|0.1576803 2025-01-05 12:05:58|2597|20575|/equities/employers-holdings-inc|EIG|USD|United States|Financial|Insurance|1160000000|R2000VALUE|14.6836|1.70589|7.93982|8.19952|2.54579|0.97379|0.297002|0.2424519|0.157634|0.1272574|0.1367717|0.1147587|0.1096153|0.0910413|440.33786|32.59454|32.412|298.25348|238.57594|227.7937|45.48462|0.1624837|0.1386205|0.02826|0.0225843|0.1187078|0.085426|1.2898172|0.5931514|0.1164032|0.1602702|0.1650714|0.0348237|-0.0085465|3.1241|5.18243|0.5342771|0.6637736|0.2494|1.68912|11.20853|1.16762|673.91841|0.0244392|0.0358615|0.0999743|0.3371243 2025-01-05 12:06:00|2598|1127927|/equities/brigham-minerals-inc|MNRL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1000000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 12:06:06|2599|15518|/equities/banc-of-california|BANC|USD|United States|Financial|Banks|1230000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:06:07|2600|16151|/equities/german-american-b|GABC|USD|United States|Financial|Banks|1030000000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 12:06:11|2601|20382|/equities/standard-motor-products-inc|SMP|USD|United States|Consumer Discretionary|Auto Components|1150000000|R2000VALUE|47.03077|5.98966|29.89352|153.67946|8.58825|7.96726|0.1772317|0.155567|0.03773|-5.4662597|0.036136|-5.6872578|0.0449033|-5.5181935|10806.06609|677.15753|608.38678|6216.39749|5031.69123|1209.63579|-43.83115|0.1571087|0.1008446|0.0709968|0.0551807|0.0778499|0.0783831|0.21875|0.258733|0.0966515|0.083396|0.0761779|0.2055003|0.1725865|0.90123|1.57193|0.2432705|0.6096128|0.79339|5.68646|65.89747|-6.64397|24.66222|0.0111783|0.0199693|0.309595|0.144473 2025-01-05 12:06:13|2602|16667|/equities/marten-transport|MRTN|USD|United States|Industrials|Road & Rail|1420000000|R2000VALUE|21.68498|2.8757|12.20601|16.9438|5.01469|45.90333|0.3352461|0.3381217|0.1911261|0.210358|0.169002|0.1974595|0.1331335|0.1576289|425.63701|37.60101|37.51731|414.69474|359.01251|45.11502|52.56531|0.2199553|0.3136384|0.075774|0.1011908|0.1178173|0.1505113|-0.2266115|-0.2149122|0.1363693|0.0470987|-0.0597919|0.0483285|0.0406704|0.98579|1.2381|0.8253393|1.1096973|0.83188|51.76245|6.38855|1.12772|11.12622|0.0450169|0.0333583|0.0682087|0.505968 2025-01-05 12:06:19|2603|16442|/equities/kaman-corp|KAMN|USD|United States|Industrials|Aerospace & Defense|1200000000|R2000VALUE|29.21652|9.09976|3.9535|35.3679|2.70548|90.71355|0.2695933|0.2436334|-0.8121255|-6.5672221|-0.4795734|-6.9302807|-0.4953131|-6.9420082|84.53974|6.79446|6.74342|22.05746|-16.78818|9.49098|8.75251|0.1504567|-1.4404711|0.0375613|0.027364|0.0828269|0.0794485|0.0678686|17.2969335|0.0416939|0.17337|0.1339518|0.0452511|0.0403075|0.77023|1.49476|0.5644163|0.0561482|0.62235|5.10399|0.36056|0.02271|5.29389|0.0104056|0.0132743|0.1326944|0.3728858 2025-01-05 12:06:24|2604|16233|/equities/hawaiian-holdings|HA|USD|United States|Industrials|Airlines|940780000|R2000VALUE|12.46421|1.06992|3.89314|27.86018|3.4615|0.38902|0.2815621|0.1866124|0.1230369|-0.0094917|0.1082395|-0.0683652|0.0902581|-0.0609097|572.50808|55.27864|54.42678|566.17975|529.20877|106.16205|132.7233|0.1572508|-1.0877523|0.0420501|-0.0045055|0.0724035|0.0175627|0.0002356|0.9035975|-0.0075211|0.0896469|0.1449869|0.0473419|0.0331456|0.7329|1.11372|1.2713558|1.082657|0.56065|129.91178|10.32127|1.36422|26.6253|0.0091983|0.0138922|0.0076238|0.1237832 2025-01-05 12:06:26|2605|16004|/equities/endo-pharmaceuticals|ENDP|USD|United States|Healthcare|Pharmaceuticals|878600000|R2000VALUE|28.17071|7.23053|100.48528|84.33163|-54.96184|-5.40706|0.6926874|0.5069661|0.2091666|-0.1567759|0.2260866|-0.2047368|0.2028237|-0.2200096|183.83374|16.6666|16.60789|183.0777|29.73778|33.47813|27.22007|0.3257131|0.3250648|0.0959374|0.1000939|0.2147125|0.2065455|2.6607869|0.2766696|0.0589378|0.1349913|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.6244507|-3.6820473|0.6021|2.27968|9.50627|1.45795|5.06156|0.0173551|0.0270703|0.1002807|0.6862849 2025-01-05 12:06:28|2606|16353|/equities/ingles-markets|IMKTA|USD|United States|Consumer Staples|Food & Staples Retailing|1640000000|R2000VALUE|30.65262|0.83817|11.17386|27.9942|6.36065|9.59303|0.2458585|0.2467849|0.0407452|0.0414688|0.0341425|0.0291385|0.023328|0.0214085|567.44087|8.3937|8.38166|123.96482|48.77219|52.25888|27.20609|0.2142566|0.1736221|0.0617314|0.0508675|0.1132133|0.1053301|5.0651048|0.1538827|0.1496802|0.0511727|0.051625|0.065156|0.10569|0.32309|0.90925|0.6520447|1.1272583|2.26132|11.75339|10.22081|0.18352|62.95952|0.0139544|0.0212238|0.03313|0.3709919 2025-01-05 12:06:30|2607|21094|/equities/trueblue-inc|TBI|USD|United States|Industrials|Professional Services|981750000|R2000VALUE|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 12:06:32|2608|985716|/equities/global-medical-reit-inc|GMRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1140000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 12:06:34|2609|16188|/equities/great-lakes-dredg|GLDD|USD|United States|Industrials|Construction & Engineering|1030000000|R2000VALUE|62.7399|1.5539|10.60741|19.42834|4.35704|-25.37517|0.2673113|0.2639368|0.069157|0.0576719|0.0431765|0.0474217|0.0211705|0.0316804|293.00802|2.74092|2.68845|113.07244|66.8905|37.55551|18.57293|0.1494659|0.1101317|0.0519461|0.039497|0.0940466|0.0738404|0.4801539|0.4393382|0.1134022|0.0960172|0.1111418|0.1449009|0.0881722|1.05972|1.32029|0.8522779|1.1289158|1.0547|442.73993|5.36929|0.14002|3.8195|0.0119364|0.0192881|0.1377538|0.2719222 2025-01-05 12:06:40|2610|17531|/equities/washington-trust|WASH|USD|United States|Financial|Banks|976760000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:06:48|2611|16488|/equities/lakeland-bancorp|LBAI|USD|United States|Financial|Banks|961010000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:06:55|2612|1010610|/equities/peabody-energy-corp|BTU|USD|United States|Energy|Oil, Gas & Consumable Fuels|1300000000|R2000VALUE|13.75904|1.76353|5.2459|10.45623|1.61769|2.46242|0.3379322|0.3317797|0.2380654|0.2267516|0.2296279|0.2153458|0.1582981|0.1674328|1240.13225|205.20618|205.16247|856.35747|831.92506|267.18589|248.60072|0.1565739|0.1605939|0.1011597|0.0986969|0.13042|0.1302929|0.0288219|-0.1500843|0.1252628|-0.0304894|-0.1004059|0.0639944|0.1314426|1.49989|1.90859|0.2129531|0.2892899|0.55329|15.25749|400.48226|57.97842|15.03077|0.1101207|0.1288678|0.3590844|0.7903658 2025-01-05 12:06:56|2613|17129|/equities/scholastic-corp|SCHL|USD|United States|Communication Services|Media|1380000000|R2000VALUE|43.99657|2.26232|-3.35856|16.86211|-19.15423|-19.70004|0.411718|0.4052815|0.1102321|0.0304081|0.1093083|0.1684764|0.0789252|0.144129|202.3054|2.70895|2.67177|136.12096|-9.09472|44.71607|2.82315|0.0569369|0.1945591|0.0248761|0.0242783|0.0575814|0.0494273|2.2991341|-0.0120686|-0.0155336|0.1189333|0.7905564|0.1202169|0.2903574|1.04202|1.28452|1.4235074|-4.8136075|0.52408|13.67158|2.81409|0.17674|6.70163|0.0101372|0.0158215|-0.0075789|-1.1067694 2025-01-05 12:07:00|2614|15580|/equities/bryn-mawr-bank-co|BMTC|USD|United States|Financial|Banks|895740000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 12:07:02|2615|1164645|/equities/netstreit-corp|NTST|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|907410000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 12:07:04|2616|40973|/equities/alcobra-ltd|ARCT|USD|United States|Healthcare|Biotechnology|975600000|R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 12:07:06|2617|1055312|/equities/consol-energy-k|CEIX|USD|United States|Energy|Oil, Gas & Consumable Fuels|783040000|R2000VALUE|13.75904|1.76353|5.2459|10.45623|1.61769|2.46242|0.3379322|0.3317797|0.2380654|0.2267516|0.2296279|0.2153458|0.1582981|0.1674328|1240.13225|205.20618|205.16247|856.35747|831.92506|267.18589|248.60072|0.1565739|0.1605939|0.1011597|0.0986969|0.13042|0.1302929|0.0288219|-0.1500843|0.1252628|-0.0304894|-0.1004059|0.0639944|0.1314426|1.49989|1.90859|0.2129531|0.2892899|0.55329|15.25749|400.48226|57.97842|15.03077|0.1101207|0.1288678|0.3590844|0.7903658 2025-01-05 12:07:13|2618|17498|/equities/vanda-pharmaceuticals|VNDA|USD|United States|Healthcare|Biotechnology|874120000|R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 12:07:15|2619|39106|/equities/quality-systems-inc|NXGN|USD|United States|Healthcare|Health Care Technology|1220000000|R2000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 12:07:21|2620|20994|/equities/geo-group-inc|GEO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|929330000|R2000VALUE|5.99714|7.20516|140.54686|23.99044|2.01247|10.42986|0.4010153|0.3887222|0.1486225|0.0058487|-0.0246535|0.3350455|-0.0477794|0.0559808|608.68764|38.20221|38.17097|415.49326|385.7734|70.39846|50.70344|-0.0898653|0.0426266|0.0073684|0.0194661|0.028406|0.035492|0.757791|0.2443061|-0.0281658|0.1085323|0.1744571|0.0661061|0.0153698|0.8161|1.93926|0.8865394|1.5783204|0.42146|13.81351|28.60699|4.36696|16.51988|0.0285502|0.0305971|-0.0750092|0.1576803 2025-01-05 12:07:23|2621|20921|/equities/dht-holdings-inc|DHT|USD|United States|Energy|Oil, Gas & Consumable Fuels|865110000|R2000VALUE|15.42185|2.56168|7.87825|26.15797|3.30012|10.06785|0.4048108|0.3659761|0.2411173|0.2038688|0.2101235|0.1226124|0.1698529|0.1039092|24.79917|4.61563|4.57875|16.43525|9.47141|1.96219|5.94226|0.2630534|5.1884762|0.0701841|-0.0500522|0.0931815|0.0697214|0.3057943|0.5437926|0.1101644|0.0887362|-0.0011355|0.0591209|-0.0262831|0.30515|1.14789|1.6877684|1.6917924|0.52211|20.30799|2.86652|0.64678|7.10627|0.0538256|0.0675037|0.1791743|0.7017596 2025-01-05 12:07:26|2622|17116|/equities/echostar-corp|SATS|USD|United States|Communication Services|Diversified Telecommunication Services|2280000000|R2000VALUE|30.95981|9.10955|9.98507|12.35348|2.13561|-0.23989|0.5153182|0.4503443|-0.0707821|0.0156638|-0.4099031|-0.0356141|-0.2125307|-0.0611949|1164.55744|42.88169|42.5986|1166.15333|571.43607|384.11206|258.69145|0.0913191|0.1159191|0.0306363|0.0373012|0.0638497|0.0638878|-0.059265|0.3309756|0.0877003|0.0233448|0.0123503|0.0242911|0.0324472|0.56681|0.82268|1.2689589|1.7130353|0.37327|20.67157|157.75102|27.77506|6.43|0.0273153|0.0394777|0.0019158|0.6232687 2025-01-05 12:07:28|2623|24340|/equities/weis-markets-inc|WMK|USD|United States|Consumer Staples|Food & Staples Retailing|1770000000|R2000VALUE|30.65262|0.83817|11.17386|27.9942|6.36065|9.59303|0.2458585|0.2467849|0.0407452|0.0414688|0.0341425|0.0291385|0.023328|0.0214085|567.44087|8.3937|8.38166|123.96482|48.77219|52.25888|27.20609|0.2142566|0.1736221|0.0617314|0.0508675|0.1132133|0.1053301|5.0651048|0.1538827|0.1496802|0.0511727|0.051625|0.065156|0.10569|0.32309|0.90925|0.6520447|1.1272583|2.26132|11.75339|10.22081|0.18352|62.95952|0.0139544|0.0212238|0.03313|0.3709919 2025-01-05 12:07:34|2624|39250|/equities/invesco-mortgage|IVR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|866640000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 12:07:36|2625|1129434|/equities/parsons-corp|PSN|USD|United States|Industrials|Aerospace & Defense|3440000000|R2000VALUE|29.21652|9.09976|3.9535|35.3679|2.70548|90.71355|0.2695933|0.2436334|-0.8121255|-6.5672221|-0.4795734|-6.9302807|-0.4953131|-6.9420082|84.53974|6.79446|6.74342|22.05746|-16.78818|9.49098|8.75251|0.1504567|-1.4404711|0.0375613|0.027364|0.0828269|0.0794485|0.0678686|17.2969335|0.0416939|0.17337|0.1339518|0.0452511|0.0403075|0.77023|1.49476|0.5644163|0.0561482|0.62235|5.10399|0.36056|0.02271|5.29389|0.0104056|0.0132743|0.1326944|0.3728858 2025-01-05 12:07:43|2626|17264|/equities/state-auto-financial|STFC|USD|United States|Financial|Insurance|2300000000|R2000VALUE|14.70571|1.70845|7.95177|8.21187|2.54963|0.97526|0.2974492|0.2428169|0.1578713|0.127449|0.1369777|0.1149315|0.1097804|0.0911784|441.00087|32.64361|32.46081|298.70256|238.93515|228.13668|45.5531|0.1627283|0.1388292|0.0283026|0.0226183|0.1188865|0.0855546|1.2917593|0.5940445|0.1165785|0.1605115|0.1653199|0.0348761|-0.0085594|3.1288|5.19023|0.5350815|0.664773|0.24978|1.69167|11.22541|1.16938|674.93311|0.024476|0.0359155|0.1001248|0.3376319 2025-01-05 12:07:51|2627|20570|/equities/comstock-resources-inc|CRK|USD|United States|Energy|Oil & Gas Operations|1880000000|R2000VALUE|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 12:07:53|2628|17141|/equities/scansource|SCSC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|899850000|R2000VALUE|36.03656|8.08739|26.96778|31.42591|52.89925|53.22479|0.4292162|0.3932429|0.2720055|0.2438859|0.2712261|0.2321208|0.2052306|0.1937771|401.78301|31.68479|31.56245|226.21129|105.55898|28.93448|45.50646|1.3324665|1.1564247|0.2253815|0.2180107|0.4830283|0.3918669|-0.1759509|0.649634|0.1327766|0.0789932|0.0357961|0.0809767|-0.0034335|0.56872|0.91608|1.2921035|1.5106999|1.05058|26.76694|9.0515|1.02773|13.12353|0.0051397|0.0077369|0.0376631|0.169744 2025-01-05 12:07:55|2629|992963|/equities/sutherland-asset-management-corp|RC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1150000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 12:07:57|2630|17625|/equities/zumiez-inc|ZUMZ|USD|United States|Consumer Discretionary|Specialty Retail|1100000000|R2000VALUE|57.64773|2.56444|13.10549|23.9122|20.42968|-3.73782|0.4142061|0.4059427|0.1316554|-0.1120283|0.1219725|-0.1238541|0.0919456|-0.1528165|810.58398|93.23587|92.83235|424.69667|386.23627|255.4281|155.86164|1.2317311|5.8358482|0.1153755|0.1086822|0.1543322|0.1642287|0.6807374|0.2412647|0.1267123|0.0541833|0.0289023|0.075472|0.0700289|0.58615|1.43398|2.6523385|3.0467507|1.46558|4.0452|0.44075|0.03279|38.29019|0.0180819|0.0190163|0.1409731|0.4008453 2025-01-05 12:08:00|2631|21115|/equities/genesco-inc|GCO|USD|United States|Consumer Discretionary|Specialty Retail|937340000|R2000VALUE|57.64773|2.56444|13.10549|23.9122|20.42968|-3.73782|0.4142061|0.4059427|0.1316554|-0.1120283|0.1219725|-0.1238541|0.0919456|-0.1528165|810.58398|93.23587|92.83235|424.69667|386.23627|255.4281|155.86164|1.2317311|5.8358482|0.1153755|0.1086822|0.1543322|0.1642287|0.6807374|0.2412647|0.1267123|0.0541833|0.0289023|0.075472|0.0700289|0.58615|1.43398|2.6523385|3.0467507|1.46558|4.0452|0.44075|0.03279|38.29019|0.0180819|0.0190163|0.1409731|0.4008453 2025-01-05 12:08:04|2633|24392|/equities/national-healthcare-corp|NHC|USD|United States|Healthcare|Health Care Providers & Services|1050000000|R2000VALUE|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 12:08:06|2634|41019|/equities/tristate-capital-holdings-inc|TSC|USD|United States|Financial|Banks|1000000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:08:08|2635|16760|/equities/netgear|NTGR|USD|United States|Information Technology|Communications Equipment|854830000|R2000VALUE|34.61371|6.83407|67.82487|25.07685|19.72239|2.02096|0.5650598|0.5550089|0.2103727|0.1925422|0.1810822|0.1645122|0.1499507|0.1294434|33.59494|3.38031|3.30203|20.4075|7.28392|7.15072|7.04718|0.6038644|2.9744668|0.1061523|0.1172022|0.1838135|0.1960633|-1.3458708|0.1163858|0.1073091|0.0074221|0.0171014|0.073398|-0.0003619|1.49763|2.08387|1.3336833|1.6538054|0.64051|3.76298|1.01506|0.1608|5.69862|0.0178723|0.0205242|0.0535553|0.1007623 2025-01-05 12:08:14|2636|17244|/equities/1st-source-corp|SRCE|USD|United States|Financial|Banks|1230000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:08:20|2637|39243|/equities/senior-housing|DHC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|738490000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 12:08:22|2638|17626|/equities/peoples-bancorp-inc|PEBO|USD|United States|Financial|Banks|888830000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 12:08:25|2639|17008|/equities/qcr-holdings|QCRH|USD|United States|Financial|Banks|873470000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:08:31|2640|15959|/equities/ebix-inc|EBIX|USD|United States|Information Technology|Software|940680000|R2000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 12:08:34|2641|17610|/equities/zogenix|ZGNX|USD|United States|Healthcare|Pharmaceuticals|909870000|R2000VALUE|28.17071|7.23053|100.48528|84.33163|-54.96184|-5.40706|0.6926874|0.5069661|0.2091666|-0.1567759|0.2260866|-0.2047368|0.2028237|-0.2200096|183.83374|16.6666|16.60789|183.0777|29.73778|33.47813|27.22007|0.3257131|0.3250648|0.0959374|0.1000939|0.2147125|0.2065455|2.6607869|0.2766696|0.0589378|0.1349913|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.6244507|-3.6820473|0.6021|2.27968|9.50627|1.45795|5.06156|0.0173551|0.0270703|0.1002807|0.6862849 2025-01-05 12:08:40|2642|20671|/equities/armour-residential-r|ARR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|879850000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 12:08:42|2643|15515|/equities/natus-medical-inc|NTUS|USD|United States|Healthcare|Health Care Equipment & Supplies|801410000|R2000VALUE|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 12:08:48|2644|16244|/equities/horizon-bancorp|HBNC|USD|United States|Financial|Banks|907410000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 12:08:50|2645|20938|/equities/neenah-paper-inc|NP|USD|United States|Materials|Paper & Forest Products|775600000|R2000VALUE|87.47362|1.57873|8.90432|0.62249|2.09162|2.55362|0.2926844|0.3317026|0.1416126|0.1781824|0.0582779|0.1360146|0.0589368|0.1152629|198.91071|11.0553|11.01796|162.73364|145.28042|16.11079|26.92536|0.0947209|0.2246287|0.0583464|0.1103517|0.0908043|0.1523151|1.130536|0.3377185|0.2973378|0.1181232|-0.0777877|0.0901002|0.1905797|1.55553|2.52715|0.6878509|0.8330706|0.82898|4.8351|4.53199|0.23297|11.35517|0.0257715|0.013298|-0.0943003|1.7331553 2025-01-05 12:08:52|2646|16262|/equities/heritage-financial-corp|HFWA|USD|United States|Financial|Banks|859470000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:08:55|2647|945638|/equities/ellington-financial-llc|EFC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|981440000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 12:08:57|2648|17240|/equities/spartan-stores|SPTN|USD|United States|Consumer Staples|Food & Staples Retailing|925930000|R2000VALUE|30.65262|0.83817|11.17386|27.9942|6.36065|9.59303|0.2458585|0.2467849|0.0407452|0.0414688|0.0341425|0.0291385|0.023328|0.0214085|567.44087|8.3937|8.38166|123.96482|48.77219|52.25888|27.20609|0.2142566|0.1736221|0.0617314|0.0508675|0.1132133|0.1053301|5.0651048|0.1538827|0.1496802|0.0511727|0.051625|0.065156|0.10569|0.32309|0.90925|0.6520447|1.1272583|2.26132|11.75339|10.22081|0.18352|62.95952|0.0139544|0.0212238|0.03313|0.3709919 2025-01-05 12:08:59|2649|20430|/equities/benchmark-electronics-inc|BHE|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|954580000|R2000VALUE|30.65918|7.36798|15.19256|26.89389|4.1891|8.03256|0.4066769|0.400901|0.0504488|-0.0083713|0.043619|-0.0120771|0.0042881|-0.0596292|1220.08705|234.46361|234.40036|2383.62949|2336.93292|428.38603|334.78137|0.1339825|0.1363423|0.0761185|0.0762948|0.0985445|0.1052743|-0.0321235|0.0720627|0.0990234|0.07322|-0.0003263|0.0653152|0.0416115|3.21359|4.0668|0.3304225|0.4434579|0.75102|3.66695|22.17126|5.21334|5.62307|0.0106597|0.0150943|0.010568|0.3163839 2025-01-05 12:09:05|2650|41187|/equities/third-point-rens|SPNT|USD|United States|Financial|Insurance|1290000000|R2000VALUE|14.70571|1.70845|7.95177|8.21187|2.54963|0.97526|0.2974492|0.2428169|0.1578713|0.127449|0.1369777|0.1149315|0.1097804|0.0911784|441.00087|32.64361|32.46081|298.70256|238.93515|228.13668|45.5531|0.1627283|0.1388292|0.0283026|0.0226183|0.1188865|0.0855546|1.2917593|0.5940445|0.1165785|0.1605115|0.1653199|0.0348761|-0.0085594|3.1288|5.19023|0.5350815|0.664773|0.24978|1.69167|11.22541|1.16938|674.93311|0.024476|0.0359155|0.1001248|0.3376319 2025-01-05 12:09:08|2651|31040|/equities/homestreet-inc|HMST|USD|United States|Financial|Banks|1040000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:09:10|2652|16056|/equities/the-first-bancshares|FBMS|USD|United States|Financial|Banks|811780000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:09:16|2653|1062592|/equities/colony-northstar-credit-a|BRSP|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1330000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 12:09:22|2654|20273|/equities/ship-finance-international-ltd|SFL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1030000000|R2000VALUE|15.42185|2.56168|7.87825|26.15797|3.30012|10.06785|0.4048108|0.3659761|0.2411173|0.2038688|0.2101235|0.1226124|0.1698529|0.1039092|24.79917|4.61563|4.57875|16.43525|9.47141|1.96219|5.94226|0.2630534|5.1884762|0.0701841|-0.0500522|0.0931815|0.0697214|0.3057943|0.5437926|0.1101644|0.0887362|-0.0011355|0.0591209|-0.0262831|0.30515|1.14789|1.6877684|1.6917924|0.52211|20.30799|2.86652|0.64678|7.10627|0.0538256|0.0675037|0.1791743|0.7017596 2025-01-05 12:09:25|2655|41192|/equities/armada-hflr-pr|AHH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|936110000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 12:09:27|2656|21017|/equities/dril-quip-inc|DRQ|USD|United States|Energy|Energy Equipment & Services|696390000|R2000VALUE|15.42185|2.56168|7.87825|26.15797|3.30012|10.06785|0.4048108|0.3659761|0.2411173|0.2038688|0.2101235|0.1226124|0.1698529|0.1039092|24.79917|4.61563|4.57875|16.43525|9.47141|1.96219|5.94226|0.2630534|5.1884762|0.0701841|-0.0500522|0.0931815|0.0697214|0.3057943|0.5437926|0.1101644|0.0887362|-0.0011355|0.0591209|-0.0262831|0.30515|1.14789|1.6877684|1.6917924|0.52211|20.30799|2.86652|0.64678|7.10627|0.0538256|0.0675037|0.1791743|0.7017596 2025-01-05 12:09:30|2657|31077|/equities/you-on-demand-holdings-inc|IDEX|USD|United States|Industrials|Machinery|597220000|R2000VALUE|47.03077|5.98966|29.89352|153.67946|8.58825|7.96726|0.1772317|0.155567|0.03773|-5.4662597|0.036136|-5.6872578|0.0449033|-5.5181935|10806.06609|677.15753|608.38678|6216.39749|5031.69123|1209.63579|-43.83115|0.1571087|0.1008446|0.0709968|0.0551807|0.0778499|0.0783831|0.21875|0.258733|0.0966515|0.083396|0.0761779|0.2055003|0.1725865|0.90123|1.57193|0.2432705|0.6096128|0.79339|5.68646|65.89747|-6.64397|24.66222|0.0111783|0.0199693|0.309595|0.144473 2025-01-05 12:09:32|2658|41207|/equities/era-group-inc|VTOL|USD|United States|Energy|Energy Equipment & Services|895150000|R2000VALUE|12.46421|1.06992|3.89314|27.86018|3.4615|0.38902|0.2815621|0.1866124|0.1230369|-0.0094917|0.1082395|-0.0683652|0.0902581|-0.0609097|572.50808|55.27864|54.42678|566.17975|529.20877|106.16205|132.7233|0.1572508|-1.0877523|0.0420501|-0.0045055|0.0724035|0.0175627|0.0002356|0.9035975|-0.0075211|0.0896469|0.1449869|0.0473419|0.0331456|0.7329|1.11372|1.2713558|1.082657|0.56065|129.91178|10.32127|1.36422|26.6253|0.0091983|0.0138922|0.0076238|0.1237832 2025-01-05 12:09:38|2659|997801|/equities/propetro-holding-corp|PUMP|USD|United States|Energy|Energy Equipment & Services|837310000|R2000VALUE|15.42185|2.56168|7.87825|26.15797|3.30012|10.06785|0.4048108|0.3659761|0.2411173|0.2038688|0.2101235|0.1226124|0.1698529|0.1039092|24.79917|4.61563|4.57875|16.43525|9.47141|1.96219|5.94226|0.2630534|5.1884762|0.0701841|-0.0500522|0.0931815|0.0697214|0.3057943|0.5437926|0.1101644|0.0887362|-0.0011355|0.0591209|-0.0262831|0.30515|1.14789|1.6877684|1.6917924|0.52211|20.30799|2.86652|0.64678|7.10627|0.0538256|0.0675037|0.1791743|0.7017596 2025-01-05 12:09:41|2660|22586|/equities/gannett-co|GCI|USD|United States|Communication Services|Media|730990000|R2000VALUE|44.71938|2.3222|-3.18283|17.19675|-18.99441|-17.35136|0.4113411|0.4044453|0.1102563|0.0301745|0.1088192|0.1668979|0.0788754|0.1430287|201.0042|2.69557|2.65743|135.52209|-8.87855|44.62059|2.8152|0.0567693|0.1932987|0.0248537|0.0241852|0.0574044|0.0491589|2.3039335|-0.0156208|-0.0154252|0.1088803|0.7852439|0.1202165|0.2951691|1.07612|1.32298|1.4145935|-4.7790642|0.52254|13.57619|2.79446|0.1755|6.89982|0.0100664|0.0157111|-0.0075261|-1.0990471 2025-01-05 12:09:44|2661|993271|/equities/international-seaways-inc|INSW|USD|United States|Energy|Oil, Gas & Consumable Fuels|728300000|R2000VALUE|15.42185|2.56168|7.87825|26.15797|3.30012|10.06785|0.4048108|0.3659761|0.2411173|0.2038688|0.2101235|0.1226124|0.1698529|0.1039092|24.79917|4.61563|4.57875|16.43525|9.47141|1.96219|5.94226|0.2630534|5.1884762|0.0701841|-0.0500522|0.0931815|0.0697214|0.3057943|0.5437926|0.1101644|0.0887362|-0.0011355|0.0591209|-0.0262831|0.30515|1.14789|1.6877684|1.6917924|0.52211|20.30799|2.86652|0.64678|7.10627|0.0538256|0.0675037|0.1791743|0.7017596 2025-01-05 12:09:46|2662|101853|/equities/city-office|CIO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|858890000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 12:09:48|2663|17569|/equities/world-acceptance|WRLD|USD|United States|Financial|Consumer Finance|1490000000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 12:09:51|2664|103922|/equities/now-inc|DNOW|USD|United States|Industrials|Trading Companies & Distributors|944170000|R2000VALUE|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 12:09:53|2665|16728|/equities/northfield-bancor|NFBK|USD|United States|Financial|Thrifts & Mortgage Finance|801840000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 12:09:55|2666|20491|/equities/triple-s-management-corp|GTS|USD|United States|Healthcare|Health Care Providers & Services|839540000|R2000VALUE|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 12:10:03|2667|961054|/equities/nicolet-bankshares-inc|NCBS|USD|United States|Financial|Banks|1030000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:10:12|2668|1024877|/equities/tpg-re-finance-trust-inc|TRTX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|949230000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 12:10:15|2669|20296|/equities/lions-gate-entertainment-corp|LGFa|USD|United States|Communication Services|Entertainment|3740000000|R2000VALUE|44.71938|2.3222|-3.18283|17.19675|-18.99441|-17.35136|0.4113411|0.4044453|0.1102563|0.0301745|0.1088192|0.1668979|0.0788754|0.1430287|201.0042|2.69557|2.65743|135.52209|-8.87855|44.62059|2.8152|0.0567693|0.1932987|0.0248537|0.0241852|0.0574044|0.0491589|2.3039335|-0.0156208|-0.0154252|0.1088803|0.7852439|0.1202165|0.2951691|1.07612|1.32298|1.4145935|-4.7790642|0.52254|13.57619|2.79446|0.1755|6.89982|0.0100664|0.0157111|-0.0075261|-1.0990471 2025-01-05 12:10:17|2670|20788|/equities/scorpio-tankers-inc|STNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|698950000|R2000VALUE|15.42185|2.56168|7.87825|26.15797|3.30012|10.06785|0.4048108|0.3659761|0.2411173|0.2038688|0.2101235|0.1226124|0.1698529|0.1039092|24.79917|4.61563|4.57875|16.43525|9.47141|1.96219|5.94226|0.2630534|5.1884762|0.0701841|-0.0500522|0.0931815|0.0697214|0.3057943|0.5437926|0.1101644|0.0887362|-0.0011355|0.0591209|-0.0262831|0.30515|1.14789|1.6877684|1.6917924|0.52211|20.30799|2.86652|0.64678|7.10627|0.0538256|0.0675037|0.1791743|0.7017596 2025-01-05 12:10:20|2671|16915|/equities/photronics|PLAB|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1150000000|R2000VALUE|58.43569|19.01024|52.17696|56.85471|27.009|28.38601|0.6484265|0.6050358|0.4112607|0.2951955|0.4031753|0.2600422|0.3352123|0.2325351|129.43744|26.1792|26.07467|125.86755|112.17389|37.7536|37.6542|0.6758204|0.4018142|0.4213007|0.2138572|0.5331223|0.2671479|-0.1282901|1.0471649|0.2724223|0.5174514|0.7102814|0.240114|0.1442452|2.38366|3.06621|0.311712|0.3461049|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391553 2025-01-05 12:10:23|2672|1116151|/equities/gossamer-bio-inc|GOSS|USD|United States|Healthcare|Biotechnology|830640000|R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 12:10:25|2673|960553|/equities/allegiance-bancshares-inc|ABTX|USD|United States|Financial|Banks|854780000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 12:10:27|2674|20908|/equities/acco-brands-corp|ACCO|USD|United States|Industrials|Commercial Services & Supplies|790740000|R2000VALUE|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 12:10:29|2675|16843|/equities/orasure-tech|OSUR|USD|United States|Healthcare|Health Care Equipment & Supplies|626010000|R2000VALUE|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 12:10:31|2676|16305|/equities/heartland-express|HTLD|USD|United States|Industrials|Road & Rail|1330000000|R2000VALUE|21.68498|2.8757|12.20601|16.9438|5.01469|45.90333|0.3352461|0.3381217|0.1911261|0.210358|0.169002|0.1974595|0.1331335|0.1576289|425.63701|37.60101|37.51731|414.69474|359.01251|45.11502|52.56531|0.2199553|0.3136384|0.075774|0.1011908|0.1178173|0.1505113|-0.2266115|-0.2149122|0.1363693|0.0470987|-0.0597919|0.0483285|0.0406704|0.98579|1.2381|0.8253393|1.1096973|0.83188|51.76245|6.38855|1.12772|11.12622|0.0450169|0.0333583|0.0682087|0.505968 2025-01-05 12:10:35|2677|40974|/equities/ambac-financial-group-inc|AMBC|USD|United States|Financial|Insurance|743180000|R2000VALUE|14.6836|1.70589|7.93982|8.19952|2.54579|0.97379|0.297002|0.2424519|0.157634|0.1272574|0.1367717|0.1147587|0.1096153|0.0910413|440.33786|32.59454|32.412|298.25348|238.57594|227.7937|45.48462|0.1624837|0.1386205|0.02826|0.0225843|0.1187078|0.085426|1.2898172|0.5931514|0.1164032|0.1602702|0.1650714|0.0348237|-0.0085465|3.1241|5.18243|0.5342771|0.6637736|0.2494|1.68912|11.20853|1.16762|673.91841|0.0244392|0.0358615|0.0999743|0.3371243 2025-01-05 12:10:37|2678|15840|/equities/community-trust-bancorp|CTBI|USD|United States|Financial|Banks|778140000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:10:43|2679|16248|/equities/hci|HCI|USD|United States|Financial|Insurance|856340000|R2000VALUE|14.6836|1.70589|7.93982|8.19952|2.54579|0.97379|0.297002|0.2424519|0.157634|0.1272574|0.1367717|0.1147587|0.1096153|0.0910413|440.33786|32.59454|32.412|298.25348|238.57594|227.7937|45.48462|0.1624837|0.1386205|0.02826|0.0225843|0.1187078|0.085426|1.2898172|0.5931514|0.1164032|0.1602702|0.1650714|0.0348237|-0.0085465|3.1241|5.18243|0.5342771|0.6637736|0.2494|1.68912|11.20853|1.16762|673.91841|0.0244392|0.0358615|0.0999743|0.3371243 2025-01-05 12:10:45|2680|39136|/equities/aarons|AAN|USD|United States|Consumer Discretionary|Specialty Retail|776060000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:10:51|2681|8162|/equities/mbia-inc|MBI|USD|United States|Financial|Insurance|859070000|R2000VALUE|14.70571|1.70845|7.95177|8.21187|2.54963|0.97526|0.2974492|0.2428169|0.1578713|0.127449|0.1369777|0.1149315|0.1097804|0.0911784|441.00087|32.64361|32.46081|298.70256|238.93515|228.13668|45.5531|0.1627283|0.1388292|0.0283026|0.0226183|0.1188865|0.0855546|1.2917593|0.5940445|0.1165785|0.1605115|0.1653199|0.0348761|-0.0085594|3.1288|5.19023|0.5350815|0.664773|0.24978|1.69167|11.22541|1.16938|674.93311|0.024476|0.0359155|0.1001248|0.3376319 2025-01-05 12:10:59|2683|1011048|/equities/plymouth-industrial-reit-inc|PLYM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 12:11:00|2684|100226|/equities/cara-therapeutic|CARA|USD|United States|Healthcare|Pharmaceuticals|651130000|R2000VALUE|28.17071|7.23053|100.48528|84.33163|-54.96184|-5.40706|0.6926874|0.5069661|0.2091666|-0.1567759|0.2260866|-0.2047368|0.2028237|-0.2200096|183.83374|16.6666|16.60789|183.0777|29.73778|33.47813|27.22007|0.3257131|0.3250648|0.0959374|0.1000939|0.2147125|0.2065455|2.6607869|0.2766696|0.0589378|0.1349913|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.6244507|-3.6820473|0.6021|2.27968|9.50627|1.45795|5.06156|0.0173551|0.0270703|0.1002807|0.6862849 2025-01-05 12:11:02|2685|16088|/equities/flushing-financial|FFIC|USD|United States|Financial|Banks|744410000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:11:05|2686|21041|/equities/rite-aid-corp|RAD|USD|United States|Consumer Staples|Food & Staples Retailing|796160000|R2000VALUE|30.65262|0.83817|11.17386|27.9942|6.36065|9.59303|0.2458585|0.2467849|0.0407452|0.0414688|0.0341425|0.0291385|0.023328|0.0214085|567.44087|8.3937|8.38166|123.96482|48.77219|52.25888|27.20609|0.2142566|0.1736221|0.0617314|0.0508675|0.1132133|0.1053301|5.0651048|0.1538827|0.1496802|0.0511727|0.051625|0.065156|0.10569|0.32309|0.90925|0.6520447|1.1272583|2.26132|11.75339|10.22081|0.18352|62.95952|0.0139544|0.0212238|0.03313|0.3709919 2025-01-05 12:11:06|2687|7996|/equities/manitowoc-co.|MTW|USD|United States|Industrials|Machinery|651420000|R2000VALUE|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 12:11:12|2688|985778|/equities/harborone-bancorp-inc|HONE|USD|United States|Financial|Banks|739020000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:11:18|2689|102896|/equities/first-midil|FMBH|USD|United States|Financial|Banks|774010000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:11:20|2690|15684|/equities/career-education|PRDO|USD|United States|Consumer Discretionary|Diversified Consumer Services|824440000|R2000VALUE|32.2056|2.70712|14.63181|13.66055|2.60915|4.37416|0.5203608|0.5225036|0.0179444|0.0563577|0.0108564|0.022752|-0.0253425|-0.0046072|25.75391|2.45805|2.41036|22.82757|11.4254|6.73226|5.21092|0.0572408|0.1550719|0.0715573|0.0332639|0.0858825|0.0475417|0.2618448|0.8472697|0.061418|0.2282716|0.2714658|0.0533495|-0.0583675|2.21779|2.45424|0.0837686|0.2456072|0.68459|17.52662|0.17377|0.0138|51.6861|0.0070303|0.0029654|0|0.0463918 2025-01-05 12:11:23|2691|16900|/equities/preferred-bank|PFBC|USD|United States|Financial|Banks|1050000000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 12:11:26|2692|15627|/equities/camden-national|CAC|USD|United States|Financial|Banks|715140000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 12:11:28|2693|20695|/equities/koppers-holdings-inc|KOP|USD|United States|Materials|Chemicals|666890000|R2000VALUE|-5.27956|31.67427|204.8664|-9.22032|5.44386|-839.69866|0.3671326|0.3678323|-0.6236177|0.0261362|0.2107596|0.0707378|0.2470786|-0.0182815|338.62936|31.27949|31.19607|327.0643|239.24126|80.90685|60.28723|0.1235486|0.1507123|0.0557704|0.0619692|0.0853367|0.0933877|0.0087268|0.0520494|-0.0047391|0.0187255|-0.0309828|0.0624104|0.076688|1.14827|1.82727|1.856325|2.1347107|0.62043|5.18949|8.28627|1.23765|6.62029|0.0155448|0.0255422|0.066597|-1.2591698 2025-01-05 12:11:35|2694|8284|/equities/nabors-inds|NBR|USD|United States|Energy|Energy Equipment & Services|668270000|R2000VALUE|15.42185|2.56168|7.87825|26.15797|3.30012|10.06785|0.4048108|0.3659761|0.2411173|0.2038688|0.2101235|0.1226124|0.1698529|0.1039092|24.79917|4.61563|4.57875|16.43525|9.47141|1.96219|5.94226|0.2630534|5.1884762|0.0701841|-0.0500522|0.0931815|0.0697214|0.3057943|0.5437926|0.1101644|0.0887362|-0.0011355|0.0591209|-0.0262831|0.30515|1.14789|1.6877684|1.6917924|0.52211|20.30799|2.86652|0.64678|7.10627|0.0538256|0.0675037|0.1791743|0.7017596 2025-01-05 12:11:41|2695|15907|/equities/digi--international|DGII|USD|United States|Information Technology|Communications Equipment|852680000|R2000VALUE|34.61371|6.83407|67.82487|25.07685|19.72239|2.02096|0.5650598|0.5550089|0.2103727|0.1925422|0.1810822|0.1645122|0.1499507|0.1294434|33.59494|3.38031|3.30203|20.4075|7.28392|7.15072|7.04718|0.6038644|2.9744668|0.1061523|0.1172022|0.1838135|0.1960633|-1.3458708|0.1163858|0.1073091|0.0074221|0.0171014|0.073398|-0.0003619|1.49763|2.08387|1.3336833|1.6538054|0.64051|3.76298|1.01506|0.1608|5.69862|0.0178723|0.0205242|0.0535553|0.1007623 2025-01-05 12:11:43|2696|16301|/equities/heritage-commerce|HTBK|USD|United States|Financial|Banks|719620000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:11:48|2697|21162|/equities/glatfelter|GLT|USD|United States|Materials|Paper & Forest Products|765830000|R2000VALUE|87.47362|1.57873|8.90432|0.62249|2.09162|2.55362|0.2926844|0.3317026|0.1416126|0.1781824|0.0582779|0.1360146|0.0589368|0.1152629|198.91071|11.0553|11.01796|162.73364|145.28042|16.11079|26.92536|0.0947209|0.2246287|0.0583464|0.1103517|0.0908043|0.1523151|1.130536|0.3377185|0.2973378|0.1181232|-0.0777877|0.0901002|0.1905797|1.55553|2.52715|0.6878509|0.8330706|0.82898|4.8351|4.53199|0.23297|11.35517|0.0257715|0.013298|-0.0943003|1.7331553 2025-01-05 12:11:50|2698|29673|/equities/u.s.-silica-holdings-inc|SLCA|USD|United States|Energy|Energy Equipment & Services|700970000|R2000VALUE|12.36745|94.81301|35.83125|41.64368|2.61541|3.14941|0.3910345|0.4143003|-0.7796923|-0.1510213|-0.5611512|-0.1620228|-0.6417001|-0.332167|11521.50615|270.89663|270.11447|8599.57207|7888.15629|1244.34118|1110.70533|0.0701311|0.2001967|0.0571388|0.0858187|0.1077701|0.1302631|0.3658419|0.2682854|0.0474152|0.0626393|0.0542416|0.0822632|0.1245852|2.04448|2.89505|0.3633692|0.4654527|0.65248|9.47029|2026.85369|38.6345|41.54959|0.0322056|0.0449632|-0.0028279|0.1174665 2025-01-05 12:11:56|2699|21015|/equities/costamare-inc|CMRE|USD|United States|Industrials|Marine|1560000000|R2000VALUE|21.68409|2.87576|12.20527|16.94934|5.0142|45.89709|0.3352441|0.3381212|0.1911218|0.2103368|0.1690171|0.19744|0.133147|0.1576123|425.57743|37.59587|37.51217|414.63781|358.96344|45.1091|52.55803|0.2199388|0.3135957|0.0757739|0.1011787|0.1178073|0.1504926|-0.2265659|-0.2148019|0.1363253|0.0470926|-0.059813|0.0483314|0.0406859|0.9859|1.23819|0.8252459|1.1095804|0.83181|51.75988|6.38764|1.12756|11.12499|0.0450153|0.0333576|0.068199|0.5059613 2025-01-05 12:11:59|2700|20620|/equities/clearwater-paper-corp|CLW|USD|United States|Materials|Paper & Forest Products|612000000|R2000VALUE|87.47362|1.57873|8.90432|0.62249|2.09162|2.55362|0.2926844|0.3317026|0.1416126|0.1781824|0.0582779|0.1360146|0.0589368|0.1152629|198.91071|11.0553|11.01796|162.73364|145.28042|16.11079|26.92536|0.0947209|0.2246287|0.0583464|0.1103517|0.0908043|0.1523151|1.130536|0.3377185|0.2973378|0.1181232|-0.0777877|0.0901002|0.1905797|1.55553|2.52715|0.6878509|0.8330706|0.82898|4.8351|4.53199|0.23297|11.35517|0.0257715|0.013298|-0.0943003|1.7331553 2025-01-05 12:12:03|2701|1009131|/equities/kkr-real-estate-finance-trust-inc|KREF|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1280000000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 12:12:08|2702|16884|/equities/pdf-solutions|PDFS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1190000000|R2000VALUE|58.43569|19.01024|52.17696|56.85471|27.009|28.38601|0.6484265|0.6050358|0.4112607|0.2951955|0.4031753|0.2600422|0.3352123|0.2325351|129.43744|26.1792|26.07467|125.86755|112.17389|37.7536|37.6542|0.6758204|0.4018142|0.4213007|0.2138572|0.5331223|0.2671479|-0.1282901|1.0471649|0.2724223|0.5174514|0.7102814|0.240114|0.1442452|2.38366|3.06621|0.311712|0.3461049|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391553 2025-01-05 12:12:11|2703|20304|/equities/quanex-building-products-corp|NX|USD|United States|Industrials|Building Products|818520000|R2000VALUE|15.92357|1.87849|14.24938|3.36863|-0.57282|2.87862|0.3051066|0.2941955|0.1492671|0.1441548|0.1403434|0.1336988|0.1083384|0.1041093|743.69746|54.28384|53.09369|393.65278|338.5743|91.56486|63.40161|0.2059245|0.3829544|0.1087104|0.1091602|0.1455895|0.1515142|-0.038668|0.1420975|0.1931794|0.0545866|0.0161803|0.0801651|0.0792852|1.44389|5.08877|0.4212417|-0.2376498|1.01651|3.15247|8.25446|0.56942|20.95629|0.0147141|0.0184714|0.1241547|0.1898572 2025-01-05 12:12:17|2704|1080117|/equities/corepoint-lodging|CPLG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|917590000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 12:12:25|2705|1122391|/equities/cleanspark|CLSK|USD|United States|Information Technology|Software|394580000|R2000VALUE|46.61655|12.09558|54.71583|42.90324|7.79165|-50.49701|0.6974283|0.6872259|0.1603256|-0.0993159|0.1444013|-0.1889747|0.110942|-0.4116848|484.4324|175.76775|173.74499|291.54155|260.51757|159.12926|101.13256|0.1448104|0.1258369|0.0440926|0.0404877|0.1298295|0.1277888|3.9482615|3.0795432|0.1217599|0.3480253|0.3617589|0.236296|0.2130571|1.51364|2.33455|0.5132756|0.6417281|0.32581|4.01435|1.02581|0.17022|19.94934|0.0081062|0.0060794|0.1997385|0.2912965 2025-01-05 12:12:27|2706|30935|/equities/travelcenters-of-america-llc|TA|USD|United States|Consumer Discretionary|Specialty Retail|752600000|R2000VALUE|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 12:12:30|2707|16299|/equities/healthstream|HSTM|USD|United States|Healthcare|Health Care Technology|831980000|R2000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 12:12:32|2708|29635|/equities/ares-commercial-real-estate-corp|ACRE|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|682760000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 12:12:34|2709|16797|/equities/orthofix-internat|OFIX|USD|United States|Healthcare|Health Care Equipment & Supplies|613880000|R2000VALUE|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 12:12:36|2710|39144|/equities/mrc-global|MRC|USD|United States|Industrials|Trading Companies & Distributors|568740000|R2000VALUE|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 12:12:43|2711|15910|/equities/diamond-hill-inve|DHIL|USD|United States|Financial|Capital Markets|616040000|R2000VALUE|4.28666|0.98188|1.65838|2.5403|0.88921|-0.17835|0.5998932|0.1057621|0.0515064|0.0555039|0.0468028|0.0533204|0.0355211|0.043585|9.39607|25.80624|25.7791|15.69973|126.90482|20.29624|-3.33185|0.027132|0.0383607|0.0053645|0.0063808|0.0126145|0.0134716|83.9471256|0.5818276|0.0080199|0.069325|0.1524609|0.0186997|0.0091573|0.21622|19.13104|0.266839|0.4768468|0.03097|0.30726|0.48207|0.1613|0.50467|0.0272913|0.0047164|0.0151771|0.1140642 2025-01-05 12:12:47|2712|1014080|/equities/byline-bancorp-inc|BY|USD|United States|Financial|Banks|1030000000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 12:12:49|2713|30655|/equities/preferred-apartment-communities|APTS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|944250000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 12:12:51|2714|989530|/equities/conyers-park-acquisition-ord|ADV|USD|United States|Communication Services|Media|2550000000|R2000VALUE|43.99657|2.26232|-3.35856|16.86211|-19.15423|-19.70004|0.411718|0.4052815|0.1102321|0.0304081|0.1093083|0.1684764|0.0789252|0.144129|202.3054|2.70895|2.67177|136.12096|-9.09472|44.71607|2.82315|0.0569369|0.1945591|0.0248761|0.0242783|0.0575814|0.0494273|2.2991341|-0.0120686|-0.0155336|0.1189333|0.7905564|0.1202169|0.2903574|1.04202|1.28452|1.4235074|-4.8136075|0.52408|13.67158|2.81409|0.17674|6.70163|0.0101372|0.0158215|-0.0075789|-1.1067694 2025-01-05 12:12:53|2715|1080084|/equities/brightview-holdings|BV|USD|United States|Industrials|Commercial Services & Supplies|1480000000|R2000VALUE|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 12:12:56|2716|103919|/equities/timkensteel-corp|TMST|USD|United States|Materials|Metals & Mining|762440000|R2000VALUE|12.3967|95.00155|35.90639|41.69906|2.62185|3.15717|0.3919458|0.4152589|-0.7811608|-0.1512478|-0.5621816|-0.1622923|-0.6429039|-0.3327784|11544.40333|271.43688|270.65277|8616.64755|7903.81718|1246.81812|1112.92069|0.0703798|0.2007251|0.0573106|0.0860543|0.1080576|0.1306285|0.3659348|0.2686184|0.0474254|0.0624234|0.0542181|0.0824733|0.1250299|2.04984|2.90262|0.3644207|0.4667656|0.65468|9.49475|2030.86844|38.71105|41.6424|0.0322733|0.0450612|-0.0028335|0.1176992 2025-01-05 12:12:57|2717|1084932|/equities/berry-petroleum-corp|BRY|USD|United States|Energy|Oil, Gas & Consumable Fuels|673660000|R2000VALUE|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 12:12:59|2718|100205|/equities/amark-preci|AMRK|USD|United States|Financial|Diversified Financial Services|693610000|R2000VALUE|12.3967|95.00155|35.90639|41.69906|2.62185|3.15717|0.3919458|0.4152589|-0.7811608|-0.1512478|-0.5621816|-0.1622923|-0.6429039|-0.3327784|11544.40333|271.43688|270.65277|8616.64755|7903.81718|1246.81812|1112.92069|0.0703798|0.2007251|0.0573106|0.0860543|0.1080576|0.1306285|0.3659348|0.2686184|0.0474254|0.0624234|0.0542181|0.0824733|0.1250299|2.04984|2.90262|0.3644207|0.4667656|0.65468|9.49475|2030.86844|38.71105|41.6424|0.0322733|0.0450612|-0.0028335|0.1176992 2025-01-05 12:13:01|2719|995702|/equities/anaptysbio-inc|ANAB|USD|United States|Healthcare|Biotechnology|960650000|R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 12:13:03|2720|16445|/equities/kelly-services-(a)|KELYA|USD|United States|Industrials|Professional Services|660560000|R2000VALUE|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 12:13:10|2721|24354|/equities/unitil-corp|UTL|USD|United States|Utilities|Multi-Utilities|734600000|R2000VALUE|13.60919|2.75077|6.55674|-18.31346|1.34093|1.17005|0.4051388|0.3313828|0.127652|0.129564|0.1789522|0.1400835|0.1583275|0.1367618|23.54754|2.9014|2.89036|19.83|20.74018|2.63554|3.91331|0.079262|0.0398091|0.0229595|0.020481|-0.0737035|-0.0501075|0.897371|0.3031966|0.0670724|-0.0772381|-0.1787288|0.0604756|0.0850381|0.4779|0.98814|0.9324632|1.0985113|0.31274|10.63746|1.10457|0.22834|6.46409|0.0321674|0.0394572|0.0542385|0.6348819 2025-01-05 12:13:14|2722|21245|/equities/cpb-inc|CPF|USD|United States|Financial|Banks|787840000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:13:21|2723|16218|/equities/great-southern-ba|GSBC|USD|United States|Financial|Banks|790310000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:13:22|2724|16906|/equities/peapack-gladstone|PGC|USD|United States|Financial|Banks|626480000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:13:30|2725|1012042|/equities/boston-omaha-corp|BOMN|USD|United States|Communication Services|Media|851830000|R2000VALUE|43.99657|2.26232|-3.35856|16.86211|-19.15423|-19.70004|0.411718|0.4052815|0.1102321|0.0304081|0.1093083|0.1684764|0.0789252|0.144129|202.3054|2.70895|2.67177|136.12096|-9.09472|44.71607|2.82315|0.0569369|0.1945591|0.0248761|0.0242783|0.0575814|0.0494273|2.2991341|-0.0120686|-0.0155336|0.1189333|0.7905564|0.1202169|0.2903574|1.04202|1.28452|1.4235074|-4.8136075|0.52408|13.67158|2.81409|0.17674|6.70163|0.0101372|0.0158215|-0.0075789|-1.1067694 2025-01-05 12:13:32|2726|1162592|/equities/forma-therapeutics-holdings-inc|FMTX|USD|United States|Healthcare|Biotechnology|673780000|R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 12:13:34|2727|960968|/equities/cambridge-bancorp|CATC|USD|United States|Financial|Banks|651830000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:13:40|2728|24439|/equities/argan|AGX|USD|United States|Industrials|Construction & Engineering|608000000|R2000VALUE|62.74251|1.55397|10.60785|19.42915|4.35722|-25.37622|0.2673224|0.2639478|0.0691599|0.0576742|0.0431783|0.0474237|0.0211714|0.0316817|293.02017|2.74103|2.68856|113.07713|66.89327|37.55707|18.5737|0.1494721|0.1101362|0.0519482|0.0394986|0.0940506|0.0738435|0.4801738|0.4393564|0.1134069|0.0960212|0.1111464|0.1449069|0.0881758|1.05976|1.32034|0.8523132|1.1289626|1.05475|442.7583|5.36951|0.14002|3.81966|0.0119365|0.0192889|0.1377595|0.2719334 2025-01-05 12:13:42|2729|16234|/equities/hafc|HAFC|USD|United States|Financial|Banks|714290000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:13:44|2730|48652|/equities/orchid-isla|ORC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|796470000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 12:13:47|2731|15578|/equities/bank-of-marin-ban|BMRC|USD|United States|Financial|Banks|593790000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:13:53|2732|987082|/equities/verso-corp|VRS|USD|United States|Materials|Paper & Forest Products|785260000|R2000VALUE|87.47362|1.57873|8.90432|0.62249|2.09162|2.55362|0.2926844|0.3317026|0.1416126|0.1781824|0.0582779|0.1360146|0.0589368|0.1152629|198.91071|11.0553|11.01796|162.73364|145.28042|16.11079|26.92536|0.0947209|0.2246287|0.0583464|0.1103517|0.0908043|0.1523151|1.130536|0.3377185|0.2973378|0.1181232|-0.0777877|0.0901002|0.1905797|1.55553|2.52715|0.6878509|0.8330706|0.82898|4.8351|4.53199|0.23297|11.35517|0.0257715|0.013298|-0.0943003|1.7331553 2025-01-05 12:14:00|2733|20985|/equities/cvr-energy-inc|CVI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1690000000|R2000VALUE|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 12:14:07|2734|15421|/equities/anika-therapeutics|ANIK|USD|United States|Healthcare|Biotechnology|517270000|R2000VALUE|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 12:14:12|2735|20314|/equities/chatham-lodging-trust-(reit)|CLDT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|668940000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 12:14:14|2736|1050148|/equities/pq-group-holdings|ECVT|USD|United States|Materials|Chemicals|1400000000|R2000VALUE|-5.27956|31.67427|204.8664|-9.22032|5.44386|-839.69866|0.3671326|0.3678323|-0.6236177|0.0261362|0.2107596|0.0707378|0.2470786|-0.0182815|338.62936|31.27949|31.19607|327.0643|239.24126|80.90685|60.28723|0.1235486|0.1507123|0.0557704|0.0619692|0.0853367|0.0933877|0.0087268|0.0520494|-0.0047391|0.0187255|-0.0309828|0.0624104|0.076688|1.14827|1.82727|1.856325|2.1347107|0.62043|5.18949|8.28627|1.23765|6.62029|0.0155448|0.0255422|0.066597|-1.2591698 2025-01-05 12:14:20|2737|17390|/equities/trustco-bank-corp|TRST|USD|United States|Financial|Thrifts & Mortgage Finance|640170000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:14:27|2738|15529|/equities/barrett-business|BBSI|USD|United States|Industrials|Professional Services|518290000|R2000VALUE|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 12:14:33|2739|1165971|/equities/pactiv-evergreen-inc|PTVE|USD|United States|Materials|Containers & Packaging|2250000000|R2000VALUE|21.60286|1.50249|10.04299|27.0768|175959.00516|173145.66163|0.2476255|0.2536388|0.1057529|0.1105562|0.0751095|0.0836543|0.0754098|0.0698973|48.47942|2.78771|2.76652|17.34567|2.92649|2.80227|5.64348|4274.7229621|214.0204553|0.0561177|0.0560431|0.0797573|0.0990372|0.2493686|0.1352609|0.0378135|0.0041811|-0.0380771|0.0364086|0.0603332|16519.53798|1.49077|23732.1130116|26359.936467|0.78877|10.47893|0.38229|0.03535|6.31765|0.0262431|0.0265848|0.0062587|0.2962781 2025-01-05 12:14:35|2740|20841|/equities/suncoke-energy-inc|SXC|USD|United States|Materials|Metals & Mining|547500000|R2000VALUE|12.3967|95.00155|35.90639|41.69906|2.62185|3.15717|0.3919458|0.4152589|-0.7811608|-0.1512478|-0.5621816|-0.1622923|-0.6429039|-0.3327784|11544.40333|271.43688|270.65277|8616.64755|7903.81718|1246.81812|1112.92069|0.0703798|0.2007251|0.0573106|0.0860543|0.1080576|0.1306285|0.3659348|0.2686184|0.0474254|0.0624234|0.0542181|0.0824733|0.1250299|2.04984|2.90262|0.3644207|0.4667656|0.65468|9.49475|2030.86844|38.71105|41.6424|0.0322733|0.0450612|-0.0028335|0.1176992 2025-01-05 12:14:38|2741|1141593|/equities/fulcrum-therapeutics-inc|FULC|USD|United States|Healthcare|Pharmaceuticals|716950000|R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 12:14:40|2742|15952|/equities/dxp-enterprises|DXPE|USD|United States|Industrials|Trading Companies & Distributors|481330000|R2000VALUE|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 12:14:42|2743|41234|/equities/re-max-holding|RMAX|USD|United States|Real Estate|Real Estate Management & Development|576010000|R2000VALUE|5.99714|7.20516|140.5468|23.99043|2.01247|10.42985|0.4010151|0.388722|0.1486224|0.0058487|-0.0246535|0.3350454|-0.0477794|0.0559808|608.68739|38.20219|38.17096|415.49309|385.77324|70.39843|50.70342|-0.0898652|0.0426265|0.0073684|0.0194661|0.028406|0.035492|0.7577907|0.244306|-0.0281658|0.1085323|0.174457|0.066106|0.0153698|0.8161|1.93926|0.8865391|1.5783197|0.42146|13.81351|28.60697|4.36695|16.51987|0.0285502|0.0305971|-0.0750092|0.1576802 2025-01-05 12:14:48|2744|942647|/equities/och-ziff-capital-manage-grp|SCU|USD|United States|Financial|Capital Markets|545600000|R2000VALUE|4.28666|0.98188|1.65838|2.5403|0.88921|-0.17835|0.5998932|0.1057621|0.0515064|0.0555039|0.0468028|0.0533204|0.0355211|0.043585|9.39607|25.80624|25.7791|15.69973|126.90482|20.29624|-3.33185|0.027132|0.0383607|0.0053645|0.0063808|0.0126145|0.0134716|83.9471256|0.5818276|0.0080199|0.069325|0.1524609|0.0186997|0.0091573|0.21622|19.13104|0.266839|0.4768468|0.03097|0.30726|0.48207|0.1613|0.50467|0.0272913|0.0047164|0.0151771|0.1140642 2025-01-05 12:14:55|2745|24285|/equities/urstadt-biddle-properties-inc|UBA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|826290000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 12:15:01|2746|17521|/equities/vse-corp|VSEC|USD|United States|Industrials|Commercial Services & Supplies|774660000|R2000VALUE|29.21652|9.09976|3.9535|35.3679|2.70548|90.71355|0.2695933|0.2436334|-0.8121255|-6.5672221|-0.4795734|-6.9302807|-0.4953131|-6.9420082|84.53974|6.79446|6.74342|22.05746|-16.78818|9.49098|8.75251|0.1504567|-1.4404711|0.0375613|0.027364|0.0828269|0.0794485|0.0678686|17.2969335|0.0416939|0.17337|0.1339518|0.0452511|0.0403075|0.77023|1.49476|0.5644163|0.0561482|0.62235|5.10399|0.36056|0.02271|5.29389|0.0104056|0.0132743|0.1326944|0.3728858 2025-01-05 12:15:03|2747|1165433|/equities/interprivate-acquisition|AEVA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1620000000|R2000VALUE|34.61371|6.83407|67.82487|25.07685|19.72239|2.02096|0.5650598|0.5550089|0.2103727|0.1925422|0.1810822|0.1645122|0.1499507|0.1294434|33.59494|3.38031|3.30203|20.4075|7.28392|7.15072|7.04718|0.6038644|2.9744668|0.1061523|0.1172022|0.1838135|0.1960633|-1.3458708|0.1163858|0.1073091|0.0074221|0.0171014|0.073398|-0.0003619|1.49763|2.08387|1.3336833|1.6538054|0.64051|3.76298|1.01506|0.1608|5.69862|0.0178723|0.0205242|0.0535553|0.1007623 2025-01-05 12:15:06|2748|980196|/equities/midland-states-bancorp-inc|MSBI|USD|United States|Financial|Banks|545780000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 12:15:08|2749|16063|/equities/first-community-b|FCBC|USD|United States|Financial|Banks|568710000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:15:12|2750|17022|/equities/republic-bancorp|RBCAA|USD|United States|Financial|Banks|1030000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:15:16|2751|15794|/equities/catalyst-pharmaceuticals|CPRX|USD|United States|Healthcare|Biotechnology|698110000|R2000VALUE|28.1707|7.23053|100.48524|84.3316|-54.96182|-5.40706|0.6926871|0.5069659|0.2091665|-0.1567759|0.2260865|-0.2047367|0.2028236|-0.2200095|183.83366|16.6666|16.60788|183.07763|29.73776|33.47811|27.22006|0.3257129|0.3250647|0.0959373|0.1000938|0.2147124|0.2065454|2.6607858|0.2766695|0.0589377|0.1349912|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.62445|-3.6820458|0.6021|2.27968|9.50626|1.45795|5.06156|0.017355|0.0270703|0.1002807|0.6862846 2025-01-05 12:15:17|2752|24333|/equities/tutor-perini-corp|TPC|USD|United States|Industrials|Construction & Engineering|631770000|R2000VALUE|62.74251|1.55397|10.60785|19.42915|4.35722|-25.37622|0.2673224|0.2639478|0.0691599|0.0576742|0.0431783|0.0474237|0.0211714|0.0316817|293.02017|2.74103|2.68856|113.07713|66.89327|37.55707|18.5737|0.1494721|0.1101362|0.0519482|0.0394986|0.0940506|0.0738435|0.4801738|0.4393564|0.1134069|0.0960212|0.1111464|0.1449069|0.0881758|1.05976|1.32034|0.8523132|1.1289626|1.05475|442.7583|5.36951|0.14002|3.81966|0.0119365|0.0192889|0.1377595|0.2719334 2025-01-05 12:15:20|2753|955845|/equities/seritage-growth-properties|SRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|578990000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 12:15:22|2754|960554|/equities/atlantic-capital-bancshares-inc|ACBI|USD|United States|Financial|Banks|584170000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 12:15:28|2755|32395|/equities/fossil-inc|FOSL|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|536580000|R2000VALUE|38.59242|6.05753|25.32988|27.02875|7.97175|9.00683|0.6445763|0.630984|0.2592343|0.2360016|0.2535356|0.2249542|0.165841|0.1603701|177.54239|24.63336|24.59383|104.20386|42.53849|39.42071|39.77044|0.2594506|0.2462374|0.1382866|0.1199588|0.1804691|0.1658348|-0.0339357|0.5103138|0.1658158|0.0509032|0.0537464|0.1235076|0.1272784|1.4635|2.46006|0.3211309|0.8126758|0.80325|1.75436|1.27538|0.16193|20.88121|0.0098736|0.0127176|0.1541504|0.4462695 2025-01-05 12:15:35|2756|16576|/equities/mercantile-bank|MBWM|USD|United States|Financial|Banks|548950000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 12:15:37|2757|24293|/equities/thermon-group-holdings-inc|THR|USD|United States|Industrials|Electrical Equipment|564480000|R2000VALUE|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 12:15:43|2758|1095928|/equities/mercantil-bank-a|AMTB|USD|United States|Financial|Banks|1280000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:15:45|2759|20431|/equities/banco-latinoamericano-sa|BLX|USD|United States|Financial|Diversified Financial Services|658650000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:15:51|2760|16779|/equities/national-western|NWLI|USD|United States|Financial|Insurance|779710000|R2000VALUE|14.70571|1.70845|7.95177|8.21187|2.54963|0.97526|0.2974492|0.2428169|0.1578713|0.127449|0.1369777|0.1149315|0.1097804|0.0911784|441.00087|32.64361|32.46081|298.70256|238.93515|228.13668|45.5531|0.1627283|0.1388292|0.0283026|0.0226183|0.1188865|0.0855546|1.2917593|0.5940445|0.1165785|0.1605115|0.1653199|0.0348761|-0.0085594|3.1288|5.19023|0.5350815|0.664773|0.24978|1.69167|11.22541|1.16938|674.93311|0.024476|0.0359155|0.1001248|0.3376319 2025-01-05 12:15:55|2761|17356|/equities/titan-machinery-i|TITN|USD|United States|Industrials|Trading Companies & Distributors|746940000|R2000VALUE|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 12:16:01|2762|20323|/equities/genco-shipping---trading-ltd|GNK|USD|United States|Industrials|Marine|670790000|R2000VALUE|21.68498|2.8757|12.20601|16.9438|5.01469|45.90333|0.3352461|0.3381217|0.1911261|0.210358|0.169002|0.1974595|0.1331335|0.1576289|425.63701|37.60101|37.51731|414.69474|359.01251|45.11502|52.56531|0.2199553|0.3136384|0.075774|0.1011908|0.1178173|0.1505113|-0.2266115|-0.2149122|0.1363693|0.0470987|-0.0597919|0.0483285|0.0406704|0.98579|1.2381|0.8253393|1.1096973|0.83188|51.76245|6.38855|1.12772|11.12622|0.0450169|0.0333583|0.0682087|0.505968 2025-01-05 12:16:03|2763|15753|/equities/comtech-tele|CMTL|USD|United States|Information Technology|Communications Equipment|624170000|R2000VALUE|34.61371|6.83407|67.82487|25.07685|19.72239|2.02096|0.5650598|0.5550089|0.2103727|0.1925422|0.1810822|0.1645122|0.1499507|0.1294434|33.59494|3.38031|3.30203|20.4075|7.28392|7.15072|7.04718|0.6038644|2.9744668|0.1061523|0.1172022|0.1838135|0.1960633|-1.3458708|0.1163858|0.1073091|0.0074221|0.0171014|0.073398|-0.0003619|1.49763|2.08387|1.3336833|1.6538054|0.64051|3.76298|1.01506|0.1608|5.69862|0.0178723|0.0205242|0.0535553|0.1007623 2025-01-05 12:16:08|2764|20862|/equities/dynex-capital-inc|DX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|612690000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 12:16:16|2766|17038|/equities/resources-connect|RGP|USD|United States|Industrials|Professional Services|612660000|R2000VALUE|32.00194|6.63861|21.90597|30.97565|6.83195|-4.40606|0.521832|0.4979272|0.2186954|0.1458661|0.2008468|0.0904644|0.1606706|0.0207608|341.72413|32.64345|32.3172|225.23176|137.36945|89.80922|54.64031|0.2245421|0.4707089|0.0831714|0.088805|0.127924|0.1244823|0.2958451|0.5604538|0.0908454|0.0774981|0.0841697|0.1112102|0.0629479|1.20471|1.6684|0.855803|0.8799274|0.6512|22.53428|7.42056|0.81885|7.86402|0.0091361|0.0098666|0.0744246|0.2627918 2025-01-05 12:16:18|2767|52321|/equities/aemetis-inc|AMTX|USD|United States|Energy|Oil, Gas & Consumable Fuels|408980000|R2000VALUE|-164.19397|3.88307|30.43939|18.09843|6.6845|-20.42906|0.203784|0.2229469|-0.0630048|-0.0316056|-0.0791092|-0.077499|-0.0713081|-0.2079456|41.11782|2.71067|2.58552|22.86763|20.06746|8.87784|3.048|0.054005|0.1076191|0.0230602|-0.0026143|0.0520277|0.0770581|-0.3592291|0.8959596|-0.0678767|-0.0353948|-0.0209809|0.185103|0.282669|2.21844|2.94423|0.9119627|0.9840731|0.57764|5.53152|0.70101|0.04317|4.76219|0.0015794|0.002866|-0.2203337|0.0078645 2025-01-05 12:16:20|2768|17341|/equities/first-financial-corp|THFF|USD|United States|Financial|Banks|582970000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:16:26|2769|955849|/equities/commerce-union-bancshares|RBNC|USD|United States|Financial|Banks|592310000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 12:16:29|2770|32348|/equities/moneygram-int.|MGI|USD|United States|Information Technology|IT Services|723420000|R2000VALUE|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 12:16:33|2771|20205|/equities/helix-energy-solutions-group-inc|HLX|USD|United States|Energy|Energy Equipment & Services|470770000|R2000VALUE|15.42185|2.56168|7.87825|26.15797|3.30012|10.06785|0.4048108|0.3659761|0.2411173|0.2038688|0.2101235|0.1226124|0.1698529|0.1039092|24.79917|4.61563|4.57875|16.43525|9.47141|1.96219|5.94226|0.2630534|5.1884762|0.0701841|-0.0500522|0.0931815|0.0697214|0.3057943|0.5437926|0.1101644|0.0887362|-0.0011355|0.0591209|-0.0262831|0.30515|1.14789|1.6877684|1.6917924|0.52211|20.30799|2.86652|0.64678|7.10627|0.0538256|0.0675037|0.1791743|0.7017596 2025-01-05 12:16:40|2772|15763|/equities/consolidated-comm|CNSL|USD|United States|Communication Services|Diversified Telecommunication Services|851750000|R2000VALUE|30.95981|9.10955|9.98507|12.35348|2.13561|-0.23989|0.5153182|0.4503443|-0.0707821|0.0156638|-0.4099031|-0.0356141|-0.2125307|-0.0611949|1164.55744|42.88169|42.5986|1166.15333|571.43607|384.11206|258.69145|0.0913191|0.1159191|0.0306363|0.0373012|0.0638497|0.0638878|-0.059265|0.3309756|0.0877003|0.0233448|0.0123503|0.0242911|0.0324472|0.56681|0.82268|1.2689589|1.7130353|0.37327|20.67157|157.75102|27.77506|6.43|0.0273153|0.0394777|0.0019158|0.6232687 2025-01-05 12:16:42|2773|17434|/equities/universal-electro|UEIC|USD|United States|Consumer Discretionary|Household Durables|533890000|R2000VALUE|36.03656|8.08739|26.96778|31.42591|52.89925|53.22479|0.4292162|0.3932429|0.2720055|0.2438859|0.2712261|0.2321208|0.2052306|0.1937771|401.78301|31.68479|31.56245|226.21129|105.55898|28.93448|45.50646|1.3324665|1.1564247|0.2253815|0.2180107|0.4830283|0.3918669|-0.1759509|0.649634|0.1327766|0.0789932|0.0357961|0.0809767|-0.0034335|0.56872|0.91608|1.2921035|1.5106999|1.05058|26.76694|9.0515|1.02773|13.12353|0.0051397|0.0077369|0.0376631|0.169744 2025-01-05 12:16:43|2774|1163488|/equities/iteos-therapeutics-inc|ITOS|USD|United States|Healthcare|Biotechnology|1640000000|R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 12:16:46|2775|942324|/equities/centrus-energy|LEU|USD|United States|Energy|Oil, Gas & Consumable Fuels|699600000|R2000VALUE|175.76893|1009.54431|-2.77346|42.33146|4.26293|4.09125|-9.7421139|-1.7194204|-31.896211|-8.0990106|-28.1622|-8.5861972|-26.3104726|-8.5514864|3.80427|0.67345|0.66799|8.85016|9.00226|0.3949|0.7513|0.0084051|-0.0437036|0.0068142|-0.0252323|-0.0068647|-0.0243996|-12.5378216|-0.1161386|0.1706135|1.3977483|0.2115545|0.0076451|0.3617651|2.40086|5.16881|0.1925693|0.2612693|0.20859|1.68019|0.06621|0.06154|8.86587|0.0012123|0.0019825|-0.0052906|0.2637365 2025-01-05 12:16:49|2777|20936|/equities/movado-group-inc|MOV|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|958510000|R2000VALUE|38.59242|6.05753|25.32988|27.02875|7.97175|9.00683|0.6445763|0.630984|0.2592343|0.2360016|0.2535356|0.2249542|0.165841|0.1603701|177.54239|24.63336|24.59383|104.20386|42.53849|39.42071|39.77044|0.2594506|0.2462374|0.1382866|0.1199588|0.1804691|0.1658348|-0.0339357|0.5103138|0.1658158|0.0509032|0.0537464|0.1235076|0.1272784|1.4635|2.46006|0.3211309|0.8126758|0.80325|1.75436|1.27538|0.16193|20.88121|0.0098736|0.0127176|0.1541504|0.4462695 2025-01-05 12:16:51|2778|20678|/equities/beazer-homes-usa-inc|BZH|USD|United States|Consumer Discretionary|Household Durables|702060000|R2000VALUE|15.92357|1.87849|14.24938|3.36863|-0.57282|2.87862|0.3051066|0.2941955|0.1492671|0.1441548|0.1403434|0.1336988|0.1083384|0.1041093|743.69746|54.28384|53.09369|393.65278|338.5743|91.56486|63.40161|0.2059245|0.3829544|0.1087104|0.1091602|0.1455895|0.1515142|-0.038668|0.1420975|0.1931794|0.0545866|0.0161803|0.0801651|0.0792852|1.44389|5.08877|0.4212417|-0.2376498|1.01651|3.15247|8.25446|0.56942|20.95629|0.0147141|0.0184714|0.1241547|0.1898572 2025-01-05 12:16:53|2779|20569|/equities/capstead-mortgage-corp|FBRT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|656630000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 12:16:55|2780|15451|/equities/arrow-financial-corp|AROW|USD|United States|Financial|Banks|564500000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:17:03|2781|21062|/equities/ducommun-inc|DCO|USD|United States|Industrials|Aerospace & Defense|557650000|R2000VALUE|29.21652|9.09976|3.9535|35.3679|2.70548|90.71355|0.2695933|0.2436334|-0.8121255|-6.5672221|-0.4795734|-6.9302807|-0.4953131|-6.9420082|84.53974|6.79446|6.74342|22.05746|-16.78818|9.49098|8.75251|0.1504567|-1.4404711|0.0375613|0.027364|0.0828269|0.0794485|0.0678686|17.2969335|0.0416939|0.17337|0.1339518|0.0452511|0.0403075|0.77023|1.49476|0.5644163|0.0561482|0.62235|5.10399|0.36056|0.02271|5.29389|0.0104056|0.0132743|0.1326944|0.3728858 2025-01-05 12:17:05|2782|20444|/equities/ethan-allen-interiors-inc|ETD|USD|United States|Consumer Discretionary|Household Durables|664090000|R2000VALUE|16.4133|1.47528|13.2029|-34.73225|6.17196|8.95453|0.3497326|0.3414886|0.0736632|0.0930502|0.0344844|0.0626174|0.0217106|0.0545635|113.77231|2.35105|2.33715|39.04344|10.23221|8.10809|4.22486|0.215252|0.4921368|0.0317064|0.0535343|0.0856338|0.1059899|1.0561662|0.076032|0.0972584|0.042209|0.0022852|0.055618|0.0470115|0.81273|1.60015|1.3977121|1.94725|1.0151|4.04348|1.18292|0.03184|8.84003|0.0172362|0.0179718|-0.0536312|0.6561365 2025-01-05 12:17:11|2783|16875|/equities/pc-connection|CNXN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1130000000|R2000VALUE|8.89997|2.37468|61.11748|28.03025|9.38814|-3.35761|0.2905731|0.2617832|0.0164472|0.0107621|0.0133462|-0.0099154|-0.0031307|-0.023849|107.79489|5.45952|5.39061|16.49184|-15.28257|3.96918|8.14264|0.3853557|0.5305701|0.0484871|0.0531682|0.11|0.110123|-2.0311439|-0.1291215|0.0973234|-0.0169246|-0.0472151|0.0451495|0.085703|1.74432|2.36703|1.3238625|1.8354124|1.21578|17.34218|1.15156|0.02908|6.21474|0.0075186|0.0085469|0.0306706|0.1996749 2025-01-05 12:17:13|2784|1073417|/equities/business-first|BFST|USD|United States|Financial|Banks|577500000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:17:15|2785|20837|/equities/penn-virginia-corp|ROCC|USD|United States|Energy|Oil, Gas & Consumable Fuels|567700000|R2000VALUE|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 12:17:17|2786|16099|/equities/financial-institutions|FISI|USD|United States|Financial|Banks|496890000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 12:17:19|2787|954881|/equities/liberty-global-lilac-a|LILA|USD|United States|Communication Services|Diversified Telecommunication Services|2700000000|R2000VALUE|30.95981|9.10955|9.98507|12.35348|2.13561|-0.23989|0.5153182|0.4503443|-0.0707821|0.0156638|-0.4099031|-0.0356141|-0.2125307|-0.0611949|1164.55744|42.88169|42.5986|1166.15333|571.43607|384.11206|258.69145|0.0913191|0.1159191|0.0306363|0.0373012|0.0638497|0.0638878|-0.059265|0.3309756|0.0877003|0.0233448|0.0123503|0.0242911|0.0324472|0.56681|0.82268|1.2689589|1.7130353|0.37327|20.67157|157.75102|27.77506|6.43|0.0273153|0.0394777|0.0019158|0.6232687 2025-01-05 12:17:25|2788|20238|/equities/lumber-liquidators-holdings-inc|LL|USD|United States|Consumer Discretionary|Specialty Retail|496540000|R2000VALUE|57.64429|2.56438|13.10529|23.91349|20.42905|-3.73747|0.414214|0.4059506|0.1316488|-0.1120277|0.1219669|-0.1238529|0.0919412|-0.1528141|810.55071|93.23201|92.82851|424.67919|386.22038|255.4176|155.85522|1.2316754|5.8355954|0.11537|0.1086722|0.1543229|0.1642161|0.6807942|0.2412894|0.1267071|0.0541933|0.028908|0.0754775|0.0700406|0.58614|1.43395|2.6522448|3.0466563|1.46558|4.04511|0.44076|0.03279|38.28655|0.0180811|0.0190155|0.1409673|0.4008288 2025-01-05 12:17:31|2789|20887|/equities/neophotonics-corp|NPTN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|816240000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 12:17:33|2790|16240|/equities/haynes--international|HAYN|USD|United States|Materials|Metals & Mining|501040000|R2000VALUE|12.3967|95.00155|35.90639|41.69906|2.62185|3.15717|0.3919458|0.4152589|-0.7811608|-0.1512478|-0.5621816|-0.1622923|-0.6429039|-0.3327784|11544.40333|271.43688|270.65277|8616.64755|7903.81718|1246.81812|1112.92069|0.0703798|0.2007251|0.0573106|0.0860543|0.1080576|0.1306285|0.3659348|0.2686184|0.0474254|0.0624234|0.0542181|0.0824733|0.1250299|2.04984|2.90262|0.3644207|0.4667656|0.65468|9.49475|2030.86844|38.71105|41.6424|0.0322733|0.0450612|-0.0028335|0.1176992 2025-01-05 12:17:36|2791|1050737|/equities/rhythm-pharma|RYTM|USD|United States|Healthcare|Biotechnology|501680000|R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 12:17:41|2792|1163484|/equities/annexon-inc|ANNX|USD|United States|Healthcare|Biotechnology|440930000|R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 12:17:43|2793|1054801|/equities/cbtx|CBTX|USD|United States|Financial|Banks|712810000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 12:17:48|2795|15555|/equities/big-5-sporting-go|BGFV|USD|United States|Consumer Discretionary|Specialty Retail|416160000|R2000VALUE|57.64429|2.56438|13.10529|23.91349|20.42905|-3.73747|0.414214|0.4059506|0.1316488|-0.1120277|0.1219669|-0.1238529|0.0919412|-0.1528141|810.55071|93.23201|92.82851|424.67919|386.22038|255.4176|155.85522|1.2316754|5.8355954|0.11537|0.1086722|0.1543229|0.1642161|0.6807942|0.2412894|0.1267071|0.0541933|0.028908|0.0754775|0.0700406|0.58614|1.43395|2.6522448|3.0466563|1.46558|4.04511|0.44076|0.03279|38.28655|0.0180811|0.0190155|0.1409673|0.4008288 2025-01-05 12:17:50|2796|20414|/equities/one-liberty-properties-inc|OLP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|737750000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 12:17:52|2797|15795|/equities/computer-programs|CPSI|USD|United States|Healthcare|Health Care Technology|419970000|R2000VALUE|32.00973|6.85164|35.68036|60.13631|4.65161|-915.2023|0.5632182|0.6227463|0.148729|-0.2121892|0.1132183|-0.2665365|0.0935451|-0.8079248|124.72549|17.47698|17.43059|118.8854|61.33355|39.31523|22.36681|0.1458094|0.2282838|0.0644176|0.0703367|0.0979401|0.1044998|0.225846|0.1245819|0.0941216|0.0680205|0.0726311|0.0959339|0.1264058|1.53296|2.29347|0.529931|-0.268597|0.58487|2.99417|1.43679|0.17926|6.47523|0.0071807|0.0075958|0.0389034|0.2444507 2025-01-05 12:17:54|2798|29677|/equities/tidewater-inc.|TDW|USD|United States|Energy|Energy Equipment & Services|442100000|R2000VALUE|15.42185|2.56168|7.87825|26.15797|3.30012|10.06785|0.4048108|0.3659761|0.2411173|0.2038688|0.2101235|0.1226124|0.1698529|0.1039092|24.79917|4.61563|4.57875|16.43525|9.47141|1.96219|5.94226|0.2630534|5.1884762|0.0701841|-0.0500522|0.0931815|0.0697214|0.3057943|0.5437926|0.1101644|0.0887362|-0.0011355|0.0591209|-0.0262831|0.30515|1.14789|1.6877684|1.6917924|0.52211|20.30799|2.86652|0.64678|7.10627|0.0538256|0.0675037|0.1791743|0.7017596 2025-01-05 12:17:56|2799|20379|/equities/rex-american-resources-corp|REX|USD|United States|Energy|Oil, Gas & Consumable Fuels|568350000|R2000VALUE|-164.19397|3.88307|30.43939|18.09843|6.6845|-20.42906|0.203784|0.2229469|-0.0630048|-0.0316056|-0.0791092|-0.077499|-0.0713081|-0.2079456|41.11782|2.71067|2.58552|22.86763|20.06746|8.87784|3.048|0.054005|0.1076191|0.0230602|-0.0026143|0.0520277|0.0770581|-0.3592291|0.8959596|-0.0678767|-0.0353948|-0.0209809|0.185103|0.282669|2.21844|2.94423|0.9119627|0.9840731|0.57764|5.53152|0.70101|0.04317|4.76219|0.0015794|0.002866|-0.2203337|0.0078645 2025-01-05 12:18:03|2800|1152340|/equities/alerus-financial-corp|ALRS|USD|United States|Financial|Diversified Financial Services|503850000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:18:10|2801|16110|/equities/farmers-national|FMNB|USD|United States|Financial|Banks|629000000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:18:16|2802|15940|/equities/dsp-group|DSPG|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|533070000|R2000VALUE|58.43571|19.01025|52.17698|56.85472|27.00901|28.38602|0.6484267|0.605036|0.4112608|0.2951956|0.4031754|0.2600423|0.3352124|0.2325352|129.43749|26.17921|26.07468|125.86759|112.17393|37.75361|37.65421|0.6758206|0.4018143|0.4213008|0.2138573|0.5331225|0.267148|-0.1282902|1.0471652|0.2724224|0.5174516|0.7102817|0.2401141|0.1442453|2.38366|3.06621|0.3117121|0.346105|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391554 2025-01-05 12:18:24|2803|24290|/equities/tootsie-roll-industries-inc|TR|USD|United States|Consumer Staples|Food Products|2430000000|R2000VALUE|19.21804|2.43223|13.40145|17.28448|-1.043|-3.34391|0.4415988|0.4453851|0.1933682|0.1784488|0.1198926|0.1263787|0.0844844|0.0885575|510.41642|38.84525|38.82138|342.98207|145.66873|85.95926|68.54762|0.1189572|0.1782331|0.0742916|0.0796564|0.0819475|0.0964902|0.0834377|0.2309628|0.0444232|0.0105794|0.012035|0.0465625|0.0387965|0.6405|1.26891|0.7242076|-0.056162|0.72478|4.26344|20.55312|2.12752|24.83071|0.0337845|0.0452432|-0.1288471|0.5935477 2025-01-05 12:18:27|2804|20760|/equities/intrepid-potash-inc|IPI|USD|United States|Materials|Chemicals|560710000|R2000VALUE|-5.27956|31.67427|204.8664|-9.22032|5.44386|-839.69866|0.3671326|0.3678323|-0.6236177|0.0261362|0.2107596|0.0707378|0.2470786|-0.0182815|338.62936|31.27949|31.19607|327.0643|239.24126|80.90685|60.28723|0.1235486|0.1507123|0.0557704|0.0619692|0.0853367|0.0933877|0.0087268|0.0520494|-0.0047391|0.0187255|-0.0309828|0.0624104|0.076688|1.14827|1.82727|1.856325|2.1347107|0.62043|5.18949|8.28627|1.23765|6.62029|0.0155448|0.0255422|0.066597|-1.2591698 2025-01-05 12:18:34|2805|31044|/equities/hometrust-bancshares-inc|HTBI|USD|United States|Financial|Banks|501150000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:18:41|2806|41263|/equities/hystr-yl-mrl-hnd|HY|USD|United States|Industrials|Machinery|691590000|R2000VALUE|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 12:18:43|2807|20508|/equities/oppenheimer-holdings-inc|OPY|USD|United States|Financial|Capital Markets|580350000|R2000VALUE|4.31289|0.98824|1.66803|2.55527|0.89476|-0.17964|0.599514|0.1063242|0.0516641|0.0557603|0.0468974|0.053568|0.0355589|0.0438523|9.45462|25.684|25.65668|15.7966|127.40376|20.42411|-3.35312|0.0272952|0.0385834|0.005396|0.0064144|0.012687|0.0135454|84.4988655|3.0514867|0.0080765|0.0698873|0.1513191|0.0188305|0.0092129|0.21731|19.08122|0.2682632|0.4795235|0.03107|0.30611|0.48482|0.16287|0.50813|0.0273589|0.0047288|0.0153281|0.1147521 2025-01-05 12:18:45|2808|1152813|/equities/oportun-financial-corp|OPRT|USD|United States|Financial|Consumer Finance|575170000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:18:51|2809|21200|/equities/ennis-inc|EBF|USD|United States|Industrials|Commercial Services & Supplies|510150000|R2000VALUE|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 12:18:56|2810|16319|/equities/independent-bank-corp|IBCP|USD|United States|Financial|Banks|507880000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 12:18:59|2811|16169|/equities/geron-corp|GERN|USD|United States|Healthcare|Biotechnology|392780000|R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 12:19:00|2812|16653|/equities/midwest-one-financial|MOFG|USD|United States|Financial|Banks|507940000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:19:06|2813|20228|/equities/entravision-communications-corp|EVC|USD|United States|Communication Services|Media|579190000|R2000VALUE|44.71938|2.3222|-3.18283|17.19675|-18.99441|-17.35136|0.4113411|0.4044453|0.1102563|0.0301745|0.1088192|0.1668979|0.0788754|0.1430287|201.0042|2.69557|2.65743|135.52209|-8.87855|44.62059|2.8152|0.0567693|0.1932987|0.0248537|0.0241852|0.0574044|0.0491589|2.3039335|-0.0156208|-0.0154252|0.1088803|0.7852439|0.1202165|0.2951691|1.07612|1.32298|1.4145935|-4.7790642|0.52254|13.57619|2.79446|0.1755|6.89982|0.0100664|0.0157111|-0.0075261|-1.0990471 2025-01-05 12:19:13|2814|961630|/equities/equity-bancshares-inc|EQBK|USD|United States|Financial|Banks|571760000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 12:19:14|2815|1141597|/equities/assetmark-financial-holdings-inc|AMK|USD|United States|Financial|Capital Markets|1930000000|R2000VALUE|4.28666|0.98188|1.65838|2.5403|0.88921|-0.17835|0.5998932|0.1057621|0.0515064|0.0555039|0.0468028|0.0533204|0.0355211|0.043585|9.39607|25.80624|25.7791|15.69973|126.90482|20.29624|-3.33185|0.027132|0.0383607|0.0053645|0.0063808|0.0126145|0.0134716|83.9471256|0.5818276|0.0080199|0.069325|0.1524609|0.0186997|0.0091573|0.21622|19.13104|0.266839|0.4768468|0.03097|0.30726|0.48207|0.1613|0.50467|0.0272913|0.0047164|0.0151771|0.1140642 2025-01-05 12:19:21|2816|29706|/equities/united-states-cellular-corp|USM|USD|United States|Communication Services|Wireless Telecommunication Services|2730000000|R2000VALUE|30.95981|9.10955|9.98507|12.35348|2.13561|-0.23989|0.5153182|0.4503443|-0.0707821|0.0156638|-0.4099031|-0.0356141|-0.2125307|-0.0611949|1164.55744|42.88169|42.5986|1166.15333|571.43607|384.11206|258.69145|0.0913191|0.1159191|0.0306363|0.0373012|0.0638497|0.0638878|-0.059265|0.3309756|0.0877003|0.0233448|0.0123503|0.0242911|0.0324472|0.56681|0.82268|1.2689589|1.7130353|0.37327|20.67157|157.75102|27.77506|6.43|0.0273153|0.0394777|0.0019158|0.6232687 2025-01-05 12:19:23|2817|989654|/equities/capstar-financial-holdings-inc|CSTR|USD|United States|Financial|Banks|466170000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:19:25|2818|16102|/equities/the-first-of-long|FLIC|USD|United States|Financial|Banks|509900000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 12:19:27|2819|24385|/equities/franklin-street-properties-corp|FSP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|628510000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 12:19:34|2820|1097534|/equities/bank-first-national|BFC|USD|United States|Financial|Banks|551110000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:19:39|2822|1131006|/equities/act-ii-global-a|FREE|USD|United States|Consumer Staples|Food Products|413250000|R2000VALUE|19.21804|2.43223|13.40145|17.28448|-1.043|-3.34391|0.4415988|0.4453851|0.1933682|0.1784488|0.1198926|0.1263787|0.0844844|0.0885575|510.41642|38.84525|38.82138|342.98207|145.66873|85.95926|68.54762|0.1189572|0.1782331|0.0742916|0.0796564|0.0819475|0.0964902|0.0834377|0.2309628|0.0444232|0.0105794|0.012035|0.0465625|0.0387965|0.6405|1.26891|0.7242076|-0.056162|0.72478|4.26344|20.55312|2.12752|24.83071|0.0337845|0.0452432|-0.1288471|0.5935477 2025-01-05 12:19:41|2823|15430|/equities/american-public-education|APEI|USD|United States|Consumer Discretionary|Diversified Consumer Services|416280000|R2000VALUE|32.2056|2.70712|14.63181|13.66055|2.60915|4.37416|0.5203608|0.5225036|0.0179444|0.0563577|0.0108564|0.022752|-0.0253425|-0.0046072|25.75391|2.45805|2.41036|22.82757|11.4254|6.73226|5.21092|0.0572408|0.1550719|0.0715573|0.0332639|0.0858825|0.0475417|0.2618448|0.8472697|0.061418|0.2282716|0.2714658|0.0533495|-0.0583675|2.21779|2.45424|0.0837686|0.2456072|0.68459|17.52662|0.17377|0.0138|51.6861|0.0070303|0.0029654|0|0.0463918 2025-01-05 12:19:43|2824|103918|/equities/rayonier-advanced-materials|RYAM|USD|United States|Materials|Chemicals|363940000|R2000VALUE|-5.27954|31.67419|204.87144|-9.2203|5.44385|-839.69637|0.3671316|0.3678324|-0.623616|0.0261243|0.210759|0.0707248|0.247078|-0.0182942|338.62845|31.2794|31.19599|327.06341|239.24061|80.90663|60.28706|0.1235483|0.1507113|0.0557702|0.0619688|0.0853365|0.0933875|0.0087299|0.0520492|-0.0047391|0.018727|-0.0309827|0.0624102|0.0766878|1.14826|1.82727|1.8563199|2.1347077|0.62043|5.18948|8.28624|1.23765|6.62027|0.0155448|0.0255421|0.0665968|-1.2591664 2025-01-05 12:19:45|2825|15489|/equities/atlantic-tele-net|ATNI|USD|United States|Communication Services|Diversified Telecommunication Services|623230000|R2000VALUE|30.95981|9.10955|9.98507|12.35348|2.13561|-0.23989|0.5153182|0.4503443|-0.0707821|0.0156638|-0.4099031|-0.0356141|-0.2125307|-0.0611949|1164.55744|42.88169|42.5986|1166.15333|571.43607|384.11206|258.69145|0.0913191|0.1159191|0.0306363|0.0373012|0.0638497|0.0638878|-0.059265|0.3309756|0.0877003|0.0233448|0.0123503|0.0242911|0.0324472|0.56681|0.82268|1.2689589|1.7130353|0.37327|20.67157|157.75102|27.77506|6.43|0.0273153|0.0394777|0.0019158|0.6232687 2025-01-05 12:19:47|2826|30667|/equities/bar-harbor-bankshares|BHB|USD|United States|Financial|Banks|433570000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:19:54|2827|1010658|/equities/national-energy-services-reunited|NESR|USD|United States|Energy|Energy Equipment & Services|863360000|R2000VALUE|15.42185|2.56168|7.87825|26.15797|3.30012|10.06785|0.4048108|0.3659761|0.2411173|0.2038688|0.2101235|0.1226124|0.1698529|0.1039092|24.79917|4.61563|4.57875|16.43525|9.47141|1.96219|5.94226|0.2630534|5.1884762|0.0701841|-0.0500522|0.0931815|0.0697214|0.3057943|0.5437926|0.1101644|0.0887362|-0.0011355|0.0591209|-0.0262831|0.30515|1.14789|1.6877684|1.6917924|0.52211|20.30799|2.86652|0.64678|7.10627|0.0538256|0.0675037|0.1791743|0.7017596 2025-01-05 12:19:55|2828|1052915|/equities/merchants-bancorp-inc|MBIN|USD|United States|Financial|Thrifts & Mortgage Finance|1360000000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 12:19:57|2829|1096115|/equities/gritstone-oncology-inc|GRTS|USD|United States|Healthcare|Biotechnology|874320000|R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 12:20:03|2830|1056239|/equities/mvb-financial|MVBF|USD|United States|Financial|Banks|501300000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:20:11|2831|1166009|/equities/dyne-therapeutics-inc|DYN|USD|United States|Healthcare|Biotechnology|606030000|R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 12:20:16|2832|15394|/equities/american-national-bankshares|AMNB|USD|United States|Financial|Banks|406140000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 12:20:18|2833|48378|/equities/cooper-stnd|CPS|USD|United States|Consumer Discretionary|Auto Components|380770000|R2000VALUE|47.03077|5.98966|29.89352|153.67946|8.58825|7.96726|0.1772317|0.155567|0.03773|-5.4662597|0.036136|-5.6872578|0.0449033|-5.5181935|10806.06609|677.15753|608.38678|6216.39749|5031.69123|1209.63579|-43.83115|0.1571087|0.1008446|0.0709968|0.0551807|0.0778499|0.0783831|0.21875|0.258733|0.0966515|0.083396|0.0761779|0.2055003|0.1725865|0.90123|1.57193|0.2432705|0.6096128|0.79339|5.68646|65.89747|-6.64397|24.66222|0.0111783|0.0199693|0.309595|0.144473 2025-01-05 12:20:24|2834|17436|/equities/united-fire---cas|UFCS|USD|United States|Financial|Insurance|582470000|R2000VALUE|14.6836|1.70589|7.93982|8.19952|2.54579|0.97379|0.297002|0.2424519|0.157634|0.1272574|0.1367717|0.1147587|0.1096153|0.0910413|440.33786|32.59454|32.412|298.25348|238.57594|227.7937|45.48462|0.1624837|0.1386205|0.02826|0.0225843|0.1187078|0.085426|1.2898172|0.5931514|0.1164032|0.1602702|0.1650714|0.0348237|-0.0085465|3.1241|5.18243|0.5342771|0.6637736|0.2494|1.68912|11.20853|1.16762|673.91841|0.0244392|0.0358615|0.0999743|0.3371243 2025-01-05 12:20:26|2835|1166231|/equities/athira-pharma-inc|ATHA|USD|United States|Healthcare|Pharmaceuticals|486680000|R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 12:20:31|2836|8233|/equities/hovnanian-enter|HOV|USD|United States|Consumer Discretionary|Household Durables|712280000|R2000VALUE|15.92357|1.87849|14.24938|3.36863|-0.57282|2.87862|0.3051066|0.2941955|0.1492671|0.1441548|0.1403434|0.1336988|0.1083384|0.1041093|743.69746|54.28384|53.09369|393.65278|338.5743|91.56486|63.40161|0.2059245|0.3829544|0.1087104|0.1091602|0.1455895|0.1515142|-0.038668|0.1420975|0.1931794|0.0545866|0.0161803|0.0801651|0.0792852|1.44389|5.08877|0.4212417|-0.2376498|1.01651|3.15247|8.25446|0.56942|20.95629|0.0147141|0.0184714|0.1241547|0.1898572 2025-01-05 12:20:33|2837|15675|/equities/cnb-financial-corp|CCNE|USD|United States|Financial|Banks|445830000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:20:40|2839|17193|/equities/southern-missouri|SMBC|USD|United States|Financial|Thrifts & Mortgage Finance|463690000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:20:42|2840|24419|/equities/pharmathene-inc|ALT|USD|United States|Healthcare|Biotechnology|363140000|R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 12:20:44|2841|15885|/equities/citizens---northe|CZNC|USD|United States|Financial|Banks|411420000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:20:50|2842|24294|/equities/vishay-precision-group-inc|VPG|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|505800000|R2000VALUE|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 12:20:52|2843|20269|/equities/national-presto-industries-inc|NPK|USD|United States|Industrials|Aerospace & Defense|577490000|R2000VALUE|29.21652|9.09976|3.9535|35.3679|2.70548|90.71355|0.2695933|0.2436334|-0.8121255|-6.5672221|-0.4795734|-6.9302807|-0.4953131|-6.9420082|84.53974|6.79446|6.74342|22.05746|-16.78818|9.49098|8.75251|0.1504567|-1.4404711|0.0375613|0.027364|0.0828269|0.0794485|0.0678686|17.2969335|0.0416939|0.17337|0.1339518|0.0452511|0.0403075|0.77023|1.49476|0.5644163|0.0561482|0.62235|5.10399|0.36056|0.02271|5.29389|0.0104056|0.0132743|0.1326944|0.3728858 2025-01-05 12:20:58|2844|951005|/equities/viking-therapeutics-inc|VKTX|USD|United States|Healthcare|Biotechnology|359880000|R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 12:21:00|2845|958117|/equities/barnes---noble-education-inc|BNED|USD|United States|Consumer Discretionary|Specialty Retail|354070000|R2000VALUE|57.64429|2.56438|13.10529|23.91349|20.42905|-3.73747|0.414214|0.4059506|0.1316488|-0.1120277|0.1219669|-0.1238529|0.0919412|-0.1528141|810.55071|93.23201|92.82851|424.67919|386.22038|255.4176|155.85522|1.2316754|5.8355954|0.11537|0.1086722|0.1543229|0.1642161|0.6807942|0.2412894|0.1267071|0.0541933|0.028908|0.0754775|0.0700406|0.58614|1.43395|2.6522448|3.0466563|1.46558|4.04511|0.44076|0.03279|38.28655|0.0180811|0.0190155|0.1409673|0.4008288 2025-01-05 12:21:05|2846|24384|/equities/universal-insurance-holdings-inc|UVE|USD|United States|Financial|Insurance|529850000|R2000VALUE|14.70571|1.70845|7.95177|8.21187|2.54963|0.97526|0.2974492|0.2428169|0.1578713|0.127449|0.1369777|0.1149315|0.1097804|0.0911784|441.00087|32.64361|32.46081|298.70256|238.93515|228.13668|45.5531|0.1627283|0.1388292|0.0283026|0.0226183|0.1188865|0.0855546|1.2917593|0.5940445|0.1165785|0.1605115|0.1653199|0.0348761|-0.0085594|3.1288|5.19023|0.5350815|0.664773|0.24978|1.69167|11.22541|1.16938|674.93311|0.024476|0.0359155|0.1001248|0.3376319 2025-01-05 12:21:12|2847|15917|/equities/daily-journal-corp|DJCO|USD|United States|Communication Services|Media|492550000|R2000VALUE|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 12:21:13|2848|24421|/equities/whitestone-reit|WSR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|497520000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 12:21:20|2849|101926|/equities/truecar-inc|TRUE|USD|United States|Communication Services|Interactive Media & Services|326140000|R2000VALUE|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 12:21:22|2850|15779|/equities/conns|CONN|USD|United States|Consumer Discretionary|Specialty Retail|694230000|R2000VALUE|57.64429|2.56438|13.10529|23.91349|20.42905|-3.73747|0.414214|0.4059506|0.1316488|-0.1120277|0.1219669|-0.1238529|0.0919412|-0.1528141|810.55071|93.23201|92.82851|424.67919|386.22038|255.4176|155.85522|1.2316754|5.8355954|0.11537|0.1086722|0.1543229|0.1642161|0.6807942|0.2412894|0.1267071|0.0541933|0.028908|0.0754775|0.0700406|0.58614|1.43395|2.6522448|3.0466563|1.46558|4.04511|0.44076|0.03279|38.28655|0.0180811|0.0190155|0.1409673|0.4008288 2025-01-05 12:21:29|2851|16837|/equities/old-second-bancor|OSBC|USD|United States|Financial|Banks|567570000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:21:35|2852|52891|/equities/carter-bank-tr-(va)|CARE|USD|United States|Financial|Banks|407240000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:21:40|2853|16443|/equities/kimball--international|KBAL|USD|United States|Industrials|Commercial Services & Supplies|374070000|R2000VALUE|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 12:21:43|2854|15987|/equities/eagle-bulk-shippi|EGLE|USD|United 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Fuels|459620000|R2000VALUE|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 12:21:47|2856|16890|/equities/pacific-ethanol|ALTO|USD|United States|Energy|Oil, Gas & Consumable Fuels|350170000|R2000VALUE|-164.4261|3.88718|30.3965|18.13763|6.69492|-20.45731|0.2040051|0.2232433|-0.0621006|-0.0305658|-0.074073|-0.0751736|-0.0662581|-0.2058249|41.17418|2.71577|2.59045|22.9034|20.10052|8.88981|3.05254|0.0596347|0.10896|0.0243877|-0.0022398|0.0521014|0.0773357|-0.3731807|0.9030999|-0.0679728|-0.0342818|-0.0202617|0.183538|0.2836347|2.22072|2.94714|0.9132544|0.9872895|0.57812|5.53194|0.70152|0.04517|4.76775|0.0015816|0.00287|-0.2206457|0.0078756 2025-01-05 12:21:49|2857|50840|/equities/genius-brands-intl.|GNUS|USD|United States|Consumer Discretionary|Leisure Products|316020000|R2000VALUE|44.71938|2.3222|-3.18283|17.19675|-18.99441|-17.35136|0.4113411|0.4044453|0.1102563|0.0301745|0.1088192|0.1668979|0.0788754|0.1430287|201.0042|2.69557|2.65743|135.52209|-8.87855|44.62059|2.8152|0.0567693|0.1932987|0.0248537|0.0241852|0.0574044|0.0491589|2.3039335|-0.0156208|-0.0154252|0.1088803|0.7852439|0.1202165|0.2951691|1.07612|1.32298|1.4145935|-4.7790642|0.52254|13.57619|2.79446|0.1755|6.89982|0.0100664|0.0157111|-0.0075261|-1.0990471 2025-01-05 12:21:51|2858|17099|/equities/rush-enterprises-(b)|RUSHB|USD|United States|Industrials|Trading Companies & 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Equipment|899180000|R2000VALUE|34.61371|6.83407|67.82487|25.07685|19.72239|2.02096|0.5650598|0.5550089|0.2103727|0.1925422|0.1810822|0.1645122|0.1499507|0.1294434|33.59494|3.38031|3.30203|20.4075|7.28392|7.15072|7.04718|0.6038644|2.9744668|0.1061523|0.1172022|0.1838135|0.1960633|-1.3458708|0.1163858|0.1073091|0.0074221|0.0171014|0.073398|-0.0003619|1.49763|2.08387|1.3336833|1.6538054|0.64051|3.76298|1.01506|0.1608|5.69862|0.0178723|0.0205242|0.0535553|0.1007623 2025-01-05 12:22:00|2860|16865|/equities/patriot-transport|FRPH|USD|United States|Real Estate|Real Estate Management & Development|543960000|R2000VALUE|5.99714|7.20516|140.54686|23.99044|2.01247|10.42986|0.4010153|0.3887222|0.1486225|0.0058487|-0.0246535|0.3350455|-0.0477794|0.0559808|608.68764|38.20221|38.17097|415.49326|385.7734|70.39846|50.70344|-0.0898653|0.0426266|0.0073684|0.0194661|0.028406|0.035492|0.757791|0.2443061|-0.0281658|0.1085323|0.1744571|0.0661061|0.0153698|0.8161|1.93926|0.8865394|1.5783204|0.42146|13.81351|28.60699|4.36696|16.51988|0.0285502|0.0305971|-0.0750092|0.1576803 2025-01-05 12:22:03|2861|100234|/equities/lands-end-i|LE|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|647460000|R2000VALUE|57.64773|2.56444|13.10549|23.9122|20.42968|-3.73782|0.4142061|0.4059427|0.1316554|-0.1120283|0.1219725|-0.1238541|0.0919456|-0.1528165|810.58398|93.23587|92.83235|424.69667|386.23627|255.4281|155.86164|1.2317311|5.8358482|0.1153755|0.1086822|0.1543322|0.1642287|0.6807374|0.2412647|0.1267123|0.0541833|0.0289023|0.075472|0.0700289|0.58615|1.43398|2.6523385|3.0467507|1.46558|4.0452|0.44075|0.03279|38.29019|0.0180819|0.0190163|0.1409731|0.4008453 2025-01-05 12:22:05|2862|15670|/equities/capital-city-bank|CCBG|USD|United States|Financial|Banks|445590000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 12:22:07|2863|17221|/equities/southern-national-bancorp|FRST|USD|United States|Financial|Banks|369600000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:22:10|2864|20321|/equities/entercom-communications-corp|AUD|USD|United States|Communication Services|Media|351370000|R2000VALUE|44.71938|2.3222|-3.18283|17.19675|-18.99441|-17.35136|0.4113411|0.4044453|0.1102563|0.0301745|0.1088192|0.1668979|0.0788754|0.1430287|201.0042|2.69557|2.65743|135.52209|-8.87855|44.62059|2.8152|0.0567693|0.1932987|0.0248537|0.0241852|0.0574044|0.0491589|2.3039335|-0.0156208|-0.0154252|0.1088803|0.7852439|0.1202165|0.2951691|1.07612|1.32298|1.4145935|-4.7790642|0.52254|13.57619|2.79446|0.1755|6.89982|0.0100664|0.0157111|-0.0075261|-1.0990471 2025-01-05 12:22:16|2865|24343|/equities/tejon-ranch-co|TRC|USD|United States|Real Estate|Real Estate Management & Development|502940000|R2000VALUE|5.99714|7.20516|140.5468|23.99043|2.01247|10.42985|0.4010151|0.388722|0.1486224|0.0058487|-0.0246535|0.3350454|-0.0477794|0.0559808|608.68739|38.20219|38.17096|415.49309|385.77324|70.39843|50.70342|-0.0898652|0.0426265|0.0073684|0.0194661|0.028406|0.035492|0.7577907|0.244306|-0.0281658|0.1085323|0.174457|0.066106|0.0153698|0.8161|1.93926|0.8865391|1.5783197|0.42146|13.81351|28.60697|4.36695|16.51987|0.0285502|0.0305971|-0.0750092|0.1576802 2025-01-05 12:22:18|2866|16072|/equities/first-citizens-banc-corp|CIVB|USD|United States|Financial|Banks|366630000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:22:19|2867|16513|/equities/limelight-network|LLNW|USD|United States|Information Technology|IT Services|458970000|R2000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 12:22:22|2868|1008646|/equities/select-energy-services|WTTR|USD|United States|Energy|Energy Equipment & Services|586700000|R2000VALUE|15.42185|2.56168|7.87825|26.15797|3.30012|10.06785|0.4048108|0.3659761|0.2411173|0.2038688|0.2101235|0.1226124|0.1698529|0.1039092|24.79917|4.61563|4.57875|16.43525|9.47141|1.96219|5.94226|0.2630534|5.1884762|0.0701841|-0.0500522|0.0931815|0.0697214|0.3057943|0.5437926|0.1101644|0.0887362|-0.0011355|0.0591209|-0.0262831|0.30515|1.14789|1.6877684|1.6917924|0.52211|20.30799|2.86652|0.64678|7.10627|0.0538256|0.0675037|0.1791743|0.7017596 2025-01-05 12:22:28|2869|15962|/equities/enterprise-bancor|EBTC|USD|United States|Financial|Banks|534660000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 12:22:30|2870|962332|/equities/smartfinancial-inc|SMBK|USD|United States|Financial|Banks|459700000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 12:22:33|2871|41330|/equities/tiptree-fin|TIPT|USD|United States|Financial|Insurance|468840000|R2000VALUE|-0.52832|3.10321|-10.88124|69.02613|-2.3794|-2.31294|0.627135|0.496167|0.4801814|0.2451894|0.4496821|0.1686657|0.4638211|0.0762304|103.52318|29.9393|29.88513|196.34175|169.2285|12.40723|9.84565|11.6785369|37.7612663|0.1021376|0.0780306|0.1218209|0.0645358|6.1911365|1.8690973|0.076747|-0.2896415|0.0894411|0.2347378|0.1415397|1.45053|2.34702|0.1813609|0.2480037|0.24549|2.59924|149.02227|136.11815|2966.69432|0.0046265|0.0212715|0.1172385|0.1598375 2025-01-05 12:22:36|2872|16048|/equities/ezcorp|EZPW|USD|United States|Financial|Consumer Finance|413140000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:22:38|2873|20335|/equities/oil-states-international-inc|OIS|USD|United States|Energy|Energy Equipment & Services|305040000|R2000VALUE|15.42185|2.56168|7.87825|26.15797|3.30012|10.06785|0.4048108|0.3659761|0.2411173|0.2038688|0.2101235|0.1226124|0.1698529|0.1039092|24.79917|4.61563|4.57875|16.43525|9.47141|1.96219|5.94226|0.2630534|5.1884762|0.0701841|-0.0500522|0.0931815|0.0697214|0.3057943|0.5437926|0.1101644|0.0887362|-0.0011355|0.0591209|-0.0262831|0.30515|1.14789|1.6877684|1.6917924|0.52211|20.30799|2.86652|0.64678|7.10627|0.0538256|0.0675037|0.1791743|0.7017596 2025-01-05 12:22:40|2874|15613|/equities/sierra-bancorp|BSRR|USD|United States|Financial|Banks|415420000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 12:22:41|2875|32536|/equities/biosante-pharmaceuticals-inc|ANIP|USD|United States|Healthcare|Pharmaceuticals|771450000|R2000VALUE|28.17071|7.23053|100.48528|84.33163|-54.96184|-5.40706|0.6926874|0.5069661|0.2091666|-0.1567759|0.2260866|-0.2047368|0.2028237|-0.2200096|183.83374|16.6666|16.60789|183.0777|29.73778|33.47813|27.22007|0.3257131|0.3250648|0.0959374|0.1000939|0.2147125|0.2065455|2.6607869|0.2766696|0.0589378|0.1349913|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.6244507|-3.6820473|0.6021|2.27968|9.50627|1.45795|5.06156|0.0173551|0.0270703|0.1002807|0.6862849 2025-01-05 12:22:43|2876|13954|/equities/rpc-inc.|RES|USD|United States|Energy|Energy Equipment & Services|967060000|R2000VALUE|15.42185|2.56168|7.87825|26.15797|3.30012|10.06785|0.4048108|0.3659761|0.2411173|0.2038688|0.2101235|0.1226124|0.1698529|0.1039092|24.79917|4.61563|4.57875|16.43525|9.47141|1.96219|5.94226|0.2630534|5.1884762|0.0701841|-0.0500522|0.0931815|0.0697214|0.3057943|0.5437926|0.1101644|0.0887362|-0.0011355|0.0591209|-0.0262831|0.30515|1.14789|1.6877684|1.6917924|0.52211|20.30799|2.86652|0.64678|7.10627|0.0538256|0.0675037|0.1791743|0.7017596 2025-01-05 12:22:45|2877|20373|/equities/nordic-american-tankers-ltd|NAT|USD|United States|Energy|Oil, Gas & Consumable Fuels|305580000|R2000VALUE|15.42185|2.56168|7.87825|26.15797|3.30012|10.06785|0.4048108|0.3659761|0.2411173|0.2038688|0.2101235|0.1226124|0.1698529|0.1039092|24.79917|4.61563|4.57875|16.43525|9.47141|1.96219|5.94226|0.2630534|5.1884762|0.0701841|-0.0500522|0.0931815|0.0697214|0.3057943|0.5437926|0.1101644|0.0887362|-0.0011355|0.0591209|-0.0262831|0.30515|1.14789|1.6877684|1.6917924|0.52211|20.30799|2.86652|0.64678|7.10627|0.0538256|0.0675037|0.1791743|0.7017596 2025-01-05 12:22:48|2878|21152|/equities/cato-corp|CATO|USD|United States|Consumer Discretionary|Specialty Retail|357140000|R2000VALUE|57.64429|2.56438|13.10529|23.91349|20.42905|-3.73747|0.414214|0.4059506|0.1316488|-0.1120277|0.1219669|-0.1238529|0.0919412|-0.1528141|810.55071|93.23201|92.82851|424.67919|386.22038|255.4176|155.85522|1.2316754|5.8355954|0.11537|0.1086722|0.1543229|0.1642161|0.6807942|0.2412894|0.1267071|0.0541933|0.028908|0.0754775|0.0700406|0.58614|1.43395|2.6522448|3.0466563|1.46558|4.04511|0.44076|0.03279|38.28655|0.0180811|0.0190155|0.1409673|0.4008288 2025-01-05 12:22:54|2879|949614|/equities/aduro-biotech-inc|KDNY|USD|United States|Healthcare|Biotechnology|890710000|R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 12:22:59|2880|48368|/equities/container-store|TCS|USD|United States|Consumer Discretionary|Specialty Retail|505450000|R2000VALUE|57.64773|2.56444|13.10549|23.9122|20.42968|-3.73782|0.4142061|0.4059427|0.1316554|-0.1120283|0.1219725|-0.1238541|0.0919456|-0.1528165|810.58398|93.23587|92.83235|424.69667|386.23627|255.4281|155.86164|1.2317311|5.8358482|0.1153755|0.1086822|0.1543322|0.1642287|0.6807374|0.2412647|0.1267123|0.0541833|0.0289023|0.075472|0.0700289|0.58615|1.43398|2.6523385|3.0467507|1.46558|4.0452|0.44075|0.03279|38.29019|0.0180819|0.0190163|0.1409731|0.4008453 2025-01-05 12:23:02|2881|1089437|/equities/provention-bio|PRVB|USD|United States|Healthcare|Pharmaceuticals|356170000|R2000VALUE|28.1707|7.23053|100.48524|84.3316|-54.96182|-5.40706|0.6926871|0.5069659|0.2091665|-0.1567759|0.2260865|-0.2047367|0.2028236|-0.2200095|183.83366|16.6666|16.60788|183.07763|29.73776|33.47811|27.22006|0.3257129|0.3250647|0.0959373|0.1000938|0.2147124|0.2065454|2.6607858|0.2766695|0.0589377|0.1349912|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.62445|-3.6820458|0.6021|2.27968|9.50626|1.45795|5.06156|0.017355|0.0270703|0.1002807|0.6862846 2025-01-05 12:23:04|2882|15861|/equities/covenant-transpor|CVLG|USD|United States|Industrials|Road & Rail|441840000|R2000VALUE|21.68409|2.87576|12.20527|16.94934|5.0142|45.89709|0.3352441|0.3381212|0.1911218|0.2103368|0.1690171|0.19744|0.133147|0.1576123|425.57743|37.59587|37.51217|414.63781|358.96344|45.1091|52.55803|0.2199388|0.3135957|0.0757739|0.1011787|0.1178073|0.1504926|-0.2265659|-0.2148019|0.1363253|0.0470926|-0.059813|0.0483314|0.0406859|0.9859|1.23819|0.8252459|1.1095804|0.83181|51.75988|6.38764|1.12756|11.12499|0.0450153|0.0333576|0.068199|0.5059613 2025-01-05 12:23:06|2883|13987|/equities/motorcar-parts-of-america|MPAA|USD|United States|Consumer Discretionary|Auto Components|327820000|R2000VALUE|47.03077|5.98966|29.89352|153.67946|8.58825|7.96726|0.1772317|0.155567|0.03773|-5.4662597|0.036136|-5.6872578|0.0449033|-5.5181935|10806.06609|677.15753|608.38678|6216.39749|5031.69123|1209.63579|-43.83115|0.1571087|0.1008446|0.0709968|0.0551807|0.0778499|0.0783831|0.21875|0.258733|0.0966515|0.083396|0.0761779|0.2055003|0.1725865|0.90123|1.57193|0.2432705|0.6096128|0.79339|5.68646|65.89747|-6.64397|24.66222|0.0111783|0.0199693|0.309595|0.144473 2025-01-05 12:23:08|2884|52751|/equities/bfc-fin-corp-cl-a-|BVH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|736290000|R2000VALUE|28.31655|5.29019|50.6298|31.0623|-9.53541|6.24786|0.5133697|0.3917117|0.2454813|-0.1360974|0.2010724|-0.3544845|0.1599731|-0.3766042|98.15823|16.05686|15.86124|12.43314|-15.30044|50.46446|30.16671|0.216287|0.5069379|0.1006717|0.0453096|0.0532257|0.0432356|0.8116184|2.2225721|0.0770484|0.0964849|0.1792882|0.078196|0.0292482|0.88606|1.08654|1.0696787|-3.0609506|0.72039|96.08614|2.15333|0.38319|34.98831|0.0110996|0.0127531|0.0740211|0.3004791 2025-01-05 12:23:14|2885|17149|/equities/seneca-foods-corp-(a)|SENEA|USD|United States|Consumer Staples|Food Products|416000000|R2000VALUE|19.21804|2.43223|13.40145|17.28448|-1.043|-3.34391|0.4415988|0.4453851|0.1933682|0.1784488|0.1198926|0.1263787|0.0844844|0.0885575|510.41642|38.84525|38.82138|342.98207|145.66873|85.95926|68.54762|0.1189572|0.1782331|0.0742916|0.0796564|0.0819475|0.0964902|0.0834377|0.2309628|0.0444232|0.0105794|0.012035|0.0465625|0.0387965|0.6405|1.26891|0.7242076|-0.056162|0.72478|4.26344|20.55312|2.12752|24.83071|0.0337845|0.0452432|-0.1288471|0.5935477 2025-01-05 12:23:16|2886|40068|/equities/first-internet-bancorp|INBK|USD|United States|Financial|Banks|467600000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 12:23:18|2887|1073225|/equities/spirit-of-texas-bancshares-inc|STXB|USD|United States|Financial|Banks|496800000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:23:24|2888|101910|/equities/peoples-fin|PFIS|USD|United States|Financial|Banks|377930000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:23:30|2889|1156858|/equities/passage-bio-inc|PASG|USD|United States|Healthcare|Biotechnology|343580000|R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 12:23:32|2890|24358|/equities/unifi-inc|UFI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|428950000|R2000VALUE|38.59242|6.05753|25.32988|27.02875|7.97175|9.00683|0.6445763|0.630984|0.2592343|0.2360016|0.2535356|0.2249542|0.165841|0.1603701|177.54239|24.63336|24.59383|104.20386|42.53849|39.42071|39.77044|0.2594506|0.2462374|0.1382866|0.1199588|0.1804691|0.1658348|-0.0339357|0.5103138|0.1658158|0.0509032|0.0537464|0.1235076|0.1272784|1.4635|2.46006|0.3211309|0.8126758|0.80325|1.75436|1.27538|0.16193|20.88121|0.0098736|0.0127176|0.1541504|0.4462695 2025-01-05 12:23:35|2891|16114|/equities/first-bancorp-(me)|ME|USD|United States|Financial|Banks|345280000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 12:23:38|2892|21057|/equities/citizens-inc|CIA|USD|United States|Financial|Insurance|264380000|R2000VALUE|14.70571|1.70845|7.95177|8.21187|2.54963|0.97526|0.2974492|0.2428169|0.1578713|0.127449|0.1369777|0.1149315|0.1097804|0.0911784|441.00087|32.64361|32.46081|298.70256|238.93515|228.13668|45.5531|0.1627283|0.1388292|0.0283026|0.0226183|0.1188865|0.0855546|1.2917593|0.5940445|0.1165785|0.1605115|0.1653199|0.0348761|-0.0085594|3.1288|5.19023|0.5350815|0.664773|0.24978|1.69167|11.22541|1.16938|674.93311|0.024476|0.0359155|0.1001248|0.3376319 2025-01-05 12:23:40|2893|15513|/equities/axt-inc|AXTI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|368550000|R2000VALUE|58.43571|19.01025|52.17698|56.85472|27.00901|28.38602|0.6484267|0.605036|0.4112608|0.2951956|0.4031754|0.2600423|0.3352124|0.2325352|129.43749|26.17921|26.07468|125.86759|112.17393|37.75361|37.65421|0.6758206|0.4018143|0.4213008|0.2138573|0.5331225|0.267148|-0.1282902|1.0471652|0.2724224|0.5174516|0.7102817|0.2401141|0.1442453|2.38366|3.06621|0.3117121|0.346105|0.93662|3.68999|5.09202|1.60512|8.52294|0.0071032|0.0109583|0.0257972|0.3391554 2025-01-05 12:23:42|2894|29688|/equities/tillys|TLYS|USD|United States|Consumer Discretionary|Specialty Retail|498860000|R2000VALUE|57.64773|2.56444|13.10549|23.9122|20.42968|-3.73782|0.4142061|0.4059427|0.1316554|-0.1120283|0.1219725|-0.1238541|0.0919456|-0.1528165|810.58398|93.23587|92.83235|424.69667|386.23627|255.4281|155.86164|1.2317311|5.8358482|0.1153755|0.1086822|0.1543322|0.1642287|0.6807374|0.2412647|0.1267123|0.0541833|0.0289023|0.075472|0.0700289|0.58615|1.43398|2.6523385|3.0467507|1.46558|4.0452|0.44075|0.03279|38.29019|0.0180819|0.0190163|0.1409731|0.4008453 2025-01-05 12:23:44|2895|21085|/equities/quantum-corp|QMCO|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|328000000|R2000VALUE|36.03656|8.08739|26.96778|31.42591|52.89925|53.22479|0.4292162|0.3932429|0.2720055|0.2438859|0.2712261|0.2321208|0.2052306|0.1937771|401.78301|31.68479|31.56245|226.21129|105.55898|28.93448|45.50646|1.3324665|1.1564247|0.2253815|0.2180107|0.4830283|0.3918669|-0.1759509|0.649634|0.1327766|0.0789932|0.0357961|0.0809767|-0.0034335|0.56872|0.91608|1.2921035|1.5106999|1.05058|26.76694|9.0515|1.02773|13.12353|0.0051397|0.0077369|0.0376631|0.169744 2025-01-05 12:23:47|2896|16241|/equities/home-bancorp|HBCP|USD|United States|Financial|Thrifts & Mortgage Finance|353810000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 12:23:49|2897|1010528|/equities/guaranty-bancshares-inc|GNTY|USD|United States|Financial|Banks|454330000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 12:23:51|2898|949584|/equities/farmland-partners-inc|FPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|537930000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 12:23:54|2899|1165658|/equities/american-outdoor-brands|AOUT|USD|United States|Consumer Discretionary|Leisure Products|282710000|R2000VALUE|14.72861|2.04462|9.5165|10.14661|4.20956|19.53167|0.3612491|0.3072226|0.0395485|0.0594522|0.0070072|0.034252|-0.009083|0.016633|188.61251|11.50391|11.45304|165.02658|143.08469|30.43905|19.01421|0.095734|0.0536628|0.0475206|0.0762669|0.0996293|0.1245081|0.1149774|-0.2235565|0.0728629|-0.0611914|-0.0647348|0.0710908|0.0647226|0.8392|2.15544|0.699598|0.8104208|1.06824|2.74734|0.46592|-0.00396|17.18439|0.01236|0.0134764|0.0278969|0.2195053 2025-01-05 12:23:58|2900|15757|/equities/century-bancorp|CNBKA|USD|United States|Financial|Banks|641920000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:24:01|2901|24326|/equities/teekay-tankers-ltd|TNK|USD|United States|Energy|Oil, Gas & Consumable Fuels|368290000|R2000VALUE|15.42185|2.56168|7.87825|26.15797|3.30012|10.06785|0.4048108|0.3659761|0.2411173|0.2038688|0.2101235|0.1226124|0.1698529|0.1039092|24.79917|4.61563|4.57875|16.43525|9.47141|1.96219|5.94226|0.2630534|5.1884762|0.0701841|-0.0500522|0.0931815|0.0697214|0.3057943|0.5437926|0.1101644|0.0887362|-0.0011355|0.0591209|-0.0262831|0.30515|1.14789|1.6877684|1.6917924|0.52211|20.30799|2.86652|0.64678|7.10627|0.0538256|0.0675037|0.1791743|0.7017596 2025-01-05 12:24:04|2902|1168392|/equities/blue-ridge-bankshares|BRBS|USD|United States|Financial|Banks|336070000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:24:10|2903|15456|/equities/artesian-resource|ARTNA|USD|United States|Utilities|Water Utilities|435790000|R2000VALUE|29.12949|4.54787|12.50673|65.20993|2.84108|2.50724|0.5250237|0.5233585|0.2850151|0.2623416|0.1797919|0.1316563|0.1410572|0.0877376|15.19059|2.51071|2.50947|26.78259|15.37357|1.54105|5.13156|0.0957303|0.1010327|0.0309514|0.0316437|0.0563336|0.0566299|0.2256414|-1.5894094|-0.0094328|0.0605842|0.0671981|0.0712079|0.1210151|0.9448|1.22981|2.1187215|2.2689028|0.19378|34.9978|0.83132|0.13121|6.58402|0.0324494|0.0351231|0.2433767|0.7930991 2025-01-05 12:25:14|2905|15495|/equities/astronics-corp|ATRO|USD|United States|Industrials|Aerospace & Defense|377520000|R2000VALUE|29.21652|9.09976|3.9535|35.3679|2.70548|90.71355|0.2695933|0.2436334|-0.8121255|-6.5672221|-0.4795734|-6.9302807|-0.4953131|-6.9420082|84.53974|6.79446|6.74342|22.05746|-16.78818|9.49098|8.75251|0.1504567|-1.4404711|0.0375613|0.027364|0.0828269|0.0794485|0.0678686|17.2969335|0.0416939|0.17337|0.1339518|0.0452511|0.0403075|0.77023|1.49476|0.5644163|0.0561482|0.62235|5.10399|0.36056|0.02271|5.29389|0.0104056|0.0132743|0.1326944|0.3728858 2025-01-05 12:25:15|2906|1169506|/equities/bolt-biotherapeutics|BOLT|USD|United States|Healthcare|Biotechnology|182690000|R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 12:25:18|2907|20652|/equities/newpark-resources-inc|NR|USD|United States|Energy|Energy Equipment & Services|271240000|R2000VALUE|15.42185|2.56168|7.87825|26.15797|3.30012|10.06785|0.4048108|0.3659761|0.2411173|0.2038688|0.2101235|0.1226124|0.1698529|0.1039092|24.79917|4.61563|4.57875|16.43525|9.47141|1.96219|5.94226|0.2630534|5.1884762|0.0701841|-0.0500522|0.0931815|0.0697214|0.3057943|0.5437926|0.1101644|0.0887362|-0.0011355|0.0591209|-0.0262831|0.30515|1.14789|1.6877684|1.6917924|0.52211|20.30799|2.86652|0.64678|7.10627|0.0538256|0.0675037|0.1791743|0.7017596 2025-01-05 12:25:24|2908|995704|/equities/jounce-therapeutics-inc|JNCE|USD|United States|Healthcare|Biotechnology|427880000|R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 12:25:30|2909|17198|/equities/summit-financial|SMMF|USD|United States|Financial|Banks|349400000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:25:36|2910|1167138|/equities/sqz-biotechnologies-co|SQZ|USD|United States|Healthcare|Biotechnology|250640000|R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 12:25:39|2911|945635|/equities/great-ajax-corp|AJX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|304560000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 12:25:45|2912|958240|/equities/provident-bancorp-inc|PVBC|USD|United States|Financial|Thrifts & Mortgage Finance|325100000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 12:25:48|2913|1129489|/equities/south-plains-financial-inc|SPFI|USD|United States|Financial|Banks|494720000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:25:53|2914|16752|/equities/northrim-bancorp|NRIM|USD|United States|Financial|Banks|266820000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:26:00|2915|976068|/equities/aeglea-bio-therapeutics-inc|AGLE|USD|United States|Healthcare|Biotechnology|234270000|R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 12:26:02|2916|15330|/equities/acacia-research-corp|ACTG|USD|United States|Industrials|Professional Services|254410000|R2000VALUE|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 12:26:04|2917|24438|/equities/biotime|LCTX|USD|United States|Healthcare|Biotechnology|412970000|R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 12:26:10|2918|20494|/equities/hersha-hospitality-trust|HT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|360560000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 12:26:17|2919|31020|/equities/caesarstone-sdot-yam-ltd|CSTE|USD|United States|Industrials|Building Products|390560000|R2000VALUE|15.92357|1.87849|14.24938|3.36863|-0.57282|2.87862|0.3051066|0.2941955|0.1492671|0.1441548|0.1403434|0.1336988|0.1083384|0.1041093|743.69746|54.28384|53.09369|393.65278|338.5743|91.56486|63.40161|0.2059245|0.3829544|0.1087104|0.1091602|0.1455895|0.1515142|-0.038668|0.1420975|0.1931794|0.0545866|0.0161803|0.0801651|0.0792852|1.44389|5.08877|0.4212417|-0.2376498|1.01651|3.15247|8.25446|0.56942|20.95629|0.0147141|0.0184714|0.1241547|0.1898572 2025-01-05 12:26:19|2920|940762|/equities/el-pollo-loco-holdings-inc|LOCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|518800000|R2000VALUE|28.31655|5.29019|50.6298|31.0623|-9.53541|6.24786|0.5133697|0.3917117|0.2454813|-0.1360974|0.2010724|-0.3544845|0.1599731|-0.3766042|98.15823|16.05686|15.86124|12.43314|-15.30044|50.46446|30.16671|0.216287|0.5069379|0.1006717|0.0453096|0.0532257|0.0432356|0.8116184|2.2225721|0.0770484|0.0964849|0.1792882|0.078196|0.0292482|0.88606|1.08654|1.0696787|-3.0609506|0.72039|96.08614|2.15333|0.38319|34.98831|0.0110996|0.0127531|0.0740211|0.3004791 2025-01-05 12:26:27|2921|1089602|/equities/amalgamated-bank|AMAL|USD|United States|Financial|Banks|521490000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:26:33|2922|1081658|/equities/kezar-life-sciences|KZR|USD|United States|Healthcare|Biotechnology|821730000|R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 12:26:36|2923|102889|/equities/cymabay-therapeu|CBAY|USD|United States|Healthcare|Pharmaceuticals|286180000|R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 12:26:38|2924|16836|/equities/orrstown-financial|ORRF|USD|United States|Financial|Banks|282400000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 12:26:40|2925|31038|/equities/howard-bancorp-inc|HBMD|USD|United States|Financial|Banks|409940000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:26:49|2926|1008978|/equities/pcsb-financial-corp|PCSB|USD|United States|Financial|Thrifts & Mortgage Finance|276630000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 12:26:51|2927|20945|/equities/safe-bulkers-inc|SB|USD|United States|Industrials|Marine|458590000|R2000VALUE|21.68498|2.8757|12.20601|16.9438|5.01469|45.90333|0.3352461|0.3381217|0.1911261|0.210358|0.169002|0.1974595|0.1331335|0.1576289|425.63701|37.60101|37.51731|414.69474|359.01251|45.11502|52.56531|0.2199553|0.3136384|0.075774|0.1011908|0.1178173|0.1505113|-0.2266115|-0.2149122|0.1363693|0.0470987|-0.0597919|0.0483285|0.0406704|0.98579|1.2381|0.8253393|1.1096973|0.83188|51.76245|6.38855|1.12772|11.12622|0.0450169|0.0333583|0.0682087|0.505968 2025-01-05 12:26:54|2928|16659|/equities/mid-penn-bancorp|MPB|USD|United States|Financial|Banks|506370000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 12:26:56|2929|30911|/equities/radiant-logistics-inc|RLGT|USD|United States|Industrials|Air Freight & Logistics|356620000|R2000VALUE|21.68409|2.87576|12.20527|16.94934|5.0142|45.89709|0.3352441|0.3381212|0.1911218|0.2103368|0.1690171|0.19744|0.133147|0.1576123|425.57743|37.59587|37.51217|414.63781|358.96344|45.1091|52.55803|0.2199388|0.3135957|0.0757739|0.1011787|0.1178073|0.1504926|-0.2265659|-0.2148019|0.1363253|0.0470926|-0.059813|0.0483314|0.0406859|0.9859|1.23819|0.8252459|1.1095804|0.83181|51.75988|6.38764|1.12756|11.12499|0.0450153|0.0333576|0.068199|0.5059613 2025-01-05 12:26:59|2930|17140|/equities/comscore|SCOR|USD|United States|Communication Services|Media|274550000|R2000VALUE|44.71938|2.3222|-3.18283|17.19675|-18.99441|-17.35136|0.4113411|0.4044453|0.1102563|0.0301745|0.1088192|0.1668979|0.0788754|0.1430287|201.0042|2.69557|2.65743|135.52209|-8.87855|44.62059|2.8152|0.0567693|0.1932987|0.0248537|0.0241852|0.0574044|0.0491589|2.3039335|-0.0156208|-0.0154252|0.1088803|0.7852439|0.1202165|0.2951691|1.07612|1.32298|1.4145935|-4.7790642|0.52254|13.57619|2.79446|0.1755|6.89982|0.0100664|0.0157111|-0.0075261|-1.0990471 2025-01-05 12:27:02|2931|16683|/equities/matrix-service-co|MTRX|USD|United States|Industrials|Construction & Engineering|201270000|R2000VALUE|62.7399|1.5539|10.60741|19.42834|4.35704|-25.37517|0.2673113|0.2639368|0.069157|0.0576719|0.0431765|0.0474217|0.0211705|0.0316804|293.00802|2.74092|2.68845|113.07244|66.8905|37.55551|18.57293|0.1494659|0.1101317|0.0519461|0.039497|0.0940466|0.0738404|0.4801539|0.4393382|0.1134022|0.0960172|0.1111418|0.1449009|0.0881722|1.05972|1.32029|0.8522779|1.1289158|1.0547|442.73993|5.36929|0.14002|3.8195|0.0119364|0.0192881|0.1377538|0.2719222 2025-01-05 12:27:09|2932|48365|/equities/ashford-hsy-prm|BHR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|326430000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 12:27:11|2933|28172|/equities/eros-international-plc|ESGC|USD|United States|Communication Services|Entertainment|90850000|R2000VALUE|44.71938|2.3222|-3.18283|17.19675|-18.99441|-17.35136|0.4113411|0.4044453|0.1102563|0.0301745|0.1088192|0.1668979|0.0788754|0.1430287|201.0042|2.69557|2.65743|135.52209|-8.87855|44.62059|2.8152|0.0567693|0.1932987|0.0248537|0.0241852|0.0574044|0.0491589|2.3039335|-0.0156208|-0.0154252|0.1088803|0.7852439|0.1202165|0.2951691|1.07612|1.32298|1.4145935|-4.7790642|0.52254|13.57619|2.79446|0.1755|6.89982|0.0100664|0.0157111|-0.0075261|-1.0990471 2025-01-05 12:27:13|2934|1129393|/equities/red-river-bancshares-inc|RRBI|USD|United States|Financial|Banks|389290000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 12:27:15|2935|20707|/equities/ocwen-financial-corp|OCN|USD|United States|Financial|Thrifts & Mortgage Finance|367750000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 12:27:16|2936|17201|/equities/smith-micro-software|SMSI|USD|United States|Information Technology|Software|268460000|R2000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 12:27:19|2937|1073373|/equities/surface-oncology-inc|SURF|USD|United States|Healthcare|Biotechnology|220530000|R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 12:27:25|2938|17609|/equities/olympic-steel|ZEUS|USD|United States|Materials|Metals & Mining|260320000|R2000VALUE|12.36745|94.81301|35.83125|41.64368|2.61541|3.14941|0.3910345|0.4143003|-0.7796923|-0.1510213|-0.5611512|-0.1620228|-0.6417001|-0.332167|11521.50615|270.89663|270.11447|8599.57207|7888.15629|1244.34118|1110.70533|0.0701311|0.2001967|0.0571388|0.0858187|0.1077701|0.1302631|0.3658419|0.2682854|0.0474152|0.0626393|0.0542416|0.0822632|0.1245852|2.04448|2.89505|0.3633692|0.4654527|0.65248|9.47029|2026.85369|38.6345|41.54959|0.0322056|0.0449632|-0.0028279|0.1174665 2025-01-05 12:27:28|2939|1046340|/equities/atlantic-acquisition|HFFG|USD|United States|Consumer Staples|Food & Staples Retailing|439190000|R2000VALUE|30.65262|0.83817|11.17386|27.9942|6.36065|9.59303|0.2458585|0.2467849|0.0407452|0.0414688|0.0341425|0.0291385|0.023328|0.0214085|567.44087|8.3937|8.38166|123.96482|48.77219|52.25888|27.20609|0.2142566|0.1736221|0.0617314|0.0508675|0.1132133|0.1053301|5.0651048|0.1538827|0.1496802|0.0511727|0.051625|0.065156|0.10569|0.32309|0.90925|0.6520447|1.1272583|2.26132|11.75339|10.22081|0.18352|62.95952|0.0139544|0.0212238|0.03313|0.3709919 2025-01-05 12:27:34|2940|17507|/equities/vera-bradley|VRA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|287040000|R2000VALUE|38.59242|6.05753|25.32988|27.02875|7.97175|9.00683|0.6445763|0.630984|0.2592343|0.2360016|0.2535356|0.2249542|0.165841|0.1603701|177.54239|24.63336|24.59383|104.20386|42.53849|39.42071|39.77044|0.2594506|0.2462374|0.1382866|0.1199588|0.1804691|0.1658348|-0.0339357|0.5103138|0.1658158|0.0509032|0.0537464|0.1235076|0.1272784|1.4635|2.46006|0.3211309|0.8126758|0.80325|1.75436|1.27538|0.16193|20.88121|0.0098736|0.0127176|0.1541504|0.4462695 2025-01-05 12:27:50|2941|31035|/equities/fs-bancorp-inc|FSBW|USD|United States|Financial|Thrifts & Mortgage Finance|270810000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 12:27:55|2942|16523|/equities/landec-corp|LNDC|USD|United States|Consumer Staples|Food Products|327020000|R2000VALUE|28.17071|7.23053|100.48528|84.33163|-54.96184|-5.40706|0.6926874|0.5069661|0.2091666|-0.1567759|0.2260866|-0.2047368|0.2028237|-0.2200096|183.83374|16.6666|16.60789|183.0777|29.73778|33.47813|27.22007|0.3257131|0.3250648|0.0959374|0.1000939|0.2147125|0.2065455|2.6607869|0.2766696|0.0589378|0.1349913|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.6244507|-3.6820473|0.6021|2.27968|9.50627|1.45795|5.06156|0.0173551|0.0270703|0.1002807|0.6862849 2025-01-05 12:27:57|2943|48416|/equities/first-bank|FRBA|USD|United States|Financial|Banks|282500000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:28:05|2944|993273|/equities/gty-technology-holdings-inc-a|GTYH|USD|United States|Information Technology|Software|385730000|R2000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 12:28:10|2945|1089261|/equities/mesa-air-group-inc|MESA|USD|United States|Industrials|Airlines|201400000|R2000VALUE|12.46421|1.06992|3.89314|27.86018|3.4615|0.38902|0.2815621|0.1866124|0.1230369|-0.0094917|0.1082395|-0.0683652|0.0902581|-0.0609097|572.50808|55.27864|54.42678|566.17975|529.20877|106.16205|132.7233|0.1572508|-1.0877523|0.0420501|-0.0045055|0.0724035|0.0175627|0.0002356|0.9035975|-0.0075211|0.0896469|0.1449869|0.0473419|0.0331456|0.7329|1.11372|1.2713558|1.082657|0.56065|129.91178|10.32127|1.36422|26.6253|0.0091983|0.0138922|0.0076238|0.1237832 2025-01-05 12:28:13|2947|15508|/equities/aviat-networks|AVNW|USD|United States|Information Technology|Communications Equipment|358710000|R2000VALUE|34.61371|6.83407|67.82487|25.07685|19.72239|2.02096|0.5650598|0.5550089|0.2103727|0.1925422|0.1810822|0.1645122|0.1499507|0.1294434|33.59494|3.38031|3.30203|20.4075|7.28392|7.15072|7.04718|0.6038644|2.9744668|0.1061523|0.1172022|0.1838135|0.1960633|-1.3458708|0.1163858|0.1073091|0.0074221|0.0171014|0.073398|-0.0003619|1.49763|2.08387|1.3336833|1.6538054|0.64051|3.76298|1.01506|0.1608|5.69862|0.0178723|0.0205242|0.0535553|0.1007623 2025-01-05 12:28:15|2948|20460|/equities/park-electrochemical-corp|PKE|USD|United States|Industrials|Aerospace & Defense|270050000|R2000VALUE|29.21652|9.09976|3.9535|35.3679|2.70548|90.71355|0.2695933|0.2436334|-0.8121255|-6.5672221|-0.4795734|-6.9302807|-0.4953131|-6.9420082|84.53974|6.79446|6.74342|22.05746|-16.78818|9.49098|8.75251|0.1504567|-1.4404711|0.0375613|0.027364|0.0828269|0.0794485|0.0678686|17.2969335|0.0416939|0.17337|0.1339518|0.0452511|0.0403075|0.77023|1.49476|0.5644163|0.0561482|0.62235|5.10399|0.36056|0.02271|5.29389|0.0104056|0.0132743|0.1326944|0.3728858 2025-01-05 12:28:20|2949|1129463|/equities/acamar-partners-a|LOTZ|USD|United States|Consumer Discretionary|Specialty Retail|258740000|R2000VALUE|57.64773|2.56444|13.10549|23.9122|20.42968|-3.73782|0.4142061|0.4059427|0.1316554|-0.1120283|0.1219725|-0.1238541|0.0919456|-0.1528165|810.58398|93.23587|92.83235|424.69667|386.23627|255.4281|155.86164|1.2317311|5.8358482|0.1153755|0.1086822|0.1543322|0.1642287|0.6807374|0.2412647|0.1267123|0.0541833|0.0289023|0.075472|0.0700289|0.58615|1.43398|2.6523385|3.0467507|1.46558|4.0452|0.44075|0.03279|38.29019|0.0180819|0.0190163|0.1409731|0.4008453 2025-01-05 12:28:22|2950|16577|/equities/macatawa-bank-cor|MCBC|USD|United States|Financial|Banks|301550000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:28:28|2951|29685|/equities/teekay-corp|TK|USD|United States|Energy|Oil, Gas & Consumable Fuels|318940000|R2000VALUE|15.42185|2.56168|7.87825|26.15797|3.30012|10.06785|0.4048108|0.3659761|0.2411173|0.2038688|0.2101235|0.1226124|0.1698529|0.1039092|24.79917|4.61563|4.57875|16.43525|9.47141|1.96219|5.94226|0.2630534|5.1884762|0.0701841|-0.0500522|0.0931815|0.0697214|0.3057943|0.5437926|0.1101644|0.0887362|-0.0011355|0.0591209|-0.0262831|0.30515|1.14789|1.6877684|1.6917924|0.52211|20.30799|2.86652|0.64678|7.10627|0.0538256|0.0675037|0.1791743|0.7017596 2025-01-05 12:28:31|2952|100168|/equities/levy-acquisition|TACO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|453090000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 12:28:33|2953|1061436|/equities/fts-international-inc|FTSI|USD|United States|Energy|Energy Equipment & Services|371030000|R2000VALUE|15.42185|2.56168|7.87825|26.15797|3.30012|10.06785|0.4048108|0.3659761|0.2411173|0.2038688|0.2101235|0.1226124|0.1698529|0.1039092|24.79917|4.61563|4.57875|16.43525|9.47141|1.96219|5.94226|0.2630534|5.1884762|0.0701841|-0.0500522|0.0931815|0.0697214|0.3057943|0.5437926|0.1101644|0.0887362|-0.0011355|0.0591209|-0.0262831|0.30515|1.14789|1.6877684|1.6917924|0.52211|20.30799|2.86652|0.64678|7.10627|0.0538256|0.0675037|0.1791743|0.7017596 2025-01-05 12:28:35|2954|24401|/equities/virnetx-holding-corp|VHC|USD|United States|Information Technology|Software|185210000|R2000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 12:28:42|2955|16946|/equities/powell-industries|POWL|USD|United States|Industrials|Electrical Equipment|345750000|R2000VALUE|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 12:28:47|2956|1073036|/equities/homology-medicines-inc|FIXX|USD|United States|Healthcare|Biotechnology|208030000|R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 12:29:05|2958|1129485|/equities/postal-realty-trust-inc|PSTL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|368210000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 12:29:07|2959|949628|/equities/xbiotech-inc|XBIT|USD|United States|Healthcare|Biotechnology|338340000|R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 12:29:14|2960|16973|/equities/psivida-corp|EYPT|USD|United States|Healthcare|Pharmaceuticals|414860000|R2000VALUE|28.1707|7.23053|100.48524|84.3316|-54.96182|-5.40706|0.6926871|0.5069659|0.2091665|-0.1567759|0.2260865|-0.2047367|0.2028236|-0.2200095|183.83366|16.6666|16.60788|183.07763|29.73776|33.47811|27.22006|0.3257129|0.3250647|0.0959373|0.1000938|0.2147124|0.2065454|2.6607858|0.2766695|0.0589377|0.1349912|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.62445|-3.6820458|0.6021|2.27968|9.50626|1.45795|5.06156|0.017355|0.0270703|0.1002807|0.6862846 2025-01-05 12:29:20|2961|1163124|/equities/nkarta-inc|NKTX|USD|United States|Healthcare|Biotechnology|505770000|R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 12:29:26|2962|1163026|/equities/akouos-inc|AKUS|USD|United States|Healthcare|Biotechnology|293200000|R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 12:29:33|2963|15905|/equities/donegal-group-(a)|DGICA|USD|United States|Financial|Insurance|447700000|R2000VALUE|14.70571|1.70845|7.95177|8.21187|2.54963|0.97526|0.2974492|0.2428169|0.1578713|0.127449|0.1369777|0.1149315|0.1097804|0.0911784|441.00087|32.64361|32.46081|298.70256|238.93515|228.13668|45.5531|0.1627283|0.1388292|0.0283026|0.0226183|0.1188865|0.0855546|1.2917593|0.5940445|0.1165785|0.1605115|0.1653199|0.0348761|-0.0085594|3.1288|5.19023|0.5350815|0.664773|0.24978|1.69167|11.22541|1.16938|674.93311|0.024476|0.0359155|0.1001248|0.3376319 2025-01-05 12:29:40|2964|31073|/equities/trovagene-inc|CRDF|USD|United States|Healthcare|Biotechnology|252200000|R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 12:29:44|2965|992681|/equities/citius-pharmaceuticals-inc|CTXR|USD|United States|Healthcare|Pharmaceuticals|224890000|R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 12:29:46|2966|16622|/equities/maiden-holdings|MHLD|USD|United States|Financial|Insurance|264520000|R2000VALUE|14.70571|1.70845|7.95177|8.21187|2.54963|0.97526|0.2974492|0.2428169|0.1578713|0.127449|0.1369777|0.1149315|0.1097804|0.0911784|441.00087|32.64361|32.46081|298.70256|238.93515|228.13668|45.5531|0.1627283|0.1388292|0.0283026|0.0226183|0.1188865|0.0855546|1.2917593|0.5940445|0.1165785|0.1605115|0.1653199|0.0348761|-0.0085594|3.1288|5.19023|0.5350815|0.664773|0.24978|1.69167|11.22541|1.16938|674.93311|0.024476|0.0359155|0.1001248|0.3376319 2025-01-05 12:29:52|2967|1034513|/equities/industrea-acquisition-a|BBCP|USD|United States|Industrials|Construction & Engineering|463850000|R2000VALUE|62.7399|1.5539|10.60741|19.42834|4.35704|-25.37517|0.2673113|0.2639368|0.069157|0.0576719|0.0431765|0.0474217|0.0211705|0.0316804|293.00802|2.74092|2.68845|113.07244|66.8905|37.55551|18.57293|0.1494659|0.1101317|0.0519461|0.039497|0.0940466|0.0738404|0.4801539|0.4393382|0.1134022|0.0960172|0.1111418|0.1449009|0.0881722|1.05972|1.32029|0.8522779|1.1289158|1.0547|442.73993|5.36929|0.14002|3.8195|0.0119364|0.0192881|0.1377538|0.2719222 2025-01-05 12:30:05|2968|16780|/equities/northwest-pipe-co|NWPX|USD|United States|Industrials|Construction & Engineering|313880000|R2000VALUE|12.36745|94.81301|35.83125|41.64368|2.61541|3.14941|0.3910345|0.4143003|-0.7796923|-0.1510213|-0.5611512|-0.1620228|-0.6417001|-0.332167|11521.50615|270.89663|270.11447|8599.57207|7888.15629|1244.34118|1110.70533|0.0701311|0.2001967|0.0571388|0.0858187|0.1077701|0.1302631|0.3658419|0.2682854|0.0474152|0.0626393|0.0542416|0.0822632|0.1245852|2.04448|2.89505|0.3633692|0.4654527|0.65248|9.47029|2026.85369|38.6345|41.54959|0.0322056|0.0449632|-0.0028279|0.1174665 2025-01-05 12:30:12|2969|1052355|/equities/fidelity-d-d|FDBC|USD|United States|Financial|Banks|333100000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 12:30:19|2970|101858|/equities/castlight-h|CSLT|USD|United States|Healthcare|Health Care Technology|249680000|R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 12:30:28|2971|50995|/equities/labstyle|DRIO|USD|United States|Healthcare|Health Care Equipment & Supplies|214990000|R2000VALUE|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 12:30:30|2972|15683|/equities/ceco-environmenta|CECE|USD|United States|Industrials|Commercial Services & Supplies|223090000|R2000VALUE|32.00194|6.63861|21.90597|30.97565|6.83195|-4.40606|0.521832|0.4979272|0.2186954|0.1458661|0.2008468|0.0904644|0.1606706|0.0207608|341.72413|32.64345|32.3172|225.23176|137.36945|89.80922|54.64031|0.2245421|0.4707089|0.0831714|0.088805|0.127924|0.1244823|0.2958451|0.5604538|0.0908454|0.0774981|0.0841697|0.1112102|0.0629479|1.20471|1.6684|0.855803|0.8799274|0.6512|22.53428|7.42056|0.81885|7.86402|0.0091361|0.0098666|0.0744246|0.2627918 2025-01-05 12:30:32|2973|20449|/equities/independence-holding-comp|IHC|USD|United States|Financial|Insurance|832340000|R2000VALUE|14.6836|1.70589|7.93982|8.19952|2.54579|0.97379|0.297002|0.2424519|0.157634|0.1272574|0.1367717|0.1147587|0.1096153|0.0910413|440.33786|32.59454|32.412|298.25348|238.57594|227.7937|45.48462|0.1624837|0.1386205|0.02826|0.0225843|0.1187078|0.085426|1.2898172|0.5931514|0.1164032|0.1602702|0.1650714|0.0348237|-0.0085465|3.1241|5.18243|0.5342771|0.6637736|0.2494|1.68912|11.20853|1.16762|673.91841|0.0244392|0.0358615|0.0999743|0.3371243 2025-01-05 12:30:34|2974|16744|/equities/nn|NNBR|USD|United States|Industrials|Machinery|176440000|R2000VALUE|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 12:30:35|2975|1166560|/equities/oncorus-inc|ONCR|USD|United States|Healthcare|Biotechnology|136010000|R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 12:30:40|2976|20960|/equities/futurefuel-corp|FF|USD|United States|Materials|Chemicals|334350000|R2000VALUE|-164.19397|3.88307|30.43939|18.09843|6.6845|-20.42906|0.203784|0.2229469|-0.0630048|-0.0316056|-0.0791092|-0.077499|-0.0713081|-0.2079456|41.11782|2.71067|2.58552|22.86763|20.06746|8.87784|3.048|0.054005|0.1076191|0.0230602|-0.0026143|0.0520277|0.0770581|-0.3592291|0.8959596|-0.0678767|-0.0353948|-0.0209809|0.185103|0.282669|2.21844|2.94423|0.9119627|0.9840731|0.57764|5.53152|0.70101|0.04317|4.76219|0.0015794|0.002866|-0.2203337|0.0078645 2025-01-05 12:30:42|2977|1076698|/equities/us-xpress-enterprises-inc|USX|USD|United States|Industrials|Road & Rail|296350000|R2000VALUE|21.68498|2.8757|12.20601|16.9438|5.01469|45.90333|0.3352461|0.3381217|0.1911261|0.210358|0.169002|0.1974595|0.1331335|0.1576289|425.63701|37.60101|37.51731|414.69474|359.01251|45.11502|52.56531|0.2199553|0.3136384|0.075774|0.1011908|0.1178173|0.1505113|-0.2266115|-0.2149122|0.1363693|0.0470987|-0.0597919|0.0483285|0.0406704|0.98579|1.2381|0.8253393|1.1096973|0.83188|51.76245|6.38855|1.12772|11.12622|0.0450169|0.0333583|0.0682087|0.505968 2025-01-05 12:30:48|2978|15889|/equities/daktronics|DAKT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|229600000|R2000VALUE|30.65918|7.36798|15.19256|26.89389|4.1891|8.03256|0.4066769|0.400901|0.0504488|-0.0083713|0.043619|-0.0120771|0.0042881|-0.0596292|1220.08705|234.46361|234.40036|2383.62949|2336.93292|428.38603|334.78137|0.1339825|0.1363423|0.0761185|0.0762948|0.0985445|0.1052743|-0.0321235|0.0720627|0.0990234|0.07322|-0.0003263|0.0653152|0.0416115|3.21359|4.0668|0.3304225|0.4434579|0.75102|3.66695|22.17126|5.21334|5.62307|0.0106597|0.0150943|0.010568|0.3163839 2025-01-05 12:30:50|2979|100200|/equities/celladon-corp|EIGR|USD|United States|Healthcare|Biotechnology|176330000|R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 12:30:52|2980|16495|/equities/lifetime-brands|LCUT|USD|United States|Consumer Discretionary|Household Durables|351630000|R2000VALUE|16.4133|1.47528|13.2029|-34.73225|6.17196|8.95453|0.3497326|0.3414886|0.0736632|0.0930502|0.0344844|0.0626174|0.0217106|0.0545635|113.77231|2.35105|2.33715|39.04344|10.23221|8.10809|4.22486|0.215252|0.4921368|0.0317064|0.0535343|0.0856338|0.1059899|1.0561662|0.076032|0.0972584|0.042209|0.0022852|0.055618|0.0470115|0.81273|1.60015|1.3977121|1.94725|1.0151|4.04348|1.18292|0.03184|8.84003|0.0172362|0.0179718|-0.0536312|0.6561365 2025-01-05 12:30:55|2981|1080088|/equities/avrobio|AVRO|USD|United States|Healthcare|Biotechnology|168060000|R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 12:30:57|2982|1096079|/equities/capital-bancorp|CBNK|USD|United States|Financial|Banks|363350000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:31:03|2983|1153038|/equities/hbt-financial-inc|HBT|USD|United States|Financial|Banks|544200000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:31:05|2984|1152989|/equities/frequency-therapeutics-inc|FREQ|USD|United States|Healthcare|Biotechnology|177510000|R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 12:31:07|2985|16192|/equities/greenlight-reinsu|GLRE|USD|United States|Financial|Insurance|265340000|R2000VALUE|14.6836|1.70589|7.93982|8.19952|2.54579|0.97379|0.297002|0.2424519|0.157634|0.1272574|0.1367717|0.1147587|0.1096153|0.0910413|440.33786|32.59454|32.412|298.25348|238.57594|227.7937|45.48462|0.1624837|0.1386205|0.02826|0.0225843|0.1187078|0.085426|1.2898172|0.5931514|0.1164032|0.1602702|0.1650714|0.0348237|-0.0085465|3.1241|5.18243|0.5342771|0.6637736|0.2494|1.68912|11.20853|1.16762|673.91841|0.0244392|0.0358615|0.0999743|0.3371243 2025-01-05 12:31:09|2986|16923|/equities/preformed-line-pr|PLPC|USD|United States|Industrials|Electrical Equipment|317030000|R2000VALUE|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 12:31:11|2987|998045|/equities/ni-holdings-inc|NODK|USD|United States|Financial|Insurance|401520000|R2000VALUE|14.70571|1.70845|7.95177|8.21187|2.54963|0.97526|0.2974492|0.2428169|0.1578713|0.127449|0.1369777|0.1149315|0.1097804|0.0911784|441.00087|32.64361|32.46081|298.70256|238.93515|228.13668|45.5531|0.1627283|0.1388292|0.0283026|0.0226183|0.1188865|0.0855546|1.2917593|0.5940445|0.1165785|0.1605115|0.1653199|0.0348761|-0.0085594|3.1288|5.19023|0.5350815|0.664773|0.24978|1.69167|11.22541|1.16938|674.93311|0.024476|0.0359155|0.1001248|0.3376319 2025-01-05 12:31:17|2988|1169488|/equities/afc-gamma|AFCG|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|374240000|R2000VALUE|17.10672|8.48265|24.24754|4.19248|1.48946|4.62129|0.6732216|0.6647402|0.3533456|0.3364136|0.2626752|0.2883756|0.2473541|0.2216092|15.30592|3.01409|2.99993|34.84087|23.58529|3.67123|7.29354|0.1561805|0.1339378|0.034409|0.0390172|0.0465802|0.04546|4.9381604|0.4876138|0.0435414|0.039938|0.1278484|0.0930057|0.0304766|1.82285|2.20688|1.9188262|0.6246027|0.15225|1.9254|7.89938|1.77095|11.44555|0.0506622|0.0503213|0.0711511|0.3708834 2025-01-05 12:31:19|2989|16914|/equities/park-ohio-holding|PKOH|USD|United States|Industrials|Machinery|251240000|R2000VALUE|1.09828|6.42222|21.92728|14.02962|5.63878|-5.30325|0.3584735|0.3411111|-0.0117608|0.0493858|-0.0303627|0.0271694|-0.0629645|0.0013743|780.73168|79.31066|79.23641|978.62082|870.28149|221.28631|89.43921|0.2261401|0.2211741|0.0874764|0.0765624|0.132306|0.1135548|0.2708292|0.1574406|0.0949692|0.0675|0.0550656|0.0617273|0.0660667|1.02851|1.88016|0.4806941|0.7939465|0.77183|4.16032|4.52083|0.49198|5.61894|0.0117971|0.0220709|0.0328112|0.1437096 2025-01-05 12:31:20|2990|940832|/equities/avalanche-biotec|ADVM|USD|United States|Healthcare|Biotechnology|172750000|R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 12:31:23|2991|1121798|/equities/monocle-acquisition-corp|ASLE|USD|United States|Industrials|Aerospace & Defense|798030000|R2000VALUE|29.21652|9.09976|3.9535|35.3679|2.70548|90.71355|0.2695933|0.2436334|-0.8121255|-6.5672221|-0.4795734|-6.9302807|-0.4953131|-6.9420082|84.53974|6.79446|6.74342|22.05746|-16.78818|9.49098|8.75251|0.1504567|-1.4404711|0.0375613|0.027364|0.0828269|0.0794485|0.0678686|17.2969335|0.0416939|0.17337|0.1339518|0.0452511|0.0403075|0.77023|1.49476|0.5644163|0.0561482|0.62235|5.10399|0.36056|0.02271|5.29389|0.0104056|0.0132743|0.1326944|0.3728858 2025-01-05 12:31:28|2992|20884|/equities/mistras-group-inc|MG|USD|United States|Industrials|Professional Services|218870000|R2000VALUE|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 12:31:34|2993|41341|/equities/tonix-pharm|TNXP|USD|United States|Healthcare|Biotechnology|177510000|R2000VALUE|28.1707|7.23053|100.48524|84.3316|-54.96182|-5.40706|0.6926871|0.5069659|0.2091665|-0.1567759|0.2260865|-0.2047367|0.2028236|-0.2200095|183.83366|16.6666|16.60788|183.07763|29.73776|33.47811|27.22006|0.3257129|0.3250647|0.0959373|0.1000938|0.2147124|0.2065454|2.6607858|0.2766695|0.0589377|0.1349912|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.62445|-3.6820458|0.6021|2.27968|9.50626|1.45795|5.06156|0.017355|0.0270703|0.1002807|0.6862846 2025-01-05 12:31:36|2994|1121155|/equities/tcr2-therapeutics-inc|TCRR|USD|United States|Healthcare|Biotechnology|178110000|R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 12:31:41|2995|17495|/equities/village-super-market|VLGEA|USD|United States|Consumer Staples|Food & Staples Retailing|340340000|R2000VALUE|30.65262|0.83817|11.17386|27.9942|6.36065|9.59303|0.2458585|0.2467849|0.0407452|0.0414688|0.0341425|0.0291385|0.023328|0.0214085|567.44087|8.3937|8.38166|123.96482|48.77219|52.25888|27.20609|0.2142566|0.1736221|0.0617314|0.0508675|0.1132133|0.1053301|5.0651048|0.1538827|0.1496802|0.0511727|0.051625|0.065156|0.10569|0.32309|0.90925|0.6520447|1.1272583|2.26132|11.75339|10.22081|0.18352|62.95952|0.0139544|0.0212238|0.03313|0.3709919 2025-01-05 12:31:47|2996|16665|/equities/marlin-business-s|MRLN|USD|United States|Financial|Diversified Financial Services|276540000|R2000VALUE|4.28666|0.98188|1.65838|2.5403|0.88921|-0.17835|0.5998932|0.1057621|0.0515064|0.0555039|0.0468028|0.0533204|0.0355211|0.043585|9.39607|25.80624|25.7791|15.69973|126.90482|20.29624|-3.33185|0.027132|0.0383607|0.0053645|0.0063808|0.0126145|0.0134716|83.9471256|0.5818276|0.0080199|0.069325|0.1524609|0.0186997|0.0091573|0.21622|19.13104|0.266839|0.4768468|0.03097|0.30726|0.48207|0.1613|0.50467|0.0272913|0.0047164|0.0151771|0.1140642 2025-01-05 12:31:56|2998|16106|/equities/flexsteel-industries|FLXS|USD|United States|Consumer Discretionary|Household Durables|181730000|R2000VALUE|16.4133|1.47528|13.2029|-34.73225|6.17196|8.95453|0.3497326|0.3414886|0.0736632|0.0930502|0.0344844|0.0626174|0.0217106|0.0545635|113.77231|2.35105|2.33715|39.04344|10.23221|8.10809|4.22486|0.215252|0.4921368|0.0317064|0.0535343|0.0856338|0.1059899|1.0561662|0.076032|0.0972584|0.042209|0.0022852|0.055618|0.0470115|0.81273|1.60015|1.3977121|1.94725|1.0151|4.04348|1.18292|0.03184|8.84003|0.0172362|0.0179718|-0.0536312|0.6561365 2025-01-05 12:31:58|2999|31034|/equities/fiesta-restaurant-group-inc|FRGI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|285840000|R2000VALUE|28.31655|5.29019|50.6298|31.0623|-9.53541|6.24786|0.5133697|0.3917117|0.2454813|-0.1360974|0.2010724|-0.3544845|0.1599731|-0.3766042|98.15823|16.05686|15.86124|12.43314|-15.30044|50.46446|30.16671|0.216287|0.5069379|0.1006717|0.0453096|0.0532257|0.0432356|0.8116184|2.2225721|0.0770484|0.0964849|0.1792882|0.078196|0.0292482|0.88606|1.08654|1.0696787|-3.0609506|0.72039|96.08614|2.15333|0.38319|34.98831|0.0110996|0.0127531|0.0740211|0.3004791 2025-01-05 12:32:01|3000|976457|/equities/secureworks-corp|SCWX|USD|United States|Information Technology|Software|1340000000|R2000VALUE|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 12:32:04|3001|20546|/equities/oil-dri-corp-of-america|ODC|USD|United States|Consumer Staples|Household Products|242680000|R2000VALUE|31.94735|3.60338|19.80712|23.07123|24.33571|-11.83193|0.5465858|0.5355346|0.2008074|0.1971019|0.1713488|0.1656189|0.1283172|0.1276205|160.84718|10.60139|10.53957|105.85796|64.59767|29.03069|21.75959|1.3762085|1.3961189|0.1022163|0.096941|0.1806|0.1692475|0.0335054|0.0356387|0.1039724|0.023437|0.0185|0.045523|0.0175458|0.62019|0.98939|2.6772512|3.1382192|0.78132|5.75703|37.16399|4.38837|11.6295|0.0221344|0.0251186|0.1008695|0.7750896 2025-01-05 12:32:09|3002|40992|/equities/hemisphere-media-group-inc|HMTV|USD|United States|Communication Services|Media|292770000|R2000VALUE|43.99657|2.26232|-3.35856|16.86211|-19.15423|-19.70004|0.411718|0.4052815|0.1102321|0.0304081|0.1093083|0.1684764|0.0789252|0.144129|202.3054|2.70895|2.67177|136.12096|-9.09472|44.71607|2.82315|0.0569369|0.1945591|0.0248761|0.0242783|0.0575814|0.0494273|2.2991341|-0.0120686|-0.0155336|0.1189333|0.7905564|0.1202169|0.2903574|1.04202|1.28452|1.4235074|-4.8136075|0.52408|13.67158|2.81409|0.17674|6.70163|0.0101372|0.0158215|-0.0075789|-1.1067694 2025-01-05 12:32:11|3003|1169484|/equities/sensei-biotherapeutics|SNSE|USD|United States|Healthcare|Biotechnology|177460000|R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 12:32:15|3004|1163254|/equities/poseida-therapeutics-inc|PSTX|USD|United States|Healthcare|Biotechnology|425670000|R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 12:32:20|3005|1153684|/equities/89bio-inc|ETNB|USD|United States|Healthcare|Biotechnology|265090000|R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 12:32:25|3006|17502|/equities/voxx--international|VOXX|USD|United States|Consumer Discretionary|Household Durables|242810000|R2000VALUE|36.03656|8.08739|26.96778|31.42591|52.89925|53.22479|0.4292162|0.3932429|0.2720055|0.2438859|0.2712261|0.2321208|0.2052306|0.1937771|401.78301|31.68479|31.56245|226.21129|105.55898|28.93448|45.50646|1.3324665|1.1564247|0.2253815|0.2180107|0.4830283|0.3918669|-0.1759509|0.649634|0.1327766|0.0789932|0.0357961|0.0809767|-0.0034335|0.56872|0.91608|1.2921035|1.5106999|1.05058|26.76694|9.0515|1.02773|13.12353|0.0051397|0.0077369|0.0376631|0.169744 2025-01-05 12:32:27|3007|1156575|/equities/black-diamond-therapeutics-inc|BDTX|USD|United States|Healthcare|Biotechnology|193100000|R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 12:32:29|3008|1163279|/equities/trean-insurance-group-inc|TIG|USD|United States|Financial|Insurance|455970000|R2000VALUE|14.70571|1.70845|7.95177|8.21187|2.54963|0.97526|0.2974492|0.2428169|0.1578713|0.127449|0.1369777|0.1149315|0.1097804|0.0911784|441.00087|32.64361|32.46081|298.70256|238.93515|228.13668|45.5531|0.1627283|0.1388292|0.0283026|0.0226183|0.1188865|0.0855546|1.2917593|0.5940445|0.1165785|0.1605115|0.1653199|0.0348761|-0.0085594|3.1288|5.19023|0.5350815|0.664773|0.24978|1.69167|11.22541|1.16938|674.93311|0.024476|0.0359155|0.1001248|0.3376319 2025-01-05 12:32:31|3009|16702|/equities/natures-sunshine|NATR|USD|United States|Consumer Staples|Personal Products|365570000|R2000VALUE|19.21804|2.43223|13.40145|17.28448|-1.043|-3.34391|0.4415988|0.4453851|0.1933682|0.1784488|0.1198926|0.1263787|0.0844844|0.0885575|510.41642|38.84525|38.82138|342.98207|145.66873|85.95926|68.54762|0.1189572|0.1782331|0.0742916|0.0796564|0.0819475|0.0964902|0.0834377|0.2309628|0.0444232|0.0105794|0.012035|0.0465625|0.0387965|0.6405|1.26891|0.7242076|-0.056162|0.72478|4.26344|20.55312|2.12752|24.83071|0.0337845|0.0452432|-0.1288471|0.5935477 2025-01-05 12:32:32|3010|1167743|/equities/silverback-therapeutics-inc|SBTX|USD|United States|Healthcare|Biotechnology|233350000|R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 12:32:36|3011|1163753|/equities/pioneer-bancorp-inc|PBFS|USD|United States|Financial|Thrifts & Mortgage Finance|284120000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 12:32:38|3012|1061143|/equities/restorbio|ACET|USD|United States|Healthcare|Biotechnology|684610000|R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 12:32:44|3013|21030|/equities/invacare-corp|IVC|USD|United States|Healthcare|Health Care Equipment & Supplies|95250000|R2000VALUE|32.0097|6.85164|35.68033|60.13626|4.65161|-915.20146|0.5632177|0.6227457|0.1487288|-0.212189|0.1132182|-0.2665362|0.093545|-0.8079241|124.72538|17.47696|17.43057|118.88529|61.3335|39.31519|22.36679|0.1458093|0.2282836|0.0644175|0.0703367|0.09794|0.1044997|0.2258458|0.1245818|0.0941215|0.0680205|0.072631|0.0959338|0.1264057|1.53296|2.29347|0.5299305|-0.2685967|0.58487|2.99417|1.43679|0.17926|6.47522|0.0071807|0.0075958|0.0389033|0.2444505 2025-01-05 12:32:47|3014|102927|/equities/vital-thera|IMUX|USD|United States|Healthcare|Biotechnology|251210000|R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 12:32:48|3015|30798|/equities/ibio-inc|IBIO|USD|United States|Healthcare|Biotechnology|119660000|R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 12:32:50|3016|1131052|/equities/replay-acquisition|FOA|USD|United States|Financial|Thrifts & Mortgage Finance|233980000|R2000VALUE|4.31289|0.98824|1.66803|2.55527|0.89476|-0.17964|0.599514|0.1063242|0.0516641|0.0557603|0.0468974|0.053568|0.0355589|0.0438523|9.45462|25.684|25.65668|15.7966|127.40376|20.42411|-3.35312|0.0272952|0.0385834|0.005396|0.0064144|0.012687|0.0135454|84.4988655|3.0514867|0.0080765|0.0698873|0.1513191|0.0188305|0.0092129|0.21731|19.08122|0.2682632|0.4795235|0.03107|0.30611|0.48482|0.16287|0.50813|0.0273589|0.0047288|0.0153281|0.1147521 2025-01-05 12:32:52|3017|20854|/equities/crawford---comp-a|CRDa|USD|United States|Financial|Insurance|385220000|R2000VALUE|14.6836|1.70589|7.93982|8.19952|2.54579|0.97379|0.297002|0.2424519|0.157634|0.1272574|0.1367717|0.1147587|0.1096153|0.0910413|440.33786|32.59454|32.412|298.25348|238.57594|227.7937|45.48462|0.1624837|0.1386205|0.02826|0.0225843|0.1187078|0.085426|1.2898172|0.5931514|0.1164032|0.1602702|0.1650714|0.0348237|-0.0085465|3.1241|5.18243|0.5342771|0.6637736|0.2494|1.68912|11.20853|1.16762|673.91841|0.0244392|0.0358615|0.0999743|0.3371243 2025-01-05 12:32:55|3018|1129438|/equities/mayville-engineering-co-inc|MEC|USD|United States|Industrials|Machinery|304710000|R2000VALUE|47.03077|5.98966|29.89352|153.67946|8.58825|7.96726|0.1772317|0.155567|0.03773|-5.4662597|0.036136|-5.6872578|0.0449033|-5.5181935|10806.06609|677.15753|608.38678|6216.39749|5031.69123|1209.63579|-43.83115|0.1571087|0.1008446|0.0709968|0.0551807|0.0778499|0.0783831|0.21875|0.258733|0.0966515|0.083396|0.0761779|0.2055003|0.1725865|0.90123|1.57193|0.2432705|0.6096128|0.79339|5.68646|65.89747|-6.64397|24.66222|0.0111783|0.0199693|0.309595|0.144473 2025-01-05 12:32:57|3019|16229|/equities/gtx|ONCT|USD|United States|Healthcare|Biotechnology|112200000|R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 12:33:02|3020|15609|/equities/bassett-furniture|BSET|USD|United States|Consumer Discretionary|Household Durables|163610000|R2000VALUE|16.4133|1.47528|13.2029|-34.73225|6.17196|8.95453|0.3497326|0.3414886|0.0736632|0.0930502|0.0344844|0.0626174|0.0217106|0.0545635|113.77231|2.35105|2.33715|39.04344|10.23221|8.10809|4.22486|0.215252|0.4921368|0.0317064|0.0535343|0.0856338|0.1059899|1.0561662|0.076032|0.0972584|0.042209|0.0022852|0.055618|0.0470115|0.81273|1.60015|1.3977121|1.94725|1.0151|4.04348|1.18292|0.03184|8.84003|0.0172362|0.0179718|-0.0536312|0.6561365 2025-01-05 12:33:09|3021|1072329|/equities/lazydays|LAZY|USD|United States|Consumer Discretionary|Specialty Retail|266440000|R2000VALUE|14.72861|2.04462|9.5165|10.14661|4.20956|19.53167|0.3612491|0.3072226|0.0395485|0.0594522|0.0070072|0.034252|-0.009083|0.016633|188.61251|11.50391|11.45304|165.02658|143.08469|30.43905|19.01421|0.095734|0.0536628|0.0475206|0.0762669|0.0996293|0.1245081|0.1149774|-0.2235565|0.0728629|-0.0611914|-0.0647348|0.0710908|0.0647226|0.8392|2.15544|0.699598|0.8104208|1.06824|2.74734|0.46592|-0.00396|17.18439|0.01236|0.0134764|0.0278969|0.2195053 2025-01-05 12:33:15|3022|1043280|/equities/mustang-bio|MBIO|USD|United States|Healthcare|Biotechnology|154620000|R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 12:33:17|3023|16478|/equities/kvh-industries|KVHI|USD|United States|Information Technology|Communications Equipment|173680000|R2000VALUE|34.61371|6.83407|67.82487|25.07685|19.72239|2.02096|0.5650598|0.5550089|0.2103727|0.1925422|0.1810822|0.1645122|0.1499507|0.1294434|33.59494|3.38031|3.30203|20.4075|7.28392|7.15072|7.04718|0.6038644|2.9744668|0.1061523|0.1172022|0.1838135|0.1960633|-1.3458708|0.1163858|0.1073091|0.0074221|0.0171014|0.073398|-0.0003619|1.49763|2.08387|1.3336833|1.6538054|0.64051|3.76298|1.01506|0.1608|5.69862|0.0178723|0.0205242|0.0535553|0.1007623 2025-01-05 12:33:20|3024|16124|/equities/republic-first|FRBK|USD|United States|Financial|Banks|221170000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:33:22|3025|1097779|/equities/legacy-housing-corporation|LEGH|USD|United States|Consumer Discretionary|Household Durables|640830000|R2000VALUE|15.92357|1.87849|14.24938|3.36863|-0.57282|2.87862|0.3051066|0.2941955|0.1492671|0.1441548|0.1403434|0.1336988|0.1083384|0.1041093|743.69746|54.28384|53.09369|393.65278|338.5743|91.56486|63.40161|0.2059245|0.3829544|0.1087104|0.1091602|0.1455895|0.1515142|-0.038668|0.1420975|0.1931794|0.0545866|0.0161803|0.0801651|0.0792852|1.44389|5.08877|0.4212417|-0.2376498|1.01651|3.15247|8.25446|0.56942|20.95629|0.0147141|0.0184714|0.1241547|0.1898572 2025-01-05 12:33:27|3026|1174322|/equities/angel-oak-mortgage|AOMR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|414940000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:33:30|3027|20673|/equities/biglari-holdings-inc|BH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|324420000|R2000VALUE|28.37262|5.29174|50.65184|30.84621|-9.62214|6.17243|0.513624|0.3915582|0.2454327|-0.1366315|0.200957|-0.3553093|0.1598655|-0.3773668|98.25666|16.07549|15.87964|12.44823|-15.31976|50.52954|30.20312|0.2149667|0.5065439|0.1003784|0.045008|0.0528443|0.0429314|0.8168238|2.2248369|0.0765571|0.0989427|0.1791587|0.0781053|0.0291085|0.89091|1.09036|1.0709929|-3.0704476|0.71951|97.52149|2.15572|0.38361|35.35567|0.0111133|0.0127688|0.074112|0.3008483 2025-01-05 12:33:32|3028|1137408|/equities/atreca-inc|BCEL|USD|United States|Healthcare|Biotechnology|112570000|R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 12:33:34|3029|1163487|/equities/inozyme-pharma-inc|INZY|USD|United States|Healthcare|Biotechnology|161390000|R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 12:33:39|3030|1072283|/equities/gordon-pointe-a|HOFV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|145080000|R2000VALUE|28.31655|5.29019|50.6298|31.0623|-9.53541|6.24786|0.5133697|0.3917117|0.2454813|-0.1360974|0.2010724|-0.3544845|0.1599731|-0.3766042|98.15823|16.05686|15.86124|12.43314|-15.30044|50.46446|30.16671|0.216287|0.5069379|0.1006717|0.0453096|0.0532257|0.0432356|0.8116184|2.2225721|0.0770484|0.0964849|0.1792882|0.078196|0.0292482|0.88606|1.08654|1.0696787|-3.0609506|0.72039|96.08614|2.15333|0.38319|34.98831|0.0110996|0.0127531|0.0740211|0.3004791 2025-01-05 12:33:45|3031|17310|/equities/carrols-restauran|TAST|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|147790000|R2000VALUE|28.31655|5.29019|50.6298|31.0623|-9.53541|6.24786|0.5133697|0.3917117|0.2454813|-0.1360974|0.2010724|-0.3544845|0.1599731|-0.3766042|98.15823|16.05686|15.86124|12.43314|-15.30044|50.46446|30.16671|0.216287|0.5069379|0.1006717|0.0453096|0.0532257|0.0432356|0.8116184|2.2225721|0.0770484|0.0964849|0.1792882|0.078196|0.0292482|0.88606|1.08654|1.0696787|-3.0609506|0.72039|96.08614|2.15333|0.38319|34.98831|0.0110996|0.0127531|0.0740211|0.3004791 2025-01-05 12:33:47|3032|1061145|/equities/solid-biosciences|SLDB|USD|United States|Healthcare|Biotechnology|193020000|R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 12:33:49|3033|1168308|/equities/insu-acquisition|MILE|USD|United States|Financial|Insurance|279750000|R2000VALUE|14.70571|1.70845|7.95177|8.21187|2.54963|0.97526|0.2974492|0.2428169|0.1578713|0.127449|0.1369777|0.1149315|0.1097804|0.0911784|441.00087|32.64361|32.46081|298.70256|238.93515|228.13668|45.5531|0.1627283|0.1388292|0.0283026|0.0226183|0.1188865|0.0855546|1.2917593|0.5940445|0.1165785|0.1605115|0.1653199|0.0348761|-0.0085594|3.1288|5.19023|0.5350815|0.664773|0.24978|1.69167|11.22541|1.16938|674.93311|0.024476|0.0359155|0.1001248|0.3376319 2025-01-05 12:33:56|3035|1008760|/equities/emerald-expositions-events-inc|EEX|USD|United States|Communication Services|Media|278430000|R2000VALUE|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 12:33:58|3036|41224|/equities/naturl-grcrs-vit|NGVC|USD|United States|Consumer Staples|Food & Staples Retailing|322680000|R2000VALUE|57.64429|2.56438|13.10529|23.91349|20.42905|-3.73747|0.414214|0.4059506|0.1316488|-0.1120277|0.1219669|-0.1238529|0.0919412|-0.1528141|810.55071|93.23201|92.82851|424.67919|386.22038|255.4176|155.85522|1.2316754|5.8355954|0.11537|0.1086722|0.1543229|0.1642161|0.6807942|0.2412894|0.1267071|0.0541933|0.028908|0.0754775|0.0700406|0.58614|1.43395|2.6522448|3.0466563|1.46558|4.04511|0.44076|0.03279|38.28655|0.0180811|0.0190155|0.1409673|0.4008288 2025-01-05 12:34:00|3037|989653|/equities/cogint-inc|FLNT|USD|United States|Communication Services|Media|157100000|R2000VALUE|44.71938|2.3222|-3.18283|17.19675|-18.99441|-17.35136|0.4113411|0.4044453|0.1102563|0.0301745|0.1088192|0.1668979|0.0788754|0.1430287|201.0042|2.69557|2.65743|135.52209|-8.87855|44.62059|2.8152|0.0567693|0.1932987|0.0248537|0.0241852|0.0574044|0.0491589|2.3039335|-0.0156208|-0.0154252|0.1088803|0.7852439|0.1202165|0.2951691|1.07612|1.32298|1.4145935|-4.7790642|0.52254|13.57619|2.79446|0.1755|6.89982|0.0100664|0.0157111|-0.0075261|-1.0990471 2025-01-05 12:34:05|3038|21142|/equities/startek-inc|SRT|USD|United States|Information Technology|IT Services|213000000|R2000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 12:34:07|3039|40101|/equities/united-insurance-holdings-corp|UIHC|USD|United States|Financial|Insurance|187510000|R2000VALUE|14.6836|1.70589|7.93982|8.19952|2.54579|0.97379|0.297002|0.2424519|0.157634|0.1272574|0.1367717|0.1147587|0.1096153|0.0910413|440.33786|32.59454|32.412|298.25348|238.57594|227.7937|45.48462|0.1624837|0.1386205|0.02826|0.0225843|0.1187078|0.085426|1.2898172|0.5931514|0.1164032|0.1602702|0.1650714|0.0348237|-0.0085465|3.1241|5.18243|0.5342771|0.6637736|0.2494|1.68912|11.20853|1.16762|673.91841|0.0244392|0.0358615|0.0999743|0.3371243 2025-01-05 12:34:10|3040|1156304|/equities/velocity-financial-llc|VEL|USD|United States|Financial|Thrifts & Mortgage Finance|442410000|R2000VALUE|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 12:34:17|3041|961750|/equities/associated-capital-group-inc|AC|USD|United States|Financial|Capital Markets|948500000|R2000VALUE|4.28666|0.98188|1.65838|2.5403|0.88921|-0.17835|0.5998932|0.1057621|0.0515064|0.0555039|0.0468028|0.0533204|0.0355211|0.043585|9.39607|25.80624|25.7791|15.69973|126.90482|20.29624|-3.33185|0.027132|0.0383607|0.0053645|0.0063808|0.0126145|0.0134716|83.9471256|0.5818276|0.0080199|0.069325|0.1524609|0.0186997|0.0091573|0.21622|19.13104|0.266839|0.4768468|0.03097|0.30726|0.48207|0.1613|0.50467|0.0272913|0.0047164|0.0151771|0.1140642 2025-01-05 12:34:24|3042|1169946|/equities/talis-biomedical|TLIS|USD|United States|Healthcare|Health Care Equipment & Supplies|105420000|R2000VALUE|-30.44784|199.23091|5.46144|67.27719|11.78789|13.74293|-11.4899713|-10.9645776|-21.8593094|-28.1825885|-20.9808881|-19.7279704|-20.9389005|-46.5066521|41.05593|6.57698|6.23294|69.10659|49.71637|11.57694|7.3653|-0.9801258|-0.6948486|-0.1345465|-0.115738|-0.0607891|-0.0715075|-0.4774533|-0.1211916|0.068304|1.011798|0.7144024|0.269573|0.185267|6.30206|6.86438|0.7930926|0.9240592|0.33174|5.05249|0.79243|-0.35549|5.82848|0.0004094|0.0003059|0.0140511|0.0269766 2025-01-05 12:34:26|3043|1082076|/equities/lf-capital-acquisition|LSEA|USD|United States|Consumer Discretionary|Household Durables|338780000|R2000VALUE|5.99714|7.20516|140.5468|23.99043|2.01247|10.42985|0.4010151|0.388722|0.1486224|0.0058487|-0.0246535|0.3350454|-0.0477794|0.0559808|608.68739|38.20219|38.17096|415.49309|385.77324|70.39843|50.70342|-0.0898652|0.0426265|0.0073684|0.0194661|0.028406|0.035492|0.7577907|0.244306|-0.0281658|0.1085323|0.174457|0.066106|0.0153698|0.8161|1.93926|0.8865391|1.5783197|0.42146|13.81351|28.60697|4.36695|16.51987|0.0285502|0.0305971|-0.0750092|0.1576802 2025-01-05 12:34:31|3044|958191|/equities/stonemor-partners-lp|STON|USD|United States|Consumer Discretionary|Diversified Consumer Services|269170000|R2000VALUE|40.7494|2.85247|21.48292|49.54253|9.26597|10.18562|0.3972515|0.3601573|0.0844279|0.0532716|0.0829921|0.050979|0.0680812|0.0423676|172.74513|6.29453|6.24336|37.46216|33.03713|12.91137|14.22912|0.2524628|0.2146357|0.0941204|0.066767|0.1458093|0.1094913|0.3922515|1.0508149|0.1845021|0.0957304|0.1011111|0.1714897|0.2466746|0.70049|1.09767|0.2722597|0.6567734|1.58558|9.22663|1.87557|0.12591|52.32155|0.0041889|0.0048857|0.0475414|0.1014716 2025-01-05 12:34:39|3045|1167742|/equities/sigilon-therapeutics-inc|SGTX|USD|United States|Healthcare|Biotechnology|89170000|R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 12:34:43|3046|17355|/equities/team|TISI|USD|United States|Industrials|Commercial Services & Supplies|33770000|R2000VALUE|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 12:34:45|3047|20885|/equities/nl-industries-inc|NL|USD|United States|Industrials|Commercial Services & Supplies|361140000|R2000VALUE|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 12:34:47|3048|16857|/equities/prime-acquisition|HPK|USD|United States|Energy|Oil, Gas & Consumable Fuels|1430000000|R2000VALUE|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 12:34:49|3049|29712|/equities/valhi-inc|VHI|USD|United States|Materials|Chemicals|812970000|R2000VALUE|-5.27954|31.67419|204.87144|-9.2203|5.44385|-839.69637|0.3671316|0.3678324|-0.623616|0.0261243|0.210759|0.0707248|0.247078|-0.0182942|338.62845|31.2794|31.19599|327.06341|239.24061|80.90663|60.28706|0.1235483|0.1507113|0.0557702|0.0619688|0.0853365|0.0933875|0.0087299|0.0520492|-0.0047391|0.018727|-0.0309827|0.0624102|0.0766878|1.14826|1.82727|1.8563199|2.1347077|0.62043|5.18948|8.28624|1.23765|6.62027|0.0155448|0.0255421|0.0665968|-1.2591664 2025-01-05 12:34:51|3050|1166745|/equities/spruce-biosciences-inc|SPRB|USD|United States|Healthcare|Biotechnology|104650000|R2000VALUE|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 12:34:54|3051|1169333|/equities/home-point-capital|HMPT|USD|United States|Financial|Thrifts & Mortgage Finance|627870000|R2000VALUE|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 12:34:55|3052|24437|/equities/compx-intl|CIX|USD|United States|Industrials|Commercial Services & Supplies|278760000|R2000VALUE|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 12:34:58|3053|348|/equities/adidas-salomon|ADSGn|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|48510000000|STOXX600/DAX/EAFAGROWTH|18.57175|2.35582|11.47519|12.47876|3.6421|6.43591|0.6280272|0.304733|0.1150253|0.1084883|0.1103041|0.1037936|0.0794735|0.0769321|62.50668|23.18631|23.15433|44.03441|37.13089|11.75695|14.07726|0.1338446|0.1326539|0.0649153|0.0591479|0.088956|0.0846005|0.0672365|0.2345289|0.080803|0.0272608|0.0346303|0.0577276|0.0604005|0.56209|1.99624|0.1346107|0.3386748|0.85031|0.96423|0.26304|0.04413|20.33332|0.0067236|0.0060133|0.0318691|1.2179598 2025-01-05 12:34:59|3054|347|/equities/allianz-ag|ALVG|EUR|Germany|Financial|Insurance|12460000000|STOXX600/DAX/EAFAVALUE|7.69385|0.81863|3.73438|5.3838|1.38709|0.50009|0.2522997|0.1122901|0.0685873|0.061053|0.0602855|0.0514393|0.046318|0.0387703|157.28942|19.0327|18.91854|88.85952|129.76217|154.35718|1.77846|0.0903181|0.0796907|0.0119823|0.0098691|0.0584138|0.0447018|0.8279186|0.4874843|0.058867|0.1730311|0.1777489|0.0130325|0.0033014|4.14997|10.17264|0.2803267|0.3338996|0.23463|2.25322|2.22744|0.11638|1368.91542|0.0166307|0.0200311|0.0056336|0.3272367 2025-01-05 12:35:02|3055|345|/equities/basf-ag|BASFn|EUR|Germany|Materials|Chemicals|56740000000|STOXX600/DAX/EAFAVALUE|-21.38471|3.47364|7.89282|9.88052|2.78387|-569.61446|0.3828504|0.2282556|-0.0753375|0.1478964|-0.0745474|0.1369178|-0.0971022|-0.0033132|170.04346|19.77599|19.72512|176.66486|143.04319|40.12975|30.30426|0.0730768|0.0799685|0.0322916|0.0349229|0.0509157|0.0514663|0.3753053|0.0918946|-0.0156966|-0.00784|-0.066506|0.037578|0.0494299|0.59045|1.60677|1.0762998|1.2848363|0.65615|2.98077|5.3565|0.85411|6.62332|0.0157567|0.0170403|-0.0008916|-6.4761694 2025-01-05 12:35:04|3056|346|/equities/bayer-ag|BAYGn|EUR|Germany|Healthcare|Pharmaceuticals|46170000000|STOXX600/DAX/EAFAVALUE|28.53744|5.67818|20.36214|435.93168|14.80054|103.04682|0.7404904|0.4480338|0.1836071|0.1739881|0.1220352|0.1330714|0.106858|0.1219513|58.00741|10.88329|10.83717|64.17927|6.40445|14.18756|11.49569|0.2351481|0.2956825|0.065571|0.0741768|0.1589428|0.1565464|0.2587953|0.2268353|0.0299794|0.1602987|0.1366565|0.0543567|0.0724941|0.45099|1.18493|1.0243707|1.1989876|0.56207|1.16067|3.03441|0.59705|4.78028|0.0153115|0.0162036|0.0474675|0.513854 2025-01-05 12:35:06|3057|6283|/equities/beiersdorf|BEIG|EUR|Germany|Consumer Staples|Personal Products|20500000000|STOXX600/DAX/EAFAGROWTH|17.37628|2.45224|13.01306|15.45673|40.37437|-7.63772|0.5752812|0.3262847|0.1242767|0.1215191|0.1132412|0.1055278|0.0863724|0.081202|59.60639|7.56392|7.48981|38.77764|19.95623|8.16928|8.84893|2.5760971|0.8863756|0.0686041|0.0608129|0.1121685|0.1045413|0.0901823|0.0948316|0.0924314|0.0278571|0.0300375|0.0306025|0.0109843|0.33022|0.92067|3.8096646|4.1478756|0.7918|2.67588|0.88296|0.07938|10.18499|0.0135544|0.0140259|0.0505511|0.6437148 2025-01-05 12:35:08|3058|652|/equities/bay-mot-werke|BMWG|EUR|Germany|Consumer Discretionary|Automobiles|58380000000|STOXX600/DAX/EAFAVALUE|30.53887|4.00712|22.99819|141.18326|5.92482|7.2775|0.1897175|0.1326901|0.0538294|0.0571973|0.0551896|-0.0322607|0.0620277|0.2154874|208.38771|60.26062|60.07056|146.05756|420.5055|30.00673|18.06141|0.1098391|0.0945784|0.0539676|0.0432898|0.0535665|0.0601439|-0.0121314|0.2518747|0.0312223|0.0634693|0.0622832|0.1361062|0.1129466|0.59171|1.62026|0.1192793|0.3791436|0.78317|3.19565|4.91106|1.08107|23.8487|0.0135033|0.0111886|0.1692871|0.1594869 2025-01-05 12:35:10|3059|14145|/equities/brenntag-ag|BNRGn|EUR|Germany|Industrials|Trading Companies & Distributors|12300000000|STOXX600/DAX/EAFAVALUE|-21.38184|3.47357|7.89293|9.88503|2.78391|-569.57949|0.3828589|0.2282618|-0.0753237|0.1478946|-0.0745356|0.1369161|-0.0970908|-0.003309|170.03547|19.77493|19.72406|176.65572|143.01127|40.12753|30.302|0.0730772|0.0799726|0.0322914|0.0349263|0.0509211|0.0514719|0.3749022|0.0916367|-0.0156955|-0.0077771|-0.0664725|0.0375797|0.0494225|0.59035|1.6066|1.076286|1.2847919|0.65614|2.98099|5.35617|0.85405|6.62352|0.0157578|0.0170404|-0.0008892|-6.4747201 2025-01-05 12:35:12|3060|353|/equities/continental-ag|CONG|EUR|Germany|Consumer Discretionary|Auto Components|18620000000|STOXX600/DAX/EAFAVALUE|30.53887|4.00712|22.99819|141.18326|5.92482|7.2775|0.1897175|0.1326901|0.0538294|0.0571973|0.0551896|-0.0322607|0.0620277|0.2154874|208.38771|60.26062|60.07056|146.05756|420.5055|30.00673|18.06141|0.1098391|0.0945784|0.0539676|0.0432898|0.0535665|0.0601439|-0.0121314|0.2518747|0.0312223|0.0634693|0.0622832|0.1361062|0.1129466|0.59171|1.62026|0.1192793|0.3791436|0.78317|3.19565|4.91106|1.08107|23.8487|0.0135033|0.0111886|0.1692871|0.1594869 2025-01-05 12:35:15|3061|958839|/equities/covestro-ag|1COV|EUR|Germany|Materials|Chemicals|10430000000|DAX/STOXX600/EAFAVALUE|-21.38184|3.47357|7.89293|9.88503|2.78391|-569.57949|0.3828589|0.2282618|-0.0753237|0.1478946|-0.0745356|0.1369161|-0.0970908|-0.003309|170.03547|19.77493|19.72406|176.65572|143.01127|40.12753|30.302|0.0730772|0.0799726|0.0322914|0.0349263|0.0509211|0.0514719|0.3749022|0.0916367|-0.0156955|-0.0077771|-0.0664725|0.0375797|0.0494225|0.59035|1.6066|1.076286|1.2847919|0.65614|2.98099|5.35617|0.85405|6.62352|0.0157578|0.0170404|-0.0008892|-6.4747201 2025-01-05 12:35:17|3062|355|/equities/daimler|Daimler AG Stock - Inves|EUR|Germany|Consumer Discretionary|Automobiles|72310000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|30.53887|4.00712|22.99819|141.18326|5.92482|7.2775|0.1897175|0.1326901|0.0538294|0.0571973|0.0551896|-0.0322607|0.0620277|0.2154874|208.38771|60.26062|60.07056|146.05756|420.5055|30.00673|18.06141|0.1098391|0.0945784|0.0539676|0.0432898|0.0535665|0.0601439|-0.0121314|0.2518747|0.0312223|0.0634693|0.0622832|0.1361062|0.1129466|0.59171|1.62026|0.1192793|0.3791436|0.78317|3.19565|4.91106|1.08107|23.8487|0.0135033|0.0111886|0.1692871|0.1594869 2025-01-05 12:35:19|3063|1014089|/equities/delivery-hero-ag|DHER|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|24550000000|STOXX600/DAX/EAFAGROWTH|21.17907|5.72934|13.91037|22.17093|7.67483|7.1433|0.6616069|0.3360419|0.2053833|-0.0163401|0.2002067|-0.0520266|0.1682205|-0.0796743|32.40957|9.6308|9.51999|28.23698|28.85069|5.78589|9.37832|0.1527796|0.201034|0.1054889|0.0901172|0.1478385|0.1207772|0.3856988|0.651476|0.0950735|0.1380326|0.1420246|0.0907802|0.064501|0.88609|1.75356|0.3132725|0.3984099|0.65527|31.97356|0.98265|0.26433|8.72205|0.0032204|0.0033217|0.1222589|0.1596785 2025-01-05 12:35:21|3064|352|/equities/deutsche-bank||EUR|Germany|Financial|Regional Banks|22750000000|STOXX600/DAX/EAFAVALUE|6.49225|1.53026|1.05021|-0.97529|0.70837|0.82723|0.0313738|0.0127426|0.2052545|0.1852466|0.1955951|0.1739497|0.1529955|0.1397768|48.24318|19.72082|19.68344|104.41566|191.5491|296.49407|-7.33656|0.0638857|0.0542344|0.0051117|0.0044626|0.019947|0.0176824|0.2258429|0.1860652|0.047237|0.1204793|0.0961628|0.0238975|0.0128579|0.19435|0.19496|0.8425356|1.5577317|0.00894|0.09939|2.52645|0.60581|0.20109|0.0225624|0.0189574|0.0852879|0.3616274 2025-01-05 12:35:23|3065|359|/equities/dt-boerse|DB1Gn|EUR|Germany|Financial|Capital Markets|27000000000|STOXX600/DAX/EAFAGROWTH|8.19149|1.84566|2.42723|1.40762|1.54582|-0.31603|0.3896639|0.2376326|0.1108989|0.1215302|0.1044495|0.1028254|0.0762893|0.0818826|24.94457|6.80117|6.73214|46.40841|47.90106|64.44056|-17.08233|0.0523238|0.055917|0.0081256|0.0109296|0.0240265|0.0256177|0.3170493|0.2566742|0.0063179|0.1450903|0.101918|0.0387194|0.0163795|0.50433|1.43098|0.6727308|1.2346894|0.05495|0.40979|0.7183|0.13846|0.82521|0.013347|0.0104622|0.0006346|0.2454028 2025-01-05 12:35:26|3066|354|/equities/deutsche-post|DPWGn|EUR|Germany|Industrials|Air Freight & Logistics|69240000000|STOXX600/DAX/EAFAVALUE|10.19493|1.45674|5.48691|14.36803|2.15704|20.93406|0.3395376|0.1732793|0.0944337|0.109651|0.0849582|0.0951321|0.0661232|0.080709|51.36259|11.38351|11.33474|21.51714|68.55287|4.02088|6.25657|0.1076406|0.1706299|0.0329709|0.0475623|0.0522259|0.0734118|-0.0632475|-0.1825842|0.1299248|0.0352012|-0.0489376|0.02595|0.0169663|0.41989|1.10399|0.3940475|0.5887019|0.831|25.54951|2.37172|0.38383|10.09678|0.0349908|0.0181582|0.0509078|0.6240159 2025-01-05 12:35:28|3067|656|/equities/dt-telekom|DTEGn|EUR|Germany|Communication Services|Diversified Telecommunication Services|77320000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|13.66345|0.82884|3.86019|-6.97181|1.05391|1.7376|0.4902752|0.2583707|0.0959336|0.0878835|0.0605923|0.0620268|0.0380731|0.0497932|116.23121|-1.56048|-1.78468|185.36592|174.05542|78.94394|10.18731|0.0512949|0.0636254|0.0180396|0.0204046|0.0369296|0.0359626|0.1087409|0.13247|0.0541765|0.0229964|0.0177456|0.0147037|0.0151484|0.30998|1.024|0.5991871|0.8604642|0.38102|15.18055|3.61403|0.29848|6.83534|0.0278043|0.0294841|0.0138617|0.6358261 2025-01-05 12:35:30|3068|9251|/equities/e.on|EONGn|EUR|Germany|Utilities|Multi-Utilities|31790000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|9.36569|1.00649|4.25178|92.26777|1.15211|0.00797|0.4000755|0.2294356|0.0467521|0.0476706|0.0758011|0.0529597|0.0565127|0.0631603|34.3961|2.70879|2.69875|15.90528|13.33317|3.18663|3.661|0.0541511|0.0039715|0.0142005|0.0144297|-0.2058933|-0.1690051|0.8908068|0.4395857|0.0373207|-0.1091925|-0.2375156|0.0824861|0.108696|0.38088|1.00452|0.8102095|0.9871797|0.44458|10.97559|1.40462|0.03389|6.02974|0.0297188|0.0305398|0.0136845|0.624537 2025-01-05 12:35:38|3069|653|/equities/fresenius-medi|FMEG|EUR|Germany|Healthcare|Health Care Providers & Services|16740000000|STOXX600/DAX/EAFAVALUE|12.4843|0.47067|5.68143|32.45469|1.85579|-3.11589|0.239227|0.1049202|0.0320946|-0.0361608|0.0209484|-0.1242528|0.0123212|-0.1298504|171.78638|18.812|18.62566|41.92139|-23.06456|10.23235|4.08843|0.0608858|0.0836232|0.0187429|0.0284159|0.0521142|0.0556549|-0.3312759|-0.5116005|0.0409269|0.0658457|0.093357|0.0428755|0.0268475|0.2878|1.07837|0.2980897|0.368198|1.33474|1.70297|0.45772|0.01555|13.95857|0.0075747|0.0071865|0.0672082|0.3866319 2025-01-05 12:35:44|3070|6284|/equities/fresenius-ag|FREG|EUR|Germany|Healthcare|Health Care Providers & Services|19770000000|STOXX600/DAX/EAFAVALUE|12.4843|0.47067|5.68143|32.45469|1.85579|-3.11589|0.239227|0.1049202|0.0320946|-0.0361608|0.0209484|-0.1242528|0.0123212|-0.1298504|171.78638|18.812|18.62566|41.92139|-23.06456|10.23235|4.08843|0.0608858|0.0836232|0.0187429|0.0284159|0.0521142|0.0556549|-0.3312759|-0.5116005|0.0409269|0.0658457|0.093357|0.0428755|0.0268475|0.2878|1.07837|0.2980897|0.368198|1.33474|1.70297|0.45772|0.01555|13.95857|0.0075747|0.0071865|0.0672082|0.3866319 2025-01-05 12:35:47|3071|6334|/equities/heidelbergcement-ag-exch|HEIG|EUR|Germany|Materials|Construction Materials|13490000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|7.90864|0.57124|1.96427|7.60302|0.80766|1.78057|0.4027619|0.1977222|0.0567148|0.054842|0.0514665|0.0436341|0.0369333|0.0329816|115.19017|11.71003|11.69123|92.86255|107.27254|11.67125|17.20875|0.0523414|0.0402039|0.0246805|0.0222996|0.0387333|0.0360702|0.2011191|0.1241063|0.0260376|-0.0217129|0.0024545|0.0187265|0.0326847|0.44026|1.55957|0.1916824|0.2734603|0.62603|2.18107|20.10298|1.02176|7.84264|0.0162018|0.0133565|0.1430234|0.3627489 2025-01-05 12:35:49|3072|1054774|/equities/hellofresh-se|HFGG|EUR|Germany|Consumer Staples|Food & Staples Retailing|11730000000|STOXX600/DAX/EAFAGROWTH|23.12929|0.55594|7.98669|29.94779|4.26243|7.17782|0.2410966|0.1492469|0.025893|0.0268458|0.0195102|0.0204336|0.0129694|0.0150083|120.05179|1.71001|1.69953|29.72077|21.08774|9.16034|6.18409|0.1103712|0.1054278|0.0363694|0.0344786|0.076646|0.0713354|-0.301138|0.1054126|0.1127752|0.0443113|0.0506552|0.0311481|0.0802515|0.13468|0.82128|0.2771191|0.5125159|2.47175|6.34245|2.54206|0.04753|71.74616|0.0097186|0.0116502|0.0355238|0.4013423 2025-01-05 12:35:50|3073|357|/equities/henkel-hgaa-vz|HNKG_p|EUR|Germany|Consumer Staples|Household Products|30880000000|STOXX600/DAX/EAFAVALUE|-21.38184|3.47357|7.89293|9.88503|2.78391|-569.57949|0.3828589|0.2282618|-0.0753237|0.1478946|-0.0745356|0.1369161|-0.0970908|-0.003309|170.03547|19.77493|19.72406|176.65572|143.01127|40.12753|30.302|0.0730772|0.0799726|0.0322914|0.0349263|0.0509211|0.0514719|0.3749022|0.0916367|-0.0156955|-0.0077771|-0.0664725|0.0375797|0.0494225|0.59035|1.6066|1.076286|1.2847919|0.65614|2.98099|5.35617|0.85405|6.62352|0.0157578|0.0170404|-0.0008892|-6.4747201 2025-01-05 12:35:56|3074|659|/equities/infineon-tech|IFXGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|53040000000|STOXX600/DAX/EAFAGROWTH|39.05473|12.43808|34.03702|34.54287|18.42962|18.75801|0.6627387|0.3489194|0.2540008|0.1745031|0.2502625|0.1647527|0.2109178|0.1540258|10.79819|8.89104|8.84144|10.31133|28.16703|2.85286|2.95541|0.4426048|0.2324645|0.2698088|0.1196457|0.3419278|0.1458643|0.8977466|4.1420008|0.1708261|0.6888353|0.9736586|0.1542233|0.0672885|1.47701|3.36069|0.1910036|0.2092895|0.93339|2.23641|1.49374|0.62604|8.59999|0.0039944|0.0052188|0.0043131|0.4543087 2025-01-05 12:35:58|3075|1097708|/equities/linde-plc|LINI|EUR|Germany|Materials|Chemicals|155750000000|STOXX600/DAX|-21.38471|3.47364|7.89282|9.88052|2.78387|-569.61446|0.3828504|0.2282556|-0.0753375|0.1478964|-0.0745474|0.1369178|-0.0971022|-0.0033132|170.04346|19.77599|19.72512|176.66486|143.04319|40.12975|30.30426|0.0730768|0.0799685|0.0322916|0.0349229|0.0509157|0.0514663|0.3753053|0.0918946|-0.0156966|-0.00784|-0.066506|0.037578|0.0494299|0.59045|1.60677|1.0762998|1.2848363|0.65615|2.98077|5.3565|0.85411|6.62332|0.0157567|0.0170403|-0.0008916|-6.4761694 2025-01-05 12:36:00|3076|658|/equities/merck-kgaa|MRCG|EUR|Germany|Healthcare|Pharmaceuticals|98690000000|STOXX600/DAX/EAFAGROWTH|28.54563|5.69386|20.35988|435.47412|14.80462|102.66717|0.7404425|0.4482903|0.1841737|0.1740972|0.1228875|0.1331689|0.1153252|0.1221178|57.96546|10.88715|10.8409|64.15197|6.4103|14.24286|11.48794|0.235561|0.2956344|0.0692613|0.0742432|0.1585|0.1565989|0.2843286|0.3081687|0.0301919|0.1598714|0.1366541|0.0542976|0.0724836|0.45319|1.18606|1.0235083|1.2002718|0.56062|1.15766|3.03109|0.60189|4.78811|0.0153246|0.0162187|0.0474339|0.4990215 2025-01-05 12:36:02|3077|6321|/equities/mtu-aero-eng|MTXGn|EUR|Germany|Industrials|Aerospace & Defense|9570000000|STOXX600/DAX/EAFAGROWTH|7.09552|0.97707|9.23725|15.25662|2.63263|52.838|0.2250612|0.0933561|0.0421643|0.0318291|0.0451555|0.0197702|0.0382987|0.0140848|57.53039|7.69531|7.64372|11.67853|-16.04232|5.18646|5.13718|0.123831|-1.6108061|0.021957|0.0156933|0.051546|0.0529014|8.7400801|-0.0963448|0.0084082|0.0713466|0.1561585|0.0043748|-0.0144147|0.30784|1.28923|0.4048475|0.2413689|0.65386|2.90885|0.21878|0.01451|4.74111|0.007235|0.0080348|0.039031|0.3956539 2025-01-05 12:36:06|3078|662|/equities/muench.-rueck|MUVGn|EUR|Germany|Financial|Insurance|36500000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|7.69385|0.81863|3.73438|5.3838|1.38709|0.50009|0.2522997|0.1122901|0.0685873|0.061053|0.0602855|0.0514393|0.046318|0.0387703|157.28942|19.0327|18.91854|88.85952|129.76217|154.35718|1.77846|0.0903181|0.0796907|0.0119823|0.0098691|0.0584138|0.0447018|0.8279186|0.4874843|0.058867|0.1730311|0.1777489|0.0130325|0.0033014|4.14997|10.17264|0.2803267|0.3338996|0.23463|2.25322|2.22744|0.11638|1368.91542|0.0166307|0.0200311|0.0056336|0.3272367 2025-01-05 12:36:11|3079|356|/equities/porsche|PSHG_p|EUR|Germany|Consumer Discretionary|Automobiles|25550000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|30.53887|4.00712|22.99819|141.18326|5.92482|7.2775|0.1897175|0.1326901|0.0538294|0.0571973|0.0551896|-0.0322607|0.0620277|0.2154874|208.38771|60.26062|60.07056|146.05756|420.5055|30.00673|18.06141|0.1098391|0.0945784|0.0539676|0.0432898|0.0535665|0.0601439|-0.0121314|0.2518747|0.0312223|0.0634693|0.0622832|0.1361062|0.1129466|0.59171|1.62026|0.1192793|0.3791436|0.78317|3.19565|4.91106|1.08107|23.8487|0.0135033|0.0111886|0.1692871|0.1594869 2025-01-05 12:36:14|3080|958793|/equities/puma-se-cfd|PUMG|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|16080000000|STOXX600/DAX/EAFAGROWTH|18.57175|2.35582|11.47519|12.47876|3.6421|6.43591|0.6280272|0.304733|0.1150253|0.1084883|0.1103041|0.1037936|0.0794735|0.0769321|62.50668|23.18631|23.15433|44.03441|37.13089|11.75695|14.07726|0.1338446|0.1326539|0.0649153|0.0591479|0.088956|0.0846005|0.0672365|0.2345289|0.080803|0.0272608|0.0346303|0.0577276|0.0604005|0.56209|1.99624|0.1346107|0.3386748|0.85031|0.96423|0.26304|0.04413|20.33332|0.0067236|0.0060133|0.0318691|1.2179598 2025-01-05 12:36:17|3081|6336|/equities/qiagen|QIA|EUR|Germany|Healthcare|Life Sciences Tools & Services|11120000000|STOXX600/DAX/EAFAGROWTH|-27.92572|29.9501|3.47178|-11.3328|2.25311|3.12295|-8.3488821|-4.8651543|-3.4048706|-13.221839|-3.0381122|-32.9266989|-3.0677118|-41.8834497|21.16586|11.54943|10.99833|44.40948|77.97961|7.89941|3.77557|-0.1609888|0.038766|-0.0247234|0.0465612|0.0088751|0.0691568|-1.2336996|-0.6853557|0.0263799|0.5294703|21.3561888|0.2040455|0.0903551|1.84083|5.10641|0.076381|0.0896034|0.37692|2.28264|0.55665|-0.03008|5.24786|0.0002091|0.0001699|-0.0009606|0.020402 2025-01-05 12:36:20|3082|6306|/equities/rwe-st-a|RWEG|EUR|Germany|Utilities|Multi-Utilities|24140000000|STOXX600/DAX/EAFAVALUE|9.36591|1.00652|4.25187|92.26985|1.15214|0.00797|0.4000734|0.2294407|0.0467532|0.0476716|0.0758028|0.0529609|0.056514|0.0631617|34.39688|2.70885|2.69881|15.90564|13.33341|3.1867|3.66108|0.0541523|0.0039716|0.0142008|0.0144301|-0.205898|-0.1690089|0.8908484|0.4396169|0.0373215|-0.109197|-0.2375222|0.0824879|0.1086984|0.38089|1.00453|0.8102277|0.9872019|0.44458|10.97584|1.40465|0.03389|6.02972|0.0297194|0.0305405|0.0136848|0.624506 2025-01-05 12:36:22|3083|663|/equities/sap-ag|SAPG|EUR|Germany|Information Technology|Software|147330000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|21.17907|5.72934|13.91037|22.17093|7.67483|7.1433|0.6616069|0.3360419|0.2053833|-0.0163401|0.2002067|-0.0520266|0.1682205|-0.0796743|32.40957|9.6308|9.51999|28.23698|28.85069|5.78589|9.37832|0.1527796|0.201034|0.1054889|0.0901172|0.1478385|0.1207772|0.3856988|0.651476|0.0950735|0.1380326|0.1420246|0.0907802|0.064501|0.88609|1.75356|0.3132725|0.3984099|0.65527|31.97356|0.98265|0.26433|8.72205|0.0032204|0.0033217|0.1222589|0.1596785 2025-01-05 12:36:25|3084|19900|/equities/sartorius-ag-vz|SATG_p|EUR|Germany|Healthcare|Health Care Equipment & Supplies|40720000000|STOXX600/DAX/EAFAGROWTH|18.94443|2.98892|13.21627|34.75326|2.33022|-571.70429|0.5638773|0.2698042|0.0850639|0.0906333|0.0707482|0.079574|0.0592409|0.0682904|19.76854|5.53651|5.49983|24.74536|1.68986|2.79483|3.60833|0.0537195|0.0668619|0.0302284|0.0351716|0.0422063|0.0498327|0.2277993|0.1743649|0.0348357|0.0560624|0.0571793|0.0374657|0.0577495|0.59362|2.11241|0.2112939|0.2549998|0.53353|1.12772|0.18095|0.02687|5.88878|0.0068406|0.0060975|0.0043172|0.3875692 2025-01-05 12:36:27|3085|350|/equities/siemens|SIEGn|EUR|Germany|Industrials|Industrial Conglomerates|54370000000|STOXX600/DAX/EAFAVALUE|10.5872|1.27689|7.97993|8.61932|2.46732|-3.91268|0.3630347|0.1706043|0.0767164|0.0644805|0.0753857|0.0630457|0.0572523|0.0508792|312.12719|111.8988|111.80276|316.63635|982.99978|85.9308|39.52437|0.1265545|0.1287476|0.0398539|0.0329741|0.0566434|0.0466531|0.2859446|0.0683795|0.0682173|0.0195844|0.0390695|0.0216492|0.0212903|0.4217|1.64786|0.2523346|0.55797|0.71493|1.91761|1.65308|0.18573|5.48036|0.010951|0.0123414|0.0288664|0.3621094 2025-01-05 12:36:29|3086|1166602|/equities/siemens-energy-ag|ENR1n|EUR|Germany|Industrials|Electrical Equipment|16070000000|DAX/EAFAGROWTH/EAFAVALUE|-44.59546|2.26509|14.74779|-9.08006|3.46267|-9.02231|0.231243|0.1339733|0.0415947|0.0469193|0.0503448|0.0228359|0.0414208|-0.0215838|19.12745|1.59678|1.54971|14.96012|17.9181|4.97644|2.9822|0.0549605|0.0171281|0.0240845|0.0097438|0.0232326|0.0139141|0.7207231|1.8497515|0.0782403|0.0289172|0.0322754|0.0693432|0.1273965|0.65834|1.76567|0.3562681|0.4284033|0.54878|2.32293|0.39139|0.03146|4.36008|0.0014035|0.0017342|-0.2350021|0.0254426 2025-01-05 12:36:33|3087|1072226|/equities/siemens-healthineers-ag|SHLG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|73830000000|STOXX600/DAX/EAFAGROWTH|18.94443|2.98892|13.21627|34.75326|2.33022|-571.70429|0.5638773|0.2698042|0.0850639|0.0906333|0.0707482|0.079574|0.0592409|0.0682904|19.76854|5.53651|5.49983|24.74536|1.68986|2.79483|3.60833|0.0537195|0.0668619|0.0302284|0.0351716|0.0422063|0.0498327|0.2277993|0.1743649|0.0348357|0.0560624|0.0571793|0.0374657|0.0577495|0.59362|2.11241|0.2112939|0.2549998|0.53353|1.12772|0.18095|0.02687|5.88878|0.0068406|0.0060975|0.0043172|0.3875692 2025-01-05 12:36:35|3088|6328|/equities/symrise-ag|SY1G|EUR|Germany|Materials|Chemicals|19200000000|STOXX600/DAX/EAFAGROWTH|-21.38184|3.47357|7.89293|9.88503|2.78391|-569.57949|0.3828589|0.2282618|-0.0753237|0.1478946|-0.0745356|0.1369161|-0.0970908|-0.003309|170.03547|19.77493|19.72406|176.65572|143.01127|40.12753|30.302|0.0730772|0.0799726|0.0322914|0.0349263|0.0509211|0.0514719|0.3749022|0.0916367|-0.0156955|-0.0077771|-0.0664725|0.0375797|0.0494225|0.59035|1.6066|1.076286|1.2847919|0.65614|2.98099|5.35617|0.85405|6.62352|0.0157578|0.0170404|-0.0008892|-6.4747201 2025-01-05 12:36:39|3089|22402|/equities/volkswagen-vz|VOWG_p|EUR|Germany|Consumer Discretionary|Automobiles|88970000000|STOXX600/DAX/EAFAVALUE|30.53887|4.00712|22.99819|141.18326|5.92482|7.2775|0.1897175|0.1326901|0.0538294|0.0571973|0.0551896|-0.0322607|0.0620277|0.2154874|208.38771|60.26062|60.07056|146.05756|420.5055|30.00673|18.06141|0.1098391|0.0945784|0.0539676|0.0432898|0.0535665|0.0601439|-0.0121314|0.2518747|0.0312223|0.0634693|0.0622832|0.1361062|0.1129466|0.59171|1.62026|0.1192793|0.3791436|0.78317|3.19565|4.91106|1.08107|23.8487|0.0135033|0.0111886|0.1692871|0.1594869 2025-01-05 12:36:41|3090|49817|/equities/deutsche-annington-immobilien-se|VNAn|EUR|Germany|Real Estate|Real Estate Management & Development|37570000000|DAX/STOXX600/EAFAVALUE|-9.14039|2.84732|10.89472|10.9492|1.17716|9.96424|0.4838365|0.3535853|0.2102027|0.2289484|-0.163321|0.1922552|-0.1278892|0.1182033|477.12932|16.79284|16.75995|151.19771|145.36678|55.99951|24.9334|-0.0180811|0.0333116|-0.0035854|0.0165146|0.0223137|0.0262674|1.046001|0.071267|-0.0382881|-0.0119609|0.0711412|0.0389677|0.0071413|0.73049|2.10611|0.6629526|1.3334888|0.2954|14.3399|9.00247|0.79174|16.94527|0.0216783|0.0272053|-0.0711839|-0.3804385 2025-01-05 12:36:45|3091|942333|/equities/zalando-se|ZALG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|17860000000|STOXX600/DAX/EAFAGROWTH|21.17907|5.72934|13.91037|22.17093|7.67483|7.1433|0.6616069|0.3360419|0.2053833|-0.0163401|0.2002067|-0.0520266|0.1682205|-0.0796743|32.40957|9.6308|9.51999|28.23698|28.85069|5.78589|9.37832|0.1527796|0.201034|0.1054889|0.0901172|0.1478385|0.1207772|0.3856988|0.651476|0.0950735|0.1380326|0.1420246|0.0907802|0.064501|0.88609|1.75356|0.3132725|0.3984099|0.65527|31.97356|0.98265|0.26433|8.72205|0.0032204|0.0033217|0.1222589|0.1596785 2025-01-05 12:36:50|3092|19756|/equities/3u-holding-ag|UUUG|EUR|Germany|Industrials|Industrial Conglomerates|139490000|DAXCLASSIC|14.92977|1.65818|6.81147|13.33773|26.52093|-4.28886|0.4067208|0.2390346|0.0864565|0.0835433|0.0810528|0.0768651|0.0622535|0.0589652|71.29235|14.78857|14.62547|2.92865|-16.86749|2.11911|9.43004|1.5717153|6.2134755|0.0925732|0.0972634|0.1227012|0.1526853|0.4179041|0.1835942|0.0688093|0.0219682|0.0064724|0.0386647|0.0299741|0.26323|1.23652|3.3326436|4.2056348|1.55977|2.41977|0.22781|0.02147|35.78592|0.0127276|0.0135842|0.070801|0.5045634 2025-01-05 12:36:53|3093|6325|/equities/aareal-bank|ARLG|EUR|Germany|Financial|Thrifts & Mortgage Finance|1720000000|DAXCLASSIC/MSCI_EU_SMALLCAP|6.49225|1.53026|1.05021|-0.97529|0.70837|0.82723|0.0313738|0.0127426|0.2052545|0.1852466|0.1955951|0.1739497|0.1529955|0.1397768|48.24318|19.72082|19.68344|104.41566|191.5491|296.49407|-7.33656|0.0638857|0.0542344|0.0051117|0.0044626|0.019947|0.0176824|0.2258429|0.1860652|0.047237|0.1204793|0.0961628|0.0238975|0.0128579|0.19435|0.19496|0.8425356|1.5577317|0.00894|0.09939|2.52645|0.60581|0.20109|0.0225624|0.0189574|0.0852879|0.3616274 2025-01-05 12:36:55|3094|1174918|/equities/about-you-holding-ag|YOUG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|4600000000|DAXCLASSIC|27.94446|2.00947|13.73457|28.99525|5.72175|6.238|0.4277783|0.2524353|0.0554493|0.0324659|0.054958|0.0311265|0.0452936|0.0267879|72.01235|4.5782|4.52816|18.57392|26.47583|5.88441|7.91717|0.1448961|0.1224704|0.0568287|0.0386801|0.0858979|0.0621513|0.7135017|1.7081738|0.1395047|0.0991508|0.112348|0.1191006|0.1801547|0.48909|1.08219|0.1660993|0.3896256|1.48084|5.93988|0.64548|0.04341|26.76568|0.0007726|0.0007519|0.0037191|0.0533428 2025-01-05 12:36:57|3095|962888|/equities/estavis-ag?cid=962888|A4Y|EUR|Germany|Real Estate|Real Estate Management & Development|210850000|DAXCLASSIC|-9.14039|2.84732|10.89472|10.9492|1.17716|9.96424|0.4838365|0.3535853|0.2102027|0.2289484|-0.163321|0.1922552|-0.1278892|0.1182033|477.12932|16.79284|16.75995|151.19771|145.36678|55.99951|24.9334|-0.0180811|0.0333116|-0.0035854|0.0165146|0.0223137|0.0262674|1.046001|0.071267|-0.0382881|-0.0119609|0.0711412|0.0389677|0.0071413|0.73049|2.10611|0.6629526|1.3334888|0.2954|14.3399|9.00247|0.79174|16.94527|0.0216783|0.0272053|-0.0711839|-0.3804385 2025-01-05 12:37:03|3096|19760|/equities/ad-pepper-media-international|APME|EUR|Germany|Communication Services|Media|121790000|DAXCLASSIC|17.693|0.91731|9.16184|10.04787|0.96997|1.42065|0.3682194|0.2235211|0.0594699|0.0504072|0.0263884|0.0275435|0.0156449|0.0406462|73.99637|1.34118|1.33676|61.92987|5.44803|10.73231|6.33086|0.0105321|0.0141569|0.0101133|0.0141581|0.02818|0.0221687|4.2487457|0.6262953|-0.1195199|0.0810493|0.0502561|0.0483747|0.0312875|0.38936|0.93127|0.289267|0.4098175|0.50131|14.44699|0.70833|0.01371|6.41742|0.0058076|0.008219|0.0157399|0.2509713 2025-01-05 12:37:05|3097|49818|/equities/adler-real|ADLG|EUR|Germany|Real Estate|Real Estate Management & Development|707930000|DAXCLASSIC|-27.41083|4.80281|10.25909|1.87894|0.8913|0.93151|0.5563321|0.5405593|0.4080681|0.3918034|-0.683399|0.3593631|-0.5309936|0.2222595|6.90526|-7.02258|-7.03506|35.0714|33.66267|2.59001|2.55102|-0.0819106|0.0350762|-0.033293|0.017884|0.0247409|0.0237767|0.4964024|-0.4674607|-0.0044442|-0.1098261|0.086789|0.0668203|-0.0075151|0.68985|1.50884|1.1325697|1.2951574|0.06822|10.94876|2.38925|-0.66947|6.58188|0.025065|0.0331918|-0.4245656|-0.8359962 2025-01-05 12:37:07|3098|962340|/equities/ado-properties-sarl|ADJ|EUR|Germany|Real Estate|Real Estate Management & Development|1120000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-9.14039|2.84732|10.89472|10.9492|1.17716|9.96424|0.4838365|0.3535853|0.2102027|0.2289484|-0.163321|0.1922552|-0.1278892|0.1182033|477.12932|16.79284|16.75995|151.19771|145.36678|55.99951|24.9334|-0.0180811|0.0333116|-0.0035854|0.0165146|0.0223137|0.0262674|1.046001|0.071267|-0.0382881|-0.0119609|0.0711412|0.0389677|0.0071413|0.73049|2.10611|0.6629526|1.3334888|0.2954|14.3399|9.00247|0.79174|16.94527|0.0216783|0.0272053|-0.0711839|-0.3804385 2025-01-05 12:37:10|3099|1081899|/equities/akasol|ASLG|EUR|Germany|Industrials|Electrical Equipment|737120000|DAXCLASSIC|10.5872|1.27689|7.97993|8.61932|2.46732|-3.91268|0.3630347|0.1706043|0.0767164|0.0644805|0.0753857|0.0630457|0.0572523|0.0508792|312.12719|111.8988|111.80276|316.63635|982.99978|85.9308|39.52437|0.1265545|0.1287476|0.0398539|0.0329741|0.0566434|0.0466531|0.2859446|0.0683795|0.0682173|0.0195844|0.0390695|0.0216492|0.0212903|0.4217|1.64786|0.2523346|0.55797|0.71493|1.91761|1.65308|0.18573|5.48036|0.010951|0.0123414|0.0288664|0.3621094 2025-01-05 12:37:15|3100|953064|/equities/sixt-leasing-ag|LNSX|EUR|Germany|Industrials|Road & Rail|322780000|DAXCLASSIC|6.49225|1.53026|1.05021|-0.97529|0.70837|0.82723|0.0313738|0.0127426|0.2052545|0.1852466|0.1955951|0.1739497|0.1529955|0.1397768|48.24318|19.72082|19.68344|104.41566|191.5491|296.49407|-7.33656|0.0638857|0.0542344|0.0051117|0.0044626|0.019947|0.0176824|0.2258429|0.1860652|0.047237|0.1204793|0.0961628|0.0238975|0.0128579|0.19435|0.19496|0.8425356|1.5577317|0.00894|0.09939|2.52645|0.60581|0.20109|0.0225624|0.0189574|0.0852879|0.3616274 2025-01-05 12:37:18|3101|19200|/equities/alstria-office-reit-ag|AOXG|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|3470000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.688|3.87078|10.74952|1.85867|-1.12913|0.61251|0.6733569|0.2728978|0.1506437|0.1427087|0.0836722|0.0972116|0.0760623|0.0853853|19.48421|9.35057|9.34155|107.12981|110.36168|10.90047|13.7156|0.0873105|0.0670962|0.0122859|0.0131934|0.0197437|0.0181336|10.001795|0.4785792|0.0086417|0.0600093|0.1223837|0.0371745|0.0125308|0.29771|1.77967|1.0012666|-0.5922377|0.1556|0.59444|1.83464|0.3412|14.55774|0.0173004|0.01826|0.0409954|-0.2546207 2025-01-05 12:37:25|3102|1056289|/equities/softmatic-ag?cid=1056289|ACT1k|EUR|Germany|Materials|Chemicals|234770000|DAXCLASSIC|-21.38471|3.47364|7.89282|9.88052|2.78387|-569.61446|0.3828504|0.2282556|-0.0753375|0.1478964|-0.0745474|0.1369178|-0.0971022|-0.0033132|170.04346|19.77599|19.72512|176.66486|143.04319|40.12975|30.30426|0.0730768|0.0799685|0.0322916|0.0349229|0.0509157|0.0514663|0.3753053|0.0918946|-0.0156966|-0.00784|-0.066506|0.037578|0.0494299|0.59045|1.60677|1.0762998|1.2848363|0.65615|2.98077|5.3565|0.85411|6.62332|0.0157567|0.0170403|-0.0008916|-6.4761694 2025-01-05 12:37:27|3103|19201|/equities/amadeus-fire-ag|AMDG|EUR|Germany|Industrials|Professional Services|1040000000|DAXCLASSIC/MSCI_EU_SMALLCAP|12.44746|2.61633|10.85249|11.34045|0.79101|-8.89793|0.5332099|0.2213988|0.1006814|0.1005489|0.0882031|0.0960377|0.0718675|0.0803413|118.38178|25.79015|25.49641|80.91172|68.20488|36.98917|21.7801|0.0642601|0.3131837|0.031859|0.037118|0.0425878|0.0513407|0.3536724|0.357662|0.0355211|0.0923022|0.0900152|0.0465029|0.0082916|0.36263|1.23432|0.2117923|0.1272884|0.55564|4.19938|3.20241|0.34448|9.54892|0.0040167|0.0036121|0.0157391|0.2844925 2025-01-05 12:37:29|3104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|AT1|EUR|Germany|Real Estate|Real Estate Management & Development|8020000000|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-9.14039|2.84732|10.89472|10.9492|1.17716|9.96424|0.4838365|0.3535853|0.2102027|0.2289484|-0.163321|0.1922552|-0.1278892|0.1182033|477.12932|16.79284|16.75995|151.19771|145.36678|55.99951|24.9334|-0.0180811|0.0333116|-0.0035854|0.0165146|0.0223137|0.0262674|1.046001|0.071267|-0.0382881|-0.0119609|0.0711412|0.0389677|0.0071413|0.73049|2.10611|0.6629526|1.3334888|0.2954|14.3399|9.00247|0.79174|16.94527|0.0216783|0.0272053|-0.0711839|-0.3804385 2025-01-05 12:37:31|3105|962860|/equities/artnet-ag?cid=962860|AYDGn|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|57410000|DAXCLASSIC|17.693|0.91731|9.16184|10.04787|0.96997|1.42065|0.3682194|0.2235211|0.0594699|0.0504072|0.0263884|0.0275435|0.0156449|0.0406462|73.99637|1.34118|1.33676|61.92987|5.44803|10.73231|6.33086|0.0105321|0.0141569|0.0101133|0.0141581|0.02818|0.0221687|4.2487457|0.6262953|-0.1195199|0.0810493|0.0502561|0.0483747|0.0312875|0.38936|0.93127|0.289267|0.4098175|0.50131|14.44699|0.70833|0.01371|6.41742|0.0058076|0.008219|0.0157399|0.2509713 2025-01-05 12:37:37|3106|1034495|/equities/aumann-ag?cid=1034495|AAGG|EUR|Germany|Capital Goods|Misc. Capital Goods|208310000|DAXCLASSIC|10.5872|1.27689|7.97993|8.61932|2.46732|-3.91268|0.3630347|0.1706043|0.0767164|0.0644805|0.0753857|0.0630457|0.0572523|0.0508792|312.12719|111.8988|111.80276|316.63635|982.99978|85.9308|39.52437|0.1265545|0.1287476|0.0398539|0.0329741|0.0566434|0.0466531|0.2859446|0.0683795|0.0682173|0.0195844|0.0390695|0.0216492|0.0212903|0.4217|1.64786|0.2523346|0.55797|0.71493|1.91761|1.65308|0.18573|5.48036|0.010951|0.0123414|0.0288664|0.3621094 2025-01-05 12:37:42|3107|6311|/equities/aurubis-ag|NAFG|EUR|Germany|Materials|Metals & Mining|3880000000|DAXCLASSIC/MSCI_EU_SMALLCAP|5.77831|54.87614|5.65584|21.04962|1.02866|1.18412|0.4104152|0.2085134|-0.4029519|-2.2805823|-0.21331|-8.6911636|-0.25116|-8.9686371|71.93431|4.56713|4.53149|37.40935|45.20722|4.95266|8.01924|0.0477165|-0.5195244|0.0269755|0.0426225|0.0527741|0.0635293|0.4604274|0.549428|-0.0051402|0.0537111|0.0465835|0.0342414|0.0515202|0.95494|2.80743|0.1569901|0.2045345|0.60855|3.41879|9.26595|0.80051|49.68487|0.0187368|0.023608|-0.0487184|0.2847867 2025-01-05 12:37:47|3108|1169593|/equities/auto1-group?cid=1169593|AG1G|EUR|Germany|Consumer Discretionary|Specialty Retail|4060000000|DAXCLASSIC|21.17907|5.72934|13.91037|22.17093|7.67483|7.1433|0.6616069|0.3360419|0.2053833|-0.0163401|0.2002067|-0.0520266|0.1682205|-0.0796743|32.40957|9.6308|9.51999|28.23698|28.85069|5.78589|9.37832|0.1527796|0.201034|0.1054889|0.0901172|0.1478385|0.1207772|0.3856988|0.651476|0.0950735|0.1380326|0.1420246|0.0907802|0.064501|0.88609|1.75356|0.3132725|0.3984099|0.65527|31.97356|0.98265|0.26433|8.72205|0.0032204|0.0033217|0.1222589|0.1596785 2025-01-05 12:37:52|3109|993977|/equities/aves-one-ag|AVES|EUR|Germany|Industrials|Trading Companies & Distributors|191970000|DAXCLASSIC|12.44746|2.61633|10.85249|11.34045|0.79101|-8.89793|0.5332099|0.2213988|0.1006814|0.1005489|0.0882031|0.0960377|0.0718675|0.0803413|118.38178|25.79015|25.49641|80.91172|68.20488|36.98917|21.7801|0.0642601|0.3131837|0.031859|0.037118|0.0425878|0.0513407|0.3536724|0.357662|0.0355211|0.0923022|0.0900152|0.0465029|0.0082916|0.36263|1.23432|0.2117923|0.1272884|0.55564|4.19938|3.20241|0.34448|9.54892|0.0040167|0.0036121|0.0157391|0.2844925 2025-01-05 12:37:54|3110|49821|/equities/bastei-lueb|BST1|EUR|Germany|Communication Services|Media|93720000|DAXCLASSIC|17.693|0.91731|9.16184|10.04787|0.96997|1.42065|0.3682194|0.2235211|0.0594699|0.0504072|0.0263884|0.0275435|0.0156449|0.0406462|73.99637|1.34118|1.33676|61.92987|5.44803|10.73231|6.33086|0.0105321|0.0141569|0.0101133|0.0141581|0.02818|0.0221687|4.2487457|0.6262953|-0.1195199|0.0810493|0.0502561|0.0483747|0.0312875|0.38936|0.93127|0.289267|0.4098175|0.50131|14.44699|0.70833|0.01371|6.41742|0.0058076|0.008219|0.0157399|0.2509713 2025-01-05 12:38:00|3111|6326|/equities/bauer-ag|B5AG|EUR|Germany|Industrials|Construction & Engineering|258310000|DAXCLASSIC|5.77831|54.87614|5.65584|21.04962|1.02866|1.18412|0.4104152|0.2085134|-0.4029519|-2.2805823|-0.21331|-8.6911636|-0.25116|-8.9686371|71.93431|4.56713|4.53149|37.40935|45.20722|4.95266|8.01924|0.0477165|-0.5195244|0.0269755|0.0426225|0.0527741|0.0635293|0.4604274|0.549428|-0.0051402|0.0537111|0.0465835|0.0342414|0.0515202|0.95494|2.80743|0.1569901|0.2045345|0.60855|3.41879|9.26595|0.80051|49.68487|0.0187368|0.023608|-0.0487184|0.2847867 2025-01-05 12:38:02|3112|962864|/equities/baywa-ag-na?cid=962864|BYWG|EUR|Germany|Industrials|Trading Companies & Distributors|1370000000|DAXCLASSIC|8.63082|1.30997|6.58349|7.70123|-1.29441|-2.55387|0.5004396|0.2520898|0.1276647|0.1288554|0.0622004|0.0899029|0.0435379|0.0677421|102.94741|13.72613|13.70991|77.56672|38.2075|15.80448|13.52277|0.0550311|0.1171734|0.0396733|0.0412013|0.040323|0.0512534|0.1380511|0.0891091|0.0150896|-0.0089996|0.008592|0.0168669|0.0102121|0.24172|1.03087|0.3563247|-0.2965492|0.61207|1.9741|17.39511|1.1755|31.92331|0.0265627|0.0275272|0.0220271|-0.0673072 2025-01-05 12:38:08|3113|40204|/equities/baywa-ag-vna|BYWGnx|EUR|Germany|Industrials|Trading Companies & Distributors|1370000000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.63082|1.30997|6.58349|7.70123|-1.29441|-2.55387|0.5004396|0.2520898|0.1276647|0.1288554|0.0622004|0.0899029|0.0435379|0.0677421|102.94741|13.72613|13.70991|77.56672|38.2075|15.80448|13.52277|0.0550311|0.1171734|0.0396733|0.0412013|0.040323|0.0512534|0.1380511|0.0891091|0.0150896|-0.0089996|0.008592|0.0168669|0.0102121|0.24172|1.03087|0.3563247|-0.2965492|0.61207|1.9741|17.39511|1.1755|31.92331|0.0265627|0.0275272|0.0220271|-0.0673072 2025-01-05 12:38:10|3114|1054775|/equities/befesa-sa|BFSA|EUR|Germany|Industrials|Commercial Services & Supplies|2700000000|DAXCLASSIC/MSCI_EU_SMALLCAP|12.44746|2.61633|10.85249|11.34045|0.79101|-8.89793|0.5332099|0.2213988|0.1006814|0.1005489|0.0882031|0.0960377|0.0718675|0.0803413|118.38178|25.79015|25.49641|80.91172|68.20488|36.98917|21.7801|0.0642601|0.3131837|0.031859|0.037118|0.0425878|0.0513407|0.3536724|0.357662|0.0355211|0.0923022|0.0900152|0.0465029|0.0082916|0.36263|1.23432|0.2117923|0.1272884|0.55564|4.19938|3.20241|0.34448|9.54892|0.0040167|0.0036121|0.0157391|0.2844925 2025-01-05 12:38:16|3115|39127|/equities/bertrandt|BDTG|EUR|Germany|Industrials|Professional Services|575430000|DAXCLASSIC/MSCI_EU_SMALLCAP|12.44746|2.61633|10.85249|11.34045|0.79101|-8.89793|0.5332099|0.2213988|0.1006814|0.1005489|0.0882031|0.0960377|0.0718675|0.0803413|118.38178|25.79015|25.49641|80.91172|68.20488|36.98917|21.7801|0.0642601|0.3131837|0.031859|0.037118|0.0425878|0.0513407|0.3536724|0.357662|0.0355211|0.0923022|0.0900152|0.0465029|0.0082916|0.36263|1.23432|0.2117923|0.1272884|0.55564|4.19938|3.20241|0.34448|9.54892|0.0040167|0.0036121|0.0157391|0.2844925 2025-01-05 12:38:18|3116|964570|/equities/bet-at-home-com-ag|ARTG|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|91090000|DAXCLASSIC|14.07627|3.05646|10.70388|13.09171|-9.22561|-3.94583|0.5375537|0.2233307|0.15909|-0.0269015|0.1381851|-0.1350306|0.1090302|-0.1561949|63.99422|18.45443|18.25904|1.04122|-33.2728|29.68847|18.89668|0.0836985|0.7411502|0.0723723|0.0510867|0.0214318|0.018985|0.3562363|2.2844005|0.0457174|0.0669818|0.1373252|0.0395844|0.0092623|0.46347|1.01992|0.4824288|-1.8285986|0.76426|69.82038|0.66438|0.06575|30.63479|0.0080917|0.009324|0.0146204|0.342075 2025-01-05 12:38:20|3117|1174916|/equities/bike24-holding-ag|BIKE|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|743600000|DAXCLASSIC|14.92977|1.65818|6.81147|13.33773|26.52093|-4.28886|0.4067208|0.2390346|0.0864565|0.0835433|0.0810528|0.0768651|0.0622535|0.0589652|71.29235|14.78857|14.62547|2.92865|-16.86749|2.11911|9.43004|1.5717153|6.2134755|0.0925732|0.0972634|0.1227012|0.1526853|0.4179041|0.1835942|0.0688093|0.0219682|0.0064724|0.0386647|0.0299741|0.26323|1.23652|3.3326436|4.2056348|1.55977|2.41977|0.22781|0.02147|35.78592|0.0127276|0.0135842|0.070801|0.5045634 2025-01-05 12:38:25|3118|6300|/equities/bilfinger---berg|GBFG|EUR|Germany|Industrials|Commercial Services & Supplies|1230000000|DAXCLASSIC/MSCI_EU_SMALLCAP|16.13467|0.4826|6.2251|3.35969|1.767|1.85719|0.2170254|0.1203457|0.0436154|0.038294|0.0384509|0.0353603|0.0261887|0.0252079|236.95079|9.47023|9.40369|97.80292|50.27967|40.19796|10.75581|0.1009845|0.0786342|0.0223197|0.0188071|0.039246|0.0327306|0.2926732|0.2719986|0.0545272|0.089056|0.1117669|0.0472728|0.0497467|0.46022|1.0735|0.8599505|1.0963862|0.98111|21.23018|4.19676|0.15173|3.54737|0.0177058|0.0166753|0.1156442|0.4196685 2025-01-05 12:38:27|3119|19781|/equities/biotest-ag-st|BIOG|EUR|Germany|Healthcare|Biotechnology|1690000000|DAXCLASSIC|28.54563|5.69386|20.35988|435.47412|14.80462|102.66717|0.7404425|0.4482903|0.1841737|0.1740972|0.1228875|0.1331689|0.1153252|0.1221178|57.96546|10.88715|10.8409|64.15197|6.4103|14.24286|11.48794|0.235561|0.2956344|0.0692613|0.0742432|0.1585|0.1565989|0.2843286|0.3081687|0.0301919|0.1598714|0.1366541|0.0542976|0.0724836|0.45319|1.18606|1.0235083|1.2002718|0.56062|1.15766|3.03109|0.60189|4.78811|0.0153246|0.0162187|0.0474339|0.4990215 2025-01-05 12:38:30|3120|19203|/equities/biotest-ag-vz|BIOG_p|EUR|Germany|Healthcare|Biotechnology|1530000000|DAXCLASSIC|28.54563|5.69386|20.35988|435.47412|14.80462|102.66717|0.7404425|0.4482903|0.1841737|0.1740972|0.1228875|0.1331689|0.1153252|0.1221178|57.96546|10.88715|10.8409|64.15197|6.4103|14.24286|11.48794|0.235561|0.2956344|0.0692613|0.0742432|0.1585|0.1565989|0.2843286|0.3081687|0.0301919|0.1598714|0.1366541|0.0542976|0.0724836|0.45319|1.18606|1.0235083|1.2002718|0.56062|1.15766|3.03109|0.60189|4.78811|0.0153246|0.0162187|0.0474339|0.4990215 2025-01-05 12:38:34|3121|19783|/equities/bmw-ag-vz|BMWG_p|EUR|Germany|Consumer Discretionary|Automobiles|48350000000|DAXCLASSIC/EAFAVALUE|30.53887|4.00712|22.99819|141.18326|5.92482|7.2775|0.1897175|0.1326901|0.0538294|0.0571973|0.0551896|-0.0322607|0.0620277|0.2154874|208.38771|60.26062|60.07056|146.05756|420.5055|30.00673|18.06141|0.1098391|0.0945784|0.0539676|0.0432898|0.0535665|0.0601439|-0.0121314|0.2518747|0.0312223|0.0634693|0.0622832|0.1361062|0.1129466|0.59171|1.62026|0.1192793|0.3791436|0.78317|3.19565|4.91106|1.08107|23.8487|0.0135033|0.0111886|0.1692871|0.1594869 2025-01-05 12:38:41|3122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|BVB|EUR|Germany|Communication Services|Entertainment|472410000|DAXCLASSIC/MSCI_EU_SMALLCAP|14.07627|3.05646|10.70388|13.09171|-9.22561|-3.94583|0.5375537|0.2233307|0.15909|-0.0269015|0.1381851|-0.1350306|0.1090302|-0.1561949|63.99422|18.45443|18.25904|1.04122|-33.2728|29.68847|18.89668|0.0836985|0.7411502|0.0723723|0.0510867|0.0214318|0.018985|0.3562363|2.2844005|0.0457174|0.0669818|0.1373252|0.0395844|0.0092623|0.46347|1.01992|0.4824288|-1.8285986|0.76426|69.82038|0.66438|0.06575|30.63479|0.0080917|0.009324|0.0146204|0.342075 2025-01-05 12:38:46|3123|963713|/equities/brain-biotechnology-research|BNNn|EUR|Germany|Materials|Chemicals|203180000|DAXCLASSIC|12.44746|2.61633|10.85249|11.34045|0.79101|-8.89793|0.5332099|0.2213988|0.1006814|0.1005489|0.0882031|0.0960377|0.0718675|0.0803413|118.38178|25.79015|25.49641|80.91172|68.20488|36.98917|21.7801|0.0642601|0.3131837|0.031859|0.037118|0.0425878|0.0513407|0.3536724|0.357662|0.0355211|0.0923022|0.0900152|0.0465029|0.0082916|0.36263|1.23432|0.2117923|0.1272884|0.55564|4.19938|3.20241|0.34448|9.54892|0.0040167|0.0036121|0.0157391|0.2844925 2025-01-05 12:38:50|3124|1081719|/equities/capsensixx-ag|CPXG|EUR|Germany|Financial|Capital Markets|51520000|DAXCLASSIC|8.19149|1.84566|2.42723|1.40762|1.54582|-0.31603|0.3896639|0.2376326|0.1108989|0.1215302|0.1044495|0.1028254|0.0762893|0.0818826|24.94457|6.80117|6.73214|46.40841|47.90106|64.44056|-17.08233|0.0523238|0.055917|0.0081256|0.0109296|0.0240265|0.0256177|0.3170493|0.2566742|0.0063179|0.1450903|0.101918|0.0387194|0.0163795|0.50433|1.43098|0.6727308|1.2346894|0.05495|0.40979|0.7183|0.13846|0.82521|0.013347|0.0104622|0.0006346|0.2454028 2025-01-05 12:38:52|3125|661|/equities/metro-ag|CECG|EUR|Germany|Consumer Discretionary|Specialty Retail|1360000000|DAXCLASSIC/MSCI_EU_SMALLCAP|14.92977|1.65818|6.81147|13.33773|26.52093|-4.28886|0.4067208|0.2390346|0.0864565|0.0835433|0.0810528|0.0768651|0.0622535|0.0589652|71.29235|14.78857|14.62547|2.92865|-16.86749|2.11911|9.43004|1.5717153|6.2134755|0.0925732|0.0972634|0.1227012|0.1526853|0.4179041|0.1835942|0.0688093|0.0219682|0.0064724|0.0386647|0.0299741|0.26323|1.23652|3.3326436|4.2056348|1.55977|2.41977|0.22781|0.02147|35.78592|0.0127276|0.0135842|0.070801|0.5045634 2025-01-05 12:38:54|3126|19866|/equities/metro-ag-vz|CEC1_p|EUR|Germany|Consumer Discretionary|Specialty Retail|2390000000|DAXCLASSIC|22.21522|1.61112||26.61731|2.45705|2.78184|0.3588712|0.4882436|0.0980677|0.1246485|0.1106794|0.1244061|0.0728819|0.082796|141.55318|11.63195|11.63195|95.40776|84.11886|9.35946|17.23875|0.1178087|0.1399026|0.0589899|0.0755826|0.0778976|0.1059648|-0.2449383|-0.0239957|0.1236622|0.1030424|0.073818|0.0703603|0.100069|1.49522|2.23216|0.258594|0.3422959|0.82229|8.23124|190234.78537|13805.57707|4.04277|0.0126869|0.0135671|0.0289713|0.2719991 2025-01-05 12:38:56|3127|19206|/equities/cewe-color-holding-ag|CWCG|EUR|Germany|Industrials|Commercial Services & Supplies|918890000|DAXCLASSIC/MSCI_EU_SMALLCAP|12.44746|2.61633|10.85249|11.34045|0.79101|-8.89793|0.5332099|0.2213988|0.1006814|0.1005489|0.0882031|0.0960377|0.0718675|0.0803413|118.38178|25.79015|25.49641|80.91172|68.20488|36.98917|21.7801|0.0642601|0.3131837|0.031859|0.037118|0.0425878|0.0513407|0.3536724|0.357662|0.0355211|0.0923022|0.0900152|0.0465029|0.0082916|0.36263|1.23432|0.2117923|0.1272884|0.55564|4.19938|3.20241|0.34448|9.54892|0.0040167|0.0036121|0.0157391|0.2844925 2025-01-05 12:38:59|3128|358|/equities/commerzbank-ag|CBKG|EUR|Germany|Financial|Regional Banks|8380000000|STOXX600/DAXCLASSIC/EAFAVALUE|6.49225|1.53026|1.05021|-0.97529|0.70837|0.82723|0.0313738|0.0127426|0.2052545|0.1852466|0.1955951|0.1739497|0.1529955|0.1397768|48.24318|19.72082|19.68344|104.41566|191.5491|296.49407|-7.33656|0.0638857|0.0542344|0.0051117|0.0044626|0.019947|0.0176824|0.2258429|0.1860652|0.047237|0.1204793|0.0961628|0.0238975|0.0128579|0.19435|0.19496|0.8425356|1.5577317|0.00894|0.09939|2.52645|0.60581|0.20109|0.0225624|0.0189574|0.0852879|0.3616274 2025-01-05 12:39:01|3129|1056259|/equities/corestate-capital?cid=1056259|CCAG|EUR|Germany|Real Estate|Real Estate Management & Development|378870000|DAXCLASSIC/MSCI_EU_SMALLCAP|-9.14039|2.84732|10.89472|10.9492|1.17716|9.96424|0.4838365|0.3535853|0.2102027|0.2289484|-0.163321|0.1922552|-0.1278892|0.1182033|477.12932|16.79284|16.75995|151.19771|145.36678|55.99951|24.9334|-0.0180811|0.0333116|-0.0035854|0.0165146|0.0223137|0.0262674|1.046001|0.071267|-0.0382881|-0.0119609|0.0711412|0.0389677|0.0071413|0.73049|2.10611|0.6629526|1.3334888|0.2954|14.3399|9.00247|0.79174|16.94527|0.0216783|0.0272053|-0.0711839|-0.3804385 2025-01-05 12:39:05|3130|1088691|/equities/creditshelf-aktiengesellschaft|CSQG|EUR|Germany|Financial|Diversified Financial Services|49820000|DAXCLASSIC|6.49225|1.53026|1.05021|-0.97529|0.70837|0.82723|0.0313738|0.0127426|0.2052545|0.1852466|0.1955951|0.1739497|0.1529955|0.1397768|48.24318|19.72082|19.68344|104.41566|191.5491|296.49407|-7.33656|0.0638857|0.0542344|0.0051117|0.0044626|0.019947|0.0176824|0.2258429|0.1860652|0.047237|0.1204793|0.0961628|0.0238975|0.0128579|0.19435|0.19496|0.8425356|1.5577317|0.00894|0.09939|2.52645|0.60581|0.20109|0.0225624|0.0189574|0.0852879|0.3616274 2025-01-05 12:39:08|3131|19212|/equities/cts-eventim-ag|EVDG|EUR|Germany|Communication Services|Entertainment|6180000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|21.17907|5.72934|13.91037|22.17093|7.67483|7.1433|0.6616069|0.3360419|0.2053833|-0.0163401|0.2002067|-0.0520266|0.1682205|-0.0796743|32.40957|9.6308|9.51999|28.23698|28.85069|5.78589|9.37832|0.1527796|0.201034|0.1054889|0.0901172|0.1478385|0.1207772|0.3856988|0.651476|0.0950735|0.1380326|0.1420246|0.0907802|0.064501|0.88609|1.75356|0.3132725|0.3984099|0.65527|31.97356|0.98265|0.26433|8.72205|0.0032204|0.0033217|0.1222589|0.1596785 2025-01-05 12:39:10|3132|23008|/equities/delticom-ag?cid=23008|DEXGn|EUR|Euro Zone|Consumer Discretionary|Internet & Direct Marketing Retail|93140000|DAXCLASSIC|21.17907|5.72934|13.91037|22.17093|7.67483|7.1433|0.6616069|0.3360419|0.2053833|-0.0163401|0.2002067|-0.0520266|0.1682205|-0.0796743|32.40957|9.6308|9.51999|28.23698|28.85069|5.78589|9.37832|0.1527796|0.201034|0.1054889|0.0901172|0.1478385|0.1207772|0.3856988|0.651476|0.0950735|0.1380326|0.1420246|0.0907802|0.064501|0.88609|1.75356|0.3132725|0.3984099|0.65527|31.97356|0.98265|0.26433|8.72205|0.0032204|0.0033217|0.1222589|0.1596785 2025-01-05 12:39:13|3133|964642|/equities/demire-deutsche-mittelstand-re|DMRE|EUR|Germany|Real Estate|Real Estate Management & Development|453700000|DAXCLASSIC|-9.14039|2.84732|10.89472|10.9492|1.17716|9.96424|0.4838365|0.3535853|0.2102027|0.2289484|-0.163321|0.1922552|-0.1278892|0.1182033|477.12932|16.79284|16.75995|151.19771|145.36678|55.99951|24.9334|-0.0180811|0.0333116|-0.0035854|0.0165146|0.0223137|0.0262674|1.046001|0.071267|-0.0382881|-0.0119609|0.0711412|0.0389677|0.0071413|0.73049|2.10611|0.6629526|1.3334888|0.2954|14.3399|9.00247|0.79174|16.94527|0.0216783|0.0272053|-0.0711839|-0.3804385 2025-01-05 12:39:18|3134|1061941|/equities/dermapharm-holding-se|DMPG|EUR|Germany|Healthcare|Pharmaceuticals|4810000000|DAXCLASSIC/MSCI_EU_SMALLCAP|28.54563|5.69386|20.35988|435.47412|14.80462|102.66717|0.7404425|0.4482903|0.1841737|0.1740972|0.1228875|0.1331689|0.1153252|0.1221178|57.96546|10.88715|10.8409|64.15197|6.4103|14.24286|11.48794|0.235561|0.2956344|0.0692613|0.0742432|0.1585|0.1565989|0.2843286|0.3081687|0.0301919|0.1598714|0.1366541|0.0542976|0.0724836|0.45319|1.18606|1.0235083|1.2002718|0.56062|1.15766|3.03109|0.60189|4.78811|0.0153246|0.0162187|0.0474339|0.4990215 2025-01-05 12:39:20|3135|19208|/equities/deutsche-beteiligungs-ag|DBANn|EUR|Germany|Financial|Capital Markets|749380000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.19006|1.84533|2.4268|1.40737|1.54555|-0.31598|0.3895954|0.2375909|0.1108794|0.1215089|0.1044312|0.1028074|0.076276|0.0818683|24.94019|6.79998|6.73096|46.40027|47.89264|64.42926|-17.07934|0.0523146|0.0559072|0.0081242|0.0109277|0.0240223|0.0256132|0.31699|0.2566261|0.0063168|0.1450588|0.1018955|0.0387126|0.0163767|0.50425|1.43054|0.6726128|1.2344728|0.05494|0.40972|0.71817|0.13844|0.82506|0.0133467|0.0104603|0.0006345|0.2453598 2025-01-05 12:39:26|3136|23007|/equities/dt-euroshop-exch|DEQGn|EUR|Germany|Real Estate|Real Estate Management & Development|904510000|DAXCLASSIC/MSCI_EU_SMALLCAP|-9.14039|2.84732|10.89472|10.9492|1.17716|9.96424|0.4838365|0.3535853|0.2102027|0.2289484|-0.163321|0.1922552|-0.1278892|0.1182033|477.12932|16.79284|16.75995|151.19771|145.36678|55.99951|24.9334|-0.0180811|0.0333116|-0.0035854|0.0165146|0.0223137|0.0262674|1.046001|0.071267|-0.0382881|-0.0119609|0.0711412|0.0389677|0.0071413|0.73049|2.10611|0.6629526|1.3334888|0.2954|14.3399|9.00247|0.79174|16.94527|0.0216783|0.0272053|-0.0711839|-0.3804385 2025-01-05 12:39:29|3137|1056151|/equities/deutsche-industrie-grundbesitz|JB7|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|725000000|DAXCLASSIC|5.688|3.87078|10.74952|1.85867|-1.12913|0.61251|0.6733569|0.2728978|0.1506437|0.1427087|0.0836722|0.0972116|0.0760623|0.0853853|19.48421|9.35057|9.34155|107.12981|110.36168|10.90047|13.7156|0.0873105|0.0670962|0.0122859|0.0131934|0.0197437|0.0181336|10.001795|0.4785792|0.0086417|0.0600093|0.1223837|0.0371745|0.0125308|0.29771|1.77967|1.0012666|-0.5922377|0.1556|0.59444|1.83464|0.3412|14.55774|0.0173004|0.01826|0.0409954|-0.2546207 2025-01-05 12:39:36|3138|962341|/equities/deutsche-konsum-grundbesitz-ag|DKG|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|492180000|DAXCLASSIC|-9.14039|2.84732|10.89472|10.9492|1.17716|9.96424|0.4838365|0.3535853|0.2102027|0.2289484|-0.163321|0.1922552|-0.1278892|0.1182033|477.12932|16.79284|16.75995|151.19771|145.36678|55.99951|24.9334|-0.0180811|0.0333116|-0.0035854|0.0165146|0.0223137|0.0262674|1.046001|0.071267|-0.0382881|-0.0119609|0.0711412|0.0389677|0.0071413|0.73049|2.10611|0.6629526|1.3334888|0.2954|14.3399|9.00247|0.79174|16.94527|0.0216783|0.0272053|-0.0711839|-0.3804385 2025-01-05 12:39:38|3139|958262|/equities/deutsche-pfandbriefbank-ag|PBBG|EUR|Germany|Financial|Thrifts & Mortgage Finance|1420000000|DAXCLASSIC/MSCI_EU_SMALLCAP|6.49225|1.53026|1.05021|-0.97529|0.70837|0.82723|0.0313738|0.0127426|0.2052545|0.1852466|0.1955951|0.1739497|0.1529955|0.1397768|48.24318|19.72082|19.68344|104.41566|191.5491|296.49407|-7.33656|0.0638857|0.0542344|0.0051117|0.0044626|0.019947|0.0176824|0.2258429|0.1860652|0.047237|0.1204793|0.0961628|0.0238975|0.0128579|0.19435|0.19496|0.8425356|1.5577317|0.00894|0.09939|2.52645|0.60581|0.20109|0.0225624|0.0189574|0.0852879|0.3616274 2025-01-05 12:39:40|3140|22138|/equities/deutsche-wohnen-ag-exch|DWNG|EUR|Germany|Real Estate|Real Estate Management & Development|14700000000|STOXX600/DAXCLASSIC|-9.14039|2.84732|10.89472|10.9492|1.17716|9.96424|0.4838365|0.3535853|0.2102027|0.2289484|-0.163321|0.1922552|-0.1278892|0.1182033|477.12932|16.79284|16.75995|151.19771|145.36678|55.99951|24.9334|-0.0180811|0.0333116|-0.0035854|0.0165146|0.0223137|0.0262674|1.046001|0.071267|-0.0382881|-0.0119609|0.0711412|0.0389677|0.0071413|0.73049|2.10611|0.6629526|1.3334888|0.2954|14.3399|9.00247|0.79174|16.94527|0.0216783|0.0272053|-0.0711839|-0.3804385 2025-01-05 12:39:43|3141|6327|/equities/deutz|DEZG|EUR|Germany|Industrials|Machinery|790440000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.5872|1.27689|7.97993|8.61932|2.46732|-3.91268|0.3630347|0.1706043|0.0767164|0.0644805|0.0753857|0.0630457|0.0572523|0.0508792|312.12719|111.8988|111.80276|316.63635|982.99978|85.9308|39.52437|0.1265545|0.1287476|0.0398539|0.0329741|0.0566434|0.0466531|0.2859446|0.0683795|0.0682173|0.0195844|0.0390695|0.0216492|0.0212903|0.4217|1.64786|0.2523346|0.55797|0.71493|1.91761|1.65308|0.18573|5.48036|0.010951|0.0123414|0.0288664|0.3621094 2025-01-05 12:39:49|3142|1114558|/equities/dfv-deutsche-familienversicherung|DFV|EUR|Germany|Financial|Insurance|152880000|DAXCLASSIC|7.69385|0.81863|3.73438|5.3838|1.38709|0.50009|0.2522997|0.1122901|0.0685873|0.061053|0.0602855|0.0514393|0.046318|0.0387703|157.28942|19.0327|18.91854|88.85952|129.76217|154.35718|1.77846|0.0903181|0.0796907|0.0119823|0.0098691|0.0584138|0.0447018|0.8279186|0.4874843|0.058867|0.1730311|0.1777489|0.0130325|0.0033014|4.14997|10.17264|0.2803267|0.3338996|0.23463|2.25322|2.22744|0.11638|1368.91542|0.0166307|0.0200311|0.0056336|0.3272367 2025-01-05 12:39:54|3143|19207|/equities/dic-asset-ag|DICn|EUR|Germany|Real Estate|Real Estate Management & Development|1260000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-9.14039|2.84732|10.89472|10.9492|1.17716|9.96424|0.4838365|0.3535853|0.2102027|0.2289484|-0.163321|0.1922552|-0.1278892|0.1182033|477.12932|16.79284|16.75995|151.19771|145.36678|55.99951|24.9334|-0.0180811|0.0333116|-0.0035854|0.0165146|0.0223137|0.0262674|1.046001|0.071267|-0.0382881|-0.0119609|0.0711412|0.0389677|0.0071413|0.73049|2.10611|0.6629526|1.3334888|0.2954|14.3399|9.00247|0.79174|16.94527|0.0216783|0.0272053|-0.0711839|-0.3804385 2025-01-05 12:39:56|3144|6315|/equities/gildemeister|GILG|EUR|Germany|Industrials|Machinery|3280000000|DAXCLASSIC|10.5872|1.27689|7.97993|8.61932|2.46732|-3.91268|0.3630347|0.1706043|0.0767164|0.0644805|0.0753857|0.0630457|0.0572523|0.0508792|312.12719|111.8988|111.80276|316.63635|982.99978|85.9308|39.52437|0.1265545|0.1287476|0.0398539|0.0329741|0.0566434|0.0466531|0.2859446|0.0683795|0.0682173|0.0195844|0.0390695|0.0216492|0.0212903|0.4217|1.64786|0.2523346|0.55797|0.71493|1.91761|1.65308|0.18573|5.48036|0.010951|0.0123414|0.0288664|0.3621094 2025-01-05 12:40:04|3145|32558|/equities/duerr|DUEG|EUR|Germany|Industrials|Machinery|2780000000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.5872|1.27689|7.97993|8.61932|2.46732|-3.91268|0.3630347|0.1706043|0.0767164|0.0644805|0.0753857|0.0630457|0.0572523|0.0508792|312.12719|111.8988|111.80276|316.63635|982.99978|85.9308|39.52437|0.1265545|0.1287476|0.0398539|0.0329741|0.0566434|0.0466531|0.2859446|0.0683795|0.0682173|0.0195844|0.0390695|0.0216492|0.0212903|0.4217|1.64786|0.2523346|0.55797|0.71493|1.91761|1.65308|0.18573|5.48036|0.010951|0.0123414|0.0288664|0.3621094 2025-01-05 12:40:10|3146|1072321|/equities/dws-group-gmbh-co.-kgaa|DWSG|EUR|Germany|Financial|Capital Markets|7100000000|DAXCLASSIC|8.19006|1.84533|2.4268|1.40737|1.54555|-0.31598|0.3895954|0.2375909|0.1108794|0.1215089|0.1044312|0.1028074|0.076276|0.0818683|24.94019|6.79998|6.73096|46.40027|47.89264|64.42926|-17.07934|0.0523146|0.0559072|0.0081242|0.0109277|0.0240223|0.0256132|0.31699|0.2566261|0.0063168|0.1450588|0.1018955|0.0387126|0.0163767|0.50425|1.43054|0.6726128|1.2344728|0.05494|0.40972|0.71817|0.13844|0.82506|0.0133467|0.0104603|0.0006345|0.2453598 2025-01-05 12:40:12|3147|964658|/equities/edag-engineering-group-ag|ED4|EUR|Germany|Consumer Discretionary|Auto Components|296250000|DAXCLASSIC|30.53887|4.00712|22.99819|141.18326|5.92482|7.2775|0.1897175|0.1326901|0.0538294|0.0571973|0.0551896|-0.0322607|0.0620277|0.2154874|208.38771|60.26062|60.07056|146.05756|420.5055|30.00673|18.06141|0.1098391|0.0945784|0.0539676|0.0432898|0.0535665|0.0601439|-0.0121314|0.2518747|0.0312223|0.0634693|0.0622832|0.1361062|0.1129466|0.59171|1.62026|0.1192793|0.3791436|0.78317|3.19565|4.91106|1.08107|23.8487|0.0135033|0.0111886|0.1692871|0.1594869 2025-01-05 12:40:19|3148|962884|/equities/einhell-germany-ag?cid=962884|EING_p|EUR|Germany|Consumer Discretionary|Household Durables|826590000|DAXCLASSIC|12.67682|2.40737|11.06922|16.67319|4.27757|4.98971|0.36906|0.2848631|0.0936186|0.0840533|0.085499|0.0793531|0.0649245|0.0686062|54.9974|7.17034|7.16012|31.3978|21.09944|5.49142|7.71006|0.1422849|0.130029|0.0810657|0.0759041|0.1287973|0.1085206|0.0511056|0.0419413|0.0533679|-0.0013414|0.0147873|0.0505256|0.0087817|1.00753|1.75697|0.1292075|0.2253721|1.04475|3.59166|1.03083|0.07803|7.83786|0.0320164|0.0139233|0.2461865|0.3266968 2025-01-05 12:40:25|3149|6293|/equities/elringklinger|ZILGn|EUR|Germany|Consumer Discretionary|Auto Components|703930000|DAXCLASSIC/MSCI_EU_SMALLCAP|30.53887|4.00712|22.99819|141.18326|5.92482|7.2775|0.1897175|0.1326901|0.0538294|0.0571973|0.0551896|-0.0322607|0.0620277|0.2154874|208.38771|60.26062|60.07056|146.05756|420.5055|30.00673|18.06141|0.1098391|0.0945784|0.0539676|0.0432898|0.0535665|0.0601439|-0.0121314|0.2518747|0.0312223|0.0634693|0.0622832|0.1361062|0.1129466|0.59171|1.62026|0.1192793|0.3791436|0.78317|3.19565|4.91106|1.08107|23.8487|0.0135033|0.0111886|0.1692871|0.1594869 2025-01-05 12:40:31|3150|955862|/equities/elumeo-se|ELBG|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|38500000|DAXCLASSIC|18.57175|2.35582|11.47519|12.47876|3.6421|6.43591|0.6280272|0.304733|0.1150253|0.1084883|0.1103041|0.1037936|0.0794735|0.0769321|62.50668|23.18631|23.15433|44.03441|37.13089|11.75695|14.07726|0.1338446|0.1326539|0.0649153|0.0591479|0.088956|0.0846005|0.0672365|0.2345289|0.080803|0.0272608|0.0346303|0.0577276|0.0604005|0.56209|1.99624|0.1346107|0.3386748|0.85031|0.96423|0.26304|0.04413|20.33332|0.0067236|0.0060133|0.0318691|1.2179598 2025-01-05 12:40:37|3151|49819|/equities/capital-sta|ECVG|EUR|Germany|Utilities|Independent Power and Renewable Electricity Producers|2500000000|DAXCLASSIC/MSCI_EU_SMALLCAP|5.51295|1.20829|2.91184|0.68375|0.99063|12.57349|0.4660463|0.1849895|0.1015139|0.0857793|0.0718403|0.0662887|0.0565344|0.0529873|24.93184|2.90797|2.18274|17.72771|40.25855|2.98729|4.13469|0.0555143|0.0591638|0.0156397|0.0144383|0.0310709|0.0274389|0.8508078|0.3336469|0.0262178|-0.0293599|-0.102506|0.0391073|0.0559291|0.23083|0.87301|0.5408594|0.6730383|0.2882|5.44573|1.36872|0.08953|6.16027|0.0185002|0.0177861|0.0527965|0.4606848 2025-01-05 12:40:39|3152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|ERWE|EUR|Germany|Financial|Capital Markets|49360000|DAXCLASSIC|-9.14039|2.84732|10.89472|10.9492|1.17716|9.96424|0.4838365|0.3535853|0.2102027|0.2289484|-0.163321|0.1922552|-0.1278892|0.1182033|477.12932|16.79284|16.75995|151.19771|145.36678|55.99951|24.9334|-0.0180811|0.0333116|-0.0035854|0.0165146|0.0223137|0.0262674|1.046001|0.071267|-0.0382881|-0.0119609|0.0711412|0.0389677|0.0071413|0.73049|2.10611|0.6629526|1.3334888|0.2954|14.3399|9.00247|0.79174|16.94527|0.0216783|0.0272053|-0.0711839|-0.3804385 2025-01-05 12:40:45|3153|41033|/equities/evonik-industries-ag|EVKn|EUR|Germany|Materials|Chemicals|13270000000|STOXX600/DAXCLASSIC/EAFAVALUE|-21.38471|3.47364|7.89282|9.88052|2.78387|-569.61446|0.3828504|0.2282556|-0.0753375|0.1478964|-0.0745474|0.1369178|-0.0971022|-0.0033132|170.04346|19.77599|19.72512|176.66486|143.04319|40.12975|30.30426|0.0730768|0.0799685|0.0322916|0.0349229|0.0509157|0.0514663|0.3753053|0.0918946|-0.0156966|-0.00784|-0.066506|0.037578|0.0494299|0.59045|1.60677|1.0762998|1.2848363|0.65615|2.98077|5.3565|0.85411|6.62332|0.0157567|0.0170403|-0.0008916|-6.4761694 2025-01-05 12:40:47|3154|949641|/equities/ferratum-oyj|FRU|EUR|Germany|Financial|Consumer Finance|82640000|DAXCLASSIC|11.12607|3.57497|20.73741|2.5087|1.76034|1.99007|0.7254454|0.14983|0.0629679|0.0191454|0.094396|0.0080886|0.0783227|-0.0002172|7.87221|371.66319|367.40607|15.02828|540.15076|30.56297|8.20536|0.0471643|0.0273071|0.0116208|0.0086569|0.0258563|0.0290132|-3.3497521|0.8396011|0.0377194|0.3857697|0.3372705|0.0809148|0.0680226|0.24474|2.1449|0.0506875|0.0618905|0.31524|2.60255|0.25268|0.07946|20.57966|0.0031451|3.37E-5|-0.0010239|0.3129459 2025-01-05 12:40:49|3155|23018|/equities/fielmann-ag-exch|FIEG|EUR|Germany|Consumer Discretionary|Specialty Retail|4970000000|DAXCLASSIC|14.92977|1.65818|6.81147|13.33773|26.52093|-4.28886|0.4067208|0.2390346|0.0864565|0.0835433|0.0810528|0.0768651|0.0622535|0.0589652|71.29235|14.78857|14.62547|2.92865|-16.86749|2.11911|9.43004|1.5717153|6.2134755|0.0925732|0.0972634|0.1227012|0.1526853|0.4179041|0.1835942|0.0688093|0.0219682|0.0064724|0.0386647|0.0299741|0.26323|1.23652|3.3326436|4.2056348|1.55977|2.41977|0.22781|0.02147|35.78592|0.0127276|0.0135842|0.070801|0.5045634 2025-01-05 12:40:51|3156|964687|/equities/fintech-group-ag|FTKn|EUR|Germany|Financial|Capital Markets|2220000000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.19149|1.84566|2.42723|1.40762|1.54582|-0.31603|0.3896639|0.2376326|0.1108989|0.1215302|0.1044495|0.1028254|0.0762893|0.0818826|24.94457|6.80117|6.73214|46.40841|47.90106|64.44056|-17.08233|0.0523238|0.055917|0.0081256|0.0109296|0.0240265|0.0256177|0.3170493|0.2566742|0.0063179|0.1450903|0.101918|0.0387194|0.0163795|0.50433|1.43098|0.6727308|1.2346894|0.05495|0.40979|0.7183|0.13846|0.82521|0.013347|0.0104622|0.0006346|0.2454028 2025-01-05 12:40:53|3157|19823|/equities/francotyp-postalia-holding-ag|FPHG|EUR|Germany|Industrials|Commercial Services & Supplies|49260000|DAXCLASSIC|21.17907|5.72934|13.91037|22.17093|7.67483|7.1433|0.6616069|0.3360419|0.2053833|-0.0163401|0.2002067|-0.0520266|0.1682205|-0.0796743|32.40957|9.6308|9.51999|28.23698|28.85069|5.78589|9.37832|0.1527796|0.201034|0.1054889|0.0901172|0.1478385|0.1207772|0.3856988|0.651476|0.0950735|0.1380326|0.1420246|0.0907802|0.064501|0.88609|1.75356|0.3132725|0.3984099|0.65527|31.97356|0.98265|0.26433|8.72205|0.0032204|0.0033217|0.1222589|0.1596785 2025-01-05 12:40:55|3158|6289|/equities/fraport|FRAG|EUR|Germany|Industrials|Transportation Infrastructure|5470000000|DAXCLASSIC/MSCI_EU_SMALLCAP|119.78287|6.25905|21.31284|10.66869|3.9688|19.29989|0.6144113|0.4861136|0.3512726|0.0692031|0.3566327|0.0470478|0.2494704|0.0409677|33.58752|8.03091|8.02971|44.34403|8.94153|11.97379|12.76375|0.1860133|0.0747733|0.0780953|0.0336455|0.0924913|0.0436674|0.0888358|0.9021648|-0.0527141|0.1367955|0.2297|0.0337773|0.0612908|1.10768|1.30136|0.8592807|1.1643766|0.29801|86.84536|110.17405|19.34997|1411.82807|0.0158392|0.0158428|0.1152346|1.2972353 2025-01-05 12:40:57|3159|1171960|/equities/friedrich-vorwerk-group-se|VH2|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|875200000|DAXCLASSIC|6.44937|0.93523|3.38106|15.20935|0.90964|2.64597|0.4072769|0.1421364|0.0887561|0.0768546|0.0742587|0.0327413|0.0592657|0.0231729|8.1505|4.20854|4.18135|7.52502|8.99802|0.697|1.90588|0.0625248|0.0176757|0.0254352|0.0054366|0.0380024|0.0258929|0.4933131|0.4837745|0.0456835|0.1146861|0.024209|0.0057146|-0.0079603|0.5432|1.357|0.3988649|0.4464912|0.48436|4.693|0.72706|0.13196|6.86213|0.0196017|0.022401|0.0552008|0.6866344 2025-01-05 12:40:59|3160|22584|/equities/fuchs-petrolub-l?cid=22584|FPEn|EUR|United Kingdom|Materials|Chemicals|4230000000|DAXCLASSIC|-21.38184|3.47357|7.89293|9.88503|2.78391|-569.57949|0.3828589|0.2282618|-0.0753237|0.1478946|-0.0745356|0.1369161|-0.0970908|-0.003309|170.03547|19.77493|19.72406|176.65572|143.01127|40.12753|30.302|0.0730772|0.0799726|0.0322914|0.0349263|0.0509211|0.0514719|0.3749022|0.0916367|-0.0156955|-0.0077771|-0.0664725|0.0375797|0.0494225|0.59035|1.6066|1.076286|1.2847919|0.65614|2.98099|5.35617|0.85405|6.62352|0.0157578|0.0170404|-0.0008892|-6.4747201 2025-01-05 12:41:02|3161|14148|/equities/fuchs-petrolub-ag|FPE3_p|EUR|Germany|Materials|Chemicals|5550000000|STOXX600/DAXCLASSIC|-21.38184|3.47357|7.89293|9.88503|2.78391|-569.57949|0.3828589|0.2282618|-0.0753237|0.1478946|-0.0745356|0.1369161|-0.0970908|-0.003309|170.03547|19.77493|19.72406|176.65572|143.01127|40.12753|30.302|0.0730772|0.0799726|0.0322914|0.0349263|0.0509211|0.0514719|0.3749022|0.0916367|-0.0156955|-0.0077771|-0.0664725|0.0375797|0.0494225|0.59035|1.6066|1.076286|1.2847919|0.65614|2.98099|5.35617|0.85405|6.62352|0.0157578|0.0170404|-0.0008892|-6.4747201 2025-01-05 12:41:05|3162|1131047|/equities/gateway-real-estate?cid=1131047|GTYG|EUR|Germany|Real Estate|Real Estate Management & Development|496790000|DAXCLASSIC|-9.14039|2.84732|10.89472|10.9492|1.17716|9.96424|0.4838365|0.3535853|0.2102027|0.2289484|-0.163321|0.1922552|-0.1278892|0.1182033|477.12932|16.79284|16.75995|151.19771|145.36678|55.99951|24.9334|-0.0180811|0.0333116|-0.0035854|0.0165146|0.0223137|0.0262674|1.046001|0.071267|-0.0382881|-0.0119609|0.0711412|0.0389677|0.0071413|0.73049|2.10611|0.6629526|1.3334888|0.2954|14.3399|9.00247|0.79174|16.94527|0.0216783|0.0272053|-0.0711839|-0.3804385 2025-01-05 12:41:08|3163|6296|/equities/gea-group|G1AG|EUR|Germany|Industrials|Machinery|8610000000|STOXX600/DAXCLASSIC/EAFAGROWTH|10.592|1.27737|7.983|9.15569|2.46835|-3.91117|0.3630378|0.1706913|0.0767395|0.0645044|0.0754202|0.0630699|0.0572771|0.0508995|312.23277|111.93433|111.83827|316.73709|983.30197|85.95593|39.53945|0.1266283|0.1287898|0.0398728|0.0329838|0.056666|0.0466678|0.2855245|0.069385|0.0682531|0.0194582|0.0391436|0.0216711|0.0213093|0.42174|1.64724|0.2523402|0.5582168|0.71482|1.9187|1.65364|0.18579|5.47796|0.0109586|0.0123412|0.0289237|0.3622653 2025-01-05 12:41:09|3164|22460|/equities/gerresheimer-ag?cid=22460|GXIG|EUR|Euro Zone|Healthcare|Life Sciences Tools & Services|2660000000|DAXCLASSIC/MSCI_EU_SMALLCAP|18.94443|2.98892|13.21627|34.75326|2.33022|-571.70429|0.5638773|0.2698042|0.0850639|0.0906333|0.0707482|0.079574|0.0592409|0.0682904|19.76854|5.53651|5.49983|24.74536|1.68986|2.79483|3.60833|0.0537195|0.0668619|0.0302284|0.0351716|0.0422063|0.0498327|0.2277993|0.1743649|0.0348357|0.0560624|0.0571793|0.0374657|0.0577495|0.59362|2.11241|0.2112939|0.2549998|0.53353|1.12772|0.18095|0.02687|5.88878|0.0068406|0.0060975|0.0043172|0.3875692 2025-01-05 12:41:15|3165|19214|/equities/gesco-ag|GSC1n|EUR|Germany|Industrials|Machinery|276410000|DAXCLASSIC|10.592|1.27737|7.983|9.15569|2.46835|-3.91117|0.3630378|0.1706913|0.0767395|0.0645044|0.0754202|0.0630699|0.0572771|0.0508995|312.23277|111.93433|111.83827|316.73709|983.30197|85.95593|39.53945|0.1266283|0.1287898|0.0398728|0.0329838|0.056666|0.0466678|0.2855245|0.069385|0.0682531|0.0194582|0.0391436|0.0216711|0.0213093|0.42174|1.64724|0.2523402|0.5582168|0.71482|1.9187|1.65364|0.18579|5.47796|0.0109586|0.0123412|0.0289237|0.3622653 2025-01-05 12:41:17|3166|1137590|/equities/global-fashion-group-sa|GFG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|965270000|DAXCLASSIC/MSCI_EU_SMALLCAP|27.94446|2.00947|13.73457|28.99525|5.72175|6.238|0.4277783|0.2524353|0.0554493|0.0324659|0.054958|0.0311265|0.0452936|0.0267879|72.01235|4.5782|4.52816|18.57392|26.47583|5.88441|7.91717|0.1448961|0.1224704|0.0568287|0.0386801|0.0858979|0.0621513|0.7135017|1.7081738|0.1395047|0.0991508|0.112348|0.1191006|0.1801547|0.48909|1.08219|0.1660993|0.3896256|1.48084|5.93988|0.64548|0.04341|26.76568|0.0007726|0.0007519|0.0037191|0.0533428 2025-01-05 12:41:21|3167|13151|/equities/grammer|GMMG|EUR|Germany|Consumer Discretionary|Auto Components|267600000|DAXCLASSIC|30.53887|4.00712|22.99819|141.18326|5.92482|7.2775|0.1897175|0.1326901|0.0538294|0.0571973|0.0551896|-0.0322607|0.0620277|0.2154874|208.38771|60.26062|60.07056|146.05756|420.5055|30.00673|18.06141|0.1098391|0.0945784|0.0539676|0.0432898|0.0535665|0.0601439|-0.0121314|0.2518747|0.0312223|0.0634693|0.0622832|0.1361062|0.1129466|0.59171|1.62026|0.1192793|0.3791436|0.78317|3.19565|4.91106|1.08107|23.8487|0.0135033|0.0111886|0.1692871|0.1594869 2025-01-05 12:41:24|3168|962342|/equities/grand-city-properties-sa|GYC|EUR|Germany|Real Estate|Real Estate Management & Development|3440000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-9.14039|2.84732|10.89472|10.9492|1.17716|9.96424|0.4838365|0.3535853|0.2102027|0.2289484|-0.163321|0.1922552|-0.1278892|0.1182033|477.12932|16.79284|16.75995|151.19771|145.36678|55.99951|24.9334|-0.0180811|0.0333116|-0.0035854|0.0165146|0.0223137|0.0262674|1.046001|0.071267|-0.0382881|-0.0119609|0.0711412|0.0389677|0.0071413|0.73049|2.10611|0.6629526|1.3334888|0.2954|14.3399|9.00247|0.79174|16.94527|0.0216783|0.0272053|-0.0711839|-0.3804385 2025-01-05 12:41:30|3169|19213|/equities/grenkeleasing-ag|GLJn|EUR|Germany|Financial|Diversified Financial Services|1430000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|6.49225|1.53026|1.05021|-0.97529|0.70837|0.82723|0.0313738|0.0127426|0.2052545|0.1852466|0.1955951|0.1739497|0.1529955|0.1397768|48.24318|19.72082|19.68344|104.41566|191.5491|296.49407|-7.33656|0.0638857|0.0542344|0.0051117|0.0044626|0.019947|0.0176824|0.2258429|0.1860652|0.047237|0.1204793|0.0961628|0.0238975|0.0128579|0.19435|0.19496|0.8425356|1.5577317|0.00894|0.09939|2.52645|0.60581|0.20109|0.0225624|0.0189574|0.0852879|0.3616274 2025-01-05 12:41:36|3170|19198|/equities/h-r-ag|2HR|EUR|Germany|Materials|Chemicals|261300000|DAXCLASSIC|-21.38184|3.47357|7.89293|9.88503|2.78391|-569.57949|0.3828589|0.2282618|-0.0753237|0.1478946|-0.0745356|0.1369161|-0.0970908|-0.003309|170.03547|19.77493|19.72406|176.65572|143.01127|40.12753|30.302|0.0730772|0.0799726|0.0322914|0.0349263|0.0509211|0.0514719|0.3749022|0.0916367|-0.0156955|-0.0077771|-0.0664725|0.0375797|0.0494225|0.59035|1.6066|1.076286|1.2847919|0.65614|2.98099|5.35617|0.85405|6.62352|0.0157578|0.0170404|-0.0008892|-6.4747201 2025-01-05 12:41:39|3171|19215|/equities/hamborner-reit-ag|HABAn|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|814900000|DAXCLASSIC/MSCI_EU_SMALLCAP|5.688|3.87078|10.74952|1.85867|-1.12913|0.61251|0.6733569|0.2728978|0.1506437|0.1427087|0.0836722|0.0972116|0.0760623|0.0853853|19.48421|9.35057|9.34155|107.12981|110.36168|10.90047|13.7156|0.0873105|0.0670962|0.0122859|0.0131934|0.0197437|0.0181336|10.001795|0.4785792|0.0086417|0.0600093|0.1223837|0.0371745|0.0125308|0.29771|1.77967|1.0012666|-0.5922377|0.1556|0.59444|1.83464|0.3412|14.55774|0.0173004|0.01826|0.0409954|-0.2546207 2025-01-05 12:41:42|3172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|HHFGn|EUR|Euro Zone|Industrials|Transportation Infrastructure|1530000000|DAXCLASSIC/MSCI_EU_SMALLCAP|119.78287|6.25905|21.31284|10.66869|3.9688|19.29989|0.6144113|0.4861136|0.3512726|0.0692031|0.3566327|0.0470478|0.2494704|0.0409677|33.58752|8.03091|8.02971|44.34403|8.94153|11.97379|12.76375|0.1860133|0.0747733|0.0780953|0.0336455|0.0924913|0.0436674|0.0888358|0.9021648|-0.0527141|0.1367955|0.2297|0.0337773|0.0612908|1.10768|1.30136|0.8592807|1.1643766|0.29801|86.84536|110.17405|19.34997|1411.82807|0.0158392|0.0158428|0.1152346|1.2972353 2025-01-05 12:41:45|3173|6298|/equities/hannover-rueck|HNRGn|EUR|Germany|Financial|Insurance|20210000000|STOXX600/DAXCLASSIC/EAFAVALUE|7.69385|0.81863|3.73438|5.3838|1.38709|0.50009|0.2522997|0.1122901|0.0685873|0.061053|0.0602855|0.0514393|0.046318|0.0387703|157.28942|19.0327|18.91854|88.85952|129.76217|154.35718|1.77846|0.0903181|0.0796907|0.0119823|0.0098691|0.0584138|0.0447018|0.8279186|0.4874843|0.058867|0.1730311|0.1777489|0.0130325|0.0033014|4.14997|10.17264|0.2803267|0.3338996|0.23463|2.25322|2.22744|0.11638|1368.91542|0.0166307|0.0200311|0.0056336|0.3272367 2025-01-05 12:41:48|3174|960689|/equities/hapag-lloyd-ag|HLAG|EUR|Germany|Industrials|Marine|48690000000|DAXCLASSIC|10.19493|1.45674|5.48691|14.36803|2.15704|20.93406|0.3395376|0.1732793|0.0944337|0.109651|0.0849582|0.0951321|0.0661232|0.080709|51.36259|11.38351|11.33474|21.51714|68.55287|4.02088|6.25657|0.1076406|0.1706299|0.0329709|0.0475623|0.0522259|0.0734118|-0.0632475|-0.1825842|0.1299248|0.0352012|-0.0489376|0.02595|0.0169663|0.41989|1.10399|0.3940475|0.5887019|0.831|25.54951|2.37172|0.38383|10.09678|0.0349908|0.0181582|0.0509078|0.6240159 2025-01-05 12:41:50|3175|19216|/equities/hawesko-holding-ag|HAWG|EUR|Germany|Consumer Staples|Food & Staples Retailing|476120000|DAXCLASSIC|21.17907|5.72934|13.91037|22.17093|7.67483|7.1433|0.6616069|0.3360419|0.2053833|-0.0163401|0.2002067|-0.0520266|0.1682205|-0.0796743|32.40957|9.6308|9.51999|28.23698|28.85069|5.78589|9.37832|0.1527796|0.201034|0.1054889|0.0901172|0.1478385|0.1207772|0.3856988|0.651476|0.0950735|0.1380326|0.1420246|0.0907802|0.064501|0.88609|1.75356|0.3132725|0.3984099|0.65527|31.97356|0.98265|0.26433|8.72205|0.0032204|0.0033217|0.1222589|0.1596785 2025-01-05 12:41:53|3176|6324|/equities/heidelberg|HDDG|EUR|Germany|Industrials|Machinery|804970000|DAXCLASSIC|10.5872|1.27689|7.97993|8.61932|2.46732|-3.91268|0.3630347|0.1706043|0.0767164|0.0644805|0.0753857|0.0630457|0.0572523|0.0508792|312.12719|111.8988|111.80276|316.63635|982.99978|85.9308|39.52437|0.1265545|0.1287476|0.0398539|0.0329741|0.0566434|0.0466531|0.2859446|0.0683795|0.0682173|0.0195844|0.0390695|0.0216492|0.0212903|0.4217|1.64786|0.2523346|0.55797|0.71493|1.91761|1.65308|0.18573|5.48036|0.010951|0.0123414|0.0288664|0.3621094 2025-01-05 12:41:57|3177|942682|/equities/hella-kgaa-hueck---co|HLE|EUR|Germany|Consumer Discretionary|Auto Components|6890000000|STOXX600/DAXCLASSIC|30.53887|4.00712|22.99819|141.18326|5.92482|7.2775|0.1897175|0.1326901|0.0538294|0.0571973|0.0551896|-0.0322607|0.0620277|0.2154874|208.38771|60.26062|60.07056|146.05756|420.5055|30.00673|18.06141|0.1098391|0.0945784|0.0539676|0.0432898|0.0535665|0.0601439|-0.0121314|0.2518747|0.0312223|0.0634693|0.0622832|0.1361062|0.1129466|0.59171|1.62026|0.1192793|0.3791436|0.78317|3.19565|4.91106|1.08107|23.8487|0.0135033|0.0111886|0.1692871|0.1594869 2025-01-05 12:42:00|3178|19834|/equities/henkel-ag---co.-st|HNKG|EUR|Germany|Consumer Staples|Household Products|29820000000|DAXCLASSIC/EAFAVALUE|-21.38471|3.47364|7.89282|9.88052|2.78387|-569.61446|0.3828504|0.2282556|-0.0753375|0.1478964|-0.0745474|0.1369178|-0.0971022|-0.0033132|170.04346|19.77599|19.72512|176.66486|143.04319|40.12975|30.30426|0.0730768|0.0799685|0.0322916|0.0349229|0.0509157|0.0514663|0.3753053|0.0918946|-0.0156966|-0.00784|-0.066506|0.037578|0.0494299|0.59045|1.60677|1.0762998|1.2848363|0.65615|2.98077|5.3565|0.85411|6.62332|0.0157567|0.0170403|-0.0008916|-6.4761694 2025-01-05 12:42:02|3179|1173428|/equities/hgears-ag|HGEA|EUR|Germany|Consumer Discretionary|Auto Components|246480000|DAXCLASSIC|30.53887|4.00712|22.99819|141.18326|5.92482|7.2775|0.1897175|0.1326901|0.0538294|0.0571973|0.0551896|-0.0322607|0.0620277|0.2154874|208.38771|60.26062|60.07056|146.05756|420.5055|30.00673|18.06141|0.1098391|0.0945784|0.0539676|0.0432898|0.0535665|0.0601439|-0.0121314|0.2518747|0.0312223|0.0634693|0.0622832|0.1361062|0.1129466|0.59171|1.62026|0.1192793|0.3791436|0.78317|3.19565|4.91106|1.08107|23.8487|0.0135033|0.0111886|0.1692871|0.1594869 2025-01-05 12:42:04|3180|19218|/equities/highlight-communications-ag|HLGZ|EUR|Germany|Communication Services|Entertainment|226800000|DAXCLASSIC|17.693|0.91731|9.16184|10.04787|0.96997|1.42065|0.3682194|0.2235211|0.0594699|0.0504072|0.0263884|0.0275435|0.0156449|0.0406462|73.99637|1.34118|1.33676|61.92987|5.44803|10.73231|6.33086|0.0105321|0.0141569|0.0101133|0.0141581|0.02818|0.0221687|4.2487457|0.6262953|-0.1195199|0.0810493|0.0502561|0.0483747|0.0312875|0.38936|0.93127|0.289267|0.4098175|0.50131|14.44699|0.70833|0.01371|6.41742|0.0058076|0.008219|0.0157399|0.2509713 2025-01-05 12:42:10|3181|6305|/equities/hochtief|HOTG|EUR|Germany|Industrials|Construction & Engineering|4820000000|DAXCLASSIC/MSCI_EU_SMALLCAP|16.13467|0.4826|6.2251|3.35969|1.767|1.85719|0.2170254|0.1203457|0.0436154|0.038294|0.0384509|0.0353603|0.0261887|0.0252079|236.95079|9.47023|9.40369|97.80292|50.27967|40.19796|10.75581|0.1009845|0.0786342|0.0223197|0.0188071|0.039246|0.0327306|0.2926732|0.2719986|0.0545272|0.089056|0.1117669|0.0472728|0.0497467|0.46022|1.0735|0.8599505|1.0963862|0.98111|21.23018|4.19676|0.15173|3.54737|0.0177058|0.0166753|0.1156442|0.4196685 2025-01-05 12:42:12|3182|1081564|/equities/home24|H24|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|336950000|DAXCLASSIC/MSCI_EU_SMALLCAP|14.92977|1.65818|6.81147|13.33773|26.52093|-4.28886|0.4067208|0.2390346|0.0864565|0.0835433|0.0810528|0.0768651|0.0622535|0.0589652|71.29235|14.78857|14.62547|2.92865|-16.86749|2.11911|9.43004|1.5717153|6.2134755|0.0925732|0.0972634|0.1227012|0.1526853|0.4179041|0.1835942|0.0688093|0.0219682|0.0064724|0.0386647|0.0299741|0.26323|1.23652|3.3326436|4.2056348|1.55977|2.41977|0.22781|0.02147|35.78592|0.0127276|0.0135842|0.070801|0.5045634 2025-01-05 12:42:14|3183|19217|/equities/hornbach-holding-ag|HBH|EUR|Germany|Consumer Discretionary|Specialty Retail|2120000000|DAXCLASSIC/MSCI_EU_SMALLCAP|14.92977|1.65818|6.81147|13.33773|26.52093|-4.28886|0.4067208|0.2390346|0.0864565|0.0835433|0.0810528|0.0768651|0.0622535|0.0589652|71.29235|14.78857|14.62547|2.92865|-16.86749|2.11911|9.43004|1.5717153|6.2134755|0.0925732|0.0972634|0.1227012|0.1526853|0.4179041|0.1835942|0.0688093|0.0219682|0.0064724|0.0386647|0.0299741|0.26323|1.23652|3.3326436|4.2056348|1.55977|2.41977|0.22781|0.02147|35.78592|0.0127276|0.0135842|0.070801|0.5045634 2025-01-05 12:42:18|3184|19836|/equities/hornbach-baumarkt-ag|HBMG|EUR|Germany|Consumer Discretionary|Specialty Retail|1520000000|DAXCLASSIC/MSCI_EU_SMALLCAP|14.92977|1.65818|6.81147|13.33773|26.52093|-4.28886|0.4067208|0.2390346|0.0864565|0.0835433|0.0810528|0.0768651|0.0622535|0.0589652|71.29235|14.78857|14.62547|2.92865|-16.86749|2.11911|9.43004|1.5717153|6.2134755|0.0925732|0.0972634|0.1227012|0.1526853|0.4179041|0.1835942|0.0688093|0.0219682|0.0064724|0.0386647|0.0299741|0.26323|1.23652|3.3326436|4.2056348|1.55977|2.41977|0.22781|0.02147|35.78592|0.0127276|0.0135842|0.070801|0.5045634 2025-01-05 12:42:20|3185|6352|/equities/hugo-boss|BOSSn|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3690000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|18.57175|2.35582|11.47519|12.47876|3.6421|6.43591|0.6280272|0.304733|0.1150253|0.1084883|0.1103041|0.1037936|0.0794735|0.0769321|62.50668|23.18631|23.15433|44.03441|37.13089|11.75695|14.07726|0.1338446|0.1326539|0.0649153|0.0591479|0.088956|0.0846005|0.0672365|0.2345289|0.080803|0.0272608|0.0346303|0.0577276|0.0604005|0.56209|1.99624|0.1346107|0.3386748|0.85031|0.96423|0.26304|0.04413|20.33332|0.0067236|0.0060133|0.0318691|1.2179598 2025-01-05 12:42:26|3186|19837|/equities/hypoport-ag|HYQGn|EUR|Germany|Financial|Diversified Financial Services|3220000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.12607|3.57497|20.73741|2.5087|1.76034|1.99007|0.7254454|0.14983|0.0629679|0.0191454|0.094396|0.0080886|0.0783227|-0.0002172|7.87221|371.66319|367.40607|15.02828|540.15076|30.56297|8.20536|0.0471643|0.0273071|0.0116208|0.0086569|0.0258563|0.0290132|-3.3497521|0.8396011|0.0377194|0.3857697|0.3372705|0.0809148|0.0680226|0.24474|2.1449|0.0506875|0.0618905|0.31524|2.60255|0.25268|0.07946|20.57966|0.0031451|3.37E-5|-0.0010239|0.3129459 2025-01-05 12:42:32|3187|19219|/equities/indus-holding-ag|INHG|EUR|Germany|Industrials|Industrial Conglomerates|880830000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.54263|1.60048|10.42859|17.53307|1.93067|0.33407|0.2454221|0.1645474|0.1345648|0.143561|0.1263706|0.1301396|0.1015159|0.105387|128229.26305|55072.85239|55072.84175|208365.17859|277505.05243|14662.5321|18094.4809|0.091643|0.0877298|0.0394177|0.0386522|0.0645112|0.0640722|-0.0059491|-0.0857391|0.4751925|0.0108095|0.0957128|0.04037|0.0275597|1.10074|2.10793|0.2417048|0.2813712|0.37555|2.11403|2.1284|0.20907|2.88767|0.0029422|0.0033256|0.0051166|0.1590341 2025-01-05 12:42:34|3188|1064311|/equities/instone-real-estate|INS2|EUR|Germany|Real Estate|Real Estate Management & Development|781890000|DAXCLASSIC/MSCI_EU_SMALLCAP|-9.14039|2.84732|10.89472|10.9492|1.17716|9.96424|0.4838365|0.3535853|0.2102027|0.2289484|-0.163321|0.1922552|-0.1278892|0.1182033|477.12932|16.79284|16.75995|151.19771|145.36678|55.99951|24.9334|-0.0180811|0.0333116|-0.0035854|0.0165146|0.0223137|0.0262674|1.046001|0.071267|-0.0382881|-0.0119609|0.0711412|0.0389677|0.0071413|0.73049|2.10611|0.6629526|1.3334888|0.2954|14.3399|9.00247|0.79174|16.94527|0.0216783|0.0272053|-0.0711839|-0.3804385 2025-01-05 12:42:39|3189|1031264|/equities/jost-werke-f?cid=1031264|JSTG|EUR|Germany|Industrials|Machinery|727120000|DAXCLASSIC/MSCI_EU_SMALLCAP|30.53887|4.00712|22.99819|141.18326|5.92482|7.2775|0.1897175|0.1326901|0.0538294|0.0571973|0.0551896|-0.0322607|0.0620277|0.2154874|208.38771|60.26062|60.07056|146.05756|420.5055|30.00673|18.06141|0.1098391|0.0945784|0.0539676|0.0432898|0.0535665|0.0601439|-0.0121314|0.2518747|0.0312223|0.0634693|0.0622832|0.1361062|0.1129466|0.59171|1.62026|0.1192793|0.3791436|0.78317|3.19565|4.91106|1.08107|23.8487|0.0135033|0.0111886|0.1692871|0.1594869 2025-01-05 12:42:46|3190|19220|/equities/jungheinrich-ag|JUNG_p|EUR|Germany|Industrials|Machinery|4580000000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.5872|1.27689|7.97993|8.61932|2.46732|-3.91268|0.3630347|0.1706043|0.0767164|0.0644805|0.0753857|0.0630457|0.0572523|0.0508792|312.12719|111.8988|111.80276|316.63635|982.99978|85.9308|39.52437|0.1265545|0.1287476|0.0398539|0.0329741|0.0566434|0.0466531|0.2859446|0.0683795|0.0682173|0.0195844|0.0390695|0.0216492|0.0212903|0.4217|1.64786|0.2523346|0.55797|0.71493|1.91761|1.65308|0.18573|5.48036|0.010951|0.0123414|0.0288664|0.3621094 2025-01-05 12:42:49|3191|6320|/equities/k-s-ag|SDFGn|EUR|Germany|Materials|Chemicals|2910000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-21.38184|3.47357|7.89293|9.88503|2.78391|-569.57949|0.3828589|0.2282618|-0.0753237|0.1478946|-0.0745356|0.1369161|-0.0970908|-0.003309|170.03547|19.77493|19.72406|176.65572|143.01127|40.12753|30.302|0.0730772|0.0799726|0.0322914|0.0349263|0.0509211|0.0514719|0.3749022|0.0916367|-0.0156955|-0.0077771|-0.0664725|0.0375797|0.0494225|0.59035|1.6066|1.076286|1.2847919|0.65614|2.98099|5.35617|0.85405|6.62352|0.0157578|0.0170404|-0.0008892|-6.4747201 2025-01-05 12:42:55|3192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|IURG|EUR|Germany|Industrials|Industrial Conglomerates|175550000|DAXCLASSIC|21.51916|4.05682|18.83833|30.3841|-347.55441|-346.10617|0.5515132|0.3993437|0.1461495|0.3372815|0.1799411|0.2783671|0.2024059|0.2881025|28.59118|8.86105|8.665|62.05778|52.32547|5.84419|4.64286|0.0577073|0.0779503|0.043936|0.0573673|0.0255753|0.0352816|-0.5903638|3.2011505|0.146838|-0.0422115|0.0136666|0.095694|0.097886|1.99254|2.82427|0.1851899|-6.2775417|0.29517|1.84395|13.98555|-3.71141|2.19013|0.0069891|0.0122474|-0.1624083|0.2951468 2025-01-05 12:42:57|3193|49816|/equities/kion-group-ag|KGX|EUR|Germany|Industrials|Machinery|12650000000|STOXX600/DAXCLASSIC/EAFAGROWTH|10.592|1.27737|7.983|9.15569|2.46835|-3.91117|0.3630378|0.1706913|0.0767395|0.0645044|0.0754202|0.0630699|0.0572771|0.0508995|312.23277|111.93433|111.83827|316.73709|983.30197|85.95593|39.53945|0.1266283|0.1287898|0.0398728|0.0329838|0.056666|0.0466678|0.2855245|0.069385|0.0682531|0.0194582|0.0391436|0.0216711|0.0213093|0.42174|1.64724|0.2523402|0.5582168|0.71482|1.9187|1.65364|0.18579|5.47796|0.0109586|0.0123412|0.0289237|0.3622653 2025-01-05 12:42:59|3194|6304|/equities/kloeckner|KCOGn|EUR|Germany|Industrials|Trading Companies & Distributors|1070000000|DAXCLASSIC/MSCI_EU_SMALLCAP|5.77831|54.87614|5.65584|21.04962|1.02866|1.18412|0.4104152|0.2085134|-0.4029519|-2.2805823|-0.21331|-8.6911636|-0.25116|-8.9686371|71.93431|4.56713|4.53149|37.40935|45.20722|4.95266|8.01924|0.0477165|-0.5195244|0.0269755|0.0426225|0.0527741|0.0635293|0.4604274|0.549428|-0.0051402|0.0537111|0.0465835|0.0342414|0.0515202|0.95494|2.80743|0.1569901|0.2045345|0.60855|3.41879|9.26595|0.80051|49.68487|0.0187368|0.023608|-0.0487184|0.2847867 2025-01-05 12:43:04|3195|1176379|/equities/knaus-tabbert-ag?cid=1176379|KTAG|EUR|Germany|Consumer Discretionary|Automobiles|573860000|DAXCLASSIC|14.7288|3.33337|0.31687|21.15792|1.90407|2.43593|0.5142299|0.2877246|0.1345535|0.1624653|0.1703968|0.1828388|0.124249|0.1306378|848.99482|328.87053|328.86149|1595.87156|2067.40077|921.08207|208.56156|0.0753009|0.1150833|0.0587066|0.0901991|0.0572663|0.1019015|-0.3845852|-0.1594692|0.1025424|-0.2694043|-0.1506637|0.0398221|0.0433323|2.54204|4.57247|0.0138971|0.0207466|0.6389|1.27693|87.16018|21.56618|13.78216|0.0110332|0.0259222|-0.1658961|0.2537581 2025-01-05 12:43:09|3196|1096501|/equities/knorr-bremse|KBX|EUR|Germany|Industrials|Machinery|14010000000|STOXX600/DAXCLASSIC/EAFAGROWTH|10.592|1.27737|7.983|9.15569|2.46835|-3.91117|0.3630378|0.1706913|0.0767395|0.0645044|0.0754202|0.0630699|0.0572771|0.0508995|312.23277|111.93433|111.83827|316.73709|983.30197|85.95593|39.53945|0.1266283|0.1287898|0.0398728|0.0329838|0.056666|0.0466678|0.2855245|0.069385|0.0682531|0.0194582|0.0391436|0.0216711|0.0213093|0.42174|1.64724|0.2523402|0.5582168|0.71482|1.9187|1.65364|0.18579|5.47796|0.0109586|0.0123412|0.0289237|0.3622653 2025-01-05 12:43:11|3197|19232|/equities/koenig---bauer-ag|SKBG|EUR|Germany|Industrials|Machinery|517230000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.592|1.27737|7.983|9.15569|2.46835|-3.91117|0.3630378|0.1706913|0.0767395|0.0645044|0.0754202|0.0630699|0.0572771|0.0508995|312.23277|111.93433|111.83827|316.73709|983.30197|85.95593|39.53945|0.1266283|0.1287898|0.0398728|0.0329838|0.056666|0.0466678|0.2855245|0.069385|0.0682531|0.0194582|0.0391436|0.0216711|0.0213093|0.42174|1.64724|0.2523402|0.5582168|0.71482|1.9187|1.65364|0.18579|5.47796|0.0109586|0.0123412|0.0289237|0.3622653 2025-01-05 12:43:14|3198|6295|/equities/krones|KRNG|EUR|Germany|Industrials|Machinery|3040000000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.5872|1.27689|7.97993|8.61932|2.46732|-3.91268|0.3630347|0.1706043|0.0767164|0.0644805|0.0753857|0.0630457|0.0572523|0.0508792|312.12719|111.8988|111.80276|316.63635|982.99978|85.9308|39.52437|0.1265545|0.1287476|0.0398539|0.0329741|0.0566434|0.0466531|0.2859446|0.0683795|0.0682173|0.0195844|0.0390695|0.0216492|0.0212903|0.4217|1.64786|0.2523346|0.55797|0.71493|1.91761|1.65308|0.18573|5.48036|0.010951|0.0123414|0.0288664|0.3621094 2025-01-05 12:43:17|3199|32433|/equities/kuka|KU2G|EUR|Germany|Industrials|Machinery|2900000000|DAXCLASSIC|10.592|1.27737|7.983|9.15569|2.46835|-3.91117|0.3630378|0.1706913|0.0767395|0.0645044|0.0754202|0.0630699|0.0572771|0.0508995|312.23277|111.93433|111.83827|316.73709|983.30197|85.95593|39.53945|0.1266283|0.1287898|0.0398728|0.0329838|0.056666|0.0466678|0.2855245|0.069385|0.0682531|0.0194582|0.0391436|0.0216711|0.0213093|0.42174|1.64724|0.2523402|0.5582168|0.71482|1.9187|1.65364|0.18579|5.47796|0.0109586|0.0123412|0.0289237|0.3622653 2025-01-05 12:43:18|3200|19221|/equities/kws-saat-ag|KWSG|EUR|Germany|Consumer Staples|Food Products|2410000000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.63082|1.30997|6.58349|7.70123|-1.29441|-2.55387|0.5004396|0.2520898|0.1276647|0.1288554|0.0622004|0.0899029|0.0435379|0.0677421|102.94741|13.72613|13.70991|77.56672|38.2075|15.80448|13.52277|0.0550311|0.1171734|0.0396733|0.0412013|0.040323|0.0512534|0.1380511|0.0891091|0.0150896|-0.0089996|0.008592|0.0168669|0.0102121|0.24172|1.03087|0.3563247|-0.2965492|0.61207|1.9741|17.39511|1.1755|31.92331|0.0265627|0.0275272|0.0220271|-0.0673072 2025-01-05 12:43:22|3201|6281|/equities/lanxess|LXSG|EUR|Germany|Materials|Chemicals|4700000000|STOXX600/DAXCLASSIC/EAFAVALUE|-21.38471|3.47364|7.89282|9.88052|2.78387|-569.61446|0.3828504|0.2282556|-0.0753375|0.1478964|-0.0745474|0.1369178|-0.0971022|-0.0033132|170.04346|19.77599|19.72512|176.66486|143.04319|40.12975|30.30426|0.0730768|0.0799685|0.0322916|0.0349229|0.0509157|0.0514663|0.3753053|0.0918946|-0.0156966|-0.00784|-0.066506|0.037578|0.0494299|0.59045|1.60677|1.0762998|1.2848363|0.65615|2.98077|5.3565|0.85411|6.62332|0.0157567|0.0170403|-0.0008916|-6.4761694 2025-01-05 12:43:24|3202|40213|/equities/leg-immobilien-ag|LEGn|EUR|Germany|Real Estate|Real Estate Management & Development|8850000000|STOXX600/DAXCLASSIC/EAFAGROWTH|-9.14039|2.84732|10.89472|10.9492|1.17716|9.96424|0.4838365|0.3535853|0.2102027|0.2289484|-0.163321|0.1922552|-0.1278892|0.1182033|477.12932|16.79284|16.75995|151.19771|145.36678|55.99951|24.9334|-0.0180811|0.0333116|-0.0035854|0.0165146|0.0223137|0.0262674|1.046001|0.071267|-0.0382881|-0.0119609|0.0711412|0.0389677|0.0071413|0.73049|2.10611|0.6629526|1.3334888|0.2954|14.3399|9.00247|0.79174|16.94527|0.0216783|0.0272053|-0.0711839|-0.3804385 2025-01-05 12:43:26|3203|19854|/equities/leifheit-ag|LEIG|EUR|Germany|Consumer Discretionary|Household Durables|350070000|DAXCLASSIC|17.37628|2.45224|13.01306|15.45673|40.37437|-7.63772|0.5752812|0.3262847|0.1242767|0.1215191|0.1132412|0.1055278|0.0863724|0.081202|59.60639|7.56392|7.48981|38.77764|19.95623|8.16928|8.84893|2.5760971|0.8863756|0.0686041|0.0608129|0.1121685|0.1045413|0.0901823|0.0948316|0.0924314|0.0278571|0.0300375|0.0306025|0.0109843|0.33022|0.92067|3.8096646|4.1478756|0.7918|2.67588|0.88296|0.07938|10.18499|0.0135544|0.0140259|0.0505511|0.6437148 2025-01-05 12:43:33|3204|6339|/equities/leoni-ag|LEOGn|EUR|Germany|Consumer Discretionary|Auto Components|324080000|DAXCLASSIC|10.5872|1.27689|7.97993|8.61932|2.46732|-3.91268|0.3630347|0.1706043|0.0767164|0.0644805|0.0753857|0.0630457|0.0572523|0.0508792|312.12719|111.8988|111.80276|316.63635|982.99978|85.9308|39.52437|0.1265545|0.1287476|0.0398539|0.0329741|0.0566434|0.0466531|0.2859446|0.0683795|0.0682173|0.0195844|0.0390695|0.0216492|0.0212903|0.4217|1.64786|0.2523346|0.55797|0.71493|1.91761|1.65308|0.18573|5.48036|0.010951|0.0123414|0.0288664|0.3621094 2025-01-05 12:43:38|3205|19857|/equities/logwin-ag|TGHN|EUR|Germany|Industrials|Air Freight & Logistics|789490000|DAXCLASSIC|10.19493|1.45674|5.48691|14.36803|2.15704|20.93406|0.3395376|0.1732793|0.0944337|0.109651|0.0849582|0.0951321|0.0661232|0.080709|51.36259|11.38351|11.33474|21.51714|68.55287|4.02088|6.25657|0.1076406|0.1706299|0.0329709|0.0475623|0.0522259|0.0734118|-0.0632475|-0.1825842|0.1299248|0.0352012|-0.0489376|0.02595|0.0169663|0.41989|1.10399|0.3940475|0.5887019|0.831|25.54951|2.37172|0.38383|10.09678|0.0349908|0.0181582|0.0509078|0.6240159 2025-01-05 12:43:40|3206|962919|/equities/ludwig-beck-ag?cid=962919|ECKG|EUR|Germany|Consumer Discretionary|Multiline Retail|99030000|DAXCLASSIC|14.92977|1.65818|6.81147|13.33773|26.52093|-4.28886|0.4067208|0.2390346|0.0864565|0.0835433|0.0810528|0.0768651|0.0622535|0.0589652|71.29235|14.78857|14.62547|2.92865|-16.86749|2.11911|9.43004|1.5717153|6.2134755|0.0925732|0.0972634|0.1227012|0.1526853|0.4179041|0.1835942|0.0688093|0.0219682|0.0064724|0.0386647|0.0299741|0.26323|1.23652|3.3326436|4.2056348|1.55977|2.41977|0.22781|0.02147|35.78592|0.0127276|0.0135842|0.070801|0.5045634 2025-01-05 12:43:46|3207|349|/equities/dt-lufthansa|LHAG|EUR|Germany|Industrials|Airlines|7390000000|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|4.22485|0.41596|2.07731|16.95092|1.11531|0.63714|0.2545091|0.0797187|0.0389023|-0.0268825|0.0340627|-0.0511484|0.0283307|-0.0440164|176.81981|15.34746|14.37175|104.16012|99.43606|38.45229|32.65022|0.0957547|-0.520379|0.0218458|-0.0010742|0.0368281|0.0092209|-0.4088295|-0.2026188|-0.0154661|0.0498142|0.1356625|0.0279106|0.0265938|0.3114|0.84823|0.4927481|0.4200491|0.73408|337.20793|2.15014|0.14663|68.06284|0.0042979|0.0044931|-0.0008862|0.2767256 2025-01-05 12:43:48|3208|19863|/equities/masterflex-ag|MZXG|EUR|Germany|Industrials|Machinery|62130000|DAXCLASSIC|10.5872|1.27689|7.97993|8.61932|2.46732|-3.91268|0.3630347|0.1706043|0.0767164|0.0644805|0.0753857|0.0630457|0.0572523|0.0508792|312.12719|111.8988|111.80276|316.63635|982.99978|85.9308|39.52437|0.1265545|0.1287476|0.0398539|0.0329741|0.0566434|0.0466531|0.2859446|0.0683795|0.0682173|0.0195844|0.0390695|0.0216492|0.0212903|0.4217|1.64786|0.2523346|0.55797|0.71493|1.91761|1.65308|0.18573|5.48036|0.010951|0.0123414|0.0288664|0.3621094 2025-01-05 12:43:51|3209|949642|/equities/max-automation-ag|MXHNn|EUR|Germany|Industrials|Machinery|129620000|DAXCLASSIC|10.5872|1.27689|7.97993|8.61932|2.46732|-3.91268|0.3630347|0.1706043|0.0767164|0.0644805|0.0753857|0.0630457|0.0572523|0.0508792|312.12719|111.8988|111.80276|316.63635|982.99978|85.9308|39.52437|0.1265545|0.1287476|0.0398539|0.0329741|0.0566434|0.0466531|0.2859446|0.0683795|0.0682173|0.0195844|0.0390695|0.0216492|0.0212903|0.4217|1.64786|0.2523346|0.55797|0.71493|1.91761|1.65308|0.18573|5.48036|0.010951|0.0123414|0.0288664|0.3621094 2025-01-05 12:43:57|3210|962922|/equities/mbb-industries-ag?cid=962922|MBBG|EUR|Germany|Industrials|Industrial Conglomerates|809160000|DAXCLASSIC/MSCI_EU_SMALLCAP|12.44746|2.61633|10.85249|11.34045|0.79101|-8.89793|0.5332099|0.2213988|0.1006814|0.1005489|0.0882031|0.0960377|0.0718675|0.0803413|118.38178|25.79015|25.49641|80.91172|68.20488|36.98917|21.7801|0.0642601|0.3131837|0.031859|0.037118|0.0425878|0.0513407|0.3536724|0.357662|0.0355211|0.0923022|0.0900152|0.0465029|0.0082916|0.36263|1.23432|0.2117923|0.1272884|0.55564|4.19938|3.20241|0.34448|9.54892|0.0040167|0.0036121|0.0157391|0.2844925 2025-01-05 12:44:00|3211|962923|/equities/mediclin-ag?cid=962923|MEDG|EUR|Germany|Healthcare|Health Care Providers & Services|178600000|DAXCLASSIC|12.4843|0.47067|5.68143|32.45469|1.85579|-3.11589|0.239227|0.1049202|0.0320946|-0.0361608|0.0209484|-0.1242528|0.0123212|-0.1298504|171.78638|18.812|18.62566|41.92139|-23.06456|10.23235|4.08843|0.0608858|0.0836232|0.0187429|0.0284159|0.0521142|0.0556549|-0.3312759|-0.5116005|0.0409269|0.0658457|0.093357|0.0428755|0.0268475|0.2878|1.07837|0.2980897|0.368198|1.33474|1.70297|0.45772|0.01555|13.95857|0.0075747|0.0071865|0.0672082|0.3866319 2025-01-05 12:44:06|3212|993276|/equities/medios-ag|ILM1k|EUR|Germany|Healthcare|Health Care Providers & Services|787290000|DAXCLASSIC/MSCI_EU_SMALLCAP|28.54563|5.69386|20.35988|435.47412|14.80462|102.66717|0.7404425|0.4482903|0.1841737|0.1740972|0.1228875|0.1331689|0.1153252|0.1221178|57.96546|10.88715|10.8409|64.15197|6.4103|14.24286|11.48794|0.235561|0.2956344|0.0692613|0.0742432|0.1585|0.1565989|0.2843286|0.3081687|0.0301919|0.1598714|0.1366541|0.0542976|0.0724836|0.45319|1.18606|1.0235083|1.2002718|0.56062|1.15766|3.03109|0.60189|4.78811|0.0153246|0.0162187|0.0474339|0.4990215 2025-01-05 12:44:08|3213|1029194|/equities/metro-wholesale-de|B4B|EUR|Germany|Consumer Staples|Food & Staples Retailing|3350000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|23.12929|0.55594|7.98669|29.94779|4.26243|7.17782|0.2410966|0.1492469|0.025893|0.0268458|0.0195102|0.0204336|0.0129694|0.0150083|120.05179|1.71001|1.69953|29.72077|21.08774|9.16034|6.18409|0.1103712|0.1054278|0.0363694|0.0344786|0.076646|0.0713354|-0.301138|0.1054126|0.1127752|0.0443113|0.0506552|0.0311481|0.0802515|0.13468|0.82128|0.2771191|0.5125159|2.47175|6.34245|2.54206|0.04753|71.74616|0.0097186|0.0116502|0.0355238|0.4013423 2025-01-05 12:44:16|3214|1029195|/equities/metro-wholesale-pref-de|B4B3_p|EUR|Germany|Consumer Staples|Food & Staples Retailing|3850000000|DAXCLASSIC|23.12929|0.55594|7.98669|29.94779|4.26243|7.17782|0.2410966|0.1492469|0.025893|0.0268458|0.0195102|0.0204336|0.0129694|0.0150083|120.05179|1.71001|1.69953|29.72077|21.08774|9.16034|6.18409|0.1103712|0.1054278|0.0363694|0.0344786|0.076646|0.0713354|-0.301138|0.1054126|0.1127752|0.0443113|0.0506552|0.0311481|0.0802515|0.13468|0.82128|0.2771191|0.5125159|2.47175|6.34245|2.54206|0.04753|71.74616|0.0097186|0.0116502|0.0355238|0.4013423 2025-01-05 12:44:18|3215|1174802|/equities/mister-spex-se|MRXG|EUR|Germany|Consumer Discretionary|Specialty Retail|847370000|DAXCLASSIC|14.92977|1.65818|6.81147|13.33773|26.52093|-4.28886|0.4067208|0.2390346|0.0864565|0.0835433|0.0810528|0.0768651|0.0622535|0.0589652|71.29235|14.78857|14.62547|2.92865|-16.86749|2.11911|9.43004|1.5717153|6.2134755|0.0925732|0.0972634|0.1227012|0.1526853|0.4179041|0.1835942|0.0688093|0.0219682|0.0064724|0.0386647|0.0299741|0.26323|1.23652|3.3326436|4.2056348|1.55977|2.41977|0.22781|0.02147|35.78592|0.0127276|0.0135842|0.070801|0.5045634 2025-01-05 12:44:25|3216|23634|/equities/mlp-exch|MLPG|EUR|Germany|Financial|Capital Markets|936820000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.19149|1.84566|2.42723|1.40762|1.54582|-0.31603|0.3896639|0.2376326|0.1108989|0.1215302|0.1044495|0.1028254|0.0762893|0.0818826|24.94457|6.80117|6.73214|46.40841|47.90106|64.44056|-17.08233|0.0523238|0.055917|0.0081256|0.0109296|0.0240265|0.0256177|0.3170493|0.2566742|0.0063179|0.1450903|0.101918|0.0387194|0.0163795|0.50433|1.43098|0.6727308|1.2346894|0.05495|0.40979|0.7183|0.13846|0.82521|0.013347|0.0104622|0.0006346|0.2454028 2025-01-05 12:44:28|3217|964815|/equities/mutares-ag|MUXG|EUR|Germany|Financial|Capital Markets|467780000|DAXCLASSIC|8.19006|1.84533|2.4268|1.40737|1.54555|-0.31598|0.3895954|0.2375909|0.1108794|0.1215089|0.1044312|0.1028074|0.076276|0.0818683|24.94019|6.79998|6.73096|46.40027|47.89264|64.42926|-17.07934|0.0523146|0.0559072|0.0081242|0.0109277|0.0240223|0.0256132|0.31699|0.2566261|0.0063168|0.1450588|0.1018955|0.0387126|0.0163767|0.50425|1.43054|0.6726128|1.2344728|0.05494|0.40972|0.71817|0.13844|0.82506|0.0133467|0.0104603|0.0006345|0.2453598 2025-01-05 12:44:33|3218|32557|/equities/mvv-energie|MVVGn|EUR|Germany|Utilities|Multi-Utilities|2330000000|DAXCLASSIC|5.50589|1.20846|2.91828|0.67514|0.99026|12.56891|0.4660856|0.1851371|0.1015615|0.0858766|0.071814|0.0663175|0.0566324|0.0530362|24.92852|2.90792|2.18295|17.73554|40.25836|3.00628|4.13584|0.0555431|0.0591771|0.015649|0.0144445|0.0310614|0.0274538|0.8544511|0.3335661|0.0262258|-0.0291934|-0.1023874|0.0391028|0.0559183|0.23289|0.87436|0.5412465|0.6739777|0.28812|5.44432|1.36867|0.08964|6.17053|0.0185086|0.017794|0.0527872|0.4605877 2025-01-05 12:44:36|3219|19223|/equities/norma-group-ag|NOEJ|EUR|Germany|Industrials|Machinery|1080000000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.5872|1.27689|7.97993|8.61932|2.46732|-3.91268|0.3630347|0.1706043|0.0767164|0.0644805|0.0753857|0.0630457|0.0572523|0.0508792|312.12719|111.8988|111.80276|316.63635|982.99978|85.9308|39.52437|0.1265545|0.1287476|0.0398539|0.0329741|0.0566434|0.0466531|0.2859446|0.0683795|0.0682173|0.0195844|0.0390695|0.0216492|0.0212903|0.4217|1.64786|0.2523346|0.55797|0.71493|1.91761|1.65308|0.18573|5.48036|0.010951|0.0123414|0.0288664|0.3621094 2025-01-05 12:44:39|3220|962933|/equities/ovb-holding-ag?cid=962933|O4BG|EUR|Germany|Financial|Capital Markets|353430000|DAXCLASSIC|8.19006|1.84533|2.4268|1.40737|1.54555|-0.31598|0.3895954|0.2375909|0.1108794|0.1215089|0.1044312|0.1028074|0.076276|0.0818683|24.94019|6.79998|6.73096|46.40027|47.89264|64.42926|-17.07934|0.0523146|0.0559072|0.0081242|0.0109277|0.0240223|0.0256132|0.31699|0.2566261|0.0063168|0.1450588|0.1018955|0.0387126|0.0163767|0.50425|1.43054|0.6726128|1.2344728|0.05494|0.40972|0.71817|0.13844|0.82506|0.0133467|0.0104603|0.0006345|0.2453598 2025-01-05 12:44:42|3221|19880|/equities/paragon-ag|PGNG|EUR|Germany|Consumer Discretionary|Auto Components|32500000|DAXCLASSIC|30.53887|4.00712|22.99819|141.18326|5.92482|7.2775|0.1897175|0.1326901|0.0538294|0.0571973|0.0551896|-0.0322607|0.0620277|0.2154874|208.38771|60.26062|60.07056|146.05756|420.5055|30.00673|18.06141|0.1098391|0.0945784|0.0539676|0.0432898|0.0535665|0.0601439|-0.0121314|0.2518747|0.0312223|0.0634693|0.0622832|0.1361062|0.1129466|0.59171|1.62026|0.1192793|0.3791436|0.78317|3.19565|4.91106|1.08107|23.8487|0.0135033|0.0111886|0.1692871|0.1594869 2025-01-05 12:44:44|3222|19225|/equities/patrizia-immobilien-ag|PATGn|EUR|Germany|Real Estate|Real Estate Management & Development|1820000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-9.14039|2.84732|10.89472|10.9492|1.17716|9.96424|0.4838365|0.3535853|0.2102027|0.2289484|-0.163321|0.1922552|-0.1278892|0.1182033|477.12932|16.79284|16.75995|151.19771|145.36678|55.99951|24.9334|-0.0180811|0.0333116|-0.0035854|0.0165146|0.0223137|0.0262674|1.046001|0.071267|-0.0382881|-0.0119609|0.0711412|0.0389677|0.0071413|0.73049|2.10611|0.6629526|1.3334888|0.2954|14.3399|9.00247|0.79174|16.94527|0.0216783|0.0272053|-0.0711839|-0.3804385 2025-01-05 12:44:47|3223|19224|/equities/cat-oil-ag|O2C|EUR|Germany|Energy|Energy Equipment & Services|107960000|DAXCLASSIC|6.44937|0.93523|3.38106|15.20935|0.90964|2.64597|0.4072769|0.1421364|0.0887561|0.0768546|0.0742587|0.0327413|0.0592657|0.0231729|8.1505|4.20854|4.18135|7.52502|8.99802|0.697|1.90588|0.0625248|0.0176757|0.0254352|0.0054366|0.0380024|0.0258929|0.4933131|0.4837745|0.0456835|0.1146861|0.024209|0.0057146|-0.0079603|0.5432|1.357|0.3988649|0.4464912|0.48436|4.693|0.72706|0.13196|6.86213|0.0196017|0.022401|0.0552008|0.6866344 2025-01-05 12:44:52|3224|1162596|/equities/pharmasgp-holding-se|PSGG|EUR|Germany|Healthcare|Pharmaceuticals|296400000|DAXCLASSIC|28.53744|5.67818|20.36214|435.93168|14.80054|103.04682|0.7404904|0.4480338|0.1836071|0.1739881|0.1220352|0.1330714|0.106858|0.1219513|58.00741|10.88329|10.83717|64.17927|6.40445|14.18756|11.49569|0.2351481|0.2956825|0.065571|0.0741768|0.1589428|0.1565464|0.2587953|0.2268353|0.0299794|0.1602987|0.1366565|0.0543567|0.0724941|0.45099|1.18493|1.0243707|1.1989876|0.56207|1.16067|3.03441|0.59705|4.78028|0.0153115|0.0162036|0.0474675|0.513854 2025-01-05 12:44:58|3225|994481|/equities/procredit-holding-ag---co-kgaa|PCZ|EUR|Germany|Financial|Banks|472370000|DAXCLASSIC|6.49225|1.53026|1.05021|-0.97529|0.70837|0.82723|0.0313738|0.0127426|0.2052545|0.1852466|0.1955951|0.1739497|0.1529955|0.1397768|48.24318|19.72082|19.68344|104.41566|191.5491|296.49407|-7.33656|0.0638857|0.0542344|0.0051117|0.0044626|0.019947|0.0176824|0.2258429|0.1860652|0.047237|0.1204793|0.0961628|0.0238975|0.0128579|0.19435|0.19496|0.8425356|1.5577317|0.00894|0.09939|2.52645|0.60581|0.20109|0.0225624|0.0189574|0.0852879|0.3616274 2025-01-05 12:45:01|3226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|PWOG|EUR|Germany|Consumer Discretionary|Auto Components|98750000|DAXCLASSIC|30.53887|4.00712|22.99819|141.18326|5.92482|7.2775|0.1897175|0.1326901|0.0538294|0.0571973|0.0551896|-0.0322607|0.0620277|0.2154874|208.38771|60.26062|60.07056|146.05756|420.5055|30.00673|18.06141|0.1098391|0.0945784|0.0539676|0.0432898|0.0535665|0.0601439|-0.0121314|0.2518747|0.0312223|0.0634693|0.0622832|0.1361062|0.1129466|0.59171|1.62026|0.1192793|0.3791436|0.78317|3.19565|4.91106|1.08107|23.8487|0.0135033|0.0111886|0.1692871|0.1594869 2025-01-05 12:45:03|3227|23190|/equities/pro-sieben|PSMGn|EUR|Germany|Communication Services|Media|3180000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|17.693|0.91731|9.16184|10.04787|0.96997|1.42065|0.3682194|0.2235211|0.0594699|0.0504072|0.0263884|0.0275435|0.0156449|0.0406462|73.99637|1.34118|1.33676|61.92987|5.44803|10.73231|6.33086|0.0105321|0.0141569|0.0101133|0.0141581|0.02818|0.0221687|4.2487457|0.6262953|-0.1195199|0.0810493|0.0502561|0.0483747|0.0312875|0.38936|0.93127|0.289267|0.4098175|0.50131|14.44699|0.70833|0.01371|6.41742|0.0058076|0.008219|0.0157399|0.2509713 2025-01-05 12:45:05|3228|1097504|/equities/qingdao-haier-co|690D|EUR|Germany|Consumer Discretionary|Household Durables|14910000000|DAXCLASSIC|12.67682|2.40737|11.06922|16.67319|4.27757|4.98971|0.36906|0.2848631|0.0936186|0.0840533|0.085499|0.0793531|0.0649245|0.0686062|54.9974|7.17034|7.16012|31.3978|21.09944|5.49142|7.71006|0.1422849|0.130029|0.0810657|0.0759041|0.1287973|0.1085206|0.0511056|0.0419413|0.0533679|-0.0013414|0.0147873|0.0505256|0.0087817|1.00753|1.75697|0.1292075|0.2253721|1.04475|3.59166|1.03083|0.07803|7.83786|0.0320164|0.0139233|0.2461865|0.3266968 2025-01-05 12:45:12|3229|19892|/equities/r.-stahl-ag|RSL2|EUR|Germany|Industrials|Machinery|110120000|DAXCLASSIC|10.5872|1.27689|7.97993|8.61932|2.46732|-3.91268|0.3630347|0.1706043|0.0767164|0.0644805|0.0753857|0.0630457|0.0572523|0.0508792|312.12719|111.8988|111.80276|316.63635|982.99978|85.9308|39.52437|0.1265545|0.1287476|0.0398539|0.0329741|0.0566434|0.0466531|0.2859446|0.0683795|0.0682173|0.0195844|0.0390695|0.0216492|0.0212903|0.4217|1.64786|0.2523346|0.55797|0.71493|1.91761|1.65308|0.18573|5.48036|0.010951|0.0123414|0.0288664|0.3621094 2025-01-05 12:45:16|3230|23066|/equities/rational-ag?cid=23066|RAAG|EUR|Euro Zone|Industrials|Machinery|10140000000|DAXCLASSIC/EAFAGROWTH|12.67682|2.40737|11.06922|16.67319|4.27757|4.98971|0.36906|0.2848631|0.0936186|0.0840533|0.085499|0.0793531|0.0649245|0.0686062|54.9974|7.17034|7.16012|31.3978|21.09944|5.49142|7.71006|0.1422849|0.130029|0.0810657|0.0759041|0.1287973|0.1085206|0.0511056|0.0419413|0.0533679|-0.0013414|0.0147873|0.0505256|0.0087817|1.00753|1.75697|0.1292075|0.2253721|1.04475|3.59166|1.03083|0.07803|7.83786|0.0320164|0.0139233|0.2461865|0.3266968 2025-01-05 12:45:20|3231|665|/equities/rheinmetall|RHMG|EUR|Germany|Industrials|Industrial Conglomerates|3590000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|7.09552|0.97707|9.23725|15.25662|2.63263|52.838|0.2250612|0.0933561|0.0421643|0.0318291|0.0451555|0.0197702|0.0382987|0.0140848|57.53039|7.69531|7.64372|11.67853|-16.04232|5.18646|5.13718|0.123831|-1.6108061|0.021957|0.0156933|0.051546|0.0529014|8.7400801|-0.0963448|0.0084082|0.0713466|0.1561585|0.0043748|-0.0144147|0.30784|1.28923|0.4048475|0.2413689|0.65386|2.90885|0.21878|0.01451|4.74111|0.007235|0.0080348|0.039031|0.3956539 2025-01-05 12:45:22|3232|6314|/equities/rhoen-klinikum|RHKG|EUR|Germany|Healthcare|Health Care Providers & Services|968600000|DAXCLASSIC|12.4843|0.47067|5.68143|32.45469|1.85579|-3.11589|0.239227|0.1049202|0.0320946|-0.0361608|0.0209484|-0.1242528|0.0123212|-0.1298504|171.78638|18.812|18.62566|41.92139|-23.06456|10.23235|4.08843|0.0608858|0.0836232|0.0187429|0.0284159|0.0521142|0.0556549|-0.3312759|-0.5116005|0.0409269|0.0658457|0.093357|0.0428755|0.0268475|0.2878|1.07837|0.2980897|0.368198|1.33474|1.70297|0.45772|0.01555|13.95857|0.0075747|0.0071865|0.0672082|0.3866319 2025-01-05 12:45:27|3234|41032|/equities/rtl-group-lu?cid=41032|RRTL|EUR|Luxembourg|Communication Services|Media|7160000000|DAXCLASSIC|17.693|0.91731|9.16184|10.04787|0.96997|1.42065|0.3682194|0.2235211|0.0594699|0.0504072|0.0263884|0.0275435|0.0156449|0.0406462|73.99637|1.34118|1.33676|61.92987|5.44803|10.73231|6.33086|0.0105321|0.0141569|0.0101133|0.0141581|0.02818|0.0221687|4.2487457|0.6262953|-0.1195199|0.0810493|0.0502561|0.0483747|0.0312875|0.38936|0.93127|0.289267|0.4098175|0.50131|14.44699|0.70833|0.01371|6.41742|0.0058076|0.008219|0.0157399|0.2509713 2025-01-05 12:45:29|3235|32431|/equities/saf-holland|SFQ|EUR|Germany|Consumer Discretionary|Auto Components|558350000|DAXCLASSIC/MSCI_EU_SMALLCAP|30.53887|4.00712|22.99819|141.18326|5.92482|7.2775|0.1897175|0.1326901|0.0538294|0.0571973|0.0551896|-0.0322607|0.0620277|0.2154874|208.38771|60.26062|60.07056|146.05756|420.5055|30.00673|18.06141|0.1098391|0.0945784|0.0539676|0.0432898|0.0535665|0.0601439|-0.0121314|0.2518747|0.0312223|0.0634693|0.0622832|0.1361062|0.1129466|0.59171|1.62026|0.1192793|0.3791436|0.78317|3.19565|4.91106|1.08107|23.8487|0.0135033|0.0111886|0.1692871|0.1594869 2025-01-05 12:45:32|3236|6286|/equities/salzgitter|SZGG|EUR|Germany|Materials|Metals & Mining|1690000000|DAXCLASSIC/MSCI_EU_SMALLCAP|5.77831|54.87614|5.65584|21.04962|1.02866|1.18412|0.4104152|0.2085134|-0.4029519|-2.2805823|-0.21331|-8.6911636|-0.25116|-8.9686371|71.93431|4.56713|4.53149|37.40935|45.20722|4.95266|8.01924|0.0477165|-0.5195244|0.0269755|0.0426225|0.0527741|0.0635293|0.4604274|0.549428|-0.0051402|0.0537111|0.0465835|0.0342414|0.0515202|0.95494|2.80743|0.1569901|0.2045345|0.60855|3.41879|9.26595|0.80051|49.68487|0.0187368|0.023608|-0.0487184|0.2847867 2025-01-05 12:45:33|3237|963693|/equities/schaeffler-ag?cid=963693|SHA_p|EUR|Luxembourg|-|-|3510000000|DAXCLASSIC|30.53887|4.00712|22.99819|141.18326|5.92482|7.2775|0.1897175|0.1326901|0.0538294|0.0571973|0.0551896|-0.0322607|0.0620277|0.2154874|208.38771|60.26062|60.07056|146.05756|420.5055|30.00673|18.06141|0.1098391|0.0945784|0.0539676|0.0432898|0.0535665|0.0601439|-0.0121314|0.2518747|0.0312223|0.0634693|0.0622832|0.1361062|0.1129466|0.59171|1.62026|0.1192793|0.3791436|0.78317|3.19565|4.91106|1.08107|23.8487|0.0135033|0.0111886|0.1692871|0.1594869 2025-01-05 12:45:36|3238|19233|/equities/schaltbau-holding-ag|SLTG|EUR|Germany|Industrials|Machinery|625850000|DAXCLASSIC|22.21522|1.61112||26.61731|2.45705|2.78184|0.3588712|0.4882436|0.0980677|0.1246485|0.1106794|0.1244061|0.0728819|0.082796|141.55318|11.63195|11.63195|95.40776|84.11886|9.35946|17.23875|0.1178087|0.1399026|0.0589899|0.0755826|0.0778976|0.1059648|-0.2449383|-0.0239957|0.1236622|0.1030424|0.073818|0.0703603|0.100069|1.49522|2.23216|0.258594|0.3422959|0.82229|8.23124|190234.78537|13805.57707|4.04277|0.0126869|0.0135671|0.0289713|0.2719991 2025-01-05 12:45:38|3239|958843|/equities/scout24-ag|G24n|EUR|Germany|Communication Services|Interactive Media & Services|5060000000|STOXX600/DAXCLASSIC/EAFAGROWTH|21.17907|5.72934|13.91037|22.17093|7.67483|7.1433|0.6616069|0.3360419|0.2053833|-0.0163401|0.2002067|-0.0520266|0.1682205|-0.0796743|32.40957|9.6308|9.51999|28.23698|28.85069|5.78589|9.37832|0.1527796|0.201034|0.1054889|0.0901172|0.1478385|0.1207772|0.3856988|0.651476|0.0950735|0.1380326|0.1420246|0.0907802|0.064501|0.88609|1.75356|0.3132725|0.3984099|0.65527|31.97356|0.98265|0.26433|8.72205|0.0032204|0.0033217|0.1222589|0.1596785 2025-01-05 12:45:44|3240|6317|/equities/sgl-carbon|SGCG|EUR|Germany|Industrials|Electrical Equipment|940880000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.5872|1.27689|7.97993|8.61932|2.46732|-3.91268|0.3630347|0.1706043|0.0767164|0.0644805|0.0753857|0.0630457|0.0572523|0.0508792|312.12719|111.8988|111.80276|316.63635|982.99978|85.9308|39.52437|0.1265545|0.1287476|0.0398539|0.0329741|0.0566434|0.0466531|0.2859446|0.0683795|0.0682173|0.0195844|0.0390695|0.0216492|0.0212903|0.4217|1.64786|0.2523346|0.55797|0.71493|1.91761|1.65308|0.18573|5.48036|0.010951|0.0123414|0.0288664|0.3621094 2025-01-05 12:45:47|3241|992973|/equities/shop-apotheke-europe-nv|SAEG|EUR|Germany|Consumer Staples|Food & Staples Retailing|2050000000|DAXCLASSIC/MSCI_EU_SMALLCAP|23.12929|0.55594|7.98669|29.94779|4.26243|7.17782|0.2410966|0.1492469|0.025893|0.0268458|0.0195102|0.0204336|0.0129694|0.0150083|120.05179|1.71001|1.69953|29.72077|21.08774|9.16034|6.18409|0.1103712|0.1054278|0.0363694|0.0344786|0.076646|0.0713354|-0.301138|0.1054126|0.1127752|0.0443113|0.0506552|0.0311481|0.0802515|0.13468|0.82128|0.2771191|0.5125159|2.47175|6.34245|2.54206|0.04753|71.74616|0.0097186|0.0116502|0.0355238|0.4013423 2025-01-05 12:45:53|3242|19230|/equities/sixt-ag|SIXG|EUR|Germany|Industrials|Road & Rail|7300000000|DAXCLASSIC/MSCI_EU_SMALLCAP|4.22485|0.41596|2.07731|16.95092|1.11531|0.63714|0.2545091|0.0797187|0.0389023|-0.0268825|0.0340627|-0.0511484|0.0283307|-0.0440164|176.81981|15.34746|14.37175|104.16012|99.43606|38.45229|32.65022|0.0957547|-0.520379|0.0218458|-0.0010742|0.0368281|0.0092209|-0.4088295|-0.2026188|-0.0154661|0.0498142|0.1356625|0.0279106|0.0265938|0.3114|0.84823|0.4927481|0.4200491|0.73408|337.20793|2.15014|0.14663|68.06284|0.0042979|0.0044931|-0.0008862|0.2767256 2025-01-05 12:45:55|3243|19906|/equities/sixt-ag-vz|SIXG_p|EUR|Germany|Industrials|Road & Rail|4070000000|DAXCLASSIC/MSCI_EU_SMALLCAP|4.22485|0.41596|2.07731|16.95092|1.11531|0.63714|0.2545091|0.0797187|0.0389023|-0.0268825|0.0340627|-0.0511484|0.0283307|-0.0440164|176.81981|15.34746|14.37175|104.16012|99.43606|38.45229|32.65022|0.0957547|-0.520379|0.0218458|-0.0010742|0.0368281|0.0092209|-0.4088295|-0.2026188|-0.0154661|0.0498142|0.1356625|0.0279106|0.0265938|0.3114|0.84823|0.4927481|0.4200491|0.73408|337.20793|2.15014|0.14663|68.06284|0.0042979|0.0044931|-0.0008862|0.2767256 2025-01-05 12:45:57|3244|941175|/equities/stabilus|STAB|EUR|Germany|Industrials|Machinery|1590000000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.5872|1.27689|7.97993|8.61932|2.46732|-3.91268|0.3630347|0.1706043|0.0767164|0.0644805|0.0753857|0.0630457|0.0572523|0.0508792|312.12719|111.8988|111.80276|316.63635|982.99978|85.9308|39.52437|0.1265545|0.1287476|0.0398539|0.0329741|0.0566434|0.0466531|0.2859446|0.0683795|0.0682173|0.0195844|0.0390695|0.0216492|0.0212903|0.4217|1.64786|0.2523346|0.55797|0.71493|1.91761|1.65308|0.18573|5.48036|0.010951|0.0123414|0.0288664|0.3621094 2025-01-05 12:45:59|3245|19227|/equities/stroeer-out-of-home-media-ag|SAXG|EUR|Germany|Communication Services|Media|3930000000|DAXCLASSIC/MSCI_EU_SMALLCAP|17.693|0.91731|9.16184|10.04787|0.96997|1.42065|0.3682194|0.2235211|0.0594699|0.0504072|0.0263884|0.0275435|0.0156449|0.0406462|73.99637|1.34118|1.33676|61.92987|5.44803|10.73231|6.33086|0.0105321|0.0141569|0.0101133|0.0141581|0.02818|0.0221687|4.2487457|0.6262953|-0.1195199|0.0810493|0.0502561|0.0483747|0.0312875|0.38936|0.93127|0.289267|0.4098175|0.50131|14.44699|0.70833|0.01371|6.41742|0.0058076|0.008219|0.0157399|0.2509713 2025-01-05 12:46:01|3246|6322|/equities/suedzucker|SZUG|EUR|Germany|Consumer Staples|Food Products|2700000000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.63082|1.30997|6.58349|7.70123|-1.29441|-2.55387|0.5004396|0.2520898|0.1276647|0.1288554|0.0622004|0.0899029|0.0435379|0.0677421|102.94741|13.72613|13.70991|77.56672|38.2075|15.80448|13.52277|0.0550311|0.1171734|0.0396733|0.0412013|0.040323|0.0512534|0.1380511|0.0891091|0.0150896|-0.0089996|0.008592|0.0168669|0.0102121|0.24172|1.03087|0.3563247|-0.2965492|0.61207|1.9741|17.39511|1.1755|31.92331|0.0265627|0.0275272|0.0220271|-0.0673072 2025-01-05 12:46:05|3247|19913|/equities/surteco-se|SURG|EUR|Germany|Consumer Discretionary|Household Durables|587670000|DAXCLASSIC|12.67682|2.40737|11.06922|16.67319|4.27757|4.98971|0.36906|0.2848631|0.0936186|0.0840533|0.085499|0.0793531|0.0649245|0.0686062|54.9974|7.17034|7.16012|31.3978|21.09944|5.49142|7.71006|0.1422849|0.130029|0.0810657|0.0759041|0.1287973|0.1085206|0.0511056|0.0419413|0.0533679|-0.0013414|0.0147873|0.0505256|0.0087817|1.00753|1.75697|0.1292075|0.2253721|1.04475|3.59166|1.03083|0.07803|7.83786|0.0320164|0.0139233|0.2461865|0.3266968 2025-01-05 12:46:08|3248|1172891|/equities/synlab-ag|SYAB|EUR|Germany|Healthcare|Health Care Providers & Services|4130000000|DAXCLASSIC|27.24213|0.98339|12.32578|74.94936|4.12976|-7.71048|0.2215776|0.2129502|0.065992|0.0687604|0.0442148|0.0595956|0.029796|0.046014|385.12167|20.94052|20.73838|91.20974|-33.06906|22.22237|8.38299|0.1348633|0.1858351|0.0427511|0.0622652|0.1149078|0.1212978|-0.203229|-0.1506714|0.098521|0.0699886|0.0946517|0.0918446|0.0678419|0.54175|0.96727|0.6137325|0.7508042|1.35217|2.66821|0.90918|0.03237|13.39037|0.0150197|0.0147416|0.0934827|0.4376826 2025-01-05 12:46:11|3249|19234|/equities/tag-immobilien-ag|TEGG|EUR|Germany|Real Estate|Real Estate Management & Development|3600000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-9.14039|2.84732|10.89472|10.9492|1.17716|9.96424|0.4838365|0.3535853|0.2102027|0.2289484|-0.163321|0.1922552|-0.1278892|0.1182033|477.12932|16.79284|16.75995|151.19771|145.36678|55.99951|24.9334|-0.0180811|0.0333116|-0.0035854|0.0165146|0.0223137|0.0262674|1.046001|0.071267|-0.0382881|-0.0119609|0.0711412|0.0389677|0.0071413|0.73049|2.10611|0.6629526|1.3334888|0.2954|14.3399|9.00247|0.79174|16.94527|0.0216783|0.0272053|-0.0711839|-0.3804385 2025-01-05 12:46:16|3250|19237|/equities/takkt-ag|TTKG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|1010000000|DAXCLASSIC/MSCI_EU_SMALLCAP|4.52748|0.34953|3.28572|5.58771|0.42907|0.01534|0.4806875|0.1380538|0.0295489|0.0258686|0.0293114|0.0253722|0.0200345|0.0183992|1184.5447|199.91799|199.78548|964.10199|1639.45333|173.56332|150.24597|0.0260843|0.0236512|0.0160051|0.0142395|0.0226082|0.0204244|0.3220786|0.0640099|0.0054228|0.1000761|0.0243772|0.0069888|0.0204509|0.30268|1.49272|0.0110844|0.0601274|0.84017|0.77098|7.32753|0.54508|5.82339|0.0112299|0.0125346|0.0213587|0.3336276 2025-01-05 12:46:23|3251|40219|/equities/talanx|TLXGn|EUR|Germany|Financial|Insurance|10750000000|DAXCLASSIC|7.69385|0.81863|3.73438|5.3838|1.38709|0.50009|0.2522997|0.1122901|0.0685873|0.061053|0.0602855|0.0514393|0.046318|0.0387703|157.28942|19.0327|18.91854|88.85952|129.76217|154.35718|1.77846|0.0903181|0.0796907|0.0119823|0.0098691|0.0584138|0.0447018|0.8279186|0.4874843|0.058867|0.1730311|0.1777489|0.0130325|0.0033014|4.14997|10.17264|0.2803267|0.3338996|0.23463|2.25322|2.22744|0.11638|1368.91542|0.0166307|0.0200311|0.0056336|0.3272367 2025-01-05 12:46:29|3252|664|/equities/thyssen-krupp|TKAG|EUR|Germany|Materials|Metals & Mining|6030000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.77831|54.87614|5.65584|21.04962|1.02866|1.18412|0.4104152|0.2085134|-0.4029519|-2.2805823|-0.21331|-8.6911636|-0.25116|-8.9686371|71.93431|4.56713|4.53149|37.40935|45.20722|4.95266|8.01924|0.0477165|-0.5195244|0.0269755|0.0426225|0.0527741|0.0635293|0.4604274|0.549428|-0.0051402|0.0537111|0.0465835|0.0342414|0.0515202|0.95494|2.80743|0.1569901|0.2045345|0.60855|3.41879|9.26595|0.80051|49.68487|0.0187368|0.023608|-0.0487184|0.2847867 2025-01-05 12:46:32|3253|1137593|/equities/traton-se|8TRA|EUR|Germany|Industrials|Machinery|11070000000|DAXCLASSIC|10.5872|1.27689|7.97993|8.61932|2.46732|-3.91268|0.3630347|0.1706043|0.0767164|0.0644805|0.0753857|0.0630457|0.0572523|0.0508792|312.12719|111.8988|111.80276|316.63635|982.99978|85.9308|39.52437|0.1265545|0.1287476|0.0398539|0.0329741|0.0566434|0.0466531|0.2859446|0.0683795|0.0682173|0.0195844|0.0390695|0.0216492|0.0212903|0.4217|1.64786|0.2523346|0.55797|0.71493|1.91761|1.65308|0.18573|5.48036|0.010951|0.0123414|0.0288664|0.3621094 2025-01-05 12:46:38|3254|989449|/equities/uniper-se|UN01|EUR|Germany|Utilities|Independent Power and Renewable Electricity Producers|15280000000|STOXX600/DAXCLASSIC/EAFAVALUE|9.36569|1.00649|4.25178|92.26777|1.15211|0.00797|0.4000755|0.2294356|0.0467521|0.0476706|0.0758011|0.0529597|0.0565127|0.0631603|34.3961|2.70879|2.69875|15.90528|13.33317|3.18663|3.661|0.0541511|0.0039715|0.0142005|0.0144297|-0.2058933|-0.1690051|0.8908068|0.4395857|0.0373207|-0.1091925|-0.2375156|0.0824861|0.108696|0.38088|1.00452|0.8102095|0.9871797|0.44458|10.97559|1.40462|0.03389|6.02974|0.0297188|0.0305398|0.0136845|0.624537 2025-01-05 12:46:44|3255|962961|/equities/united-labels-ag?cid=962961|ULCG|EUR|Germany|Consumer Discretionary|Leisure Products|16490000|DAXCLASSIC|27.94446|2.00947|13.73457|28.99525|5.72175|6.238|0.4277783|0.2524353|0.0554493|0.0324659|0.054958|0.0311265|0.0452936|0.0267879|72.01235|4.5782|4.52816|18.57392|26.47583|5.88441|7.91717|0.1448961|0.1224704|0.0568287|0.0386801|0.0858979|0.0621513|0.7135017|1.7081738|0.1395047|0.0991508|0.112348|0.1191006|0.1801547|0.48909|1.08219|0.1660993|0.3896256|1.48084|5.93988|0.64548|0.04341|26.76568|0.0007726|0.0007519|0.0037191|0.0533428 2025-01-05 12:46:49|3256|991176|/equities/va-q-tec-ag|VQTG|EUR|Germany|Industrials|Machinery|338730000|DAXCLASSIC|10.592|1.27737|7.983|9.15569|2.46835|-3.91117|0.3630378|0.1706913|0.0767395|0.0645044|0.0754202|0.0630699|0.0572771|0.0508995|312.23277|111.93433|111.83827|316.73709|983.30197|85.95593|39.53945|0.1266283|0.1287898|0.0398728|0.0329838|0.056666|0.0466678|0.2855245|0.069385|0.0682531|0.0194582|0.0391436|0.0216711|0.0213093|0.42174|1.64724|0.2523402|0.5582168|0.71482|1.9187|1.65364|0.18579|5.47796|0.0109586|0.0123412|0.0289237|0.3622653 2025-01-05 12:46:52|3257|19929|/equities/villeroy---boch-ag-vz|VIBG_p|EUR|Germany|Industrials|Building Products|607350000|DAXCLASSIC|5.42896|0.42607|3.01743|-19.94941|0.98504|1.63359|0.2852822|0.0986954|0.0391223|0.0382737|0.0342234|0.032221|0.0250349|0.0248017|192.80804|36.3505|34.90079|114.4754|176.40502|15.2995|20.85721|0.057564|0.0554555|0.024141|0.0236774|0.039106|0.0401907|0.0367762|0.2139111|0.0894363|0.0187732|-0.0105586|0.0166284|0.016529|0.303|4.33993|0.1678634|0.2385059|0.99787|1.28096|1.67614|0.04851|19.86542|0.0111573|0.0088415|0.0895549|0.1852398 2025-01-05 12:46:54|3258|962966|/equities/vita-34-ag?cid=962966|V3VGn|EUR|Germany|Healthcare|Health Care Providers & Services|243830000|DAXCLASSIC|12.4843|0.47067|5.68143|32.45469|1.85579|-3.11589|0.239227|0.1049202|0.0320946|-0.0361608|0.0209484|-0.1242528|0.0123212|-0.1298504|171.78638|18.812|18.62566|41.92139|-23.06456|10.23235|4.08843|0.0608858|0.0836232|0.0187429|0.0284159|0.0521142|0.0556549|-0.3312759|-0.5116005|0.0409269|0.0658457|0.093357|0.0428755|0.0268475|0.2878|1.07837|0.2980897|0.368198|1.33474|1.70297|0.45772|0.01555|13.95857|0.0075747|0.0071865|0.0672082|0.3866319 2025-01-05 12:47:01|3259|1177472|/equities/vitesco-technologies-ger?cid=1177472|VTSCn|EUR|Germany|Consumer Discretionary|Auto Components|1730000000|DAXCLASSIC|30.53887|4.00712|22.99819|141.18326|5.92482|7.2775|0.1897175|0.1326901|0.0538294|0.0571973|0.0551896|-0.0322607|0.0620277|0.2154874|208.38771|60.26062|60.07056|146.05756|420.5055|30.00673|18.06141|0.1098391|0.0945784|0.0539676|0.0432898|0.0535665|0.0601439|-0.0121314|0.2518747|0.0312223|0.0634693|0.0622832|0.1361062|0.1129466|0.59171|1.62026|0.1192793|0.3791436|0.78317|3.19565|4.91106|1.08107|23.8487|0.0135033|0.0111886|0.1692871|0.1594869 2025-01-05 12:47:05|3260|351|/equities/volkswagen-ag|VOWG|EUR|Germany|Consumer Discretionary|Automobiles|129530000000|DAXCLASSIC/EAFAVALUE|30.53887|4.00712|22.99819|141.18326|5.92482|7.2775|0.1897175|0.1326901|0.0538294|0.0571973|0.0551896|-0.0322607|0.0620277|0.2154874|208.38771|60.26062|60.07056|146.05756|420.5055|30.00673|18.06141|0.1098391|0.0945784|0.0539676|0.0432898|0.0535665|0.0601439|-0.0121314|0.2518747|0.0312223|0.0634693|0.0622832|0.1361062|0.1129466|0.59171|1.62026|0.1192793|0.3791436|0.78317|3.19565|4.91106|1.08107|23.8487|0.0135033|0.0111886|0.1692871|0.1594869 2025-01-05 12:47:09|3261|6294|/equities/vossloh|VOSG|EUR|Germany|Industrials|Machinery|793020000|DAXCLASSIC/MSCI_EU_SMALLCAP|5.77831|54.87614|5.65584|21.04962|1.02866|1.18412|0.4104152|0.2085134|-0.4029519|-2.2805823|-0.21331|-8.6911636|-0.25116|-8.9686371|71.93431|4.56713|4.53149|37.40935|45.20722|4.95266|8.01924|0.0477165|-0.5195244|0.0269755|0.0426225|0.0527741|0.0635293|0.4604274|0.549428|-0.0051402|0.0537111|0.0465835|0.0342414|0.0515202|0.95494|2.80743|0.1569901|0.2045345|0.60855|3.41879|9.26595|0.80051|49.68487|0.0187368|0.023608|-0.0487184|0.2847867 2025-01-05 12:47:11|3262|6290|/equities/wacker-chemie|WCHG|EUR|Germany|Materials|Chemicals|6540000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-21.38471|3.47364|7.89282|9.88052|2.78387|-569.61446|0.3828504|0.2282556|-0.0753375|0.1478964|-0.0745474|0.1369178|-0.0971022|-0.0033132|170.04346|19.77599|19.72512|176.66486|143.04319|40.12975|30.30426|0.0730768|0.0799685|0.0322916|0.0349229|0.0509157|0.0514663|0.3753053|0.0918946|-0.0156966|-0.00784|-0.066506|0.037578|0.0494299|0.59045|1.60677|1.0762998|1.2848363|0.65615|2.98077|5.3565|0.85411|6.62332|0.0157567|0.0170403|-0.0008916|-6.4761694 2025-01-05 12:47:13|3263|19239|/equities/wacker-neuson-se|WACGn|EUR|Germany|Industrials|Machinery|1720000000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.5872|1.27689|7.97993|8.61932|2.46732|-3.91268|0.3630347|0.1706043|0.0767164|0.0644805|0.0753857|0.0630457|0.0572523|0.0508792|312.12719|111.8988|111.80276|316.63635|982.99978|85.9308|39.52437|0.1265545|0.1287476|0.0398539|0.0329741|0.0566434|0.0466531|0.2859446|0.0683795|0.0682173|0.0195844|0.0390695|0.0216492|0.0212903|0.4217|1.64786|0.2523346|0.55797|0.71493|1.91761|1.65308|0.18573|5.48036|0.010951|0.0123414|0.0288664|0.3621094 2025-01-05 12:47:16|3264|19932|/equities/washtec-ag|WSUG|EUR|Germany|Industrials|Machinery|736030000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.5872|1.27689|7.97993|8.61932|2.46732|-3.91268|0.3630347|0.1706043|0.0767164|0.0644805|0.0753857|0.0630457|0.0572523|0.0508792|312.12719|111.8988|111.80276|316.63635|982.99978|85.9308|39.52437|0.1265545|0.1287476|0.0398539|0.0329741|0.0566434|0.0466531|0.2859446|0.0683795|0.0682173|0.0195844|0.0390695|0.0216492|0.0212903|0.4217|1.64786|0.2523346|0.55797|0.71493|1.91761|1.65308|0.18573|5.48036|0.010951|0.0123414|0.0288664|0.3621094 2025-01-05 12:47:22|3265|1096426|/equities/westwing-group|WEW|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|449510000|DAXCLASSIC/MSCI_EU_SMALLCAP|27.94446|2.00947|13.73457|28.99525|5.72175|6.238|0.4277783|0.2524353|0.0554493|0.0324659|0.054958|0.0311265|0.0452936|0.0267879|72.01235|4.5782|4.52816|18.57392|26.47583|5.88441|7.91717|0.1448961|0.1224704|0.0568287|0.0386801|0.0858979|0.0621513|0.7135017|1.7081738|0.1395047|0.0991508|0.112348|0.1191006|0.1801547|0.48909|1.08219|0.1660993|0.3896256|1.48084|5.93988|0.64548|0.04341|26.76568|0.0007726|0.0007519|0.0037191|0.0533428 2025-01-05 12:47:24|3266|953067|/equities/windeln-de-ag|WDLk|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|11430000|DAXCLASSIC|6.49225|1.53026|1.05021|-0.97529|0.70837|0.82723|0.0313738|0.0127426|0.2052545|0.1852466|0.1955951|0.1739497|0.1529955|0.1397768|48.24318|19.72082|19.68344|104.41566|191.5491|296.49407|-7.33656|0.0638857|0.0542344|0.0051117|0.0044626|0.019947|0.0176824|0.2258429|0.1860652|0.047237|0.1204793|0.0961628|0.0238975|0.0128579|0.19435|0.19496|0.8425356|1.5577317|0.00894|0.09939|2.52645|0.60581|0.20109|0.0225624|0.0189574|0.0852879|0.3616274 2025-01-05 12:47:27|3267|964973|/equities/wuestenrot-wuerttembergische-ag|WUWGn|EUR|Germany|Financial|Insurance|1650000000|DAXCLASSIC/MSCI_EU_SMALLCAP|7.69385|0.81863|3.73438|5.3838|1.38709|0.50009|0.2522997|0.1122901|0.0685873|0.061053|0.0602855|0.0514393|0.046318|0.0387703|157.28942|19.0327|18.91854|88.85952|129.76217|154.35718|1.77846|0.0903181|0.0796907|0.0119823|0.0098691|0.0584138|0.0447018|0.8279186|0.4874843|0.058867|0.1730311|0.1777489|0.0130325|0.0033014|4.14997|10.17264|0.2803267|0.3338996|0.23463|2.25322|2.22744|0.11638|1368.91542|0.0166307|0.0200311|0.0056336|0.3272367 2025-01-05 12:47:36|3269|19240|/equities/zooplus-ag|ZO1G|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|3430000000|DAXCLASSIC/MSCI_EU_SMALLCAP|22.21522|1.61112||26.61731|2.45705|2.78184|0.3588712|0.4882436|0.0980677|0.1246485|0.1106794|0.1244061|0.0728819|0.082796|141.55318|11.63195|11.63195|95.40776|84.11886|9.35946|17.23875|0.1178087|0.1399026|0.0589899|0.0755826|0.0778976|0.1059648|-0.2449383|-0.0239957|0.1236622|0.1030424|0.073818|0.0703603|0.100069|1.49522|2.23216|0.258594|0.3422959|0.82229|8.23124|190234.78537|13805.57707|4.04277|0.0126869|0.0135671|0.0289713|0.2719991 2025-01-05 12:47:43|3270|19918|/equities/telegate-ag|TGTG|EUR|Germany|Industrials|Commercial Services & Supplies|39120000|DAXTECH|12.44746|2.61633|10.85249|11.34045|0.79101|-8.89793|0.5332099|0.2213988|0.1006814|0.1005489|0.0882031|0.0960377|0.0718675|0.0803413|118.38178|25.79015|25.49641|80.91172|68.20488|36.98917|21.7801|0.0642601|0.3131837|0.031859|0.037118|0.0425878|0.0513407|0.3536724|0.357662|0.0355211|0.0923022|0.0900152|0.0465029|0.0082916|0.36263|1.23432|0.2117923|0.1272884|0.55564|4.19938|3.20241|0.34448|9.54892|0.0040167|0.0036121|0.0157391|0.2844925 2025-01-05 12:47:50|3271|13155|/equities/drillisch|1U1|EUR|Germany|Services|Communications Services|4230000000|DAXTECH|13.66345|0.82884|3.86019|-6.97181|1.05391|1.7376|0.4902752|0.2583707|0.0959336|0.0878835|0.0605923|0.0620268|0.0380731|0.0497932|116.23121|-1.56048|-1.78468|185.36592|174.05542|78.94394|10.18731|0.0512949|0.0636254|0.0180396|0.0204046|0.0369296|0.0359626|0.1087409|0.13247|0.0541765|0.0229964|0.0177456|0.0147037|0.0151484|0.30998|1.024|0.5991871|0.8604642|0.38102|15.18055|3.61403|0.29848|6.83534|0.0278043|0.0294841|0.0138617|0.6358261 2025-01-05 12:47:51|3272|962854|/equities/4sc-ag?cid=962854|VSCk|EUR|Germany|Healthcare|Biotechnology|35500000|DAXTECH|-27.92572|29.9501|3.47178|-11.3328|2.25311|3.12295|-8.3488821|-4.8651543|-3.4048706|-13.221839|-3.0381122|-32.9266989|-3.0677118|-41.8834497|21.16586|11.54943|10.99833|44.40948|77.97961|7.89941|3.77557|-0.1609888|0.038766|-0.0247234|0.0465612|0.0088751|0.0691568|-1.2336996|-0.6853557|0.0263799|0.5294703|21.3561888|0.2040455|0.0903551|1.84083|5.10641|0.076381|0.0896034|0.37692|2.28264|0.55665|-0.03008|5.24786|0.0002091|0.0001699|-0.0009606|0.020402 2025-01-05 12:47:55|3273|23598|/equities/adva-exch|ADAG|EUR|Germany|Information Technology|Communications Equipment|713230000|DAXTECH/MSCI_EU_SMALLCAP|17.86812|3.22796|54.02181|12.88606|3.39554|-0.27246|0.5784674|0.334105|0.1302322|0.1348302|0.1052367|0.1278628|0.0861584|0.1035189|17.04806|2.52559|2.47117|10.03207|2.51319|2.67087|2.94451|0.0783909|0.1332613|0.0431699|0.0619132|0.0962279|0.1137475|-2.3477009|-0.3858939|0.0398746|-0.0376809|-0.0137886|0.0297852|-0.0138896|0.71673|1.81924|0.2276538|0.3494839|0.6008|2.45597|0.64078|0.0612|5.52748|0.0166859|0.0153184|0.0309479|0.4457431 2025-01-05 12:48:01|3274|6313|/equities/aixtron|AIXGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|2000000000|DAXTECH/MSCI_EU_SMALLCAP|39.05473|12.43808|34.03702|34.54287|18.42962|18.75801|0.6627387|0.3489194|0.2540008|0.1745031|0.2502625|0.1647527|0.2109178|0.1540258|10.79819|8.89104|8.84144|10.31133|28.16703|2.85286|2.95541|0.4426048|0.2324645|0.2698088|0.1196457|0.3419278|0.1458643|0.8977466|4.1420008|0.1708261|0.6888353|0.9736586|0.1542233|0.0672885|1.47701|3.36069|0.1910036|0.2092895|0.93339|2.23641|1.49374|0.62604|8.59999|0.0039944|0.0052188|0.0043131|0.4543087 2025-01-05 12:48:07|3275|40203|/equities/all-for-one-steeb-ag|A1OS|EUR|Germany|Information Technology|IT Services|358700000|DAXTECH|21.17907|5.72934|13.91037|22.17093|7.67483|7.1433|0.6616069|0.3360419|0.2053833|-0.0163401|0.2002067|-0.0520266|0.1682205|-0.0796743|32.40957|9.6308|9.51999|28.23698|28.85069|5.78589|9.37832|0.1527796|0.201034|0.1054889|0.0901172|0.1478385|0.1207772|0.3856988|0.651476|0.0950735|0.1380326|0.1420246|0.0907802|0.064501|0.88609|1.75356|0.3132725|0.3984099|0.65527|31.97356|0.98265|0.26433|8.72205|0.0032204|0.0033217|0.1222589|0.1596785 2025-01-05 12:48:10|3276|19774|/equities/atoss-software-ag|AOFG|EUR|Germany|Information Technology|Software|1730000000|DAXTECH|21.17907|5.72934|13.91037|22.17093|7.67483|7.1433|0.6616069|0.3360419|0.2053833|-0.0163401|0.2002067|-0.0520266|0.1682205|-0.0796743|32.40957|9.6308|9.51999|28.23698|28.85069|5.78589|9.37832|0.1527796|0.201034|0.1054889|0.0901172|0.1478385|0.1207772|0.3856988|0.651476|0.0950735|0.1380326|0.1420246|0.0907802|0.064501|0.88609|1.75356|0.3132725|0.3984099|0.65527|31.97356|0.98265|0.26433|8.72205|0.0032204|0.0033217|0.1222589|0.1596785 2025-01-05 12:48:12|3277|19776|/equities/basler-ag|BSLG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|1580000000|DAXTECH/MSCI_EU_SMALLCAP|4.52748|0.34953|3.28572|5.58771|0.42907|0.01534|0.4806875|0.1380538|0.0295489|0.0258686|0.0293114|0.0253722|0.0200345|0.0183992|1184.5447|199.91799|199.78548|964.10199|1639.45333|173.56332|150.24597|0.0260843|0.0236512|0.0160051|0.0142395|0.0226082|0.0204244|0.3220786|0.0640099|0.0054228|0.1000761|0.0243772|0.0069888|0.0204509|0.30268|1.49272|0.0110844|0.0601274|0.84017|0.77098|7.32753|0.54508|5.82339|0.0112299|0.0125346|0.0213587|0.3336276 2025-01-05 12:48:14|3278|22689|/equities/bb-biotech-ag-exch|BIONn|EUR|Germany|Financial|Capital Markets|4100000000|DAXTECH|-27.92572|29.9501|3.47178|-11.3328|2.25311|3.12295|-8.3488821|-4.8651543|-3.4048706|-13.221839|-3.0381122|-32.9266989|-3.0677118|-41.8834497|21.16586|11.54943|10.99833|44.40948|77.97961|7.89941|3.77557|-0.1609888|0.038766|-0.0247234|0.0465612|0.0088751|0.0691568|-1.2336996|-0.6853557|0.0263799|0.5294703|21.3561888|0.2040455|0.0903551|1.84083|5.10641|0.076381|0.0896034|0.37692|2.28264|0.55665|-0.03008|5.24786|0.0002091|0.0001699|-0.0009606|0.020402 2025-01-05 12:48:19|3279|23435|/equities/bechtle-exch|BC8G|EUR|Germany|Information Technology|IT Services|7930000000|STOXX600/DAXTECH/EAFAGROWTH|21.17907|5.72934|13.91037|22.17093|7.67483|7.1433|0.6616069|0.3360419|0.2053833|-0.0163401|0.2002067|-0.0520266|0.1682205|-0.0796743|32.40957|9.6308|9.51999|28.23698|28.85069|5.78589|9.37832|0.1527796|0.201034|0.1054889|0.0901172|0.1478385|0.1207772|0.3856988|0.651476|0.0950735|0.1380326|0.1420246|0.0907802|0.064501|0.88609|1.75356|0.3132725|0.3984099|0.65527|31.97356|0.98265|0.26433|8.72205|0.0032204|0.0033217|0.1222589|0.1596785 2025-01-05 12:48:21|3280|940925|/equities/biofrontera-ag|B8FGn|EUR|Germany|Healthcare|Biotechnology|83940000|DAXTECH|28.53744|5.67818|20.36214|435.93168|14.80054|103.04682|0.7404904|0.4480338|0.1836071|0.1739881|0.1220352|0.1330714|0.106858|0.1219513|58.00741|10.88329|10.83717|64.17927|6.40445|14.18756|11.49569|0.2351481|0.2956825|0.065571|0.0741768|0.1589428|0.1565464|0.2587953|0.2268353|0.0299794|0.1602987|0.1366565|0.0543567|0.0724941|0.45099|1.18493|1.0243707|1.1989876|0.56207|1.16067|3.03441|0.59705|4.78028|0.0153115|0.0162036|0.0474675|0.513854 2025-01-05 12:48:24|3281|1163902|/equities/brockhaus-capital-management-ag-de|BKHTn|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|240950000|DAXTECH|21.51916|4.05682|18.83833|30.3841|-347.55441|-346.10617|0.5515132|0.3993437|0.1461495|0.3372815|0.1799411|0.2783671|0.2024059|0.2881025|28.59118|8.86105|8.665|62.05778|52.32547|5.84419|4.64286|0.0577073|0.0779503|0.043936|0.0573673|0.0255753|0.0352816|-0.5903638|3.2011505|0.146838|-0.0422115|0.0136666|0.095694|0.097886|1.99254|2.82427|0.1851899|-6.2775417|0.29517|1.84395|13.98555|-3.71141|2.19013|0.0069891|0.0122474|-0.1624083|0.2951468 2025-01-05 12:48:29|3282|19786|/equities/cancom-ag|COKG|EUR|Germany|Information Technology|IT Services|2240000000|DAXTECH/MSCI_EU_SMALLCAP|21.17907|5.72934|13.91037|22.17093|7.67483|7.1433|0.6616069|0.3360419|0.2053833|-0.0163401|0.2002067|-0.0520266|0.1682205|-0.0796743|32.40957|9.6308|9.51999|28.23698|28.85069|5.78589|9.37832|0.1527796|0.201034|0.1054889|0.0901172|0.1478385|0.1207772|0.3856988|0.651476|0.0950735|0.1380326|0.1420246|0.0907802|0.064501|0.88609|1.75356|0.3132725|0.3984099|0.65527|31.97356|0.98265|0.26433|8.72205|0.0032204|0.0033217|0.1222589|0.1596785 2025-01-05 12:48:33|3283|22416|/equities/carl-zeiss-medi-exch|AFXG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|16530000000|STOXX600/DAXTECH/EAFAGROWTH|18.94443|2.98892|13.21627|34.75326|2.33022|-571.70429|0.5638773|0.2698042|0.0850639|0.0906333|0.0707482|0.079574|0.0592409|0.0682904|19.76854|5.53651|5.49983|24.74536|1.68986|2.79483|3.60833|0.0537195|0.0668619|0.0302284|0.0351716|0.0422063|0.0498327|0.2277993|0.1743649|0.0348357|0.0560624|0.0571793|0.0374657|0.0577495|0.59362|2.11241|0.2112939|0.2549998|0.53353|1.12772|0.18095|0.02687|5.88878|0.0068406|0.0060975|0.0043172|0.3875692 2025-01-05 12:48:34|3284|19787|/equities/cenit-ag|CSHG|EUR|Germany|Information Technology|Software|115890000|DAXTECH|21.17907|5.72934|13.91037|22.17093|7.67483|7.1433|0.6616069|0.3360419|0.2053833|-0.0163401|0.2002067|-0.0520266|0.1682205|-0.0796743|32.40957|9.6308|9.51999|28.23698|28.85069|5.78589|9.37832|0.1527796|0.201034|0.1054889|0.0901172|0.1478385|0.1207772|0.3856988|0.651476|0.0950735|0.1380326|0.1420246|0.0907802|0.064501|0.88609|1.75356|0.3132725|0.3984099|0.65527|31.97356|0.98265|0.26433|8.72205|0.0032204|0.0033217|0.1222589|0.1596785 2025-01-05 12:48:37|3285|1174682|/equities/cherry-ag|C3RY|EUR|Germany|Information Technology|Technology Hardware, Storage & Peripherals|605070000|DAXTECH|22.69344|5.4529|17.02984|22.66132|34.02969|34.62724|0.4345048|0.2630438|0.1844418|0.1697637|0.1854093|0.1705666|0.1487549|0.1451141|1951.29211|218.99936|218.90111|2461.52195|4745.2725|307.19443|425.38411|0.9081093|0.7480597|0.1640947|0.1473138|0.3352808|0.261725|0.3292471|0.2588639|0.0785255|0.0746957|0.0200474|0.0473552|-0.0074574|0.42964|1.07711|0.8057769|0.9535016|1.06285|17.88277|53.96141|5.6901|13.63503|0.0041639|0.0055557|0.0127586|0.183712 2025-01-05 12:48:41|3287|19791|/equities/compugroup-medical-ag|COP1n|EUR|Germany|Healthcare|Health Care Technology|3750000000|DAXTECH/MSCI_EU_SMALLCAP|21.17907|5.72934|13.91037|22.17093|7.67483|7.1433|0.6616069|0.3360419|0.2053833|-0.0163401|0.2002067|-0.0520266|0.1682205|-0.0796743|32.40957|9.6308|9.51999|28.23698|28.85069|5.78589|9.37832|0.1527796|0.201034|0.1054889|0.0901172|0.1478385|0.1207772|0.3856988|0.651476|0.0950735|0.1380326|0.1420246|0.0907802|0.064501|0.88609|1.75356|0.3132725|0.3984099|0.65527|31.97356|0.98265|0.26433|8.72205|0.0032204|0.0033217|0.1222589|0.1596785 2025-01-05 12:48:43|3288|19794|/equities/cropenergies-ag|CE2G|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|1070000000|DAXTECH/MSCI_EU_SMALLCAP|-44.59546|2.26509|14.74779|-9.08006|3.46267|-9.02231|0.231243|0.1339733|0.0415947|0.0469193|0.0503448|0.0228359|0.0414208|-0.0215838|19.12745|1.59678|1.54971|14.96012|17.9181|4.97644|2.9822|0.0549605|0.0171281|0.0240845|0.0097438|0.0232326|0.0139141|0.7207231|1.8497515|0.0782403|0.0289172|0.0322754|0.0693432|0.1273965|0.65834|1.76567|0.3562681|0.4284033|0.54878|2.32293|0.39139|0.03146|4.36008|0.0014035|0.0017342|-0.2350021|0.0254426 2025-01-05 12:48:48|3289|19797|/equities/data-modul-ag|DAMG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|229200000|DAXTECH|25.64774|1.58227|7.50568|12.28997|2.14063|7.30278|0.4103709|0.144347|0.0558455|0.0600729|0.0478036|0.0564894|0.0377796|0.0447495|158.70071|272.78976|272.72164|121.48513|2148.93621|32.70947|21.32646|0.0666945|0.0767951|0.0345404|0.0372167|0.047445|0.050521|0.0990319|0.0115531|0.0410636|0.0868986|0.0027839|0.0277635|0.0137585|0.6528|3.9506|0.1779466|0.2674218|0.76309|2.14926|1.56412|0.16062|5.7484|0.0106891|0.0115183|0.0461944|0.3944664 2025-01-05 12:48:50|3290|991234|/equities/diebold-inc?cid=991234|DBD|EUR|United States|Information Technology|Technology Hardware, Storage & Peripherals|623520000|DAXTECH|22.21522|1.61112||26.61731|2.45705|2.78184|0.3588712|0.4882436|0.0980677|0.1246485|0.1106794|0.1244061|0.0728819|0.082796|141.55318|11.63195|11.63195|95.40776|84.11886|9.35946|17.23875|0.1178087|0.1399026|0.0589899|0.0755826|0.0778976|0.1059648|-0.2449383|-0.0239957|0.1236622|0.1030424|0.073818|0.0703603|0.100069|1.49522|2.23216|0.258594|0.3422959|0.82229|8.23124|190234.78537|13805.57707|4.04277|0.0126869|0.0135671|0.0289713|0.2719991 2025-01-05 12:48:57|3291|19803|/equities/dr-honle-ag|HNLG|EUR|Germany|Industrials|Electrical Equipment|237320000|DAXTECH|10.5872|1.27689|7.97993|8.61932|2.46732|-3.91268|0.3630347|0.1706043|0.0767164|0.0644805|0.0753857|0.0630457|0.0572523|0.0508792|312.12719|111.8988|111.80276|316.63635|982.99978|85.9308|39.52437|0.1265545|0.1287476|0.0398539|0.0329741|0.0566434|0.0466531|0.2859446|0.0683795|0.0682173|0.0195844|0.0390695|0.0216492|0.0212903|0.4217|1.64786|0.2523346|0.55797|0.71493|1.91761|1.65308|0.18573|5.48036|0.010951|0.0123414|0.0288664|0.3621094 2025-01-05 12:49:02|3292|19804|/equities/dragerwerk-ag---co.-st|DRWG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1010000000|DAXTECH|18.94443|2.98892|13.21627|34.75326|2.33022|-571.70429|0.5638773|0.2698042|0.0850639|0.0906333|0.0707482|0.079574|0.0592409|0.0682904|19.76854|5.53651|5.49983|24.74536|1.68986|2.79483|3.60833|0.0537195|0.0668619|0.0302284|0.0351716|0.0422063|0.0498327|0.2277993|0.1743649|0.0348357|0.0560624|0.0571793|0.0374657|0.0577495|0.59362|2.11241|0.2112939|0.2549998|0.53353|1.12772|0.18095|0.02687|5.88878|0.0068406|0.0060975|0.0043172|0.3875692 2025-01-05 12:49:06|3293|6301|/equities/draegerwerk|DRWG_p|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1030000000|DAXTECH/MSCI_EU_SMALLCAP|18.94443|2.98892|13.21627|34.75326|2.33022|-571.70429|0.5638773|0.2698042|0.0850639|0.0906333|0.0707482|0.079574|0.0592409|0.0682904|19.76854|5.53651|5.49983|24.74536|1.68986|2.79483|3.60833|0.0537195|0.0668619|0.0302284|0.0351716|0.0422063|0.0498327|0.2277993|0.1743649|0.0348357|0.0560624|0.0571793|0.0374657|0.0577495|0.59362|2.11241|0.2112939|0.2549998|0.53353|1.12772|0.18095|0.02687|5.88878|0.0068406|0.0060975|0.0043172|0.3875692 2025-01-05 12:49:12|3294|19807|/equities/eckert---ziegler-ag|EUZG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1950000000|DAXTECH/MSCI_EU_SMALLCAP|4.52748|0.34953|3.28572|5.58771|0.42907|0.01534|0.4806875|0.1380538|0.0295489|0.0258686|0.0293114|0.0253722|0.0200345|0.0183992|1184.5447|199.91799|199.78548|964.10199|1639.45333|173.56332|150.24597|0.0260843|0.0236512|0.0160051|0.0142395|0.0226082|0.0204244|0.3220786|0.0640099|0.0054228|0.1000761|0.0243772|0.0069888|0.0204509|0.30268|1.49272|0.0110844|0.0601274|0.84017|0.77098|7.32753|0.54508|5.82339|0.0112299|0.0125346|0.0213587|0.3336276 2025-01-05 12:49:17|3295|962883|/equities/ecotel-communication-ag?cid=962883|E4CG|EUR|Germany|Communication Services|Diversified Telecommunication Services|133380000|DAXTECH|13.66345|0.82884|3.86019|-6.97181|1.05391|1.7376|0.4902752|0.2583707|0.0959336|0.0878835|0.0605923|0.0620268|0.0380731|0.0497932|116.23121|-1.56048|-1.78468|185.36592|174.05542|78.94394|10.18731|0.0512949|0.0636254|0.0180396|0.0204046|0.0369296|0.0359626|0.1087409|0.13247|0.0541765|0.0229964|0.0177456|0.0147037|0.0151484|0.30998|1.024|0.5991871|0.8604642|0.38102|15.18055|3.61403|0.29848|6.83534|0.0278043|0.0294841|0.0138617|0.6358261 2025-01-05 12:49:23|3296|19811|/equities/elmos-semiconductor-ag|ELGG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|1060000000|DAXTECH/MSCI_EU_SMALLCAP|39.05473|12.43808|34.03702|34.54287|18.42962|18.75801|0.6627387|0.3489194|0.2540008|0.1745031|0.2502625|0.1647527|0.2109178|0.1540258|10.79819|8.89104|8.84144|10.31133|28.16703|2.85286|2.95541|0.4426048|0.2324645|0.2698088|0.1196457|0.3419278|0.1458643|0.8977466|4.1420008|0.1708261|0.6888353|0.9736586|0.1542233|0.0672885|1.47701|3.36069|0.1910036|0.2092895|0.93339|2.23641|1.49374|0.62604|8.59999|0.0039944|0.0052188|0.0043131|0.4543087 2025-01-05 12:49:25|3297|19813|/equities/epigenomics-ag|ECXn|EUR|Germany|Healthcare|Biotechnology|7840000|DAXTECH|-27.92572|29.9501|3.47178|-11.3328|2.25311|3.12295|-8.3488821|-4.8651543|-3.4048706|-13.221839|-3.0381122|-32.9266989|-3.0677118|-41.8834497|21.16586|11.54943|10.99833|44.40948|77.97961|7.89941|3.77557|-0.1609888|0.038766|-0.0247234|0.0465612|0.0088751|0.0691568|-1.2336996|-0.6853557|0.0263799|0.5294703|21.3561888|0.2040455|0.0903551|1.84083|5.10641|0.076381|0.0896034|0.37692|2.28264|0.55665|-0.03008|5.24786|0.0002091|0.0001699|-0.0009606|0.020402 2025-01-05 12:49:30|3298|19241|/equities/evotec-ag|EVTG|EUR|Germany|Healthcare|Life Sciences Tools & Services|7440000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-27.92572|29.9501|3.47178|-11.3328|2.25311|3.12295|-8.3488821|-4.8651543|-3.4048706|-13.221839|-3.0381122|-32.9266989|-3.0677118|-41.8834497|21.16586|11.54943|10.99833|44.40948|77.97961|7.89941|3.77557|-0.1609888|0.038766|-0.0247234|0.0465612|0.0088751|0.0691568|-1.2336996|-0.6853557|0.0263799|0.5294703|21.3561888|0.2040455|0.0903551|1.84083|5.10641|0.076381|0.0896034|0.37692|2.28264|0.55665|-0.03008|5.24786|0.0002091|0.0001699|-0.0009606|0.020402 2025-01-05 12:49:36|3299|962891|/equities/exceet-group-se?cid=962891|EXCL|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|93940000|DAXTECH|5.50589|1.20846|2.91828|0.67514|0.99026|12.56891|0.4660856|0.1851371|0.1015615|0.0858766|0.071814|0.0663175|0.0566324|0.0530362|24.92852|2.90792|2.18295|17.73554|40.25836|3.00628|4.13584|0.0555431|0.0591771|0.015649|0.0144445|0.0310614|0.0274538|0.8544511|0.3335661|0.0262258|-0.0291934|-0.1023874|0.0391028|0.0559183|0.23289|0.87436|0.5412465|0.6739777|0.28812|5.44432|1.36867|0.08964|6.17053|0.0185086|0.017794|0.0527872|0.4605877 2025-01-05 12:49:40|3300|962892|/equities/fabasoft-ag?cid=962892|FAAS|EUR|Germany|Information Technology|Software|386100000|DAXTECH|21.17907|5.72934|13.91037|22.17093|7.67483|7.1433|0.6616069|0.3360419|0.2053833|-0.0163401|0.2002067|-0.0520266|0.1682205|-0.0796743|32.40957|9.6308|9.51999|28.23698|28.85069|5.78589|9.37832|0.1527796|0.201034|0.1054889|0.0901172|0.1478385|0.1207772|0.3856988|0.651476|0.0950735|0.1380326|0.1420246|0.0907802|0.064501|0.88609|1.75356|0.3132725|0.3984099|0.65527|31.97356|0.98265|0.26433|8.72205|0.0032204|0.0033217|0.1222589|0.1596785 2025-01-05 12:49:46|3302|962895|/equities/fortec-elektronik-ag?cid=962895|FEVG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|63060000|DAXTECH|39.05473|12.43808|34.03702|34.54287|18.42962|18.75801|0.6627387|0.3489194|0.2540008|0.1745031|0.2502625|0.1647527|0.2109178|0.1540258|10.79819|8.89104|8.84144|10.31133|28.16703|2.85286|2.95541|0.4426048|0.2324645|0.2698088|0.1196457|0.3419278|0.1458643|0.8977466|4.1420008|0.1708261|0.6888353|0.9736586|0.1542233|0.0672885|1.47701|3.36069|0.1910036|0.2092895|0.93339|2.23641|1.49374|0.62604|8.59999|0.0039944|0.0052188|0.0043131|0.4543087 2025-01-05 12:49:48|3303|6285|/equities/freenet|FNTGn|EUR|Germany|Communication Services|Wireless Telecommunication Services|2780000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|13.66345|0.82884|3.86019|-6.97181|1.05391|1.7376|0.4902752|0.2583707|0.0959336|0.0878835|0.0605923|0.0620268|0.0380731|0.0497932|116.23121|-1.56048|-1.78468|185.36592|174.05542|78.94394|10.18731|0.0512949|0.0636254|0.0180396|0.0204046|0.0369296|0.0359626|0.1087409|0.13247|0.0541765|0.0229964|0.0177456|0.0147037|0.0151484|0.30998|1.024|0.5991871|0.8604642|0.38102|15.18055|3.61403|0.29848|6.83534|0.0278043|0.0294841|0.0138617|0.6358261 2025-01-05 12:49:50|3304|19826|/equities/geratherm-medical-ag|GMEG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|41480000|DAXTECH|18.94443|2.98892|13.21627|34.75326|2.33022|-571.70429|0.5638773|0.2698042|0.0850639|0.0906333|0.0707482|0.079574|0.0592409|0.0682904|19.76854|5.53651|5.49983|24.74536|1.68986|2.79483|3.60833|0.0537195|0.0668619|0.0302284|0.0351716|0.0422063|0.0498327|0.2277993|0.1743649|0.0348357|0.0560624|0.0571793|0.0374657|0.0577495|0.59362|2.11241|0.2112939|0.2549998|0.53353|1.12772|0.18095|0.02687|5.88878|0.0068406|0.0060975|0.0043172|0.3875692 2025-01-05 12:49:52|3305|19827|/equities/gft-technologies-ag|GFTG|EUR|Germany|Information Technology|IT Services|1210000000|DAXTECH|21.17907|5.72934|13.91037|22.17093|7.67483|7.1433|0.6616069|0.3360419|0.2053833|-0.0163401|0.2002067|-0.0520266|0.1682205|-0.0796743|32.40957|9.6308|9.51999|28.23698|28.85069|5.78589|9.37832|0.1527796|0.201034|0.1054889|0.0901172|0.1478385|0.1207772|0.3856988|0.651476|0.0950735|0.1380326|0.1420246|0.0907802|0.064501|0.88609|1.75356|0.3132725|0.3984099|0.65527|31.97356|0.98265|0.26433|8.72205|0.0032204|0.0033217|0.1222589|0.1596785 2025-01-05 12:49:59|3306|6340|/equities/gigaset-ag|GGS|EUR|Germany|Information Technology|Communications Equipment|40660000|DAXTECH|22.69344|5.4529|17.02984|22.66132|34.02969|34.62724|0.4345048|0.2630438|0.1844418|0.1697637|0.1854093|0.1705666|0.1487549|0.1451141|1951.29211|218.99936|218.90111|2461.52195|4745.2725|307.19443|425.38411|0.9081093|0.7480597|0.1640947|0.1473138|0.3352808|0.261725|0.3292471|0.2588639|0.0785255|0.0746957|0.0200474|0.0473552|-0.0074574|0.42964|1.07711|0.8057769|0.9535016|1.06285|17.88277|53.96141|5.6901|13.63503|0.0041639|0.0055557|0.0127586|0.183712 2025-01-05 12:50:05|3307|19828|/equities/gk-software-ag|GKSG|EUR|Germany|Information Technology|Software|361350000|DAXTECH|21.17907|5.72934|13.91037|22.17093|7.67483|7.1433|0.6616069|0.3360419|0.2053833|-0.0163401|0.2002067|-0.0520266|0.1682205|-0.0796743|32.40957|9.6308|9.51999|28.23698|28.85069|5.78589|9.37832|0.1527796|0.201034|0.1054889|0.0901172|0.1478385|0.1207772|0.3856988|0.651476|0.0950735|0.1380326|0.1420246|0.0907802|0.064501|0.88609|1.75356|0.3132725|0.3984099|0.65527|31.97356|0.98265|0.26433|8.72205|0.0032204|0.0033217|0.1222589|0.1596785 2025-01-05 12:50:08|3308|19935|/equities/wilex-ag|HPHA|EUR|Germany|Healthcare|Biotechnology|162490000|DAXTECH|-27.92572|29.9501|3.47178|-11.3328|2.25311|3.12295|-8.3488821|-4.8651543|-3.4048706|-13.221839|-3.0381122|-32.9266989|-3.0677118|-41.8834497|21.16586|11.54943|10.99833|44.40948|77.97961|7.89941|3.77557|-0.1609888|0.038766|-0.0247234|0.0465612|0.0088751|0.0691568|-1.2336996|-0.6853557|0.0263799|0.5294703|21.3561888|0.2040455|0.0903551|1.84083|5.10641|0.076381|0.0896034|0.37692|2.28264|0.55665|-0.03008|5.24786|0.0002091|0.0001699|-0.0009606|0.020402 2025-01-05 12:50:14|3309|1166364|/equities/hensoldt-ag|HAGG|EUR|Germany|Industrials|Aerospace & Defense|1310000000|DAXTECH/MSCI_EU_SMALLCAP|7.09552|0.97707|9.23725|15.25662|2.63263|52.838|0.2250612|0.0933561|0.0421643|0.0318291|0.0451555|0.0197702|0.0382987|0.0140848|57.53039|7.69531|7.64372|11.67853|-16.04232|5.18646|5.13718|0.123831|-1.6108061|0.021957|0.0156933|0.051546|0.0529014|8.7400801|-0.0963448|0.0084082|0.0713466|0.1561585|0.0043748|-0.0144147|0.30784|1.28923|0.4048475|0.2413689|0.65386|2.90885|0.21878|0.01451|4.74111|0.007235|0.0080348|0.039031|0.3956539 2025-01-05 12:50:18|3310|19921|/equities/tomorrow-focus-ag|HOC|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|232230000|DAXTECH|14.07627|3.05646|10.70388|13.09171|-9.22561|-3.94583|0.5375537|0.2233307|0.15909|-0.0269015|0.1381851|-0.1350306|0.1090302|-0.1561949|63.99422|18.45443|18.25904|1.04122|-33.2728|29.68847|18.89668|0.0836985|0.7411502|0.0723723|0.0510867|0.0214318|0.018985|0.3562363|2.2844005|0.0457174|0.0669818|0.1373252|0.0395844|0.0092623|0.46347|1.01992|0.4824288|-1.8285986|0.76426|69.82038|0.66438|0.06575|30.63479|0.0080917|0.009324|0.0146204|0.342075 2025-01-05 12:50:25|3311|19840|/equities/init-innovation-in-traffic-systems|IXXG|EUR|Germany|Information Technology|Software|330870000|DAXTECH|21.17907|5.72934|13.91037|22.17093|7.67483|7.1433|0.6616069|0.3360419|0.2053833|-0.0163401|0.2002067|-0.0520266|0.1682205|-0.0796743|32.40957|9.6308|9.51999|28.23698|28.85069|5.78589|9.37832|0.1527796|0.201034|0.1054889|0.0901172|0.1478385|0.1207772|0.3856988|0.651476|0.0950735|0.1380326|0.1420246|0.0907802|0.064501|0.88609|1.75356|0.3132725|0.3984099|0.65527|31.97356|0.98265|0.26433|8.72205|0.0032204|0.0033217|0.1222589|0.1596785 2025-01-05 12:50:29|3312|19842|/equities/intershop-communications-ag|ISH1k|EUR|Germany|Information Technology|Software|57200000|DAXTECH|21.17907|5.72934|13.91037|22.17093|7.67483|7.1433|0.6616069|0.3360419|0.2053833|-0.0163401|0.2002067|-0.0520266|0.1682205|-0.0796743|32.40957|9.6308|9.51999|28.23698|28.85069|5.78589|9.37832|0.1527796|0.201034|0.1054889|0.0901172|0.1478385|0.1207772|0.3856988|0.651476|0.0950735|0.1380326|0.1420246|0.0907802|0.064501|0.88609|1.75356|0.3132725|0.3984099|0.65527|31.97356|0.98265|0.26433|8.72205|0.0032204|0.0033217|0.1222589|0.1596785 2025-01-05 12:50:31|3313|19843|/equities/intica-systems-ag|IS7G|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|51520000|DAXTECH|10.5872|1.27689|7.97993|8.61932|2.46732|-3.91268|0.3630347|0.1706043|0.0767164|0.0644805|0.0753857|0.0630457|0.0572523|0.0508792|312.12719|111.8988|111.80276|316.63635|982.99978|85.9308|39.52437|0.1265545|0.1287476|0.0398539|0.0329741|0.0566434|0.0466531|0.2859446|0.0683795|0.0682173|0.0195844|0.0390695|0.0216492|0.0212903|0.4217|1.64786|0.2523346|0.55797|0.71493|1.91761|1.65308|0.18573|5.48036|0.010951|0.0123414|0.0288664|0.3621094 2025-01-05 12:50:37|3314|19844|/equities/invision-software-ag|IVXG|EUR|Germany|Information Technology|Software|55430000|DAXTECH|21.17907|5.72934|13.91037|22.17093|7.67483|7.1433|0.6616069|0.3360419|0.2053833|-0.0163401|0.2002067|-0.0520266|0.1682205|-0.0796743|32.40957|9.6308|9.51999|28.23698|28.85069|5.78589|9.37832|0.1527796|0.201034|0.1054889|0.0901172|0.1478385|0.1207772|0.3856988|0.651476|0.0950735|0.1380326|0.1420246|0.0907802|0.064501|0.88609|1.75356|0.3132725|0.3984099|0.65527|31.97356|0.98265|0.26433|8.72205|0.0032204|0.0033217|0.1222589|0.1596785 2025-01-05 12:50:40|3315|19847|/equities/ivu-traffic-technologies-ag|IVUG|EUR|Germany|Information Technology|Software|368500000|DAXTECH|21.17907|5.72934|13.91037|22.17093|7.67483|7.1433|0.6616069|0.3360419|0.2053833|-0.0163401|0.2002067|-0.0520266|0.1682205|-0.0796743|32.40957|9.6308|9.51999|28.23698|28.85069|5.78589|9.37832|0.1527796|0.201034|0.1054889|0.0901172|0.1478385|0.1207772|0.3856988|0.651476|0.0950735|0.1380326|0.1420246|0.0907802|0.064501|0.88609|1.75356|0.3132725|0.3984099|0.65527|31.97356|0.98265|0.26433|8.72205|0.0032204|0.0033217|0.1222589|0.1596785 2025-01-05 12:50:43|3316|25375|/equities/jenoptik-exch|JENGn|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|2130000000|DAXTECH/MSCI_EU_SMALLCAP|39.05473|12.43808|34.03702|34.54287|18.42962|18.75801|0.6627387|0.3489194|0.2540008|0.1745031|0.2502625|0.1647527|0.2109178|0.1540258|10.79819|8.89104|8.84144|10.31133|28.16703|2.85286|2.95541|0.4426048|0.2324645|0.2698088|0.1196457|0.3419278|0.1458643|0.8977466|4.1420008|0.1708261|0.6888353|0.9736586|0.1542233|0.0672885|1.47701|3.36069|0.1910036|0.2092895|0.93339|2.23641|1.49374|0.62604|8.59999|0.0039944|0.0052188|0.0043131|0.4543087 2025-01-05 12:50:45|3317|1173010|/equities/katek-se|KTEK|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|331050000|DAXTECH|25.64774|1.58227|7.50568|12.28997|2.14063|7.30278|0.4103709|0.144347|0.0558455|0.0600729|0.0478036|0.0564894|0.0377796|0.0447495|158.70071|272.78976|272.72164|121.48513|2148.93621|32.70947|21.32646|0.0666945|0.0767951|0.0345404|0.0372167|0.047445|0.050521|0.0990319|0.0115531|0.0410636|0.0868986|0.0027839|0.0277635|0.0137585|0.6528|3.9506|0.1779466|0.2674218|0.76309|2.14926|1.56412|0.16062|5.7484|0.0106891|0.0115183|0.0461944|0.3944664 2025-01-05 12:50:50|3318|964718|/equities/kps-ag|HACGn|EUR|Germany|Information Technology|IT Services|175840000|DAXTECH|21.17907|5.72934|13.91037|22.17093|7.67483|7.1433|0.6616069|0.3360419|0.2053833|-0.0163401|0.2002067|-0.0520266|0.1682205|-0.0796743|32.40957|9.6308|9.51999|28.23698|28.85069|5.78589|9.37832|0.1527796|0.201034|0.1054889|0.0901172|0.1478385|0.1207772|0.3856988|0.651476|0.0950735|0.1380326|0.1420246|0.0907802|0.064501|0.88609|1.75356|0.3132725|0.3984099|0.65527|31.97356|0.98265|0.26433|8.72205|0.0032204|0.0033217|0.1222589|0.1596785 2025-01-05 12:50:52|3319|19858|/equities/lpkf-laser---electronics-ag|LPKG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|477950000|DAXTECH/MSCI_EU_SMALLCAP|25.64774|1.58227|7.50568|12.28997|2.14063|7.30278|0.4103709|0.144347|0.0558455|0.0600729|0.0478036|0.0564894|0.0377796|0.0447495|158.70071|272.78976|272.72164|121.48513|2148.93621|32.70947|21.32646|0.0666945|0.0767951|0.0345404|0.0372167|0.047445|0.050521|0.0990319|0.0115531|0.0410636|0.0868986|0.0027839|0.0277635|0.0137585|0.6528|3.9506|0.1779466|0.2674218|0.76309|2.14926|1.56412|0.16062|5.7484|0.0106891|0.0115183|0.0461944|0.3944664 2025-01-05 12:50:54|3320|6346|/equities/manz-automation|M5ZG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|387710000|DAXTECH|39.05473|12.43808|34.03702|34.54287|18.42962|18.75801|0.6627387|0.3489194|0.2540008|0.1745031|0.2502625|0.1647527|0.2109178|0.1540258|10.79819|8.89104|8.84144|10.31133|28.16703|2.85286|2.95541|0.4426048|0.2324645|0.2698088|0.1196457|0.3419278|0.1458643|0.8977466|4.1420008|0.1708261|0.6888353|0.9736586|0.1542233|0.0672885|1.47701|3.36069|0.1910036|0.2092895|0.93339|2.23641|1.49374|0.62604|8.59999|0.0039944|0.0052188|0.0043131|0.4543087 2025-01-05 12:50:58|3321|23383|/equities/medigene-exch|MDG1k|EUR|Germany|Healthcare|Biotechnology|70370000|DAXTECH|-27.92572|29.9501|3.47178|-11.3328|2.25311|3.12295|-8.3488821|-4.8651543|-3.4048706|-13.221839|-3.0381122|-32.9266989|-3.0677118|-41.8834497|21.16586|11.54943|10.99833|44.40948|77.97961|7.89941|3.77557|-0.1609888|0.038766|-0.0247234|0.0465612|0.0088751|0.0691568|-1.2336996|-0.6853557|0.0263799|0.5294703|21.3561888|0.2040455|0.0903551|1.84083|5.10641|0.076381|0.0896034|0.37692|2.28264|0.55665|-0.03008|5.24786|0.0002091|0.0001699|-0.0009606|0.020402 2025-01-05 12:51:00|3322|6343|/equities/morphosys|MORG|EUR|Germany|Healthcare|Biotechnology|1140000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-27.92572|29.9501|3.47178|-11.3328|2.25311|3.12295|-8.3488821|-4.8651543|-3.4048706|-13.221839|-3.0381122|-32.9266989|-3.0677118|-41.8834497|21.16586|11.54943|10.99833|44.40948|77.97961|7.89941|3.77557|-0.1609888|0.038766|-0.0247234|0.0465612|0.0088751|0.0691568|-1.2336996|-0.6853557|0.0263799|0.5294703|21.3561888|0.2040455|0.0903551|1.84083|5.10641|0.076381|0.0896034|0.37692|2.28264|0.55665|-0.03008|5.24786|0.0002091|0.0001699|-0.0009606|0.020402 2025-01-05 12:51:05|3323|1168311|/equities/nagarro-se|NA9n|EUR|Germany|Information Technology|IT Services|1500000000|DAXTECH/MSCI_EU_SMALLCAP|21.17907|5.72934|13.91037|22.17093|7.67483|7.1433|0.6616069|0.3360419|0.2053833|-0.0163401|0.2002067|-0.0520266|0.1682205|-0.0796743|32.40957|9.6308|9.51999|28.23698|28.85069|5.78589|9.37832|0.1527796|0.201034|0.1054889|0.0901172|0.1478385|0.1207772|0.3856988|0.651476|0.0950735|0.1380326|0.1420246|0.0907802|0.064501|0.88609|1.75356|0.3132725|0.3984099|0.65527|31.97356|0.98265|0.26433|8.72205|0.0032204|0.0033217|0.1222589|0.1596785 2025-01-05 12:51:07|3324|19871|/equities/nemetschek-ag|NEKG|EUR|Germany|Information Technology|Software|13030000000|STOXX600/DAXTECH/EAFAGROWTH|21.17907|5.72934|13.91037|22.17093|7.67483|7.1433|0.6616069|0.3360419|0.2053833|-0.0163401|0.2002067|-0.0520266|0.1682205|-0.0796743|32.40957|9.6308|9.51999|28.23698|28.85069|5.78589|9.37832|0.1527796|0.201034|0.1054889|0.0901172|0.1478385|0.1207772|0.3856988|0.651476|0.0950735|0.1380326|0.1420246|0.0907802|0.064501|0.88609|1.75356|0.3132725|0.3984099|0.65527|31.97356|0.98265|0.26433|8.72205|0.0032204|0.0033217|0.1222589|0.1596785 2025-01-05 12:51:14|3325|19242|/equities/xing-ag|NWOn|EUR|Germany|Communication Services|Interactive Media & Services|1220000000|DAXTECH/MSCI_EU_SMALLCAP|35.35107|9.36662|22.62614|36.32743|12.53699|14.15533|0.6643511|0.6495691|0.3356383|0.2885361|0.3363797|0.3045042|0.2841802|0.2612316|45.05411|8.98436|8.87361|42.06688|25.41438|10.27357|16.04421|0.4100321|0.4107049|0.172436|0.1470433|0.2407388|0.1950484|0.3686438|0.6039186|0.1554148|0.1343542|0.1372856|0.1622594|0.1079626|1.46731|1.69822|0.5102926|0.6528634|0.63291|54.4769|1.73176|0.45309|8.37464|0.0045268|0.0052557|0.033079|0.1590789 2025-01-05 12:51:19|3326|19872|/equities/nexus-ag|NXUG|EUR|Germany|Healthcare|Health Care Technology|1130000000|DAXTECH|21.17907|5.72934|13.91037|22.17093|7.67483|7.1433|0.6616069|0.3360419|0.2053833|-0.0163401|0.2002067|-0.0520266|0.1682205|-0.0796743|32.40957|9.6308|9.51999|28.23698|28.85069|5.78589|9.37832|0.1527796|0.201034|0.1054889|0.0901172|0.1478385|0.1207772|0.3856988|0.651476|0.0950735|0.1380326|0.1420246|0.0907802|0.064501|0.88609|1.75356|0.3132725|0.3984099|0.65527|31.97356|0.98265|0.26433|8.72205|0.0032204|0.0033217|0.1222589|0.1596785 2025-01-05 12:51:27|3327|1076550|/equities/nfon-ag|NFN|EUR|Germany|Communication Services|Diversified Telecommunication Services|252560000|DAXTECH|13.66345|0.82884|3.86019|-6.97181|1.05391|1.7376|0.4902752|0.2583707|0.0959336|0.0878835|0.0605923|0.0620268|0.0380731|0.0497932|116.23121|-1.56048|-1.78468|185.36592|174.05542|78.94394|10.18731|0.0512949|0.0636254|0.0180396|0.0204046|0.0369296|0.0359626|0.1087409|0.13247|0.0541765|0.0229964|0.0177456|0.0147037|0.0151484|0.30998|1.024|0.5991871|0.8604642|0.38102|15.18055|3.61403|0.29848|6.83534|0.0278043|0.0294841|0.0138617|0.6358261 2025-01-05 12:51:30|3328|6308|/equities/nordex|NDXG|EUR|Germany|Industrials|Electrical Equipment|2230000000|DAXTECH/MSCI_EU_SMALLCAP|10.592|1.27737|7.983|9.15569|2.46835|-3.91117|0.3630378|0.1706913|0.0767395|0.0645044|0.0754202|0.0630699|0.0572771|0.0508995|312.23277|111.93433|111.83827|316.73709|983.30197|85.95593|39.53945|0.1266283|0.1287898|0.0398728|0.0329838|0.056666|0.0466678|0.2855245|0.069385|0.0682531|0.0194582|0.0391436|0.0216711|0.0213093|0.42174|1.64724|0.2523402|0.5582168|0.71482|1.9187|1.65364|0.18579|5.47796|0.0109586|0.0123412|0.0289237|0.3622653 2025-01-05 12:51:32|3329|19874|/equities/ohb-ag|OHBG|EUR|Germany|Industrials|Aerospace & Defense|626390000|DAXTECH|7.09552|0.97707|9.23725|15.25662|2.63263|52.838|0.2250612|0.0933561|0.0421643|0.0318291|0.0451555|0.0197702|0.0382987|0.0140848|57.53039|7.69531|7.64372|11.67853|-16.04232|5.18646|5.13718|0.123831|-1.6108061|0.021957|0.0156933|0.051546|0.0529014|8.7400801|-0.0963448|0.0084082|0.0713466|0.1561585|0.0043748|-0.0144147|0.30784|1.28923|0.4048475|0.2413689|0.65386|2.90885|0.21878|0.01451|4.74111|0.007235|0.0080348|0.039031|0.3956539 2025-01-05 12:51:34|3330|19879|/equities/paion-ag|PA8G|EUR|Germany|Healthcare|Biotechnology|85600000|DAXTECH|-27.92572|29.9501|3.47178|-11.3328|2.25311|3.12295|-8.3488821|-4.8651543|-3.4048706|-13.221839|-3.0381122|-32.9266989|-3.0677118|-41.8834497|21.16586|11.54943|10.99833|44.40948|77.97961|7.89941|3.77557|-0.1609888|0.038766|-0.0247234|0.0465612|0.0088751|0.0691568|-1.2336996|-0.6853557|0.0263799|0.5294703|21.3561888|0.2040455|0.0903551|1.84083|5.10641|0.076381|0.0896034|0.37692|2.28264|0.55665|-0.03008|5.24786|0.0002091|0.0001699|-0.0009606|0.020402 2025-01-05 12:51:37|3331|6331|/equities/pfeiffer-vacuum|PV|EUR|Germany|Industrials|Machinery|2130000000|DAXTECH/MSCI_EU_SMALLCAP|10.592|1.27737|7.983|9.15569|2.46835|-3.91117|0.3630378|0.1706913|0.0767395|0.0645044|0.0754202|0.0630699|0.0572771|0.0508995|312.23277|111.93433|111.83827|316.73709|983.30197|85.95593|39.53945|0.1266283|0.1287898|0.0398728|0.0329838|0.056666|0.0466678|0.2855245|0.069385|0.0682531|0.0194582|0.0391436|0.0216711|0.0213093|0.42174|1.64724|0.2523402|0.5582168|0.71482|1.9187|1.65364|0.18579|5.47796|0.0109586|0.0123412|0.0289237|0.3622653 2025-01-05 12:51:39|3332|19882|/equities/pne-wind-ag|PNEGn|EUR|Germany|Industrials|Electrical Equipment|645040000|DAXTECH|-44.59546|2.26509|14.74779|-9.08006|3.46267|-9.02231|0.231243|0.1339733|0.0415947|0.0469193|0.0503448|0.0228359|0.0414208|-0.0215838|19.12745|1.59678|1.54971|14.96012|17.9181|4.97644|2.9822|0.0549605|0.0171281|0.0240845|0.0097438|0.0232326|0.0139141|0.7207231|1.8497515|0.0782403|0.0289172|0.0322754|0.0693432|0.1273965|0.65834|1.76567|0.3562681|0.4284033|0.54878|2.32293|0.39139|0.03146|4.36008|0.0014035|0.0017342|-0.2350021|0.0254426 2025-01-05 12:51:41|3333|19243|/equities/psi-ag|PSAGn|EUR|Germany|Information Technology|Software|725720000|DAXTECH|21.17907|5.72934|13.91037|22.17093|7.67483|7.1433|0.6616069|0.3360419|0.2053833|-0.0163401|0.2002067|-0.0520266|0.1682205|-0.0796743|32.40957|9.6308|9.51999|28.23698|28.85069|5.78589|9.37832|0.1527796|0.201034|0.1054889|0.0901172|0.1478385|0.1207772|0.3856988|0.651476|0.0950735|0.1380326|0.1420246|0.0907802|0.064501|0.88609|1.75356|0.3132725|0.3984099|0.65527|31.97356|0.98265|0.26433|8.72205|0.0032204|0.0033217|0.1222589|0.1596785 2025-01-05 12:51:44|3334|19890|/equities/pva-tepla-ag|TPEG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|911320000|DAXTECH|39.05473|12.43808|34.03702|34.54287|18.42962|18.75801|0.6627387|0.3489194|0.2540008|0.1745031|0.2502625|0.1647527|0.2109178|0.1540258|10.79819|8.89104|8.84144|10.31133|28.16703|2.85286|2.95541|0.4426048|0.2324645|0.2698088|0.1196457|0.3419278|0.1458643|0.8977466|4.1420008|0.1708261|0.6888353|0.9736586|0.1542233|0.0672885|1.47701|3.36069|0.1910036|0.2092895|0.93339|2.23641|1.49374|0.62604|8.59999|0.0039944|0.0052188|0.0043131|0.4543087 2025-01-05 12:51:46|3335|6292|/equities/qsc|QBYn|EUR|Germany|Information Technology|IT Services|244410000|DAXTECH|21.17907|5.72934|13.91037|22.17093|7.67483|7.1433|0.6616069|0.3360419|0.2053833|-0.0163401|0.2002067|-0.0520266|0.1682205|-0.0796743|32.40957|9.6308|9.51999|28.23698|28.85069|5.78589|9.37832|0.1527796|0.201034|0.1054889|0.0901172|0.1478385|0.1207772|0.3856988|0.651476|0.0950735|0.1380326|0.1420246|0.0907802|0.064501|0.88609|1.75356|0.3132725|0.3984099|0.65527|31.97356|0.98265|0.26433|8.72205|0.0032204|0.0033217|0.1222589|0.1596785 2025-01-05 12:51:52|3336|962943|/equities/rib-software-ag?cid=962943|RIB|EUR|Germany|Information Technology|Software|1510000000|DAXTECH|21.17907|5.72934|13.91037|22.17093|7.67483|7.1433|0.6616069|0.3360419|0.2053833|-0.0163401|0.2002067|-0.0520266|0.1682205|-0.0796743|32.40957|9.6308|9.51999|28.23698|28.85069|5.78589|9.37832|0.1527796|0.201034|0.1054889|0.0901172|0.1478385|0.1207772|0.3856988|0.651476|0.0950735|0.1380326|0.1420246|0.0907802|0.064501|0.88609|1.75356|0.3132725|0.3984099|0.65527|31.97356|0.98265|0.26433|8.72205|0.0032204|0.0033217|0.1222589|0.1596785 2025-01-05 12:51:54|3337|962940|/equities/s-t-ag?cid=962940|SANT1|EUR|Germany|Information Technology|IT Services|935690000|DAXTECH/MSCI_EU_SMALLCAP|21.17907|5.72934|13.91037|22.17093|7.67483|7.1433|0.6616069|0.3360419|0.2053833|-0.0163401|0.2002067|-0.0520266|0.1682205|-0.0796743|32.40957|9.6308|9.51999|28.23698|28.85069|5.78589|9.37832|0.1527796|0.201034|0.1054889|0.0901172|0.1478385|0.1207772|0.3856988|0.651476|0.0950735|0.1380326|0.1420246|0.0907802|0.064501|0.88609|1.75356|0.3132725|0.3984099|0.65527|31.97356|0.98265|0.26433|8.72205|0.0032204|0.0033217|0.1222589|0.1596785 2025-01-05 12:51:56|3338|962945|/equities/sartorius-ag-st?cid=962945|SATG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|40720000000|DAXTECH|18.94443|2.98892|13.21627|34.75326|2.33022|-571.70429|0.5638773|0.2698042|0.0850639|0.0906333|0.0707482|0.079574|0.0592409|0.0682904|19.76854|5.53651|5.49983|24.74536|1.68986|2.79483|3.60833|0.0537195|0.0668619|0.0302284|0.0351716|0.0422063|0.0498327|0.2277993|0.1743649|0.0348357|0.0560624|0.0571793|0.0374657|0.0577495|0.59362|2.11241|0.2112939|0.2549998|0.53353|1.12772|0.18095|0.02687|5.88878|0.0068406|0.0060975|0.0043172|0.3875692 2025-01-05 12:51:58|3339|19901|/equities/secunet-security-networks-ag|YSNG|EUR|Germany|Information Technology|IT Services|2680000000|DAXTECH/MSCI_EU_SMALLCAP|21.17907|5.72934|13.91037|22.17093|7.67483|7.1433|0.6616069|0.3360419|0.2053833|-0.0163401|0.2002067|-0.0520266|0.1682205|-0.0796743|32.40957|9.6308|9.51999|28.23698|28.85069|5.78589|9.37832|0.1527796|0.201034|0.1054889|0.0901172|0.1478385|0.1207772|0.3856988|0.651476|0.0950735|0.1380326|0.1420246|0.0907802|0.064501|0.88609|1.75356|0.3132725|0.3984099|0.65527|31.97356|0.98265|0.26433|8.72205|0.0032204|0.0033217|0.1222589|0.1596785 2025-01-05 12:52:02|3340|1073424|/equities/serviceware-se|SJJG|EUR|Germany|Information Technology|Software|183750000|DAXTECH|21.17907|5.72934|13.91037|22.17093|7.67483|7.1433|0.6616069|0.3360419|0.2053833|-0.0163401|0.2002067|-0.0520266|0.1682205|-0.0796743|32.40957|9.6308|9.51999|28.23698|28.85069|5.78589|9.37832|0.1527796|0.201034|0.1054889|0.0901172|0.1478385|0.1207772|0.3856988|0.651476|0.0950735|0.1380326|0.1420246|0.0907802|0.064501|0.88609|1.75356|0.3132725|0.3984099|0.65527|31.97356|0.98265|0.26433|8.72205|0.0032204|0.0033217|0.1222589|0.1596785 2025-01-05 12:52:08|3341|19903|/equities/sfc-energy-ag|F3CG|EUR|Germany|Industrials|Electrical Equipment|410940000|DAXTECH|-44.59546|2.26509|14.74779|-9.08006|3.46267|-9.02231|0.231243|0.1339733|0.0415947|0.0469193|0.0503448|0.0228359|0.0414208|-0.0215838|19.12745|1.59678|1.54971|14.96012|17.9181|4.97644|2.9822|0.0549605|0.0171281|0.0240845|0.0097438|0.0232326|0.0139141|0.7207231|1.8497515|0.0782403|0.0289172|0.0322754|0.0693432|0.1273965|0.65834|1.76567|0.3562681|0.4284033|0.54878|2.32293|0.39139|0.03146|4.36008|0.0014035|0.0017342|-0.2350021|0.0254426 2025-01-05 12:52:10|3342|954894|/equities/siltronic-ag|WAFGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|4240000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|39.05473|12.43808|34.03702|34.54287|18.42962|18.75801|0.6627387|0.3489194|0.2540008|0.1745031|0.2502625|0.1647527|0.2109178|0.1540258|10.79819|8.89104|8.84144|10.31133|28.16703|2.85286|2.95541|0.4426048|0.2324645|0.2698088|0.1196457|0.3419278|0.1458643|0.8977466|4.1420008|0.1708261|0.6888353|0.9736586|0.1542233|0.0672885|1.47701|3.36069|0.1910036|0.2092895|0.93339|2.23641|1.49374|0.62604|8.59999|0.0039944|0.0052188|0.0043131|0.4543087 2025-01-05 12:52:12|3343|6333|/equities/singulus-tech|SNGGk|EUR|Germany|Industrials|Machinery|35850000|DAXTECH|10.592|1.27737|7.983|9.15569|2.46835|-3.91117|0.3630378|0.1706913|0.0767395|0.0645044|0.0754202|0.0630699|0.0572771|0.0508995|312.23277|111.93433|111.83827|316.73709|983.30197|85.95593|39.53945|0.1266283|0.1287898|0.0398728|0.0329838|0.056666|0.0466678|0.2855245|0.069385|0.0682531|0.0194582|0.0391436|0.0216711|0.0213093|0.42174|1.64724|0.2523402|0.5582168|0.71482|1.9187|1.65364|0.18579|5.47796|0.0109586|0.0123412|0.0289237|0.3622653 2025-01-05 12:52:15|3344|941174|/equities/slm-solution-g|AM3D|EUR|Germany|Industrials|Machinery|379700000|DAXTECH|10.592|1.27737|7.983|9.15569|2.46835|-3.91117|0.3630378|0.1706913|0.0767395|0.0645044|0.0754202|0.0630699|0.0572771|0.0508995|312.23277|111.93433|111.83827|316.73709|983.30197|85.95593|39.53945|0.1266283|0.1287898|0.0398728|0.0329838|0.056666|0.0466678|0.2855245|0.069385|0.0682531|0.0194582|0.0391436|0.0216711|0.0213093|0.42174|1.64724|0.2523402|0.5582168|0.71482|1.9187|1.65364|0.18579|5.47796|0.0109586|0.0123412|0.0289237|0.3622653 2025-01-05 12:52:17|3345|21812|/equities/sma-solar-technology-ag-exch|S92G|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|1300000000|DAXTECH/MSCI_EU_SMALLCAP|39.05473|12.43808|34.03702|34.54287|18.42962|18.75801|0.6627387|0.3489194|0.2540008|0.1745031|0.2502625|0.1647527|0.2109178|0.1540258|10.79819|8.89104|8.84144|10.31133|28.16703|2.85286|2.95541|0.4426048|0.2324645|0.2698088|0.1196457|0.3419278|0.1458643|0.8977466|4.1420008|0.1708261|0.6888353|0.9736586|0.1542233|0.0672885|1.47701|3.36069|0.1910036|0.2092895|0.93339|2.23641|1.49374|0.62604|8.59999|0.0039944|0.0052188|0.0043131|0.4543087 2025-01-05 12:52:18|3346|942429|/equities/snp-schneider|SHFG|EUR|Germany|Information Technology|IT Services|278450000|DAXTECH|21.17907|5.72934|13.91037|22.17093|7.67483|7.1433|0.6616069|0.3360419|0.2053833|-0.0163401|0.2002067|-0.0520266|0.1682205|-0.0796743|32.40957|9.6308|9.51999|28.23698|28.85069|5.78589|9.37832|0.1527796|0.201034|0.1054889|0.0901172|0.1478385|0.1207772|0.3856988|0.651476|0.0950735|0.1380326|0.1420246|0.0907802|0.064501|0.88609|1.75356|0.3132725|0.3984099|0.65527|31.97356|0.98265|0.26433|8.72205|0.0032204|0.0033217|0.1222589|0.1596785 2025-01-05 12:52:24|3347|19909|/equities/softing-ag|SYTG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|61300000|DAXTECH|25.64774|1.58227|7.50568|12.28997|2.14063|7.30278|0.4103709|0.144347|0.0558455|0.0600729|0.0478036|0.0564894|0.0377796|0.0447495|158.70071|272.78976|272.72164|121.48513|2148.93621|32.70947|21.32646|0.0666945|0.0767951|0.0345404|0.0372167|0.047445|0.050521|0.0990319|0.0115531|0.0410636|0.0868986|0.0027839|0.0277635|0.0137585|0.6528|3.9506|0.1779466|0.2674218|0.76309|2.14926|1.56412|0.16062|5.7484|0.0106891|0.0115183|0.0461944|0.3944664 2025-01-05 12:52:31|3348|6302|/equities/software|SOWGn|EUR|Germany|Information Technology|Software|2600000000|DAXTECH/MSCI_EU_SMALLCAP|21.17907|5.72934|13.91037|22.17093|7.67483|7.1433|0.6616069|0.3360419|0.2053833|-0.0163401|0.2002067|-0.0520266|0.1682205|-0.0796743|32.40957|9.6308|9.51999|28.23698|28.85069|5.78589|9.37832|0.1527796|0.201034|0.1054889|0.0901172|0.1478385|0.1207772|0.3856988|0.651476|0.0950735|0.1380326|0.1420246|0.0907802|0.064501|0.88609|1.75356|0.3132725|0.3984099|0.65527|31.97356|0.98265|0.26433|8.72205|0.0032204|0.0033217|0.1222589|0.1596785 2025-01-05 12:52:33|3349|1066609|/equities/stemmer-imaging-ag|S9I|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|276250000|DAXTECH|25.64774|1.58227|7.50568|12.28997|2.14063|7.30278|0.4103709|0.144347|0.0558455|0.0600729|0.0478036|0.0564894|0.0377796|0.0447495|158.70071|272.78976|272.72164|121.48513|2148.93621|32.70947|21.32646|0.0666945|0.0767951|0.0345404|0.0372167|0.047445|0.050521|0.0990319|0.0115531|0.0410636|0.0868986|0.0027839|0.0277635|0.0137585|0.6528|3.9506|0.1779466|0.2674218|0.76309|2.14926|1.56412|0.16062|5.7484|0.0106891|0.0115183|0.0461944|0.3944664 2025-01-05 12:52:39|3350|32556|/equities/stratec-biomedical-ag|SBSG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1670000000|DAXTECH/MSCI_EU_SMALLCAP|18.94443|2.98892|13.21627|34.75326|2.33022|-571.70429|0.5638773|0.2698042|0.0850639|0.0906333|0.0707482|0.079574|0.0592409|0.0682904|19.76854|5.53651|5.49983|24.74536|1.68986|2.79483|3.60833|0.0537195|0.0668619|0.0302284|0.0351716|0.0422063|0.0498327|0.2277993|0.1743649|0.0348357|0.0560624|0.0571793|0.0374657|0.0577495|0.59362|2.11241|0.2112939|0.2549998|0.53353|1.12772|0.18095|0.02687|5.88878|0.0068406|0.0060975|0.0043172|0.3875692 2025-01-05 12:52:46|3351|14153|/equities/suess-microtec-n|SMHNn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|401430000|DAXTECH|39.05473|12.43808|34.03702|34.54287|18.42962|18.75801|0.6627387|0.3489194|0.2540008|0.1745031|0.2502625|0.1647527|0.2109178|0.1540258|10.79819|8.89104|8.84144|10.31133|28.16703|2.85286|2.95541|0.4426048|0.2324645|0.2698088|0.1196457|0.3419278|0.1458643|0.8977466|4.1420008|0.1708261|0.6888353|0.9736586|0.1542233|0.0672885|1.47701|3.36069|0.1910036|0.2092895|0.93339|2.23641|1.49374|0.62604|8.59999|0.0039944|0.0052188|0.0043131|0.4543087 2025-01-05 12:52:48|3352|1173535|/equities/suse|SUSEG|EUR|Germany|Information Technology|Software|6820000000|DAXTECH|21.17907|5.72934|13.91037|22.17093|7.67483|7.1433|0.6616069|0.3360419|0.2053833|-0.0163401|0.2002067|-0.0520266|0.1682205|-0.0796743|32.40957|9.6308|9.51999|28.23698|28.85069|5.78589|9.37832|0.1527796|0.201034|0.1054889|0.0901172|0.1478385|0.1207772|0.3856988|0.651476|0.0950735|0.1380326|0.1420246|0.0907802|0.064501|0.88609|1.75356|0.3132725|0.3984099|0.65527|31.97356|0.98265|0.26433|8.72205|0.0032204|0.0033217|0.1222589|0.1596785 2025-01-05 12:52:50|3353|19916|/equities/syzygy-ag|SYZG|EUR|Germany|Communication Services|Media|85590000|DAXTECH|12.44746|2.61633|10.85249|11.34045|0.79101|-8.89793|0.5332099|0.2213988|0.1006814|0.1005489|0.0882031|0.0960377|0.0718675|0.0803413|118.38178|25.79015|25.49641|80.91172|68.20488|36.98917|21.7801|0.0642601|0.3131837|0.031859|0.037118|0.0425878|0.0513407|0.3536724|0.357662|0.0355211|0.0923022|0.0900152|0.0465029|0.0082916|0.36263|1.23432|0.2117923|0.1272884|0.55564|4.19938|3.20241|0.34448|9.54892|0.0040167|0.0036121|0.0157391|0.2844925 2025-01-05 12:52:53|3354|1153007|/equities/teamviewer|TMV|EUR|Germany|Information Technology|Software|2380000000|DAXTECH/EAFAGROWTH|21.17907|5.72934|13.91037|22.17093|7.67483|7.1433|0.6616069|0.3360419|0.2053833|-0.0163401|0.2002067|-0.0520266|0.1682205|-0.0796743|32.40957|9.6308|9.51999|28.23698|28.85069|5.78589|9.37832|0.1527796|0.201034|0.1054889|0.0901172|0.1478385|0.1207772|0.3856988|0.651476|0.0950735|0.1380326|0.1420246|0.0907802|0.064501|0.88609|1.75356|0.3132725|0.3984099|0.65527|31.97356|0.98265|0.26433|8.72205|0.0032204|0.0033217|0.1222589|0.1596785 2025-01-05 12:52:55|3355|19917|/equities/technotrans-ag|TTRGn|EUR|Germany|Industrials|Machinery|203780000|DAXTECH|10.5872|1.27689|7.97993|8.61932|2.46732|-3.91268|0.3630347|0.1706043|0.0767164|0.0644805|0.0753857|0.0630457|0.0572523|0.0508792|312.12719|111.8988|111.80276|316.63635|982.99978|85.9308|39.52437|0.1265545|0.1287476|0.0398539|0.0329741|0.0566434|0.0466531|0.2859446|0.0683795|0.0682173|0.0195844|0.0390695|0.0216492|0.0212903|0.4217|1.64786|0.2523346|0.55797|0.71493|1.91761|1.65308|0.18573|5.48036|0.010951|0.0123414|0.0288664|0.3621094 2025-01-05 12:53:00|3356|40216|/equities/telefonica-deutschland-holding-ag|O2Dn|EUR|Germany|Communication Services|Diversified Telecommunication Services|7260000000|STOXX600/DAXTECH/EAFAVALUE|13.66345|0.82884|3.86019|-6.97181|1.05391|1.7376|0.4902752|0.2583707|0.0959336|0.0878835|0.0605923|0.0620268|0.0380731|0.0497932|116.23121|-1.56048|-1.78468|185.36592|174.05542|78.94394|10.18731|0.0512949|0.0636254|0.0180396|0.0204046|0.0369296|0.0359626|0.1087409|0.13247|0.0541765|0.0229964|0.0177456|0.0147037|0.0151484|0.30998|1.024|0.5991871|0.8604642|0.38102|15.18055|3.61403|0.29848|6.83534|0.0278043|0.0294841|0.0138617|0.6358261 2025-01-05 12:53:05|3357|962959|/equities/teles-ag-info-tech?cid=962959|TLIK|EUR|Germany|Communication Services|Diversified Telecommunication Services|43560000|DAXTECH|13.66345|0.82884|3.86019|-6.97181|1.05391|1.7376|0.4902752|0.2583707|0.0959336|0.0878835|0.0605923|0.0620268|0.0380731|0.0497932|116.23121|-1.56048|-1.78468|185.36592|174.05542|78.94394|10.18731|0.0512949|0.0636254|0.0180396|0.0204046|0.0369296|0.0359626|0.1087409|0.13247|0.0541765|0.0229964|0.0177456|0.0147037|0.0151484|0.30998|1.024|0.5991871|0.8604642|0.38102|15.18055|3.61403|0.29848|6.83534|0.0278043|0.0294841|0.0138617|0.6358261 2025-01-05 12:53:12|3359|19927|/equities/usu-software-ag|OSPGk|EUR|Germany|Information Technology|Software|254680000|DAXTECH|21.17907|5.72934|13.91037|22.17093|7.67483|7.1433|0.6616069|0.3360419|0.2053833|-0.0163401|0.2002067|-0.0520266|0.1682205|-0.0796743|32.40957|9.6308|9.51999|28.23698|28.85069|5.78589|9.37832|0.1527796|0.201034|0.1054889|0.0901172|0.1478385|0.1207772|0.3856988|0.651476|0.0950735|0.1380326|0.1420246|0.0907802|0.064501|0.88609|1.75356|0.3132725|0.3984099|0.65527|31.97356|0.98265|0.26433|8.72205|0.0032204|0.0033217|0.1222589|0.1596785 2025-01-05 12:53:20|3360|1171989|/equities/vantage-towers-ag|VTWRn|EUR|Germany|Communication Services|Diversified Telecommunication Services|14950000000|DAXTECH|16.13467|0.4826|6.2251|3.35969|1.767|1.85719|0.2170254|0.1203457|0.0436154|0.038294|0.0384509|0.0353603|0.0261887|0.0252079|236.95079|9.47023|9.40369|97.80292|50.27967|40.19796|10.75581|0.1009845|0.0786342|0.0223197|0.0188071|0.039246|0.0327306|0.2926732|0.2719986|0.0545272|0.089056|0.1117669|0.0472728|0.0497467|0.46022|1.0735|0.8599505|1.0963862|0.98111|21.23018|4.19676|0.15173|3.54737|0.0177058|0.0166753|0.1156442|0.4196685 2025-01-05 12:53:23|3361|1052627|/equities/varta|VAR1|EUR|Germany|Industrials|Electrical Equipment|4630000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|10.592|1.27737|7.983|9.15569|2.46835|-3.91117|0.3630378|0.1706913|0.0767395|0.0645044|0.0754202|0.0630699|0.0572771|0.0508995|312.23277|111.93433|111.83827|316.73709|983.30197|85.95593|39.53945|0.1266283|0.1287898|0.0398728|0.0329838|0.056666|0.0466678|0.2855245|0.069385|0.0682531|0.0194582|0.0391436|0.0216711|0.0213093|0.42174|1.64724|0.2523402|0.5582168|0.71482|1.9187|1.65364|0.18579|5.47796|0.0109586|0.0123412|0.0289237|0.3622653 2025-01-05 12:53:25|3362|14154|/equities/verbio-vereinigte-bioenergie-ag|VBKG|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|3810000000|DAXTECH/MSCI_EU_SMALLCAP|-44.59546|2.26509|14.74779|-9.08006|3.46267|-9.02231|0.231243|0.1339733|0.0415947|0.0469193|0.0503448|0.0228359|0.0414208|-0.0215838|19.12745|1.59678|1.54971|14.96012|17.9181|4.97644|2.9822|0.0549605|0.0171281|0.0240845|0.0097438|0.0232326|0.0139141|0.7207231|1.8497515|0.0782403|0.0289172|0.0322754|0.0693432|0.1273965|0.65834|1.76567|0.3562681|0.4284033|0.54878|2.32293|0.39139|0.03146|4.36008|0.0014035|0.0017342|-0.2350021|0.0254426 2025-01-05 12:53:28|3363|949646|/equities/viscom-ag|V6CG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|125720000|DAXTECH|10.592|1.27737|7.983|9.15569|2.46835|-3.91117|0.3630378|0.1706913|0.0767395|0.0645044|0.0754202|0.0630699|0.0572771|0.0508995|312.23277|111.93433|111.83827|316.73709|983.30197|85.95593|39.53945|0.1266283|0.1287898|0.0398728|0.0329838|0.056666|0.0466678|0.2855245|0.069385|0.0682531|0.0194582|0.0391436|0.0216711|0.0213093|0.42174|1.64724|0.2523402|0.5582168|0.71482|1.9187|1.65364|0.18579|5.47796|0.0109586|0.0123412|0.0289237|0.3622653 2025-01-05 12:53:33|3365|19937|/equities/yoc-ag|YOCG|EUR|Germany|Communication Services|Interactive Media & Services|46240000|DAXTECH|21.17907|5.72934|13.91037|22.17093|7.67483|7.1433|0.6616069|0.3360419|0.2053833|-0.0163401|0.2002067|-0.0520266|0.1682205|-0.0796743|32.40957|9.6308|9.51999|28.23698|28.85069|5.78589|9.37832|0.1527796|0.201034|0.1054889|0.0901172|0.1478385|0.1207772|0.3856988|0.651476|0.0950735|0.1380326|0.1420246|0.0907802|0.064501|0.88609|1.75356|0.3132725|0.3984099|0.65527|31.97356|0.98265|0.26433|8.72205|0.0032204|0.0033217|0.1222589|0.1596785 2025-01-05 12:53:37|3366|50009|/equities/aac-tech|2018|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|37220000000|HANGSENG/MSCI_EEM|7.62316|6.94889|143.09628|-128.59946|5.96792|8.08057|0.1806825|0.1910816|-0.1513552|-0.1444725|-0.2150043|-0.2238958|-0.2225412|-0.2406963|24.88599|-1.08373|-1.0879|11.58215|9.74521|2.81591|0.845|-0.1432379|-0.1006625|-0.0584694|-0.0398631|0.0022003|0.0182871|0.5318519|-13.1497195|-0.0111206|0.3943462|0.1838944|0.075072|0.0302354|1.22508|1.81681|0.1771304|0.5837257|1.0205|4.91109|1.45758|-0.17569|4.23706|0.0140926|0.0216377|0.4248116|0.1392146 2025-01-05 12:53:39|3367|32502|/equities/aia-group|1299|HKD|Hong Kong|Financial|Insurance|948390000000|HANGSENG/EAFAGROWTH|11.66474|1.71727|4.99284|2.07731|1.3897|1.53203|0.2848619|0.2495624|0.1942779|0.1460125|0.1715782|0.1223694|0.1381521|0.1081898|27.24285|2.23158|2.19911|25.36897|22.95146|10.73193|13.60215|0.1265284|0.1172649|0.0144478|0.0143905|0.0806321|0.0754086|3.9992636|0.3641253|0.0349766|0.2576801|0.4214034|-0.03183|-0.0881521|6.88439|10.21644|0.7777989|1.0218372|0.12708|4.45351|3.15849|0.38085|64.74326|0.0428687|0.0471981|-0.063512|0.4134877 2025-01-05 12:53:41|3368|1155537|/equities/alibaba-group-holding-hk|9988|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|2510000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|23.21244|4.23035|12.09096|14.49321|3.63757|4.60659|0.4675672|0.4268622|0.210297|0.1588084|0.2087099|0.2020371|0.1601294|0.16864|148.72276|16.83388|16.54148|169.12332|126.84015|35.12957|35.9823|0.1467984|0.1295172|0.079974|0.0712395|0.1097571|0.0743399|0.4965144|0.1625874|0.0490147|0.0849943|0.0908214|0.1827814|0.0394716|1.22624|1.54178|0.255504|0.3510924|0.53583|84.89014|5.0186|0.9378|18.08202|0.006436|0.0038887|-0.0704399|0.1718289 2025-01-05 12:53:42|3369|946376|/equities/alibaba-health-info-tech-ltd|241|HKD|Hong Kong|Healthcare|Health Care Technology|88830000000|HANGSENG/MSCI_EEM|24.48612|1.45999|27.8161|13.37095|2.06753|2.2067|0.2316676|0.2291515|0.0170351|0.0007909|0.0359053|-0.1073082|0.0251823|-0.1154278|11.00529|0.40704|0.40396|9.30051|8.95972|1.7856|1.11889|0.0491212|-0.3980592|0.0319816|-0.0692236|0.0209203|0.0152791|-0.343507|-0.5059544|0.0079635|0.0479828|0.018121|0.3264287|0.6107012|2.45662|3.009|0.0102236|0.3756199|0.98316|10.88313|15.31572|0.68022|86.39148|0.0036712|0.0028832|-0.015296|0.0055735 2025-01-05 12:53:44|3370|100123|/equities/anta-sports|2020|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|316020000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|6.48577|2.41127|11.68445|5.50023|2.95752|3.0593|0.5248469|0.5055247|0.1806994|0.1661156|0.1974898|0.1641749|0.1405512|0.1212773|14.47652|2.06143|2.02517|12.30868|11.86842|2.43361|3.00673|0.1973347|0.1686964|0.110525|0.0953115|0.120618|0.1254562|0.4106339|0.3024233|0.1550906|0.1935917|0.1452312|0.1425813|0.1195412|1.26837|1.8958|0.0905487|0.4440136|0.76854|3.63979|1.48552|0.18809|17.65493|0.0241117|0.0214089|0.1397677|0.4537388 2025-01-05 12:53:47|3371|101147|/equities/bank-of-china-ss|3988|HKD|Hong Kong|Financial|Banks|827220000000|HANGSENG/MSCI_EEM|6.86797|2.6611|-5.10096|-2.65985|0.58047|0.60298|0.0219154|0.0223545|0.5549647|0.5357328|0.5488825|0.5269634|0.4642786|0.4394514|4.55755|1.72846|1.71873|16.9844|15.49998|9.01756|-3.28009|0.0981199|0.1022127|0.0085247|0.0090813|0.0440991|0.0513682|1.0588474|0.2449554|0.0549744|0.0321977|0.0123158|0.0395139|0.019441|0.26929|0.15591|0.7541071|1.775853|0.00406|0.20844|1.85631|0.87836|0.10981|0.0820655|0.0741234|0.0980995|0.3155775 2025-01-05 12:53:49|3372|8580|/equities/boc-hong-kong|2388|HKD|Hong Kong|Financial|Banks|270130000000|HANGSENG/EAFAVALUE|6.86797|2.6611|-5.10096|-2.65985|0.58047|0.60298|0.0219154|0.0223545|0.5549647|0.5357328|0.5488825|0.5269634|0.4642786|0.4394514|4.55755|1.72846|1.71873|16.9844|15.49998|9.01756|-3.28009|0.0981199|0.1022127|0.0085247|0.0090813|0.0440991|0.0513682|1.0588474|0.2449554|0.0549744|0.0321977|0.0123158|0.0395139|0.019441|0.26929|0.15591|0.7541071|1.775853|0.00406|0.20844|1.85631|0.87836|0.10981|0.0820655|0.0741234|0.0980995|0.3155775 2025-01-05 12:53:51|3373|1141315|/equities/budweiser-brewing-company-apac-ltd|1876|HKD|Hong Kong|Consumer Staples|Beverages|270360000000|HANGSENG/EAFAGROWTH|17.79061|4.00827|21.49496|26.46415|5.89442|7.69596|0.4846306|0.4797121|0.2115953|0.1908915|0.2863374|0.2173573|0.222166|0.1592923|15.85063|4.356|4.34841|36.55303|32.70479|4.2965|2.20067|0.2762694|0.2138112|0.134102|0.1225398|0.1947995|0.1709572|0.0076204|0.708973|0.1942051|-0.0192955|0.0505086|0.0775205|0.0424573|0.75863|1.12468|0.0464758|0.1320319|0.61605|5.48442|1.45853|0.36057|127.41274|0.024617|0.024843|0.262135|0.5357122 2025-01-05 12:53:53|3374|13884|/equities/byd-co.|1211|HKD|Hong Kong|Consumer Discretionary|Automobiles|776110000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.22562|1.1831|11.21489|-250.37543|3.67246|4.89162|0.196308|0.1674918|0.015958|-0.047996|0.0541932|-0.037366|0.0370921|-0.0587385|130.40809|5.55699|5.50887|33.3414|25.55303|16.53239|20.51465|0.1396497|0.0328716|0.0422741|0.018352|0.109068|0.0495444|1.1464958|0.8754718|0.3198892|0.2500436|0.2700679|0.3486309|0.3394839|0.6678|0.99073|0.1454027|0.373483|0.94772|6.89048|1.69967|0.04163|70.88062|0.0141232|0.0152168|5.2245959|0.2049126 2025-01-05 12:53:55|3375|8572|/equities/ccb|939|HKD|Hong Kong|Financial|Banks|1350000000000|HANGSENG/MSCI_EEM|6.86797|2.6611|-5.10096|-2.65985|0.58047|0.60298|0.0219154|0.0223545|0.5549647|0.5357328|0.5488825|0.5269634|0.4642786|0.4394514|4.55755|1.72846|1.71873|16.9844|15.49998|9.01756|-3.28009|0.0981199|0.1022127|0.0085247|0.0090813|0.0440991|0.0513682|1.0588474|0.2449554|0.0549744|0.0321977|0.0123158|0.0395139|0.019441|0.26929|0.15591|0.7541071|1.775853|0.00406|0.20844|1.85631|0.87836|0.10981|0.0820655|0.0741234|0.0980995|0.3155775 2025-01-05 12:53:57|3376|8581|/equities/china-life|2628|HKD|Hong Kong|Financial|Insurance|365180000000|HANGSENG/MSCI_EEM|11.66474|1.71727|4.99284|2.07731|1.3897|1.53203|0.2848619|0.2495624|0.1942779|0.1460125|0.1715782|0.1223694|0.1381521|0.1081898|27.24285|2.23158|2.19911|25.36897|22.95146|10.73193|13.60215|0.1265284|0.1172649|0.0144478|0.0143905|0.0806321|0.0754086|3.9992636|0.3641253|0.0349766|0.2576801|0.4214034|-0.03183|-0.0881521|6.88439|10.21644|0.7777989|1.0218372|0.12708|4.45351|3.15849|0.38085|64.74326|0.0428687|0.0471981|-0.063512|0.4134877 2025-01-05 12:53:58|3377|13888|/equities/china-mengniu-dairy-co.|2319|HKD|Hong Kong|Consumer Staples|Food Products|174730000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|18.31042|1.59506|3.20088|35.63384|2.13078|2.35124|0.3354241|0.3612345|0.1034455|0.1406277|0.1164027|0.1363803|0.0804704|0.0958942|7.75935|0.21348|0.2119|3.66454|2.70518|1.58667|0.72491|0.1271758|0.1645003|0.0662078|0.0908877|0.0709573|0.1198108|0.2511084|-0.0222465|0.0390588|0.0021392|-0.014432|0.0843725|0.08558|1.4702|2.04676|0.2700479|0.6159102|0.80804|9.39758|1.24255|0.10126|135.17779|0.0547438|0.0411693|-0.0792137|0.5357324 2025-01-05 12:54:01|3378|32495|/equities/china-merchants-bank|3968|HKD|Hong Kong|Financial|Banks|1530000000000|HANGSENG/MSCI_EEM|6.86797|2.6611|-5.10096|-2.65985|0.58047|0.60298|0.0219154|0.0223545|0.5549647|0.5357328|0.5488825|0.5269634|0.4642786|0.4394514|4.55755|1.72846|1.71873|16.9844|15.49998|9.01756|-3.28009|0.0981199|0.1022127|0.0085247|0.0090813|0.0440991|0.0513682|1.0588474|0.2449554|0.0549744|0.0321977|0.0123158|0.0395139|0.019441|0.26929|0.15591|0.7541071|1.775853|0.00406|0.20844|1.85631|0.87836|0.10981|0.0820655|0.0741234|0.0980995|0.3155775 2025-01-05 12:54:03|3379|8573|/equities/china-mobile|941|HKD|Hong Kong|Communication Services|Wireless Telecommunication Services|958250000000|HANGSENG|10.7567|1.32819|4.11792|14.43314|1.13021|3.11993|0.3148576|0.3867489|0.1279893|0.1308922|0.1499854|0.1563374|0.1164487|0.1198833|38.28656|4.81601|4.8048|49.51178|47.45877|6.4282|10.23468|0.0944455|0.0913656|0.0593938|0.0590442|0.0717449|0.0707586|0.0749963|0.0260899|0.0250643|0.0134518|0.0512298|0.0613449|-0.0037104|0.74963|0.85238|0.1048126|0.1972683|0.4978|62.14643|2.19233|0.26268|9.77072|0.0479535|0.086954|-0.0320204|0.5210675 2025-01-05 12:54:05|3380|8567|/equities/china-overseas|688|HKD|Hong Kong|Real Estate|Real Estate Management & Development|202040000000|HANGSENG/MSCI_EEM|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 12:54:08|3381|8563|/equities/sinopec-corp|386|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|439490000000|HANGSENG/MSCI_EEM|8.02007|1.03415|3.10402|10.60679|1.05794|1.11818|0.4794936|0.4926748|0.2099786|0.1341335|0.2139337|0.1066655|0.1537135|0.13651|15.40719|1.52283|1.52114|10.76177|10.36443|2.24478|3.23967|0.1432293|0.1110517|0.0886033|0.066851|0.1173351|0.0856912|0.1633308|0.0519752|0.1654038|0.0885026|0.0342967|0.0770525|0.104098|0.9619|1.28309|0.0953308|0.2507286|0.91561|14.59738|13.73733|2.93686|23.39426|0.089097|0.0904262|0.3332995|0.4168985 2025-01-05 12:54:10|3382|32494|/equities/china-resources-land|1109|HKD|Hong Kong|Real Estate|Real Estate Management & Development|233890000000|HANGSENG/MSCI_EEM|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 12:54:14|3384|8559|/equities/citic-pacific|267|HKD|Hong Kong|Industrials|Industrial Conglomerates|224000000000|HANGSENG/MSCI_EEM|6.86797|2.6611|-5.10096|-2.65985|0.58047|0.60298|0.0219154|0.0223545|0.5549647|0.5357328|0.5488825|0.5269634|0.4642786|0.4394514|4.55755|1.72846|1.71873|16.9844|15.49998|9.01756|-3.28009|0.0981199|0.1022127|0.0085247|0.0090813|0.0440991|0.0513682|1.0588474|0.2449554|0.0549744|0.0321977|0.0123158|0.0395139|0.019441|0.26929|0.15591|0.7541071|1.775853|0.00406|0.20844|1.85631|0.87836|0.10981|0.0820655|0.0741234|0.0980995|0.3155775 2025-01-05 12:54:16|3385|954932|/equities/cheung-kong-property-holdings-ltd|1113|HKD|Hong Kong|Real Estate|Real Estate Management & Development|179080000000|HANGSENG/EAFAVALUE|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 12:54:18|3386|8541|/equities/cheung-kong|1|HKD|Hong Kong|Industrials|Industrial Conglomerates|192880000000|HANGSENG/EAFAVALUE|32.31272|4.03664|17.77152|18.89165|5.95042|6.67606|0.5266056|0.5067343|0.1352725|0.1239294|0.1359002|0.1337598|0.0849909|0.0908786|7024.13071|841.54355|839.82367|4575.50129|4332.76736|2701.08289|1473.62598|0.1844081|0.17498|0.1036174|0.0792786|0.1084318|0.0835171|-0.0803674|0.1713441|0.1427886|0.1621143|0.1268214|0.0820628|0.1046974|1.46164|2.55143|0.1547487|0.6190661|0.85125|4.96296|0.5837|0.04252|29.31024|0.0216006|0.0196727|0.1923487|0.3092651 2025-01-05 12:54:21|3387|8574|/equities/cki-holdings|1038|HKD|Hong Kong|Utilities|Electric Utilities|118590000000|HANGSENG/EAFAVALUE|14.68003|18.63528|27.35997|46.56997|0.92384|1.02342|0.4095646|0.4772912|0.4020969|0.4258299|1.2829195|0.9945755|1.2553277|0.912193|2.65485|2.67382|2.67382|44.7572|39.94882|3.414|1.06966|0.0569291|0.0698333|0.042635|0.0459604|0.0148947|0.023786|-0.1894797|0.0526528|-0.0458904|-0.2186571|-0.1606247|-0.0285051|-0.0026361|0.64755|0.73625|0.2677981|0.4111599|0.0534|17.84633|2.28542|2.29828|14.31043|0.0667752|0.0684418|-0.0331827|0.724399 2025-01-05 12:54:22|3388|8542|/equities/clp-holdings|2|HKD|Hong Kong|Utilities|Electric Utilities|198960000000|HANGSENG/EAFAVALUE|15.11327|12.70945|13.0323|34.83726|1.13084|1.30319|0.4630309|0.4339189|0.3000766|0.2914763|0.797299|0.6153875|0.7135279|0.5791197|10.99562|1.13425|1.13404|16.26018|13.56028|0.7927|3.17152|0.0780881|0.0582377|0.0354047|0.0304829|0.0474447|0.0420888|-0.0344944|2.8899678|0.0634911|-0.0688014|-0.0542502|0.0528809|0.0972591|0.46837|0.70295|1.0634552|1.4615983|0.25585|11.47074|13.31578|49.39657|4.24769|0.0442733|0.0513514|0.1708659|0.8806845 2025-01-05 12:54:24|3389|8570|/equities/cnooc|883|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|358520000000|HANGSENG|8.02007|1.03415|3.10402|10.60679|1.05794|1.11818|0.4794936|0.4926748|0.2099786|0.1341335|0.2139337|0.1066655|0.1537135|0.13651|15.40719|1.52283|1.52114|10.76177|10.36443|2.24478|3.23967|0.1432293|0.1110517|0.0886033|0.066851|0.1173351|0.0856912|0.1633308|0.0519752|0.1654038|0.0885026|0.0342967|0.0770525|0.104098|0.9619|1.28309|0.0953308|0.2507286|0.91561|14.59738|13.73733|2.93686|23.39426|0.089097|0.0904262|0.3332995|0.4168985 2025-01-05 12:54:26|3390|50008|/equities/country-garden|2007|HKD|Hong Kong|Real Estate|Real Estate Management & Development|159320000000|HANGSENG/MSCI_EEM|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 12:54:30|3391|1093887|/equities/country-garden-services|6098|HKD|Hong Kong|Real Estate|Real Estate Management & Development|157200000000|HANGSENG/MSCI_EEM|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 12:54:32|3392|100083|/equities/cspc-pharma|1093|HKD|Hong Kong|Healthcare|Pharmaceuticals|100930000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|13.57723|4.21547|-3.15287|6.3903|2.25015|2.50028|0.5092061|0.4759816|-0.106485|-38.2840847|-0.0693615|-94.5316209|-0.0900094|-94.5549579|23.2179|0.55814|0.55299|8.89966|6.88487|4.09554|0.79353|0.0648553|0.0434512|0.041997|0.0273349|0.0480085|0.0396981|0.3678249|0.1747302|0.0272456|0.2632662|0.2490042|0.461072|0.0696764|2.52673|2.92221|0.093273|0.3271592|0.67121|4.70003|1.86186|0.09177|6.20762|0.0271469|0.0194062|0.0723427|0.2679488 2025-01-05 12:54:34|3393|49962|/equities/galaxy-ent|27|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|176040000000|HANGSENG/EAFAGROWTH/EAFAVALUE|13.6414|3.30709|7.03204|9.83803|-19.61377|28.97485|0.6091693|0.5320273|0.1863547|0.0022064|0.2001503|-0.0172423|0.1718912|-0.0358004|35.01369|5.9642|5.81771|72.06647|34.32315|22.27759|2.58172|0.5572004|-0.2974903|0.0772145|0.0117426|0.0682644|0.0288557|0.7906665|3.9662692|0.1554767|0.2036194|0.5195595|0.0407696|-0.0385381|1.23278|1.47121|2.7158244|-12.4704506|0.58346|107.403|1.10714|0.22064|42.15017|0.0046076|0.0066126|0.009612|0.1108059 2025-01-05 12:54:36|3394|49968|/equities/geely-auto|175|HKD|Hong Kong|Consumer Discretionary|Automobiles|213390000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.22562|1.1831|11.21489|-250.37543|3.67246|4.89162|0.196308|0.1674918|0.015958|-0.047996|0.0541932|-0.037366|0.0370921|-0.0587385|130.40809|5.55699|5.50887|33.3414|25.55303|16.53239|20.51465|0.1396497|0.0328716|0.0422741|0.018352|0.109068|0.0495444|1.1464958|0.8754718|0.3198892|0.2500436|0.2700679|0.3486309|0.3394839|0.6678|0.99073|0.1454027|0.373483|0.94772|6.89048|1.69967|0.04163|70.88062|0.0141232|0.0152168|5.2245959|0.2049126 2025-01-05 12:54:39|3395|1096193|/equities/haidilao-intl|6862|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|98100000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|13.6414|3.30709|7.03204|9.83803|-19.61377|28.97485|0.6091693|0.5320273|0.1863547|0.0022064|0.2001503|-0.0172423|0.1718912|-0.0358004|35.01369|5.9642|5.81771|72.06647|34.32315|22.27759|2.58172|0.5572004|-0.2974903|0.0772145|0.0117426|0.0682644|0.0288557|0.7906665|3.9662692|0.1554767|0.2036194|0.5195595|0.0407696|-0.0385381|1.23278|1.47121|2.7158244|-12.4704506|0.58346|107.403|1.10714|0.22064|42.15017|0.0046076|0.0066126|0.009612|0.1108059 2025-01-05 12:54:40|3396|8557|/equities/hang-lung-ppt|101|HKD|Hong Kong|Real Estate|Real Estate Management & Development|72170000000|HANGSENG/EAFAVALUE|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 12:54:43|3397|8548|/equities/hang-seng-bank|11|HKD|Hong Kong|Financial|Banks|272820000000|HANGSENG/EAFAVALUE|6.86797|2.6611|-5.10096|-2.65985|0.58047|0.60298|0.0219154|0.0223545|0.5549647|0.5357328|0.5488825|0.5269634|0.4642786|0.4394514|4.55755|1.72846|1.71873|16.9844|15.49998|9.01756|-3.28009|0.0981199|0.1022127|0.0085247|0.0090813|0.0440991|0.0513682|1.0588474|0.2449554|0.0549744|0.0321977|0.0123158|0.0395139|0.019441|0.26929|0.15591|0.7541071|1.775853|0.00406|0.20844|1.85631|0.87836|0.10981|0.0820655|0.0741234|0.0980995|0.3155775 2025-01-05 12:54:45|3398|8549|/equities/henderson-land|12|HKD|Hong Kong|Real Estate|Real Estate Management & Development|160730000000|HANGSENG/EAFAVALUE|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 12:54:47|3399|13830|/equities/hengan-intl|1044|HKD|Hong Kong|Consumer Staples|Personal Products|46660000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.22033|3.95147|14.11443|7.2117|3.76121|3.81238|0.6234317|0.6210274|0.2424514|0.286022|0.2624474|0.3095845|0.2046999|0.2508569|8.39208|1.23343|1.23099|7.17729|6.96743|5.9294|1.03433|0.2357986|0.2212408|0.1571076|0.1598316|0.1890917|0.1932282|0.148577|0.5648669|-0.0198853|0.3481041|0.2861682|0.0256093|0.019435|2.62521|3.05894|0.036753|0.3066304|0.80222|5.89976|1.85186|0.48473|19.92322|0.0305066|0.0245828|0.0656382|-0.5915203 2025-01-05 12:54:49|3400|8543|/equities/hk---china-gas|3|HKD|Hong Kong|Utilities|Gas Utilities|226530000000|HANGSENG|13.30885|1.01754|7.3951|12.26464|1.76447|1.26887|0.2178845|0.2471488|0.0896687|0.1160123|0.093317|0.1272084|0.0580566|0.104142|30.92176|1.74684|1.7421|15.82775|12.82331|4.50682|2.07403|0.0777317|0.1066827|0.0436082|0.0566478|0.0550132|0.0663557|-0.088189|-0.0477478|-0.0087976|0.0429276|0.025959|0.102632|-0.0010936|0.5782|0.81224|0.6247166|1.0135488|0.6758|48.61712|2.91152|0.20045|19.62463|0.0507016|0.0430791|0.0036193|0.5343132 2025-01-05 12:54:55|3401|8564|/equities/hkex|388|HKD|Hong Kong|Financial|Capital Markets|576160000000|HANGSENG/EAFAGROWTH|12.02222|6.29193|-2.26654|0.38141|1.72079|2.55206|0.5878144|0.5712063|0.2550304|0.3223537|0.2563654|0.287819|0.2172359|0.2124074|4.84771|14.46041|14.45558|15.96113|56.29171|25.80092|1.92909|0.0675224|0.084417|0.0107603|0.0163265|0.0479439|0.0565872|1.4906296|0.4598547|0.061776|0.1798537|0.0081062|0.0777414|0.1164826|0.89691|78.69627|0.5415196|1.4279581|0.03417|9.60474|2.60578|1.17982|0.21017|0.0277497|0.0193288|-0.1779885|0.443953 2025-01-05 12:54:57|3402|8545|/equities/hsbc-holdings?cid=8545|5|HKD|United Kingdom|Financial|Banks|952110000000|HANGSENG|6.86797|2.6611|-5.10096|-2.65985|0.58047|0.60298|0.0219154|0.0223545|0.5549647|0.5357328|0.5488825|0.5269634|0.4642786|0.4394514|4.55755|1.72846|1.71873|16.9844|15.49998|9.01756|-3.28009|0.0981199|0.1022127|0.0085247|0.0090813|0.0440991|0.0513682|1.0588474|0.2449554|0.0549744|0.0321977|0.0123158|0.0395139|0.019441|0.26929|0.15591|0.7541071|1.775853|0.00406|0.20844|1.85631|0.87836|0.10981|0.0820655|0.0741234|0.0980995|0.3155775 2025-01-05 12:55:02|3403|8577|/equities/icbc|1398|HKD|Hong Kong|Financial|Banks|1570000000000|HANGSENG/MSCI_EEM|6.86797|2.6611|-5.10096|-2.65985|0.58047|0.60298|0.0219154|0.0223545|0.5549647|0.5357328|0.5488825|0.5269634|0.4642786|0.4394514|4.55755|1.72846|1.71873|16.9844|15.49998|9.01756|-3.28009|0.0981199|0.1022127|0.0085247|0.0090813|0.0440991|0.0513682|1.0588474|0.2449554|0.0549744|0.0321977|0.0123158|0.0395139|0.019441|0.26929|0.15591|0.7541071|1.775853|0.00406|0.20844|1.85631|0.87836|0.10981|0.0820655|0.0741234|0.0980995|0.3155775 2025-01-05 12:55:05|3404|50066|/equities/li-ning|2331|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|222900000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|6.48577|2.41127|11.68445|5.50023|2.95752|3.0593|0.5248469|0.5055247|0.1806994|0.1661156|0.1974898|0.1641749|0.1405512|0.1212773|14.47652|2.06143|2.02517|12.30868|11.86842|2.43361|3.00673|0.1973347|0.1686964|0.110525|0.0953115|0.120618|0.1254562|0.4106339|0.3024233|0.1550906|0.1935917|0.1452312|0.1425813|0.1195412|1.26837|1.8958|0.0905487|0.4440136|0.76854|3.63979|1.48552|0.18809|17.65493|0.0241117|0.0214089|0.1397677|0.4537388 2025-01-05 12:55:07|3405|49988|/equities/link-reit|823|HKD|Hong Kong|Real Estate|Equity Real Estate Investment Trusts (REITs)|144860000000|HANGSENG/EAFAVALUE|-27.51201|5.65784|10.31749|0.24285|0.43402|0.43227|0.7419856|0.7631756|0.6520892|0.688881|-0.0889691|-0.0588624|-0.1543109|-0.1522321|3.61095|-0.50991|-0.50995|46.80417|46.79757|0.76904|2.36788|-0.0116314|-0.0036629|-0.0094601|-0.0043173|0.0306877|0.0312731|-1.7334819|-0.1658787|-0.0846156|0.0361874|0.0550393|0.0311945|0|0.34648|0.49424|0.3415747|0.4125596|0.051|8.72223|7.01811|-1.4576|26.79698|0.1119943|0.0712481|-0.1418388|-1.7425111 2025-01-05 12:55:09|3406|49991|/equities/longfor-ppt|960|HKD|Hong Kong|Real Estate|Real Estate Management & Development|222930000000|HANGSENG/MSCI_EEM|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 12:55:11|3407|1096030|/equities/meituan-dianping|3690|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|1380000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|23.21244|4.23035|12.09096|14.49321|3.63757|4.60659|0.4675672|0.4268622|0.210297|0.1588084|0.2087099|0.2020371|0.1601294|0.16864|148.72276|16.83388|16.54148|169.12332|126.84015|35.12957|35.9823|0.1467984|0.1295172|0.079974|0.0712395|0.1097571|0.0743399|0.4965144|0.1625874|0.0490147|0.0849943|0.0908214|0.1827814|0.0394716|1.22624|1.54178|0.255504|0.3510924|0.53583|84.89014|5.0186|0.9378|18.08202|0.006436|0.0038887|-0.0704399|0.1718289 2025-01-05 12:55:13|3408|8555|/equities/mtr-corporation|66|HKD|Hong Kong|Industrials|Road & Rail|259200000000|HANGSENG/EAFAVALUE|-43.67403|1.30261|9.53831|88.80705|1.54545|2.04405|0.1817047|0.0695858|0.0885443|-0.0023461|0.0822842|-0.0570685|0.0640269|-0.0608016|9.34384|0.45954|0.43935|11.78627|9.26072|1.86611|2.00034|0.0042673|-0.1259251|0.0120818|-0.0177373|0.0270703|-0.0013926|-0.1665993|0.949844|-0.0254053|0.1058466|0.4028773|0.0075972|0.0105492|0.53683|0.91254|1.1361397|3.2289764|0.40175|47.06576|1.85819|0.14015|24.5585|0.0155632|0.0158024|-0.0245398|-4.0417723 2025-01-05 12:55:15|3409|8552|/equities/new-world-dev|17|HKD|Hong Kong|Real Estate|Real Estate Management & Development|77640000000|HANGSENG/EAFAVALUE|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 12:55:19|3410|8569|/equities/petrochina|857|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|635080000000|HANGSENG/MSCI_EEM|8.02007|1.03415|3.10402|10.60679|1.05794|1.11818|0.4794936|0.4926748|0.2099786|0.1341335|0.2139337|0.1066655|0.1537135|0.13651|15.40719|1.52283|1.52114|10.76177|10.36443|2.24478|3.23967|0.1432293|0.1110517|0.0886033|0.066851|0.1173351|0.0856912|0.1633308|0.0519752|0.1654038|0.0885026|0.0342967|0.0770525|0.104098|0.9619|1.28309|0.0953308|0.2507286|0.91561|14.59738|13.73733|2.93686|23.39426|0.089097|0.0904262|0.3332995|0.4168985 2025-01-05 12:55:22|3411|8579|/equities/ping-an|2318|HKD|Hong Kong|Financial|Insurance|1020000000000|HANGSENG/MSCI_EEM|11.66474|1.71727|4.99284|2.07731|1.3897|1.53203|0.2848619|0.2495624|0.1942779|0.1460125|0.1715782|0.1223694|0.1381521|0.1081898|27.24285|2.23158|2.19911|25.36897|22.95146|10.73193|13.60215|0.1265284|0.1172649|0.0144478|0.0143905|0.0806321|0.0754086|3.9992636|0.3641253|0.0349766|0.2576801|0.4214034|-0.03183|-0.0881521|6.88439|10.21644|0.7777989|1.0218372|0.12708|4.45351|3.15849|0.38085|64.74326|0.0428687|0.0471981|-0.063512|0.4134877 2025-01-05 12:55:24|3412|8546|/equities/power-assets|6|HKD|Hong Kong|Utilities|Electric Utilities|103730000000|HANGSENG/EAFAVALUE|15.11327|12.70945|13.0323|34.83726|1.13084|1.30319|0.4630309|0.4339189|0.3000766|0.2914763|0.797299|0.6153875|0.7135279|0.5791197|10.99562|1.13425|1.13404|16.26018|13.56028|0.7927|3.17152|0.0780881|0.0582377|0.0354047|0.0304829|0.0474447|0.0420888|-0.0344944|2.8899678|0.0634911|-0.0688014|-0.0542502|0.0528809|0.0972591|0.46837|0.70295|1.0634552|1.4615983|0.25585|11.47074|13.31578|49.39657|4.24769|0.0442733|0.0513514|0.1708659|0.8806845 2025-01-05 12:55:26|3413|38075|/equities/sands-china-ltd|1928|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|146970000000|HANGSENG/EAFAGROWTH/EAFAVALUE|13.6414|3.30709|7.03204|9.83803|-19.61377|28.97485|0.6091693|0.5320273|0.1863547|0.0022064|0.2001503|-0.0172423|0.1718912|-0.0358004|35.01369|5.9642|5.81771|72.06647|34.32315|22.27759|2.58172|0.5572004|-0.2974903|0.0772145|0.0117426|0.0682644|0.0288557|0.7906665|3.9662692|0.1554767|0.2036194|0.5195595|0.0407696|-0.0385381|1.23278|1.47121|2.7158244|-12.4704506|0.58346|107.403|1.10714|0.22064|42.15017|0.0046076|0.0066126|0.009612|0.1108059 2025-01-05 12:55:28|3414|50011|/equities/shenzhou-intl|2313|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|225330000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|6.48577|2.41127|11.68445|5.50023|2.95752|3.0593|0.5248469|0.5055247|0.1806994|0.1661156|0.1974898|0.1641749|0.1405512|0.1212773|14.47652|2.06143|2.02517|12.30868|11.86842|2.43361|3.00673|0.1973347|0.1686964|0.110525|0.0953115|0.120618|0.1254562|0.4106339|0.3024233|0.1550906|0.1935917|0.1452312|0.1425813|0.1195412|1.26837|1.8958|0.0905487|0.4440136|0.76854|3.63979|1.48552|0.18809|17.65493|0.0241117|0.0214089|0.1397677|0.4537388 2025-01-05 12:55:34|3415|8551|/equities/shk-ppt|16|HKD|Hong Kong|Real Estate|Real Estate Management & Development|274130000000|HANGSENG/EAFAVALUE|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 12:55:38|3416|49999|/equities/sino-biopharm|1177|HKD|Hong Kong|Healthcare|Pharmaceuticals|102410000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|13.57723|4.21547|-3.15287|6.3903|2.25015|2.50028|0.5092061|0.4759816|-0.106485|-38.2840847|-0.0693615|-94.5316209|-0.0900094|-94.5549579|23.2179|0.55814|0.55299|8.89966|6.88487|4.09554|0.79353|0.0648553|0.0434512|0.041997|0.0273349|0.0480085|0.0396981|0.3678249|0.1747302|0.0272456|0.2632662|0.2490042|0.461072|0.0696764|2.52673|2.92221|0.093273|0.3271592|0.67121|4.70003|1.86186|0.09177|6.20762|0.0271469|0.0194062|0.0723427|0.2679488 2025-01-05 12:55:40|3417|943521|/equities/sunny-optical-hk|2382|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|269870000000|HANGSENG/MSCI_EEM|28.92641|1.31262|16.29458|-647.67904|1.87778|2.33197|0.238405|0.2362878|0.0463858|0.0562715|0.0302692|0.0577834|0.0354442|0.0460695|11.92028|0.61648|0.61455|8.35001|7.66197|3.01465|1.29834|0.0887778|0.0961842|0.0415717|0.0452826|0.0625128|0.0701567|0.4491666|0.1125777|0.0061156|0.0941955|0.0787564|0.0585044|0.0868662|1.01696|1.51171|0.166861|0.344101|0.63016|3.46295|1.94389|0.13155|3.4126|0.0378666|0.030298|-0.1006326|0.8339289 2025-01-05 12:55:42|3418|50040|/equities/techtronic-ind|669|HKD|Hong Kong|Industrials|Machinery|284710000000|HANGSENG/EAFAGROWTH|28.92641|1.31262|16.29458|-647.67904|1.87778|2.33197|0.238405|0.2362878|0.0463858|0.0562715|0.0302692|0.0577834|0.0354442|0.0460695|11.92028|0.61648|0.61455|8.35001|7.66197|3.01465|1.29834|0.0887778|0.0961842|0.0415717|0.0452826|0.0625128|0.0701567|0.4491666|0.1125777|0.0061156|0.0941955|0.0787564|0.0585044|0.0868662|1.01696|1.51171|0.166861|0.344101|0.63016|3.46295|1.94389|0.13155|3.4126|0.0378666|0.030298|-0.1006326|0.8339289 2025-01-05 12:55:44|3419|102047|/equities/tencent-holdings-hk|700|HKD|Hong Kong|Communication Services|Interactive Media & Services|4360000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|23.21244|4.23035|12.09096|14.49321|3.63757|4.60659|0.4675672|0.4268622|0.210297|0.1588084|0.2087099|0.2020371|0.1601294|0.16864|148.72276|16.83388|16.54148|169.12332|126.84015|35.12957|35.9823|0.1467984|0.1295172|0.079974|0.0712395|0.1097571|0.0743399|0.4965144|0.1625874|0.0490147|0.0849943|0.0908214|0.1827814|0.0394716|1.22624|1.54178|0.255504|0.3510924|0.53583|84.89014|5.0186|0.9378|18.08202|0.006436|0.0038887|-0.0704399|0.1718289 2025-01-05 12:55:46|3420|943436|/equities/wh-group|288|HKD|Hong Kong|Consumer Staples|Food Products|62740000000|HANGSENG/EAFAVALUE|18.31042|1.59506|3.20088|35.63384|2.13078|2.35124|0.3354241|0.3612345|0.1034455|0.1406277|0.1164027|0.1363803|0.0804704|0.0958942|7.75935|0.21348|0.2119|3.66454|2.70518|1.58667|0.72491|0.1271758|0.1645003|0.0662078|0.0908877|0.0709573|0.1198108|0.2511084|-0.0222465|0.0390588|0.0021392|-0.014432|0.0843725|0.08558|1.4702|2.04676|0.2700479|0.6159102|0.80804|9.39758|1.24255|0.10126|135.17779|0.0547438|0.0411693|-0.0792137|0.5357324 2025-01-05 12:55:49|3421|100118|/equities/rmih-hk|1997|HKD|Hong Kong|Real Estate|Real Estate Management & Development|120230000000|HANGSENG/EAFAVALUE|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 12:55:54|3422|1167625|/equities/wuxi-biologics|2269|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|390940000000|HANGSENG/MSCI_EEM|-20.85159|13.24883|7.36283|-6.87817|4.796|5.03409|0.6141623|-0.9441592|-1.0986381|-7.3255584|-1.0171183|-11.4434356|-1.0362318|-12.7461542|12.3617|-1.36781|-1.37775|16.88383|16.07218|8.9494|-0.84596|-0.1024984|-0.1832184|-0.0237444|-0.1061415|-0.04592|-0.1081419|0.5106594|0.025854|0.1286444|0.2695593|0.3593888|0.7077217|0.3308306|2.27668|2.85051|0.1802095|0.3613188|0.40456|15.63007|0.71276|-0.0992|9.6|0.00567|0.002427|0.131729|0.1509069 2025-01-05 12:55:55|3423|1075487|/equities/xiaomi|1810|HKD|Hong Kong|Information Technology|Technology Hardware, Storage & Peripherals|469710000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|22.2315|1.26766|8.6203|22.40802|2.72542|1.46117|0.2028701|0.1683632|0.0509915|0.0395522|0.0601454|0.0533393|0.0489536|0.0435208|13.51397|0.54924|0.53885|5.82385|5.13686|1.69293|0.90453|0.1289691|0.1572633|0.0515944|0.052431|0.0915383|0.0859427|0.4033336|0.2688843|-0.0071371|0.2923236|0.1550873|0.0754605|0.0933965|0.79684|1.45962|0.2030741|0.3368963|1.08025|6.1086|6.74191|0.40358|23.36255|0.0052051|0.0107079|-0.0117406|0.0933749 2025-01-05 12:55:57|3424|49989|/equities/xinyi-glass|868|HKD|Hong Kong|Industrials|Building Products|77820000000|HANGSENG/EAFAVALUE|5.33462|0.97967|-10.08278|11.80727|0.49304|0.53194|0.3171387|0.3486391|0.1905248|0.2114374|0.1952427|0.2373409|0.1618137|0.2037575|6.33017|1.05884|1.05703|7.51769|7.25763|0.68365|0.95113|0.1132372|0.1708302|0.0869075|0.1081637|0.1010819|0.114781|0.194665|0.3349747|0.0165632|-0.0617706|0.024237|0.083921|0.1081892|0.56075|1.2633|0.1498174|0.3017156|0.5171|7.44012|1.67571|0.26369|6.52125|0.0733787|0.0522146|-0.3744089|-0.1471535 2025-01-05 12:55:59|3425|943468|/equities/xinyi-solar|968|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|117540000000|HANGSENG/MSCI_EEM|8.87487|1.05285|-14.00527|-8.55455|0.95771|1.19823|0.2040645|0.2875924|0.0983109|0.1769063|0.0495744|0.1592054|0.0369739|0.0999327|7.00961|0.53339|0.53315|6.2624|4.9405|1.34153|0.74406|0.0652154|0.1187419|0.0310586|0.0634565|0.0583185|0.0885484|8.1121059|-0.1703994|0.0869426|-0.0424648|0.0233406|0.2478649|0.1627607|0.90455|1.32722|0.5349435|0.7850779|0.41954|6.10469|2.90985|0.16834|2.20312|0.030286|0.013267|-0.1678363|0.4821112 2025-01-05 12:56:01|3426|1081715|/equities/2crsi|2CRSI|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|68190000|CACALL|115.52335|13.83209|161.91695|-135.7267|1.36623|1.29068|0.3288839|0.3414741|-0.0305042|-0.0448224|0.1304338|0.1719711|0.104797|0.1472144|540.22576|99.94346|99.94176|6216.75058|6182.36573|2336.59609|-51.04812|0.0027655|0.0124955|0.0082229|0.013634|-0.0008392|0.0024636|-0.4307919|-0.1673486|0.1422648|0.0369958|0.0689397|0.0065955|-0.3102958|5.48945|5.82029|0.0077793|0.054385|0.13895|3.26802|0.2462|0.01807|3.39369|0.0132473|0.0097988|0.8747496|0.9403549 2025-01-05 12:56:03|3427|1167759|/equities/2mx-organic|2MX|EUR|France|Financial|Capital Markets|370760000|CACALL|14.90043|1.42611|10.26204|12.08833|1.79762|-69.03|0.7236614|0.7155672|0.1812443|0.2479518|0.1502288|0.224911|0.1046514|0.1573469|157.15029|22.94112|22.93031|117.47551|-2.93533|30.85406|33.99338|0.1327511|0.2166814|0.0532348|0.090066|0.0744635|0.1279626|-0.6373899|-0.3226037|-0.0423845|-0.1027313|-0.0952494|0.0717758|0.2431394|0.60871|1.3838|0.707166|1.2806917|0.51804|1.21327|0.39054|0.04349|17.56829|0.0369949|0.0266044|0.0613722|0.7809295 2025-01-05 12:56:06|3428|17634|/equities/ast-groupe|ASTP|EUR|France|Consumer Discretionary|Household Durables|61100000|CACALL|7.49712|0.43965|2.85229|5.27891|0.8714|3.64413|0.2708429|0.1322315|0.0537192|0.0454174|0.0424476|0.0321191|0.0307347|0.0227003|46.3248|5.17208|5.14134|23.75143|11.70124|8.27009|5.84318|0.0620537|0.0491566|0.0256576|0.0198755|0.0461475|0.042348|0.1992917|0.0828297|0.2355957|-0.0595622|-0.0836708|0.0140708|0.0167892|0.43768|1.40156|0.2482378|0.3739572|0.80608|2.36783|0.15729|0.00979|7.59082|0.0159266|0.0142201|0.1085744|0.3702224 2025-01-05 12:56:08|3429|17629|/equities/ab-science|ABS|EUR|France|Healthcare|Pharmaceuticals|562310000|CACALL/MSCI_EU_SMALLCAP|1.74792|0.44272|1.47674|1.93048|0.22897|2.88322|0.6981343|0.0744643|0.1687053|-0.0181467|0.1107408|-0.0243127|0.0784709|-0.0241882|7.41716|4.754|4.73656|6.86317|5.35667|1.01773|1.24825|0.0156396|-0.0066198|0.0071008|0.0059232|0.0149981|0.0168502|0.1109342|-0.4363633|0.018607|0.111482|0.059792|0.0092014|0.0034497|0.5483|0.166|0.1621646|0.3053534|0.07089|2.69005|0.55295|0.05459|0.59305|0.0375861|0.001173|0.002753|0.036954 2025-01-05 12:56:10|3430|17675|/equities/abc-arbitrage|BITI|EUR|France|Financial|Diversified Financial Services|422770000|CACALL|2.92121|1.08089|1.3457|-2.73612|0.28363|0.07813|0.1197707|0.0985896|0.0604905|0.0398001|0.0538477|0.0225|0.0398082|0.0117252|2.68124|1.85141|1.84194|92.90103|88.28415|1.46144|1.14175|0.0168403|0.0232009|0.0047366|0.0075385|0.0091654|0.012448|-0.0316224|0.0452596|0.021525|-0.0557871|-0.0089395|0.0175935|0.0121188|0.48514|0.7532|0.0397101|0.0558528|0.01782|0.01427|0.13712|0.03122|0.3515|0.0117697|0.0062021|0.0174148|0.0425311 2025-01-05 12:56:14|3431|991239|/equities/abeo-sas|ABEO|EUR|France|Consumer Discretionary|Leisure Products|132090000|CACALL|6.90987|0.62554|19.06023|302.54255|1.30214|1.42769|0.4248177|0.4103473|0.122971|0.0941426|0.1186487|0.0879184|0.0887449|0.0652128|132.65999|10.49856|10.498|60.37171|44.17769|8.8029|2.52359|0.1875948|0.1602514|0.1031422|0.0851041|0.1756597|0.1382252|0.3827791|0.3678612|0.1152141|0.1364417|0.1538903|0.0763129|0.016438|0.66876|1.72468|0.1364758|0.3695964|1.10036|2.39507|0.58818|-0.1397|18.0348|0.0295912|0.0279306|-0.0319646|0.2260818 2025-01-05 12:56:18|3432|949746|/equities/cerenis-therapeutics-holding|ABNX|EUR|France|Healthcare|Biotechnology|68040000|CACALL|-0.36518|24.88489|-4.39046|-9.81202|1.78055|2.55521|0.3460303|-36.7825653|-5.9841911|-78.6397843|-6.1025183|-61.2589204|-6.0913175|-166.4645963|269.33334|-1.26254|-1.26366|2.17244|0.89225|1.52706|-0.69209|-0.5652956|-3.3221284|-0.4372887|-0.3103842|-0.2850607|-0.3041423|-0.6078654|-0.7266784|0|0.7984423|0.4138138|0.1727254|0.051096|1.97546|2.52503|0.48139|0.5281074|0.22456|6.03307|0.16362|-0.74587|-1.70461|0|0|0|0 2025-01-05 12:56:23|3433|955665|/equities/abivax-sa|ABVX|EUR|France|Healthcare|Biotechnology|467160000|CACALL|-0.36518|24.88489|-4.39046|-9.81202|1.78055|2.55521|0.3460303|-36.7825653|-5.9841911|-78.6397843|-6.1025183|-61.2589204|-6.0913175|-166.4645963|269.33334|-1.26254|-1.26366|2.17244|0.89225|1.52706|-0.69209|-0.5652956|-3.3221284|-0.4372887|-0.3103842|-0.2850607|-0.3041423|-0.6078654|-0.7266784|0|0.7984423|0.4138138|0.1727254|0.051096|1.97546|2.52503|0.48139|0.5281074|0.22456|6.03307|0.16362|-0.74587|-1.70461|0|0|0|0 2025-01-05 12:56:28|3434|15274|/equities/thenergo|ABO|EUR|Belgium|Industrials|Commercial Services & Supplies|52420000|CACALL|25.30478|0.65533|7.8372|14.57666|2.31789|3.29549|0.163316|0.1689439|0.0499282|0.0509458|0.0422626|0.0441492|0.0302081|0.033531|8.46904|0.23901|0.23901|2.39442|1.93467|0.76196|0.83529|0.0973193|0.1106159|0.0305755|0.0334178|0.061472|0.0563418|-0.2088858|0.5547598|0.3589622|0.159304|0.2194414|0.1350086|0.1013|1.09629|1.16482|0.6171659|1.229985|1.1523|61.58635|0.15043|0.00399|2.76966|0|0|0|0 2025-01-05 12:56:30|3435|17630|/equities/acanthe-developpement|CFMP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|73560000|CACALL|-265.63881|8.24694|14.24286|12.99105|0.83153|0.63204|0.7434695|0.7001465|0.6390641|65.8308946|-0.3408964|59.0873307|-0.3144538|59.0616575|8.73915|-8.18497|-8.18581|63.53307|57.62949|9.114|5.45642|-0.0281253|0.022748|-0.0135669|0.0193204|0.0327614|0.0270649|4.0965149|0.5571577|-0.0566502|0.0357481|0.0531102|0.0398153|0.1799576|0.75682|1.22098|0.8253503|0.9871404|0.05341|17.50469|2.43793|-0.58557|7.33386|0.0499467|0.0511491|0.0070308|-4.3626353 2025-01-05 12:56:32|3436|386|/equities/accor|ACCP|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7350000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|15.5745|1.64036|6.46533|18.81063|3.49619|46.36725|0.2714413|0.2264039|0.1042041|0.0288239|0.1115012|0.0052034|0.0804995|-0.0034297|85.99051|2.41599|2.40323|32.53128|10.0048|9.92306|6.90383|0.1804859|0.0637454|0.0521619|0.0267387|0.1064257|0.0667726|0.0553423|-0.2268895|-0.0120466|0.0921955|0.0787924|0.0542079|-0.0675291|0.70456|0.9412|0.8831863|1.1462343|0.83766|76.05005|0.31723|0.04134|14.75641|0.0295669|0.0223889|0.0916522|2.8826596 2025-01-05 12:56:34|3437|1173818|/equities/accor-acquisitionmpany-prf|AACSH_p|EUR|France|Financial|Capital Markets|-|CACALL|-13.93637|-1.1482|2.13956|2.90282|1.37236|-1.07685|0.8893022|0.1713139|1.8495054|0.2795998|1.6106711|0.5383938|1.7155874|0.3561091|166.12474|3.70265|3.63207|71.25021|-61.45005|92.66642|30.03785|-0.0312445|0.0694385|0.0808789|0.0412649|0.031171|0.0329754|8.4467564|1.2647292|0.2739778|0.1105927|0.0541248|-0.0285969|-0.0439673|1.9937|2.22742|1.6631659|1.9719599|0.47062|29.983|0.07417|-0.06702|3.69214|0.0392374|0.0350484|0.0631245|0.3313071 2025-01-05 12:56:38|3438|17676|/equities/acteos|DTNC|EUR|France|Information Technology|Software|6000000|CACALL|6.69395|6.05159|-8.16078|3.53917|9.66812|40.54629|0.5445331|0.5625577|0.1551922|0.2651275|0.1494704|0.19046|0.1177452|0.0980393|53.58105|3.57788|3.47814|26.53869|-2.14204|6.37112|6.37113|0.1036921|0.1063792|0.0562897|0.0472157|0.0885193|0.0814718|0.1145262|0.072343|0.1147572|0.0271418|0.0558044|0.0965859|0.1061493|1.19137|1.35999|0.2963451|0.3860824|0.60554|53.99442|9.29474|-0.97261|3.84844|0.0094793|0.0106587|0.2010735|0.2738821 2025-01-05 12:56:40|3439|17677|/equities/actia-group|MRSP|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|73350000|CACALL|5.76669|0.36843|2.92058|8.53279|0.6077|1.07502|0.2184594|0.1936505|0.0255503|0.0726084|-0.084711|0.0445802|-0.0971782|0.0302546|107.17669|5.83681|5.80102|39.89448|29.43029|19.31389|10.70656|0.1100901|0.1161471|0.044656|0.0434297|0.0899865|0.0945715|-0.3120858|-0.2385257|0.047202|-0.0678202|-0.0422536|0.1032629|0.1541973|0.55174|1.28444|0.2872428|0.6862874|0.74867|5.26571|0.42544|0.02805|25.06271|0.0413922|0.0358896|0.1466229|0.4008407 2025-01-05 12:56:42|3440|40297|/equities/adocia-sas|ADOC|EUR|France|Healthcare|Biotechnology|58240000|CACALL|-0.36518|24.88489|-4.39046|-9.81202|1.78055|2.55521|0.3460303|-36.7825653|-5.9841911|-78.6397843|-6.1025183|-61.2589204|-6.0913175|-166.4645963|269.33334|-1.26254|-1.26366|2.17244|0.89225|1.52706|-0.69209|-0.5652956|-3.3221284|-0.4372887|-0.3103842|-0.2850607|-0.3041423|-0.6078654|-0.7266784|0|0.7984423|0.4138138|0.1727254|0.051096|1.97546|2.52503|0.48139|0.5281074|0.22456|6.03307|0.16362|-0.74587|-1.70461|0|0|0|0 2025-01-05 12:56:49|3441|7106|/equities/hi-media|ADUX|EUR|France|Communication Services|Media|12790000|CACALL|35.55631|1.07299|7.55728|10.0905|1.55379|-1.36675|0.386394|0.3884133|0.0827368|0.080569|0.0716256|0.0397475|0.0958564|0.2040834|404.50912|4.62362|4.598|259.8943|-4.4292|5.86426|3.47779|0.0613612|0.0197935|0.0401088|0.0566538|0.0567215|0.0468489|7.6764962|0.329372|0.0757633|0.4020832|0.1713265|-0.0018511|-0.0078072|0.84001|0.92565|0.305088|0.8124254|0.42397|62.00389|0.25399|0.02518|2.56284|0.0265167|0.033215|0.14582|0.3778547 2025-01-05 12:56:54|3442|1055913|/equities/advicenne|ADVIC|EUR|France|Healthcare|Pharmaceuticals|94110000|CACALL|1.74792|0.44272|1.47674|1.93048|0.22897|2.88322|0.6981343|0.0744643|0.1687053|-0.0181467|0.1107408|-0.0243127|0.0784709|-0.0241882|7.41716|4.754|4.73656|6.86317|5.35667|1.01773|1.24825|0.0156396|-0.0066198|0.0071008|0.0059232|0.0149981|0.0168502|0.1109342|-0.4363633|0.018607|0.111482|0.059792|0.0092014|0.0034497|0.5483|0.166|0.1621646|0.3053534|0.07089|2.69005|0.55295|0.05459|0.59305|0.0375861|0.001173|0.002753|0.036954 2025-01-05 12:56:58|3443|17681|/equities/advini|ADVI|EUR|France|Consumer Staples|Beverages|73250000|CACALL|19.98232|2.51492|19.43646|28.64871|1.84382|-8.29462|0.6020969|0.5398166|0.261285|0.2442403|0.1972447|0.1823015|0.1304367|0.1309745|43.90752|6.04968|6.03478|61.61871|-2.35627|10.60763|6.15661|0.0847631|0.0866078|0.0364966|0.0396193|0.0647666|0.0647424|-1.0319496|-0.220229|0.0167526|-0.0209425|-0.0581277|0.0422744|0.1277242|0.59029|1.99801|0.647224|0.812972|0.31232|0.58015|0.60145|0.0816|6.48295|0.0353286|0.0211521|0.0888273|0.7909171 2025-01-05 12:57:03|3444|6962|/equities/aeroports-paris|ADP|EUR|France|Industrials|Transportation Infrastructure|11210000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|20.98796|39023.9066|13.79321|19.13448|3.06864|6.31325|0.5824036|0.5398905|-66.7854427|-11.6770297|190.1021797|41.7414535|176.6847098|45.7454954|34.02588|26.57777|26.57336|762.90768|746.02084|12.18169|15.08426|0.165322|0.020366|0.0469694|0.006502|0.0681369|0.0353846|0.4100345|0.1833834|0.0896199|0.3225746|0.0074036|0.0771184|-0.0536881|1.70154|2.47382|2.118598|2.3864187|0.24981|122.30993|0.34435|0.06683|8.19672|0.0293435|0.0160811|1.7289742|0.6572482 2025-01-05 12:57:05|3445|1082118|/equities/affluent-medical|AFME|EUR|France|Healthcare|Health Care Equipment & Supplies|103350000|CACALL|50.88337|4.28818|19.87347|38.39263|2.91616|-37.90686|0.5882343|-8.7533425|0.1211535|-9.9459519|0.1021488|3.9421128|0.0728209|3.5787766|50.56261|4.65117|4.62744|74.35367|-2.6702|4.4837|9.47371|0.0573698|0.0504779|0.0399375|0.0439567|0.0559404|0.0631555|-0.016759|-0.0959646|0.04836|0.041179|0.0046596|0.1756738|0.1639137|0.58211|1.14796|0.1966407|0.3434737|0.4524|3.21744|0.16369|0.01411|7.75176|0.0156543|0.0098893|0.2380912|0.4645143 2025-01-05 12:57:08|3446|385|/equities/air-france---klm|AIRF|EUR|France|Industrials|Airlines|2480000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|31.09828|0.06322|0.8767|-0.82492|-1.1384|-0.64867|0.18016|0.1234821|0.0368518|-0.0825933|0.0144567|-0.1637238|0.0040014|-0.1578627|117.99658|4.3023|4.07869|-6.55304|-15.77146|17.33642|6.95665|0|-16.2994591|0.0081168|-0.0561864|0|0.0545182|-0.4232253|-0.9517126|-0.1417886|0.0369558|0.0419623|0.0273762|0.0454041|0.41958|0.63563|0|-7.8506682|0.90155|29.08529|0.39672|0.00357|15.18968|0|0|0|1.104838 2025-01-05 12:57:11|3447|17683|/equities/akka-technologies|AKA|EUR|France|Industrials|Professional Services|1480000000|CACALL|22.56225|1.8774|8.31638|11.20921|3.51017|-6.00846|0.3411574|-7.6011833|0.1499043|-9.593176|0.1203504|-9.6161909|0.0694408|-9.6610418|44.97995|2.78439|2.74374|17.55666|-9.40732|7.08626|7.27373|0.1858042|0.1445077|0.0464423|0.0435949|0.0714077|0.0719272|-0.0232473|-0.063076|0.0822947|0.1139634|0.0686049|0.0701675|0.0580488|0.96528|1.16243|0.7207114|0.8499382|0.64093|42.17825|0.14287|0.01146|2.99989|0.0272594|0.0197685|0.2479132|0.578692 2025-01-05 12:57:13|3448|17824|/equities/mgi-coutier|AKW|EUR|France|Consumer Discretionary|Auto Components|581490000|CACALL|5.76669|0.36843|2.92058|8.53279|0.6077|1.07502|0.2184594|0.1936505|0.0255503|0.0726084|-0.084711|0.0445802|-0.0971782|0.0302546|107.17669|5.83681|5.80102|39.89448|29.43029|19.31389|10.70656|0.1100901|0.1161471|0.044656|0.0434297|0.0899865|0.0945715|-0.3120858|-0.2385257|0.047202|-0.0678202|-0.0422536|0.1032629|0.1541973|0.55174|1.28444|0.2872428|0.6862874|0.74867|5.26571|0.42544|0.02805|25.06271|0.0413922|0.0358896|0.1466229|0.4008407 2025-01-05 12:57:15|3449|17895|/equities/verneuil-participations|AAA|EUR|France|Industrials|Professional Services|546640000|CACALL|22.56225|1.8774|8.31638|11.20921|3.51017|-6.00846|0.3411574|-7.6011833|0.1499043|-9.593176|0.1203504|-9.6161909|0.0694408|-9.6610418|44.97995|2.78439|2.74374|17.55666|-9.40732|7.08626|7.27373|0.1858042|0.1445077|0.0464423|0.0435949|0.0714077|0.0719272|-0.0232473|-0.063076|0.0822947|0.1139634|0.0686049|0.0701675|0.0580488|0.96528|1.16243|0.7207114|0.8499382|0.64093|42.17825|0.14287|0.01146|2.99989|0.0272594|0.0197685|0.2479132|0.578692 2025-01-05 12:57:17|3450|7005|/equities/albioma|ABIO|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|1090000000|CACALL/MSCI_EU_SMALLCAP|-19.6096|-356.03032|-23.83297|-5.16799|3.39138|3.4588|27.824061|2.4060925|105.7211515|7.004993|103.9689323|6.7634957|103.8708734|-2.0852775|1.29238|-0.66899|-0.66899|3.71563|3.63814|1.52702|-0.53828|-0.1605715|-0.1969697|-0.0900797|-0.0762715|-0.0719807|-0.0553455|-0.7023154|-0.511245|0|-1.4431551|0.467844|0.5009638|0.3087553|1.21809|1.82935|0.4142661|0.5162757|0.13557|2.01944|0.13083|-0.07869|3.29391|0|0|0|0 2025-01-05 12:57:20|3451|1012045|/equities/ald-international-sa|ALDA|EUR|France|Industrials|Road & Rail|5220000000|CACALL/MSCI_EU_SMALLCAP|64.50984|9686.5001|1.25938|-4.80695|1.84134|-1.46036|-2.2479156|-1.1025911|-2.3066017|-1.1227365|87.0027152|27.6424355|67.0630598|30.1023388|140.1411|23.85943|23.6965|2719.95326|2700.01548|542.29112|16.46782|0.0633789|0.096489|0.0152357|0.0194689|0.0290479|0.0330054|0.0940975|0.1206874|0.1933633|0.040634|0.3066504|-0.1596638|0.0412299|103.3496|103.52884|0.950615|1.9001324|0.46043|273.01496|0.59481|0.01696|5.06022|0.0738602|0.0492474|0.0485963|1.2711958 2025-01-05 12:57:23|3452|17678|/equities/adc-siic|ALDV|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|11660000|CACALL|-265.63881|8.24694|14.24286|12.99105|0.83153|0.63204|0.7434695|0.7001465|0.6390641|65.8308946|-0.3408964|59.0873307|-0.3144538|59.0616575|8.73915|-8.18497|-8.18581|63.53307|57.62949|9.114|5.45642|-0.0281253|0.022748|-0.0135669|0.0193204|0.0327614|0.0270649|4.0965149|0.5571577|-0.0566502|0.0357481|0.0531102|0.0398153|0.1799576|0.75682|1.22098|0.8253503|0.9871404|0.05341|17.50469|2.43793|-0.58557|7.33386|0.0499467|0.0511491|0.0070308|-4.3626353 2025-01-05 12:57:28|3453|17684|/equities/alpha-mos|AMOS|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|23910000|CACALL|50.88337|4.28818|19.87347|38.39263|2.91616|-37.90686|0.5882343|-8.7533425|0.1211535|-9.9459519|0.1021488|3.9421128|0.0728209|3.5787766|50.56261|4.65117|4.62744|74.35367|-2.6702|4.4837|9.47371|0.0573698|0.0504779|0.0399375|0.0439567|0.0559404|0.0631555|-0.016759|-0.0959646|0.04836|0.041179|0.0046596|0.1756738|0.1639137|0.58211|1.14796|0.1966407|0.3434737|0.4524|3.21744|0.16369|0.01411|7.75176|0.0156543|0.0098893|0.2380912|0.4645143 2025-01-05 12:57:32|3454|17685|/equities/altamir-amboise|ALMP|EUR|France|Financial|Capital Markets|926960000|CACALL|2.92121|1.08089|1.3457|-2.73612|0.28363|0.07813|0.1197707|0.0985896|0.0604905|0.0398001|0.0538477|0.0225|0.0398082|0.0117252|2.68124|1.85141|1.84194|92.90103|88.28415|1.46144|1.14175|0.0168403|0.0232009|0.0047366|0.0075385|0.0091654|0.012448|-0.0316224|0.0452596|0.021525|-0.0557871|-0.0089395|0.0175935|0.0121188|0.48514|0.7532|0.0397101|0.0558528|0.01782|0.01427|0.13712|0.03122|0.3515|0.0117697|0.0062021|0.0174148|0.0425311 2025-01-05 12:57:35|3455|17632|/equities/groupe-altarea|IMAF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|3390000000|CACALL/MSCI_EU_SMALLCAP|2.27059|70.36954|10.5911|6.36568|0.848|1.1086|0.3369247|0.3666126|-2.318289|-3.026917|7.2640805|3.5237764|7.3084194|3.4895341|180.39524|-21.95866|-21.96065|87.98629|58.96965|30.70764|2.71272|-0.0765904|0.0427454|-0.0138103|0.0187325|-0.0024317|0.0313469|0.7684099|-2.7136903|-0.06557|0.0099205|-0.0176151|0.0476024|-0.0073389|0.45195|1.02887|0.741152|1.0889986|0.25237|1.42645|1.26432|0.10983|3.58158|0.0487638|0.036969|0.3412827|-0.1807471 2025-01-05 12:57:36|3456|17686|/equities/altareit|AREIT|EUR|France|Real Estate|Real Estate Management & Development|1150000000|CACALL|2.27059|70.36954|10.5911|6.36568|0.848|1.1086|0.3369247|0.3666126|-2.318289|-3.026917|7.2640805|3.5237764|7.3084194|3.4895341|180.39524|-21.95866|-21.96065|87.98629|58.96965|30.70764|2.71272|-0.0765904|0.0427454|-0.0138103|0.0187325|-0.0024317|0.0313469|0.7684099|-2.7136903|-0.06557|0.0099205|-0.0176151|0.0476024|-0.0073389|0.45195|1.02887|0.741152|1.0889986|0.25237|1.42645|1.26432|0.10983|3.58158|0.0487638|0.036969|0.3412827|-0.1807471 2025-01-05 12:57:39|3457|7048|/equities/alten|LTEN|EUR|France|Information Technology|IT Services|5380000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.69395|6.05159|-8.16078|3.53917|9.66812|40.54629|0.5445331|0.5625577|0.1551922|0.2651275|0.1494704|0.19046|0.1177452|0.0980393|53.58105|3.57788|3.47814|26.53869|-2.14204|6.37112|6.37113|0.1036921|0.1063792|0.0562897|0.0472157|0.0885193|0.0814718|0.1145262|0.072343|0.1147572|0.0271418|0.0558044|0.0965859|0.1061493|1.19137|1.35999|0.2963451|0.3860824|0.60554|53.99442|9.29474|-0.97261|3.84844|0.0094793|0.0106587|0.2010735|0.2738821 2025-01-05 12:57:41|3458|943297|/equities/turenne-inv|ALTUR|EUR|France|Financial|Capital Markets|24480000|CACALL|2.98517|1.10456|1.37517|-2.79603|0.28984|0.07984|0.1223931|0.1007482|0.0618149|0.0406716|0.0550267|0.0229926|0.0406798|0.0119819|2.73994|1.89195|1.88227|94.93509|90.21712|1.49344|1.16675|0.017209|0.0237089|0.0048403|0.0077036|0.0093661|0.0127206|-0.0323147|0.0462506|0.0219963|-0.0570086|-0.0091352|0.0179787|0.0123841|0.49576|0.76969|0.0405796|0.0570757|0.01821|0.01458|0.14012|0.0319|0.35919|0.0120187|0.0063379|0.0177961|0.0434623 2025-01-05 12:57:46|3459|955666|/equities/amplitude-surgical-sas|AMPLI|EUR|France|Healthcare|Health Care Equipment & Supplies|108900000|CACALL|50.88337|4.28818|19.87347|38.39263|2.91616|-37.90686|0.5882343|-8.7533425|0.1211535|-9.9459519|0.1021488|3.9421128|0.0728209|3.5787766|50.56261|4.65117|4.62744|74.35367|-2.6702|4.4837|9.47371|0.0573698|0.0504779|0.0399375|0.0439567|0.0559404|0.0631555|-0.016759|-0.0959646|0.04836|0.041179|0.0046596|0.1756738|0.1639137|0.58211|1.14796|0.1966407|0.3434737|0.4524|3.21744|0.16369|0.01411|7.75176|0.0156543|0.0098893|0.2380912|0.4645143 2025-01-05 12:57:48|3460|961654|/equities/amundi-sa|AMUN|EUR|France|Financial|Capital Markets|14690000000|STOXX600/CACALL/EAFAVALUE|2.98517|1.10456|1.37517|-2.79603|0.28984|0.07984|0.1223931|0.1007482|0.0618149|0.0406716|0.0550267|0.0229926|0.0406798|0.0119819|2.73994|1.89195|1.88227|94.93509|90.21712|1.49344|1.16675|0.017209|0.0237089|0.0048403|0.0077036|0.0093661|0.0127206|-0.0323147|0.0462506|0.0219963|-0.0570086|-0.0091352|0.0179787|0.0123841|0.49576|0.76969|0.0405796|0.0570757|0.01821|0.01458|0.14012|0.0319|0.35919|0.0120187|0.0063379|0.0177961|0.0434623 2025-01-05 12:57:51|3461|13813|/equities/aperam|APAM|EUR|Netherlands|Materials|Metals & Mining|3710000000|CACALL/MSCI_EU_SMALLCAP|-29.02535|0.31169|3.36526|23.9874|0.4187|0.45893|0.0766161|0.1329373|0.0313365|0.0942262|-0.0034326|0.0798739|-0.0041151|0.0621541|77.82254|1.31287|1.30876|60.8024|57.06056|6.75039|6.5777|-0.0024392|0.102022|0.0003345|0.0578761|0.0250077|0.1021231|-0.1520054|-0.9201641|-0.2350167|-0.1100246|-0.1166783|-0.0097074|0.0742943|0.48419|1.6459|0.1883518|0.256725|0.74266|3.17279|0.50482|-0.00139|13.46689|0.0203472|0.0165866|0.1217664|-0.5382422 2025-01-05 12:57:54|3462|1174451|/equities/aramis|ARAMI|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|1160000000|CACALL|-79.84837|0.22053|11.21957|5.05887|2.24274|9.69666|0.1516559|0.1490738|-0.0006538|0.0082061|-0.01278|-0.0031063|-0.0139161|-0.0077271|30.36806|-0.24148|-0.24175|3.92656|1.18891|1.01775|1.05888|-0.1305643|-0.0672612|-0.0423397|-0.0363721|-0.003172|0.0159815|-1.1234901|-0.4667278|0.0107025|0.1001675|0.0911896|0.2080112|0.1552304|0.30365|1.1902|0.2299768|0.9758656|2.78391|7.25705|0.75043|-0.01029|41.85844|0.0099948|0.0039294|-0.0948368|-3.5035121 2025-01-05 12:57:57|3463|17633|/equities/argan-sa|ARGAN|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2630000000|CACALL|-265.63881|8.24694|14.24286|12.99105|0.83153|0.63204|0.7434695|0.7001465|0.6390641|65.8308946|-0.3408964|59.0873307|-0.3144538|59.0616575|8.73915|-8.18497|-8.18581|63.53307|57.62949|9.114|5.45642|-0.0281253|0.022748|-0.0135669|0.0193204|0.0327614|0.0270649|4.0965149|0.5571577|-0.0566502|0.0357481|0.0531102|0.0398153|0.1799576|0.75682|1.22098|0.8253503|0.9871404|0.05341|17.50469|2.43793|-0.58557|7.33386|0.0499467|0.0511491|0.0070308|-4.3626353 2025-01-05 12:58:01|3464|6980|/equities/arkema|AKE|EUR|France|Materials|Chemicals|9160000000|STOXX600/CACALL/EAFAVALUE|28.95348|38.69268|14.11551|30.50776|3.57436|9.92713|0.5896848|0.5734593|-3.2562094|-0.3591367|-3.084431|-0.3886239|-3.123671|-0.5067757|68.83829|7.07397|7.05244|55.8725|22.87004|8.09191|13.04067|0.1232781|0.1246336|0.0625275|0.0604064|0.0943591|0.0866949|-0.019455|-0.0433289|0.0684969|-0.0386659|-0.0819083|0.0528925|0.0811505|0.62376|1.02106|0.3488121|0.5508067|0.57209|4.84973|0.40283|0.04435|8.32705|0.0174679|0.0202578|0.1136425|0.5549841 2025-01-05 12:58:04|3465|17662|/equities/medea|ARTE|EUR|France|Real Estate|Real Estate Management & Development|85370000|CACALL|2.27059|70.36954|10.5911|6.36568|0.848|1.1086|0.3369247|0.3666126|-2.318289|-3.026917|7.2640805|3.5237764|7.3084194|3.4895341|180.39524|-21.95866|-21.96065|87.98629|58.96965|30.70764|2.71272|-0.0765904|0.0427454|-0.0138103|0.0187325|-0.0024317|0.0313469|0.7684099|-2.7136903|-0.06557|0.0099205|-0.0176151|0.0476024|-0.0073389|0.45195|1.02887|0.741152|1.0889986|0.25237|1.42645|1.26432|0.10983|3.58158|0.0487638|0.036969|0.3412827|-0.1807471 2025-01-05 12:58:06|3466|32437|/equities/artprice.com-sa|PRC|EUR|France|Communication Services|Interactive Media & Services|71700000|CACALL|35.55631|1.07299|7.55728|10.0905|1.55379|-1.36675|0.386394|0.3884133|0.0827368|0.080569|0.0716256|0.0397475|0.0958564|0.2040834|404.50912|4.62362|4.598|259.8943|-4.4292|5.86426|3.47779|0.0613612|0.0197935|0.0401088|0.0566538|0.0567215|0.0468489|7.6764962|0.329372|0.0757633|0.4020832|0.1713265|-0.0018511|-0.0078072|0.84001|0.92565|0.305088|0.8124254|0.42397|62.00389|0.25399|0.02518|2.56284|0.0265167|0.033215|0.14582|0.3778547 2025-01-05 12:58:08|3467|17792|/equities/ind-financ-artois|ARTO|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|1490000000|CACALL|115.52335|13.83209|161.91695|-135.7267|1.36623|1.29068|0.3288839|0.3414741|-0.0305042|-0.0448224|0.1304338|0.1719711|0.104797|0.1472144|540.22576|99.94346|99.94176|6216.75058|6182.36573|2336.59609|-51.04812|0.0027655|0.0124955|0.0082229|0.013634|-0.0008392|0.0024636|-0.4307919|-0.1673486|0.1422648|0.0369958|0.0689397|0.0065955|-0.3102958|5.48945|5.82029|0.0077793|0.054385|0.13895|3.26802|0.2462|0.01807|3.39369|0.0132473|0.0097988|0.8747496|0.9403549 2025-01-05 12:58:10|3468|978752|/equities/asit-biotech-sa|ASIT|EUR|Belgium|Healthcare|Biotechnology|4900000|CACALL|-40.4167|0.67385|-12.60134|-5.91688|2.91926|2.98774|0.3518203|0.7104279|-0.0031479|-6.4852273|-0.0165557|-6.9393623|-0.0165324|-6.9392449|0.02831|-0.00047|-0.0005|0.00653|0.00638|0.0028|-0.00151|-0.0690033|-3.0251505|-0.0168798|-0.5918572|-0.0042565|-0.510825|0.0848321|0.8657566|0|0.1462359|0.1463467|1.3568131|0.4686043|0.52198|1.58216|0.883504|1.8965131|1.00816|1.98536|0.34564|-0.00579|6.55354|0|0|0|0 2025-01-05 12:58:13|3469|7111|/equities/assytem|ASY|EUR|France|Industrials|Professional Services|554420000|CACALL|12.56744|0.68168|5.6765|5.8688|1.84478|-1.70919|0.285083|0.2631347|0.096766|0.0834898|0.0820345|0.0719602|0.0519359|0.0485055|135.63478|7.2907|7.21107|46.88654|-51.99706|21.10037|19.6418|0.1515529|0.1274058|0.0381109|0.0300777|0.0735573|0.058661|-0.0442139|0.0548566|0.0838704|0.0505488|0.066996|0.0881341|0.1178662|0.64267|0.8644|1.0636767|1.4685424|0.66989|33.79285|0.25607|0.01547|3.36402|0.0387872|0.0332594|0.1975042|0.5676096 2025-01-05 12:58:18|3470|13160|/equities/atari|ATAR|EUR|France|Communication Services|Entertainment|114070000|CACALL|6.90987|0.62554|19.06023|302.54255|1.30214|1.42769|0.4248177|0.4103473|0.122971|0.0941426|0.1186487|0.0879184|0.0887449|0.0652128|132.65999|10.49856|10.498|60.37171|44.17769|8.8029|2.52359|0.1875948|0.1602514|0.1031422|0.0851041|0.1756597|0.1382252|0.3827791|0.3678612|0.1152141|0.1364417|0.1538903|0.0763129|0.016438|0.66876|1.72468|0.1364758|0.3695964|1.10036|2.39507|0.58818|-0.1397|18.0348|0.0295912|0.0279306|-0.0319646|0.2260818 2025-01-05 12:58:20|3471|943371|/equities/ateme|ATEME|EUR|France|Information Technology|Communications Equipment|150410000|CACALL|22.44509|1.06112|1187.65624|8.05962|1.06298|1.57303|0.4370711|0.4026614|0.0965368|0.0834776|0.0784506|0.0603795|0.0176308|0.0351498|3.68413|0.11603|0.116|3.78049|2.60103|1.24955|0.56435|0.0430661|0.0506113|0.0090194|0.0209239|0.064358|0.0718016|-1.4671001|-0.9830943|-3.19E-5|-0.176351|-0.1818751|-0.0017735|-0.0044242|1.22471|1.69558|0.1378322|0.2342403|0.50971|3.90279|0.23192|0.00435|3.74417|0.0396946|0.0256994|0.4913844|1.8419885 2025-01-05 12:58:22|3472|7019|/equities/atos-origin|ATOS|EUR|France|Information Technology|IT Services|4130000000|STOXX600/CACALL/EAFAVALUE|6.69395|6.05159|-8.16078|3.53917|9.66812|40.54629|0.5445331|0.5625577|0.1551922|0.2651275|0.1494704|0.19046|0.1177452|0.0980393|53.58105|3.57788|3.47814|26.53869|-2.14204|6.37112|6.37113|0.1036921|0.1063792|0.0562897|0.0472157|0.0885193|0.0814718|0.1145262|0.072343|0.1147572|0.0271418|0.0558044|0.0965859|0.1061493|1.19137|1.35999|0.2963451|0.3860824|0.60554|53.99442|9.29474|-0.97261|3.84844|0.0094793|0.0106587|0.2010735|0.2738821 2025-01-05 12:58:24|3473|17690|/equities/aubay|AUBT|EUR|France|Information Technology|IT Services|827210000|CACALL|6.69395|6.05159|-8.16078|3.53917|9.66812|40.54629|0.5445331|0.5625577|0.1551922|0.2651275|0.1494704|0.19046|0.1177452|0.0980393|53.58105|3.57788|3.47814|26.53869|-2.14204|6.37112|6.37113|0.1036921|0.1063792|0.0562897|0.0472157|0.0885193|0.0814718|0.1145262|0.072343|0.1147572|0.0271418|0.0558044|0.0965859|0.1061493|1.19137|1.35999|0.2963451|0.3860824|0.60554|53.99442|9.29474|-0.97261|3.84844|0.0094793|0.0106587|0.2010735|0.2738821 2025-01-05 12:58:27|3474|17691|/equities/augros-cosm-pack|AUCP|EUR|France|Materials|Containers & Packaging|7080000|CACALL|8.9215|0.87678|29.27471|10.94685|2.83833|-9.41581|0.2766955|0.2803175|0.164795|0.1613535|0.115459|0.1217732|0.0836382|0.0898021|30.9878|3.73634|3.72915|12.57683|3.98823|3.89617|4.55425|0.2630367|0.3423674|0.0628286|0.0691731|0.1335574|0.1324292|-0.569463|-0.3377558|0.4834608|-0.1240561|-0.0537179|0.1000773|0.1008839|0.5254|1.17261|1.3817813|1.9272164|0.77559|3.55291|0.30661|0.02574|13.95668|0.0358297|0.0342081|0.3195516|0.6994227 2025-01-05 12:58:32|3475|17692|/equities/aurea|AUER|EUR|France|Industrials|Commercial Services & Supplies|76870000|CACALL|22.56225|1.8774|8.31638|11.20921|3.51017|-6.00846|0.3411574|-7.6011833|0.1499043|-9.593176|0.1203504|-9.6161909|0.0694408|-9.6610418|44.97995|2.78439|2.74374|17.55666|-9.40732|7.08626|7.27373|0.1858042|0.1445077|0.0464423|0.0435949|0.0714077|0.0719272|-0.0232473|-0.063076|0.0822947|0.1139634|0.0686049|0.0701675|0.0580488|0.96528|1.16243|0.7207114|0.8499382|0.64093|42.17825|0.14287|0.01146|2.99989|0.0272594|0.0197685|0.2479132|0.578692 2025-01-05 12:58:33|3476|17693|/equities/aures-technologie|AURS|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|93120000|CACALL|-0.67311|0.08195|0.93893|0.96125|0.31535|0.58671|0.1435171|0.1369776|-0.0283033|0.0049351|-0.0380422|0.0031086|-0.0351684|0.0011481|6.33571|-0.77131|-0.77131|1.64648|0.88459|0.70892|0.55299|-0.1100144|0.0046042|-0.0392441|0.0020867|-0.0403245|0.0090974|-0.5066099|-0.9551808|0|-0.0356319|-0.0475907|-0.009828|-0.0661255|0.24195|0.47477|0.1277976|0.2389109|0.32017|0.51293|0.06598|-0.00809|1.7792|0.011987|0.0030902|0|0 2025-01-05 12:58:36|3477|7129|/equities/avenir-telecom|AVOM|EUR|France|Consumer Discretionary|Specialty Retail|5300000|CACALL|14.90043|1.42611|10.26204|12.08833|1.79762|-69.03|0.7236614|0.7155672|0.1812443|0.2479518|0.1502288|0.224911|0.1046514|0.1573469|157.15029|22.94112|22.93031|117.47551|-2.93533|30.85406|33.99338|0.1327511|0.2166814|0.0532348|0.090066|0.0744635|0.1279626|-0.6373899|-0.3226037|-0.0423845|-0.1027313|-0.0952494|0.0717758|0.2431394|0.60871|1.3838|0.707166|1.2806917|0.51804|1.21327|0.39054|0.04349|17.56829|0.0369949|0.0266044|0.0613722|0.7809295 2025-01-05 12:58:38|3478|14167|/equities/axway-software|AXW|EUR|France|Information Technology|Software|571010000|CACALL|6.69395|6.05159|-8.16078|3.53917|9.66812|40.54629|0.5445331|0.5625577|0.1551922|0.2651275|0.1494704|0.19046|0.1177452|0.0980393|53.58105|3.57788|3.47814|26.53869|-2.14204|6.37112|6.37113|0.1036921|0.1063792|0.0562897|0.0472157|0.0885193|0.0814718|0.1145262|0.072343|0.1147572|0.0271418|0.0558044|0.0965859|0.1061493|1.19137|1.35999|0.2963451|0.3860824|0.60554|53.99442|9.29474|-0.97261|3.84844|0.0094793|0.0106587|0.2010735|0.2738821 2025-01-05 12:58:40|3479|7615|/equities/bains-de-mer|BAIN|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|1670000000|CACALL|15.5745|1.64036|6.46533|18.81063|3.49619|46.36725|0.2714413|0.2264039|0.1042041|0.0288239|0.1115012|0.0052034|0.0804995|-0.0034297|85.99051|2.41599|2.40323|32.53128|10.0048|9.92306|6.90383|0.1804859|0.0637454|0.0521619|0.0267387|0.1064257|0.0667726|0.0553423|-0.2268895|-0.0120466|0.0921955|0.0787924|0.0542079|-0.0675291|0.70456|0.9412|0.8831863|1.1462343|0.83766|76.05005|0.31723|0.04134|14.75641|0.0295669|0.0223889|0.0916522|2.8826596 2025-01-05 12:58:44|3480|1011051|/equities/balyo-sa|BALYO|EUR|France|Industrials|Machinery|40240000|CACALL|-55.67762|2.53499|10.11406|9.53845|7.93668|36.15189|0.3007039|0.2715647|0.0317919|0.0088916|-0.0308805|0.0112869|-0.0410526|0.0077421|49.77865|4.59992|4.10198|15.47152|3.98343|21.60485|20.0599|-0.1062035|0.0426158|-0.0287238|0.0134538|0.0465344|0.0216995|-1.2186625|-1.4870952|0.0152336|0.0773517|0.1545835|0.3142546|0.443289|0.67613|1.07937|0.5855147|0.6290777|0.7262|3.72636|0.86998|-0.03553|3.79255|0.0009488|0.0009099|0.0051228|-0.1104242 2025-01-05 12:58:48|3481|17699|/equities/barbara-bui|BBUI|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6070000|CACALL|30.37369|7.05871|26.52187|32.03231|7.93409|13.14416|0.6949204|0.6836109|0.309313|0.2881538|0.3003216|0.27878|0.1972905|0.200196|209.72648|34.7007|34.66648|134.23848|44.07301|43.96593|50.57685|0.2635777|0.2536234|0.1457883|0.1262922|0.1882037|0.1726306|-0.0735289|-0.042398|0.2117136|0.0312075|0.0436136|0.1451556|0.1829433|1.33863|2.2917|0.1748279|0.6570237|0.64916|1.32306|0.51308|0.11681|21.8369|0.0139306|0.0127932|0.2362814|0.4972801 2025-01-05 12:58:51|3482|17656|/equities/les-nouveaux-constructeurs|BASS|EUR|France|Real Estate|Real Estate Management & Development|1140000000|CACALL|2.27059|70.36954|10.5911|6.36568|0.848|1.1086|0.3369247|0.3666126|-2.318289|-3.026917|7.2640805|3.5237764|7.3084194|3.4895341|180.39524|-21.95866|-21.96065|87.98629|58.96965|30.70764|2.71272|-0.0765904|0.0427454|-0.0138103|0.0187325|-0.0024317|0.0313469|0.7684099|-2.7136903|-0.06557|0.0099205|-0.0176151|0.0476024|-0.0073389|0.45195|1.02887|0.741152|1.0889986|0.25237|1.42645|1.26432|0.10983|3.58158|0.0487638|0.036969|0.3412827|-0.1807471 2025-01-05 12:58:54|3483|17700|/equities/bastide-le-confort-medical|BATD|EUR|France|Healthcare|Health Care Providers & Services|328450000|CACALL|-2.84292|0.08644|1.16257|0.76803|0.24703|-24.77094|0.2326421|0.0708174|0.0976881|0.0103226|0.0748106|-0.0112116|0.0594845|-0.0118315|11.35863|10.39652|10.33045|3.84039|-8.06195|1.00257|1.38851|0.1063298|-0.1046417|0.0070251|-0.0033977|0.0044239|0.0052065|-5.5830134|-53.2147695|-0.0335062|0.0672176|0.0441477|0.0222011|-0.0001567|0.97641|1.25485|0.8384564|1.4377158|0.61351|57.16987|0.10823|0.00577|5.5277|0.0204148|0.0050281|-0.0205843|0.4225506 2025-01-05 12:58:57|3484|1173833|/equities/believe|BLV|EUR|France|Communication Services|Entertainment|1620000000|CACALL|35.55631|1.07299|7.55728|10.0905|1.55379|-1.36675|0.386394|0.3884133|0.0827368|0.080569|0.0716256|0.0397475|0.0958564|0.2040834|404.50912|4.62362|4.598|259.8943|-4.4292|5.86426|3.47779|0.0613612|0.0197935|0.0401088|0.0566538|0.0567215|0.0468489|7.6764962|0.329372|0.0757633|0.4020832|0.1713265|-0.0018511|-0.0078072|0.84001|0.92565|0.305088|0.8124254|0.42397|62.00389|0.25399|0.02518|2.56284|0.0265167|0.033215|0.14582|0.3778547 2025-01-05 12:59:01|3485|7056|/equities/beneteau|CHBE|EUR|France|Consumer Discretionary|Leisure Products|1160000000|CACALL/MSCI_EU_SMALLCAP|6.90987|0.62554|19.06023|302.54255|1.30214|1.42769|0.4248177|0.4103473|0.122971|0.0941426|0.1186487|0.0879184|0.0887449|0.0652128|132.65999|10.49856|10.498|60.37171|44.17769|8.8029|2.52359|0.1875948|0.1602514|0.1031422|0.0851041|0.1756597|0.1382252|0.3827791|0.3678612|0.1152141|0.1364417|0.1538903|0.0763129|0.016438|0.66876|1.72468|0.1364758|0.3695964|1.10036|2.39507|0.58818|-0.1397|18.0348|0.0295912|0.0279306|-0.0319646|0.2260818 2025-01-05 12:59:04|3486|7033|/equities/societe-bic|BICP|EUR|France|Industrials|Commercial Services & Supplies|2110000000|CACALL/MSCI_EU_SMALLCAP|22.56225|1.8774|8.31638|11.20921|3.51017|-6.00846|0.3411574|-7.6011833|0.1499043|-9.593176|0.1203504|-9.6161909|0.0694408|-9.6610418|44.97995|2.78439|2.74374|17.55666|-9.40732|7.08626|7.27373|0.1858042|0.1445077|0.0464423|0.0435949|0.0714077|0.0719272|-0.0232473|-0.063076|0.0822947|0.1139634|0.0686049|0.0701675|0.0580488|0.96528|1.16243|0.7207114|0.8499382|0.64093|42.17825|0.14287|0.01146|2.99989|0.0272594|0.0197685|0.2479132|0.578692 2025-01-05 12:59:07|3487|17702|/equities/bigben-interactive|BGBN|EUR|France|Consumer Discretionary|Household Durables|312430000|CACALL|6.90987|0.62554|19.06023|302.54255|1.30214|1.42769|0.4248177|0.4103473|0.122971|0.0941426|0.1186487|0.0879184|0.0887449|0.0652128|132.65999|10.49856|10.498|60.37171|44.17769|8.8029|2.52359|0.1875948|0.1602514|0.1031422|0.0851041|0.1756597|0.1382252|0.3827791|0.3678612|0.1152141|0.1364417|0.1538903|0.0763129|0.016438|0.66876|1.72468|0.1364758|0.3695964|1.10036|2.39507|0.58818|-0.1397|18.0348|0.0295912|0.0279306|-0.0319646|0.2260818 2025-01-05 12:59:09|3488|7078|/equities/biomerieux|BIOX|EUR|France|Healthcare|Health Care Equipment & Supplies|14780000000|STOXX600/CACALL/EAFAGROWTH|50.88337|4.28818|19.87347|38.39263|2.91616|-37.90686|0.5882343|-8.7533425|0.1211535|-9.9459519|0.1021488|3.9421128|0.0728209|3.5787766|50.56261|4.65117|4.62744|74.35367|-2.6702|4.4837|9.47371|0.0573698|0.0504779|0.0399375|0.0439567|0.0559404|0.0631555|-0.016759|-0.0959646|0.04836|0.041179|0.0046596|0.1756738|0.1639137|0.58211|1.14796|0.1966407|0.3434737|0.4524|3.21744|0.16369|0.01411|7.75176|0.0156543|0.0098893|0.2380912|0.4645143 2025-01-05 12:59:15|3489|17704|/equities/bleecker|BLEE|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|142840000|CACALL|-265.63881|8.24694|14.24286|12.99105|0.83153|0.63204|0.7434695|0.7001465|0.6390641|65.8308946|-0.3408964|59.0873307|-0.3144538|59.0616575|8.73915|-8.18497|-8.18581|63.53307|57.62949|9.114|5.45642|-0.0281253|0.022748|-0.0135669|0.0193204|0.0327614|0.0270649|4.0965149|0.5571577|-0.0566502|0.0357481|0.0531102|0.0398153|0.1799576|0.75682|1.22098|0.8253503|0.9871404|0.05341|17.50469|2.43793|-0.58557|7.33386|0.0499467|0.0511491|0.0070308|-4.3626353 2025-01-05 12:59:17|3490|7031|/equities/boiron|BOIR|EUR|France|Healthcare|Pharmaceuticals|626290000|CACALL|1.74792|0.44272|1.47674|1.93048|0.22897|2.88322|0.6981343|0.0744643|0.1687053|-0.0181467|0.1107408|-0.0243127|0.0784709|-0.0241882|7.41716|4.754|4.73656|6.86317|5.35667|1.01773|1.24825|0.0156396|-0.0066198|0.0071008|0.0059232|0.0149981|0.0168502|0.1109342|-0.4363633|0.018607|0.111482|0.059792|0.0092014|0.0034497|0.5483|0.166|0.1621646|0.3053534|0.07089|2.69005|0.55295|0.05459|0.59305|0.0375861|0.001173|0.002753|0.036954 2025-01-05 12:59:20|3491|13163|/equities/bollore-s.a.|BOLL|EUR|France|Communication Services|Entertainment|14430000000|STOXX600/CACALL/EAFAVALUE|35.55631|1.07299|7.55728|10.0905|1.55379|-1.36675|0.386394|0.3884133|0.0827368|0.080569|0.0716256|0.0397475|0.0958564|0.2040834|404.50912|4.62362|4.598|259.8943|-4.4292|5.86426|3.47779|0.0613612|0.0197935|0.0401088|0.0566538|0.0567215|0.0468489|7.6764962|0.329372|0.0757633|0.4020832|0.1713265|-0.0018511|-0.0078072|0.84001|0.92565|0.305088|0.8124254|0.42397|62.00389|0.25399|0.02518|2.56284|0.0265167|0.033215|0.14582|0.3778547 2025-01-05 12:59:22|3492|7113|/equities/bonduelle|BOND|EUR|France|Consumer Staples|Food Products|669750000|CACALL/MSCI_EU_SMALLCAP|38.99127|1.46124|10.29447|15.70255|2.42333|-5.90907|0.4646493|0.4571879|0.120444|0.1253396|0.0640548|0.0886301|0.0358665|0.0615251|114.25969|3.13082|3.12829|48.54425|-8.88267|15.5148|10.838|0.0621096|0.0917229|0.0255632|0.0371428|0.0704447|0.0681631|0.146638|-0.1694297|-0.1493786|-0.0274775|-0.0398169|0.0264432|-0.0154011|0.67981|0.96062|0.5620573|0.9482612|0.67176|5.49597|0.30593|0.01179|8.57155|0.0334951|0.0362615|0.0394136|1.1732595 2025-01-05 12:59:26|3493|945125|/equities/bone-therapeutics-sa|BOTHE|EUR|Belgium|Healthcare|Biotechnology|14280000|CACALL|135.62059|5.73058|0.26766|46.20691|3.91828|-54.16804|0.5776945|-41.6954457|0.0643335|-38.3691469|0.0309327|1208.8643966|0.0233785|1208.8454346|24.10275|1.79723|1.75739|45.09442|-2.44016|1.91069|3.91657|0.0320035|0.0724916|0.0140152|0.0471073|0.0306405|0.0655776|-0.2698662|-0.2241|-0.1555124|0.0987228|0.0623467|0.0261627|0.1769408|0.58045|1.05622|0.2841977|0.307239|0.31552|1.52642|0.50817|0.02131|3.54915|0.0113304|0.0100473|0.0471725|0.9667252 2025-01-05 12:59:28|3494|1153014|/equities/boostheat|ALBOO|EUR|France|Industrials|Machinery|7610000|CACALL|30.36649|3.38458|11.9931|23.93372|4.51227|-41.63117|0.4103477|0.3983557|0.1552827|0.1472417|0.1347175|0.1279124|0.0980312|0.096636|62.4362|6.16225|6.09412|43.31954|-5.02649|7.78697|9.24654|0.139384|0.1277341|0.062878|0.0568613|0.1013629|0.0932201|-0.0376129|-0.0660771|0.128903|0.0262732|0.0150657|0.0733317|0.1229815|0.80603|1.29437|0.4542182|0.6227166|0.6448|4.05632|0.2442|0.0236|4.5442|0.017628|0.0231695|0.0221886|0.4712598 2025-01-05 12:59:30|3495|17638|/equities/bourse-direct|BDRP|EUR|France|Financial|Capital Markets|150980000|CACALL|2.98517|1.10456|1.37517|-2.79603|0.28984|0.07984|0.1223931|0.1007482|0.0618149|0.0406716|0.0550267|0.0229926|0.0406798|0.0119819|2.73994|1.89195|1.88227|94.93509|90.21712|1.49344|1.16675|0.017209|0.0237089|0.0048403|0.0077036|0.0093661|0.0127206|-0.0323147|0.0462506|0.0219963|-0.0570086|-0.0091352|0.0179787|0.0123841|0.49576|0.76969|0.0405796|0.0570757|0.01821|0.01458|0.14012|0.0319|0.35919|0.0120187|0.0063379|0.0177961|0.0434623 2025-01-05 12:59:35|3496|8788|/equities/bureau-verita|BVI|EUR|France|Industrials|Professional Services|13190000000|STOXX600/CACALL/EAFAGROWTH|22.56225|1.8774|8.31638|11.20921|3.51017|-6.00846|0.3411574|-7.6011833|0.1499043|-9.593176|0.1203504|-9.6161909|0.0694408|-9.6610418|44.97995|2.78439|2.74374|17.55666|-9.40732|7.08626|7.27373|0.1858042|0.1445077|0.0464423|0.0435949|0.0714077|0.0719272|-0.0232473|-0.063076|0.0822947|0.1139634|0.0686049|0.0701675|0.0580488|0.96528|1.16243|0.7207114|0.8499382|0.64093|42.17825|0.14287|0.01146|2.99989|0.0272594|0.0197685|0.2479132|0.578692 2025-01-05 12:59:38|3497|17707|/equities/burelle|BULY|EUR|France|Consumer Discretionary|Auto Components|1140000000|CACALL|5.76669|0.36843|2.92058|8.53279|0.6077|1.07502|0.2184594|0.1936505|0.0255503|0.0726084|-0.084711|0.0445802|-0.0971782|0.0302546|107.17669|5.83681|5.80102|39.89448|29.43029|19.31389|10.70656|0.1100901|0.1161471|0.044656|0.0434297|0.0899865|0.0945715|-0.3120858|-0.2385257|0.047202|-0.0678202|-0.0422536|0.1032629|0.1541973|0.55174|1.28444|0.2872428|0.6862874|0.74867|5.26571|0.42544|0.02805|25.06271|0.0413922|0.0358896|0.1466229|0.4008407 2025-01-05 12:59:40|3498|17708|/equities/ca-toulouse-31-cci|CAT31|EUR|France|Financial|Banks|371820000|CACALL|4.04876|0.87836|-0.03803|-1.13952|0.29372|0.34796|0|-0.0014431|0.1991214|0.1786965|0.2031704|-0.0215163|0.1429214|-0.0585239|18.31713|10.03494|10.03173|55.39534|112.1066|82.83249|-25.87382|0.0450727|0.0369887|0.0021236|0.001962|0.0076837|0.0072596|0.9477899|-0.0195308|0.0253671|0.0362266|0.0244915|0.0129615|0.0289935|0.42806|0.0001|2.453346|3.2331061|0|0|0.15613|0.04129|0|0.0447504|0.037078|-0.0688889|0.0294072 2025-01-05 12:59:45|3499|17709|/equities/cafom|CAFO|EUR|France|Consumer Discretionary|Specialty Retail|134520000|CACALL|14.90043|1.42611|10.26204|12.08833|1.79762|-69.03|0.7236614|0.7155672|0.1812443|0.2479518|0.1502288|0.224911|0.1046514|0.1573469|157.15029|22.94112|22.93031|117.47551|-2.93533|30.85406|33.99338|0.1327511|0.2166814|0.0532348|0.090066|0.0744635|0.1279626|-0.6373899|-0.3226037|-0.0423845|-0.1027313|-0.0952494|0.0717758|0.2431394|0.60871|1.3838|0.707166|1.2806917|0.51804|1.21327|0.39054|0.04349|17.56829|0.0369949|0.0266044|0.0613722|0.7809295 2025-01-05 12:59:49|3500|943236|/equities/crcam-touraine|CRTO|EUR|France|Financial|Banks|517150000|CACALL|4.04876|0.87836|-0.03803|-1.13952|0.29372|0.34796|0|-0.0014431|0.1991214|0.1786965|0.2031704|-0.0215163|0.1429214|-0.0585239|18.31713|10.03494|10.03173|55.39534|112.1066|82.83249|-25.87382|0.0450727|0.0369887|0.0021236|0.001962|0.0076837|0.0072596|0.9477899|-0.0195308|0.0253671|0.0362266|0.0244915|0.0129615|0.0289935|0.42806|0.0001|2.453346|3.2331061|0|0|0.15613|0.04129|0|0.0447504|0.037078|-0.0688889|0.0294072 2025-01-05 12:59:55|3501|40300|/equities/crcam-nord-de-france|CADNi|EUR|France|Financial|Banks|1180000000|CACALL|4.04876|0.87836|-0.03803|-1.13952|0.29372|0.34796|0|-0.0014431|0.1991214|0.1786965|0.2031704|-0.0215163|0.1429214|-0.0585239|18.31713|10.03494|10.03173|55.39534|112.1066|82.83249|-25.87382|0.0450727|0.0369887|0.0021236|0.001962|0.0076837|0.0072596|0.9477899|-0.0195308|0.0253671|0.0362266|0.0244915|0.0129615|0.0289935|0.42806|0.0001|2.453346|3.2331061|0|0|0.15613|0.04129|0|0.0447504|0.037078|-0.0688889|0.0294072 2025-01-05 12:59:57|3502|40303|/equities/crcam-atlantique-vendee|CALCi|EUR|France|Financial|Banks|654740000|CACALL|4.04876|0.87836|-0.03803|-1.13952|0.29372|0.34796|0|-0.0014431|0.1991214|0.1786965|0.2031704|-0.0215163|0.1429214|-0.0585239|18.31713|10.03494|10.03173|55.39534|112.1066|82.83249|-25.87382|0.0450727|0.0369887|0.0021236|0.001962|0.0076837|0.0072596|0.9477899|-0.0195308|0.0253671|0.0362266|0.0244915|0.0129615|0.0289935|0.42806|0.0001|2.453346|3.2331061|0|0|0.15613|0.04129|0|0.0447504|0.037078|-0.0688889|0.0294072 2025-01-05 13:00:00|3503|40309|/equities/credit-agricole-brie-picardie-sca|CRBP2|EUR|France|Financial|Banks|1150000000|CACALL|4.04876|0.87836|-0.03803|-1.13952|0.29372|0.34796|0|-0.0014431|0.1991214|0.1786965|0.2031704|-0.0215163|0.1429214|-0.0585239|18.31713|10.03494|10.03173|55.39534|112.1066|82.83249|-25.87382|0.0450727|0.0369887|0.0021236|0.001962|0.0076837|0.0072596|0.9477899|-0.0195308|0.0253671|0.0362266|0.0244915|0.0129615|0.0289935|0.42806|0.0001|2.453346|3.2331061|0|0|0.15613|0.04129|0|0.0447504|0.037078|-0.0688889|0.0294072 2025-01-05 13:00:05|3504|943230|/equities/crcam-norm.sei|CCNP|EUR|France|Financial|Banks|556670000|CACALL|4.04876|0.87836|-0.03803|-1.13952|0.29372|0.34796|0|-0.0014431|0.1991214|0.1786965|0.2031704|-0.0215163|0.1429214|-0.0585239|18.31713|10.03494|10.03173|55.39534|112.1066|82.83249|-25.87382|0.0450727|0.0369887|0.0021236|0.001962|0.0076837|0.0072596|0.9477899|-0.0195308|0.0253671|0.0362266|0.0244915|0.0129615|0.0289935|0.42806|0.0001|2.453346|3.2331061|0|0|0.15613|0.04129|0|0.0447504|0.037078|-0.0688889|0.0294072 2025-01-05 13:00:09|3505|943238|/equities/crcam-paris-et|CAIF|EUR|France|Financial|Banks|2410000000|CACALL|4.04876|0.87836|-0.03803|-1.13952|0.29372|0.34796|0|-0.0014431|0.1991214|0.1786965|0.2031704|-0.0215163|0.1429214|-0.0585239|18.31713|10.03494|10.03173|55.39534|112.1066|82.83249|-25.87382|0.0450727|0.0369887|0.0021236|0.001962|0.0076837|0.0072596|0.9477899|-0.0195308|0.0253671|0.0362266|0.0244915|0.0129615|0.0289935|0.42806|0.0001|2.453346|3.2331061|0|0|0.15613|0.04129|0|0.0447504|0.037078|-0.0688889|0.0294072 2025-01-05 13:00:13|3506|40311|/equities/crcam-du-languedoc|CRLA|EUR|France|Financial|Banks|1110000000|CACALL|4.04876|0.87836|-0.03803|-1.13952|0.29372|0.34796|0|-0.0014431|0.1991214|0.1786965|0.2031704|-0.0215163|0.1429214|-0.0585239|18.31713|10.03494|10.03173|55.39534|112.1066|82.83249|-25.87382|0.0450727|0.0369887|0.0021236|0.001962|0.0076837|0.0072596|0.9477899|-0.0195308|0.0253671|0.0362266|0.0244915|0.0129615|0.0289935|0.42806|0.0001|2.453346|3.2331061|0|0|0.15613|0.04129|0|0.0447504|0.037078|-0.0688889|0.0294072 2025-01-05 13:00:18|3507|943234|/equities/crcam-ille-vil|CIV|EUR|France|Financial|Banks|417670000|CACALL|4.04876|0.87836|-0.03803|-1.13952|0.29372|0.34796|0|-0.0014431|0.1991214|0.1786965|0.2031704|-0.0215163|0.1429214|-0.0585239|18.31713|10.03494|10.03173|55.39534|112.1066|82.83249|-25.87382|0.0450727|0.0369887|0.0021236|0.001962|0.0076837|0.0072596|0.9477899|-0.0195308|0.0253671|0.0362266|0.0244915|0.0129615|0.0289935|0.42806|0.0001|2.453346|3.2331061|0|0|0.15613|0.04129|0|0.0447504|0.037078|-0.0688889|0.0294072 2025-01-05 13:00:20|3508|943235|/equities/crcam-loire-ht|CRLO|EUR|France|Financial|Banks|538940000|CACALL|4.04876|0.87836|-0.03803|-1.13952|0.29372|0.34796|0|-0.0014431|0.1991214|0.1786965|0.2031704|-0.0215163|0.1429214|-0.0585239|18.31713|10.03494|10.03173|55.39534|112.1066|82.83249|-25.87382|0.0450727|0.0369887|0.0021236|0.001962|0.0076837|0.0072596|0.9477899|-0.0195308|0.0253671|0.0362266|0.0244915|0.0129615|0.0289935|0.42806|0.0001|2.453346|3.2331061|0|0|0.15613|0.04129|0|0.0447504|0.037078|-0.0688889|0.0294072 2025-01-05 13:00:23|3509|943237|/equities/crcam-sud-ra|CRSU|EUR|France|Financial|Banks|659620000|CACALL|4.04876|0.87836|-0.03803|-1.13952|0.29372|0.34796|0|-0.0014431|0.1991214|0.1786965|0.2031704|-0.0215163|0.1429214|-0.0585239|18.31713|10.03494|10.03173|55.39534|112.1066|82.83249|-25.87382|0.0450727|0.0369887|0.0021236|0.001962|0.0076837|0.0072596|0.9477899|-0.0195308|0.0253671|0.0362266|0.0244915|0.0129615|0.0289935|0.42806|0.0001|2.453346|3.2331061|0|0|0.15613|0.04129|0|0.0447504|0.037078|-0.0688889|0.0294072 2025-01-05 13:00:25|3510|17720|/equities/cie-du-cambodge-n|CCAP|EUR|France|Industrials|Road & Rail|3920000000|CACALL|64.50984|9686.5001|1.25938|-4.80695|1.84134|-1.46036|-2.2479156|-1.1025911|-2.3066017|-1.1227365|87.0027152|27.6424355|67.0630598|30.1023388|140.1411|23.85943|23.6965|2719.95326|2700.01548|542.29112|16.46782|0.0633789|0.096489|0.0152357|0.0194689|0.0290479|0.0330054|0.0940975|0.1206874|0.1933633|0.040634|0.3066504|-0.1596638|0.0412299|103.3496|103.52884|0.950615|1.9001324|0.46043|273.01496|0.59481|0.01696|5.06022|0.0738602|0.0492474|0.0485963|1.2711958 2025-01-05 13:00:33|3511|17710|/equities/capelli|CAPLI|EUR|France|Real Estate|Real Estate Management & Development|49310000|CACALL|2.27059|70.36954|10.5911|6.36568|0.848|1.1086|0.3369247|0.3666126|-2.318289|-3.026917|7.2640805|3.5237764|7.3084194|3.4895341|180.39524|-21.95866|-21.96065|87.98629|58.96965|30.70764|2.71272|-0.0765904|0.0427454|-0.0138103|0.0187325|-0.0024317|0.0313469|0.7684099|-2.7136903|-0.06557|0.0099205|-0.0176151|0.0476024|-0.0073389|0.45195|1.02887|0.741152|1.0889986|0.25237|1.42645|1.26432|0.10983|3.58158|0.0487638|0.036969|0.3412827|-0.1807471 2025-01-05 13:00:35|3512|17728|/equities/carrefour-pro-dev|CARM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|CACALL|-265.63881|8.24694|14.24286|12.99105|0.83153|0.63204|0.7434695|0.7001465|0.6390641|65.8308946|-0.3408964|59.0873307|-0.3144538|59.0616575|8.73915|-8.18497|-8.18581|63.53307|57.62949|9.114|5.45642|-0.0281253|0.022748|-0.0135669|0.0193204|0.0327614|0.0270649|4.0965149|0.5571577|-0.0566502|0.0357481|0.0531102|0.0398153|0.1799576|0.75682|1.22098|0.8253503|0.9871404|0.05341|17.50469|2.43793|-0.58557|7.33386|0.0499467|0.0511491|0.0070308|-4.3626353 2025-01-05 13:00:40|3513|17711|/equities/carpinienne-part|CRPP|EUR|France|Real Estate|Real Estate Management & Development|9570000|CACALL|4.04876|0.87836|-0.03803|-1.13952|0.29372|0.34796|0|-0.0014431|0.1991214|0.1786965|0.2031704|-0.0215163|0.1429214|-0.0585239|18.31713|10.03494|10.03173|55.39534|112.1066|82.83249|-25.87382|0.0450727|0.0369887|0.0021236|0.001962|0.0076837|0.0072596|0.9477899|-0.0195308|0.0253671|0.0362266|0.0244915|0.0129615|0.0289935|0.42806|0.0001|2.453346|3.2331061|0|0|0.15613|0.04129|0|0.0447504|0.037078|-0.0688889|0.0294072 2025-01-05 13:00:41|3514|6959|/equities/casino|CASP|EUR|France|Consumer Staples|Food & Staples Retailing|2500000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.18762|0.12537|2.23151|3.18569|0.97863|55.85555|0.1932586|0.201637|0.0203016|0.0290736|-0.0193747|0.0117739|-0.2767937|-0.0534043|113.3078|-554.75464|-554.77187|13.77999|-0.37587|6.49851|5.8297|0.2071427|0.0661412|-0.0143038|0.0151235|0.043952|0.0504726|-0.7620858|-0.4096463|0|-0.0082955|0.2544265|-0.0008207|0.0073686|0.4841|0.85896|0.8439316|2.0526907|1.44447|9.34453|0.28283|-0.0894|10.12561|0.0318572|0.0310076|0.0683843|0.6528735 2025-01-05 13:00:45|3515|17640|/equities/cast-sa|YAS|EUR|France|Information Technology|Software|79210000|CACALL|6.69395|6.05159|-8.16078|3.53917|9.66812|40.54629|0.5445331|0.5625577|0.1551922|0.2651275|0.1494704|0.19046|0.1177452|0.0980393|53.58105|3.57788|3.47814|26.53869|-2.14204|6.37112|6.37113|0.1036921|0.1063792|0.0562897|0.0472157|0.0885193|0.0814718|0.1145262|0.072343|0.1147572|0.0271418|0.0558044|0.0965859|0.1061493|1.19137|1.35999|0.2963451|0.3860824|0.60554|53.99442|9.29474|-0.97261|3.84844|0.0094793|0.0106587|0.2010735|0.2738821 2025-01-05 13:00:47|3516|17848|/equities/poncin-yachts|CATGR|EUR|France|Consumer Discretionary|Leisure Products|202100000|CACALL|6.90987|0.62554|19.06023|302.54255|1.30214|1.42769|0.4248177|0.4103473|0.122971|0.0941426|0.1186487|0.0879184|0.0887449|0.0652128|132.65999|10.49856|10.498|60.37171|44.17769|8.8029|2.52359|0.1875948|0.1602514|0.1031422|0.0851041|0.1756597|0.1382252|0.3827791|0.3678612|0.1152141|0.1364417|0.1538903|0.0763129|0.016438|0.66876|1.72468|0.1364758|0.3695964|1.10036|2.39507|0.58818|-0.1397|18.0348|0.0295912|0.0279306|-0.0319646|0.2260818 2025-01-05 13:00:49|3517|40305|/equities/cbo-territoria-sa|CBOT|EUR|France|Real Estate|Real Estate Management & Development|131060000|CACALL|2.27059|70.36954|10.5911|6.36568|0.848|1.1086|0.3369247|0.3666126|-2.318289|-3.026917|7.2640805|3.5237764|7.3084194|3.4895341|180.39524|-21.95866|-21.96065|87.98629|58.96965|30.70764|2.71272|-0.0765904|0.0427454|-0.0138103|0.0187325|-0.0024317|0.0313469|0.7684099|-2.7136903|-0.06557|0.0099205|-0.0176151|0.0476024|-0.0073389|0.45195|1.02887|0.741152|1.0889986|0.25237|1.42645|1.26432|0.10983|3.58158|0.0487638|0.036969|0.3412827|-0.1807471 2025-01-05 13:00:54|3518|7728|/equities/cegedim|CGDM|EUR|France|Healthcare|Health Care Technology|331110000|CACALL|6.69395|6.05159|-8.16078|3.53917|9.66812|40.54629|0.5445331|0.5625577|0.1551922|0.2651275|0.1494704|0.19046|0.1177452|0.0980393|53.58105|3.57788|3.47814|26.53869|-2.14204|6.37112|6.37113|0.1036921|0.1063792|0.0562897|0.0472157|0.0885193|0.0814718|0.1145262|0.072343|0.1147572|0.0271418|0.0558044|0.0965859|0.1061493|1.19137|1.35999|0.2963451|0.3860824|0.60554|53.99442|9.29474|-0.97261|3.84844|0.0094793|0.0106587|0.2010735|0.2738821 2025-01-05 13:00:58|3519|101936|/equities/cardio3-bio|CYAD|EUR|Belgium|Healthcare|Biotechnology|79530000|CACALL|-933.53304|19.81525|-0.00182|-144.29056|8.82379|8.82379|0.3787517|-1.1074352|-0.2139221|-2.9302693|-0.1173547|-3.042946|-0.1062077|-3.043978|31.87328|-5.15732|-5.15732|71.17492|68.80745|24.01794|-4.33607|-0.0123842|-0.2882507|-0.0022559|-0.174255|-0.0621073|-0.1760372|2.2144837|0.8367992|0|0.7312168|0.8542518|1.0668767|0.0273132|7.23246|0.00144|0|0.0070147|0.00005|7.2608|1.66021|-0.03579|0.01729|0|0|0|0 2025-01-05 13:01:02|3520|17716|/equities/cfi-cie-fonciere|CFI|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|798180|CACALL|2.27059|70.36954|10.5911|6.36568|0.848|1.1086|0.3369247|0.3666126|-2.318289|-3.026917|7.2640805|3.5237764|7.3084194|3.4895341|180.39524|-21.95866|-21.96065|87.98629|58.96965|30.70764|2.71272|-0.0765904|0.0427454|-0.0138103|0.0187325|-0.0024317|0.0313469|0.7684099|-2.7136903|-0.06557|0.0099205|-0.0176151|0.0476024|-0.0073389|0.45195|1.02887|0.741152|1.0889986|0.25237|1.42645|1.26432|0.10983|3.58158|0.0487638|0.036969|0.3412827|-0.1807471 2025-01-05 13:01:07|3521|7051|/equities/cgg-veritas|GEPH|EUR|France|Energy|Energy Equipment & Services|452600000|CACALL/MSCI_EU_SMALLCAP|9.47058|3.8581|23.01209|18.859|5.50178|1.14997|0.5094791|0.499026|0.2894213|0.2709384|0.3096298|0.2264808|0.2506982|0.1743529|26.31199|3.46746|3.42658|16.16853|6.5455|10.81319|5.52382|0.4308835|0.2267891|0.2144067|0.1524628|0.3459078|0.3168655|0.6698896|0.40046|0.0286068|0.2327157|0.2081843|0.0670413|0.4211476|1.22549|1.67906|0.2207424|0.3348133|0.7897|1.27743|0.53066|0.17189|4.24066|0.0200073|0.0251791|0.0637798|0.3178428 2025-01-05 13:01:09|3522|7089|/equities/chargeurs|CRIP|EUR|France|Industrials|Industrial Conglomerates|624560000|CACALL/MSCI_EU_SMALLCAP|-50.22982|0.41468|3.51249|-103.80359|0.73841|-22.10832|0.3026032|0.2952556|0.0872136|0.0877772|0.0528263|0.0571456|0.038965|0.0442717|43.30158|2.32345|2.26878|26.36109|13.3715|4.35493|5.62994|0.0621611|0.0765735|0.0313664|0.0321257|0.0696534|0.0746146|-1.0035555|-0.5026981|-0.1187521|0.0471711|0.0174137|0.0526265|0.1415574|0.79063|1.62314|0.6193631|0.8147114|0.7488|2.85005|0.21118|0.00662|6.7343|0.0465719|0.0339596|0.0873565|0.2299425 2025-01-05 13:01:12|3523|17806|/equities/la-chausseria|CHSS|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1940000|CACALL|30.37369|7.05871|26.52187|32.03231|7.93409|13.14416|0.6949204|0.6836109|0.309313|0.2881538|0.3003216|0.27878|0.1972905|0.200196|209.72648|34.7007|34.66648|134.23848|44.07301|43.96593|50.57685|0.2635777|0.2536234|0.1457883|0.1262922|0.1882037|0.1726306|-0.0735289|-0.042398|0.2117136|0.0312075|0.0436136|0.1451556|0.1829433|1.33863|2.2917|0.1748279|0.6570237|0.64916|1.32306|0.51308|0.11681|21.8369|0.0139306|0.0127932|0.2362814|0.4972801 2025-01-05 13:01:17|3524|6954|/equities/christian-dior|DIOR|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|131700000000|CACALL|30.37369|7.05871|26.52187|32.03231|7.93409|13.14416|0.6949204|0.6836109|0.309313|0.2881538|0.3003216|0.27878|0.1972905|0.200196|209.72648|34.7007|34.66648|134.23848|44.07301|43.96593|50.57685|0.2635777|0.2536234|0.1457883|0.1262922|0.1882037|0.1726306|-0.0735289|-0.042398|0.2117136|0.0312075|0.0436136|0.1451556|0.1829433|1.33863|2.2917|0.1748279|0.6570237|0.64916|1.32306|0.51308|0.11681|21.8369|0.0139306|0.0127932|0.2362814|0.4972801 2025-01-05 13:01:19|3525|17718|/equities/cibox-inter-activ|CIBP|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|10850000|CACALL|5.76669|0.36843|2.92058|8.53279|0.6077|1.07502|0.2184594|0.1936505|0.0255503|0.0726084|-0.084711|0.0445802|-0.0971782|0.0302546|107.17669|5.83681|5.80102|39.89448|29.43029|19.31389|10.70656|0.1100901|0.1161471|0.044656|0.0434297|0.0899865|0.0945715|-0.3120858|-0.2385257|0.047202|-0.0678202|-0.0422536|0.1032629|0.1541973|0.55174|1.28444|0.2872428|0.6862874|0.74867|5.26571|0.42544|0.02805|25.06271|0.0413922|0.0358896|0.1466229|0.4008407 2025-01-05 13:01:24|3526|17653|/equities/indle-fin.-entrepr.|IFDE|EUR|France|Industrials|Construction & Engineering|58490000|CACALL|12.56744|0.68168|5.6765|5.8688|1.84478|-1.70919|0.285083|0.2631347|0.096766|0.0834898|0.0820345|0.0719602|0.0519359|0.0485055|135.63478|7.2907|7.21107|46.88654|-51.99706|21.10037|19.6418|0.1515529|0.1274058|0.0381109|0.0300777|0.0735573|0.058661|-0.0442139|0.0548566|0.0838704|0.0505488|0.066996|0.0881341|0.1178662|0.64267|0.8644|1.0636767|1.4685424|0.66989|33.79285|0.25607|0.01547|3.36402|0.0387872|0.0332594|0.1975042|0.5676096 2025-01-05 13:01:29|3527|17722|/equities/cis|CTRG|EUR|France|Industrials|Commercial Services & Supplies|108820000|CACALL|22.56225|1.8774|8.31638|11.20921|3.51017|-6.00846|0.3411574|-7.6011833|0.1499043|-9.593176|0.1203504|-9.6161909|0.0694408|-9.6610418|44.97995|2.78439|2.74374|17.55666|-9.40732|7.08626|7.27373|0.1858042|0.1445077|0.0464423|0.0435949|0.0714077|0.0719272|-0.0232473|-0.063076|0.0822947|0.1139634|0.0686049|0.0701675|0.0580488|0.96528|1.16243|0.7207114|0.8499382|0.64093|42.17825|0.14287|0.01146|2.99989|0.0272594|0.0197685|0.2479132|0.578692 2025-01-05 13:01:35|3528|7154|/equities/avanquest-software|AVQ|EUR|France|Information Technology|Software|254820000|CACALL|6.69395|6.05159|-8.16078|3.53917|9.66812|40.54629|0.5445331|0.5625577|0.1551922|0.2651275|0.1494704|0.19046|0.1177452|0.0980393|53.58105|3.57788|3.47814|26.53869|-2.14204|6.37112|6.37113|0.1036921|0.1063792|0.0562897|0.0472157|0.0885193|0.0814718|0.1145262|0.072343|0.1147572|0.0271418|0.0558044|0.0965859|0.1061493|1.19137|1.35999|0.2963451|0.3860824|0.60554|53.99442|9.29474|-0.97261|3.84844|0.0094793|0.0106587|0.2010735|0.2738821 2025-01-05 13:01:39|3529|7148|/equities/cnim|CNIM|EUR|France|Industrials|Commercial Services & Supplies|21070000|CACALL||0.50411|||70.8669|7.9822|0.1193279||-0.0384085||-0.0478712||-0.0542708||18.44855|-0.49394|-0.49394|3.06585|-0.02002|0.83076|-0.44259|||||||-2.2710846|||-0.1850923||||0.56282|0.7221|0.8356766|1.1832396||||||||| 2025-01-05 13:01:41|3530|989560|/equities/cnova|CNV|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|2380000000|CACALL|6.69395|6.05159|-8.16078|3.53917|9.66812|40.54629|0.5445331|0.5625577|0.1551922|0.2651275|0.1494704|0.19046|0.1177452|0.0980393|53.58105|3.57788|3.47814|26.53869|-2.14204|6.37112|6.37113|0.1036921|0.1063792|0.0562897|0.0472157|0.0885193|0.0814718|0.1145262|0.072343|0.1147572|0.0271418|0.0558044|0.0965859|0.1061493|1.19137|1.35999|0.2963451|0.3860824|0.60554|53.99442|9.29474|-0.97261|3.84844|0.0094793|0.0106587|0.2010735|0.2738821 2025-01-05 13:01:44|3531|6997|/equities/cnp-assurances|CNPP|EUR|France|Financial|Insurance|14920000000|STOXX600/CACALL/EAFAVALUE|10.72023|0.80858|8.11545|8.78614|1.53299|2.96451|0.1584713|0.1527956|0.1102771|0.0783365|0.1033942|0.0724693|0.0796676|0.0566452|42.56617|3.15294|3.14162|21.4043|11.62019|9.77841|4.08769|0.1480907|0.0831398|0.0121291|0.0075792|0.0644196|0.0461436|-0.0567637|0.5271617|0.3086003|0.0779317|0.0595589|-0.0343904|-0.020671|4.55581|7.51657|1.2177102|1.2728096|0.16012|0|1.10857|0.07805|12204.91701|0.0630246|0.0676918|0.0867715|0.6843827 2025-01-05 13:01:46|3532|943321|/equities/coface|COFA|EUR|France|Financial|Insurance|1870000000|CACALL/MSCI_EU_SMALLCAP|10.72023|0.80858|8.11545|8.78614|1.53299|2.96451|0.1584713|0.1527956|0.1102771|0.0783365|0.1033942|0.0724693|0.0796676|0.0566452|42.56617|3.15294|3.14162|21.4043|11.62019|9.77841|4.08769|0.1480907|0.0831398|0.0121291|0.0075792|0.0644196|0.0461436|-0.0567637|0.5271617|0.3086003|0.0779317|0.0595589|-0.0343904|-0.020671|4.55581|7.51657|1.2177102|1.2728096|0.16012|0|1.10857|0.07805|12204.91701|0.0630246|0.0676918|0.0867715|0.6843827 2025-01-05 13:01:49|3533|17724|/equities/coheris|COHE|EUR|France|Information Technology|Software|11260000|CACALL|6.69395|6.05159|-8.16078|3.53917|9.66812|40.54629|0.5445331|0.5625577|0.1551922|0.2651275|0.1494704|0.19046|0.1177452|0.0980393|53.58105|3.57788|3.47814|26.53869|-2.14204|6.37112|6.37113|0.1036921|0.1063792|0.0562897|0.0472157|0.0885193|0.0814718|0.1145262|0.072343|0.1147572|0.0271418|0.0558044|0.0965859|0.1061493|1.19137|1.35999|0.2963451|0.3860824|0.60554|53.99442|9.29474|-0.97261|3.84844|0.0094793|0.0106587|0.2010735|0.2738821 2025-01-05 13:01:54|3534|17725|/equities/colas|COLP|EUR|France|Industrials|Construction & Engineering|4130000000|CACALL|12.56744|0.68168|5.6765|5.8688|1.84478|-1.70919|0.285083|0.2631347|0.096766|0.0834898|0.0820345|0.0719602|0.0519359|0.0485055|135.63478|7.2907|7.21107|46.88654|-51.99706|21.10037|19.6418|0.1515529|0.1274058|0.0381109|0.0300777|0.0735573|0.058661|-0.0442139|0.0548566|0.0838704|0.0505488|0.066996|0.0881341|0.1178662|0.64267|0.8644|1.0636767|1.4685424|0.66989|33.79285|0.25607|0.01547|3.36402|0.0387872|0.0332594|0.1975042|0.5676096 2025-01-05 13:01:59|3535|7093|/equities/financiere-odet|ODET|EUR|France|Industrials|Air Freight & Logistics|5650000000|CACALL|35.55631|1.07299|7.55728|10.0905|1.55379|-1.36675|0.386394|0.3884133|0.0827368|0.080569|0.0716256|0.0397475|0.0958564|0.2040834|404.50912|4.62362|4.598|259.8943|-4.4292|5.86426|3.47779|0.0613612|0.0197935|0.0401088|0.0566538|0.0567215|0.0468489|7.6764962|0.329372|0.0757633|0.4020832|0.1713265|-0.0018511|-0.0078072|0.84001|0.92565|0.305088|0.8124254|0.42397|62.00389|0.25399|0.02518|2.56284|0.0265167|0.033215|0.14582|0.3778547 2025-01-05 13:02:01|3536|7768|/equities/alpes|CDAF|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|694770000|CACALL/MSCI_EU_SMALLCAP|15.5745|1.64036|6.46533|18.81063|3.49619|46.36725|0.2714413|0.2264039|0.1042041|0.0288239|0.1115012|0.0052034|0.0804995|-0.0034297|85.99051|2.41599|2.40323|32.53128|10.0048|9.92306|6.90383|0.1804859|0.0637454|0.0521619|0.0267387|0.1064257|0.0667726|0.0553423|-0.2268895|-0.0120466|0.0921955|0.0787924|0.0542079|-0.0675291|0.70456|0.9412|0.8831863|1.1462343|0.83766|76.05005|0.31723|0.04134|14.75641|0.0295669|0.0223889|0.0916522|2.8826596 2025-01-05 13:02:05|3537|17727|/equities/courtois|CRTS|EUR|France|Real Estate|Real Estate Management & Development|8620000|CACALL|2.27059|70.36954|10.5911|6.36568|0.848|1.1086|0.3369247|0.3666126|-2.318289|-3.026917|7.2640805|3.5237764|7.3084194|3.4895341|180.39524|-21.95866|-21.96065|87.98629|58.96965|30.70764|2.71272|-0.0765904|0.0427454|-0.0138103|0.0187325|-0.0024317|0.0313469|0.7684099|-2.7136903|-0.06557|0.0099205|-0.0176151|0.0476024|-0.0073389|0.45195|1.02887|0.741152|1.0889986|0.25237|1.42645|1.26432|0.10983|3.58158|0.0487638|0.036969|0.3412827|-0.1807471 2025-01-05 13:02:10|3538|7015|/equities/fonc-des-regions|CVO|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|6810000000|STOXX600/CACALL/EAFAVALUE|-265.63881|8.24694|14.24286|12.99105|0.83153|0.63204|0.7434695|0.7001465|0.6390641|65.8308946|-0.3408964|59.0873307|-0.3144538|59.0616575|8.73915|-8.18497|-8.18581|63.53307|57.62949|9.114|5.45642|-0.0281253|0.022748|-0.0135669|0.0193204|0.0327614|0.0270649|4.0965149|0.5571577|-0.0566502|0.0357481|0.0531102|0.0398153|0.1799576|0.75682|1.22098|0.8253503|0.9871404|0.05341|17.50469|2.43793|-0.58557|7.33386|0.0499467|0.0511491|0.0070308|-4.3626353 2025-01-05 13:02:12|3539|17647|/equities/fonciere-des-murs|COVH|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2600000000|CACALL|-265.63881|8.24694|14.24286|12.99105|0.83153|0.63204|0.7434695|0.7001465|0.6390641|65.8308946|-0.3408964|59.0873307|-0.3144538|59.0616575|8.73915|-8.18497|-8.18581|63.53307|57.62949|9.114|5.45642|-0.0281253|0.022748|-0.0135669|0.0193204|0.0327614|0.0270649|4.0965149|0.5571577|-0.0566502|0.0357481|0.0531102|0.0398153|0.1799576|0.75682|1.22098|0.8253503|0.9871404|0.05341|17.50469|2.43793|-0.58557|7.33386|0.0499467|0.0511491|0.0070308|-4.3626353 2025-01-05 13:02:16|3540|943229|/equities/crcam-alp.prov|CRAP|EUR|France|Financial|Banks|589940000|CACALL|4.04876|0.87836|-0.03803|-1.13952|0.29372|0.34796|0|-0.0014431|0.1991214|0.1786965|0.2031704|-0.0215163|0.1429214|-0.0585239|18.31713|10.03494|10.03173|55.39534|112.1066|82.83249|-25.87382|0.0450727|0.0369887|0.0021236|0.001962|0.0076837|0.0072596|0.9477899|-0.0195308|0.0253671|0.0362266|0.0244915|0.0129615|0.0289935|0.42806|0.0001|2.453346|3.2331061|0|0|0.15613|0.04129|0|0.0447504|0.037078|-0.0688889|0.0294072 2025-01-05 13:02:20|3541|943239|/equities/crcam-morbihan|CMO|EUR|France|Financial|Banks|369650000|CACALL|4.04876|0.87836|-0.03803|-1.13952|0.29372|0.34796|0|-0.0014431|0.1991214|0.1786965|0.2031704|-0.0215163|0.1429214|-0.0585239|18.31713|10.03494|10.03173|55.39534|112.1066|82.83249|-25.87382|0.0450727|0.0369887|0.0021236|0.001962|0.0076837|0.0072596|0.9477899|-0.0195308|0.0253671|0.0362266|0.0244915|0.0129615|0.0289935|0.42806|0.0001|2.453346|3.2331061|0|0|0.15613|0.04129|0|0.0447504|0.037078|-0.0688889|0.0294072 2025-01-05 13:02:25|3542|17729|/equities/crosswood|CROS|EUR|France|Real Estate|Real Estate Management & Development|69650000|CACALL|2.27059|70.36954|10.5911|6.36568|0.848|1.1086|0.3369247|0.3666126|-2.318289|-3.026917|7.2640805|3.5237764|7.3084194|3.4895341|180.39524|-21.95866|-21.96065|87.98629|58.96965|30.70764|2.71272|-0.0765904|0.0427454|-0.0138103|0.0187325|-0.0024317|0.0313469|0.7684099|-2.7136903|-0.06557|0.0099205|-0.0176151|0.0476024|-0.0073389|0.45195|1.02887|0.741152|1.0889986|0.25237|1.42645|1.26432|0.10983|3.58158|0.0487638|0.036969|0.3412827|-0.1807471 2025-01-05 13:02:27|3543|7718|/equities/cs-comm-et-syst.|SIGF|EUR|France|Information Technology|IT Services|137280000|CACALL|6.69395|6.05159|-8.16078|3.53917|9.66812|40.54629|0.5445331|0.5625577|0.1551922|0.2651275|0.1494704|0.19046|0.1177452|0.0980393|53.58105|3.57788|3.47814|26.53869|-2.14204|6.37112|6.37113|0.1036921|0.1063792|0.0562897|0.0472157|0.0885193|0.0814718|0.1145262|0.072343|0.1147572|0.0271418|0.0558044|0.0965859|0.1061493|1.19137|1.35999|0.2963451|0.3860824|0.60554|53.99442|9.29474|-0.97261|3.84844|0.0094793|0.0106587|0.2010735|0.2738821 2025-01-05 13:02:29|3544|17734|/equities/dassault-avia|AM|EUR|France|Industrials|Aerospace & Defense|7900000000|STOXX600/CACALL/EAFAGROWTH|44.94661|2.55418|22.15797|55.52678|6.76371|42.43917|0.3003967|0.292248|0.094378|0.0792793|0.0803798|0.0512782|0.0627543|0.0359282|75.3166|6.10782|6.04393|28.93665|5.17024|13.34332|9.172|0.1652179|0.1005343|0.0302347|0.018887|0.1195532|0.0938527|-0.0746171|-0.2315577|0.0991339|0.1107068|0.0873039|0.0142675|0.0529914|0.44559|1.0425|0.3964647|0.6334237|0.51357|1.66025|0.35604|0.02161|6.0097|0.0126333|0.0102584|0.7018855|0.5804667 2025-01-05 13:02:31|3545|40314|/equities/dbv-technologies-sa|DBV|EUR|France|Healthcare|Biotechnology|168250000|CACALL|1.74792|0.44272|1.47674|1.93048|0.22897|2.88322|0.6981343|0.0744643|0.1687053|-0.0181467|0.1107408|-0.0243127|0.0784709|-0.0241882|7.41716|4.754|4.73656|6.86317|5.35667|1.01773|1.24825|0.0156396|-0.0066198|0.0071008|0.0059232|0.0149981|0.0168502|0.1109342|-0.4363633|0.018607|0.111482|0.059792|0.0092014|0.0034497|0.5483|0.166|0.1621646|0.3053534|0.07089|2.69005|0.55295|0.05459|0.59305|0.0375861|0.001173|0.002753|0.036954 2025-01-05 13:02:34|3546|1176406|/equities/dee-tech-prf|DEE_p|EUR|France|Financial|Capital Markets|-|CACALL|-13.93637|-1.1482|2.13956|2.90282|1.37236|-1.07685|0.8893022|0.1713139|1.8495054|0.2795998|1.6106711|0.5383938|1.7155874|0.3561091|166.12474|3.70265|3.63207|71.25021|-61.45005|92.66642|30.03785|-0.0312445|0.0694385|0.0808789|0.0412649|0.031171|0.0329754|8.4467564|1.2647292|0.2739778|0.1105927|0.0541248|-0.0285969|-0.0439673|1.9937|2.22742|1.6631659|1.9719599|0.47062|29.983|0.07417|-0.06702|3.69214|0.0392374|0.0350484|0.0631245|0.3313071 2025-01-05 13:02:36|3547|17679|/equities/adl-partner|DKUPL|EUR|France|Communication Services|Media|81460000|CACALL|35.55631|1.07299|7.55728|10.0905|1.55379|-1.36675|0.386394|0.3884133|0.0827368|0.080569|0.0716256|0.0397475|0.0958564|0.2040834|404.50912|4.62362|4.598|259.8943|-4.4292|5.86426|3.47779|0.0613612|0.0197935|0.0401088|0.0566538|0.0567215|0.0468489|7.6764962|0.329372|0.0757633|0.4020832|0.1713265|-0.0018511|-0.0078072|0.84001|0.92565|0.305088|0.8124254|0.42397|62.00389|0.25399|0.02518|2.56284|0.0265167|0.033215|0.14582|0.3778547 2025-01-05 13:02:40|3548|17736|/equities/delta-plus-group|ALDLT|EUR|France|Industrials|Commercial Services & Supplies|672920000|CACALL|30.37369|7.05871|26.52187|32.03231|7.93409|13.14416|0.6949204|0.6836109|0.309313|0.2881538|0.3003216|0.27878|0.1972905|0.200196|209.72648|34.7007|34.66648|134.23848|44.07301|43.96593|50.57685|0.2635777|0.2536234|0.1457883|0.1262922|0.1882037|0.1726306|-0.0735289|-0.042398|0.2117136|0.0312075|0.0436136|0.1451556|0.1829433|1.33863|2.2917|0.1748279|0.6570237|0.64916|1.32306|0.51308|0.11681|21.8369|0.0139306|0.0127932|0.2362814|0.4972801 2025-01-05 13:02:42|3549|9069|/equities/derichebourg|DBG|EUR|France|Industrials|Commercial Services & Supplies|1620000000|CACALL/MSCI_EU_SMALLCAP|22.56225|1.8774|8.31638|11.20921|3.51017|-6.00846|0.3411574|-7.6011833|0.1499043|-9.593176|0.1203504|-9.6161909|0.0694408|-9.6610418|44.97995|2.78439|2.74374|17.55666|-9.40732|7.08626|7.27373|0.1858042|0.1445077|0.0464423|0.0435949|0.0714077|0.0719272|-0.0232473|-0.063076|0.0822947|0.1139634|0.0686049|0.0701675|0.0580488|0.96528|1.16243|0.7207114|0.8499382|0.64093|42.17825|0.14287|0.01146|2.99989|0.0272594|0.0197685|0.2479132|0.578692 2025-01-05 13:02:46|3550|7026|/equities/devoteam|DVTM|EUR|France|Information Technology|IT Services|1390000000|CACALL|6.69395|6.05159|-8.16078|3.53917|9.66812|40.54629|0.5445331|0.5625577|0.1551922|0.2651275|0.1494704|0.19046|0.1177452|0.0980393|53.58105|3.57788|3.47814|26.53869|-2.14204|6.37112|6.37113|0.1036921|0.1063792|0.0562897|0.0472157|0.0885193|0.0814718|0.1145262|0.072343|0.1147572|0.0271418|0.0558044|0.0965859|0.1061493|1.19137|1.35999|0.2963451|0.3860824|0.60554|53.99442|9.29474|-0.97261|3.84844|0.0094793|0.0106587|0.2010735|0.2738821 2025-01-05 13:02:49|3551|17738|/equities/diagnostic-medical|DMSP|EUR|France|Healthcare|Health Care Equipment & Supplies|19670000|CACALL|50.88337|4.28818|19.87347|38.39263|2.91616|-37.90686|0.5882343|-8.7533425|0.1211535|-9.9459519|0.1021488|3.9421128|0.0728209|3.5787766|50.56261|4.65117|4.62744|74.35367|-2.6702|4.4837|9.47371|0.0573698|0.0504779|0.0399375|0.0439567|0.0559404|0.0631555|-0.016759|-0.0959646|0.04836|0.041179|0.0046596|0.1756738|0.1639137|0.58211|1.14796|0.1966407|0.3434737|0.4524|3.21744|0.16369|0.01411|7.75176|0.0156543|0.0098893|0.2380912|0.4645143 2025-01-05 13:02:53|3552|17919|/equities/docks-des-petroles-dambes|DPAP|EUR|France|Energy|Oil, Gas & Consumable Fuels|45570000|CACALL|9.47058|3.8581|23.01209|18.859|5.50178|1.14997|0.5094791|0.499026|0.2894213|0.2709384|0.3096298|0.2264808|0.2506982|0.1743529|26.31199|3.46746|3.42658|16.16853|6.5455|10.81319|5.52382|0.4308835|0.2267891|0.2144067|0.1524628|0.3459078|0.3168655|0.6698896|0.40046|0.0286068|0.2327157|0.2081843|0.0670413|0.4211476|1.22549|1.67906|0.2207424|0.3348133|0.7897|1.27743|0.53066|0.17189|4.24066|0.0200073|0.0251791|0.0637798|0.3178428 2025-01-05 13:02:55|3553|13146|/equities/edenred|EDEN|EUR|France|Information Technology|IT Services|10110000000|STOXX600/CACALL/EAFAGROWTH|22.56225|1.8774|8.31638|11.20921|3.51017|-6.00846|0.3411574|-7.6011833|0.1499043|-9.593176|0.1203504|-9.6161909|0.0694408|-9.6610418|44.97995|2.78439|2.74374|17.55666|-9.40732|7.08626|7.27373|0.1858042|0.1445077|0.0464423|0.0435949|0.0714077|0.0719272|-0.0232473|-0.063076|0.0822947|0.1139634|0.0686049|0.0701675|0.0580488|0.96528|1.16243|0.7207114|0.8499382|0.64093|42.17825|0.14287|0.01146|2.99989|0.0272594|0.0197685|0.2479132|0.578692 2025-01-05 13:02:57|3554|17743|/equities/egide|EGID|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|14800000|CACALL|30.36649|3.38458|11.9931|23.93372|4.51227|-41.63117|0.4103477|0.3983557|0.1552827|0.1472417|0.1347175|0.1279124|0.0980312|0.096636|62.4362|6.16225|6.09412|43.31954|-5.02649|7.78697|9.24654|0.139384|0.1277341|0.062878|0.0568613|0.1013629|0.0932201|-0.0376129|-0.0660771|0.128903|0.0262732|0.0150657|0.0733317|0.1229815|0.80603|1.29437|0.4542182|0.6227166|0.6448|4.05632|0.2442|0.0236|4.5442|0.017628|0.0231695|0.0221886|0.4712598 2025-01-05 13:03:01|3555|6995|/equities/eiffage|FOUG|EUR|France|Industrials|Construction & Engineering|8980000000|STOXX600/CACALL/EAFAVALUE|12.56744|0.68168|5.6765|5.8688|1.84478|-1.70919|0.285083|0.2631347|0.096766|0.0834898|0.0820345|0.0719602|0.0519359|0.0485055|135.63478|7.2907|7.21107|46.88654|-51.99706|21.10037|19.6418|0.1515529|0.1274058|0.0381109|0.0300777|0.0735573|0.058661|-0.0442139|0.0548566|0.0838704|0.0505488|0.066996|0.0881341|0.1178662|0.64267|0.8644|1.0636767|1.4685424|0.66989|33.79285|0.25607|0.01547|3.36402|0.0387872|0.0332594|0.1975042|0.5676096 2025-01-05 13:03:07|3556|100156|/equities/ekinops-sa|EKI|EUR|France|Information Technology|Communications Equipment|199130000|CACALL|22.44509|1.06112|1187.65624|8.05962|1.06298|1.57303|0.4370711|0.4026614|0.0965368|0.0834776|0.0784506|0.0603795|0.0176308|0.0351498|3.68413|0.11603|0.116|3.78049|2.60103|1.24955|0.56435|0.0430661|0.0506113|0.0090194|0.0209239|0.064358|0.0718016|-1.4671001|-0.9830943|-3.19E-5|-0.176351|-0.1818751|-0.0017735|-0.0044242|1.22471|1.69558|0.1378322|0.2342403|0.50971|3.90279|0.23192|0.00435|3.74417|0.0396946|0.0256994|0.4913844|1.8419885 2025-01-05 13:03:14|3557|391|/equities/edf|EDF|EUR|France|Utilities|Electric Utilities|33450000000|STOXX600/CACALL/EAFAVALUE|12.24925|0.51027|3.55223|10.12097|1.4072|1.18597|0.2612729|0.255545|0.1007594|0.0772679|0.0724371|0.0314233|0.052181|0.021969|41.92438|1.04241|1.01805|14.65481|-3.82651|8.3892|5.79258|0.1348891|0.0314352|0.0254277|0.0098008|0.07011|0.050816|2.0617178|1.195363|0.1722087|-0.1384063|-0.1662701|0.0919789|0.0804107|0.57821|0.95247|1.304834|1.8489061|0.46685|14.70504|0.55811|0.03875|3.54921|0.0762432|0.0547659|0.4554117|0.8590295 2025-01-05 13:03:16|3558|17644|/equities/electricite-de-strasbourg|EDSP|EUR|France|Utilities|Electric Utilities|806560000|CACALL|50.74855|11.94761|9.15973|-4.51035|1.89731|1.94105|0.7981083|0.8094233|0.1314446|-1.0553151|-0.1625703|-1.7412301|-0.2259111|-1.7931568|21.80205|1.97135|1.90886|20.25302|17.15457|5.23503|4.85728|0.0491874|0.0311177|0.0066438|0.0064147|0.0204862|0.0372286|-0.3069977|-0.416126|0.3327355|0.0433803|0.0195314|0.189238|0.1892174|0.79526|1.19036|1.1108204|1.3742294|0.09649|10.98808|2.42186|0.35372|3.30488|0.0055481|0.0065592|0.127371|0.0855303 2025-01-05 13:03:18|3559|17744|/equities/elect-eaux-madaga|EEMA|EUR|France|Real Estate|Real Estate Management & Development|18680000|CACALL|2.27059|70.36954|10.5911|6.36568|0.848|1.1086|0.3369247|0.3666126|-2.318289|-3.026917|7.2640805|3.5237764|7.3084194|3.4895341|180.39524|-21.95866|-21.96065|87.98629|58.96965|30.70764|2.71272|-0.0765904|0.0427454|-0.0138103|0.0187325|-0.0024317|0.0313469|0.7684099|-2.7136903|-0.06557|0.0099205|-0.0176151|0.0476024|-0.0073389|0.45195|1.02887|0.741152|1.0889986|0.25237|1.42645|1.26432|0.10983|3.58158|0.0487638|0.036969|0.3412827|-0.1807471 2025-01-05 13:03:22|3560|943369|/equities/elior|ELIOR|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|1100000000|CACALL/MSCI_EU_SMALLCAP|15.5745|1.64036|6.46533|18.81063|3.49619|46.36725|0.2714413|0.2264039|0.1042041|0.0288239|0.1115012|0.0052034|0.0804995|-0.0034297|85.99051|2.41599|2.40323|32.53128|10.0048|9.92306|6.90383|0.1804859|0.0637454|0.0521619|0.0267387|0.1064257|0.0667726|0.0553423|-0.2268895|-0.0120466|0.0921955|0.0787924|0.0542079|-0.0675291|0.70456|0.9412|0.8831863|1.1462343|0.83766|76.05005|0.31723|0.04134|14.75641|0.0295669|0.0223889|0.0916522|2.8826596 2025-01-05 13:03:26|3561|945685|/equities/elis-services-sa|ELIS|EUR|France|Industrials|Commercial Services & Supplies|3410000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.56225|1.8774|8.31638|11.20921|3.51017|-6.00846|0.3411574|-7.6011833|0.1499043|-9.593176|0.1203504|-9.6161909|0.0694408|-9.6610418|44.97995|2.78439|2.74374|17.55666|-9.40732|7.08626|7.27373|0.1858042|0.1445077|0.0464423|0.0435949|0.0714077|0.0719272|-0.0232473|-0.063076|0.0822947|0.1139634|0.0686049|0.0701675|0.0580488|0.96528|1.16243|0.7207114|0.8499382|0.64093|42.17825|0.14287|0.01146|2.99989|0.0272594|0.0197685|0.2479132|0.578692 2025-01-05 13:03:31|3562|6948|/equities/eramet|ERMT|EUR|France|Materials|Metals & Mining|2060000000|CACALL/MSCI_EU_SMALLCAP|-21.90683|0.53651|2.2423|0.8605|0.74481|0.88108|0.588452|0.6100896|0.0322844|0.0677029|-0.0340669|0.1137027|-0.0513247|0.0778206|71.12884|1.34189|1.31974|41.62498|19.84552|18.98779|4.4367|-0.0771522|0.0817185|-0.0088237|0.0165128|0.0199257|0.0642029|-0.5492643|-0.4823886|-0.1695943|-0.074636|-0.1256425|0.0119368|0.0887273|0.88925|0.9168|0.740773|0.9756178|0.2658|3.07412|0.35535|-0.02868|9.03745|0.0534682|0.0397068|0.1353299|-0.1395376 2025-01-05 13:03:33|3563|943352|/equities/erytech-pharma|ERYP|EUR|France|Healthcare|Biotechnology|65750000|CACALL|-0.36518|24.88489|-4.39046|-9.81202|1.78055|2.55521|0.3460303|-36.7825653|-5.9841911|-78.6397843|-6.1025183|-61.2589204|-6.0913175|-166.4645963|269.33334|-1.26254|-1.26366|2.17244|0.89225|1.52706|-0.69209|-0.5652956|-3.3221284|-0.4372887|-0.3103842|-0.2850607|-0.3041423|-0.6078654|-0.7266784|0|0.7984423|0.4138138|0.1727254|0.051096|1.97546|2.52503|0.48139|0.5281074|0.22456|6.03307|0.16362|-0.74587|-1.70461|0|0|0|0 2025-01-05 13:03:35|3564|17749|/equities/esi-group|ESIG|EUR|France|Information Technology|Software|424070000|CACALL|6.69395|6.05159|-8.16078|3.53917|9.66812|40.54629|0.5445331|0.5625577|0.1551922|0.2651275|0.1494704|0.19046|0.1177452|0.0980393|53.58105|3.57788|3.47814|26.53869|-2.14204|6.37112|6.37113|0.1036921|0.1063792|0.0562897|0.0472157|0.0885193|0.0814718|0.1145262|0.072343|0.1147572|0.0271418|0.0558044|0.0965859|0.1061493|1.19137|1.35999|0.2963451|0.3860824|0.60554|53.99442|9.29474|-0.97261|3.84844|0.0094793|0.0106587|0.2010735|0.2738821 2025-01-05 13:03:40|3565|17907|/equities/cryo-save-group|ESPE|EUR|Netherlands|Healthcare|Biotechnology|1250000|CACALL|-26.54248|6.36064|-4.65488|-4.81146|0.73102|0.81706|-0.2081182|0.0022265|-0.872796|-0.8232787|-0.528732|-0.7924406|0.5146549|-0.8214747|3.6448|2.91061|2.91061|40.1834|36.74223|0.80499|-4.6272|-0.0787603|-0.086569|-0.0055139|-0.0537427|-0.0852687|-0.0635283|-2.7291911|2.1507264|0|-0.484454|-0.5076196|-0.050033|0.1043556|9.28567|9.79981|0|0.0065943|0.05403|5.05582|0.20756|0.09707|4.22441|0|0|0|0 2025-01-05 13:03:47|3566|7042|/equities/esso|ESSF|EUR|France|Energy|Oil, Gas & Consumable Fuels|183820000|CACALL|7.72022|0.64717|5.22139|7.07546|1.11067|1.59554|0.3420792|0.3556064|0.1213798|0.1185371|0.1391093|0.1031513|0.0834136|0.0563381|104.03984|9.16652|8.99833|53.18688|38.65693|12.77024|15.71534|0.1461435|0.1110916|0.0602519|0.0438624|0.0901829|0.0903094|-0.619829|-0.004987|0.1446099|-0.119284|-0.1048643|0.0364097|0.007209|0.61848|1.13436|0.3182376|0.5124918|0.74798|6.54663|2.08063|0.16801|9.72414|0.0521418|0.0717021|-0.12891|0.4738384 2025-01-05 13:03:49|3567|17819|/equities/eurasia-fonciere|EFIN|EUR|France|Real Estate|Real Estate Management & Development|24490000|CACALL|2.27059|70.36954|10.5911|6.36568|0.848|1.1086|0.3369247|0.3666126|-2.318289|-3.026917|7.2640805|3.5237764|7.3084194|3.4895341|180.39524|-21.95866|-21.96065|87.98629|58.96965|30.70764|2.71272|-0.0765904|0.0427454|-0.0138103|0.0187325|-0.0024317|0.0313469|0.7684099|-2.7136903|-0.06557|0.0099205|-0.0176151|0.0476024|-0.0073389|0.45195|1.02887|0.741152|1.0889986|0.25237|1.42645|1.26432|0.10983|3.58158|0.0487638|0.036969|0.3412827|-0.1807471 2025-01-05 13:03:52|3568|25448|/equities/eurazeo?cid=25448|EURA|EUR|Germany|Financial|Diversified Financial Services|5840000000|CACALL/EAFAGROWTH|2.98517|1.10456|1.37517|-2.79603|0.28984|0.07984|0.1223931|0.1007482|0.0618149|0.0406716|0.0550267|0.0229926|0.0406798|0.0119819|2.73994|1.89195|1.88227|94.93509|90.21712|1.49344|1.16675|0.017209|0.0237089|0.0048403|0.0077036|0.0093661|0.0127206|-0.0323147|0.0462506|0.0219963|-0.0570086|-0.0091352|0.0179787|0.0123841|0.49576|0.76969|0.0405796|0.0570757|0.01821|0.01458|0.14012|0.0319|0.35919|0.0120187|0.0063379|0.0177961|0.0434623 2025-01-05 13:03:54|3569|13135|/equities/euro-ressources-s.a.|EURR|EUR|France|Materials|Metals & Mining|178100000|CACALL|-21.90683|0.53651|2.2423|0.8605|0.74481|0.88108|0.588452|0.6100896|0.0322844|0.0677029|-0.0340669|0.1137027|-0.0513247|0.0778206|71.12884|1.34189|1.31974|41.62498|19.84552|18.98779|4.4367|-0.0771522|0.0817185|-0.0088237|0.0165128|0.0199257|0.0642029|-0.5492643|-0.4823886|-0.1695943|-0.074636|-0.1256425|0.0119368|0.0887273|0.88925|0.9168|0.740773|0.9756178|0.2658|3.07412|0.35535|-0.02868|9.03745|0.0534682|0.0397068|0.1353299|-0.1395376 2025-01-05 13:03:57|3570|943375|/equities/euronext|ENX|EUR|France|Financial|Capital Markets|9710000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|2.92121|1.08089|1.3457|-2.73612|0.28363|0.07813|0.1197707|0.0985896|0.0604905|0.0398001|0.0538477|0.0225|0.0398082|0.0117252|2.68124|1.85141|1.84194|92.90103|88.28415|1.46144|1.14175|0.0168403|0.0232009|0.0047366|0.0075385|0.0091654|0.012448|-0.0316224|0.0452596|0.021525|-0.0557871|-0.0089395|0.0175935|0.0121188|0.48514|0.7532|0.0397101|0.0558528|0.01782|0.01427|0.13712|0.03122|0.3515|0.0117697|0.0062021|0.0174148|0.0425311 2025-01-05 13:04:00|3571|17752|/equities/europacorp|ALECP|EUR|France|Communication Services|Entertainment|74810000|CACALL|35.55631|1.07299|7.55728|10.0905|1.55379|-1.36675|0.386394|0.3884133|0.0827368|0.080569|0.0716256|0.0397475|0.0958564|0.2040834|404.50912|4.62362|4.598|259.8943|-4.4292|5.86426|3.47779|0.0613612|0.0197935|0.0401088|0.0566538|0.0567215|0.0468489|7.6764962|0.329372|0.0757633|0.4020832|0.1713265|-0.0018511|-0.0078072|0.84001|0.92565|0.305088|0.8124254|0.42397|62.00389|0.25399|0.02518|2.56284|0.0265167|0.033215|0.14582|0.3778547 2025-01-05 13:04:02|3572|955667|/equities/europcar-groupe-sa|EUCAR|EUR|France|Industrials|Road & Rail|2530000000|CACALL|20.98796|39023.9066|13.79321|19.13448|3.06864|6.31325|0.5824036|0.5398905|-66.7854427|-11.6770297|190.1021797|41.7414535|176.6847098|45.7454954|34.02588|26.57777|26.57336|762.90768|746.02084|12.18169|15.08426|0.165322|0.020366|0.0469694|0.006502|0.0681369|0.0353846|0.4100345|0.1833834|0.0896199|0.3225746|0.0074036|0.0771184|-0.0536881|1.70154|2.47382|2.118598|2.3864187|0.24981|122.30993|0.34435|0.06683|8.19672|0.0293435|0.0160811|1.7289742|0.6572482 2025-01-05 13:04:04|3573|7017|/equities/eutelsat-comm|ETL|EUR|France|Communication Services|Media|2470000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.45292|1.08087|3.89077|14.46349|2.02767|-10.10732|0.4913155|0.460486|0.0736597|0.131382|-0.0326006|0.0806356|-0.0743579|0.0456787|20.60747|1.71541|1.71419|11.42417|-1.19018|2.43873|6.28839|0.0598442|0.1202402|0.0235255|0.0362061|0.062015|0.075964|-0.3894043|-0.560024|0.0388863|0.0212396|0.0548997|0.0092158|0.0124913|0.73291|0.94117|0.8153531|1.3131205|0.42283|24.29432|1.10998|0.03131|4.58548|0.0599823|0.0710144|-0.1495292|0.9180654 2025-01-05 13:04:06|3574|17737|/equities/digigram|EGR|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|106960000|CACALL|2.98517|1.10456|1.37517|-2.79603|0.28984|0.07984|0.1223931|0.1007482|0.0618149|0.0406716|0.0550267|0.0229926|0.0406798|0.0119819|2.73994|1.89195|1.88227|94.93509|90.21712|1.49344|1.16675|0.017209|0.0237089|0.0048403|0.0077036|0.0093661|0.0127206|-0.0323147|0.0462506|0.0219963|-0.0570086|-0.0091352|0.0179787|0.0123841|0.49576|0.76969|0.0405796|0.0570757|0.01821|0.01458|0.14012|0.0319|0.35919|0.0120187|0.0063379|0.0177961|0.0434623 2025-01-05 13:04:08|3575|7747|/equities/exel-industries|EXEP|EUR|France|Industrials|Machinery|525270000|CACALL|28.95348|38.69268|14.11551|30.50776|3.57436|9.92713|0.5896848|0.5734593|-3.2562094|-0.3591367|-3.084431|-0.3886239|-3.123671|-0.5067757|68.83829|7.07397|7.05244|55.8725|22.87004|8.09191|13.04067|0.1232781|0.1246336|0.0625275|0.0604064|0.0943591|0.0866949|-0.019455|-0.0433289|0.0684969|-0.0386659|-0.0819083|0.0528925|0.0811505|0.62376|1.02106|0.3488121|0.5508067|0.57209|4.84973|0.40283|0.04435|8.32705|0.0174679|0.0202578|0.1136425|0.5549841 2025-01-05 13:04:11|3576|17755|/equities/explosifs---prod-chimiques|EEPC|EUR|France|Materials|Chemicals|140820000|CACALL|28.95348|38.69268|14.11551|30.50776|3.57436|9.92713|0.5896848|0.5734593|-3.2562094|-0.3591367|-3.084431|-0.3886239|-3.123671|-0.5067757|68.83829|7.07397|7.05244|55.8725|22.87004|8.09191|13.04067|0.1232781|0.1246336|0.0625275|0.0604064|0.0943591|0.0866949|-0.019455|-0.0433289|0.0684969|-0.0386659|-0.0819083|0.0528925|0.0811505|0.62376|1.02106|0.3488121|0.5508067|0.57209|4.84973|0.40283|0.04435|8.32705|0.0174679|0.0202578|0.1136425|0.5549841 2025-01-05 13:04:13|3577|6958|/equities/faurecia|EPED|EUR|France|Consumer Discretionary|Auto Components|5640000000|STOXX600/CACALL/EAFAGROWTH|5.76669|0.36843|2.92058|8.53279|0.6077|1.07502|0.2184594|0.1936505|0.0255503|0.0726084|-0.084711|0.0445802|-0.0971782|0.0302546|107.17669|5.83681|5.80102|39.89448|29.43029|19.31389|10.70656|0.1100901|0.1161471|0.044656|0.0434297|0.0899865|0.0945715|-0.3120858|-0.2385257|0.047202|-0.0678202|-0.0422536|0.1032629|0.1541973|0.55174|1.28444|0.2872428|0.6862874|0.74867|5.26571|0.42544|0.02805|25.06271|0.0413922|0.0358896|0.1466229|0.4008407 2025-01-05 13:04:16|3578|17758|/equities/fauvet-girel-ets|FAUV|EUR|France|Industrials|Trading Companies & Distributors|3990000|CACALL|50.88337|4.28818|19.87347|38.39263|2.91616|-37.90686|0.5882343|-8.7533425|0.1211535|-9.9459519|0.1021488|3.9421128|0.0728209|3.5787766|50.56261|4.65117|4.62744|74.35367|-2.6702|4.4837|9.47371|0.0573698|0.0504779|0.0399375|0.0439567|0.0559404|0.0631555|-0.016759|-0.0959646|0.04836|0.041179|0.0046596|0.1756738|0.1639137|0.58211|1.14796|0.1966407|0.3434737|0.4524|3.21744|0.16369|0.01411|7.75176|0.0156543|0.0098893|0.2380912|0.4645143 2025-01-05 13:04:20|3579|17756|/equities/faience-sarreguem|FSDV|EUR|France|Consumer Discretionary|Household Durables|2150000|CACALL|14.08786|0.66114|6.41455|8.94348|1.84803|-47.03053|0.1547439|-0.0091909|0.0912858|-0.4703219|0.0751301|-0.3222085|0.049922|-0.3662829|138.23628|6.64728|6.60347|52.15971|-1.65355|12.84403|11.15264|0.1400803|0.1440817|0.0496881|0.0472965|0.0886914|0.0796836|0.3519339|0.3227177|0.0114396|0.0271765|0.0251595|0.0387548|-0.0172396|0.48365|1.04282|0.4182638|1.1120146|0.87431|4.23148|0.27207|0.0151|7.61389|0.0253887|0.0223207|0.046968|0.3782943 2025-01-05 13:04:24|3580|17712|/equities/casino-mun-cannes|FCMC|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|213720000|CACALL|15.5745|1.64036|6.46533|18.81063|3.49619|46.36725|0.2714413|0.2264039|0.1042041|0.0288239|0.1115012|0.0052034|0.0804995|-0.0034297|85.99051|2.41599|2.40323|32.53128|10.0048|9.92306|6.90383|0.1804859|0.0637454|0.0521619|0.0267387|0.1064257|0.0667726|0.0553423|-0.2268895|-0.0120466|0.0921955|0.0787924|0.0542079|-0.0675291|0.70456|0.9412|0.8831863|1.1462343|0.83766|76.05005|0.31723|0.04134|14.75641|0.0295669|0.0223889|0.0916522|2.8826596 2025-01-05 13:04:27|3581|943348|/equities/fermentalg|FALG|EUR|France|Materials|Chemicals|124000000|CACALL|-0.36518|24.88489|-4.39046|-9.81202|1.78055|2.55521|0.3460303|-36.7825653|-5.9841911|-78.6397843|-6.1025183|-61.2589204|-6.0913175|-166.4645963|269.33334|-1.26254|-1.26366|2.17244|0.89225|1.52706|-0.69209|-0.5652956|-3.3221284|-0.4372887|-0.3103842|-0.2850607|-0.3041423|-0.6078654|-0.7266784|0|0.7984423|0.4138138|0.1727254|0.051096|1.97546|2.52503|0.48139|0.5281074|0.22456|6.03307|0.16362|-0.74587|-1.70461|0|0|0|0 2025-01-05 13:04:29|3582|17760|/equities/fiducial-office-solutions|SACP|EUR|France|Industrials|Commercial Services & Supplies|59870000|CACALL|-0.67311|0.08195|0.93893|0.96125|0.31535|0.58671|0.1435171|0.1369776|-0.0283033|0.0049351|-0.0380422|0.0031086|-0.0351684|0.0011481|6.33571|-0.77131|-0.77131|1.64648|0.88459|0.70892|0.55299|-0.1100144|0.0046042|-0.0392441|0.0020867|-0.0403245|0.0090974|-0.5066099|-0.9551808|0|-0.0356319|-0.0475907|-0.009828|-0.0661255|0.24195|0.47477|0.1277976|0.2389109|0.32017|0.51293|0.06598|-0.00809|1.7792|0.011987|0.0030902|0|0 2025-01-05 13:04:34|3583|17761|/equities/fiducial-real|PADI|EUR|France|Real Estate|Real Estate Management & Development|444180000|CACALL|2.27059|70.36954|10.5911|6.36568|0.848|1.1086|0.3369247|0.3666126|-2.318289|-3.026917|7.2640805|3.5237764|7.3084194|3.4895341|180.39524|-21.95866|-21.96065|87.98629|58.96965|30.70764|2.71272|-0.0765904|0.0427454|-0.0138103|0.0187325|-0.0024317|0.0313469|0.7684099|-2.7136903|-0.06557|0.0099205|-0.0176151|0.0476024|-0.0073389|0.45195|1.02887|0.741152|1.0889986|0.25237|1.42645|1.26432|0.10983|3.58158|0.0487638|0.036969|0.3412827|-0.1807471 2025-01-05 13:04:36|3584|943357|/equities/figeac-aero|FGA|EUR|France|Industrials|Aerospace & Defense|188490000|CACALL|44.94661|2.55418|22.15797|55.52678|6.76371|42.43917|0.3003967|0.292248|0.094378|0.0792793|0.0803798|0.0512782|0.0627543|0.0359282|75.3166|6.10782|6.04393|28.93665|5.17024|13.34332|9.172|0.1652179|0.1005343|0.0302347|0.018887|0.1195532|0.0938527|-0.0746171|-0.2315577|0.0991339|0.1107068|0.0873039|0.0142675|0.0529914|0.44559|1.0425|0.3964647|0.6334237|0.51357|1.66025|0.35604|0.02161|6.0097|0.0126333|0.0102584|0.7018855|0.5804667 2025-01-05 13:04:39|3585|17762|/equities/fin.-etang-berre|ILSB|EUR|France|Real Estate|Real Estate Management & Development|8870000|CACALL|2.27059|70.36954|10.5911|6.36568|0.848|1.1086|0.3369247|0.3666126|-2.318289|-3.026917|7.2640805|3.5237764|7.3084194|3.4895341|180.39524|-21.95866|-21.96065|87.98629|58.96965|30.70764|2.71272|-0.0765904|0.0427454|-0.0138103|0.0187325|-0.0024317|0.0313469|0.7684099|-2.7136903|-0.06557|0.0099205|-0.0176151|0.0476024|-0.0073389|0.45195|1.02887|0.741152|1.0889986|0.25237|1.42645|1.26432|0.10983|3.58158|0.0487638|0.036969|0.3412827|-0.1807471 2025-01-05 13:04:45|3587|17763|/equities/financiere-marjos|FINM|EUR|France|Financial|Capital Markets|4510000|CACALL|30.37369|7.05871|26.52187|32.03231|7.93409|13.14416|0.6949204|0.6836109|0.309313|0.2881538|0.3003216|0.27878|0.1972905|0.200196|209.72648|34.7007|34.66648|134.23848|44.07301|43.96593|50.57685|0.2635777|0.2536234|0.1457883|0.1262922|0.1882037|0.1726306|-0.0735289|-0.042398|0.2117136|0.0312075|0.0436136|0.1451556|0.1829433|1.33863|2.2917|0.1748279|0.6570237|0.64916|1.32306|0.51308|0.11681|21.8369|0.0139306|0.0127932|0.2362814|0.4972801 2025-01-05 13:04:50|3588|17764|/equities/finatis|LINP|EUR|France|Consumer Staples|Food & Staples Retailing|155750000|CACALL|11.18762|0.12537|2.23151|3.18569|0.97863|55.85555|0.1932586|0.201637|0.0203016|0.0290736|-0.0193747|0.0117739|-0.2767937|-0.0534043|113.3078|-554.75464|-554.77187|13.77999|-0.37587|6.49851|5.8297|0.2071427|0.0661412|-0.0143038|0.0151235|0.043952|0.0504726|-0.7620858|-0.4096463|0|-0.0082955|0.2544265|-0.0008207|0.0073686|0.4841|0.85896|0.8439316|2.0526907|1.44447|9.34453|0.28283|-0.0894|10.12561|0.0318572|0.0310076|0.0683843|0.6528735 2025-01-05 13:04:52|3589|17765|/equities/fipp|FIPP|EUR|France|Real Estate|Real Estate Management & Development|15800000|CACALL|2.27059|70.36954|10.5911|6.36568|0.848|1.1086|0.3369247|0.3666126|-2.318289|-3.026917|7.2640805|3.5237764|7.3084194|3.4895341|180.39524|-21.95866|-21.96065|87.98629|58.96965|30.70764|2.71272|-0.0765904|0.0427454|-0.0138103|0.0187325|-0.0024317|0.0313469|0.7684099|-2.7136903|-0.06557|0.0099205|-0.0176151|0.0476024|-0.0073389|0.45195|1.02887|0.741152|1.0889986|0.25237|1.42645|1.26432|0.10983|3.58158|0.0487638|0.036969|0.3412827|-0.1807471 2025-01-05 13:04:56|3590|41353|/equities/groupe-fnac|FNAC|EUR|France|Consumer Discretionary|Specialty Retail|1530000000|CACALL/MSCI_EU_SMALLCAP|14.90043|1.42611|10.26204|12.08833|1.79762|-69.03|0.7236614|0.7155672|0.1812443|0.2479518|0.1502288|0.224911|0.1046514|0.1573469|157.15029|22.94112|22.93031|117.47551|-2.93533|30.85406|33.99338|0.1327511|0.2166814|0.0532348|0.090066|0.0744635|0.1279626|-0.6373899|-0.3226037|-0.0423845|-0.1027313|-0.0952494|0.0717758|0.2431394|0.60871|1.3838|0.707166|1.2806917|0.51804|1.21327|0.39054|0.04349|17.56829|0.0369949|0.0266044|0.0613722|0.7809295 2025-01-05 13:04:59|3591|17767|/equities/fonciere-7-invest|BLIM|EUR|France|Real Estate|Real Estate Management & Development|968000|CACALL|2.27059|70.36954|10.5911|6.36568|0.848|1.1086|0.3369247|0.3666126|-2.318289|-3.026917|7.2640805|3.5237764|7.3084194|3.4895341|180.39524|-21.95866|-21.96065|87.98629|58.96965|30.70764|2.71272|-0.0765904|0.0427454|-0.0138103|0.0187325|-0.0024317|0.0313469|0.7684099|-2.7136903|-0.06557|0.0099205|-0.0176151|0.0476024|-0.0073389|0.45195|1.02887|0.741152|1.0889986|0.25237|1.42645|1.26432|0.10983|3.58158|0.0487638|0.036969|0.3412827|-0.1807471 2025-01-05 13:05:03|3592|17768|/equities/fonciere-atland|FATL|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|195830000|CACALL|-265.63881|8.24694|14.24286|12.99105|0.83153|0.63204|0.7434695|0.7001465|0.6390641|65.8308946|-0.3408964|59.0873307|-0.3144538|59.0616575|8.73915|-8.18497|-8.18581|63.53307|57.62949|9.114|5.45642|-0.0281253|0.022748|-0.0135669|0.0193204|0.0327614|0.0270649|4.0965149|0.5571577|-0.0566502|0.0357481|0.0531102|0.0398153|0.1799576|0.75682|1.22098|0.8253503|0.9871404|0.05341|17.50469|2.43793|-0.58557|7.33386|0.0499467|0.0511491|0.0070308|-4.3626353 2025-01-05 13:05:08|3593|17769|/equities/fonciere-euris|LOEX|EUR|France|Consumer Staples|Food & Staples Retailing|96570000|CACALL|11.18762|0.12537|2.23151|3.18569|0.97863|55.85555|0.1932586|0.201637|0.0203016|0.0290736|-0.0193747|0.0117739|-0.2767937|-0.0534043|113.3078|-554.75464|-554.77187|13.77999|-0.37587|6.49851|5.8297|0.2071427|0.0661412|-0.0143038|0.0151235|0.043952|0.0504726|-0.7620858|-0.4096463|0|-0.0082955|0.2544265|-0.0008207|0.0073686|0.4841|0.85896|0.8439316|2.0526907|1.44447|9.34453|0.28283|-0.0894|10.12561|0.0318572|0.0310076|0.0683843|0.6528735 2025-01-05 13:05:10|3594|17770|/equities/fonciere-inea|INEA|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|386740000|CACALL|2.27059|70.36954|10.5911|6.36568|0.848|1.1086|0.3369247|0.3666126|-2.318289|-3.026917|7.2640805|3.5237764|7.3084194|3.4895341|180.39524|-21.95866|-21.96065|87.98629|58.96965|30.70764|2.71272|-0.0765904|0.0427454|-0.0138103|0.0187325|-0.0024317|0.0313469|0.7684099|-2.7136903|-0.06557|0.0099205|-0.0176151|0.0476024|-0.0073389|0.45195|1.02887|0.741152|1.0889986|0.25237|1.42645|1.26432|0.10983|3.58158|0.0487638|0.036969|0.3412827|-0.1807471 2025-01-05 13:05:12|3595|17771|/equities/fonciere-lyonnais|FLYP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|3340000000|CACALL|-265.63881|8.24694|14.24286|12.99105|0.83153|0.63204|0.7434695|0.7001465|0.6390641|65.8308946|-0.3408964|59.0873307|-0.3144538|59.0616575|8.73915|-8.18497|-8.18581|63.53307|57.62949|9.114|5.45642|-0.0281253|0.022748|-0.0135669|0.0193204|0.0327614|0.0270649|4.0965149|0.5571577|-0.0566502|0.0357481|0.0531102|0.0398153|0.1799576|0.75682|1.22098|0.8253503|0.9871404|0.05341|17.50469|2.43793|-0.58557|7.33386|0.0499467|0.0511491|0.0070308|-4.3626353 2025-01-05 13:05:15|3596|17680|/equities/fonciere-paris-nord|FPN|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|5980000|CACALL|6.69395|6.05159|-8.16078|3.53917|9.66812|40.54629|0.5445331|0.5625577|0.1551922|0.2651275|0.1494704|0.19046|0.1177452|0.0980393|53.58105|3.57788|3.47814|26.53869|-2.14204|6.37112|6.37113|0.1036921|0.1063792|0.0562897|0.0472157|0.0885193|0.0814718|0.1145262|0.072343|0.1147572|0.0271418|0.0558044|0.0965859|0.1061493|1.19137|1.35999|0.2963451|0.3860824|0.60554|53.99442|9.29474|-0.97261|3.84844|0.0094793|0.0106587|0.2010735|0.2738821 2025-01-05 13:05:19|3597|17775|/equities/fonciere-volta|SPOE|EUR|France|Real Estate|Real Estate Management & Development|75020000|CACALL|2.27059|70.36954|10.5911|6.36568|0.848|1.1086|0.3369247|0.3666126|-2.318289|-3.026917|7.2640805|3.5237764|7.3084194|3.4895341|180.39524|-21.95866|-21.96065|87.98629|58.96965|30.70764|2.71272|-0.0765904|0.0427454|-0.0138103|0.0187325|-0.0024317|0.0313469|0.7684099|-2.7136903|-0.06557|0.0099205|-0.0176151|0.0476024|-0.0073389|0.45195|1.02887|0.741152|1.0889986|0.25237|1.42645|1.26432|0.10983|3.58158|0.0487638|0.036969|0.3412827|-0.1807471 2025-01-05 13:05:22|3598|40318|/equities/forestiere-equatoriale-sa|FOEQ|EUR|France|Industrials|Road & Rail|104590000|CACALL|20.98796|39023.9066|13.79321|19.13448|3.06864|6.31325|0.5824036|0.5398905|-66.7854427|-11.6770297|190.1021797|41.7414535|176.6847098|45.7454954|34.02588|26.57777|26.57336|762.90768|746.02084|12.18169|15.08426|0.165322|0.020366|0.0469694|0.006502|0.0681369|0.0353846|0.4100345|0.1833834|0.0896199|0.3225746|0.0074036|0.0771184|-0.0536881|1.70154|2.47382|2.118598|2.3864187|0.24981|122.30993|0.34435|0.06683|8.19672|0.0293435|0.0160811|1.7289742|0.6572482 2025-01-05 13:05:24|3599|17777|/equities/frey|FREY|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|929700000|CACALL|2.27059|70.36954|10.5911|6.36568|0.848|1.1086|0.3369247|0.3666126|-2.318289|-3.026917|7.2640805|3.5237764|7.3084194|3.4895341|180.39524|-21.95866|-21.96065|87.98629|58.96965|30.70764|2.71272|-0.0765904|0.0427454|-0.0138103|0.0187325|-0.0024317|0.0313469|0.7684099|-2.7136903|-0.06557|0.0099205|-0.0176151|0.0476024|-0.0073389|0.45195|1.02887|0.741152|1.0889986|0.25237|1.42645|1.26432|0.10983|3.58158|0.0487638|0.036969|0.3412827|-0.1807471 2025-01-05 13:05:27|3600|17778|/equities/fromagerie-bel|FROB|EUR|France|Consumer Staples|Food Products|3740000000|CACALL|38.99127|1.46124|10.29447|15.70255|2.42333|-5.90907|0.4646493|0.4571879|0.120444|0.1253396|0.0640548|0.0886301|0.0358665|0.0615251|114.25969|3.13082|3.12829|48.54425|-8.88267|15.5148|10.838|0.0621096|0.0917229|0.0255632|0.0371428|0.0704447|0.0681631|0.146638|-0.1694297|-0.1493786|-0.0274775|-0.0398169|0.0264432|-0.0154011|0.67981|0.96062|0.5620573|0.9482612|0.67176|5.49597|0.30593|0.01179|8.57155|0.0334951|0.0362615|0.0394136|1.1732595 2025-01-05 13:05:32|3601|17721|/equities/cie-marocaine|GALIM|EUR|France|Real Estate|Real Estate Management & Development|494890000|CACALL|-265.63881|8.24694|14.24286|12.99105|0.83153|0.63204|0.7434695|0.7001465|0.6390641|65.8308946|-0.3408964|59.0873307|-0.3144538|59.0616575|8.73915|-8.18497|-8.18581|63.53307|57.62949|9.114|5.45642|-0.0281253|0.022748|-0.0135669|0.0193204|0.0327614|0.0270649|4.0965149|0.5571577|-0.0566502|0.0357481|0.0531102|0.0398153|0.1799576|0.75682|1.22098|0.8253503|0.9871404|0.05341|17.50469|2.43793|-0.58557|7.33386|0.0499467|0.0511491|0.0070308|-4.3626353 2025-01-05 13:05:34|3602|7709|/equities/gaumant|GAUM|EUR|France|Communication Services|Entertainment|311510000|CACALL|35.55631|1.07299|7.55728|10.0905|1.55379|-1.36675|0.386394|0.3884133|0.0827368|0.080569|0.0716256|0.0397475|0.0958564|0.2040834|404.50912|4.62362|4.598|259.8943|-4.4292|5.86426|3.47779|0.0613612|0.0197935|0.0401088|0.0566538|0.0567215|0.0468489|7.6764962|0.329372|0.0757633|0.4020832|0.1713265|-0.0018511|-0.0078072|0.84001|0.92565|0.305088|0.8124254|0.42397|62.00389|0.25399|0.02518|2.56284|0.0265167|0.033215|0.14582|0.3778547 2025-01-05 13:05:38|3603|943359|/equities/gtt|GTT|EUR|France|Energy|Oil, Gas & Consumable Fuels|3030000000|CACALL/MSCI_EU_SMALLCAP|9.47058|3.8581|23.01209|18.859|5.50178|1.14997|0.5094791|0.499026|0.2894213|0.2709384|0.3096298|0.2264808|0.2506982|0.1743529|26.31199|3.46746|3.42658|16.16853|6.5455|10.81319|5.52382|0.4308835|0.2267891|0.2144067|0.1524628|0.3459078|0.3168655|0.6698896|0.40046|0.0286068|0.2327157|0.2081843|0.0670413|0.4211476|1.22549|1.67906|0.2207424|0.3348133|0.7897|1.27743|0.53066|0.17189|4.24066|0.0200073|0.0251791|0.0637798|0.3178428 2025-01-05 13:05:41|3604|17779|/equities/gea|GEAP|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|104460000|CACALL|115.52335|13.83209|161.91695|-135.7267|1.36623|1.29068|0.3288839|0.3414741|-0.0305042|-0.0448224|0.1304338|0.1719711|0.104797|0.1472144|540.22576|99.94346|99.94176|6216.75058|6182.36573|2336.59609|-51.04812|0.0027655|0.0124955|0.0082229|0.013634|-0.0008392|0.0024636|-0.4307919|-0.1673486|0.1422648|0.0369958|0.0689397|0.0065955|-0.3102958|5.48945|5.82029|0.0077793|0.054385|0.13895|3.26802|0.2462|0.01807|3.39369|0.0132473|0.0097988|0.8747496|0.9403549 2025-01-05 13:05:45|3605|6953|/equities/gecina|GFCP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|9060000000|STOXX600/CACALL/EAFAVALUE|-265.63881|8.24694|14.24286|12.99105|0.83153|0.63204|0.7434695|0.7001465|0.6390641|65.8308946|-0.3408964|59.0873307|-0.3144538|59.0616575|8.73915|-8.18497|-8.18581|63.53307|57.62949|9.114|5.45642|-0.0281253|0.022748|-0.0135669|0.0193204|0.0327614|0.0270649|4.0965149|0.5571577|-0.0566502|0.0357481|0.0531102|0.0398153|0.1799576|0.75682|1.22098|0.8253503|0.9871404|0.05341|17.50469|2.43793|-0.58557|7.33386|0.0499467|0.0511491|0.0070308|-4.3626353 2025-01-05 13:05:49|3606|17649|/equities/generix-sa|GENX|EUR|France|Information Technology|Software|194650000|CACALL|6.69395|6.05159|-8.16078|3.53917|9.66812|40.54629|0.5445331|0.5625577|0.1551922|0.2651275|0.1494704|0.19046|0.1177452|0.0980393|53.58105|3.57788|3.47814|26.53869|-2.14204|6.37112|6.37113|0.1036921|0.1063792|0.0562897|0.0472157|0.0885193|0.0814718|0.1145262|0.072343|0.1147572|0.0271418|0.0558044|0.0965859|0.1061493|1.19137|1.35999|0.2963451|0.3860824|0.60554|53.99442|9.29474|-0.97261|3.84844|0.0094793|0.0106587|0.2010735|0.2738821 2025-01-05 13:05:50|3607|976469|/equities/geneuro-sa|GNRO|EUR|France|Healthcare|Biotechnology|78830000|CACALL|-0.36518|24.88489|-4.39046|-9.81202|1.78055|2.55521|0.3460303|-36.7825653|-5.9841911|-78.6397843|-6.1025183|-61.2589204|-6.0913175|-166.4645963|269.33334|-1.26254|-1.26366|2.17244|0.89225|1.52706|-0.69209|-0.5652956|-3.3221284|-0.4372887|-0.3103842|-0.2850607|-0.3041423|-0.6078654|-0.7266784|0|0.7984423|0.4138138|0.1727254|0.051096|1.97546|2.52503|0.48139|0.5281074|0.22456|6.03307|0.16362|-0.74587|-1.70461|0|0|0|0 2025-01-05 13:05:55|3608|19720|/equities/genfit-sa|GNFT|EUR|France|Healthcare|Biotechnology|214820000|CACALL|-0.36518|24.88489|-4.39046|-9.81202|1.78055|2.55521|0.3460303|-36.7825653|-5.9841911|-78.6397843|-6.1025183|-61.2589204|-6.0913175|-166.4645963|269.33334|-1.26254|-1.26366|2.17244|0.89225|1.52706|-0.69209|-0.5652956|-3.3221284|-0.4372887|-0.3103842|-0.2850607|-0.3041423|-0.6078654|-0.7266784|0|0.7984423|0.4138138|0.1727254|0.051096|1.97546|2.52503|0.48139|0.5281074|0.22456|6.03307|0.16362|-0.74587|-1.70461|0|0|0|0 2025-01-05 13:06:00|3609|943363|/equities/genomicvision|GVI|EUR|France|Healthcare|Biotechnology|10830000|CACALL|-0.36518|24.88489|-4.39046|-9.81202|1.78055|2.55521|0.3460303|-36.7825653|-5.9841911|-78.6397843|-6.1025183|-61.2589204|-6.0913175|-166.4645963|269.33334|-1.26254|-1.26366|2.17244|0.89225|1.52706|-0.69209|-0.5652956|-3.3221284|-0.4372887|-0.3103842|-0.2850607|-0.3041423|-0.6078654|-0.7266784|0|0.7984423|0.4138138|0.1727254|0.051096|1.97546|2.52503|0.48139|0.5281074|0.22456|6.03307|0.16362|-0.74587|-1.70461|0|0|0|0 2025-01-05 13:06:05|3610|985893|/equities/gensight-biologics-sa|SIGHT|EUR|France|Healthcare|Biotechnology|255380000|CACALL|-0.36518|24.88489|-4.39046|-9.81202|1.78055|2.55521|0.3460303|-36.7825653|-5.9841911|-78.6397843|-6.1025183|-61.2589204|-6.0913175|-166.4645963|269.33334|-1.26254|-1.26366|2.17244|0.89225|1.52706|-0.69209|-0.5652956|-3.3221284|-0.4372887|-0.3103842|-0.2850607|-0.3041423|-0.6078654|-0.7266784|0|0.7984423|0.4138138|0.1727254|0.051096|1.97546|2.52503|0.48139|0.5281074|0.22456|6.03307|0.16362|-0.74587|-1.70461|0|0|0|0 2025-01-05 13:06:09|3611|13102|/equities/groupe-eurotunnel-s.a.|GETP|EUR|France|Industrials|Transportation Infrastructure|7850000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|20.98796|39023.9066|13.79321|19.13448|3.06864|6.31325|0.5824036|0.5398905|-66.7854427|-11.6770297|190.1021797|41.7414535|176.6847098|45.7454954|34.02588|26.57777|26.57336|762.90768|746.02084|12.18169|15.08426|0.165322|0.020366|0.0469694|0.006502|0.0681369|0.0353846|0.4100345|0.1833834|0.0896199|0.3225746|0.0074036|0.0771184|-0.0536881|1.70154|2.47382|2.118598|2.3864187|0.24981|122.30993|0.34435|0.06683|8.19672|0.0293435|0.0160811|1.7289742|0.6572482 2025-01-05 13:06:11|3612|7573|/equities/gl-events|GLTN|EUR|France|Industrials|Commercial Services & Supplies|507570000|CACALL|22.56225|1.8774|8.31638|11.20921|3.51017|-6.00846|0.3411574|-7.6011833|0.1499043|-9.593176|0.1203504|-9.6161909|0.0694408|-9.6610418|44.97995|2.78439|2.74374|17.55666|-9.40732|7.08626|7.27373|0.1858042|0.1445077|0.0464423|0.0435949|0.0714077|0.0719272|-0.0232473|-0.063076|0.0822947|0.1139634|0.0686049|0.0701675|0.0580488|0.96528|1.16243|0.7207114|0.8499382|0.64093|42.17825|0.14287|0.01146|2.99989|0.0272594|0.0197685|0.2479132|0.578692 2025-01-05 13:06:13|3613|17899|/equities/graines-voltz|VLTZ|EUR|France|Consumer Discretionary|Distributors|198170000|CACALL|38.99127|1.46124|10.29447|15.70255|2.42333|-5.90907|0.4646493|0.4571879|0.120444|0.1253396|0.0640548|0.0886301|0.0358665|0.0615251|114.25969|3.13082|3.12829|48.54425|-8.88267|15.5148|10.838|0.0621096|0.0917229|0.0255632|0.0371428|0.0704447|0.0681631|0.146638|-0.1694297|-0.1493786|-0.0274775|-0.0398169|0.0264432|-0.0154011|0.67981|0.96062|0.5620573|0.9482612|0.67176|5.49597|0.30593|0.01179|8.57155|0.0334951|0.0362615|0.0394136|1.1732595 2025-01-05 13:06:15|3614|7162|/equities/groupe-crit|CITT|EUR|France|Industrials|Professional Services|688100000|CACALL|22.56225|1.8774|8.31638|11.20921|3.51017|-6.00846|0.3411574|-7.6011833|0.1499043|-9.593176|0.1203504|-9.6161909|0.0694408|-9.6610418|44.97995|2.78439|2.74374|17.55666|-9.40732|7.08626|7.27373|0.1858042|0.1445077|0.0464423|0.0435949|0.0714077|0.0719272|-0.0232473|-0.063076|0.0822947|0.1139634|0.0686049|0.0701675|0.0580488|0.96528|1.16243|0.7207114|0.8499382|0.64093|42.17825|0.14287|0.01146|2.99989|0.0272594|0.0197685|0.2479132|0.578692 2025-01-05 13:06:21|3615|7214|/equities/flo-groupe|GFLO|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|120890000|CACALL||0.50411|||70.8669|7.9822|0.1193279||-0.0384085||-0.0478712||-0.0542708||18.44855|-0.49394|-0.49394|3.06585|-0.02002|0.83076|-0.44259|||||||-2.2710846|||-0.1850923||||0.56282|0.7221|0.8356766|1.1832396||||||||| 2025-01-05 13:06:27|3616|17650|/equities/groupe-gorge|GOEG|EUR|France|Industrials|Machinery|281850000|CACALL|30.36649|3.38458|11.9931|23.93372|4.51227|-41.63117|0.4103477|0.3983557|0.1552827|0.1472417|0.1347175|0.1279124|0.0980312|0.096636|62.4362|6.16225|6.09412|43.31954|-5.02649|7.78697|9.24654|0.139384|0.1277341|0.062878|0.0568613|0.1013629|0.0932201|-0.0376129|-0.0660771|0.128903|0.0262732|0.0150657|0.0733317|0.1229815|0.80603|1.29437|0.4542182|0.6227166|0.6448|4.05632|0.2442|0.0236|4.5442|0.017628|0.0231695|0.0221886|0.4712598 2025-01-05 13:06:30|3617|17798|/equities/irdnordpasdecalai|IRD|EUR|France|Real Estate|Real Estate Management & Development|71220000|CACALL|3.60486|2.23782|-0.56698|-0.63125|0.77287|1.02362|0.1553914|0.0699333|0.0937461|-0.2107462|0.2233241|-0.1395505|0.1731633|-0.1622572|39.13767|0.9916|0.9916|10.02692|7.46273|8.42202|-4.84835|0.0635934|0.0685286|0.0095012|0.0159755|0.0250182|0.0261484|-0.179465|-0.0653417|0.0814636|0.1360682|0.1170162|0.1204269|0.1995256|0.39076|0.93342|1.4002475|2.5893717|0.31075|2.12102|0.67259|0.01558|1.23554|0.0197959|0.0109249|-0.0384888|0.3300708 2025-01-05 13:06:35|3618|17780|/equities/groupe-j.a.j|JAJP|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5700000|CACALL|30.37369|7.05871|26.52187|32.03231|7.93409|13.14416|0.6949204|0.6836109|0.309313|0.2881538|0.3003216|0.27878|0.1972905|0.200196|209.72648|34.7007|34.66648|134.23848|44.07301|43.96593|50.57685|0.2635777|0.2536234|0.1457883|0.1262922|0.1882037|0.1726306|-0.0735289|-0.042398|0.2117136|0.0312075|0.0436136|0.1451556|0.1829433|1.33863|2.2917|0.1748279|0.6570237|0.64916|1.32306|0.51308|0.11681|21.8369|0.0139306|0.0127932|0.2362814|0.4972801 2025-01-05 13:06:39|3619|7529|/equities/groupe-open|OPEN|EUR|France|Information Technology|IT Services|217920000|CACALL|6.69395|6.05159|-8.16078|3.53917|9.66812|40.54629|0.5445331|0.5625577|0.1551922|0.2651275|0.1494704|0.19046|0.1177452|0.0980393|53.58105|3.57788|3.47814|26.53869|-2.14204|6.37112|6.37113|0.1036921|0.1063792|0.0562897|0.0472157|0.0885193|0.0814718|0.1145262|0.072343|0.1147572|0.0271418|0.0558044|0.0965859|0.1061493|1.19137|1.35999|0.2963451|0.3860824|0.60554|53.99442|9.29474|-0.97261|3.84844|0.0094793|0.0106587|0.2010735|0.2738821 2025-01-05 13:06:44|3620|7108|/equities/groupes-partouche|PARP|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|174010000|CACALL|15.5745|1.64036|6.46533|18.81063|3.49619|46.36725|0.2714413|0.2264039|0.1042041|0.0288239|0.1115012|0.0052034|0.0804995|-0.0034297|85.99051|2.41599|2.40323|32.53128|10.0048|9.92306|6.90383|0.1804859|0.0637454|0.0521619|0.0267387|0.1064257|0.0667726|0.0553423|-0.2268895|-0.0120466|0.0921955|0.0787924|0.0542079|-0.0675291|0.70456|0.9412|0.8831863|1.1462343|0.83766|76.05005|0.31723|0.04134|14.75641|0.0295669|0.0223889|0.0916522|2.8826596 2025-01-05 13:06:49|3621|17651|/equities/pizzorno-environnement|GPEP|EUR|France|Industrials|Commercial Services & Supplies|111950000|CACALL|22.56225|1.8774|8.31638|11.20921|3.51017|-6.00846|0.3411574|-7.6011833|0.1499043|-9.593176|0.1203504|-9.6161909|0.0694408|-9.6610418|44.97995|2.78439|2.74374|17.55666|-9.40732|7.08626|7.27373|0.1858042|0.1445077|0.0464423|0.0435949|0.0714077|0.0719272|-0.0232473|-0.063076|0.0822947|0.1139634|0.0686049|0.0701675|0.0580488|0.96528|1.16243|0.7207114|0.8499382|0.64093|42.17825|0.14287|0.01146|2.99989|0.0272594|0.0197685|0.2479132|0.578692 2025-01-05 13:06:51|3622|6999|/equities/seb|SEBF|EUR|France|Consumer Discretionary|Household Durables|7550000000|STOXX600/CACALL/EAFAGROWTH|14.08786|0.66114|6.41455|8.94348|1.84803|-47.03053|0.1547439|-0.0091909|0.0912858|-0.4703219|0.0751301|-0.3222085|0.049922|-0.3662829|138.23628|6.64728|6.60347|52.15971|-1.65355|12.84403|11.15264|0.1400803|0.1440817|0.0496881|0.0472965|0.0886914|0.0796836|0.3519339|0.3227177|0.0114396|0.0271765|0.0251595|0.0387548|-0.0172396|0.48365|1.04282|0.4182638|1.1120146|0.87431|4.23148|0.27207|0.0151|7.61389|0.0253887|0.0223207|0.046968|0.3782943 2025-01-05 13:06:53|3623|17746|/equities/emme|SFPI|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|333250000|CACALL|7.49712|0.43965|2.85229|5.27891|0.8714|3.64413|0.2708429|0.1322315|0.0537192|0.0454174|0.0424476|0.0321191|0.0307347|0.0227003|46.3248|5.17208|5.14134|23.75143|11.70124|8.27009|5.84318|0.0620537|0.0491566|0.0256576|0.0198755|0.0461475|0.042348|0.1992917|0.0828297|0.2355957|-0.0595622|-0.0836708|0.0140708|0.0167892|0.43768|1.40156|0.2482378|0.3739572|0.80608|2.36783|0.15729|0.00979|7.59082|0.0159266|0.0142201|0.1085744|0.3702224 2025-01-05 13:06:58|3624|7373|/equities/guerbet|GRBT|EUR|France|Healthcare|Health Care Equipment & Supplies|469830000|CACALL/MSCI_EU_SMALLCAP|50.88337|4.28818|19.87347|38.39263|2.91616|-37.90686|0.5882343|-8.7533425|0.1211535|-9.9459519|0.1021488|3.9421128|0.0728209|3.5787766|50.56261|4.65117|4.62744|74.35367|-2.6702|4.4837|9.47371|0.0573698|0.0504779|0.0399375|0.0439567|0.0559404|0.0631555|-0.016759|-0.0959646|0.04836|0.041179|0.0046596|0.1756738|0.1639137|0.58211|1.14796|0.1966407|0.3434737|0.4524|3.21744|0.16369|0.01411|7.75176|0.0156543|0.0098893|0.2380912|0.4645143 2025-01-05 13:07:01|3625|17781|/equities/guillemot-corp|GTCN|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|225550000|CACALL|115.52335|13.83209|161.91695|-135.7267|1.36623|1.29068|0.3288839|0.3414741|-0.0305042|-0.0448224|0.1304338|0.1719711|0.104797|0.1472144|540.22576|99.94346|99.94176|6216.75058|6182.36573|2336.59609|-51.04812|0.0027655|0.0124955|0.0082229|0.013634|-0.0008392|0.0024636|-0.4307919|-0.1673486|0.1422648|0.0369958|0.0689397|0.0065955|-0.3102958|5.48945|5.82029|0.0077793|0.054385|0.13895|3.26802|0.2462|0.01807|3.39369|0.0132473|0.0097988|0.8747496|0.9403549 2025-01-05 13:07:05|3626|7032|/equities/haulotte-groupe|PYHE|EUR|France|Industrials|Machinery|141750000|CACALL|30.36649|3.38458|11.9931|23.93372|4.51227|-41.63117|0.4103477|0.3983557|0.1552827|0.1472417|0.1347175|0.1279124|0.0980312|0.096636|62.4362|6.16225|6.09412|43.31954|-5.02649|7.78697|9.24654|0.139384|0.1277341|0.062878|0.0568613|0.1013629|0.0932201|-0.0376129|-0.0660771|0.128903|0.0262732|0.0150657|0.0733317|0.1229815|0.80603|1.29437|0.4542182|0.6227166|0.6448|4.05632|0.2442|0.0236|4.5442|0.017628|0.0231695|0.0221886|0.4712598 2025-01-05 13:07:07|3627|7693|/equities/maisons-france|HEXAO|EUR|France|Consumer Discretionary|Household Durables|253320000|CACALL|7.49712|0.43965|2.85229|5.27891|0.8714|3.64413|0.2708429|0.1322315|0.0537192|0.0454174|0.0424476|0.0321191|0.0307347|0.0227003|46.3248|5.17208|5.14134|23.75143|11.70124|8.27009|5.84318|0.0620537|0.0491566|0.0256576|0.0198755|0.0461475|0.042348|0.1992917|0.0828297|0.2355957|-0.0595622|-0.0836708|0.0140708|0.0167892|0.43768|1.40156|0.2482378|0.3739572|0.80608|2.36783|0.15729|0.00979|7.59082|0.0159266|0.0142201|0.1085744|0.3702224 2025-01-05 13:07:09|3628|7202|/equities/highco|HIGH|EUR|France|Communication Services|Media|103110000|CACALL|35.55631|1.07299|7.55728|10.0905|1.55379|-1.36675|0.386394|0.3884133|0.0827368|0.080569|0.0716256|0.0397475|0.0958564|0.2040834|404.50912|4.62362|4.598|259.8943|-4.4292|5.86426|3.47779|0.0613612|0.0197935|0.0401088|0.0566538|0.0567215|0.0468489|7.6764962|0.329372|0.0757633|0.4020832|0.1713265|-0.0018511|-0.0078072|0.84001|0.92565|0.305088|0.8124254|0.42397|62.00389|0.25399|0.02518|2.56284|0.0265167|0.033215|0.14582|0.3778547 2025-01-05 13:07:15|3629|17851|/equities/public-systeme-hopscotch|HOP|EUR|France|Communication Services|Media|21520000|CACALL|35.55631|1.07299|7.55728|10.0905|1.55379|-1.36675|0.386394|0.3884133|0.0827368|0.080569|0.0716256|0.0397475|0.0958564|0.2040834|404.50912|4.62362|4.598|259.8943|-4.4292|5.86426|3.47779|0.0613612|0.0197935|0.0401088|0.0566538|0.0567215|0.0468489|7.6764962|0.329372|0.0757633|0.4020832|0.1713265|-0.0018511|-0.0078072|0.84001|0.92565|0.305088|0.8124254|0.42397|62.00389|0.25399|0.02518|2.56284|0.0265167|0.033215|0.14582|0.3778547 2025-01-05 13:07:18|3630|17787|/equities/hotels-de-paris|LZTL|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|11820000|CACALL|15.5745|1.64036|6.46533|18.81063|3.49619|46.36725|0.2714413|0.2264039|0.1042041|0.0288239|0.1115012|0.0052034|0.0804995|-0.0034297|85.99051|2.41599|2.40323|32.53128|10.0048|9.92306|6.90383|0.1804859|0.0637454|0.0521619|0.0267387|0.1064257|0.0667726|0.0553423|-0.2268895|-0.0120466|0.0921955|0.0787924|0.0542079|-0.0675291|0.70456|0.9412|0.8831863|1.1462343|0.83766|76.05005|0.31723|0.04134|14.75641|0.0295669|0.0223889|0.0916522|2.8826596 2025-01-05 13:07:21|3631|1174519|/equities/hydrogene-de-france|HDF|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|362670000|CACALL|12.56744|0.68168|5.6765|5.8688|1.84478|-1.70919|0.285083|0.2631347|0.096766|0.0834898|0.0820345|0.0719602|0.0519359|0.0485055|135.63478|7.2907|7.21107|46.88654|-51.99706|21.10037|19.6418|0.1515529|0.1274058|0.0381109|0.0300777|0.0735573|0.058661|-0.0442139|0.0548566|0.0838704|0.0505488|0.066996|0.0881341|0.1178662|0.64267|0.8644|1.0636767|1.4685424|0.66989|33.79285|0.25607|0.01547|3.36402|0.0387872|0.0332594|0.1975042|0.5676096 2025-01-05 13:07:25|3633|9109|/equities/icade|ICAD|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|4780000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|-265.63881|8.24694|14.24286|12.99105|0.83153|0.63204|0.7434695|0.7001465|0.6390641|65.8308946|-0.3408964|59.0873307|-0.3144538|59.0616575|8.73915|-8.18497|-8.18581|63.53307|57.62949|9.114|5.45642|-0.0281253|0.022748|-0.0135669|0.0193204|0.0327614|0.0270649|4.0965149|0.5571577|-0.0566502|0.0357481|0.0531102|0.0398153|0.1799576|0.75682|1.22098|0.8253503|0.9871404|0.05341|17.50469|2.43793|-0.58557|7.33386|0.0499467|0.0511491|0.0070308|-4.3626353 2025-01-05 13:07:27|3634|40319|/equities/id-logistics-sas|IDLA|EUR|France|Industrials|Air Freight & Logistics|2080000000|CACALL|64.50984|9686.5001|1.25938|-4.80695|1.84134|-1.46036|-2.2479156|-1.1025911|-2.3066017|-1.1227365|87.0027152|27.6424355|67.0630598|30.1023388|140.1411|23.85943|23.6965|2719.95326|2700.01548|542.29112|16.46782|0.0633789|0.096489|0.0152357|0.0194689|0.0290479|0.0330054|0.0940975|0.1206874|0.1933633|0.040634|0.3066504|-0.1596638|0.0412299|103.3496|103.52884|0.950615|1.9001324|0.46043|273.01496|0.59481|0.01696|5.06022|0.0738602|0.0492474|0.0485963|1.2711958 2025-01-05 13:07:29|3635|17789|/equities/idi|IDVP|EUR|France|Financial|Capital Markets|369140000|CACALL|2.98517|1.10456|1.37517|-2.79603|0.28984|0.07984|0.1223931|0.1007482|0.0618149|0.0406716|0.0550267|0.0229926|0.0406798|0.0119819|2.73994|1.89195|1.88227|94.93509|90.21712|1.49344|1.16675|0.017209|0.0237089|0.0048403|0.0077036|0.0093661|0.0127206|-0.0323147|0.0462506|0.0219963|-0.0570086|-0.0091352|0.0179787|0.0123841|0.49576|0.76969|0.0405796|0.0570757|0.01821|0.01458|0.14012|0.0319|0.35919|0.0120187|0.0063379|0.0177961|0.0434623 2025-01-05 13:07:32|3636|17790|/equities/ige-plus-xao|IGXA|EUR|France|Information Technology|Software|335390000|CACALL|6.69395|6.05159|-8.16078|3.53917|9.66812|40.54629|0.5445331|0.5625577|0.1551922|0.2651275|0.1494704|0.19046|0.1177452|0.0980393|53.58105|3.57788|3.47814|26.53869|-2.14204|6.37112|6.37113|0.1036921|0.1063792|0.0562897|0.0472157|0.0885193|0.0814718|0.1145262|0.072343|0.1147572|0.0271418|0.0558044|0.0965859|0.1061493|1.19137|1.35999|0.2963451|0.3860824|0.60554|53.99442|9.29474|-0.97261|3.84844|0.0094793|0.0106587|0.2010735|0.2738821 2025-01-05 13:07:39|3637|6967|/equities/imerys|IMTP|EUR|France|Materials|Construction Materials|3100000000|CACALL/MSCI_EU_SMALLCAP|-21.90683|0.53651|2.2423|0.8605|0.74481|0.88108|0.588452|0.6100896|0.0322844|0.0677029|-0.0340669|0.1137027|-0.0513247|0.0778206|71.12884|1.34189|1.31974|41.62498|19.84552|18.98779|4.4367|-0.0771522|0.0817185|-0.0088237|0.0165128|0.0199257|0.0642029|-0.5492643|-0.4823886|-0.1695943|-0.074636|-0.1256425|0.0119368|0.0887273|0.88925|0.9168|0.740773|0.9756178|0.2658|3.07412|0.35535|-0.02868|9.03745|0.0534682|0.0397068|0.1353299|-0.1395376 2025-01-05 13:07:42|3638|17791|/equities/immob.-dassault|FINA|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|444230000|CACALL|-265.63881|8.24694|14.24286|12.99105|0.83153|0.63204|0.7434695|0.7001465|0.6390641|65.8308946|-0.3408964|59.0873307|-0.3144538|59.0616575|8.73915|-8.18497|-8.18581|63.53307|57.62949|9.114|5.45642|-0.0281253|0.022748|-0.0135669|0.0193204|0.0327614|0.0270649|4.0965149|0.5571577|-0.0566502|0.0357481|0.0531102|0.0398153|0.1799576|0.75682|1.22098|0.8253503|0.9871404|0.05341|17.50469|2.43793|-0.58557|7.33386|0.0499467|0.0511491|0.0070308|-4.3626353 2025-01-05 13:07:44|3639|17793|/equities/infotel|ETOF|EUR|France|Information Technology|IT Services|387100000|CACALL|6.69395|6.05159|-8.16078|3.53917|9.66812|40.54629|0.5445331|0.5625577|0.1551922|0.2651275|0.1494704|0.19046|0.1177452|0.0980393|53.58105|3.57788|3.47814|26.53869|-2.14204|6.37112|6.37113|0.1036921|0.1063792|0.0562897|0.0472157|0.0885193|0.0814718|0.1145262|0.072343|0.1147572|0.0271418|0.0558044|0.0965859|0.1061493|1.19137|1.35999|0.2963451|0.3860824|0.60554|53.99442|9.29474|-0.97261|3.84844|0.0094793|0.0106587|0.2010735|0.2738821 2025-01-05 13:07:47|3640|17795|/equities/innate-pharma|IPH|EUR|France|Healthcare|Biotechnology|351820000|CACALL|-0.36518|24.88489|-4.39046|-9.81202|1.78055|2.55521|0.3460303|-36.7825653|-5.9841911|-78.6397843|-6.1025183|-61.2589204|-6.0913175|-166.4645963|269.33334|-1.26254|-1.26366|2.17244|0.89225|1.52706|-0.69209|-0.5652956|-3.3221284|-0.4372887|-0.3103842|-0.2850607|-0.3041423|-0.6078654|-0.7266784|0|0.7984423|0.4138138|0.1727254|0.051096|1.97546|2.52503|0.48139|0.5281074|0.22456|6.03307|0.16362|-0.74587|-1.70461|0|0|0|0 2025-01-05 13:07:50|3641|7175|/equities/inter-parfums|IPAR|EUR|France|Consumer Staples|Personal Products|4190000000|CACALL|31.32501|4.1958|32.01622|30.97438|6.05143|14.65933|0.7361909|0.7109667|0.1942991|-0.3191489|0.192299|-0.3401583|0.1461486|-0.38557|76.06346|10.95872|10.93068|52.73093|21.07811|4.85387|13.40092|0.2165519|0.1633056|0.1200671|0.0998026|0.1610954|0.1428679|-0.0767472|0.0722693|0.1038839|0.0724992|0.0574483|0.0855429|0.0095453|0.56062|1.02789|0.1612176|0.3377378|0.80899|2.4598|0.48348|0.0702|6.98674|0.0131078|0.0138836|0.2400477|0.5475225 2025-01-05 13:07:52|3642|17654|/equities/intexa-sa|ITXA|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|4450000|CACALL|50.74855|11.94761|9.15973|-4.51035|1.89731|1.94105|0.7981083|0.8094233|0.1314446|-1.0553151|-0.1625703|-1.7412301|-0.2259111|-1.7931568|21.80205|1.97135|1.90886|20.25302|17.15457|5.23503|4.85728|0.0491874|0.0311177|0.0066438|0.0064147|0.0204862|0.0372286|-0.3069977|-0.416126|0.3327355|0.0433803|0.0195314|0.189238|0.1892174|0.79526|1.19036|1.1108204|1.3742294|0.09649|10.98808|2.42186|0.35372|3.30488|0.0055481|0.0065592|0.127371|0.0855303 2025-01-05 13:07:54|3643|996538|/equities/inventiva-sa|IVAA|EUR|France|Healthcare|Biotechnology|479690000|CACALL|-0.36518|24.88489|-4.39046|-9.81202|1.78055|2.55521|0.3460303|-36.7825653|-5.9841911|-78.6397843|-6.1025183|-61.2589204|-6.0913175|-166.4645963|269.33334|-1.26254|-1.26366|2.17244|0.89225|1.52706|-0.69209|-0.5652956|-3.3221284|-0.4372887|-0.3103842|-0.2850607|-0.3041423|-0.6078654|-0.7266784|0|0.7984423|0.4138138|0.1727254|0.051096|1.97546|2.52503|0.48139|0.5281074|0.22456|6.03307|0.16362|-0.74587|-1.70461|0|0|0|0 2025-01-05 13:07:59|3644|7072|/equities/ipsen|IPN|EUR|France|Healthcare|Pharmaceuticals|6620000000|STOXX600/CACALL/EAFAGROWTH|1.74792|0.44272|1.47674|1.93048|0.22897|2.88322|0.6981343|0.0744643|0.1687053|-0.0181467|0.1107408|-0.0243127|0.0784709|-0.0241882|7.41716|4.754|4.73656|6.86317|5.35667|1.01773|1.24825|0.0156396|-0.0066198|0.0071008|0.0059232|0.0149981|0.0168502|0.1109342|-0.4363633|0.018607|0.111482|0.059792|0.0092014|0.0034497|0.5483|0.166|0.1621646|0.3053534|0.07089|2.69005|0.55295|0.05459|0.59305|0.0375861|0.001173|0.002753|0.036954 2025-01-05 13:08:02|3645|7040|/equities/ipsos|ISOS|EUR|France|Communication Services|Media|1830000000|CACALL/MSCI_EU_SMALLCAP|35.55631|1.07299|7.55728|10.0905|1.55379|-1.36675|0.386394|0.3884133|0.0827368|0.080569|0.0716256|0.0397475|0.0958564|0.2040834|404.50912|4.62362|4.598|259.8943|-4.4292|5.86426|3.47779|0.0613612|0.0197935|0.0401088|0.0566538|0.0567215|0.0468489|7.6764962|0.329372|0.0757633|0.4020832|0.1713265|-0.0018511|-0.0078072|0.84001|0.92565|0.305088|0.8124254|0.42397|62.00389|0.25399|0.02518|2.56284|0.0265167|0.033215|0.14582|0.3778547 2025-01-05 13:08:07|3646|17800|/equities/itesoft|ITFT|EUR|France|Information Technology|Software|23010000|CACALL|6.69395|6.05159|-8.16078|3.53917|9.66812|40.54629|0.5445331|0.5625577|0.1551922|0.2651275|0.1494704|0.19046|0.1177452|0.0980393|53.58105|3.57788|3.47814|26.53869|-2.14204|6.37112|6.37113|0.1036921|0.1063792|0.0562897|0.0472157|0.0885193|0.0814718|0.1145262|0.072343|0.1147572|0.0271418|0.0558044|0.0965859|0.1061493|1.19137|1.35999|0.2963451|0.3860824|0.60554|53.99442|9.29474|-0.97261|3.84844|0.0094793|0.0106587|0.2010735|0.2738821 2025-01-05 13:08:08|3647|17802|/equities/jacques-bogart|JBOG|EUR|France|Consumer Staples|Personal Products|186130000|CACALL|31.32501|4.1958|32.01622|30.97438|6.05143|14.65933|0.7361909|0.7109667|0.1942991|-0.3191489|0.192299|-0.3401583|0.1461486|-0.38557|76.06346|10.95872|10.93068|52.73093|21.07811|4.85387|13.40092|0.2165519|0.1633056|0.1200671|0.0998026|0.1610954|0.1428679|-0.0767472|0.0722693|0.1038839|0.0724992|0.0574483|0.0855429|0.0095453|0.56062|1.02789|0.1612176|0.3377378|0.80899|2.4598|0.48348|0.0702|6.98674|0.0131078|0.0138836|0.2400477|0.5475225 2025-01-05 13:08:14|3649|7076|/equities/jcdeceaux|JCDX|EUR|France|Communication Services|Media|4680000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|35.55631|1.07299|7.55728|10.0905|1.55379|-1.36675|0.386394|0.3884133|0.0827368|0.080569|0.0716256|0.0397475|0.0958564|0.2040834|404.50912|4.62362|4.598|259.8943|-4.4292|5.86426|3.47779|0.0613612|0.0197935|0.0401088|0.0566538|0.0567215|0.0468489|7.6764962|0.329372|0.0757633|0.4020832|0.1713265|-0.0018511|-0.0078072|0.84001|0.92565|0.305088|0.8124254|0.42397|62.00389|0.25399|0.02518|2.56284|0.0265167|0.033215|0.14582|0.3778547 2025-01-05 13:08:17|3650|7096|/equities/kaufman-broad|KOF|EUR|France|Consumer Discretionary|Household Durables|785420000|CACALL|7.49712|0.43965|2.85229|5.27891|0.8714|3.64413|0.2708429|0.1322315|0.0537192|0.0454174|0.0424476|0.0321191|0.0307347|0.0227003|46.3248|5.17208|5.14134|23.75143|11.70124|8.27009|5.84318|0.0620537|0.0491566|0.0256576|0.0198755|0.0461475|0.042348|0.1992917|0.0828297|0.2355957|-0.0595622|-0.0836708|0.0140708|0.0167892|0.43768|1.40156|0.2482378|0.3739572|0.80608|2.36783|0.15729|0.00979|7.59082|0.0159266|0.0142201|0.1085744|0.3702224 2025-01-05 13:08:20|3651|7070|/equities/klepierre|LOIM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|5980000000|STOXX600/CACALL/EAFAVALUE|-265.63881|8.24694|14.24286|12.99105|0.83153|0.63204|0.7434695|0.7001465|0.6390641|65.8308946|-0.3408964|59.0873307|-0.3144538|59.0616575|8.73915|-8.18497|-8.18581|63.53307|57.62949|9.114|5.45642|-0.0281253|0.022748|-0.0135669|0.0193204|0.0327614|0.0270649|4.0965149|0.5571577|-0.0566502|0.0357481|0.0531102|0.0398153|0.1799576|0.75682|1.22098|0.8253503|0.9871404|0.05341|17.50469|2.43793|-0.58557|7.33386|0.0499467|0.0511491|0.0070308|-4.3626353 2025-01-05 13:08:25|3652|23514|/equities/korian?cid=23514|KORI|EUR|Germany|Healthcare|Health Care Providers & Services|2910000000|CACALL/MSCI_EU_SMALLCAP|-2.84292|0.08644|1.16257|0.76803|0.24703|-24.77094|0.2326421|0.0708174|0.0976881|0.0103226|0.0748106|-0.0112116|0.0594845|-0.0118315|11.35863|10.39652|10.33045|3.84039|-8.06195|1.00257|1.38851|0.1063298|-0.1046417|0.0070251|-0.0033977|0.0044239|0.0052065|-5.5830134|-53.2147695|-0.0335062|0.0672176|0.0441477|0.0222011|-0.0001567|0.97641|1.25485|0.8384564|1.4377158|0.61351|57.16987|0.10823|0.00577|5.5277|0.0204148|0.0050281|-0.0205843|0.4225506 2025-01-05 13:08:32|3653|1155481|/equities/la-francaise-des-jeux-sa|FDJ|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7440000000|CACALL/EAFAGROWTH|15.5745|1.64036|6.46533|18.81063|3.49619|46.36725|0.2714413|0.2264039|0.1042041|0.0288239|0.1115012|0.0052034|0.0804995|-0.0034297|85.99051|2.41599|2.40323|32.53128|10.0048|9.92306|6.90383|0.1804859|0.0637454|0.0521619|0.0267387|0.1064257|0.0667726|0.0553423|-0.2268895|-0.0120466|0.0921955|0.0787924|0.0542079|-0.0675291|0.70456|0.9412|0.8831863|1.1462343|0.83766|76.05005|0.31723|0.04134|14.75641|0.0295669|0.0223889|0.0916522|2.8826596 2025-01-05 13:08:37|3654|985182|/equities/la-francaise-de-lenergie-sa|LFDE|EUR|France|Energy|Oil, Gas & Consumable Fuels|150300000|CACALL|7.72022|0.64717|5.22139|7.07546|1.11067|1.59554|0.3420792|0.3556064|0.1213798|0.1185371|0.1391093|0.1031513|0.0834136|0.0563381|104.03984|9.16652|8.99833|53.18688|38.65693|12.77024|15.71534|0.1461435|0.1110916|0.0602519|0.0438624|0.0901829|0.0903094|-0.619829|-0.004987|0.1446099|-0.119284|-0.1048643|0.0364097|0.007209|0.61848|1.13436|0.3182376|0.5124918|0.74798|6.54663|2.08063|0.16801|9.72414|0.0521418|0.0717021|-0.12891|0.4738384 2025-01-05 13:08:39|3655|17809|/equities/lacroix|LACR|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|201800000|CACALL|30.36649|3.38458|11.9931|23.93372|4.51227|-41.63117|0.4103477|0.3983557|0.1552827|0.1472417|0.1347175|0.1279124|0.0980312|0.096636|62.4362|6.16225|6.09412|43.31954|-5.02649|7.78697|9.24654|0.139384|0.1277341|0.062878|0.0568613|0.1013629|0.0932201|-0.0376129|-0.0660771|0.128903|0.0262732|0.0150657|0.0733317|0.1229815|0.80603|1.29437|0.4542182|0.6227166|0.6448|4.05632|0.2442|0.0236|4.5442|0.017628|0.0231695|0.0221886|0.4712598 2025-01-05 13:08:41|3656|668|/equities/lagardere-s.c.a.|LAGA|EUR|France|Communication Services|Media|3410000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|35.55631|1.07299|7.55728|10.0905|1.55379|-1.36675|0.386394|0.3884133|0.0827368|0.080569|0.0716256|0.0397475|0.0958564|0.2040834|404.50912|4.62362|4.598|259.8943|-4.4292|5.86426|3.47779|0.0613612|0.0197935|0.0401088|0.0566538|0.0567215|0.0468489|7.6764962|0.329372|0.0757633|0.4020832|0.1713265|-0.0018511|-0.0078072|0.84001|0.92565|0.305088|0.8124254|0.42397|62.00389|0.25399|0.02518|2.56284|0.0265167|0.033215|0.14582|0.3778547 2025-01-05 13:08:45|3657|7150|/equities/latecoere|LAEP|EUR|France|Industrials|Aerospace & Defense|281400000|CACALL|44.94661|2.55418|22.15797|55.52678|6.76371|42.43917|0.3003967|0.292248|0.094378|0.0792793|0.0803798|0.0512782|0.0627543|0.0359282|75.3166|6.10782|6.04393|28.93665|5.17024|13.34332|9.172|0.1652179|0.1005343|0.0302347|0.018887|0.1195532|0.0938527|-0.0746171|-0.2315577|0.0991339|0.1107068|0.0873039|0.0142675|0.0529914|0.44559|1.0425|0.3964647|0.6334237|0.51357|1.66025|0.35604|0.02161|6.0097|0.0126333|0.0102584|0.7018855|0.5804667 2025-01-05 13:08:47|3658|7292|/equities/laurent-perriere|LPER|EUR|France|Consumer Staples|Beverages|613040000|CACALL|19.98232|2.51492|19.43646|28.64871|1.84382|-8.29462|0.6020969|0.5398166|0.261285|0.2442403|0.1972447|0.1823015|0.1304367|0.1309745|43.90752|6.04968|6.03478|61.61871|-2.35627|10.60763|6.15661|0.0847631|0.0866078|0.0364966|0.0396193|0.0647666|0.0647424|-1.0319496|-0.220229|0.0167526|-0.0209425|-0.0581277|0.0422744|0.1277242|0.59029|1.99801|0.647224|0.812972|0.31232|0.58015|0.60145|0.0816|6.48295|0.0353286|0.0211521|0.0888273|0.7909171 2025-01-05 13:08:49|3659|7156|/equities/lmabert-dur-chan|LOUP|EUR|France|Consumer Staples|Food Products|1700000000|CACALL|38.99127|1.46124|10.29447|15.70255|2.42333|-5.90907|0.4646493|0.4571879|0.120444|0.1253396|0.0640548|0.0886301|0.0358665|0.0615251|114.25969|3.13082|3.12829|48.54425|-8.88267|15.5148|10.838|0.0621096|0.0917229|0.0255632|0.0371428|0.0704447|0.0681631|0.146638|-0.1694297|-0.1493786|-0.0274775|-0.0398169|0.0264432|-0.0154011|0.67981|0.96062|0.5620573|0.9482612|0.67176|5.49597|0.30593|0.01179|8.57155|0.0334951|0.0362615|0.0394136|1.1732595 2025-01-05 13:08:52|3660|17814|/equities/lebon|LEBO|EUR|France|Financial|Capital Markets|92490000|CACALL|2.92121|1.08089|1.3457|-2.73612|0.28363|0.07813|0.1197707|0.0985896|0.0604905|0.0398001|0.0538477|0.0225|0.0398082|0.0117252|2.68124|1.85141|1.84194|92.90103|88.28415|1.46144|1.14175|0.0168403|0.0232009|0.0047366|0.0075385|0.0091654|0.012448|-0.0316224|0.0452596|0.021525|-0.0557871|-0.0089395|0.0175935|0.0121188|0.48514|0.7532|0.0397101|0.0558528|0.01782|0.01427|0.13712|0.03122|0.3515|0.0117697|0.0062021|0.0174148|0.0425311 2025-01-05 13:08:55|3661|7211|/equities/lectra|LECS|EUR|France|Information Technology|Software|1580000000|CACALL|6.69395|6.05159|-8.16078|3.53917|9.66812|40.54629|0.5445331|0.5625577|0.1551922|0.2651275|0.1494704|0.19046|0.1177452|0.0980393|53.58105|3.57788|3.47814|26.53869|-2.14204|6.37112|6.37113|0.1036921|0.1063792|0.0562897|0.0472157|0.0885193|0.0814718|0.1145262|0.072343|0.1147572|0.0271418|0.0558044|0.0965859|0.1061493|1.19137|1.35999|0.2963451|0.3860824|0.60554|53.99442|9.29474|-0.97261|3.84844|0.0094793|0.0106587|0.2010735|0.2738821 2025-01-05 13:08:58|3662|7266|/equities/linedata-service|LDSV|EUR|France|Information Technology|Software|249500000|CACALL|6.69395|6.05159|-8.16078|3.53917|9.66812|40.54629|0.5445331|0.5625577|0.1551922|0.2651275|0.1494704|0.19046|0.1177452|0.0980393|53.58105|3.57788|3.47814|26.53869|-2.14204|6.37112|6.37113|0.1036921|0.1063792|0.0562897|0.0472157|0.0885193|0.0814718|0.1145262|0.072343|0.1147572|0.0271418|0.0558044|0.0965859|0.1061493|1.19137|1.35999|0.2963451|0.3860824|0.60554|53.99442|9.29474|-0.97261|3.84844|0.0094793|0.0106587|0.2010735|0.2738821 2025-01-05 13:09:02|3663|7063|/equities/lisi|GFII|EUR|France|Industrials|Aerospace & Defense|1500000000|CACALL/MSCI_EU_SMALLCAP|44.94661|2.55418|22.15797|55.52678|6.76371|42.43917|0.3003967|0.292248|0.094378|0.0792793|0.0803798|0.0512782|0.0627543|0.0359282|75.3166|6.10782|6.04393|28.93665|5.17024|13.34332|9.172|0.1652179|0.1005343|0.0302347|0.018887|0.1195532|0.0938527|-0.0746171|-0.2315577|0.0991339|0.1107068|0.0873039|0.0142675|0.0529914|0.44559|1.0425|0.3964647|0.6334237|0.51357|1.66025|0.35604|0.02161|6.0097|0.0126333|0.0102584|0.7018855|0.5804667 2025-01-05 13:09:07|3664|17812|/equities/le-noble-age|LNA|EUR|France|Healthcare|Health Care Providers & Services|484340000|CACALL|-2.84292|0.08644|1.16257|0.76803|0.24703|-24.77094|0.2326421|0.0708174|0.0976881|0.0103226|0.0748106|-0.0112116|0.0594845|-0.0118315|11.35863|10.39652|10.33045|3.84039|-8.06195|1.00257|1.38851|0.1063298|-0.1046417|0.0070251|-0.0033977|0.0044239|0.0052065|-5.5830134|-53.2147695|-0.0335062|0.0672176|0.0441477|0.0222011|-0.0001567|0.97641|1.25485|0.8384564|1.4377158|0.61351|57.16987|0.10823|0.00577|5.5277|0.0204148|0.0050281|-0.0205843|0.4225506 2025-01-05 13:09:11|3665|17852|/equities/quantel|LBIRD|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|533700000|CACALL|50.88337|4.28818|19.87347|38.39263|2.91616|-37.90686|0.5882343|-8.7533425|0.1211535|-9.9459519|0.1021488|3.9421128|0.0728209|3.5787766|50.56261|4.65117|4.62744|74.35367|-2.6702|4.4837|9.47371|0.0573698|0.0504779|0.0399375|0.0439567|0.0559404|0.0631555|-0.016759|-0.0959646|0.04836|0.041179|0.0046596|0.1756738|0.1639137|0.58211|1.14796|0.1966407|0.3434737|0.4524|3.21744|0.16369|0.01411|7.75176|0.0156543|0.0098893|0.2380912|0.4645143 2025-01-05 13:09:13|3666|996153|/equities/lysogene-sa|LYS|EUR|France|Healthcare|Biotechnology|32440000|CACALL|-0.36518|24.88489|-4.39046|-9.81202|1.78055|2.55521|0.3460303|-36.7825653|-5.9841911|-78.6397843|-6.1025183|-61.2589204|-6.0913175|-166.4645963|269.33334|-1.26254|-1.26366|2.17244|0.89225|1.52706|-0.69209|-0.5652956|-3.3221284|-0.4372887|-0.3103842|-0.2850607|-0.3041423|-0.6078654|-0.7266784|0|0.7984423|0.4138138|0.1727254|0.051096|1.97546|2.52503|0.48139|0.5281074|0.22456|6.03307|0.16362|-0.74587|-1.70461|0|0|0|0 2025-01-05 13:09:18|3667|17829|/equities/mrm|MRM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|52780000|CACALL|-265.63881|8.24694|14.24286|12.99105|0.83153|0.63204|0.7434695|0.7001465|0.6390641|65.8308946|-0.3408964|59.0873307|-0.3144538|59.0616575|8.73915|-8.18497|-8.18581|63.53307|57.62949|9.114|5.45642|-0.0281253|0.022748|-0.0135669|0.0193204|0.0327614|0.0270649|4.0965149|0.5571577|-0.0566502|0.0357481|0.0531102|0.0398153|0.1799576|0.75682|1.22098|0.8253503|0.9871404|0.05341|17.50469|2.43793|-0.58557|7.33386|0.0499467|0.0511491|0.0070308|-4.3626353 2025-01-05 13:09:20|3668|980202|/equities/maisons-du-monde-sas|MDM|EUR|France|Consumer Discretionary|Specialty Retail|916780000|CACALL/MSCI_EU_SMALLCAP|14.90043|1.42611|10.26204|12.08833|1.79762|-69.03|0.7236614|0.7155672|0.1812443|0.2479518|0.1502288|0.224911|0.1046514|0.1573469|157.15029|22.94112|22.93031|117.47551|-2.93533|30.85406|33.99338|0.1327511|0.2166814|0.0532348|0.090066|0.0744635|0.1279626|-0.6373899|-0.3226037|-0.0423845|-0.1027313|-0.0952494|0.0717758|0.2431394|0.60871|1.3838|0.707166|1.2806917|0.51804|1.21327|0.39054|0.04349|17.56829|0.0369949|0.0266044|0.0613722|0.7809295 2025-01-05 13:09:23|3669|17817|/equities/malts-fco-belges|MFBP|EUR|France|Consumer Staples|Food Products|379430000|CACALL|19.98232|2.51492|19.43646|28.64871|1.84382|-8.29462|0.6020969|0.5398166|0.261285|0.2442403|0.1972447|0.1823015|0.1304367|0.1309745|43.90752|6.04968|6.03478|61.61871|-2.35627|10.60763|6.15661|0.0847631|0.0866078|0.0364966|0.0396193|0.0647666|0.0647424|-1.0319496|-0.220229|0.0167526|-0.0209425|-0.0581277|0.0422744|0.1277242|0.59029|1.99801|0.647224|0.812972|0.31232|0.58015|0.60145|0.0816|6.48295|0.0353286|0.0211521|0.0888273|0.7909171 2025-01-05 13:09:26|3670|7062|/equities/manitou|MANP|EUR|France|Industrials|Machinery|1050000000|CACALL/MSCI_EU_SMALLCAP|30.36649|3.38458|11.9931|23.93372|4.51227|-41.63117|0.4103477|0.3983557|0.1552827|0.1472417|0.1347175|0.1279124|0.0980312|0.096636|62.4362|6.16225|6.09412|43.31954|-5.02649|7.78697|9.24654|0.139384|0.1277341|0.062878|0.0568613|0.1013629|0.0932201|-0.0376129|-0.0660771|0.128903|0.0262732|0.0150657|0.0733317|0.1229815|0.80603|1.29437|0.4542182|0.6227166|0.6448|4.05632|0.2442|0.0236|4.5442|0.017628|0.0231695|0.0221886|0.4712598 2025-01-05 13:09:31|3671|7253|/equities/manultan|MATP|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|545700000|CACALL||0.50411|||70.8669|7.9822|0.1193279||-0.0384085||-0.0478712||-0.0542708||18.44855|-0.49394|-0.49394|3.06585|-0.02002|0.83076|-0.44259|||||||-2.2710846|||-0.1850923||||0.56282|0.7221|0.8356766|1.1832396||||||||| 2025-01-05 13:09:36|3672|13175|/equities/belvedere|MBWS|EUR|France|Consumer Staples|Beverages|146490000|CACALL|19.98232|2.51492|19.43646|28.64871|1.84382|-8.29462|0.6020969|0.5398166|0.261285|0.2442403|0.1972447|0.1823015|0.1304367|0.1309745|43.90752|6.04968|6.03478|61.61871|-2.35627|10.60763|6.15661|0.0847631|0.0866078|0.0364966|0.0396193|0.0647666|0.0647424|-1.0319496|-0.220229|0.0167526|-0.0209425|-0.0581277|0.0422744|0.1277242|0.59029|1.99801|0.647224|0.812972|0.31232|0.58015|0.60145|0.0816|6.48295|0.0353286|0.0211521|0.0888273|0.7909171 2025-01-05 13:09:40|3673|32435|/equities/mauna-kea-technologies-sas|MKEA|EUR|France|Healthcare|Health Care Equipment & Supplies|33850000|CACALL|50.88337|4.28818|19.87347|38.39263|2.91616|-37.90686|0.5882343|-8.7533425|0.1211535|-9.9459519|0.1021488|3.9421128|0.0728209|3.5787766|50.56261|4.65117|4.62744|74.35367|-2.6702|4.4837|9.47371|0.0573698|0.0504779|0.0399375|0.0439567|0.0559404|0.0631555|-0.016759|-0.0959646|0.04836|0.041179|0.0046596|0.1756738|0.1639137|0.58211|1.14796|0.1966407|0.3434737|0.4524|3.21744|0.16369|0.01411|7.75176|0.0156543|0.0098893|0.2380912|0.4645143 2025-01-05 13:09:43|3674|7068|/equities/maurel-prom|MAUP|EUR|France|Energy|Oil, Gas & Consumable Fuels|448480000|CACALL|7.72022|0.64717|5.22139|7.07546|1.11067|1.59554|0.3420792|0.3556064|0.1213798|0.1185371|0.1391093|0.1031513|0.0834136|0.0563381|104.03984|9.16652|8.99833|53.18688|38.65693|12.77024|15.71534|0.1461435|0.1110916|0.0602519|0.0438624|0.0901829|0.0903094|-0.619829|-0.004987|0.1446099|-0.119284|-0.1048643|0.0364097|0.007209|0.61848|1.13436|0.3182376|0.5124918|0.74798|6.54663|2.08063|0.16801|9.72414|0.0521418|0.0717021|-0.12891|0.4738384 2025-01-05 13:09:47|3675|943360|/equities/mcphy-energy|MCPHY|EUR|France|Industrials|Machinery|603630000|CACALL/MSCI_EU_SMALLCAP|30.36649|3.38458|11.9931|23.93372|4.51227|-41.63117|0.4103477|0.3983557|0.1552827|0.1472417|0.1347175|0.1279124|0.0980312|0.096636|62.4362|6.16225|6.09412|43.31954|-5.02649|7.78697|9.24654|0.139384|0.1277341|0.062878|0.0568613|0.1013629|0.0932201|-0.0376129|-0.0660771|0.128903|0.0262732|0.0150657|0.0733317|0.1229815|0.80603|1.29437|0.4542182|0.6227166|0.6448|4.05632|0.2442|0.0236|4.5442|0.017628|0.0231695|0.0221886|0.4712598 2025-01-05 13:09:49|3676|7363|/equities/media-6|MED6|EUR|France|Communication Services|Media|33680000|CACALL|35.55631|1.07299|7.55728|10.0905|1.55379|-1.36675|0.386394|0.3884133|0.0827368|0.080569|0.0716256|0.0397475|0.0958564|0.2040834|404.50912|4.62362|4.598|259.8943|-4.4292|5.86426|3.47779|0.0613612|0.0197935|0.0401088|0.0566538|0.0567215|0.0468489|7.6764962|0.329372|0.0757633|0.4020832|0.1713265|-0.0018511|-0.0078072|0.84001|0.92565|0.305088|0.8124254|0.42397|62.00389|0.25399|0.02518|2.56284|0.0265167|0.033215|0.14582|0.3778547 2025-01-05 13:09:54|3677|1096116|/equities/medincell-sa|MEDCL|EUR|France|Healthcare|Pharmaceuticals|248740000|CACALL|1.74792|0.44272|1.47674|1.93048|0.22897|2.88322|0.6981343|0.0744643|0.1687053|-0.0181467|0.1107408|-0.0243127|0.0784709|-0.0241882|7.41716|4.754|4.73656|6.86317|5.35667|1.01773|1.24825|0.0156396|-0.0066198|0.0071008|0.0059232|0.0149981|0.0168502|0.1109342|-0.4363633|0.018607|0.111482|0.059792|0.0092014|0.0034497|0.5483|0.166|0.1621646|0.3053534|0.07089|2.69005|0.55295|0.05459|0.59305|0.0375861|0.001173|0.002753|0.036954 2025-01-05 13:09:56|3678|17823|/equities/memscap|MEMS|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|9930000|CACALL|10.0372|1.82425|8.32143|-15.98644|1.54849|1.62039|0.41277|0.4037893|0.2130403|0.198758|0.2004023|0.1935526|0.1794847|0.1714106|19.11092|4.40884|4.36861|21.68419|20.45185|5.42296|5.624|0.1697181|0.2269569|0.1124|0.135418|0.1442789|0.1769142|-0.5898074|-0.3633444|0.2406756|-0.2254658|-0.1048991|0.1279985|0.2640685|2.25292|3.28665|0.1913076|0.2361224|0.62413|3.05477|0.31835|0.05762|6.76675|0.0042336|0.0001118|-0.0258384|0.0741208 2025-01-05 13:10:01|3679|6994|/equities/mercialys|MERY|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|800490000|CACALL/MSCI_EU_SMALLCAP|-265.63881|8.24694|14.24286|12.99105|0.83153|0.63204|0.7434695|0.7001465|0.6390641|65.8308946|-0.3408964|59.0873307|-0.3144538|59.0616575|8.73915|-8.18497|-8.18581|63.53307|57.62949|9.114|5.45642|-0.0281253|0.022748|-0.0135669|0.0193204|0.0327614|0.0270649|4.0965149|0.5571577|-0.0566502|0.0357481|0.0531102|0.0398153|0.1799576|0.75682|1.22098|0.8253503|0.9871404|0.05341|17.50469|2.43793|-0.58557|7.33386|0.0499467|0.0511491|0.0070308|-4.3626353 2025-01-05 13:10:03|3680|7071|/equities/mersen|CBLP|EUR|France|Industrials|Electrical Equipment|766320000|CACALL/MSCI_EU_SMALLCAP|-50.22982|0.41468|3.51249|-103.80359|0.73841|-22.10832|0.3026032|0.2952556|0.0872136|0.0877772|0.0528263|0.0571456|0.038965|0.0442717|43.30158|2.32345|2.26878|26.36109|13.3715|4.35493|5.62994|0.0621611|0.0765735|0.0313664|0.0321257|0.0696534|0.0746146|-1.0035555|-0.5026981|-0.1187521|0.0471711|0.0174137|0.0526265|0.1415574|0.79063|1.62314|0.6193631|0.8147114|0.7488|2.85005|0.21118|0.00662|6.7343|0.0465719|0.0339596|0.0873565|0.2299425 2025-01-05 13:10:08|3681|14170|/equities/metabolic-explorer|METEX|EUR|France|Materials|Chemicals|290520000|CACALL|28.95348|38.69268|14.11551|30.50776|3.57436|9.92713|0.5896848|0.5734593|-3.2562094|-0.3591367|-3.084431|-0.3886239|-3.123671|-0.5067757|68.83829|7.07397|7.05244|55.8725|22.87004|8.09191|13.04067|0.1232781|0.1246336|0.0625275|0.0604064|0.0943591|0.0866949|-0.019455|-0.0433289|0.0684969|-0.0386659|-0.0819083|0.0528925|0.0811505|0.62376|1.02106|0.3488121|0.5508067|0.57209|4.84973|0.40283|0.04435|8.32705|0.0174679|0.0202578|0.1136425|0.5549841 2025-01-05 13:10:12|3682|6946|/equities/m6-metropole|MMTP|EUR|France|Communication Services|Media|2170000000|CACALL|35.55631|1.07299|7.55728|10.0905|1.55379|-1.36675|0.386394|0.3884133|0.0827368|0.080569|0.0716256|0.0397475|0.0958564|0.2040834|404.50912|4.62362|4.598|259.8943|-4.4292|5.86426|3.47779|0.0613612|0.0197935|0.0401088|0.0566538|0.0567215|0.0468489|7.6764962|0.329372|0.0757633|0.4020832|0.1713265|-0.0018511|-0.0078072|0.84001|0.92565|0.305088|0.8124254|0.42397|62.00389|0.25399|0.02518|2.56284|0.0265167|0.033215|0.14582|0.3778547 2025-01-05 13:10:17|3683|17825|/equities/micropole|MIPO|EUR|France|Information Technology|IT Services|36840000|CACALL|6.69395|6.05159|-8.16078|3.53917|9.66812|40.54629|0.5445331|0.5625577|0.1551922|0.2651275|0.1494704|0.19046|0.1177452|0.0980393|53.58105|3.57788|3.47814|26.53869|-2.14204|6.37112|6.37113|0.1036921|0.1063792|0.0562897|0.0472157|0.0885193|0.0814718|0.1145262|0.072343|0.1147572|0.0271418|0.0558044|0.0965859|0.1061493|1.19137|1.35999|0.2963451|0.3860824|0.60554|53.99442|9.29474|-0.97261|3.84844|0.0094793|0.0106587|0.2010735|0.2738821 2025-01-05 13:10:21|3684|17659|/equities/financiere-moncey|TEDE|EUR|France|Financial|Diversified Financial Services|1370000000|CACALL|2.98517|1.10456|1.37517|-2.79603|0.28984|0.07984|0.1223931|0.1007482|0.0618149|0.0406716|0.0550267|0.0229926|0.0406798|0.0119819|2.73994|1.89195|1.88227|94.93509|90.21712|1.49344|1.16675|0.017209|0.0237089|0.0048403|0.0077036|0.0093661|0.0127206|-0.0323147|0.0462506|0.0219963|-0.0570086|-0.0091352|0.0179787|0.0123841|0.49576|0.76969|0.0405796|0.0570757|0.01821|0.01458|0.14012|0.0319|0.35919|0.0120187|0.0063379|0.0177961|0.0434623 2025-01-05 13:10:24|3685|15242|/equities/montea-cva|MONTE|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|2140000000|CACALL/MSCI_EU_SMALLCAP|9.80909|9.49506|10.07633|22.28403|0.95592|0.96503|0.8114835|0.8076198|0.7033842|0.7013928|0.6156973|1.1501171|0.5500794|1.0500196|5.3254|2.06937|2.06495|50.94585|51.01703|0.68847|3.12785|0.0579686|0.1210242|0.0356205|0.069045|0.0406751|0.0411111|0.7813004|1.2058005|-0.1219883|0.1018597|0.106724|0.1524562|0.0736376|0.25551|0.46138|0.4906795|0.5890011|0.06154|0.00611|2.37985|1.13848|8.47454|0.0358894|0.0277984|0.0052647|0.2038033 2025-01-05 13:10:26|3686|17830|/equities/musee-grevin|MUSE|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|26420000|CACALL|15.5745|1.64036|6.46533|18.81063|3.49619|46.36725|0.2714413|0.2264039|0.1042041|0.0288239|0.1115012|0.0052034|0.0804995|-0.0034297|85.99051|2.41599|2.40323|32.53128|10.0048|9.92306|6.90383|0.1804859|0.0637454|0.0521619|0.0267387|0.1064257|0.0667726|0.0553423|-0.2268895|-0.0120466|0.0921955|0.0787924|0.0542079|-0.0675291|0.70456|0.9412|0.8831863|1.1462343|0.83766|76.05005|0.31723|0.04134|14.75641|0.0295669|0.0223889|0.0916522|2.8826596 2025-01-05 13:10:30|3687|1156934|/equities/nacon-sa|NACON|EUR|France|Consumer Discretionary|Household Durables|459700000|CACALL|6.69395|6.05159|-8.16078|3.53917|9.66812|40.54629|0.5445331|0.5625577|0.1551922|0.2651275|0.1494704|0.19046|0.1177452|0.0980393|53.58105|3.57788|3.47814|26.53869|-2.14204|6.37112|6.37113|0.1036921|0.1063792|0.0562897|0.0472157|0.0885193|0.0814718|0.1145262|0.072343|0.1147572|0.0271418|0.0558044|0.0965859|0.1061493|1.19137|1.35999|0.2963451|0.3860824|0.60554|53.99442|9.29474|-0.97261|3.84844|0.0094793|0.0106587|0.2010735|0.2738821 2025-01-05 13:10:35|3688|40322|/equities/nanobiotix|NANOB|EUR|France|Healthcare|Biotechnology|254470000|CACALL|-0.36518|24.88489|-4.39046|-9.81202|1.78055|2.55521|0.3460303|-36.7825653|-5.9841911|-78.6397843|-6.1025183|-61.2589204|-6.0913175|-166.4645963|269.33334|-1.26254|-1.26366|2.17244|0.89225|1.52706|-0.69209|-0.5652956|-3.3221284|-0.4372887|-0.3103842|-0.2850607|-0.3041423|-0.6078654|-0.7266784|0|0.7984423|0.4138138|0.1727254|0.051096|1.97546|2.52503|0.48139|0.5281074|0.22456|6.03307|0.16362|-0.74587|-1.70461|0|0|0|0 2025-01-05 13:10:40|3689|1088763|/equities/navya|NAVYA|EUR|France|Consumer Discretionary|Automobiles|79120000|CACALL|5.76669|0.36843|2.92058|8.53279|0.6077|1.07502|0.2184594|0.1936505|0.0255503|0.0726084|-0.084711|0.0445802|-0.0971782|0.0302546|107.17669|5.83681|5.80102|39.89448|29.43029|19.31389|10.70656|0.1100901|0.1161471|0.044656|0.0434297|0.0899865|0.0945715|-0.3120858|-0.2385257|0.047202|-0.0678202|-0.0422536|0.1032629|0.1541973|0.55174|1.28444|0.2872428|0.6862874|0.74867|5.26571|0.42544|0.02805|25.06271|0.0413922|0.0358896|0.1466229|0.4008407 2025-01-05 13:10:42|3690|1097383|/equities/neoen|NEOEN|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|4080000000|CACALL/MSCI_EU_SMALLCAP|50.74855|11.94761|9.15973|-4.51035|1.89731|1.94105|0.7981083|0.8094233|0.1314446|-1.0553151|-0.1625703|-1.7412301|-0.2259111|-1.7931568|21.80205|1.97135|1.90886|20.25302|17.15457|5.23503|4.85728|0.0491874|0.0311177|0.0066438|0.0064147|0.0204862|0.0372286|-0.3069977|-0.416126|0.3327355|0.0433803|0.0195314|0.189238|0.1892174|0.79526|1.19036|1.1108204|1.3742294|0.09649|10.98808|2.42186|0.35372|3.30488|0.0055481|0.0065592|0.127371|0.0855303 2025-01-05 13:10:45|3691|17833|/equities/neurones|NRO|EUR|France|Information Technology|IT Services|920300000|CACALL|6.69395|6.05159|-8.16078|3.53917|9.66812|40.54629|0.5445331|0.5625577|0.1551922|0.2651275|0.1494704|0.19046|0.1177452|0.0980393|53.58105|3.57788|3.47814|26.53869|-2.14204|6.37112|6.37113|0.1036921|0.1063792|0.0562897|0.0472157|0.0885193|0.0814718|0.1145262|0.072343|0.1147572|0.0271418|0.0558044|0.0965859|0.1061493|1.19137|1.35999|0.2963451|0.3860824|0.60554|53.99442|9.29474|-0.97261|3.84844|0.0094793|0.0106587|0.2010735|0.2738821 2025-01-05 13:10:47|3692|7028|/equities/nexans|NEXS|EUR|France|Industrials|Electrical Equipment|3750000000|CACALL/MSCI_EU_SMALLCAP|30.36649|3.38458|11.9931|23.93372|4.51227|-41.63117|0.4103477|0.3983557|0.1552827|0.1472417|0.1347175|0.1279124|0.0980312|0.096636|62.4362|6.16225|6.09412|43.31954|-5.02649|7.78697|9.24654|0.139384|0.1277341|0.062878|0.0568613|0.1013629|0.0932201|-0.0376129|-0.0660771|0.128903|0.0262732|0.0150657|0.0733317|0.1229815|0.80603|1.29437|0.4542182|0.6227166|0.6448|4.05632|0.2442|0.0236|4.5442|0.017628|0.0231695|0.0221886|0.4712598 2025-01-05 13:10:52|3693|7054|/equities/nexity|NEXI|EUR|France|Real Estate|Real Estate Management & Development|2290000000|CACALL/MSCI_EU_SMALLCAP|2.27059|70.36954|10.5911|6.36568|0.848|1.1086|0.3369247|0.3666126|-2.318289|-3.026917|7.2640805|3.5237764|7.3084194|3.4895341|180.39524|-21.95866|-21.96065|87.98629|58.96965|30.70764|2.71272|-0.0765904|0.0427454|-0.0138103|0.0187325|-0.0024317|0.0313469|0.7684099|-2.7136903|-0.06557|0.0099205|-0.0176151|0.0476024|-0.0073389|0.45195|1.02887|0.741152|1.0889986|0.25237|1.42645|1.26432|0.10983|3.58158|0.0487638|0.036969|0.3412827|-0.1807471 2025-01-05 13:10:54|3694|994269|/equities/nexstage-am-sas|NEXTS|EUR|France|Financial|Capital Markets|191260000|CACALL|2.92121|1.08089|1.3457|-2.73612|0.28363|0.07813|0.1197707|0.0985896|0.0604905|0.0398001|0.0538477|0.0225|0.0398082|0.0117252|2.68124|1.85141|1.84194|92.90103|88.28415|1.46144|1.14175|0.0168403|0.0232009|0.0047366|0.0075385|0.0091654|0.012448|-0.0316224|0.0452596|0.021525|-0.0557871|-0.0089395|0.0175935|0.0121188|0.48514|0.7532|0.0397101|0.0558528|0.01782|0.01427|0.13712|0.03122|0.3515|0.0117697|0.0062021|0.0174148|0.0425311 2025-01-05 13:10:56|3695|951013|/equities/electro-power-systems-sa|NHOA|EUR|France|Industrials|Electrical Equipment|439690000|CACALL|-19.6096|-356.03032|-23.83297|-5.16799|3.39138|3.4588|27.824061|2.4060925|105.7211515|7.004993|103.9689323|6.7634957|103.8708734|-2.0852775|1.29238|-0.66899|-0.66899|3.71563|3.63814|1.52702|-0.53828|-0.1605715|-0.1969697|-0.0900797|-0.0762715|-0.0719807|-0.0553455|-0.7023154|-0.511245|0|-1.4431551|0.467844|0.5009638|0.3087553|1.21809|1.82935|0.4142661|0.5162757|0.13557|2.01944|0.13083|-0.07869|3.29391|0|0|0|0 2025-01-05 13:10:58|3696|6972|/equities/nicox|NCOX|EUR|France|Healthcare|Biotechnology|110430000|CACALL|1.74792|0.44272|1.47674|1.93048|0.22897|2.88322|0.6981343|0.0744643|0.1687053|-0.0181467|0.1107408|-0.0243127|0.0784709|-0.0241882|7.41716|4.754|4.73656|6.86317|5.35667|1.01773|1.24825|0.0156396|-0.0066198|0.0071008|0.0059232|0.0149981|0.0168502|0.1109342|-0.4363633|0.018607|0.111482|0.059792|0.0092014|0.0034497|0.5483|0.166|0.1621646|0.3053534|0.07089|2.69005|0.55295|0.05459|0.59305|0.0375861|0.001173|0.002753|0.036954 2025-01-05 13:10:59|3697|961657|/equities/nokia-finland?cid=961657|NOKIA|EUR|Finland|Information Technology|Communications Equipment|31470000000|CACALL|22.44509|1.06112|1187.65624|8.05962|1.06298|1.57303|0.4370711|0.4026614|0.0965368|0.0834776|0.0784506|0.0603795|0.0176308|0.0351498|3.68413|0.11603|0.116|3.78049|2.60103|1.24955|0.56435|0.0430661|0.0506113|0.0090194|0.0209239|0.064358|0.0718016|-1.4671001|-0.9830943|-3.19E-5|-0.176351|-0.1818751|-0.0017735|-0.0044242|1.22471|1.69558|0.1378322|0.2342403|0.50971|3.90279|0.23192|0.00435|3.74417|0.0396946|0.0256994|0.4913844|1.8419885 2025-01-05 13:11:05|3699|7109|/equities/nrj-group|SONO|EUR|France|Communication Services|Media|434820000|CACALL|35.55631|1.07299|7.55728|10.0905|1.55379|-1.36675|0.386394|0.3884133|0.0827368|0.080569|0.0716256|0.0397475|0.0958564|0.2040834|404.50912|4.62362|4.598|259.8943|-4.4292|5.86426|3.47779|0.0613612|0.0197935|0.0401088|0.0566538|0.0567215|0.0468489|7.6764962|0.329372|0.0757633|0.4020832|0.1713265|-0.0018511|-0.0078072|0.84001|0.92565|0.305088|0.8124254|0.42397|62.00389|0.25399|0.02518|2.56284|0.0265167|0.033215|0.14582|0.3778547 2025-01-05 13:11:07|3700|17835|/equities/oeneo|SABT|EUR|France|Materials|Containers & Packaging|889630000|CACALL|11.98084|1.536|9.69666|37.27448|1.56378|1.84457|0.5570957|0.545689|0.112562|0.1226242|0.0980896|0.1132745|0.0751525|0.0852898|126.65374|6.48086|6.48086|77.57247|68.28133|24.26115|18.79364|0.0841051|0.0990693|0.0482333|0.0568131|0.0703677|0.0781251|-0.3293631|-0.1508743|0.0715401|-0.1117663|-0.0896088|0.0367151|0.1142415|1.28743|2.95915|0.2579032|0.3988289|0.62831|1.05379|0.22695|0.01936|4.39314|0.0503426|0.0203488|0.9923568|0.4144453 2025-01-05 13:11:12|3701|17836|/equities/olgroupe|OLG|EUR|France|Communication Services|Entertainment|112800000|CACALL|15.5745|1.64036|6.46533|18.81063|3.49619|46.36725|0.2714413|0.2264039|0.1042041|0.0288239|0.1115012|0.0052034|0.0804995|-0.0034297|85.99051|2.41599|2.40323|32.53128|10.0048|9.92306|6.90383|0.1804859|0.0637454|0.0521619|0.0267387|0.1064257|0.0667726|0.0553423|-0.2268895|-0.0120466|0.0921955|0.0787924|0.0542079|-0.0675291|0.70456|0.9412|0.8831863|1.1462343|0.83766|76.05005|0.31723|0.04134|14.75641|0.0295669|0.0223889|0.0916522|2.8826596 2025-01-05 13:11:14|3702|17837|/equities/orapi|ORPF|EUR|France|Materials|Chemicals|42270000|CACALL|28.95348|38.69268|14.11551|30.50776|3.57436|9.92713|0.5896848|0.5734593|-3.2562094|-0.3591367|-3.084431|-0.3886239|-3.123671|-0.5067757|68.83829|7.07397|7.05244|55.8725|22.87004|8.09191|13.04067|0.1232781|0.1246336|0.0625275|0.0604064|0.0943591|0.0866949|-0.019455|-0.0433289|0.0684969|-0.0386659|-0.0819083|0.0528925|0.0811505|0.62376|1.02106|0.3488121|0.5508067|0.57209|4.84973|0.40283|0.04435|8.32705|0.0174679|0.0202578|0.1136425|0.5549841 2025-01-05 13:11:19|3703|943319|/equities/orege|OREGE|EUR|France|Industrials|Commercial Services & Supplies|43840000|CACALL|22.56225|1.8774|8.31638|11.20921|3.51017|-6.00846|0.3411574|-7.6011833|0.1499043|-9.593176|0.1203504|-9.6161909|0.0694408|-9.6610418|44.97995|2.78439|2.74374|17.55666|-9.40732|7.08626|7.27373|0.1858042|0.1445077|0.0464423|0.0435949|0.0714077|0.0719272|-0.0232473|-0.063076|0.0822947|0.1139634|0.0686049|0.0701675|0.0580488|0.96528|1.16243|0.7207114|0.8499382|0.64093|42.17825|0.14287|0.01146|2.99989|0.0272594|0.0197685|0.2479132|0.578692 2025-01-05 13:11:21|3704|7075|/equities/orpea|ORP|EUR|France|Healthcare|Health Care Providers & Services|5690000000|STOXX600/CACALL/EAFAGROWTH|-2.84292|0.08644|1.16257|0.76803|0.24703|-24.77094|0.2326421|0.0708174|0.0976881|0.0103226|0.0748106|-0.0112116|0.0594845|-0.0118315|11.35863|10.39652|10.33045|3.84039|-8.06195|1.00257|1.38851|0.1063298|-0.1046417|0.0070251|-0.0033977|0.0044239|0.0052065|-5.5830134|-53.2147695|-0.0335062|0.0672176|0.0441477|0.0222011|-0.0001567|0.97641|1.25485|0.8384564|1.4377158|0.61351|57.16987|0.10823|0.00577|5.5277|0.0204148|0.0050281|-0.0205843|0.4225506 2025-01-05 13:11:24|3705|949748|/equities/ose-pharma-international-sa|OSE|EUR|France|Healthcare|Biotechnology|187710000|CACALL|-0.36518|24.88489|-4.39046|-9.81202|1.78055|2.55521|0.3460303|-36.7825653|-5.9841911|-78.6397843|-6.1025183|-61.2589204|-6.0913175|-166.4645963|269.33334|-1.26254|-1.26366|2.17244|0.89225|1.52706|-0.69209|-0.5652956|-3.3221284|-0.4372887|-0.3103842|-0.2850607|-0.3041423|-0.6078654|-0.7266784|0|0.7984423|0.4138138|0.1727254|0.051096|1.97546|2.52503|0.48139|0.5281074|0.22456|6.03307|0.16362|-0.74587|-1.70461|0|0|0|0 2025-01-05 13:11:26|3706|943370|/equities/ask|PID|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|57850000|CACALL|-55.67762|2.53499|10.11406|9.53845|7.93668|36.15189|0.3007039|0.2715647|0.0317919|0.0088916|-0.0308805|0.0112869|-0.0410526|0.0077421|49.77865|4.59992|4.10198|15.47152|3.98343|21.60485|20.0599|-0.1062035|0.0426158|-0.0287238|0.0134538|0.0465344|0.0216995|-1.2186625|-1.4870952|0.0152336|0.0773517|0.1545835|0.3142546|0.443289|0.67613|1.07937|0.5855147|0.6290777|0.7262|3.72636|0.86998|-0.03553|3.79255|0.0009488|0.0009099|0.0051228|-0.1104242 2025-01-05 13:11:30|3707|17665|/equities/paref|PARF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|73600000|CACALL|-265.63881|8.24694|14.24286|12.99105|0.83153|0.63204|0.7434695|0.7001465|0.6390641|65.8308946|-0.3408964|59.0873307|-0.3144538|59.0616575|8.73915|-8.18497|-8.18581|63.53307|57.62949|9.114|5.45642|-0.0281253|0.022748|-0.0135669|0.0193204|0.0327614|0.0270649|4.0965149|0.5571577|-0.0566502|0.0357481|0.0531102|0.0398153|0.1799576|0.75682|1.22098|0.8253503|0.9871404|0.05341|17.50469|2.43793|-0.58557|7.33386|0.0499467|0.0511491|0.0070308|-4.3626353 2025-01-05 13:11:35|3708|7159|/equities/parrot|PARRO|EUR|France|Information Technology|Communications Equipment|124800000|CACALL|22.44509|1.06112|1187.65624|8.05962|1.06298|1.57303|0.4370711|0.4026614|0.0965368|0.0834776|0.0784506|0.0603795|0.0176308|0.0351498|3.68413|0.11603|0.116|3.78049|2.60103|1.24955|0.56435|0.0430661|0.0506113|0.0090194|0.0209239|0.064358|0.0718016|-1.4671001|-0.9830943|-3.19E-5|-0.176351|-0.1818751|-0.0017735|-0.0044242|1.22471|1.69558|0.1378322|0.2342403|0.50971|3.90279|0.23192|0.00435|3.74417|0.0396946|0.0256994|0.4913844|1.8419885 2025-01-05 13:11:37|3709|17844|/equities/passat|PASS|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|23720000|CACALL|14.08786|0.66114|6.41455|8.94348|1.84803|-47.03053|0.1547439|-0.0091909|0.0912858|-0.4703219|0.0751301|-0.3222085|0.049922|-0.3662829|138.23628|6.64728|6.60347|52.15971|-1.65355|12.84403|11.15264|0.1400803|0.1440817|0.0496881|0.0472965|0.0886914|0.0796836|0.3519339|0.3227177|0.0114396|0.0271765|0.0251595|0.0387548|-0.0172396|0.48365|1.04282|0.4182638|1.1120146|0.87431|4.23148|0.27207|0.0151|7.61389|0.0253887|0.0223207|0.046968|0.3782943 2025-01-05 13:11:44|3710|17845|/equities/patrimoine-et-commerce|PATC|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|234010000|CACALL|2.27059|70.36954|10.5911|6.36568|0.848|1.1086|0.3369247|0.3666126|-2.318289|-3.026917|7.2640805|3.5237764|7.3084194|3.4895341|180.39524|-21.95866|-21.96065|87.98629|58.96965|30.70764|2.71272|-0.0765904|0.0427454|-0.0138103|0.0187325|-0.0024317|0.0313469|0.7684099|-2.7136903|-0.06557|0.0099205|-0.0176151|0.0476024|-0.0073389|0.45195|1.02887|0.741152|1.0889986|0.25237|1.42645|1.26432|0.10983|3.58158|0.0487638|0.036969|0.3412827|-0.1807471 2025-01-05 13:11:46|3711|17666|/equities/pcas|PCAS|EUR|France|Healthcare|Life Sciences Tools & Services|115430000|CACALL|1.74792|0.44272|1.47674|1.93048|0.22897|2.88322|0.6981343|0.0744643|0.1687053|-0.0181467|0.1107408|-0.0243127|0.0784709|-0.0241882|7.41716|4.754|4.73656|6.86317|5.35667|1.01773|1.24825|0.0156396|-0.0066198|0.0071008|0.0059232|0.0149981|0.0168502|0.1109342|-0.4363633|0.018607|0.111482|0.059792|0.0092014|0.0034497|0.5483|0.166|0.1621646|0.3053534|0.07089|2.69005|0.55295|0.05459|0.59305|0.0375861|0.001173|0.002753|0.036954 2025-01-05 13:11:52|3712|17846|/equities/perrier-industrie|GPIF|EUR|France|Industrials|Electrical Equipment|358620000|CACALL|30.36649|3.38458|11.9931|23.93372|4.51227|-41.63117|0.4103477|0.3983557|0.1552827|0.1472417|0.1347175|0.1279124|0.0980312|0.096636|62.4362|6.16225|6.09412|43.31954|-5.02649|7.78697|9.24654|0.139384|0.1277341|0.062878|0.0568613|0.1013629|0.0932201|-0.0376129|-0.0660771|0.128903|0.0262732|0.0150657|0.0733317|0.1229815|0.80603|1.29437|0.4542182|0.6227166|0.6448|4.05632|0.2442|0.0236|4.5442|0.017628|0.0231695|0.0221886|0.4712598 2025-01-05 13:11:56|3713|17759|/equities/ffp|PEUG|EUR|France|Financial|Diversified Financial Services|3070000000|CACALL|2.92121|1.08089|1.3457|-2.73612|0.28363|0.07813|0.1197707|0.0985896|0.0604905|0.0398001|0.0538477|0.0225|0.0398082|0.0117252|2.68124|1.85141|1.84194|92.90103|88.28415|1.46144|1.14175|0.0168403|0.0232009|0.0047366|0.0075385|0.0091654|0.012448|-0.0316224|0.0452596|0.021525|-0.0557871|-0.0089395|0.0175935|0.0121188|0.48514|0.7532|0.0397101|0.0558528|0.01782|0.01427|0.13712|0.03122|0.3515|0.0117697|0.0062021|0.0174148|0.0425311 2025-01-05 13:11:58|3714|7332|/equities/pharmagest-int.|PHAI|EUR|France|Healthcare|Health Care Technology|1410000000|CACALL/MSCI_EU_SMALLCAP|6.69395|6.05159|-8.16078|3.53917|9.66812|40.54629|0.5445331|0.5625577|0.1551922|0.2651275|0.1494704|0.19046|0.1177452|0.0980393|53.58105|3.57788|3.47814|26.53869|-2.14204|6.37112|6.37113|0.1036921|0.1063792|0.0562897|0.0472157|0.0885193|0.0814718|0.1145262|0.072343|0.1147572|0.0271418|0.0558044|0.0965859|0.1061493|1.19137|1.35999|0.2963451|0.3860824|0.60554|53.99442|9.29474|-0.97261|3.84844|0.0094793|0.0106587|0.2010735|0.2738821 2025-01-05 13:12:02|3716|7027|/equities/plastic-omnium|PLOF|EUR|France|Consumer Discretionary|Auto Components|3320000000|CACALL/MSCI_EU_SMALLCAP|5.76669|0.36843|2.92058|8.53279|0.6077|1.07502|0.2184594|0.1936505|0.0255503|0.0726084|-0.084711|0.0445802|-0.0971782|0.0302546|107.17669|5.83681|5.80102|39.89448|29.43029|19.31389|10.70656|0.1100901|0.1161471|0.044656|0.0434297|0.0899865|0.0945715|-0.3120858|-0.2385257|0.047202|-0.0678202|-0.0422536|0.1032629|0.1541973|0.55174|1.28444|0.2872428|0.6862874|0.74867|5.26571|0.42544|0.02805|25.06271|0.0413922|0.0358896|0.1466229|0.4008407 2025-01-05 13:12:05|3717|17847|/equities/plastiques-du-val-de-loire|PLVP|EUR|France|Materials|Chemicals|139170000|CACALL|28.95348|38.69268|14.11551|30.50776|3.57436|9.92713|0.5896848|0.5734593|-3.2562094|-0.3591367|-3.084431|-0.3886239|-3.123671|-0.5067757|68.83829|7.07397|7.05244|55.8725|22.87004|8.09191|13.04067|0.1232781|0.1246336|0.0625275|0.0604064|0.0943591|0.0866949|-0.019455|-0.0433289|0.0684969|-0.0386659|-0.0819083|0.0528925|0.0811505|0.62376|1.02106|0.3488121|0.5508067|0.57209|4.84973|0.40283|0.04435|8.32705|0.0174679|0.0202578|0.1136425|0.5549841 2025-01-05 13:12:07|3718|945688|/equities/poxel-sa|POXEL|EUR|France|Healthcare|Biotechnology|141020000|CACALL|-0.36518|24.88489|-4.39046|-9.81202|1.78055|2.55521|0.3460303|-36.7825653|-5.9841911|-78.6397843|-6.1025183|-61.2589204|-6.0913175|-166.4645963|269.33334|-1.26254|-1.26366|2.17244|0.89225|1.52706|-0.69209|-0.5652956|-3.3221284|-0.4372887|-0.3103842|-0.2850607|-0.3041423|-0.6078654|-0.7266784|0|0.7984423|0.4138138|0.1727254|0.051096|1.97546|2.52503|0.48139|0.5281074|0.22456|6.03307|0.16362|-0.74587|-1.70461|0|0|0|0 2025-01-05 13:12:09|3719|17849|/equities/precia|PREP|EUR|France|Industrials|Machinery|202740000|CACALL|30.36649|3.38458|11.9931|23.93372|4.51227|-41.63117|0.4103477|0.3983557|0.1552827|0.1472417|0.1347175|0.1279124|0.0980312|0.096636|62.4362|6.16225|6.09412|43.31954|-5.02649|7.78697|9.24654|0.139384|0.1277341|0.062878|0.0568613|0.1013629|0.0932201|-0.0376129|-0.0660771|0.128903|0.0262732|0.0150657|0.0733317|0.1229815|0.80603|1.29437|0.4542182|0.6227166|0.6448|4.05632|0.2442|0.0236|4.5442|0.017628|0.0231695|0.0221886|0.4712598 2025-01-05 13:12:12|3720|13181|/equities/hubwoo-s.a.|PROAC|EUR|France|Information Technology|Software|19640000|CACALL|6.69395|6.05159|-8.16078|3.53917|9.66812|40.54629|0.5445331|0.5625577|0.1551922|0.2651275|0.1494704|0.19046|0.1177452|0.0980393|53.58105|3.57788|3.47814|26.53869|-2.14204|6.37112|6.37113|0.1036921|0.1063792|0.0562897|0.0472157|0.0885193|0.0814718|0.1145262|0.072343|0.1147572|0.0271418|0.0558044|0.0965859|0.1061493|1.19137|1.35999|0.2963451|0.3860824|0.60554|53.99442|9.29474|-0.97261|3.84844|0.0094793|0.0106587|0.2010735|0.2738821 2025-01-05 13:12:15|3721|1009128|/equities/prodways-sas|PWG|EUR|France|Industrials|Machinery|151100000|CACALL|-55.67762|2.53499|10.11406|9.53845|7.93668|36.15189|0.3007039|0.2715647|0.0317919|0.0088916|-0.0308805|0.0112869|-0.0410526|0.0077421|49.77865|4.59992|4.10198|15.47152|3.98343|21.60485|20.0599|-0.1062035|0.0426158|-0.0287238|0.0134538|0.0465344|0.0216995|-1.2186625|-1.4870952|0.0152336|0.0773517|0.1545835|0.3142546|0.443289|0.67613|1.07937|0.5855147|0.6290777|0.7262|3.72636|0.86998|-0.03553|3.79255|0.0009488|0.0009099|0.0051228|-0.1104242 2025-01-05 13:12:19|3722|17667|/equities/prologue-software|PRSW|EUR|France|Information Technology|Software|30570000|CACALL|6.69395|6.05159|-8.16078|3.53917|9.66812|40.54629|0.5445331|0.5625577|0.1551922|0.2651275|0.1494704|0.19046|0.1177452|0.0980393|53.58105|3.57788|3.47814|26.53869|-2.14204|6.37112|6.37113|0.1036921|0.1063792|0.0562897|0.0472157|0.0885193|0.0814718|0.1145262|0.072343|0.1147572|0.0271418|0.0558044|0.0965859|0.1061493|1.19137|1.35999|0.2963451|0.3860824|0.60554|53.99442|9.29474|-0.97261|3.84844|0.0094793|0.0106587|0.2010735|0.2738821 2025-01-05 13:12:24|3723|6992|/equities/neopost|QDT|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|657230000|CACALL/MSCI_EU_SMALLCAP|6.69395|6.05159|-8.16078|3.53917|9.66812|40.54629|0.5445331|0.5625577|0.1551922|0.2651275|0.1494704|0.19046|0.1177452|0.0980393|53.58105|3.57788|3.47814|26.53869|-2.14204|6.37112|6.37113|0.1036921|0.1063792|0.0562897|0.0472157|0.0885193|0.0814718|0.1145262|0.072343|0.1147572|0.0271418|0.0558044|0.0965859|0.1061493|1.19137|1.35999|0.2963451|0.3860824|0.60554|53.99442|9.29474|-0.97261|3.84844|0.0094793|0.0106587|0.2010735|0.2738821 2025-01-05 13:12:26|3724|6996|/equities/rallye|GENC|EUR|France|Consumer Staples|Food & Staples Retailing|265100000|CACALL|11.18762|0.12537|2.23151|3.18569|0.97863|55.85555|0.1932586|0.201637|0.0203016|0.0290736|-0.0193747|0.0117739|-0.2767937|-0.0534043|113.3078|-554.75464|-554.77187|13.77999|-0.37587|6.49851|5.8297|0.2071427|0.0661412|-0.0143038|0.0151235|0.043952|0.0504726|-0.7620858|-0.4096463|0|-0.0082955|0.2544265|-0.0008207|0.0073686|0.4841|0.85896|0.8439316|2.0526907|1.44447|9.34453|0.28283|-0.0894|10.12561|0.0318572|0.0310076|0.0683843|0.6528735 2025-01-05 13:12:28|3725|7659|/equities/general-sante|GDSF|EUR|France|Healthcare|Health Care Providers & Services|2360000000|CACALL|-2.84292|0.08644|1.16257|0.76803|0.24703|-24.77094|0.2326421|0.0708174|0.0976881|0.0103226|0.0748106|-0.0112116|0.0594845|-0.0118315|11.35863|10.39652|10.33045|3.84039|-8.06195|1.00257|1.38851|0.1063298|-0.1046417|0.0070251|-0.0033977|0.0044239|0.0052065|-5.5830134|-53.2147695|-0.0335062|0.0672176|0.0441477|0.0222011|-0.0001567|0.97641|1.25485|0.8384564|1.4377158|0.61351|57.16987|0.10823|0.00577|5.5277|0.0204148|0.0050281|-0.0205843|0.4225506 2025-01-05 13:12:32|3726|7079|/equities/recylex|RXPA|EUR|France|Materials|Metals & Mining|47850000|CACALL|-21.90683|0.53651|2.2423|0.8605|0.74481|0.88108|0.588452|0.6100896|0.0322844|0.0677029|-0.0340669|0.1137027|-0.0513247|0.0778206|71.12884|1.34189|1.31974|41.62498|19.84552|18.98779|4.4367|-0.0771522|0.0817185|-0.0088237|0.0165128|0.0199257|0.0642029|-0.5492643|-0.4823886|-0.1695943|-0.074636|-0.1256425|0.0119368|0.0887273|0.88925|0.9168|0.740773|0.9756178|0.2658|3.07412|0.35535|-0.02868|9.03745|0.0534682|0.0397068|0.1353299|-0.1395376 2025-01-05 13:12:37|3727|6971|/equities/remy-cointreau|RCOP|EUR|France|Consumer Staples|Beverages|10870000000|STOXX600/CACALL/EAFAGROWTH|19.98232|2.51492|19.43646|28.64871|1.84382|-8.29462|0.6020969|0.5398166|0.261285|0.2442403|0.1972447|0.1823015|0.1304367|0.1309745|43.90752|6.04968|6.03478|61.61871|-2.35627|10.60763|6.15661|0.0847631|0.0866078|0.0364966|0.0396193|0.0647666|0.0647424|-1.0319496|-0.220229|0.0167526|-0.0209425|-0.0581277|0.0422744|0.1277242|0.59029|1.99801|0.647224|0.812972|0.31232|0.58015|0.60145|0.0816|6.48295|0.0353286|0.0211521|0.0888273|0.7909171 2025-01-05 13:12:41|3728|6969|/equities/rexel|RXL|EUR|France|Industrials|Trading Companies & Distributors|5440000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|30.36649|3.38458|11.9931|23.93372|4.51227|-41.63117|0.4103477|0.3983557|0.1552827|0.1472417|0.1347175|0.1279124|0.0980312|0.096636|62.4362|6.16225|6.09412|43.31954|-5.02649|7.78697|9.24654|0.139384|0.1277341|0.062878|0.0568613|0.1013629|0.0932201|-0.0376129|-0.0660771|0.128903|0.0262732|0.0150657|0.0733317|0.1229815|0.80603|1.29437|0.4542182|0.6227166|0.6448|4.05632|0.2442|0.0236|4.5442|0.017628|0.0231695|0.0221886|0.4712598 2025-01-05 13:12:43|3729|7305|/equities/robertet|ROBF|EUR|France|Materials|Chemicals|2250000000|CACALL|28.95348|38.69268|14.11551|30.50776|3.57436|9.92713|0.5896848|0.5734593|-3.2562094|-0.3591367|-3.084431|-0.3886239|-3.123671|-0.5067757|68.83829|7.07397|7.05244|55.8725|22.87004|8.09191|13.04067|0.1232781|0.1246336|0.0625275|0.0604064|0.0943591|0.0866949|-0.019455|-0.0433289|0.0684969|-0.0386659|-0.0819083|0.0528925|0.0811505|0.62376|1.02106|0.3488121|0.5508067|0.57209|4.84973|0.40283|0.04435|8.32705|0.0174679|0.0202578|0.1136425|0.5549841 2025-01-05 13:12:45|3730|1084836|/equities/roche-bobois|RBO|EUR|France|Consumer Discretionary|Household Durables|369680000|CACALL|14.08786|0.66114|6.41455|8.94348|1.84803|-47.03053|0.1547439|-0.0091909|0.0912858|-0.4703219|0.0751301|-0.3222085|0.049922|-0.3662829|138.23628|6.64728|6.60347|52.15971|-1.65355|12.84403|11.15264|0.1400803|0.1440817|0.0496881|0.0472965|0.0886914|0.0796836|0.3519339|0.3227177|0.0114396|0.0271765|0.0251595|0.0387548|-0.0172396|0.48365|1.04282|0.4182638|1.1120146|0.87431|4.23148|0.27207|0.0151|7.61389|0.0253887|0.0223207|0.046968|0.3782943 2025-01-05 13:12:49|3731|17841|/equities/paris-orleans|ROTH|EUR|France|Financial|Capital Markets|2990000000|CACALL|2.92121|1.08089|1.3457|-2.73612|0.28363|0.07813|0.1197707|0.0985896|0.0604905|0.0398001|0.0538477|0.0225|0.0398082|0.0117252|2.68124|1.85141|1.84194|92.90103|88.28415|1.46144|1.14175|0.0168403|0.0232009|0.0047366|0.0075385|0.0091654|0.012448|-0.0316224|0.0452596|0.021525|-0.0557871|-0.0089395|0.0175935|0.0121188|0.48514|0.7532|0.0397101|0.0558528|0.01782|0.01427|0.13712|0.03122|0.3515|0.0117697|0.0062021|0.0174148|0.0425311 2025-01-05 13:12:51|3732|7103|/equities/rubis|RUBF|EUR|France|Utilities|Gas Utilities|2690000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.72022|0.64717|5.22139|7.07546|1.11067|1.59554|0.3420792|0.3556064|0.1213798|0.1185371|0.1391093|0.1031513|0.0834136|0.0563381|104.03984|9.16652|8.99833|53.18688|38.65693|12.77024|15.71534|0.1461435|0.1110916|0.0602519|0.0438624|0.0901829|0.0903094|-0.619829|-0.004987|0.1446099|-0.119284|-0.1048643|0.0364097|0.007209|0.61848|1.13436|0.3182376|0.5124918|0.74798|6.54663|2.08063|0.16801|9.72414|0.0521418|0.0717021|-0.12891|0.4738384 2025-01-05 13:12:53|3733|17857|/equities/sabeton|SABL|EUR|France|Consumer Staples|Food Products|77180000|CACALL|38.99127|1.46124|10.29447|15.70255|2.42333|-5.90907|0.4646493|0.4571879|0.120444|0.1253396|0.0640548|0.0886301|0.0358665|0.0615251|114.25969|3.13082|3.12829|48.54425|-8.88267|15.5148|10.838|0.0621096|0.0917229|0.0255632|0.0371428|0.0704447|0.0681631|0.146638|-0.1694297|-0.1493786|-0.0274775|-0.0398169|0.0264432|-0.0154011|0.67981|0.96062|0.5620573|0.9482612|0.67176|5.49597|0.30593|0.01179|8.57155|0.0334951|0.0362615|0.0394136|1.1732595 2025-01-05 13:12:56|3734|7538|/equities/samse|SAMS|EUR|France|Consumer Discretionary|Specialty Retail|709890000|CACALL|14.90043|1.42611|10.26204|12.08833|1.79762|-69.03|0.7236614|0.7155672|0.1812443|0.2479518|0.1502288|0.224911|0.1046514|0.1573469|157.15029|22.94112|22.93031|117.47551|-2.93533|30.85406|33.99338|0.1327511|0.2166814|0.0532348|0.090066|0.0744635|0.1279626|-0.6373899|-0.3226037|-0.0423845|-0.1027313|-0.0952494|0.0717758|0.2431394|0.60871|1.3838|0.707166|1.2806917|0.51804|1.21327|0.39054|0.04349|17.56829|0.0369949|0.0266044|0.0613722|0.7809295 2025-01-05 13:12:58|3735|7014|/equities/stedim|STDM|EUR|France|Healthcare|Life Sciences Tools & Services|44470000000|STOXX600/CACALL/EAFAGROWTH|50.88337|4.28818|19.87347|38.39263|2.91616|-37.90686|0.5882343|-8.7533425|0.1211535|-9.9459519|0.1021488|3.9421128|0.0728209|3.5787766|50.56261|4.65117|4.62744|74.35367|-2.6702|4.4837|9.47371|0.0573698|0.0504779|0.0399375|0.0439567|0.0559404|0.0631555|-0.016759|-0.0959646|0.04836|0.041179|0.0046596|0.1756738|0.1639137|0.58211|1.14796|0.1966407|0.3434737|0.4524|3.21744|0.16369|0.01411|7.75176|0.0156543|0.0098893|0.2380912|0.4645143 2025-01-05 13:13:01|3736|7004|/equities/bongrain|SAVEN|EUR|France|Consumer Staples|Food Products|839280000|CACALL|38.99127|1.46124|10.29447|15.70255|2.42333|-5.90907|0.4646493|0.4571879|0.120444|0.1253396|0.0640548|0.0886301|0.0358665|0.0615251|114.25969|3.13082|3.12829|48.54425|-8.88267|15.5148|10.838|0.0621096|0.0917229|0.0255632|0.0371428|0.0704447|0.0681631|0.146638|-0.1694297|-0.1493786|-0.0274775|-0.0398169|0.0264432|-0.0154011|0.67981|0.96062|0.5620573|0.9482612|0.67176|5.49597|0.30593|0.01179|8.57155|0.0334951|0.0362615|0.0394136|1.1732595 2025-01-05 13:13:03|3737|17705|/equities/bois-scier-manche|CBSM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|116520000|CACALL|-265.63881|8.24694|14.24286|12.99105|0.83153|0.63204|0.7434695|0.7001465|0.6390641|65.8308946|-0.3408964|59.0873307|-0.3144538|59.0616575|8.73915|-8.18497|-8.18581|63.53307|57.62949|9.114|5.45642|-0.0281253|0.022748|-0.0135669|0.0193204|0.0327614|0.0270649|4.0965149|0.5571577|-0.0566502|0.0357481|0.0531102|0.0398153|0.1799576|0.75682|1.22098|0.8253503|0.9871404|0.05341|17.50469|2.43793|-0.58557|7.33386|0.0499467|0.0511491|0.0070308|-4.3626353 2025-01-05 13:13:05|3738|7007|/equities/scor|SCOR|EUR|France|Financial|Insurance|5070000000|STOXX600/CACALL/EAFAVALUE|10.72023|0.80858|8.11545|8.78614|1.53299|2.96451|0.1584713|0.1527956|0.1102771|0.0783365|0.1033942|0.0724693|0.0796676|0.0566452|42.56617|3.15294|3.14162|21.4043|11.62019|9.77841|4.08769|0.1480907|0.0831398|0.0121291|0.0075792|0.0644196|0.0461436|-0.0567637|0.5271617|0.3086003|0.0779317|0.0595589|-0.0343904|-0.020671|4.55581|7.51657|1.2177102|1.2728096|0.16012|0|1.10857|0.07805|12204.91701|0.0630246|0.0676918|0.0867715|0.6843827 2025-01-05 13:13:08|3739|7073|/equities/seche-environ|CCHE|EUR|France|Industrials|Commercial Services & Supplies|560070000|CACALL|22.56225|1.8774|8.31638|11.20921|3.51017|-6.00846|0.3411574|-7.6011833|0.1499043|-9.593176|0.1203504|-9.6161909|0.0694408|-9.6610418|44.97995|2.78439|2.74374|17.55666|-9.40732|7.08626|7.27373|0.1858042|0.1445077|0.0464423|0.0435949|0.0714077|0.0719272|-0.0232473|-0.063076|0.0822947|0.1139634|0.0686049|0.0701675|0.0580488|0.96528|1.16243|0.7207114|0.8499382|0.64093|42.17825|0.14287|0.01146|2.99989|0.0272594|0.0197685|0.2479132|0.578692 2025-01-05 13:13:09|3740|17862|/equities/selectirente-n|SELER|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|395980000|CACALL|2.27059|70.36954|10.5911|6.36568|0.848|1.1086|0.3369247|0.3666126|-2.318289|-3.026917|7.2640805|3.5237764|7.3084194|3.4895341|180.39524|-21.95866|-21.96065|87.98629|58.96965|30.70764|2.71272|-0.0765904|0.0427454|-0.0138103|0.0187325|-0.0024317|0.0313469|0.7684099|-2.7136903|-0.06557|0.0099205|-0.0176151|0.0476024|-0.0073389|0.45195|1.02887|0.741152|1.0889986|0.25237|1.42645|1.26432|0.10983|3.58158|0.0487638|0.036969|0.3412827|-0.1807471 2025-01-05 13:13:17|3741|943368|/equities/sergeferrari-g|SEFER|EUR|France|Materials|Chemicals|145270000|CACALL|7.49712|0.43965|2.85229|5.27891|0.8714|3.64413|0.2708429|0.1322315|0.0537192|0.0454174|0.0424476|0.0321191|0.0307347|0.0227003|46.3248|5.17208|5.14134|23.75143|11.70124|8.27009|5.84318|0.0620537|0.0491566|0.0256576|0.0198755|0.0461475|0.042348|0.1992917|0.0828297|0.2355957|-0.0595622|-0.0836708|0.0140708|0.0167892|0.43768|1.40156|0.2482378|0.3739572|0.80608|2.36783|0.15729|0.00979|7.59082|0.0159266|0.0142201|0.1085744|0.3702224 2025-01-05 13:13:23|3742|6975|/equities/ses-global|SESFd|EUR|France|Communication Services|Media|3170000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.45292|1.08087|3.89077|14.46349|2.02767|-10.10732|0.4913155|0.460486|0.0736597|0.131382|-0.0326006|0.0806356|-0.0743579|0.0456787|20.60747|1.71541|1.71419|11.42417|-1.19018|2.43873|6.28839|0.0598442|0.1202402|0.0235255|0.0362061|0.062015|0.075964|-0.3894043|-0.560024|0.0388863|0.0212396|0.0548997|0.0092158|0.0124913|0.73291|0.94117|0.8153531|1.3131205|0.42283|24.29432|1.10998|0.03131|4.58548|0.0599823|0.0710144|-0.1495292|0.9180654 2025-01-05 13:13:28|3743|17876|/equities/store-electronic|SESL|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|1180000000|CACALL|-55.67762|2.53499|10.11406|9.53845|7.93668|36.15189|0.3007039|0.2715647|0.0317919|0.0088916|-0.0308805|0.0112869|-0.0410526|0.0077421|49.77865|4.59992|4.10198|15.47152|3.98343|21.60485|20.0599|-0.1062035|0.0426158|-0.0287238|0.0134538|0.0465344|0.0216995|-1.2186625|-1.4870952|0.0152336|0.0773517|0.1545835|0.3142546|0.443289|0.67613|1.07937|0.5855147|0.6290777|0.7262|3.72636|0.86998|-0.03553|3.79255|0.0009488|0.0009099|0.0051228|-0.1104242 2025-01-05 13:13:33|3744|1052409|/equities/groupe-smcp|SMCP|EUR|France|Consumer Discretionary|Specialty Retail|551090000|CACALL/MSCI_EU_SMALLCAP|14.90043|1.42611|10.26204|12.08833|1.79762|-69.03|0.7236614|0.7155672|0.1812443|0.2479518|0.1502288|0.224911|0.1046514|0.1573469|157.15029|22.94112|22.93031|117.47551|-2.93533|30.85406|33.99338|0.1327511|0.2166814|0.0532348|0.090066|0.0744635|0.1279626|-0.6373899|-0.3226037|-0.0423845|-0.1027313|-0.0952494|0.0717758|0.2431394|0.60871|1.3838|0.707166|1.2806917|0.51804|1.21327|0.39054|0.04349|17.56829|0.0369949|0.0266044|0.0613722|0.7809295 2025-01-05 13:13:35|3745|17889|/equities/tunn-prado-caren|SMTPC|EUR|France|Industrials|Transportation Infrastructure|158780000|CACALL|20.98796|39023.9066|13.79321|19.13448|3.06864|6.31325|0.5824036|0.5398905|-66.7854427|-11.6770297|190.1021797|41.7414535|176.6847098|45.7454954|34.02588|26.57777|26.57336|762.90768|746.02084|12.18169|15.08426|0.165322|0.020366|0.0469694|0.006502|0.0681369|0.0353846|0.4100345|0.1833834|0.0896199|0.3225746|0.0074036|0.0771184|-0.0536881|1.70154|2.47382|2.118598|2.3864187|0.24981|122.30993|0.34435|0.06683|8.19672|0.0293435|0.0160811|1.7289742|0.6572482 2025-01-05 13:13:38|3746|17776|/equities/francaise-casinos|SFCA|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7740000|CACALL|15.5745|1.64036|6.46533|18.81063|3.49619|46.36725|0.2714413|0.2264039|0.1042041|0.0288239|0.1115012|0.0052034|0.0804995|-0.0034297|85.99051|2.41599|2.40323|32.53128|10.0048|9.92306|6.90383|0.1804859|0.0637454|0.0521619|0.0267387|0.1064257|0.0667726|0.0553423|-0.2268895|-0.0120466|0.0921955|0.0787924|0.0542079|-0.0675291|0.70456|0.9412|0.8831863|1.1462343|0.83766|76.05005|0.31723|0.04134|14.75641|0.0295669|0.0223889|0.0916522|2.8826596 2025-01-05 13:13:40|3747|17888|/equities/tour-eiffel|TEIF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|469310000|CACALL|-265.63881|8.24694|14.24286|12.99105|0.83153|0.63204|0.7434695|0.7001465|0.6390641|65.8308946|-0.3408964|59.0873307|-0.3144538|59.0616575|8.73915|-8.18497|-8.18581|63.53307|57.62949|9.114|5.45642|-0.0281253|0.022748|-0.0135669|0.0193204|0.0327614|0.0270649|4.0965149|0.5571577|-0.0566502|0.0357481|0.0531102|0.0398153|0.1799576|0.75682|1.22098|0.8253503|0.9871404|0.05341|17.50469|2.43793|-0.58557|7.33386|0.0499467|0.0511491|0.0070308|-4.3626353 2025-01-05 13:13:45|3748|6981|/equities/sodexho-alliance|EXHO|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|11270000000|STOXX600/CACALL/EAFAGROWTH|15.5745|1.64036|6.46533|18.81063|3.49619|46.36725|0.2714413|0.2264039|0.1042041|0.0288239|0.1115012|0.0052034|0.0804995|-0.0034297|85.99051|2.41599|2.40323|32.53128|10.0048|9.92306|6.90383|0.1804859|0.0637454|0.0521619|0.0267387|0.1064257|0.0667726|0.0553423|-0.2268895|-0.0120466|0.0921955|0.0787924|0.0542079|-0.0675291|0.70456|0.9412|0.8831863|1.1462343|0.83766|76.05005|0.31723|0.04134|14.75641|0.0295669|0.0223889|0.0916522|2.8826596 2025-01-05 13:13:47|3749|17867|/equities/soditech-ingenier|SDTC|EUR|France|Industrials|Professional Services|1910000|CACALL|44.94661|2.55418|22.15797|55.52678|6.76371|42.43917|0.3003967|0.292248|0.094378|0.0792793|0.0803798|0.0512782|0.0627543|0.0359282|75.3166|6.10782|6.04393|28.93665|5.17024|13.34332|9.172|0.1652179|0.1005343|0.0302347|0.018887|0.1195532|0.0938527|-0.0746171|-0.2315577|0.0991339|0.1107068|0.0873039|0.0142675|0.0529914|0.44559|1.0425|0.3964647|0.6334237|0.51357|1.66025|0.35604|0.02161|6.0097|0.0126333|0.0102584|0.7018855|0.5804667 2025-01-05 13:13:51|3750|17871|/equities/sogeclair|SCLR|EUR|France|Industrials|Aerospace & Defense|73470000|CACALL|44.94661|2.55418|22.15797|55.52678|6.76371|42.43917|0.3003967|0.292248|0.094378|0.0792793|0.0803798|0.0512782|0.0627543|0.0359282|75.3166|6.10782|6.04393|28.93665|5.17024|13.34332|9.172|0.1652179|0.1005343|0.0302347|0.018887|0.1195532|0.0938527|-0.0746171|-0.2315577|0.0991339|0.1107068|0.0873039|0.0142675|0.0529914|0.44559|1.0425|0.3964647|0.6334237|0.51357|1.66025|0.35604|0.02161|6.0097|0.0126333|0.0102584|0.7018855|0.5804667 2025-01-05 13:13:57|3751|6990|/equities/soitec|SOIT|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|7510000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.0372|1.82425|8.32143|-15.98644|1.54849|1.62039|0.41277|0.4037893|0.2130403|0.198758|0.2004023|0.1935526|0.1794847|0.1714106|19.11092|4.40884|4.36861|21.68419|20.45185|5.42296|5.624|0.1697181|0.2269569|0.1124|0.135418|0.1442789|0.1769142|-0.5898074|-0.3633444|0.2406756|-0.2254658|-0.1048991|0.1279985|0.2640685|2.25292|3.28665|0.1913076|0.2361224|0.62413|3.05477|0.31835|0.05762|6.76675|0.0042336|0.0001118|-0.0258384|0.0741208 2025-01-05 13:14:01|3752|7058|/equities/solocal|LOCAL|EUR|France|Communication Services|Interactive Media & Services|161760000|CACALL|6.69395|6.05159|-8.16078|3.53917|9.66812|40.54629|0.5445331|0.5625577|0.1551922|0.2651275|0.1494704|0.19046|0.1177452|0.0980393|53.58105|3.57788|3.47814|26.53869|-2.14204|6.37112|6.37113|0.1036921|0.1063792|0.0562897|0.0472157|0.0885193|0.0814718|0.1145262|0.072343|0.1147572|0.0271418|0.0558044|0.0965859|0.1061493|1.19137|1.35999|0.2963451|0.3860824|0.60554|53.99442|9.29474|-0.97261|3.84844|0.0094793|0.0106587|0.2010735|0.2738821 2025-01-05 13:14:04|3753|943283|/equities/solutions-30-s|S30|EUR|France|Information Technology|IT Services|759540000|CACALL/MSCI_EU_SMALLCAP|6.69395|6.05159|-8.16078|3.53917|9.66812|40.54629|0.5445331|0.5625577|0.1551922|0.2651275|0.1494704|0.19046|0.1177452|0.0980393|53.58105|3.57788|3.47814|26.53869|-2.14204|6.37112|6.37113|0.1036921|0.1063792|0.0562897|0.0472157|0.0885193|0.0814718|0.1145262|0.072343|0.1147572|0.0271418|0.0558044|0.0965859|0.1061493|1.19137|1.35999|0.2963451|0.3860824|0.60554|53.99442|9.29474|-0.97261|3.84844|0.0094793|0.0106587|0.2010735|0.2738821 2025-01-05 13:14:08|3754|541|/equities/solvay|SOLB|EUR|Belgium|Materials|Chemicals|10540000000|STOXX600/CACALL/EAFAVALUE|7.24606|44576.74221|5.54472|-368.73307|1.38453|3.30203|-43.2450373|-1.8431884|-54.7443245|-2.5464713|2737.7917537|137.028889|2737.8222195|182.6645377|68.08395|5.61289|5.6109|61.35244|19.24801|7.2592|7.12564|-0.0555627|0.0640514|0.0128724|0.0272405|0.0231833|0.076038|-1.6485002|-1.0748774|0.0042334|-0.2273402|-0.1028209|-0.1011131|0.0393831|0.80894|1.59195|0.5059511|0.643404|0.44897|5.03255|0.56188|0.02065|6.40553|0.0288658|0.0402586|0.016193|0.1024982 2025-01-05 13:14:10|3755|17873|/equities/somfy-sa|DAMA|EUR|France|Industrials|Electrical Equipment|6060000000|CACALL||0.50411|||70.8669|7.9822|0.1193279||-0.0384085||-0.0478712||-0.0542708||18.44855|-0.49394|-0.49394|3.06585|-0.02002|0.83076|-0.44259|||||||-2.2710846|||-0.1850923||||0.56282|0.7221|0.8356766|1.1832396||||||||| 2025-01-05 13:14:12|3756|7100|/equities/sopra-group|SOPR|EUR|France|Information Technology|IT Services|3180000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.69395|6.05159|-8.16078|3.53917|9.66812|40.54629|0.5445331|0.5625577|0.1551922|0.2651275|0.1494704|0.19046|0.1177452|0.0980393|53.58105|3.57788|3.47814|26.53869|-2.14204|6.37112|6.37113|0.1036921|0.1063792|0.0562897|0.0472157|0.0885193|0.0814718|0.1145262|0.072343|0.1147572|0.0271418|0.0558044|0.0965859|0.1061493|1.19137|1.35999|0.2963451|0.3860824|0.60554|53.99442|9.29474|-0.97261|3.84844|0.0094793|0.0106587|0.2010735|0.2738821 2025-01-05 13:14:14|3757|942438|/equities/spie-promesses|SPIE|EUR|France|Industrials|Commercial Services & Supplies|3700000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.56744|0.68168|5.6765|5.8688|1.84478|-1.70919|0.285083|0.2631347|0.096766|0.0834898|0.0820345|0.0719602|0.0519359|0.0485055|135.63478|7.2907|7.21107|46.88654|-51.99706|21.10037|19.6418|0.1515529|0.1274058|0.0381109|0.0300777|0.0735573|0.058661|-0.0442139|0.0548566|0.0838704|0.0505488|0.066996|0.0881341|0.1178662|0.64267|0.8644|1.0636767|1.4685424|0.66989|33.79285|0.25607|0.01547|3.36402|0.0387872|0.0332594|0.1975042|0.5676096 2025-01-05 13:14:16|3758|7380|/equities/sii|IISP|EUR|France|Information Technology|IT Services|928160000|CACALL|6.69395|6.05159|-8.16078|3.53917|9.66812|40.54629|0.5445331|0.5625577|0.1551922|0.2651275|0.1494704|0.19046|0.1177452|0.0980393|53.58105|3.57788|3.47814|26.53869|-2.14204|6.37112|6.37113|0.1036921|0.1063792|0.0562897|0.0472157|0.0885193|0.0814718|0.1145262|0.072343|0.1147572|0.0271418|0.0558044|0.0965859|0.1061493|1.19137|1.35999|0.2963451|0.3860824|0.60554|53.99442|9.29474|-0.97261|3.84844|0.0094793|0.0106587|0.2010735|0.2738821 2025-01-05 13:14:18|3759|17874|/equities/sqli|SQLI|EUR|France|Information Technology|IT Services|140640000|CACALL|6.69395|6.05159|-8.16078|3.53917|9.66812|40.54629|0.5445331|0.5625577|0.1551922|0.2651275|0.1494704|0.19046|0.1177452|0.0980393|53.58105|3.57788|3.47814|26.53869|-2.14204|6.37112|6.37113|0.1036921|0.1063792|0.0562897|0.0472157|0.0885193|0.0814718|0.1145262|0.072343|0.1147572|0.0271418|0.0558044|0.0965859|0.1061493|1.19137|1.35999|0.2963451|0.3860824|0.60554|53.99442|9.29474|-0.97261|3.84844|0.0094793|0.0106587|0.2010735|0.2738821 2025-01-05 13:14:24|3761|17875|/equities/st-dupont|||||||CACALL|22.56225|1.8774|8.31638|11.20921|3.51017|-6.00846|0.3411574|-7.6011833|0.1499043|-9.593176|0.1203504|-9.6161909|0.0694408|-9.6610418|44.97995|2.78439|2.74374|17.55666|-9.40732|7.08626|7.27373|0.1858042|0.1445077|0.0464423|0.0435949|0.0714077|0.0719272|-0.0232473|-0.063076|0.0822947|0.1139634|0.0686049|0.0701675|0.0580488|0.96528|1.16243|0.7207114|0.8499382|0.64093|42.17825|0.14287|0.01146|2.99989|0.0272594|0.0197685|0.2479132|0.578692 2025-01-05 13:14:28|3762|7121|/equities/stef-tfe|STF|EUR|France|Industrials|Road & Rail|1260000000|CACALL|64.50984|9686.5001|1.25938|-4.80695|1.84134|-1.46036|-2.2479156|-1.1025911|-2.3066017|-1.1227365|87.0027152|27.6424355|67.0630598|30.1023388|140.1411|23.85943|23.6965|2719.95326|2700.01548|542.29112|16.46782|0.0633789|0.096489|0.0152357|0.0194689|0.0290479|0.0330054|0.0940975|0.1206874|0.1933633|0.040634|0.3066504|-0.1596638|0.0412299|103.3496|103.52884|0.950615|1.9001324|0.46043|273.01496|0.59481|0.01696|5.06022|0.0738602|0.0492474|0.0485963|1.2711958 2025-01-05 13:14:30|3763|8806|/equities/suez-environnement-s.a.|SEVI|EUR|France|Utilities|Multi-Utilities|12670000000|STOXX600/CACALL/EAFAVALUE|12.24925|0.51027|3.55223|10.12097|1.4072|1.18597|0.2612729|0.255545|0.1007594|0.0772679|0.0724371|0.0314233|0.052181|0.021969|41.92438|1.04241|1.01805|14.65481|-3.82651|8.3892|5.79258|0.1348891|0.0314352|0.0254277|0.0098008|0.07011|0.050816|2.0617178|1.195363|0.1722087|-0.1384063|-0.1662701|0.0919789|0.0804107|0.57821|0.95247|1.304834|1.8489061|0.46685|14.70504|0.55811|0.03875|3.54921|0.0762432|0.0547659|0.4554117|0.8590295 2025-01-05 13:14:33|3764|7127|/equities/sword-group|SWOR|EUR|France|Information Technology|IT Services|416440000|CACALL|6.69395|6.05159|-8.16078|3.53917|9.66812|40.54629|0.5445331|0.5625577|0.1551922|0.2651275|0.1494704|0.19046|0.1177452|0.0980393|53.58105|3.57788|3.47814|26.53869|-2.14204|6.37112|6.37113|0.1036921|0.1063792|0.0562897|0.0472157|0.0885193|0.0814718|0.1145262|0.072343|0.1147572|0.0271418|0.0558044|0.0965859|0.1061493|1.19137|1.35999|0.2963451|0.3860824|0.60554|53.99442|9.29474|-0.97261|3.84844|0.0094793|0.0106587|0.2010735|0.2738821 2025-01-05 13:14:34|3765|7091|/equities/synergie|SDGI|EUR|France|Industrials|Professional Services|873000000|CACALL|22.56225|1.8774|8.31638|11.20921|3.51017|-6.00846|0.3411574|-7.6011833|0.1499043|-9.593176|0.1203504|-9.6161909|0.0694408|-9.6610418|44.97995|2.78439|2.74374|17.55666|-9.40732|7.08626|7.27373|0.1858042|0.1445077|0.0464423|0.0435949|0.0714077|0.0719272|-0.0232473|-0.063076|0.0822947|0.1139634|0.0686049|0.0701675|0.0580488|0.96528|1.16243|0.7207114|0.8499382|0.64093|42.17825|0.14287|0.01146|2.99989|0.0272594|0.0197685|0.2479132|0.578692 2025-01-05 13:14:36|3766|943267|/equities/tarkett|TKTT|EUR|France|Industrials|Building Products|1270000000|CACALL|7.49712|0.43965|2.85229|5.27891|0.8714|3.64413|0.2708429|0.1322315|0.0537192|0.0454174|0.0424476|0.0321191|0.0307347|0.0227003|46.3248|5.17208|5.14134|23.75143|11.70124|8.27009|5.84318|0.0620537|0.0491566|0.0256576|0.0198755|0.0461475|0.042348|0.1992917|0.0828297|0.2355957|-0.0595622|-0.0836708|0.0140708|0.0167892|0.43768|1.40156|0.2482378|0.3739572|0.80608|2.36783|0.15729|0.00979|7.59082|0.0159266|0.0142201|0.1085744|0.3702224 2025-01-05 13:14:39|3767|17880|/equities/tayninh|TYNN|EUR|France|Financial|Capital Markets|16360000|CACALL|-265.63881|8.24694|14.24286|12.99105|0.83153|0.63204|0.7434695|0.7001465|0.6390641|65.8308946|-0.3408964|59.0873307|-0.3144538|59.0616575|8.73915|-8.18497|-8.18581|63.53307|57.62949|9.114|5.45642|-0.0281253|0.022748|-0.0135669|0.0193204|0.0327614|0.0270649|4.0965149|0.5571577|-0.0566502|0.0357481|0.0531102|0.0398153|0.1799576|0.75682|1.22098|0.8253503|0.9871404|0.05341|17.50469|2.43793|-0.58557|7.33386|0.0499467|0.0511491|0.0070308|-4.3626353 2025-01-05 13:14:41|3768|13166|/equities/technicolor-rgpt|TCH|EUR|France|Communication Services|Entertainment|667850000|CACALL/MSCI_EU_SMALLCAP|35.55631|1.07299|7.55728|10.0905|1.55379|-1.36675|0.386394|0.3884133|0.0827368|0.080569|0.0716256|0.0397475|0.0958564|0.2040834|404.50912|4.62362|4.598|259.8943|-4.4292|5.86426|3.47779|0.0613612|0.0197935|0.0401088|0.0566538|0.0567215|0.0468489|7.6764962|0.329372|0.0757633|0.4020832|0.1713265|-0.0018511|-0.0078072|0.84001|0.92565|0.305088|0.8124254|0.42397|62.00389|0.25399|0.02518|2.56284|0.0265167|0.033215|0.14582|0.3778547 2025-01-05 13:14:43|3769|1170143|/equities/technip-energies-bv|TE|EUR|France|Energy|Energy Equipment & Services|2280000000|CACALL/MSCI_EU_SMALLCAP|9.47058|3.8581|23.01209|18.859|5.50178|1.14997|0.5094791|0.499026|0.2894213|0.2709384|0.3096298|0.2264808|0.2506982|0.1743529|26.31199|3.46746|3.42658|16.16853|6.5455|10.81319|5.52382|0.4308835|0.2267891|0.2144067|0.1524628|0.3459078|0.3168655|0.6698896|0.40046|0.0286068|0.2327157|0.2081843|0.0670413|0.4211476|1.22549|1.67906|0.2207424|0.3348133|0.7897|1.27743|0.53066|0.17189|4.24066|0.0200073|0.0251791|0.0637798|0.3178428 2025-01-05 13:14:45|3770|7006|/equities/fmc-technologies-inc?cid=7006|FTI|EUR|United States|Energy|Energy Equipment & Services|2350000000|CACALL||0.50411|||70.8669|7.9822|0.1193279||-0.0384085||-0.0478712||-0.0542708||18.44855|-0.49394|-0.49394|3.06585|-0.02002|0.83076|-0.44259|||||||-2.2710846|||-0.1850923||||0.56282|0.7221|0.8356766|1.1832396||||||||| 2025-01-05 13:14:49|3771|40327|/equities/televerbier-sa|TLVB|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|63000000|CACALL|15.5745|1.64036|6.46533|18.81063|3.49619|46.36725|0.2714413|0.2264039|0.1042041|0.0288239|0.1115012|0.0052034|0.0804995|-0.0034297|85.99051|2.41599|2.40323|32.53128|10.0048|9.92306|6.90383|0.1804859|0.0637454|0.0521619|0.0267387|0.1064257|0.0667726|0.0553423|-0.2268895|-0.0120466|0.0921955|0.0787924|0.0542079|-0.0675291|0.70456|0.9412|0.8831863|1.1462343|0.83766|76.05005|0.31723|0.04134|14.75641|0.0295669|0.0223889|0.0916522|2.8826596 2025-01-05 13:14:51|3772|7069|/equities/tessi|TESI|EUR|France|Information Technology|IT Services|549910000|CACALL|6.69395|6.05159|-8.16078|3.53917|9.66812|40.54629|0.5445331|0.5625577|0.1551922|0.2651275|0.1494704|0.19046|0.1177452|0.0980393|53.58105|3.57788|3.47814|26.53869|-2.14204|6.37112|6.37113|0.1036921|0.1063792|0.0562897|0.0472157|0.0885193|0.0814718|0.1145262|0.072343|0.1147572|0.0271418|0.0558044|0.0965859|0.1061493|1.19137|1.35999|0.2963451|0.3860824|0.60554|53.99442|9.29474|-0.97261|3.84844|0.0094793|0.0106587|0.2010735|0.2738821 2025-01-05 13:14:54|3773|7086|/equities/tf1|TFFP|EUR|France|Communication Services|Media|1840000000|CACALL/MSCI_EU_SMALLCAP|35.55631|1.07299|7.55728|10.0905|1.55379|-1.36675|0.386394|0.3884133|0.0827368|0.080569|0.0716256|0.0397475|0.0958564|0.2040834|404.50912|4.62362|4.598|259.8943|-4.4292|5.86426|3.47779|0.0613612|0.0197935|0.0401088|0.0566538|0.0567215|0.0468489|7.6764962|0.329372|0.0757633|0.4020832|0.1713265|-0.0018511|-0.0078072|0.84001|0.92565|0.305088|0.8124254|0.42397|62.00389|0.25399|0.02518|2.56284|0.0265167|0.033215|0.14582|0.3778547 2025-01-05 13:14:59|3774|7242|/equities/thermador-groupe|THHG|EUR|France|Industrials|Trading Companies & Distributors|934500000|CACALL|30.36649|3.38458|11.9931|23.93372|4.51227|-41.63117|0.4103477|0.3983557|0.1552827|0.1472417|0.1347175|0.1279124|0.0980312|0.096636|62.4362|6.16225|6.09412|43.31954|-5.02649|7.78697|9.24654|0.139384|0.1277341|0.062878|0.0568613|0.1013629|0.0932201|-0.0376129|-0.0660771|0.128903|0.0262732|0.0150657|0.0733317|0.1229815|0.80603|1.29437|0.4542182|0.6227166|0.6448|4.05632|0.2442|0.0236|4.5442|0.017628|0.0231695|0.0221886|0.4712598 2025-01-05 13:15:05|3775|997440|/equities/tikehau-capital-partners-sas|TKOO|EUR|France|Financial|Capital Markets|4010000000|CACALL|2.92121|1.08089|1.3457|-2.73612|0.28363|0.07813|0.1197707|0.0985896|0.0604905|0.0398001|0.0538477|0.0225|0.0398082|0.0117252|2.68124|1.85141|1.84194|92.90103|88.28415|1.46144|1.14175|0.0168403|0.0232009|0.0047366|0.0075385|0.0091654|0.012448|-0.0316224|0.0452596|0.021525|-0.0557871|-0.0089395|0.0175935|0.0121188|0.48514|0.7532|0.0397101|0.0558528|0.01782|0.01427|0.13712|0.03122|0.3515|0.0117697|0.0062021|0.0174148|0.0425311 2025-01-05 13:15:07|3776|17884|/equities/tipiak|TIPK|EUR|France|Consumer Staples|Food Products|59620000|CACALL|38.99127|1.46124|10.29447|15.70255|2.42333|-5.90907|0.4646493|0.4571879|0.120444|0.1253396|0.0640548|0.0886301|0.0358665|0.0615251|114.25969|3.13082|3.12829|48.54425|-8.88267|15.5148|10.838|0.0621096|0.0917229|0.0255632|0.0371428|0.0704447|0.0681631|0.146638|-0.1694297|-0.1493786|-0.0274775|-0.0398169|0.0264432|-0.0154011|0.67981|0.96062|0.5620573|0.9482612|0.67176|5.49597|0.30593|0.01179|8.57155|0.0334951|0.0362615|0.0394136|1.1732595 2025-01-05 13:15:10|3777|1141916|/equities/titan-cement-international-sa|TITC|EUR|Belgium|Materials|Construction Materials|1030000000|CACALL|10.64246|1.07878|4.6016|7.49737|2.38533|2.62276|0.2800098|0.2151623|0.1519343|0.090224|0.1362597|0.0614428|0.1040347|0.0438237|2465.38333|180.63437|180.63368|926.74053|8.30212|1.34531|691.16351|0.1981543|0.0864653|0.0859906|0.0457481|0.1852945|0.0890953|0.2649951|0.3800393|0.1992632|0.0555903|0.0412893|0.0075102|-0.0025629|0.33494|1.1829|0.1264316|0.2660792|0.8136|2.44625|0.46543|0.04888|3.72213|0.0216022|0.0126776|0.0998534|0.2069495 2025-01-05 13:15:12|3778|7160|/equities/tonnellerie|TFF|EUR|France|Materials|Containers & Packaging|607040000|CACALL|8.9215|0.87678|29.27471|10.94685|2.83833|-9.41581|0.2766955|0.2803175|0.164795|0.1613535|0.115459|0.1217732|0.0836382|0.0898021|30.9878|3.73634|3.72915|12.57683|3.98823|3.89617|4.55425|0.2630367|0.3423674|0.0628286|0.0691731|0.1335574|0.1324292|-0.569463|-0.3377558|0.4834608|-0.1240561|-0.0537179|0.1000773|0.1008839|0.5254|1.17261|1.3817813|1.9272164|0.77559|3.55291|0.30661|0.02574|13.95668|0.0358297|0.0342081|0.3195516|0.6994227 2025-01-05 13:15:15|3780|17887|/equities/touax|TETR|EUR|France|Industrials|Transportation Infrastructure|47370000|CACALL|20.98796|39023.9066|13.79321|19.13448|3.06864|6.31325|0.5824036|0.5398905|-66.7854427|-11.6770297|190.1021797|41.7414535|176.6847098|45.7454954|34.02588|26.57777|26.57336|762.90768|746.02084|12.18169|15.08426|0.165322|0.020366|0.0469694|0.006502|0.0681369|0.0353846|0.4100345|0.1833834|0.0896199|0.3225746|0.0074036|0.0771184|-0.0536881|1.70154|2.47382|2.118598|2.3864187|0.24981|122.30993|0.34435|0.06683|8.19672|0.0293435|0.0160811|1.7289742|0.6572482 2025-01-05 13:15:23|3781|7034|/equities/transgene|TRNG|EUR|France|Healthcare|Biotechnology|247840000|CACALL|-0.36518|24.88489|-4.39046|-9.81202|1.78055|2.55521|0.3460303|-36.7825653|-5.9841911|-78.6397843|-6.1025183|-61.2589204|-6.0913175|-166.4645963|269.33334|-1.26254|-1.26366|2.17244|0.89225|1.52706|-0.69209|-0.5652956|-3.3221284|-0.4372887|-0.3103842|-0.2850607|-0.3041423|-0.6078654|-0.7266784|0|0.7984423|0.4138138|0.1727254|0.051096|1.97546|2.52503|0.48139|0.5281074|0.22456|6.03307|0.16362|-0.74587|-1.70461|0|0|0|0 2025-01-05 13:15:28|3782|7003|/equities/trigano|TRIA|EUR|France|Consumer Discretionary|Automobiles|3300000000|CACALL/MSCI_EU_SMALLCAP|6.90987|0.62554|19.06023|302.54255|1.30214|1.42769|0.4248177|0.4103473|0.122971|0.0941426|0.1186487|0.0879184|0.0887449|0.0652128|132.65999|10.49856|10.498|60.37171|44.17769|8.8029|2.52359|0.1875948|0.1602514|0.1031422|0.0851041|0.1756597|0.1382252|0.3827791|0.3678612|0.1152141|0.1364417|0.1538903|0.0763129|0.016438|0.66876|1.72468|0.1364758|0.3695964|1.10036|2.39507|0.58818|-0.1397|18.0348|0.0295912|0.0279306|-0.0319646|0.2260818 2025-01-05 13:16:04|3784|17674|/equities/unibel|CBQP|EUR|France|Consumer Staples|Food Products|2090000000|CACALL|38.99127|1.46124|10.29447|15.70255|2.42333|-5.90907|0.4646493|0.4571879|0.120444|0.1253396|0.0640548|0.0886301|0.0358665|0.0615251|114.25969|3.13082|3.12829|48.54425|-8.88267|15.5148|10.838|0.0621096|0.0917229|0.0255632|0.0371428|0.0704447|0.0681631|0.146638|-0.1694297|-0.1493786|-0.0274775|-0.0398169|0.0264432|-0.0154011|0.67981|0.96062|0.5620573|0.9482612|0.67176|5.49597|0.30593|0.01179|8.57155|0.0334951|0.0362615|0.0394136|1.1732595 2025-01-05 13:16:08|3785|7145|/equities/union-fin.-france|UFFP|EUR|France|Financial|Capital Markets|260170000|CACALL||0.50411|||70.8669|7.9822|0.1193279||-0.0384085||-0.0478712||-0.0542708||18.44855|-0.49394|-0.49394|3.06585|-0.02002|0.83076|-0.44259|||||||-2.2710846|||-0.1850923||||0.56282|0.7221|0.8356766|1.1832396||||||||| 2025-01-05 13:16:13|3786|17892|/equities/union-tech-info|UTIN|EUR|France|Information Technology|IT Services|4580000|CACALL|6.69395|6.05159|-8.16078|3.53917|9.66812|40.54629|0.5445331|0.5625577|0.1551922|0.2651275|0.1494704|0.19046|0.1177452|0.0980393|53.58105|3.57788|3.47814|26.53869|-2.14204|6.37112|6.37113|0.1036921|0.1063792|0.0562897|0.0472157|0.0885193|0.0814718|0.1145262|0.072343|0.1147572|0.0271418|0.0558044|0.0965859|0.1061493|1.19137|1.35999|0.2963451|0.3860824|0.60554|53.99442|9.29474|-0.97261|3.84844|0.0094793|0.0106587|0.2010735|0.2738821 2025-01-05 13:16:18|3787|7022|/equities/valeo|VLOF|EUR|France|Consumer Discretionary|Auto Components|6420000000|STOXX600/CACALL/EAFAVALUE|5.76669|0.36843|2.92058|8.53279|0.6077|1.07502|0.2184594|0.1936505|0.0255503|0.0726084|-0.084711|0.0445802|-0.0971782|0.0302546|107.17669|5.83681|5.80102|39.89448|29.43029|19.31389|10.70656|0.1100901|0.1161471|0.044656|0.0434297|0.0899865|0.0945715|-0.3120858|-0.2385257|0.047202|-0.0678202|-0.0422536|0.1032629|0.1541973|0.55174|1.28444|0.2872428|0.6862874|0.74867|5.26571|0.42544|0.02805|25.06271|0.0413922|0.0358896|0.1466229|0.4008407 2025-01-05 13:16:23|3788|408|/equities/vallourec|VLLP|EUR|France|Energy|Energy Equipment & Services|2010000000|CACALL|9.47058|3.8581|23.01209|18.859|5.50178|1.14997|0.5094791|0.499026|0.2894213|0.2709384|0.3096298|0.2264808|0.2506982|0.1743529|26.31199|3.46746|3.42658|16.16853|6.5455|10.81319|5.52382|0.4308835|0.2267891|0.2144067|0.1524628|0.3459078|0.3168655|0.6698896|0.40046|0.0286068|0.2327157|0.2081843|0.0670413|0.4211476|1.22549|1.67906|0.2207424|0.3348133|0.7897|1.27743|0.53066|0.17189|4.24066|0.0200073|0.0251791|0.0637798|0.3178428 2025-01-05 13:16:24|3789|17898|/equities/valneva|VLS|EUR|France|Healthcare|Biotechnology|2570000000|CACALL/MSCI_EU_SMALLCAP|-0.36518|24.88489|-4.39046|-9.81202|1.78055|2.55521|0.3460303|-36.7825653|-5.9841911|-78.6397843|-6.1025183|-61.2589204|-6.0913175|-166.4645963|269.33334|-1.26254|-1.26366|2.17244|0.89225|1.52706|-0.69209|-0.5652956|-3.3221284|-0.4372887|-0.3103842|-0.2850607|-0.3041423|-0.6078654|-0.7266784|0|0.7984423|0.4138138|0.1727254|0.051096|1.97546|2.52503|0.48139|0.5281074|0.22456|6.03307|0.16362|-0.74587|-1.70461|0|0|0|0 2025-01-05 13:16:26|3790|1152995|/equities/verallia|VRLA|EUR|France|Materials|Containers & Packaging|65230000000|CACALL/MSCI_EU_SMALLCAP|8.9215|0.87678|29.27471|10.94685|2.83833|-9.41581|0.2766955|0.2803175|0.164795|0.1613535|0.115459|0.1217732|0.0836382|0.0898021|30.9878|3.73634|3.72915|12.57683|3.98823|3.89617|4.55425|0.2630367|0.3423674|0.0628286|0.0691731|0.1335574|0.1324292|-0.569463|-0.3377558|0.4834608|-0.1240561|-0.0537179|0.1000773|0.1008839|0.5254|1.17261|1.3817813|1.9272164|0.77559|3.55291|0.30661|0.02574|13.95668|0.0358297|0.0342081|0.3195516|0.6994227 2025-01-05 13:16:33|3791|40320|/equities/inside-secure-sa|VMX|EUR|France|Information Technology|Software|112790000|CACALL|6.69395|6.05159|-8.16078|3.53917|9.66812|40.54629|0.5445331|0.5625577|0.1551922|0.2651275|0.1494704|0.19046|0.1177452|0.0980393|53.58105|3.57788|3.47814|26.53869|-2.14204|6.37112|6.37113|0.1036921|0.1063792|0.0562897|0.0472157|0.0885193|0.0814718|0.1145262|0.072343|0.1147572|0.0271418|0.0558044|0.0965859|0.1061493|1.19137|1.35999|0.2963451|0.3860824|0.60554|53.99442|9.29474|-0.97261|3.84844|0.0094793|0.0106587|0.2010735|0.2738821 2025-01-05 13:16:37|3792|17896|/equities/vetoquinol|VETO|EUR|France|Healthcare|Pharmaceuticals|1560000000|CACALL|1.74792|0.44272|1.47674|1.93048|0.22897|2.88322|0.6981343|0.0744643|0.1687053|-0.0181467|0.1107408|-0.0243127|0.0784709|-0.0241882|7.41716|4.754|4.73656|6.86317|5.35667|1.01773|1.24825|0.0156396|-0.0066198|0.0071008|0.0059232|0.0149981|0.0168502|0.1109342|-0.4363633|0.018607|0.111482|0.059792|0.0092014|0.0034497|0.5483|0.166|0.1621646|0.3053534|0.07089|2.69005|0.55295|0.05459|0.59305|0.0375861|0.001173|0.002753|0.036954 2025-01-05 13:16:39|3793|13167|/equities/vicat|VCTP|EUR|France|Materials|Construction Materials|1590000000|CACALL/MSCI_EU_SMALLCAP|5.03797|1.1733|1.21414|7.85516|0.64289|1.06987|0.3612558|0.3422416|0.0694264|-0.1719388|0.0279321|-0.284424|-0.0080736|-0.2139484|83.83403|5.37591|5.37591|58.77112|30.18663|11.06039|12.05968|0.0857902|0.0662951|0.0436966|0.0290895|0.0595851|0.0455479|0.0988125|0.5265514|0.1093563|0.0675838|0.1141393|0.1314333|0.1282869|0.92754|1.5754|0.5740853|0.7152947|0.582|4.55037|0.38212|0.01784|6.22252|0.0498679|0.0565191|0|0.365801 2025-01-05 13:16:40|3794|7152|/equities/viel-et-cie|VEIL|EUR|France|Financial|Capital Markets|380340000|CACALL|2.98517|1.10456|1.37517|-2.79603|0.28984|0.07984|0.1223931|0.1007482|0.0618149|0.0406716|0.0550267|0.0229926|0.0406798|0.0119819|2.73994|1.89195|1.88227|94.93509|90.21712|1.49344|1.16675|0.017209|0.0237089|0.0048403|0.0077036|0.0093661|0.0127206|-0.0323147|0.0462506|0.0219963|-0.0570086|-0.0091352|0.0179787|0.0123841|0.49576|0.76969|0.0405796|0.0570757|0.01821|0.01458|0.14012|0.0319|0.35919|0.0120187|0.0063379|0.0177961|0.0434623 2025-01-05 13:16:42|3795|7066|/equities/vilmorin-et-cie|VILM|EUR|France|Consumer Staples|Food Products|1230000000|CACALL/MSCI_EU_SMALLCAP|38.99127|1.46124|10.29447|15.70255|2.42333|-5.90907|0.4646493|0.4571879|0.120444|0.1253396|0.0640548|0.0886301|0.0358665|0.0615251|114.25969|3.13082|3.12829|48.54425|-8.88267|15.5148|10.838|0.0621096|0.0917229|0.0255632|0.0371428|0.0704447|0.0681631|0.146638|-0.1694297|-0.1493786|-0.0274775|-0.0398169|0.0264432|-0.0154011|0.67981|0.96062|0.5620573|0.9482612|0.67176|5.49597|0.30593|0.01179|8.57155|0.0334951|0.0362615|0.0394136|1.1732595 2025-01-05 13:16:44|3796|6977|/equities/virbac|VIRB|EUR|France|Healthcare|Pharmaceuticals|3580000000|CACALL|1.74792|0.44272|1.47674|1.93048|0.22897|2.88322|0.6981343|0.0744643|0.1687053|-0.0181467|0.1107408|-0.0243127|0.0784709|-0.0241882|7.41716|4.754|4.73656|6.86317|5.35667|1.01773|1.24825|0.0156396|-0.0066198|0.0071008|0.0059232|0.0149981|0.0168502|0.1109342|-0.4363633|0.018607|0.111482|0.059792|0.0092014|0.0034497|0.5483|0.166|0.1621646|0.3053534|0.07089|2.69005|0.55295|0.05459|0.59305|0.0375861|0.001173|0.002753|0.036954 2025-01-05 13:16:46|3797|17897|/equities/visiodent|VDNT|EUR|France|Healthcare|Health Care Technology|13220000|CACALL|-0.36518|24.88489|-4.39046|-9.81202|1.78055|2.55521|0.3460303|-36.7825653|-5.9841911|-78.6397843|-6.1025183|-61.2589204|-6.0913175|-166.4645963|269.33334|-1.26254|-1.26366|2.17244|0.89225|1.52706|-0.69209|-0.5652956|-3.3221284|-0.4372887|-0.3103842|-0.2850607|-0.3041423|-0.6078654|-0.7266784|0|0.7984423|0.4138138|0.1727254|0.051096|1.97546|2.52503|0.48139|0.5281074|0.22456|6.03307|0.16362|-0.74587|-1.70461|0|0|0|0 2025-01-05 13:16:48|3798|7177|/equities/cegereal|CGR|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|565330000|CACALL|-265.63881|8.24694|14.24286|12.99105|0.83153|0.63204|0.7434695|0.7001465|0.6390641|65.8308946|-0.3408964|59.0873307|-0.3144538|59.0616575|8.73915|-8.18497|-8.18581|63.53307|57.62949|9.114|5.45642|-0.0281253|0.022748|-0.0135669|0.0193204|0.0327614|0.0270649|4.0965149|0.5571577|-0.0566502|0.0357481|0.0531102|0.0398153|0.1799576|0.75682|1.22098|0.8253503|0.9871404|0.05341|17.50469|2.43793|-0.58557|7.33386|0.0499467|0.0511491|0.0070308|-4.3626353 2025-01-05 13:16:52|3799|953538|/equities/voltalia-sa|VLTSA|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|1870000000|CACALL/MSCI_EU_SMALLCAP|50.74855|11.94761|9.15973|-4.51035|1.89731|1.94105|0.7981083|0.8094233|0.1314446|-1.0553151|-0.1625703|-1.7412301|-0.2259111|-1.7931568|21.80205|1.97135|1.90886|20.25302|17.15457|5.23503|4.85728|0.0491874|0.0311177|0.0066438|0.0064147|0.0204862|0.0372286|-0.3069977|-0.416126|0.3327355|0.0433803|0.0195314|0.189238|0.1892174|0.79526|1.19036|1.1108204|1.3742294|0.09649|10.98808|2.42186|0.35372|3.30488|0.0055481|0.0065592|0.127371|0.0855303 2025-01-05 13:16:54|3800|7444|/equities/vrank-pomm-mono|VRKP|EUR|France|Consumer Staples|Beverages|159830000|CACALL|19.98232|2.51492|19.43646|28.64871|1.84382|-8.29462|0.6020969|0.5398166|0.261285|0.2442403|0.1972447|0.1823015|0.1304367|0.1309745|43.90752|6.04968|6.03478|61.61871|-2.35627|10.60763|6.15661|0.0847631|0.0866078|0.0364966|0.0396193|0.0647666|0.0647424|-1.0319496|-0.220229|0.0167526|-0.0209425|-0.0581277|0.0422744|0.1277242|0.59029|1.99801|0.647224|0.812972|0.31232|0.58015|0.60145|0.0816|6.48295|0.0353286|0.0211521|0.0888273|0.7909171 2025-01-05 13:16:57|3801|17872|/equities/solucom|WAVE|EUR|France|Information Technology|IT Services|1090000000|CACALL|6.69395|6.05159|-8.16078|3.53917|9.66812|40.54629|0.5445331|0.5625577|0.1551922|0.2651275|0.1494704|0.19046|0.1177452|0.0980393|53.58105|3.57788|3.47814|26.53869|-2.14204|6.37112|6.37113|0.1036921|0.1063792|0.0562897|0.0472157|0.0885193|0.0814718|0.1145262|0.072343|0.1147572|0.0271418|0.0558044|0.0965859|0.1061493|1.19137|1.35999|0.2963451|0.3860824|0.60554|53.99442|9.29474|-0.97261|3.84844|0.0094793|0.0106587|0.2010735|0.2738821 2025-01-05 13:16:59|3802|6993|/equities/wendel|MWDP|EUR|France|Financial|Diversified Financial Services|4600000000|STOXX600/CACALL/EAFAGROWTH|-13.93637|-1.1482|2.13956|2.90282|1.37236|-1.07685|0.8893022|0.1713139|1.8495054|0.2795998|1.6106711|0.5383938|1.7155874|0.3561091|166.12474|3.70265|3.63207|71.25021|-61.45005|92.66642|30.03785|-0.0312445|0.0694385|0.0808789|0.0412649|0.031171|0.0329754|8.4467564|1.2647292|0.2739778|0.1105927|0.0541248|-0.0285969|-0.0439673|1.9937|2.22742|1.6631659|1.9719599|0.47062|29.983|0.07417|-0.06702|3.69214|0.0392374|0.0350484|0.0631245|0.3313071 2025-01-05 13:17:01|3803|999060|/equities/x-fab-silicon-foundries-se|XFAB|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|1190000000|CACALL/MSCI_EU_SMALLCAP|10.0372|1.82425|8.32143|-15.98644|1.54849|1.62039|0.41277|0.4037893|0.2130403|0.198758|0.2004023|0.1935526|0.1794847|0.1714106|19.11092|4.40884|4.36861|21.68419|20.45185|5.42296|5.624|0.1697181|0.2269569|0.1124|0.135418|0.1442789|0.1769142|-0.5898074|-0.3633444|0.2406756|-0.2254658|-0.1048991|0.1279985|0.2640685|2.25292|3.28665|0.1913076|0.2361224|0.62413|3.05477|0.31835|0.05762|6.76675|0.0042336|0.0001118|-0.0258384|0.0741208 2025-01-05 13:17:03|3804|17900|/equities/xilam-animation|XIL|EUR|France|Communication Services|Entertainment|201860000|CACALL|35.55631|1.07299|7.55728|10.0905|1.55379|-1.36675|0.386394|0.3884133|0.0827368|0.080569|0.0716256|0.0397475|0.0958564|0.2040834|404.50912|4.62362|4.598|259.8943|-4.4292|5.86426|3.47779|0.0613612|0.0197935|0.0401088|0.0566538|0.0567215|0.0468489|7.6764962|0.329372|0.0757633|0.4020832|0.1713265|-0.0018511|-0.0078072|0.84001|0.92565|0.305088|0.8124254|0.42397|62.00389|0.25399|0.02518|2.56284|0.0265167|0.033215|0.14582|0.3778547 2025-01-05 13:17:08|3805|389|/equities/air-liquide|AIRP|EUR|France|Materials|Chemicals|251060000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|28.95348|38.69268|14.11551|30.50776|3.57436|9.92713|0.5896848|0.5734593|-3.2562094|-0.3591367|-3.084431|-0.3886239|-3.123671|-0.5067757|68.83829|7.07397|7.05244|55.8725|22.87004|8.09191|13.04067|0.1232781|0.1246336|0.0625275|0.0604064|0.0943591|0.0866949|-0.019455|-0.0433289|0.0684969|-0.0386659|-0.0819083|0.0528925|0.0811505|0.62376|1.02106|0.3488121|0.5508067|0.57209|4.84973|0.40283|0.04435|8.32705|0.0174679|0.0202578|0.1136425|0.5549841 2025-01-05 13:17:10|3806|412|/equities/eads|AIR|EUR|France|Industrials|Aerospace & Defense|88290000000|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|44.94661|2.55418|22.15797|55.52678|6.76371|42.43917|0.3003967|0.292248|0.094378|0.0792793|0.0803798|0.0512782|0.0627543|0.0359282|75.3166|6.10782|6.04393|28.93665|5.17024|13.34332|9.172|0.1652179|0.1005343|0.0302347|0.018887|0.1195532|0.0938527|-0.0746171|-0.2315577|0.0991339|0.1107068|0.0873039|0.0142675|0.0529914|0.44559|1.0425|0.3964647|0.6334237|0.51357|1.66025|0.35604|0.02161|6.0097|0.0126333|0.0102584|0.7018855|0.5804667 2025-01-05 13:17:12|3807|413|/equities/alstom|ALSO|EUR|France|Industrials|Machinery|11660000000|STOXX600/CAC40/EAFAGROWTH|30.36649|3.38458|11.9931|23.93372|4.51227|-41.63117|0.4103477|0.3983557|0.1552827|0.1472417|0.1347175|0.1279124|0.0980312|0.096636|62.4362|6.16225|6.09412|43.31954|-5.02649|7.78697|9.24654|0.139384|0.1277341|0.062878|0.0568613|0.1013629|0.0932201|-0.0376129|-0.0660771|0.128903|0.0262732|0.0150657|0.0733317|0.1229815|0.80603|1.29437|0.4542182|0.6227166|0.6448|4.05632|0.2442|0.0236|4.5442|0.017628|0.0231695|0.0221886|0.4712598 2025-01-05 13:17:14|3808|6910|/equities/arcelormittal-reg|MT|EUR|Netherlands|Materials|Metals & Mining|25650000000|STOXX600/CAC40/EAFAVALUE|-29.02535|0.31169|3.36526|23.9874|0.4187|0.45893|0.0766161|0.1329373|0.0313365|0.0942262|-0.0034326|0.0798739|-0.0041151|0.0621541|77.82254|1.31287|1.30876|60.8024|57.06056|6.75039|6.5777|-0.0024392|0.102022|0.0003345|0.0578761|0.0250077|0.1021231|-0.1520054|-0.9201641|-0.2350167|-0.1100246|-0.1166783|-0.0097074|0.0742943|0.48419|1.6459|0.1883518|0.256725|0.74266|3.17279|0.50482|-0.00139|13.46689|0.0203472|0.0165866|0.1217664|-0.5382422 2025-01-05 13:17:15|3809|393|/equities/axa|AXAF|EUR|France|Financial|Insurance|62560000000|STOXX600/CAC40/EAFAVALUE|10.72023|0.80858|8.11545|8.78614|1.53299|2.96451|0.1584713|0.1527956|0.1102771|0.0783365|0.1033942|0.0724693|0.0796676|0.0566452|42.56617|3.15294|3.14162|21.4043|11.62019|9.77841|4.08769|0.1480907|0.0831398|0.0121291|0.0075792|0.0644196|0.0461436|-0.0567637|0.5271617|0.3086003|0.0779317|0.0595589|-0.0343904|-0.020671|4.55581|7.51657|1.2177102|1.2728096|0.16012|0|1.10857|0.07805|12204.91701|0.0630246|0.0676918|0.0867715|0.6843827 2025-01-05 13:17:17|3810|396|/equities/bnp-paribas|BNPP|EUR|France|Financial|Money Center Banks|74780000000|STOXX600/CAC40/EAFAVALUE|4.04876|0.87836|-0.03803|-1.13952|0.29372|0.34796|0|-0.0014431|0.1991214|0.1786965|0.2031704|-0.0215163|0.1429214|-0.0585239|18.31713|10.03494|10.03173|55.39534|112.1066|82.83249|-25.87382|0.0450727|0.0369887|0.0021236|0.001962|0.0076837|0.0072596|0.9477899|-0.0195308|0.0253671|0.0362266|0.0244915|0.0129615|0.0289935|0.42806|0.0001|2.453346|3.2331061|0|0|0.15613|0.04129|0|0.0447504|0.037078|-0.0688889|0.0294072 2025-01-05 13:17:21|3811|397|/equities/bouygues|BOUY|EUR|France|Industrials|Construction & Engineering|12040000000|STOXX600/CAC40/EAFAVALUE|12.56744|0.68168|5.6765|5.8688|1.84478|-1.70919|0.285083|0.2631347|0.096766|0.0834898|0.0820345|0.0719602|0.0519359|0.0485055|135.63478|7.2907|7.21107|46.88654|-51.99706|21.10037|19.6418|0.1515529|0.1274058|0.0381109|0.0300777|0.0735573|0.058661|-0.0442139|0.0548566|0.0838704|0.0505488|0.066996|0.0881341|0.1178662|0.64267|0.8644|1.0636767|1.4685424|0.66989|33.79285|0.25607|0.01547|3.36402|0.0387872|0.0332594|0.1975042|0.5676096 2025-01-05 13:17:23|3812|390|/equities/cap-gemini|CAPP|EUR|France|Information Technology|IT Services|37060000000|STOXX600/CAC40/EAFAGROWTH|6.69395|6.05159|-8.16078|3.53917|9.66812|40.54629|0.5445331|0.5625577|0.1551922|0.2651275|0.1494704|0.19046|0.1177452|0.0980393|53.58105|3.57788|3.47814|26.53869|-2.14204|6.37112|6.37113|0.1036921|0.1063792|0.0562897|0.0472157|0.0885193|0.0814718|0.1145262|0.072343|0.1147572|0.0271418|0.0558044|0.0965859|0.1061493|1.19137|1.35999|0.2963451|0.3860824|0.60554|53.99442|9.29474|-0.97261|3.84844|0.0094793|0.0106587|0.2010735|0.2738821 2025-01-05 13:17:25|3813|404|/equities/carrefour|CARR|EUR|France|Consumer Staples|Food & Staples Retailing|12350000000|STOXX600/CAC40/EAFAVALUE|11.18762|0.12537|2.23151|3.18569|0.97863|55.85555|0.1932586|0.201637|0.0203016|0.0290736|-0.0193747|0.0117739|-0.2767937|-0.0534043|113.3078|-554.75464|-554.77187|13.77999|-0.37587|6.49851|5.8297|0.2071427|0.0661412|-0.0143038|0.0151235|0.043952|0.0504726|-0.7620858|-0.4096463|0|-0.0082955|0.2544265|-0.0008207|0.0073686|0.4841|0.85896|0.8439316|2.0526907|1.44447|9.34453|0.28283|-0.0894|10.12561|0.0318572|0.0310076|0.0683843|0.6528735 2025-01-05 13:17:27|3814|407|/equities/credit-agricole|CAGR|EUR|France|Financial|Banks|15690000000|STOXX600/CAC40/EAFAVALUE|4.04876|0.87836|-0.03803|-1.13952|0.29372|0.34796|0|-0.0014431|0.1991214|0.1786965|0.2031704|-0.0215163|0.1429214|-0.0585239|18.31713|10.03494|10.03173|55.39534|112.1066|82.83249|-25.87382|0.0450727|0.0369887|0.0021236|0.001962|0.0076837|0.0072596|0.9477899|-0.0195308|0.0253671|0.0362266|0.0244915|0.0129615|0.0289935|0.42806|0.0001|2.453346|3.2331061|0|0|0.15613|0.04129|0|0.0447504|0.037078|-0.0688889|0.0294072 2025-01-05 13:17:29|3815|394|/equities/danone|DANO|EUR|France|Consumer Staples|Food Products|35530000000|STOXX600/CAC40/EAFAVALUE|38.99127|1.46124|10.29447|15.70255|2.42333|-5.90907|0.4646493|0.4571879|0.120444|0.1253396|0.0640548|0.0886301|0.0358665|0.0615251|114.25969|3.13082|3.12829|48.54425|-8.88267|15.5148|10.838|0.0621096|0.0917229|0.0255632|0.0371428|0.0704447|0.0681631|0.146638|-0.1694297|-0.1493786|-0.0274775|-0.0398169|0.0264432|-0.0154011|0.67981|0.96062|0.5620573|0.9482612|0.67176|5.49597|0.30593|0.01179|8.57155|0.0334951|0.0362615|0.0394136|1.1732595 2025-01-05 13:17:31|3816|6957|/equities/dassault-system|DAST|EUR|France|Information Technology|Software|68800000000|STOXX600/CAC40/EAFAGROWTH|6.69395|6.05159|-8.16078|3.53917|9.66812|40.54629|0.5445331|0.5625577|0.1551922|0.2651275|0.1494704|0.19046|0.1177452|0.0980393|53.58105|3.57788|3.47814|26.53869|-2.14204|6.37112|6.37113|0.1036921|0.1063792|0.0562897|0.0472157|0.0885193|0.0814718|0.1145262|0.072343|0.1147572|0.0271418|0.0558044|0.0965859|0.1061493|1.19137|1.35999|0.2963451|0.3860824|0.60554|53.99442|9.29474|-0.97261|3.84844|0.0094793|0.0106587|0.2010735|0.2738821 2025-01-05 13:17:36|3817|395|/equities/gdf-suez|ENGIE|EUR|France|Utilities|Multi-Utilities|31440000000|STOXX600/CAC40/EAFAVALUE|12.24925|0.51027|3.55223|10.12097|1.4072|1.18597|0.2612729|0.255545|0.1007594|0.0772679|0.0724371|0.0314233|0.052181|0.021969|41.92438|1.04241|1.01805|14.65481|-3.82651|8.3892|5.79258|0.1348891|0.0314352|0.0254277|0.0098008|0.07011|0.050816|2.0617178|1.195363|0.1722087|-0.1384063|-0.1662701|0.0919789|0.0804107|0.57821|0.95247|1.304834|1.8489061|0.46685|14.70504|0.55811|0.03875|3.54921|0.0762432|0.0547659|0.4554117|0.8590295 2025-01-05 13:17:38|3818|405|/equities/essilor-internat|ESLX|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|76390000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|50.88337|4.28818|19.87347|38.39263|2.91616|-37.90686|0.5882343|-8.7533425|0.1211535|-9.9459519|0.1021488|3.9421128|0.0728209|3.5787766|50.56261|4.65117|4.62744|74.35367|-2.6702|4.4837|9.47371|0.0573698|0.0504779|0.0399375|0.0439567|0.0559404|0.0631555|-0.016759|-0.0959646|0.04836|0.041179|0.0046596|0.1756738|0.1639137|0.58211|1.14796|0.1966407|0.3434737|0.4524|3.21744|0.16369|0.01411|7.75176|0.0156543|0.0098893|0.2380912|0.4645143 2025-01-05 13:17:41|3819|6964|/equities/euro-scientific|EUFI|EUR|France|Healthcare|Life Sciences Tools & Services|20890000000|STOXX600/CAC40/EAFAGROWTH|-2.84292|0.08644|1.16257|0.76803|0.24703|-24.77094|0.2326421|0.0708174|0.0976881|0.0103226|0.0748106|-0.0112116|0.0594845|-0.0118315|11.35863|10.39652|10.33045|3.84039|-8.06195|1.00257|1.38851|0.1063298|-0.1046417|0.0070251|-0.0033977|0.0044239|0.0052065|-5.5830134|-53.2147695|-0.0335062|0.0672176|0.0441477|0.0222011|-0.0001567|0.97641|1.25485|0.8384564|1.4377158|0.61351|57.16987|0.10823|0.00577|5.5277|0.0204148|0.0050281|-0.0205843|0.4225506 2025-01-05 13:17:43|3820|6987|/equities/hermes-international|HRMS|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|160730000000|STOXX600/CAC40/EAFAGROWTH|30.37369|7.05871|26.52187|32.03231|7.93409|13.14416|0.6949204|0.6836109|0.309313|0.2881538|0.3003216|0.27878|0.1972905|0.200196|209.72648|34.7007|34.66648|134.23848|44.07301|43.96593|50.57685|0.2635777|0.2536234|0.1457883|0.1262922|0.1882037|0.1726306|-0.0735289|-0.042398|0.2117136|0.0312075|0.0436136|0.1451556|0.1829433|1.33863|2.2917|0.1748279|0.6570237|0.64916|1.32306|0.51308|0.11681|21.8369|0.0139306|0.0127932|0.2362814|0.4972801 2025-01-05 13:17:46|3821|670|/equities/kering|PRTP|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|87470000000|STOXX600/CAC40/EAFAGROWTH|14.90043|1.42611|10.26204|12.08833|1.79762|-69.03|0.7236614|0.7155672|0.1812443|0.2479518|0.1502288|0.224911|0.1046514|0.1573469|157.15029|22.94112|22.93031|117.47551|-2.93533|30.85406|33.99338|0.1327511|0.2166814|0.0532348|0.090066|0.0744635|0.1279626|-0.6373899|-0.3226037|-0.0423845|-0.1027313|-0.0952494|0.0717758|0.2431394|0.60871|1.3838|0.707166|1.2806917|0.51804|1.21327|0.39054|0.04349|17.56829|0.0369949|0.0266044|0.0613722|0.7809295 2025-01-05 13:17:48|3822|400|/equities/l-oreal|OREP|EUR|France|Consumer Staples|Personal Products|232520000000|STOXX600/CAC40/EAFAGROWTH|31.32501|4.1958|32.01622|30.97438|6.05143|14.65933|0.7361909|0.7109667|0.1942991|-0.3191489|0.192299|-0.3401583|0.1461486|-0.38557|76.06346|10.95872|10.93068|52.73093|21.07811|4.85387|13.40092|0.2165519|0.1633056|0.1200671|0.0998026|0.1610954|0.1428679|-0.0767472|0.0722693|0.1038839|0.0724992|0.0574483|0.0855429|0.0095453|0.56062|1.02789|0.1612176|0.3377378|0.80899|2.4598|0.48348|0.0702|6.98674|0.0131078|0.0138836|0.2400477|0.5475225 2025-01-05 13:17:50|3823|7059|/equities/legrand|LEGD|EUR|France|Industrials|Electrical Equipment|27450000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|30.36649|3.38458|11.9931|23.93372|4.51227|-41.63117|0.4103477|0.3983557|0.1552827|0.1472417|0.1347175|0.1279124|0.0980312|0.096636|62.4362|6.16225|6.09412|43.31954|-5.02649|7.78697|9.24654|0.139384|0.1277341|0.062878|0.0568613|0.1013629|0.0932201|-0.0376129|-0.0660771|0.128903|0.0262732|0.0150657|0.0733317|0.1229815|0.80603|1.29437|0.4542182|0.6227166|0.6448|4.05632|0.2442|0.0236|4.5442|0.017628|0.0231695|0.0221886|0.4712598 2025-01-05 13:17:52|3824|399|/equities/l.v.m.h.|LVMH|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|366250000000|STOXX600/CAC40/EAFAGROWTH|30.37369|7.05871|26.52187|32.03231|7.93409|13.14416|0.6949204|0.6836109|0.309313|0.2881538|0.3003216|0.27878|0.1972905|0.200196|209.72648|34.7007|34.66648|134.23848|44.07301|43.96593|50.57685|0.2635777|0.2536234|0.1457883|0.1262922|0.1882037|0.1726306|-0.0735289|-0.042398|0.2117136|0.0312075|0.0436136|0.1451556|0.1829433|1.33863|2.2917|0.1748279|0.6570237|0.64916|1.32306|0.51308|0.11681|21.8369|0.0139306|0.0127932|0.2362814|0.4972801 2025-01-05 13:17:54|3825|411|/equities/michelin|MICP|EUR|France|Consumer Discretionary|Auto Components|25740000000|STOXX600/CAC40/EAFAVALUE|5.76669|0.36843|2.92058|8.53279|0.6077|1.07502|0.2184594|0.1936505|0.0255503|0.0726084|-0.084711|0.0445802|-0.0971782|0.0302546|107.17669|5.83681|5.80102|39.89448|29.43029|19.31389|10.70656|0.1100901|0.1161471|0.044656|0.0434297|0.0899865|0.0945715|-0.3120858|-0.2385257|0.047202|-0.0678202|-0.0422536|0.1032629|0.1541973|0.55174|1.28444|0.2872428|0.6862874|0.74867|5.26571|0.42544|0.02805|25.06271|0.0413922|0.0358896|0.1466229|0.4008407 2025-01-05 13:17:56|3826|409|/equities/france-telecom|ORAN|EUR|France|Communication Services|Diversified Telecommunication Services|24770000000|STOXX600/CAC40/EAFAVALUE|22.45292|1.08087|3.89077|14.46349|2.02767|-10.10732|0.4913155|0.460486|0.0736597|0.131382|-0.0326006|0.0806356|-0.0743579|0.0456787|20.60747|1.71541|1.71419|11.42417|-1.19018|2.43873|6.28839|0.0598442|0.1202402|0.0235255|0.0362061|0.062015|0.075964|-0.3894043|-0.560024|0.0388863|0.0212396|0.0548997|0.0092158|0.0124913|0.73291|0.94117|0.8153531|1.3131205|0.42283|24.29432|1.10998|0.03131|4.58548|0.0599823|0.0710144|-0.1495292|0.9180654 2025-01-05 13:17:58|3827|406|/equities/pernod-ricard|PERP|EUR|France|Consumer Staples|Beverages|55180000000|STOXX600/CAC40/EAFAGROWTH|19.98232|2.51492|19.43646|28.64871|1.84382|-8.29462|0.6020969|0.5398166|0.261285|0.2442403|0.1972447|0.1823015|0.1304367|0.1309745|43.90752|6.04968|6.03478|61.61871|-2.35627|10.60763|6.15661|0.0847631|0.0866078|0.0364966|0.0396193|0.0647666|0.0647424|-1.0319496|-0.220229|0.0167526|-0.0209425|-0.0581277|0.0422744|0.1277242|0.59029|1.99801|0.647224|0.812972|0.31232|0.58015|0.60145|0.0816|6.48295|0.0353286|0.0211521|0.0888273|0.7909171 2025-01-05 13:18:00|3828|6979|/equities/publicis-groupe|PUBP|EUR|France|Communication Services|Media|14760000000|STOXX600/CAC40/EAFAVALUE|35.55631|1.07299|7.55728|10.0905|1.55379|-1.36675|0.386394|0.3884133|0.0827368|0.080569|0.0716256|0.0397475|0.0958564|0.2040834|404.50912|4.62362|4.598|259.8943|-4.4292|5.86426|3.47779|0.0613612|0.0197935|0.0401088|0.0566538|0.0567215|0.0468489|7.6764962|0.329372|0.0757633|0.4020832|0.1713265|-0.0018511|-0.0078072|0.84001|0.92565|0.305088|0.8124254|0.42397|62.00389|0.25399|0.02518|2.56284|0.0265167|0.033215|0.14582|0.3778547 2025-01-05 13:18:03|3829|419|/equities/renault|RENA|EUR|France|Consumer Discretionary|Automobiles|8300000000|STOXX600/CAC40/EAFAVALUE|5.76669|0.36843|2.92058|8.53279|0.6077|1.07502|0.2184594|0.1936505|0.0255503|0.0726084|-0.084711|0.0445802|-0.0971782|0.0302546|107.17669|5.83681|5.80102|39.89448|29.43029|19.31389|10.70656|0.1100901|0.1161471|0.044656|0.0434297|0.0899865|0.0945715|-0.3120858|-0.2385257|0.047202|-0.0678202|-0.0422536|0.1032629|0.1541973|0.55174|1.28444|0.2872428|0.6862874|0.74867|5.26571|0.42544|0.02805|25.06271|0.0413922|0.0358896|0.1466229|0.4008407 2025-01-05 13:18:05|3830|6991|/equities/safran|SAF|EUR|France|Industrials|Aerospace & Defense|45890000000|STOXX600/CAC40/EAFAGROWTH|44.94661|2.55418|22.15797|55.52678|6.76371|42.43917|0.3003967|0.292248|0.094378|0.0792793|0.0803798|0.0512782|0.0627543|0.0359282|75.3166|6.10782|6.04393|28.93665|5.17024|13.34332|9.172|0.1652179|0.1005343|0.0302347|0.018887|0.1195532|0.0938527|-0.0746171|-0.2315577|0.0991339|0.1107068|0.0873039|0.0142675|0.0529914|0.44559|1.0425|0.3964647|0.6334237|0.51357|1.66025|0.35604|0.02161|6.0097|0.0126333|0.0102584|0.7018855|0.5804667 2025-01-05 13:18:08|3831|403|/equities/saint-gobain|SGOB|EUR|France|Industrials|Building Products|32630000000|STOXX600/CAC40/EAFAVALUE|7.49712|0.43965|2.85229|5.27891|0.8714|3.64413|0.2708429|0.1322315|0.0537192|0.0454174|0.0424476|0.0321191|0.0307347|0.0227003|46.3248|5.17208|5.14134|23.75143|11.70124|8.27009|5.84318|0.0620537|0.0491566|0.0256576|0.0198755|0.0461475|0.042348|0.1992917|0.0828297|0.2355957|-0.0595622|-0.0836708|0.0140708|0.0167892|0.43768|1.40156|0.2482378|0.3739572|0.80608|2.36783|0.15729|0.00979|7.59082|0.0159266|0.0142201|0.1085744|0.3702224 2025-01-05 13:18:10|3832|414|/equities/sanofi-aventis|SASY|EUR|France|Healthcare|Pharmaceuticals|111190000000|STOXX600/CAC40/EAFAVALUE|1.74792|0.44272|1.47674|1.93048|0.22897|2.88322|0.6981343|0.0744643|0.1687053|-0.0181467|0.1107408|-0.0243127|0.0784709|-0.0241882|7.41716|4.754|4.73656|6.86317|5.35667|1.01773|1.24825|0.0156396|-0.0066198|0.0071008|0.0059232|0.0149981|0.0168502|0.1109342|-0.4363633|0.018607|0.111482|0.059792|0.0092014|0.0034497|0.5483|0.166|0.1621646|0.3053534|0.07089|2.69005|0.55295|0.05459|0.59305|0.0375861|0.001173|0.002753|0.036954 2025-01-05 13:18:12|3833|401|/equities/schneider-electr|SCHN|EUR|France|Industrials|Electrical Equipment|41240000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|30.36649|3.38458|11.9931|23.93372|4.51227|-41.63117|0.4103477|0.3983557|0.1552827|0.1472417|0.1347175|0.1279124|0.0980312|0.096636|62.4362|6.16225|6.09412|43.31954|-5.02649|7.78697|9.24654|0.139384|0.1277341|0.062878|0.0568613|0.1013629|0.0932201|-0.0376129|-0.0660771|0.128903|0.0262732|0.0150657|0.0733317|0.1229815|0.80603|1.29437|0.4542182|0.6227166|0.6448|4.05632|0.2442|0.0236|4.5442|0.017628|0.0231695|0.0221886|0.4712598 2025-01-05 13:18:14|3834|410|/equities/societe-generale|SOGN|EUR|France|Financial|Regional Banks|25680000000|STOXX600/CAC40/EAFAVALUE|4.04876|0.87836|-0.03803|-1.13952|0.29372|0.34796|0|-0.0014431|0.1991214|0.1786965|0.2031704|-0.0215163|0.1429214|-0.0585239|18.31713|10.03494|10.03173|55.39534|112.1066|82.83249|-25.87382|0.0450727|0.0369887|0.0021236|0.001962|0.0076837|0.0072596|0.9477899|-0.0195308|0.0253671|0.0362266|0.0244915|0.0129615|0.0289935|0.42806|0.0001|2.453346|3.2331061|0|0|0.15613|0.04129|0|0.0447504|0.037078|-0.0688889|0.0294072 2025-01-05 13:18:16|3835|1169015|/equities/fiat?cid=1169015|STLA|EUR|Italy|Consumer Discretionary|Automobiles|52270000000|CAC40|5.76669|0.36843|2.92058|8.53279|0.6077|1.07502|0.2184594|0.1936505|0.0255503|0.0726084|-0.084711|0.0445802|-0.0971782|0.0302546|107.17669|5.83681|5.80102|39.89448|29.43029|19.31389|10.70656|0.1100901|0.1161471|0.044656|0.0434297|0.0899865|0.0945715|-0.3120858|-0.2385257|0.047202|-0.0678202|-0.0422536|0.1032629|0.1541973|0.55174|1.28444|0.2872428|0.6862874|0.74867|5.26571|0.42544|0.02805|25.06271|0.0413922|0.0358896|0.1466229|0.4008407 2025-01-05 13:18:18|3836|417|/equities/stmicroelectroni|STM|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|39310000000|STOXX600/CAC40/EAFAGROWTH|10.0372|1.82425|8.32143|-15.98644|1.54849|1.62039|0.41277|0.4037893|0.2130403|0.198758|0.2004023|0.1935526|0.1794847|0.1714106|19.11092|4.40884|4.36861|21.68419|20.45185|5.42296|5.624|0.1697181|0.2269569|0.1124|0.135418|0.1442789|0.1769142|-0.5898074|-0.3633444|0.2406756|-0.2254658|-0.1048991|0.1279985|0.2640685|2.25292|3.28665|0.1913076|0.2361224|0.62413|3.05477|0.31835|0.05762|6.76675|0.0042336|0.0001118|-0.0258384|0.0741208 2025-01-05 13:18:20|3837|7087|/equities/teleperformance|TEPRF|EUR|France|Industrials|Professional Services|23020000000|STOXX600/CAC40/EAFAGROWTH|22.56225|1.8774|8.31638|11.20921|3.51017|-6.00846|0.3411574|-7.6011833|0.1499043|-9.593176|0.1203504|-9.6161909|0.0694408|-9.6610418|44.97995|2.78439|2.74374|17.55666|-9.40732|7.08626|7.27373|0.1858042|0.1445077|0.0464423|0.0435949|0.0714077|0.0719272|-0.0232473|-0.063076|0.0822947|0.1139634|0.0686049|0.0701675|0.0580488|0.96528|1.16243|0.7207114|0.8499382|0.64093|42.17825|0.14287|0.01146|2.99989|0.0272594|0.0197685|0.2479132|0.578692 2025-01-05 13:18:22|3838|6952|/equities/thales|TCFP|EUR|France|Industrials|Aerospace & Defense|15930000000|STOXX600/CAC40/EAFAGROWTH|44.94661|2.55418|22.15797|55.52678|6.76371|42.43917|0.3003967|0.292248|0.094378|0.0792793|0.0803798|0.0512782|0.0627543|0.0359282|75.3166|6.10782|6.04393|28.93665|5.17024|13.34332|9.172|0.1652179|0.1005343|0.0302347|0.018887|0.1195532|0.0938527|-0.0746171|-0.2315577|0.0991339|0.1107068|0.0873039|0.0142675|0.0529914|0.44559|1.0425|0.3964647|0.6334237|0.51357|1.66025|0.35604|0.02161|6.0097|0.0126333|0.0102584|0.7018855|0.5804667 2025-01-05 13:18:23|3839|416|/equities/total|TTEF|EUR|France|Energy|Oil, Gas & Consumable Fuels|116430000000|STOXX600/CAC40/EAFAVALUE|7.72022|0.64717|5.22139|7.07546|1.11067|1.59554|0.3420792|0.3556064|0.1213798|0.1185371|0.1391093|0.1031513|0.0834136|0.0563381|104.03984|9.16652|8.99833|53.18688|38.65693|12.77024|15.71534|0.1461435|0.1110916|0.0602519|0.0438624|0.0901829|0.0903094|-0.619829|-0.004987|0.1446099|-0.119284|-0.1048643|0.0364097|0.007209|0.61848|1.13436|0.3182376|0.5124918|0.74798|6.54663|2.08063|0.16801|9.72414|0.0521418|0.0717021|-0.12891|0.4738384 2025-01-05 13:18:26|3840|420|/equities/veolia-environ|VIE|EUR|France|Utilities|Multi-Utilities|22170000000|STOXX600/CAC40/EAFAVALUE|12.24925|0.51027|3.55223|10.12097|1.4072|1.18597|0.2612729|0.255545|0.1007594|0.0772679|0.0724371|0.0314233|0.052181|0.021969|41.92438|1.04241|1.01805|14.65481|-3.82651|8.3892|5.79258|0.1348891|0.0314352|0.0254277|0.0098008|0.07011|0.050816|2.0617178|1.195363|0.1722087|-0.1384063|-0.1662701|0.0919789|0.0804107|0.57821|0.95247|1.304834|1.8489061|0.46685|14.70504|0.55811|0.03875|3.54921|0.0762432|0.0547659|0.4554117|0.8590295 2025-01-05 13:18:29|3841|418|/equities/vinci|SGEF|EUR|France|Industrials|Construction & Engineering|52760000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|12.56744|0.68168|5.6765|5.8688|1.84478|-1.70919|0.285083|0.2631347|0.096766|0.0834898|0.0820345|0.0719602|0.0519359|0.0485055|135.63478|7.2907|7.21107|46.88654|-51.99706|21.10037|19.6418|0.1515529|0.1274058|0.0381109|0.0300777|0.0735573|0.058661|-0.0442139|0.0548566|0.0838704|0.0505488|0.066996|0.0881341|0.1178662|0.64267|0.8644|1.0636767|1.4685424|0.66989|33.79285|0.25607|0.01547|3.36402|0.0387872|0.0332594|0.1975042|0.5676096 2025-01-05 13:18:31|3842|415|/equities/vivendi|VIV|EUR|France|Communication Services|Media|12470000000|STOXX600/CAC40/EAFAVALUE|35.55631|1.07299|7.55728|10.0905|1.55379|-1.36675|0.386394|0.3884133|0.0827368|0.080569|0.0716256|0.0397475|0.0958564|0.2040834|404.50912|4.62362|4.598|259.8943|-4.4292|5.86426|3.47779|0.0613612|0.0197935|0.0401088|0.0566538|0.0567215|0.0468489|7.6764962|0.329372|0.0757633|0.4020832|0.1713265|-0.0018511|-0.0078072|0.84001|0.92565|0.305088|0.8124254|0.42397|62.00389|0.25399|0.02518|2.56284|0.0265167|0.033215|0.14582|0.3778547 2025-01-05 13:18:36|3843|671|/equities/uniball|URW|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|8540000000|STOXX600/CAC40/EAFAVALUE|-265.63881|8.24694|14.24286|12.99105|0.83153|0.63204|0.7434695|0.7001465|0.6390641|65.8308946|-0.3408964|59.0873307|-0.3144538|59.0616575|8.73915|-8.18497|-8.18581|63.53307|57.62949|9.114|5.45642|-0.0281253|0.022748|-0.0135669|0.0193204|0.0327614|0.0270649|4.0965149|0.5571577|-0.0566502|0.0357481|0.0531102|0.0398153|0.1799576|0.75682|1.22098|0.8253503|0.9871404|0.05341|17.50469|2.43793|-0.58557|7.33386|0.0499467|0.0511491|0.0070308|-4.3626353 2025-01-05 13:18:38|3844|953852|/equities/worldline-sa|WLN|EUR|France|Information Technology|IT Services|13750000000|STOXX600/CAC40/EAFAGROWTH|-0.97017|0.82335|4.6687|7.14065|0.37891|-2.28706|0.6676165|0.6449285|0.1162526|0.1594119|-0.2176815|0.0460961|-0.1871199|-0.0079802|15.96263|-2.81258|-2.8154|29.31566|-9.70085|7.24689|2.25314|-0.09827|0.0132333|-0.0468228|0.0013784|0.0290384|0.0399658|-1.3157632|-3.1107274|0|0.0197712|0.0116692|0.2122916|0.2517089|0.31103|1.03755|0.3080431|0.4869983|0.21396|18.27574|0.2622|-0.05383|6.56098|0|0|0|0 2025-01-05 13:18:40|3845|6576|/equities/3i|III|GBP|United Kingdom|Financial|Capital Markets|14010000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5.19287|1.36485|3.22491|4.97344|0.6994|-0.43492|0.1482853|0.13422|0.0930629|0.6461026|0.0759626|-38.7265943|0.0621992|0.0655521|6.64782|1.56299|1.54852|8.60082|3.29128|4.26903|1.58447|0.031095|0.0363699|0.0093525|0.0111811|0.03201|0.025702|0.0800922|0.0858968|0.0295229|0.3015972|0.0321826|0.0226893|0.0079688|0.37305|0.97377|0.1857913|0.3170372|0.03049|0.16295|0.96558|0.2794|0.64411|0.0142022|0.0075501|0.0421684|0.1354502 2025-01-05 13:18:42|3846|6635|/equities/3i-infrsttr|3IN|GBP|United Kingdom|Financial|Capital Markets|3160000000|FTSE350|5.39291|14.01682|6.55576|1.61323|0.6807|0.6791|0.9044501|0.7440635|0.4779429|0.7229441|0.6597426|1.312717|0.6393043|1.4726707|0.63771|1.74369|1.74222|6.15016|13.7141|0.16785|0.12951|0.0770458|0.0564145|0.0702849|0.0535793|0.0621926|0.0463386|2.2439524|3.0902757|0.03885|7.377121|4.4267202|0.0502266|0.0016012|7.04227|16.7885|0.0413757|0.0597987|0.10493|0.00071|0.03971|0.02578|1.18235|0.0352498|0.0215312|0.065096|0.1853559 2025-01-05 13:18:44|3847|28357|/equities/4imprint-group-plc|FOUR|GBP|United Kingdom|Communication Services|Media|791380000|FTSE350|26.30545|2.92585|18.5756|78.73529|2.04396|-7.65726|0.458305|0.4632266|0.0889664|0.029022|0.4712853|-0.1283916|0.5989889|0.2419781|41.55876|29.13885|29.04795|61.32259|32.35038|17.67652|4.19865|0.2703378|-0.0111532|0.2331206|0.0859844|0.0550337|0.0479062|4.8234653|4.0814483|0.3693898|0.6287964|0.207277|0.0070194|0.2444699|1.73798|1.89975|0.278033|0.4556871|0.49113|31.9982|1.22974|1.32749|5.10588|0.0224029|0.0239634|0.0904745|0.6023327 2025-01-05 13:18:46|3848|9048|/equities/888-holdings|888|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1120000000|FTSE350/MSCI_EU_SMALLCAP|20.77621|4.34363|15.52123|20.17018|-13.03744|-10.24681|0.5687546|0.5234799|0.2352745|0.0633166|0.2090118|-0.0407609|0.1669744|-0.0685901|192.93814|32.47269|32.11973|-16.52388|-71.52252|126.46687|64.93181|0.0474746|2.0319044|0.1077198|0.0673078|0.0372976|0.0768221|0.5332811|0.1724766|0.0639356|0.0724543|0.1379351|0.0843688|-0.0123391|0.77395|0.91407|0.349544|-1.4939497|0.82859|79.79989|0.48781|0.08306|22.43574|0.0064017|0.0115952|0.0747737|0.3067088 2025-01-05 13:18:48|3849|14006|/equities/a.g-barr-plc|BAG|GBP|United Kingdom|Consumer Staples|Beverages|576260000|FTSE350/MSCI_EU_SMALLCAP|23.59689|2.58494|15.51748|17.00064|6.4152|-9.6077|0.5141022|0.5186932|0.1901874|0.1957448|0.1550739|0.1585199|0.0196442|0.1060096|118.01125|-39.97253|-39.87808|41.96612|-41.51725|14.89192|17.66821|0.2779567|0.2713699|0.0151489|0.0611792|0.1271227|0.1208483|0.3836139|-0.9056714|0.0231142|0.018063|0.0241068|0.0655175|0.0888629|0.62469|1.04913|1.2631128|1.5493125|0.6363|5.14593|0.76412|-0.12441|6.54341|0.0259179|0.0227429|0.1718934|0.5536149 2025-01-05 13:18:50|3850|6750|/equities/aberforth-smaller-companies-tst|ASL|GBP|United Kingdom|Financial|Capital Markets|1290000000|FTSE350|5.39291|14.01682|6.55576|1.61323|0.6807|0.6791|0.9044501|0.7440635|0.4779429|0.7229441|0.6597426|1.312717|0.6393043|1.4726707|0.63771|1.74369|1.74222|6.15016|13.7141|0.16785|0.12951|0.0770458|0.0564145|0.0702849|0.0535793|0.0621926|0.0463386|2.2439524|3.0902757|0.03885|7.377121|4.4267202|0.0502266|0.0016012|7.04227|16.7885|0.0413757|0.0597987|0.10493|0.00071|0.03971|0.02578|1.18235|0.0352498|0.0215312|0.065096|0.1853559 2025-01-05 13:18:55|3851|6583|/equities/standard-life|ABDN|GBP|United Kingdom|Financial|Capital Markets|5100000000|STOXX600/FTSE350/EAFAVALUE|5.18897|1.36382|3.22248|4.9697|0.69888|-0.43459|0.1481735|0.1341191|0.0929929|0.645617|0.0759055|-38.6974852|0.0621525|0.0655028|6.64282|1.56182|1.54736|8.59435|3.2888|4.26582|1.58328|0.0310717|0.0363426|0.0093455|0.0111727|0.0319859|0.0256827|0.0800311|0.0858315|0.0295008|0.3013691|0.0321574|0.0226722|0.0079628|0.37277|0.97299|0.1856516|0.3167989|0.03047|0.16283|0.96485|0.27919|0.64362|0.0141872|0.0075444|0.0421367|0.1353484 2025-01-05 13:18:57|3852|6658|/equities/admiral-group|ADML|GBP|United Kingdom|Financial|Insurance|9190000000|STOXX600/FTSE350/EAFAVALUE|13.5905|1.36784|12.54974|71.76008|2.20113|4.4678|0.2649159|0.2169124|0.1533363|0.1230953|0.1255775|0.107851|0.0937115|0.0766065|153.76225|12.91787|12.85622|83.94522|53.08975|21.3921|20.96817|0.1479688|0.1087734|0.0224947|0.0177896|0.1287445|0.0900438|0.2691586|0.4573502|0.08977|0.1407684|0.1255028|0.0460664|0.0208517|9.91451|12.51669|0.4744585|0.5676639|0.22302|21.44392|2.99707|0.30629|1131.01444|0.0455321|0.0527093|0.0018074|0.541542 2025-01-05 13:19:03|3853|1115734|/equities/aj-bell|AJBA|GBP|United Kingdom|Financial|Capital Markets|1560000000|FTSE350/MSCI_EU_SMALLCAP|5.19287|1.36485|3.22491|4.97344|0.6994|-0.43492|0.1482853|0.13422|0.0930629|0.6461026|0.0759626|-38.7265943|0.0621992|0.0655521|6.64782|1.56299|1.54852|8.60082|3.29128|4.26903|1.58447|0.031095|0.0363699|0.0093525|0.0111811|0.03201|0.025702|0.0800922|0.0858968|0.0295229|0.3015972|0.0321826|0.0226893|0.0079688|0.37305|0.97377|0.1857913|0.3170372|0.03049|0.16295|0.96558|0.2794|0.64411|0.0142022|0.0075501|0.0421684|0.1354502 2025-01-05 13:19:07|3854|6820|/equities/alliance-trust-plc-ord-shs-25p|ATST|GBP|United Kingdom|Financial|Capital Markets|3180000000|FTSE350|5.39291|14.01682|6.55576|1.61323|0.6807|0.6791|0.9044501|0.7440635|0.4779429|0.7229441|0.6597426|1.312717|0.6393043|1.4726707|0.63771|1.74369|1.74222|6.15016|13.7141|0.16785|0.12951|0.0770458|0.0564145|0.0702849|0.0535793|0.0621926|0.0463386|2.2439524|3.0902757|0.03885|7.377121|4.4267202|0.0502266|0.0016012|7.04227|16.7885|0.0413757|0.0597987|0.10493|0.00071|0.03971|0.02578|1.18235|0.0352498|0.0215312|0.065096|0.1853559 2025-01-05 13:19:10|3855|942426|/equities/p2p-global|ACI|GBP|United Kingdom|Financial|Capital Markets|637700000|FTSE350|5.19287|1.36485|3.22491|4.97344|0.6994|-0.43492|0.1482853|0.13422|0.0930629|0.6461026|0.0759626|-38.7265943|0.0621992|0.0655521|6.64782|1.56299|1.54852|8.60082|3.29128|4.26903|1.58447|0.031095|0.0363699|0.0093525|0.0111811|0.03201|0.025702|0.0800922|0.0858968|0.0295229|0.3015972|0.0321826|0.0226893|0.0079688|0.37305|0.97377|0.1857913|0.3170372|0.03049|0.16295|0.96558|0.2794|0.64411|0.0142022|0.0075501|0.0421684|0.1354502 2025-01-05 13:19:13|3856|6603|/equities/anglo-american|AAL|GBP|United Kingdom|Materials|Metals & Mining|36710000000|STOXX600/FTSE350/EAFAVALUE|4.50198|6.49045|8.62287|44.7957|2.05608|4.82939|0.3598585|0.3743838|0.0053093|-0.1437994|-0.0452769|-0.287906|-0.1085589|-0.6285713|88.71528|7.1151|7.10493|60.87725|45.05653|8.2421|13.05263|0.1102868|0.1404212|0.0607898|0.0774374|0.1032424|0.1167553|0.493312|0.5111781|0.0223963|0.0181955|-0.0068388|0.0558144|0.0780536|1.56232|2.36794|0.3061832|0.4481024|0.69238|5.28631|4.7919|0.71804|20.76925|0.0456265|0.0417601|0.0451657|0.0477994 2025-01-05 13:19:14|3857|6633|/equities/antofagasta|ANTO|GBP|United Kingdom|Materials|Metals & Mining|13200000000|STOXX600/FTSE350/EAFAGROWTH|4.50198|6.49045|8.62287|44.7957|2.05608|4.82939|0.3598585|0.3743838|0.0053093|-0.1437994|-0.0452769|-0.287906|-0.1085589|-0.6285713|88.71528|7.1151|7.10493|60.87725|45.05653|8.2421|13.05263|0.1102868|0.1404212|0.0607898|0.0774374|0.1032424|0.1167553|0.493312|0.5111781|0.0223963|0.0181955|-0.0068388|0.0558144|0.0780536|1.56232|2.36794|0.3061832|0.4481024|0.69238|5.28631|4.7919|0.71804|20.76925|0.0456265|0.0417601|0.0451657|0.0477994 2025-01-05 13:19:16|3858|954886|/equities/apax-global-alpha-ltd|APAX|GBP|United Kingdom|Financial|Capital Markets|1110000000|FTSE350|5.39291|14.01682|6.55576|1.61323|0.6807|0.6791|0.9044501|0.7440635|0.4779429|0.7229441|0.6597426|1.312717|0.6393043|1.4726707|0.63771|1.74369|1.74222|6.15016|13.7141|0.16785|0.12951|0.0770458|0.0564145|0.0702849|0.0535793|0.0621926|0.0463386|2.2439524|3.0902757|0.03885|7.377121|4.4267202|0.0502266|0.0016012|7.04227|16.7885|0.0413757|0.0597987|0.10493|0.00071|0.03971|0.02578|1.18235|0.0352498|0.0215312|0.065096|0.1853559 2025-01-05 13:19:18|3859|963710|/equities/ascential-plc|ASCL|GBP|United Kingdom|Communication Services|Media|1770000000|FTSE350/MSCI_EU_SMALLCAP|26.30545|2.92585|18.5756|78.73529|2.04396|-7.65726|0.458305|0.4632266|0.0889664|0.029022|0.4712853|-0.1283916|0.5989889|0.2419781|41.55876|29.13885|29.04795|61.32259|32.35038|17.67652|4.19865|0.2703378|-0.0111532|0.2331206|0.0859844|0.0550337|0.0479062|4.8234653|4.0814483|0.3693898|0.6287964|0.207277|0.0070194|0.2444699|1.73798|1.89975|0.278033|0.4556871|0.49113|31.9982|1.22974|1.32749|5.10588|0.0224029|0.0239634|0.0904745|0.6023327 2025-01-05 13:19:22|3860|6678|/equities/ashmore|ASHM|GBP|United Kingdom|Financial|Capital Markets|1920000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.18897|1.36382|3.22248|4.9697|0.69888|-0.43459|0.1481735|0.1341191|0.0929929|0.645617|0.0759055|-38.6974852|0.0621525|0.0655028|6.64282|1.56182|1.54736|8.59435|3.2888|4.26582|1.58328|0.0310717|0.0363426|0.0093455|0.0111727|0.0319859|0.0256827|0.0800311|0.0858315|0.0295008|0.3013691|0.0321574|0.0226722|0.0079628|0.37277|0.97299|0.1856516|0.3167989|0.03047|0.16283|0.96485|0.27919|0.64362|0.0141872|0.0075444|0.0421367|0.1353484 2025-01-05 13:19:25|3861|6836|/equities/ashtead-group|AHT|GBP|United Kingdom|Industrials|Trading Companies & Distributors|26420000000|STOXX600/FTSE350/EAFAGROWTH|31.34644|4.01455|22.38648|24.87204|8.04226|26.03814|0.447352|0.4416132|0.1818126|0.1674804|0.1648798|0.1511463|0.1248323|0.1182558|87.68358|4.09459|4.0728|31.40511|-5.8717|9.43419|9.28549|0.2434744|0.2191643|0.0826306|0.0763565|0.1586057|0.1396096|0.1264201|-0.0945555|0.0710548|0.0617563|0.0735861|0.0953695|0.040549|0.66649|1.22208|0.6799048|0.8283067|0.83054|13.61998|0.49883|0.05618|7.88647|0.0207169|0.0211931|0.1157129|0.5163132 2025-01-05 13:19:27|3862|6625|/equities/assoc.br.foods|ABF|GBP|United Kingdom|Consumer Staples|Food Products|15870000000|STOXX600/FTSE350/EAFAGROWTH|18.12052|2.51026|13.77462|17.26183|-0.98444|-2.86249|0.4945276|0.4995242|0.206395|0.2128621|0.1180048|0.181311|0.0838284|0.1414681|56.32425|3.55248|3.5471|23.85387|-4.01799|2.95704|6.96488|0.1238538|0.1278559|0.0700461|0.0903171|0.0823464|0.0796629|0.2968778|-0.0438438|0.0189824|-0.0053187|0.0199068|0.0438509|0.0190439|0.56219|1.30302|0.6609332|-0.1082282|0.63038|3.03329|0.96094|0.06855|14.07375|0.0452792|0.044835|0.0517185|0.6117612 2025-01-05 13:19:29|3863|7351|/equities/assura-group|AGRP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2060000000|FTSE350/MSCI_EU_SMALLCAP|-87.20144|9.84074|51.4108|7.20997|2.45743|6.31459|0.6634366|0.6407482|0.4366066|0.4067332|0.0834868|0.1991513|0.0594536|0.1708034|37.32129|2.4355|2.4156|61.44997|28.9837|10.70463|16.27717|0.0307123|0.0301971|0.0167239|0.0186404|0.0277563|0.0247434|-1.7250551|0.5613025|0.1093494|0.0027416|0.2028029|0.0669587|0.0244781|0.78507|1.03463|0.7254993|0.9066787|0.15139|7.44431|1.39172|0.24952|7.64473|0.0386305|0.0382622|0.1377798|-4.19452 2025-01-05 13:19:31|3864|1096186|/equities/aston-martin|AML|GBP|United Kingdom|Consumer Discretionary|Automobiles|1580000000|FTSE350/MSCI_EU_SMALLCAP|8.52883|0.94|14.06753|-11.31862|1.25677|1.29879|0.1929953|0.1816877|0.1177813|-0.3030879|0.1503868|-0.2756239|0.1065406|-0.3040787|4263.50931|410.43875|410.42585|3112.65376|2905.75495|645.05962|246.21847|0.1509516|0.112414|0.0597088|0.0443259|0.0591832|0.0443766|0.0165394|0.6344342|0.222107|0.1187398|0.177342|0.0891014|0.0533288|0.59699|1.19757|0.6066895|1.0708406|0.54513|7.20042|119.42789|13.04024|13.37838|0.0196426|0.0353667|0.2407807|0.200568 2025-01-05 13:19:34|3865|6565|/equities/astrazeneca|Astrazeneca Stock Price - I|GBP|United Kingdom|Healthcare|Pharmaceuticals|134440000000|STOXX600/FTSE350/EAFAGROWTH|27.32398|8.56538|20.55458|30.56955|19.1777|39.91245|0.7717448|0.72959|0.3628979|0.3245262|0.3302332|0.2865624|0.2751881|0.2404746|1142.42381|224.24263|224.2097|1611.6329|1146.68536|84.54372|277.84978|0.5401539|0.4811538|0.1942813|0.1911096|0.403034|0.3979968|0.4622511|0.5276849|0.1616443|0.1509577|0.1301081|0.1270071|0.1386325|1.00221|1.62268|0.755177|0.9069386|0.66401|1.55211|19.59774|5.60527|4.33637|0.0251903|0.0233546|0.3231784|0.5109458 2025-01-05 13:19:36|3866|948335|/equities/auto-trader-group-plc|AUTOA|GBP|United Kingdom|Communication Services|Interactive Media & Services|7010000000|STOXX600/FTSE350/EAFAGROWTH|31.89483|8.17164|21.52719|34.6535|8.91215|20.41323|0.5996065|0.5860811|0.3205377|0.2697028|0.3121701|0.2703149|0.2559899|0.2276247|514.58584|83.04443|82.95055|595.67225|504.44225|354.44254|145.04993|0.2966485|0.268692|0.1727805|0.1433645|0.2366882|0.1890923|0.3074477|0.5748433|0.1705238|0.1630355|0.1593767|0.1492039|0.1112671|1.87137|2.10977|0.1831457|0.3033195|0.69166|58.60278|14.80545|2.69308|8.24851|0.0050944|0.0066865|0.1119598|0.1666935 2025-01-05 13:19:38|3867|1075230|/equities/avast-holdings|AVST|GBP|United Kingdom|Information Technology|Software|6300000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 13:19:42|3868|6821|/equities/aveva-group|AVV|GBP|United Kingdom|Information Technology|Software|10260000000|STOXX600/FTSE350/EAFAGROWTH|45.79099|4.9215|18.17886|23.93154|7.67398|20.18679|0.556789|0.5544865|0.2018958|0.1856392|0.1508895|0.1792725|0.1123624|0.1499475|121.15324|10.09513|9.97046|110.35421|66.24818|25.24532|20.7693|0.1947729|0.2256428|0.0733746|0.0829874|0.1392588|0.1190349|-0.1901509|-0.1354239|0.0555189|0.059333|0.0513783|0.1035607|-0.0389673|0.87007|1.09831|0.4980345|0.7159796|0.63878|13.90744|1.43848|0.10453|3.89039|0.0168568|0.0143996|0.0732256|0.5811206 2025-01-05 13:19:45|3869|6810|/equities/british-empire-trust|AGT|GBP|United Kingdom|Financial|Capital Markets|1100000000|FTSE350|5.39291|14.01682|6.55576|1.61323|0.6807|0.6791|0.9044501|0.7440635|0.4779429|0.7229441|0.6597426|1.312717|0.6393043|1.4726707|0.63771|1.74369|1.74222|6.15016|13.7141|0.16785|0.12951|0.0770458|0.0564145|0.0702849|0.0535793|0.0621926|0.0463386|2.2439524|3.0902757|0.03885|7.377121|4.4267202|0.0502266|0.0016012|7.04227|16.7885|0.0413757|0.0597987|0.10493|0.00071|0.03971|0.02578|1.18235|0.0352498|0.0215312|0.065096|0.1853559 2025-01-05 13:19:48|3870|6615|/equities/aviva|AV|GBP|United Kingdom|Financial|Insurance|15440000000|STOXX600/FTSE350/EAFAVALUE|13.5905|1.36784|12.54974|71.76008|2.20113|4.4678|0.2649159|0.2169124|0.1533363|0.1230953|0.1255775|0.107851|0.0937115|0.0766065|153.76225|12.91787|12.85622|83.94522|53.08975|21.3921|20.96817|0.1479688|0.1087734|0.0224947|0.0177896|0.1287445|0.0900438|0.2691586|0.4573502|0.08977|0.1407684|0.1255028|0.0460664|0.0208517|9.91451|12.51669|0.4744585|0.5676639|0.22302|21.44392|2.99707|0.30629|1131.01444|0.0455321|0.0527093|0.0018074|0.541542 2025-01-05 13:19:51|3871|949036|/equities/b-m-european-value-retail-sa|BMEB|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|6350000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|48.08408|1.41369|22.48325|47.29787|15.88089|16.1329|0.1362544|0.1376605|0.0373122|0.0357525|0.0363762|0.0350173|0.0271811|0.0265582|553.96951|13.30012|13.27227|56.79484|51.99287|25.13533|28.18572|0.2819033|0.2599084|0.0945078|0.0828938|0.1924829|0.1673821|0.3194794|0.1493972|0.126961|0.0857665|0.0733852|0.1185871|0.0800859|0.43133|0.97865|0.2920925|0.520388|3.39315|12.80026|1.00325|0.03345|83.71597|0.0080111|0.0091057|0.1214372|0.3073534 2025-01-05 13:19:53|3872|6690|/equities/babcock-international|BAB|GBP|United Kingdom|Industrials|Aerospace & Defense|1610000000|FTSE350/MSCI_EU_SMALLCAP|29.11992|2.6914|22.80213|20.16881|4.9092|-18.41376|0.3737722|0.3750281|0.0990186|0.0771617|0.0940555|0.0595807|0.0753671|0.047676|121.18153|9.19547|9.15026|48.72889|26.59868|15.48836|17.29559|0.1757884|0.1123862|0.0515687|0.033074|0.1241529|0.0901481|-0.003675|0.0832845|0.158934|0.1637086|0.1633697|0.0870127|0.1819235|0.64791|1.13538|0.2979127|0.3051304|0.66392|2.73443|1.47037|0.12515|3.86278|0.0153991|0.0143413|0.9816023|0.238055 2025-01-05 13:19:55|3873|6632|/equities/bae-systems|BAES|GBP|United Kingdom|Industrials|Aerospace & Defense|17380000000|STOXX600/FTSE350/EAFAVALUE|29.11992|2.6914|22.80213|20.16881|4.9092|-18.41376|0.3737722|0.3750281|0.0990186|0.0771617|0.0940555|0.0595807|0.0753671|0.047676|121.18153|9.19547|9.15026|48.72889|26.59868|15.48836|17.29559|0.1757884|0.1123862|0.0515687|0.033074|0.1241529|0.0901481|-0.003675|0.0832845|0.158934|0.1637086|0.1633697|0.0870127|0.1819235|0.64791|1.13538|0.2979127|0.3051304|0.66392|2.73443|1.47037|0.12515|3.86278|0.0153991|0.0143413|0.9816023|0.238055 2025-01-05 13:19:58|3874|27919|/equities/baillie-gifford-japan-trust-plc|BGFD|GBP|United Kingdom|Financial|Capital Markets|927250000|FTSE350|5.39291|14.01682|6.55576|1.61323|0.6807|0.6791|0.9044501|0.7440635|0.4779429|0.7229441|0.6597426|1.312717|0.6393043|1.4726707|0.63771|1.74369|1.74222|6.15016|13.7141|0.16785|0.12951|0.0770458|0.0564145|0.0702849|0.0535793|0.0621926|0.0463386|2.2439524|3.0902757|0.03885|7.377121|4.4267202|0.0502266|0.0016012|7.04227|16.7885|0.0413757|0.0597987|0.10493|0.00071|0.03971|0.02578|1.18235|0.0352498|0.0215312|0.065096|0.1853559 2025-01-05 13:20:02|3875|1055838|/equities/bakkavor|BAKK|GBP|United Kingdom|Consumer Staples|Food Products|731240000|FTSE350/MSCI_EU_SMALLCAP|18.12052|2.51026|13.77462|17.26183|-0.98444|-2.86249|0.4945276|0.4995242|0.206395|0.2128621|0.1180048|0.181311|0.0838284|0.1414681|56.32425|3.55248|3.5471|23.85387|-4.01799|2.95704|6.96488|0.1238538|0.1278559|0.0700461|0.0903171|0.0823464|0.0796629|0.2968778|-0.0438438|0.0189824|-0.0053187|0.0199068|0.0438509|0.0190439|0.56219|1.30302|0.6609332|-0.1082282|0.63038|3.03329|0.96094|0.06855|14.07375|0.0452792|0.044835|0.0517185|0.6117612 2025-01-05 13:20:06|3876|6588|/equities/balfour-beatty|BALF|GBP|United Kingdom|Industrials|Construction & Engineering|1670000000|FTSE350/MSCI_EU_SMALLCAP|20.06345|0.96635|5.02528|-175.77573|3.18455|-6.19129|0.2672365|0.2765004|0.0630495|0.0588952|0.0598198|0.0499447|0.0439896|0.0368247|230.13411|8.00033|7.94344|63.6972|24.68947|17.18403|14.35218|0.1679019|0.1515833|0.0424053|0.0452615|0.0840787|0.0893178|0.2531438|0.0926594|0.049548|0.0723585|0.0703128|0.0541851|0.0606934|0.58339|1.15271|0.9009505|1.2559888|1.04716|384.86798|2.50032|0.08004|2.80123|0.038584|0.0359597|0.0518597|0.4933027 2025-01-05 13:20:09|3877|28003|/equities/bank-of-georgia-holdings-plc|BGEO|GBP|United Kingdom|Financial|Banks|783430000|FTSE350/MSCI_EU_SMALLCAP|6.31327|2.63708|-0.66261|2.41039|1.10202|0.94258|0.0007602|0.0007069|0.5029901|0.4167706|0.541029|0.4103077|0.4212323|0.3416912|4618.14861|2227.93993|2226.71956|9898.40201|9245.23279|8168.73596|2433.18206|0.1925049|0.1425713|0.0174507|0.0136353|0.0665441|0.0596951|0.041157|0.4992667|0.1945536|0.0218543|0.1302737|0.1376636|0.1546499|0.22706|0.00433|2.1560803|2.819971|0.00029|0.03112|32.06028|13.95001|0.00562|0.0347117|0.0216834|-0.0892879|0.2846212 2025-01-05 13:20:11|3878|6554|/equities/bankers-investment-trust|BNKR|GBP|United Kingdom|Financial|Capital Markets|1620000000|FTSE350|5.39291|14.01682|6.55576|1.61323|0.6807|0.6791|0.9044501|0.7440635|0.4779429|0.7229441|0.6597426|1.312717|0.6393043|1.4726707|0.63771|1.74369|1.74222|6.15016|13.7141|0.16785|0.12951|0.0770458|0.0564145|0.0702849|0.0535793|0.0621926|0.0463386|2.2439524|3.0902757|0.03885|7.377121|4.4267202|0.0502266|0.0016012|7.04227|16.7885|0.0413757|0.0597987|0.10493|0.00071|0.03971|0.02578|1.18235|0.0352498|0.0215312|0.065096|0.1853559 2025-01-05 13:20:15|3879|282|/equities/barclays|BARC|GBP|United Kingdom|Financial|Banks|31270000000|STOXX600/FTSE350/EAFAVALUE|6.31327|2.63708|-0.66261|2.41039|1.10202|0.94258|0.0007602|0.0007069|0.5029901|0.4167706|0.541029|0.4103077|0.4212323|0.3416912|4618.14861|2227.93993|2226.71956|9898.40201|9245.2328|8168.73596|2433.18206|0.1925049|0.1425713|0.0174507|0.0136353|0.0665441|0.0596951|0.041157|0.4992667|0.1945536|0.0218543|0.1302737|0.1376636|0.1546499|0.22706|0.00433|2.1560803|2.819971|0.00029|0.03112|32.06028|13.95001|0.00562|0.0347117|0.0216834|-0.0892879|0.2846212 2025-01-05 13:20:17|3880|6613|/equities/barratt-developments|BDEV|GBP|United Kingdom|Consumer Discretionary|Household Durables|7640000000|STOXX600/FTSE350/EAFAVALUE|24.62441|2.34928|15.97332|-0.1427|3.97995|-9.45011|0.3821051|0.3761449|0.1473027|0.1414935|0.1201196|0.1330461|0.09188|0.1022793|121.22946|10.91596|10.9099|75.62448|-18.09336|4.44054|15.66244|0.1655651|0.1721311|0.0715291|0.0827207|0.1112595|0.1198481|0.1033589|0.017881|0.3030724|0.0770489|0.0683621|0.0870805|0.1120708|0.61614|1.40373|0.4918879|0.7241276|0.77159|3.99168|2.00898|0.18602|8.04119|0.0239733|0.0240612|0.1857863|0.4325695 2025-01-05 13:20:20|3881|27934|/equities/bilfinger-berger-g-infr.-sicav|BBGIB|GBP|United Kingdom|Financial|Capital Markets|1250000000|FTSE350|5.18897|1.36382|3.22248|4.9697|0.69888|-0.43459|0.1481735|0.1341191|0.0929929|0.645617|0.0759055|-38.6974852|0.0621525|0.0655028|6.64282|1.56182|1.54736|8.59435|3.2888|4.26582|1.58328|0.0310717|0.0363426|0.0093455|0.0111727|0.0319859|0.0256827|0.0800311|0.0858315|0.0295008|0.3013691|0.0321574|0.0226722|0.0079628|0.37277|0.97299|0.1856516|0.3167989|0.03047|0.16283|0.96485|0.27919|0.64362|0.0141872|0.0075444|0.0421367|0.1353484 2025-01-05 13:20:27|3882|6867|/equities/beazley-group|BEZG|GBP|United Kingdom|Financial|Insurance|2820000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|13.5905|1.36784|12.54974|71.76008|2.20113|4.4678|0.2649159|0.2169124|0.1533363|0.1230953|0.1255775|0.107851|0.0937115|0.0766065|153.76225|12.91787|12.85622|83.94522|53.08975|21.3921|20.96817|0.1479688|0.1087734|0.0224947|0.0177896|0.1287445|0.0900438|0.2691586|0.4573502|0.08977|0.1407684|0.1255028|0.0460664|0.0208517|9.91451|12.51669|0.4744585|0.5676639|0.22302|21.44392|2.99707|0.30629|1131.01444|0.0455321|0.0527093|0.0018074|0.541542 2025-01-05 13:20:32|3883|6567|/equities/bellway|BWY|GBP|United Kingdom|Consumer Discretionary|Household Durables|4110000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|24.62441|2.34928|15.97332|-0.1427|3.97995|-9.45011|0.3821051|0.3761449|0.1473027|0.1414935|0.1201196|0.1330461|0.09188|0.1022793|121.22946|10.91596|10.9099|75.62448|-18.09336|4.44054|15.66244|0.1655651|0.1721311|0.0715291|0.0827207|0.1112595|0.1198481|0.1033589|0.017881|0.3030724|0.0770489|0.0683621|0.0870805|0.1120708|0.61614|1.40373|0.4918879|0.7241276|0.77159|3.99168|2.00898|0.18602|8.04119|0.0239733|0.0240612|0.1857863|0.4325695 2025-01-05 13:20:37|3884|13127|/equities/berkeley-group-holdings-plc|BKGH|GBP|United Kingdom|Consumer Discretionary|Household Durables|5350000000|STOXX600/FTSE350/EAFAVALUE|24.62441|2.34928|15.97332|-0.1427|3.97995|-9.45011|0.3821051|0.3761449|0.1473027|0.1414935|0.1201196|0.1330461|0.09188|0.1022793|121.22946|10.91596|10.9099|75.62448|-18.09336|4.44054|15.66244|0.1655651|0.1721311|0.0715291|0.0827207|0.1112595|0.1198481|0.1033589|0.017881|0.3030724|0.0770489|0.0683621|0.0870805|0.1120708|0.61614|1.40373|0.4918879|0.7241276|0.77159|3.99168|2.00898|0.18602|8.04119|0.0239733|0.0240612|0.1857863|0.4325695 2025-01-05 13:20:41|3886|6801|/equities/big-yellow-group|BYG|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|3120000000|FTSE350/MSCI_EU_SMALLCAP|-87.20144|9.84074|51.4108|7.20997|2.45743|6.31459|0.6634366|0.6407482|0.4366066|0.4067332|0.0834868|0.1991513|0.0594536|0.1708034|37.32129|2.4355|2.4156|61.44997|28.9837|10.70463|16.27717|0.0307123|0.0301971|0.0167239|0.0186404|0.0277563|0.0247434|-1.7250551|0.5613025|0.1093494|0.0027416|0.2028029|0.0669587|0.0244781|0.78507|1.03463|0.7254993|0.9066787|0.15139|7.44431|1.39172|0.24952|7.64473|0.0386305|0.0382622|0.1377798|-4.19452 2025-01-05 13:20:44|3887|14094|/equities/blckrck-sm-co|BRSC|GBP|United Kingdom|Financial|Capital Markets|1040000000|FTSE350|5.39291|14.01682|6.55576|1.61323|0.6807|0.6791|0.9044501|0.7440635|0.4779429|0.7229441|0.6597426|1.312717|0.6393043|1.4726707|0.63771|1.74369|1.74222|6.15016|13.7141|0.16785|0.12951|0.0770458|0.0564145|0.0702849|0.0535793|0.0621926|0.0463386|2.2439524|3.0902757|0.03885|7.377121|4.4267202|0.0502266|0.0016012|7.04227|16.7885|0.0413757|0.0597987|0.10493|0.00071|0.03971|0.02578|1.18235|0.0352498|0.0215312|0.065096|0.1853559 2025-01-05 13:20:46|3888|14018|/equities/blackrock-world-mining|BRWM|GBP|United Kingdom|Financial|Capital Markets|1080000000|FTSE350|5.39291|14.01682|6.55576|1.61323|0.6807|0.6791|0.9044501|0.7440635|0.4779429|0.7229441|0.6597426|1.312717|0.6393043|1.4726707|0.63771|1.74369|1.74222|6.15016|13.7141|0.16785|0.12951|0.0770458|0.0564145|0.0702849|0.0535793|0.0621926|0.0463386|2.2439524|3.0902757|0.03885|7.377121|4.4267202|0.0502266|0.0016012|7.04227|16.7885|0.0413757|0.0597987|0.10493|0.00071|0.03971|0.02578|1.18235|0.0352498|0.0215312|0.065096|0.1853559 2025-01-05 13:20:52|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|-87.20144|9.84074|51.4108|7.20997|2.45743|6.31459|0.6634366|0.6407482|0.4366066|0.4067332|0.0834868|0.1991513|0.0594536|0.1708034|37.32129|2.4355|2.4156|61.44997|28.9837|10.70463|16.27717|0.0307123|0.0301971|0.0167239|0.0186404|0.0277563|0.0247434|-1.7250551|0.5613025|0.1093494|0.0027416|0.2028029|0.0669587|0.0244781|0.78507|1.03463|0.7254993|0.9066787|0.15139|7.44431|1.39172|0.24952|7.64473|0.0386305|0.0382622|0.1377798|-4.19452 2025-01-05 13:20:54|3890|27900|/equities/f-c-global-smaller-companies-plc|BGSC|GBP|United Kingdom|Financial|Capital Markets|968920000|FTSE350|5.39291|14.01682|6.55576|1.61323|0.6807|0.6791|0.9044501|0.7440635|0.4779429|0.7229441|0.6597426|1.312717|0.6393043|1.4726707|0.63771|1.74369|1.74222|6.15016|13.7141|0.16785|0.12951|0.0770458|0.0564145|0.0702849|0.0535793|0.0621926|0.0463386|2.2439524|3.0902757|0.03885|7.377121|4.4267202|0.0502266|0.0016012|7.04227|16.7885|0.0413757|0.0597987|0.10493|0.00071|0.03971|0.02578|1.18235|0.0352498|0.0215312|0.065096|0.1853559 2025-01-05 13:20:57|3891|6806|/equities/bodycote|BOY|GBP|United Kingdom|Industrials|Machinery|1650000000|FTSE350/MSCI_EU_SMALLCAP|24.10456|3.07424|25.28657|27.33809|5.68914|16.29867|0.3733532|0.3628322|0.1713193|0.157713|0.1587425|0.1504855|0.1217185|0.118327|102.21707|11.10014|11.08172|48.94987|21.91725|11.30122|11.86162|0.2505603|0.2254767|0.1034336|0.0993982|0.166643|0.1527292|0.1229882|0.1086528|0.0225535|0.027937|0.067824|0.0836196|0.0986091|0.84319|1.65528|0.4395235|0.6743629|0.82996|3.38727|2.91924|0.36674|6.09021|0.0256678|0.0281131|0.0404766|0.4478081 2025-01-05 13:20:59|3892|284|/equities/bp|BP|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|64760000000|STOXX600/FTSE350/EAFAVALUE|16.40793|0.7714|3.24467|21.32588|1.32207|1.64933|0.3583653|0.3541563|0.1886885|-0.0086343|0.1987058|-0.0129963|0.0801294|-0.147112|61.53372|6.91982|6.88315|40.88631|40.62035|8.81049|8.99955|0.1513795|0.1307713|0.0566458|0.0449938|0.1634714|0.1628062|0.1247597|-0.3130689|0.0988335|0.0712371|-0.1168949|0.0336297|-0.0067522|1.00247|1.44782|0.4620418|0.6787297|0.78014|11.75809|3.70696|0.36577|8.75716|0.0868689|0.0524318|1.7543805|1.1512071 2025-01-05 13:21:03|3894|279|/equities/british-american-tobacco|BATS|GBP|United Kingdom|Consumer Staples|Tobacco|62730000000|STOXX600/FTSE350/EAFAVALUE|18.1205|2.51026|13.77436|17.25002|-0.98444|-2.86248|0.4945269|0.4995238|0.2063946|0.2128619|0.1180042|0.1813107|0.0838279|0.1414679|56.3242|3.55248|3.5471|23.85385|-4.01798|2.95704|6.96487|0.1238526|0.1278555|0.0700458|0.090317|0.0823462|0.0796628|0.2968812|-0.0438144|0.0189824|-0.0053228|0.019906|0.043851|0.019044|0.56219|1.30302|0.6609361|-0.1082229|0.63038|3.03327|0.96094|0.06855|14.07386|0.0452792|0.0448349|0.0517184|0.6117606 2025-01-05 13:21:04|3895|6672|/equities/british-land|BLND|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4920000000|STOXX600/FTSE350/EAFAVALUE|-87.20144|9.84074|51.4108|7.20997|2.45743|6.31459|0.6634366|0.6407482|0.4366066|0.4067332|0.0834868|0.1991513|0.0594536|0.1708034|37.32129|2.4355|2.4156|61.44997|28.9837|10.70463|16.27717|0.0307123|0.0301971|0.0167239|0.0186404|0.0277563|0.0247434|-1.7250551|0.5613025|0.1093494|0.0027416|0.2028029|0.0669587|0.0244781|0.78507|1.03463|0.7254993|0.9066787|0.15139|7.44431|1.39172|0.24952|7.64473|0.0386305|0.0382622|0.1377798|-4.19452 2025-01-05 13:21:07|3896|6644|/equities/britvic|BVIC|GBP|United Kingdom|Consumer Staples|Beverages|2460000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|23.59689|2.58494|15.51748|17.00064|6.4152|-9.6077|0.5141022|0.5186932|0.1901874|0.1957448|0.1550739|0.1585199|0.0196442|0.1060096|118.01125|-39.97253|-39.87808|41.96612|-41.51725|14.89192|17.66821|0.2779567|0.2713699|0.0151489|0.0611792|0.1271227|0.1208483|0.3836139|-0.9056714|0.0231142|0.018063|0.0241068|0.0655175|0.0888629|0.62469|1.04913|1.2631128|1.5493125|0.6363|5.14593|0.76412|-0.12441|6.54341|0.0259179|0.0227429|0.1718934|0.5536149 2025-01-05 13:21:10|3897|6719|/equities/bt-group|BT|GBP|United Kingdom|Communication Services|Diversified Telecommunication Services|16820000000|STOXX600/FTSE350/EAFAVALUE|35.8615|1.45578|3.66268|8.32537|1.98243|0.29369|0.5469772|0.5141465|0.1991066|0.1570308|0.1474563|0.10377|0.111016|0.0920854|440.5631|38.29942|38.27563|352.66186|86.48455|7.62383|120.32836|0.1459003|0.1010994|0.0608617|0.0417786|0.0985724|0.0703213|0.8221624|0.6456622|0.1161552|0.072393|0.068571|0.0382425|0.0199723|0.67673|0.95583|0.9520141|1.327371|0.48987|18.63429|58.35514|8.202|6.35334|0.0496397|0.0581346|0.4326195|0.6441585 2025-01-05 13:21:11|3898|6610|/equities/bunzl|BNZL|GBP|United Kingdom|Industrials|Trading Companies & Distributors|9650000000|STOXX600/FTSE350/EAFAGROWTH|43.55403|3.58097|22.66565|30.38515|10.7138|-81.40686|0.3152978|0.3008368|0.1201553|0.0987133|0.1066785|0.0927364|0.0797294|0.0720769|70.36081|5.49065|5.48698|23.4229|-3.17427|4.1756|8.87506|0.2510829|0.2745171|0.0985476|0.0951889|0.1595745|0.148311|0.214566|0.1064204|0.1847611|0.0558339|0.0352893|0.1340368|0.163348|0.96756|1.54661|0.6181828|0.872276|1.20459|4.32157|4.26171|0.37264|5.90656|0.0115491|0.0134578|0.3519948|0.3946694 2025-01-05 13:21:13|3899|6611|/equities/burberry|BRBY|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7300000000|STOXX600/FTSE350/EAFAGROWTH|27.98689|2.26695|7.85324|10.34548|3.08303|2.1104|0.5090766|0.4971963|0.123517|0.1056552|0.1165724|0.0979452|0.0866535|0.0739801|119.88519|7.82907|7.79197|20.28723|6.98334|9.78185|18.80889|0.2916937|1.2417959|0.1038921|0.084432|0.1384882|0.1300566|1.2082224|1.0598706|0.023313|0.0498454|0.0507052|0.054706|0.0305877|0.62426|1.16695|0.3023578|0.8005061|1.23099|3.59072|1.07161|0.0545|37.74808|0.0268355|0.0283565|0.094318|0.7119151 2025-01-05 13:21:15|3900|6631|/equities/cairn-energy|CNE|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|925580000|FTSE350/MSCI_EU_SMALLCAP|16.40793|0.7714|3.24467|21.32588|1.32207|1.64933|0.3583653|0.3541563|0.1886885|-0.0086343|0.1987058|-0.0129963|0.0801294|-0.147112|61.53372|6.91982|6.88315|40.88631|40.62035|8.81049|8.99955|0.1513795|0.1307713|0.0566458|0.0449938|0.1634714|0.1628062|0.1247597|-0.3130689|0.0988335|0.0712371|-0.1168949|0.0336297|-0.0067522|1.00247|1.44782|0.4620418|0.6787297|0.78014|11.75809|3.70696|0.36577|8.75716|0.0868689|0.0524318|1.7543805|1.1512071 2025-01-05 13:21:20|3901|6757|/equities/caledonia-investment|CLDN|GBP|United Kingdom|Financial|Capital Markets|2210000000|FTSE350|5.39291|14.01682|6.55576|1.61323|0.6807|0.6791|0.9044501|0.7440635|0.4779429|0.7229441|0.6597426|1.312717|0.6393043|1.4726707|0.63771|1.74369|1.74222|6.15016|13.7141|0.16785|0.12951|0.0770458|0.0564145|0.0702849|0.0535793|0.0621926|0.0463386|2.2439524|3.0902757|0.03885|7.377121|4.4267202|0.0502266|0.0016012|7.04227|16.7885|0.0413757|0.0597987|0.10493|0.00071|0.03971|0.02578|1.18235|0.0352498|0.0215312|0.065096|0.1853559 2025-01-05 13:21:24|3902|6604|/equities/capita-group|CPI|GBP|United Kingdom|Information Technology|IT Services|607920000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|31.34644|4.01455|22.38648|24.87204|8.04226|26.03814|0.447352|0.4416132|0.1818126|0.1674804|0.1648798|0.1511463|0.1248323|0.1182558|87.68358|4.09459|4.0728|31.40511|-5.8717|9.43419|9.28549|0.2434744|0.2191643|0.0826306|0.0763565|0.1586057|0.1396096|0.1264201|-0.0945555|0.0710548|0.0617563|0.0735861|0.0953695|0.040549|0.66649|1.22208|0.6799048|0.8283067|0.83054|13.61998|0.49883|0.05618|7.88647|0.0207169|0.0211931|0.1157129|0.5163132 2025-01-05 13:21:26|3903|14019|/equities/capital---counties-properties|CAPCC|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1430000000|FTSE350/MSCI_EU_SMALLCAP|-87.20144|9.84074|51.4108|7.20997|2.45743|6.31459|0.6634366|0.6407482|0.4366066|0.4067332|0.0834868|0.1991513|0.0594536|0.1708034|37.32129|2.4355|2.4156|61.44997|28.9837|10.70463|16.27717|0.0307123|0.0301971|0.0167239|0.0186404|0.0277563|0.0247434|-1.7250551|0.5613025|0.1093494|0.0027416|0.2028029|0.0669587|0.0244781|0.78507|1.03463|0.7254993|0.9066787|0.15139|7.44431|1.39172|0.24952|7.64473|0.0386305|0.0382622|0.1377798|-4.19452 2025-01-05 13:21:28|3904|942375|/equities/card-factor|CARDC|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|204100000|FTSE350|27.98689|2.26695|7.85324|10.34548|3.08303|2.1104|0.5090766|0.4971963|0.123517|0.1056552|0.1165724|0.0979452|0.0866535|0.0739801|119.88519|7.82907|7.79197|20.28723|6.98334|9.78185|18.80889|0.2916937|1.2417959|0.1038921|0.084432|0.1384882|0.1300566|1.2082224|1.0598706|0.023313|0.0498454|0.0507052|0.054706|0.0305877|0.62426|1.16695|0.3023578|0.8005061|1.23099|3.59072|1.07161|0.0545|37.74808|0.0268355|0.0283565|0.094318|0.7119151 2025-01-05 13:21:30|3905|6746|/equities/carnival-corporation|CCL|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|15650000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|20.77621|4.34363|15.52123|20.17018|-13.03744|-10.24681|0.5687546|0.5234799|0.2352745|0.0633166|0.2090118|-0.0407609|0.1669744|-0.0685901|192.93814|32.47269|32.11973|-16.52388|-71.52252|126.46687|64.93181|0.0474746|2.0319044|0.1077198|0.0673078|0.0372976|0.0768221|0.5332811|0.1724766|0.0639356|0.0724543|0.1379351|0.0843688|-0.0123391|0.77395|0.91407|0.349544|-1.4939497|0.82859|79.79989|0.48781|0.08306|22.43574|0.0064017|0.0115952|0.0747737|0.3067088 2025-01-05 13:21:32|3906|14020|/equities/centamin-egypt|CEY|GBP|United Kingdom|Materials|Metals & Mining|1030000000|FTSE350|4.50198|6.49045|8.62287|44.7957|2.05608|4.82939|0.3598585|0.3743838|0.0053093|-0.1437994|-0.0452769|-0.287906|-0.1085589|-0.6285713|88.71528|7.1151|7.10493|60.87725|45.05653|8.2421|13.05263|0.1102868|0.1404212|0.0607898|0.0774374|0.1032424|0.1167553|0.493312|0.5111781|0.0223963|0.0181955|-0.0068388|0.0558144|0.0780536|1.56232|2.36794|0.3061832|0.4481024|0.69238|5.28631|4.7919|0.71804|20.76925|0.0456265|0.0417601|0.0451657|0.0477994 2025-01-05 13:21:34|3907|6574|/equities/centrica|CNA|GBP|United Kingdom|Utilities|Multi-Utilities|4160000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|13.7559|2.36973|7.04863|320.60247|1.57273|0.17346|0.4239808|0.4255141|0.0967148|0.0879482|0.1683752|0.1278531|0.1401536|0.1411631|40.40206|2.24027|2.23208|17.31912|8.00302|4.88916|4.00145|0.0868395|0.0174614|0.023013|0.0229209|-0.2200878|-0.1820753|0.9311603|0.3391259|0.0671949|-0.1483944|-0.2674084|0.1136615|0.1419683|0.63775|1.05377|1.1515102|1.4359363|0.51753|17.57796|1.87732|0.2325|7.07068|0.0478414|0.053533|0.0681432|0.6435073 2025-01-05 13:21:36|3908|28317|/equities/cineworld-group-plc|CINE|GBP|United Kingdom|Communication Services|Entertainment|439220000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|20.77621|4.34363|15.52123|20.17018|-13.03744|-10.24681|0.5687546|0.5234799|0.2352745|0.0633166|0.2090118|-0.0407609|0.1669744|-0.0685901|192.93814|32.47269|32.11973|-16.52388|-71.52252|126.46687|64.93181|0.0474746|2.0319044|0.1077198|0.0673078|0.0372976|0.0768221|0.5332811|0.1724766|0.0639356|0.0724543|0.1379351|0.0843688|-0.0123391|0.77395|0.91407|0.349544|-1.4939497|0.82859|79.79989|0.48781|0.08306|22.43574|0.0064017|0.0115952|0.0747737|0.3067088 2025-01-05 13:21:38|3909|6863|/equities/city-of-london-investment-trust|CTY|GBP|United Kingdom|Financial|Capital Markets|1760000000|FTSE350|5.39291|14.01682|6.55576|1.61323|0.6807|0.6791|0.9044501|0.7440635|0.4779429|0.7229441|0.6597426|1.312717|0.6393043|1.4726707|0.63771|1.74369|1.74222|6.15016|13.7141|0.16785|0.12951|0.0770458|0.0564145|0.0702849|0.0535793|0.0621926|0.0463386|2.2439524|3.0902757|0.03885|7.377121|4.4267202|0.0502266|0.0016012|7.04227|16.7885|0.0413757|0.0597987|0.10493|0.00071|0.03971|0.02578|1.18235|0.0352498|0.0215312|0.065096|0.1853559 2025-01-05 13:21:40|3910|28600|/equities/clarkson-plc|CKN|GBP|United Kingdom|Industrials|Marine|1180000000|FTSE350|21.65886|1.54472|7.51844|29.37318|3.0749|-10.66058|0.2753582|0.2834335|0.1166085|0.1453421|0.1083394|0.1279436|0.0828033|0.1059794|1083.02822|80.85283|80.61108|960.12647|651.328|144.94008|88.62775|0.1586787|0.2089621|0.0620404|0.0932791|0.0934942|0.1390239|0.1487914|-0.353673|0.2133591|0.0424507|-0.1723886|0.0860657|0.1133174|1.24211|1.45586|0.3945345|0.756419|0.84859|31.98587|1.20173|0.09655|6.72448|0.0626602|0.0376298|0.0973814|0.5385053 2025-01-05 13:21:43|3911|25635|/equities/close-brothers?cid=25635|CBRO|GBP|Germany|Financial|Banks|2100000000|FTSE350/MSCI_EU_SMALLCAP|6.31327|2.63708|-0.66261|2.41039|1.10202|0.94258|0.0007602|0.0007069|0.5029901|0.4167706|0.541029|0.4103077|0.4212323|0.3416912|4618.14861|2227.93993|2226.71956|9898.40201|9245.23279|8168.73596|2433.18206|0.1925049|0.1425713|0.0174507|0.0136353|0.0665441|0.0596951|0.041157|0.4992667|0.1945536|0.0218543|0.1302737|0.1376636|0.1546499|0.22706|0.00433|2.1560803|2.819971|0.00029|0.03112|32.06028|13.95001|0.00562|0.0347117|0.0216834|-0.0892879|0.2846212 2025-01-05 13:21:49|3912|6882|/equities/cls-holdings|CLSH|GBP|United Kingdom|Real Estate|Real Estate Management & Development|890160000|FTSE350/MSCI_EU_SMALLCAP|1.71915|6.75155|16.5222|14.49522|1.2519|1.03379|0.6507286|0.6605645|0.5708983|0.5986915|-0.5995734|0.6158204|-0.4863174|0.4521972|19.74018|-14.05582|-14.05984|132.72295|123.99298|1.58866|7.51127|-0.0642676|0.057409|-0.0269678|0.028054|0.0363193|0.0346745|0.3844428|-0.2200557|-0.0076023|0.1726462|0.1242578|0.08041|0.0030961|0.23519|0.92611|0.7744873|1.7033622|0.08813|15.66376|13.07125|-7.66231|14.85247|0.0228743|0.0321325|-0.318115|-0.21147 2025-01-05 13:21:51|3913|946350|/equities/coats-group|COA|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1000000000|FTSE350/MSCI_EU_SMALLCAP|37.22581|6.34692|13.55629|28.62757|9.27269|8.47691|0.6924092|0.6772864|0.2794988|0.2587455|0.2687324|0.2447824|0.187763|0.1746305|162.55795|30.61513|30.53938|105.22226|50.94966|34.17521|40.05845|0.3447711|0.2730739|0.1400378|0.1222093|0.1908775|0.1753849|0.0153078|0.7336437|0.1537773|0.0523263|0.052333|0.1183354|0.1395302|1.30505|2.31648|0.387863|0.8801185|0.75127|1.35808|0.61193|0.11565|21.59327|0.0149436|0.0155042|0.1988326|0.5025117 2025-01-05 13:21:54|3914|42596|/equities/cocacola-hb|CCH|GBP|United Kingdom|Consumer Staples|Beverages|9350000000|STOXX600/FTSE350/EAFAVALUE|23.59689|2.58494|15.51748|17.00064|6.4152|-9.6077|0.5141022|0.5186932|0.1901874|0.1957448|0.1550739|0.1585199|0.0196442|0.1060096|118.01125|-39.97253|-39.87808|41.96612|-41.51725|14.89192|17.66821|0.2779567|0.2713699|0.0151489|0.0611792|0.1271227|0.1208483|0.3836139|-0.9056714|0.0231142|0.018063|0.0241068|0.0655175|0.0888629|0.62469|1.04913|1.2631128|1.5493125|0.6363|5.14593|0.76412|-0.12441|6.54341|0.0259179|0.0227429|0.1718934|0.5536149 2025-01-05 13:21:56|3915|6738|/equities/compass-group|CPG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|29450000000|STOXX600/FTSE350/EAFAGROWTH|20.77621|4.34363|15.52123|20.17018|-13.03744|-10.24681|0.5687546|0.5234799|0.2352745|0.0633166|0.2090118|-0.0407609|0.1669744|-0.0685901|192.93814|32.47269|32.11973|-16.52388|-71.52252|126.46687|64.93181|0.0474746|2.0319044|0.1077198|0.0673078|0.0372976|0.0768221|0.5332811|0.1724766|0.0639356|0.0724543|0.1379351|0.0843688|-0.0123391|0.77395|0.91407|0.349544|-1.4939497|0.82859|79.79989|0.48781|0.08306|22.43574|0.0064017|0.0115952|0.0747737|0.3067088 2025-01-05 13:22:00|3916|6756|/equities/computacenter|CCC|GBP|United Kingdom|Information Technology|IT Services|3290000000|FTSE350/MSCI_EU_SMALLCAP|31.89483|8.17164|21.52719|34.6535|8.91215|20.41323|0.5996065|0.5860811|0.3205377|0.2697028|0.3121701|0.2703149|0.2559899|0.2276247|514.58584|83.04443|82.95055|595.67225|504.44225|354.44254|145.04993|0.2966485|0.268692|0.1727805|0.1433645|0.2366882|0.1890923|0.3074477|0.5748433|0.1705238|0.1630355|0.1593767|0.1492039|0.1112671|1.87137|2.10977|0.1831457|0.3033195|0.69166|58.60278|14.80545|2.69308|8.24851|0.0050944|0.0066865|0.1119598|0.1666935 2025-01-05 13:22:02|3917|1055938|/equities/contourglobal|GLO|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|1260000000|FTSE350/MSCI_EU_SMALLCAP|-328.0405|2.39022|40.34461|-4.09375|6.21383|-43.56946|0.1951061|0.1667431|0.0056965|-0.0344679|-0.0005358|-0.0677239|0.0036084|-0.0708293|34.42907|2.3931|2.38806|20.69204|17.15075|13.14094|6.98019|0.0125135|0.0078968|0.0130322|0.0067708|0.0191045|0.0423495|-0.0862306|1.565037|-0.2176116|0.0251277|0.069718|0.1061478|0.1184798|0.70448|1.34722|0.9110364|0.98635|0.61713|3.68846|0.90827|0.01586|4.42339|0.0014985|0.00513|-0.7487874|0.0117133 2025-01-05 13:22:06|3918|992768|/equities/convatec-group-plc|CTEC|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|3890000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|39.621|5.55805|38.40909|63.62803|7.68996|-5.03481|0.5745469|0.5792767|0.1751186|0.1182317|0.1140531|0.0946722|0.0799515|0.0749575|59.43679|6.79909|6.78624|49.01236|-10.65905|4.1974|8.35626|0.1649381|0.2972519|0.0691144|0.1073651|0.1181281|0.1610067|0.3936387|0.1695307|0.0692165|0.0789178|0.0717965|0.101994|0.1279456|0.81659|1.43351|0.4710239|0.6675104|0.60479|2.61052|1.19682|0.02279|5.686|0.0151445|0.0140893|0.0102803|0.4796217 2025-01-05 13:22:11|3919|963708|/equities/countryside-properties-plc|CSPC|GBP|United Kingdom|Consumer Discretionary|Household Durables|2300000000|FTSE350/MSCI_EU_SMALLCAP|14.76045|1.51625|14.42912|38.85007|3.33486|-2.20459|0.2863473|0.2932878|0.0705176|0.0902422|0.0465112|0.0701697|0.0317564|0.0563513|206.5668|-1.47563|-1.48134|41.83851|9.582|20.38972|11.53101|-0.0376813|0.1131104|0.034291|0.0593506|0.0672931|0.1094343|0.2900531|-0.1338332|0.0642233|-0.0190963|-0.059615|0.0467151|-0.0256772|0.88579|1.60837|1.2067328|1.731483|0.93638|3.42139|2.54657|0.03094|7.01193|0.0219301|0.0351774|-0.2486619|0.5271299 2025-01-05 13:22:16|3920|14024|/equities/cranswick-plc|CWK|GBP|United Kingdom|Consumer Staples|Food Products|1960000000|FTSE350/MSCI_EU_SMALLCAP|18.1205|2.51026|13.77436|17.25002|-0.98444|-2.86248|0.4945269|0.4995238|0.2063946|0.2128619|0.1180042|0.1813107|0.0838279|0.1414679|56.3242|3.55248|3.5471|23.85385|-4.01798|2.95704|6.96487|0.1238526|0.1278555|0.0700458|0.090317|0.0823462|0.0796628|0.2968812|-0.0438144|0.0189824|-0.0053228|0.019906|0.043851|0.019044|0.56219|1.30302|0.6609361|-0.1082229|0.63038|3.03327|0.96094|0.06855|14.07386|0.0452792|0.0448349|0.0517184|0.6117606 2025-01-05 13:22:18|3921|44417|/equities/crest-nicholson|CRST|GBP|United Kingdom|Consumer Discretionary|Household Durables|955060000|FTSE350/MSCI_EU_SMALLCAP|24.62441|2.34928|15.97332|-0.1427|3.97995|-9.45011|0.3821051|0.3761449|0.1473027|0.1414935|0.1201196|0.1330461|0.09188|0.1022793|121.22946|10.91596|10.9099|75.62448|-18.09336|4.44054|15.66244|0.1655651|0.1721311|0.0715291|0.0827207|0.1112595|0.1198481|0.1033589|0.017881|0.3030724|0.0770489|0.0683621|0.0870805|0.1120708|0.61614|1.40373|0.4918879|0.7241276|0.77159|3.99168|2.00898|0.18602|8.04119|0.0239733|0.0240612|0.1857863|0.4325695 2025-01-05 13:22:20|3922|6664|/equities/crh|CRH|GBP|United Kingdom|Materials|Construction Materials|30050000000|STOXX600/FTSE350|12.94385|1.42884|5.59653|17.58358|2.16845|4.65868|0.4154749|0.4029414|0.1347022|0.1135862|0.1266436|0.0661204|0.097955|0.0473703|59.75268|5.38265|5.36599|42.94852|21.34454|5.74912|8.75659|0.1398444|0.0958483|0.0663459|0.0488134|0.0975687|0.0784557|-0.0088292|0.1137323|0.0792706|-0.0092125|0.0055456|0.0567078|0.0688918|0.89104|1.5611|0.4292364|0.6189864|0.68857|4.40216|0.41355|0.04195|7.38278|0.0358521|0.0226059|0.6368839|0.4389928 2025-01-05 13:22:22|3923|6710|/equities/croda|CRDA|GBP|United Kingdom|Materials|Chemicals|14010000000|STOXX600/FTSE350/EAFAGROWTH|47.44237|8.80424|17.36094|30.2555|3.63767|-1413.58986|0.4262133|0.4318101|0.0389017|0.0839109|0.0172924|0.0889991|-0.0141794|-0.0942919|82.23639|17.66347|17.61062|65.36583|18.79422|7.71647|16.35091|0.0944597|0.1488114|0.0518557|0.0757191|0.0791136|0.1067035|0.2583974|-0.1690228|-0.0169271|0.1360595|0.0500385|0.0778281|0.0825393|0.723|1.23922|0.3726409|0.4231647|0.54554|4.77401|0.89577|0.05229|6.2302|0.0376338|0.0259457|0.3269017|0.7049653 2025-01-05 13:22:25|3924|14023|/equities/carphone-warehouse-group|CURY|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1310000000|FTSE350/MSCI_EU_SMALLCAP|27.98689|2.26695|7.85324|10.34548|3.08303|2.1104|0.5090766|0.4971963|0.123517|0.1056552|0.1165724|0.0979452|0.0866535|0.0739801|119.88519|7.82907|7.79197|20.28723|6.98334|9.78185|18.80889|0.2916937|1.2417959|0.1038921|0.084432|0.1384882|0.1300566|1.2082224|1.0598706|0.023313|0.0498454|0.0507052|0.054706|0.0305877|0.62426|1.16695|0.3023578|0.8005061|1.23099|3.59072|1.07161|0.0545|37.74808|0.0268355|0.0283565|0.094318|0.7119151 2025-01-05 13:22:27|3925|23449|/equities/dcc-plc-exch|DCC|GBP|United Kingdom|Industrials|Industrial Conglomerates|5970000000|STOXX600/FTSE350/EAFAVALUE|-63.953|1.76129|15.03637|21.42148|1.37322|-5.51837|0.2724553|0.2660819|0.0389579|0.0743756|0.0243884|0.0633529|0.0030616|0.1233052|71.95208|6.16714|6.16544|71.53365|27.01564|6.91902|7.38973|0.0192538|0.0518729|0.010586|0.0585843|0.0282705|0.0459163|-0.7987587|-0.7625644|0.0307693|0.2165096|0.2256172|0.0207871|0.0086163|0.85787|1.59076|0.2672009|0.3819456|0.58077|4.89726|0.41135|0.00091|5.48654|0.0200743|0.0174775|0.0291378|-1.2371192 2025-01-05 13:22:30|3926|32416|/equities/dechra-pharma|DPH|GBP|United Kingdom|Healthcare|Pharmaceuticals|5770000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|27.32398|8.56538|20.55458|30.56955|19.1777|39.91245|0.7717448|0.72959|0.3628979|0.3245262|0.3302332|0.2865624|0.2751881|0.2404746|1142.42381|224.24263|224.2097|1611.6329|1146.68536|84.54372|277.84978|0.5401539|0.4811538|0.1942813|0.1911096|0.403034|0.3979968|0.4622511|0.5276849|0.1616443|0.1509577|0.1301081|0.1270071|0.1386325|1.00221|1.62268|0.755177|0.9069386|0.66401|1.55211|19.59774|5.60527|4.33637|0.0251903|0.0233546|0.3231784|0.5109458 2025-01-05 13:22:31|3927|6850|/equities/derwent-london|DLN|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|3830000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-87.20144|9.84074|51.4108|7.20997|2.45743|6.31459|0.6634366|0.6407482|0.4366066|0.4067332|0.0834868|0.1991513|0.0594536|0.1708034|37.32129|2.4355|2.4156|61.44997|28.9837|10.70463|16.27717|0.0307123|0.0301971|0.0167239|0.0186404|0.0277563|0.0247434|-1.7250551|0.5613025|0.1093494|0.0027416|0.2028029|0.0669587|0.0244781|0.78507|1.03463|0.7254993|0.9066787|0.15139|7.44431|1.39172|0.24952|7.64473|0.0386305|0.0382622|0.1377798|-4.19452 2025-01-05 13:22:34|3928|6584|/equities/diageo|DGE|GBP|United Kingdom|Consumer Staples|Beverages|101410000000|STOXX600/FTSE350/EAFAGROWTH|23.59689|2.58494|15.51748|17.00064|6.4152|-9.6077|0.5141022|0.5186932|0.1901874|0.1957448|0.1550739|0.1585199|0.0196442|0.1060096|118.01125|-39.97253|-39.87808|41.96612|-41.51725|14.89192|17.66821|0.2779567|0.2713699|0.0151489|0.0611792|0.1271227|0.1208483|0.3836139|-0.9056714|0.0231142|0.018063|0.0241068|0.0655175|0.0888629|0.62469|1.04913|1.2631128|1.5493125|0.6363|5.14593|0.76412|-0.12441|6.54341|0.0259179|0.0227429|0.1718934|0.5536149 2025-01-05 13:22:35|3929|32417|/equities/diploma--plc|DPLM|GBP|United Kingdom|Industrials|Trading Companies & Distributors|4200000000|FTSE350/MSCI_EU_SMALLCAP|24.10352|3.07409|25.28766|27.33793|5.68895|16.36914|0.373353|0.3628298|0.171321|0.1577166|0.1587422|0.150489|0.1217176|0.1183298|102.22036|11.1005|11.08208|48.95144|21.91802|11.30159|11.862|0.2505597|0.2254827|0.1034332|0.0994009|0.166646|0.1527336|0.122883|0.1086408|0.0225313|0.0279338|0.0678259|0.0836132|0.0986269|0.84303|1.65505|0.4394777|0.6743266|0.82997|3.38733|2.91933|0.36675|6.09072|0.0256667|0.0281131|0.040502|0.4478143 2025-01-05 13:22:37|3930|32420|/equities/direct-line|DLGD|GBP|United Kingdom|Financial|Insurance|3680000000|STOXX600/FTSE350/EAFAVALUE|13.5905|1.36784|12.54974|71.76008|2.20113|4.4678|0.2649159|0.2169124|0.1533363|0.1230953|0.1255775|0.107851|0.0937115|0.0766065|153.76225|12.91787|12.85622|83.94522|53.08975|21.3921|20.96817|0.1479688|0.1087734|0.0224947|0.0177896|0.1287445|0.0900438|0.2691586|0.4573502|0.08977|0.1407684|0.1255028|0.0460664|0.0208517|9.91451|12.51669|0.4744585|0.5676639|0.22302|21.44392|2.99707|0.30629|1131.01444|0.0455321|0.0527093|0.0018074|0.541542 2025-01-05 13:22:40|3931|8923|/equities/dominos-pizza-ukir|DOM|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|2050000000|FTSE350/MSCI_EU_SMALLCAP|20.77621|4.34363|15.52123|20.17018|-13.03744|-10.24681|0.5687546|0.5234799|0.2352745|0.0633166|0.2090118|-0.0407609|0.1669744|-0.0685901|192.93814|32.47269|32.11973|-16.52388|-71.52252|126.46687|64.93181|0.0474746|2.0319044|0.1077198|0.0673078|0.0372976|0.0768221|0.5332811|0.1724766|0.0639356|0.0724543|0.1379351|0.0843688|-0.0123391|0.77395|0.91407|0.349544|-1.4939497|0.82859|79.79989|0.48781|0.08306|22.43574|0.0064017|0.0115952|0.0747737|0.3067088 2025-01-05 13:22:42|3932|6689|/equities/drax|DRX|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|2410000000|FTSE350/MSCI_EU_SMALLCAP|11.72346|1.79029|4.33627|4.21734|1.79348|11.71546|0.4933394|0.3927723|0.2255666|0.1728844|0.1209845|0.1323076|0.0335667|1.0951079|264.14024|13.73502|13.73365|200.8298|170.62324|33.43538|61.69204|0.054288|0.1070961|0.0148982|0.0274154|0.1033893|0.0747786|-0.1065566|-0.2201415|0.1026451|0.0205737|-0.0515229|0.073129|0.1154533|0.55584|1.01135|0.8435342|1.0363281|0.3085|8.31519|6.02463|0.0348|5.49284|0.0847434|0.0568589|0.766587|1.3867953 2025-01-05 13:22:45|3933|6787|/equities/ds-smith|SMDS|GBP|United Kingdom|Materials|Containers & Packaging|5270000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|16.12203|0.86876|9.75418|9.36497|1.24442|2.14255|0.3735398|0.3633993|0.0513009|0.0751617|0.0362306|0.0742365|0.0224747|0.0789457|78.57732|1.45267|1.45158|51.90514|45.10648|4.39492|8.9466|0.0491898|0.0880756|0.0191696|0.0574077|0.0413863|0.0628421|0.7058534|0.4828396|-0.0503766|0.0291171|-0.093177|0.0603464|0.0159346|0.6282|1.31529|0.2814596|0.3991415|0.7166|3.77039|2.84936|0.04929|8.87058|0.0417536|0.0368857|0.1254437|0.0625786 2025-01-05 13:22:47|3934|14027|/equities/dunelm-group|DNLM|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|2800000000|FTSE350/MSCI_EU_SMALLCAP|27.98689|2.26695|7.85324|10.34548|3.08303|2.1104|0.5090766|0.4971963|0.123517|0.1056552|0.1165724|0.0979452|0.0866535|0.0739801|119.88519|7.82907|7.79197|20.28723|6.98334|9.78185|18.80889|0.2916937|1.2417959|0.1038921|0.084432|0.1384882|0.1300566|1.2082224|1.0598706|0.023313|0.0498454|0.0507052|0.054706|0.0305877|0.62426|1.16695|0.3023578|0.8005061|1.23099|3.59072|1.07161|0.0545|37.74808|0.0268355|0.0283565|0.094318|0.7119151 2025-01-05 13:22:50|3935|288|/equities/easyjet|EZJ|GBP|United Kingdom|Industrials|Airlines|4200000000|FTSE350/MSCI_EU_SMALLCAP|2.61595|0.76405|3.68157|7.86313|2.03789|2.39043|0.2564238|0.1216667|0.0963855|-0.1127462|0.0888792|-0.2227793|0.0780714|-0.2078148|24.20253|1.45086|1.39559|3.99286|2.32399|4.31369|3.35905|0.3186674|-2.8931923|0.0505437|-0.0063729|0.0831042|0.0201926|-0.2974095|1.2413851|0.0092794|0.0822215|0.136099|0.0571587|-0.0038559|0.61241|0.76246|0.4032814|1.0456469|0.68177|714.8294|1.73526|0.11394|71.288|0.0010577|0.0041194|0|0.0780253 2025-01-05 13:22:52|3936|6807|/equities/edinburgh-investment-trust|EDIN|GBP|United Kingdom|Financial|Capital Markets|1080000000|FTSE350|5.39291|14.01682|6.55576|1.61323|0.6807|0.6791|0.9044501|0.7440635|0.4779429|0.7229441|0.6597426|1.312717|0.6393043|1.4726707|0.63771|1.74369|1.74222|6.15016|13.7141|0.16785|0.12951|0.0770458|0.0564145|0.0702849|0.0535793|0.0621926|0.0463386|2.2439524|3.0902757|0.03885|7.377121|4.4267202|0.0502266|0.0016012|7.04227|16.7885|0.0413757|0.0597987|0.10493|0.00071|0.03971|0.02578|1.18235|0.0352498|0.0215312|0.065096|0.1853559 2025-01-05 13:22:55|3937|6833|/equities/electrocomponents|ECM|GBP|United Kingdom|Industrials|Trading Companies & Distributors|5680000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|29.92287|4.22699|28.73145|19.32164|2.6001|25.06596|0.6137769|0.6029738|0.2087497|0.2351321|0.1743413|0.1925136|0.1414521|0.1571903|14.00086|1.77915|1.7557|19.16992|-2.62458|1.35621|2.43798|0.0877028|0.1163345|0.0507225|0.0651027|0.0733954|0.0982158|-0.0689027|-0.1876572|0.0300087|-0.0089749|-0.0014887|0.0784797|0.0021265|0.72894|1.16974|0.3042066|0.4134215|0.38321|3.08999|0.24971|0.0291|4.64196|0.0100602|0.0011911|0.0760283|0.3544061 2025-01-05 13:22:59|3938|14031|/equities/elementis-plc|ELM|GBP|United Kingdom|Materials|Chemicals|764870000|FTSE350/MSCI_EU_SMALLCAP|47.44237|8.80424|17.36094|30.2555|3.63767|-1413.58986|0.4262133|0.4318101|0.0389017|0.0839109|0.0172924|0.0889991|-0.0141794|-0.0942919|82.23639|17.66347|17.61062|65.36583|18.79422|7.71647|16.35091|0.0944597|0.1488114|0.0518557|0.0757191|0.0791136|0.1067035|0.2583974|-0.1690228|-0.0169271|0.1360595|0.0500385|0.0778281|0.0825393|0.723|1.23922|0.3726409|0.4231647|0.54554|4.77401|0.89577|0.05229|6.2302|0.0376338|0.0259457|0.3269017|0.7049653 2025-01-05 13:23:01|3939|1073054|/equities/energean-oil-gas|ENOG|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|1520000000|FTSE350/MSCI_EU_SMALLCAP|16.40793|0.7714|3.24467|21.32588|1.32207|1.64933|0.3583653|0.3541563|0.1886885|-0.0086343|0.1987058|-0.0129963|0.0801294|-0.147112|61.53372|6.91982|6.88315|40.88631|40.62035|8.81049|8.99955|0.1513795|0.1307713|0.0566458|0.0449938|0.1634714|0.1628062|0.1247597|-0.3130689|0.0988335|0.0712371|-0.1168949|0.0336297|-0.0067522|1.00247|1.44782|0.4620418|0.6787297|0.78014|11.75809|3.70696|0.36577|8.75716|0.0868689|0.0524318|1.7543805|1.1512071 2025-01-05 13:23:03|3940|28449|/equities/gvc-holdings-plc|ENT|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|9870000000|STOXX600/FTSE350/EAFAGROWTH|20.77621|4.34363|15.52123|20.17018|-13.03744|-10.24681|0.5687546|0.5234799|0.2352745|0.0633166|0.2090118|-0.0407609|0.1669744|-0.0685901|192.93814|32.47269|32.11973|-16.52388|-71.52252|126.46687|64.93181|0.0474746|2.0319044|0.1077198|0.0673078|0.0372976|0.0768221|0.5332811|0.1724766|0.0639356|0.0724543|0.1379351|0.0843688|-0.0123391|0.77395|0.91407|0.349544|-1.4939497|0.82859|79.79989|0.48781|0.08306|22.43574|0.0064017|0.0115952|0.0747737|0.3067088 2025-01-05 13:23:08|3941|960677|/equities/equiniti-group-plc|EQN|GBP|United Kingdom|Information Technology|IT Services|670190000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 13:23:18|3943|6869|/equities/euromoney|ERM|GBP|United Kingdom|Communication Services|Media|999840000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 13:23:20|3944|27918|/equities/jupiter-european-opps-trust-plc|EOTE|GBP|United Kingdom|Financial|Capital Markets|884070000|FTSE350|5.39291|14.01682|6.55576|1.61323|0.6807|0.6791|0.9044501|0.7440635|0.4779429|0.7229441|0.6597426|1.312717|0.6393043|1.4726707|0.63771|1.74369|1.74222|6.15016|13.7141|0.16785|0.12951|0.0770458|0.0564145|0.0702849|0.0535793|0.0621926|0.0463386|2.2439524|3.0902757|0.03885|7.377121|4.4267202|0.0502266|0.0016012|7.04227|16.7885|0.0413757|0.0597987|0.10493|0.00071|0.03971|0.02578|1.18235|0.0352498|0.0215312|0.065096|0.1853559 2025-01-05 13:23:23|3945|14617|/equities/evraz|EVRE|GBP|United Kingdom|Materials|Metals & Mining|8780000000|STOXX600/FTSE350/EAFAVALUE|4.50198|6.49045|8.62287|44.7957|2.05608|4.82939|0.3598585|0.3743838|0.0053093|-0.1437994|-0.0452769|-0.287906|-0.1085589|-0.6285713|88.71528|7.1151|7.10493|60.87725|45.05653|8.2421|13.05263|0.1102868|0.1404212|0.0607898|0.0774374|0.1032424|0.1167553|0.493312|0.5111781|0.0223963|0.0181955|-0.0068388|0.0558144|0.0780536|1.56232|2.36794|0.3061832|0.4481024|0.69238|5.28631|4.7919|0.71804|20.76925|0.0456265|0.0417601|0.0451657|0.0477994 2025-01-05 13:23:25|3946|13120|/equities/experian-ord-usd0|EXPN|GBP|United Kingdom|Industrials|Professional Services|33220000000|STOXX600/FTSE350/EAFAGROWTH|31.34644|4.01455|22.38648|24.87204|8.04226|26.03814|0.447352|0.4416132|0.1818126|0.1674804|0.1648798|0.1511463|0.1248323|0.1182558|87.68358|4.09459|4.0728|31.40511|-5.8717|9.43419|9.28549|0.2434744|0.2191643|0.0826306|0.0763565|0.1586057|0.1396096|0.1264201|-0.0945555|0.0710548|0.0617563|0.0735861|0.0953695|0.040549|0.66649|1.22208|0.6799048|0.8283067|0.83054|13.61998|0.49883|0.05618|7.88647|0.0207169|0.0211931|0.1157129|0.5163132 2025-01-05 13:23:28|3947|6594|/equities/foreign-and-colonial-inv-trust|FCIT|GBP|United Kingdom|Financial|Capital Markets|4880000000|FTSE350|5.39291|14.01682|6.55576|1.61323|0.6807|0.6791|0.9044501|0.7440635|0.4779429|0.7229441|0.6597426|1.312717|0.6393043|1.4726707|0.63771|1.74369|1.74222|6.15016|13.7141|0.16785|0.12951|0.0770458|0.0564145|0.0702849|0.0535793|0.0621926|0.0463386|2.2439524|3.0902757|0.03885|7.377121|4.4267202|0.0502266|0.0016012|7.04227|16.7885|0.0413757|0.0597987|0.10493|0.00071|0.03971|0.02578|1.18235|0.0352498|0.0215312|0.065096|0.1853559 2025-01-05 13:23:31|3948|942422|/equities/fdm-group-h|FDM|GBP|United Kingdom|Information Technology|IT Services|1390000000|FTSE350|31.89483|8.17164|21.52719|34.6535|8.91215|20.41323|0.5996065|0.5860811|0.3205377|0.2697028|0.3121701|0.2703149|0.2559899|0.2276247|514.58584|83.04443|82.95055|595.67225|504.44225|354.44254|145.04993|0.2966485|0.268692|0.1727805|0.1433645|0.2366882|0.1890923|0.3074477|0.5748433|0.1705238|0.1630355|0.1593767|0.1492039|0.1112671|1.87137|2.10977|0.1831457|0.3033195|0.69166|58.60278|14.80545|2.69308|8.24851|0.0050944|0.0066865|0.1119598|0.1666935 2025-01-05 13:23:33|3949|6562|/equities/wolseley|FERG|GBP|United Kingdom|Industrials|Trading Companies & Distributors|28810000000|STOXX600/FTSE350/EAFAGROWTH|24.62441|2.34928|15.97332|-0.1427|3.97995|-9.45011|0.3821051|0.3761449|0.1473027|0.1414935|0.1201196|0.1330461|0.09188|0.1022793|121.22946|10.91596|10.9099|75.62448|-18.09336|4.44054|15.66244|0.1655651|0.1721311|0.0715291|0.0827207|0.1112595|0.1198481|0.1033589|0.017881|0.3030724|0.0770489|0.0683621|0.0870805|0.1120708|0.61614|1.40373|0.4918879|0.7241276|0.77159|3.99168|2.00898|0.18602|8.04119|0.0239733|0.0240612|0.1857863|0.4325695 2025-01-05 13:23:36|3950|6846|/equities/ferrexpo|FXPO|GBP|United Kingdom|Materials|Metals & Mining|1760000000|FTSE350/MSCI_EU_SMALLCAP|4.50198|6.49045|8.62287|44.7957|2.05608|4.82939|0.3598585|0.3743838|0.0053093|-0.1437994|-0.0452769|-0.287906|-0.1085589|-0.6285713|88.71528|7.1151|7.10493|60.87725|45.05653|8.2421|13.05263|0.1102868|0.1404212|0.0607898|0.0774374|0.1032424|0.1167553|0.493312|0.5111781|0.0223963|0.0181955|-0.0068388|0.0558144|0.0780536|1.56232|2.36794|0.3061832|0.4481024|0.69238|5.28631|4.7919|0.71804|20.76925|0.0456265|0.0417601|0.0451657|0.0477994 2025-01-05 13:23:39|3952|7104|/equities/fidelity-european|FEV|GBP|United Kingdom|Financial|Capital Markets|1400000000|FTSE350|5.39291|14.01682|6.55576|1.61323|0.6807|0.6791|0.9044501|0.7440635|0.4779429|0.7229441|0.6597426|1.312717|0.6393043|1.4726707|0.63771|1.74369|1.74222|6.15016|13.7141|0.16785|0.12951|0.0770458|0.0564145|0.0702849|0.0535793|0.0621926|0.0463386|2.2439524|3.0902757|0.03885|7.377121|4.4267202|0.0502266|0.0016012|7.04227|16.7885|0.0413757|0.0597987|0.10493|0.00071|0.03971|0.02578|1.18235|0.0352498|0.0215312|0.065096|0.1853559 2025-01-05 13:23:43|3953|14038|/equities/fidelity-special-values|FSV|GBP|United Kingdom|Financial|Capital Markets|948430000|FTSE350|5.39291|14.01682|6.55576|1.61323|0.6807|0.6791|0.9044501|0.7440635|0.4779429|0.7229441|0.6597426|1.312717|0.6393043|1.4726707|0.63771|1.74369|1.74222|6.15016|13.7141|0.16785|0.12951|0.0770458|0.0564145|0.0702849|0.0535793|0.0621926|0.0463386|2.2439524|3.0902757|0.03885|7.377121|4.4267202|0.0502266|0.0016012|7.04227|16.7885|0.0413757|0.0597987|0.10493|0.00071|0.03971|0.02578|1.18235|0.0352498|0.0215312|0.065096|0.1853559 2025-01-05 13:23:45|3954|1131005|/equities/finablr|FINF|GBP|United Kingdom|Information Technology|IT Services|4200000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 13:23:49|3955|27941|/equities/finsbury-growth---income-trust|FGT|GBP|United Kingdom|Financial|Capital Markets|2050000000|FTSE350|5.39291|14.01682|6.55576|1.61323|0.6807|0.6791|0.9044501|0.7440635|0.4779429|0.7229441|0.6597426|1.312717|0.6393043|1.4726707|0.63771|1.74369|1.74222|6.15016|13.7141|0.16785|0.12951|0.0770458|0.0564145|0.0702849|0.0535793|0.0621926|0.0463386|2.2439524|3.0902757|0.03885|7.377121|4.4267202|0.0502266|0.0016012|7.04227|16.7885|0.0413757|0.0597987|0.10493|0.00071|0.03971|0.02578|1.18235|0.0352498|0.0215312|0.065096|0.1853559 2025-01-05 13:23:53|3956|6708|/equities/firstgroup|FGP|GBP|United Kingdom|Industrials|Road & Rail|763230000|FTSE350/MSCI_EU_SMALLCAP|2.61595|0.76405|3.68157|7.86313|2.03789|2.39043|0.2564238|0.1216667|0.0963855|-0.1127462|0.0888792|-0.2227793|0.0780714|-0.2078148|24.20253|1.45086|1.39559|3.99286|2.32399|4.31369|3.35905|0.3186674|-2.8931923|0.0505437|-0.0063729|0.0831042|0.0201926|-0.2974095|1.2413851|0.0092794|0.0822215|0.136099|0.0571587|-0.0038559|0.61241|0.76246|0.4032814|1.0456469|0.68177|714.8294|1.73526|0.11394|71.288|0.0010577|0.0041194|0|0.0780253 2025-01-05 13:23:54|3957|6858|/equities/paddy-power|FLTRF|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|20560000000|STOXX600/FTSE350|20.77621|4.34363|15.52123|20.17018|-13.03744|-10.24681|0.5687546|0.5234799|0.2352745|0.0633166|0.2090118|-0.0407609|0.1669744|-0.0685901|192.93814|32.47269|32.11973|-16.52388|-71.52252|126.46687|64.93181|0.0474746|2.0319044|0.1077198|0.0673078|0.0372976|0.0768221|0.5332811|0.1724766|0.0639356|0.0724543|0.1379351|0.0843688|-0.0123391|0.77395|0.91407|0.349544|-1.4939497|0.82859|79.79989|0.48781|0.08306|22.43574|0.0064017|0.0115952|0.0747737|0.3067088 2025-01-05 13:23:56|3958|49814|/equities/foresight-solar-fund-ltd|FSFL|GBP|United Kingdom|Financial|Capital Markets|618500000|FTSE350|5.39291|14.01682|6.55576|1.61323|0.6807|0.6791|0.9044501|0.7440635|0.4779429|0.7229441|0.6597426|1.312717|0.6393043|1.4726707|0.63771|1.74369|1.74222|6.15016|13.7141|0.16785|0.12951|0.0770458|0.0564145|0.0702849|0.0535793|0.0621926|0.0463386|2.2439524|3.0902757|0.03885|7.377121|4.4267202|0.0502266|0.0016012|7.04227|16.7885|0.0413757|0.0597987|0.10493|0.00071|0.03971|0.02578|1.18235|0.0352498|0.0215312|0.065096|0.1853559 2025-01-05 13:24:00|3959|6772|/equities/sports-direct|FRAS|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|3740000000|FTSE350/MSCI_EU_SMALLCAP|27.98689|2.26695|7.85324|10.34548|3.08303|2.1104|0.5090766|0.4971963|0.123517|0.1056552|0.1165724|0.0979452|0.0866535|0.0739801|119.88519|7.82907|7.79197|20.28723|6.98334|9.78185|18.80889|0.2916937|1.2417959|0.1038921|0.084432|0.1384882|0.1300566|1.2082224|1.0598706|0.023313|0.0498454|0.0507052|0.054706|0.0305877|0.62426|1.16695|0.3023578|0.8005061|1.23099|3.59072|1.07161|0.0545|37.74808|0.0268355|0.0283565|0.094318|0.7119151 2025-01-05 13:24:02|3960|10522|/equities/fresnillo|FRES|GBP|United Kingdom|Materials|Metals & Mining|6580000000|STOXX600/FTSE350|4.50198|6.49045|8.62287|44.7957|2.05608|4.82939|0.3598585|0.3743838|0.0053093|-0.1437994|-0.0452769|-0.287906|-0.1085589|-0.6285713|88.71528|7.1151|7.10493|60.87725|45.05653|8.2421|13.05263|0.1102868|0.1404212|0.0607898|0.0774374|0.1032424|0.1167553|0.493312|0.5111781|0.0223963|0.0181955|-0.0068388|0.0558144|0.0780536|1.56232|2.36794|0.3061832|0.4481024|0.69238|5.28631|4.7919|0.71804|20.76925|0.0456265|0.0417601|0.0451657|0.0477994 2025-01-05 13:24:05|3961|949092|/equities/future-plc|FUTR|GBP|United Kingdom|Communication Services|Media|4600000000|FTSE350/MSCI_EU_SMALLCAP|26.30545|2.92585|18.5756|78.73529|2.04396|-7.65726|0.458305|0.4632266|0.0889664|0.029022|0.4712853|-0.1283916|0.5989889|0.2419781|41.55876|29.13885|29.04795|61.32259|32.35038|17.67652|4.19865|0.2703378|-0.0111532|0.2331206|0.0859844|0.0550337|0.0479062|4.8234653|4.0814483|0.3693898|0.6287964|0.207277|0.0070194|0.2444699|1.73798|1.89975|0.278033|0.4556871|0.49113|31.9982|1.22974|1.32749|5.10588|0.0224029|0.0239634|0.0904745|0.6023327 2025-01-05 13:24:08|3962|6784|/equities/galliford-try|GFRD|GBP|United Kingdom|Industrials|Construction & Engineering|196580000|FTSE350|20.06345|0.96635|5.02528|-175.77573|3.18455|-6.19129|0.2672365|0.2765004|0.0630495|0.0588952|0.0598198|0.0499447|0.0439896|0.0368247|230.13411|8.00033|7.94344|63.6972|24.68947|17.18403|14.35218|0.1679019|0.1515833|0.0424053|0.0452615|0.0840787|0.0893178|0.2531438|0.0926594|0.049548|0.0723585|0.0703128|0.0541851|0.0606934|0.58339|1.15271|0.9009505|1.2559888|1.04716|384.86798|2.50032|0.08004|2.80123|0.038584|0.0359597|0.0518597|0.4933027 2025-01-05 13:24:10|3963|50668|/equities/games-works|GAW|GBP|United Kingdom|Consumer Discretionary|Leisure Products|3270000000|FTSE350/MSCI_EU_SMALLCAP|7.06321|2.36843|14.08545|46.57548|6.90976|8.49858|0.534906|0.5056679|0.1654366|0.1528263|0.0001845|0.0907081|-0.018271|0.0714974|36.31066|-2.16909|-2.1717|13.69935|1.69265|3.94917|4.74885|-0.0613031|0.175233|0.0437599|0.0909589|0.1725537|0.1574956|1.0585933|-1.0250001|0.0370218|-0.0351592|-0.0149525|0.0505606|-0.0191309|1.27979|2.04541|1.5455727|1.8457657|0.9191|3.47308|0.47124|-0.06011|10.18236|0.0346717|0.0267029|0.0470195|0.0517 2025-01-05 13:24:13|3964|27942|/equities/gcp-infrastructure-investments|GCPI|GBP|United Kingdom|Financial|Capital Markets|956990000|FTSE350|5.39291|14.01682|6.55576|1.61323|0.6807|0.6791|0.9044501|0.7440635|0.4779429|0.7229441|0.6597426|1.312717|0.6393043|1.4726707|0.63771|1.74369|1.74222|6.15016|13.7141|0.16785|0.12951|0.0770458|0.0564145|0.0702849|0.0535793|0.0621926|0.0463386|2.2439524|3.0902757|0.03885|7.377121|4.4267202|0.0502266|0.0016012|7.04227|16.7885|0.0413757|0.0597987|0.10493|0.00071|0.03971|0.02578|1.18235|0.0352498|0.0215312|0.065096|0.1853559 2025-01-05 13:24:15|3965|949071|/equities/gcp-student-living-plc|DIGS|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|966920000|FTSE350/MSCI_EU_SMALLCAP|-87.20144|9.84074|51.4108|7.20997|2.45743|6.31459|0.6634366|0.6407482|0.4366066|0.4067332|0.0834868|0.1991513|0.0594536|0.1708034|37.32129|2.4355|2.4156|61.44997|28.9837|10.70463|16.27717|0.0307123|0.0301971|0.0167239|0.0186404|0.0277563|0.0247434|-1.7250551|0.5613025|0.1093494|0.0027416|0.2028029|0.0669587|0.0244781|0.78507|1.03463|0.7254993|0.9066787|0.15139|7.44431|1.39172|0.24952|7.64473|0.0386305|0.0382622|0.1377798|-4.19452 2025-01-05 13:24:17|3966|14039|/equities/genesis-emf|FEML|GBP|United Kingdom|Financial|Capital Markets|747930000|FTSE350|5.39291|14.01682|6.55576|1.61323|0.6807|0.6791|0.9044501|0.7440635|0.4779429|0.7229441|0.6597426|1.312717|0.6393043|1.4726707|0.63771|1.74369|1.74222|6.15016|13.7141|0.16785|0.12951|0.0770458|0.0564145|0.0702849|0.0535793|0.0621926|0.0463386|2.2439524|3.0902757|0.03885|7.377121|4.4267202|0.0502266|0.0016012|7.04227|16.7885|0.0413757|0.0597987|0.10493|0.00071|0.03971|0.02578|1.18235|0.0352498|0.0215312|0.065096|0.1853559 2025-01-05 13:24:19|3967|940919|/equities/polypipe-group|GENG|GBP|United Kingdom|Industrials|Building Products|1450000000|FTSE350/MSCI_EU_SMALLCAP|24.62441|2.34928|15.97332|-0.1427|3.97995|-9.45011|0.3821051|0.3761449|0.1473027|0.1414935|0.1201196|0.1330461|0.09188|0.1022793|121.22946|10.91596|10.9099|75.62448|-18.09336|4.44054|15.66244|0.1655651|0.1721311|0.0715291|0.0827207|0.1112595|0.1198481|0.1033589|0.017881|0.3030724|0.0770489|0.0683621|0.0870805|0.1120708|0.61614|1.40373|0.4918879|0.7241276|0.77159|3.99168|2.00898|0.18602|8.04119|0.0239733|0.0240612|0.1857863|0.4325695 2025-01-05 13:24:25|3968|291|/equities/genus|GNS|GBP|United Kingdom|Healthcare|Biotechnology|3210000000|FTSE350/MSCI_EU_SMALLCAP|-17.72541|71.31207|6.17815|268.13821|4.74618|7.88206|-0.9971824|-1.6334912|-2.6812884|-15.8570964|-2.4362991|-85.9085063|-2.4880586|-115.1677552|138.16865|24.09763|23.85114|256.67502|154.52458|58.5925|43.19756|-0.0184946|-0.1248023|0.0180088|-0.067657|0.0268072|-0.0601225|0.0196737|0.1575185|0.0995623|1.0778212|73.8285414|0.4218646|0.2725623|12.20468|12.63823|0.0908168|0.1118107|0.35385|38.44171|3.71572|0.38479|3.18599|0.0021868|0.0013514|0.0227327|0.0921753 2025-01-05 13:24:28|3969|6612|/equities/glaxosmithkline|GSK|GBP|United Kingdom|Healthcare|Pharmaceuticals|80460000000|STOXX600/FTSE350/EAFAVALUE|27.32398|8.56538|20.55458|30.56955|19.1777|39.91245|0.7717448|0.72959|0.3628979|0.3245262|0.3302332|0.2865624|0.2751881|0.2404746|1142.42381|224.24263|224.2097|1611.6329|1146.68536|84.54372|277.84978|0.5401539|0.4811538|0.1942813|0.1911096|0.403034|0.3979968|0.4622511|0.5276849|0.1616443|0.1509577|0.1301081|0.1270071|0.1386325|1.00221|1.62268|0.755177|0.9069386|0.66401|1.55211|19.59774|5.60527|4.33637|0.0251903|0.0233546|0.3231784|0.5109458 2025-01-05 13:24:30|3970|13811|/equities/glencore|GLEN|GBP|United Kingdom|Materials|Metals & Mining|49100000000|STOXX600/FTSE350/EAFAGROWTH|4.50198|6.49045|8.62287|44.7957|2.05608|4.82939|0.3598585|0.3743838|0.0053093|-0.1437994|-0.0452769|-0.287906|-0.1085589|-0.6285713|88.71528|7.1151|7.10493|60.87725|45.05653|8.2421|13.05263|0.1102868|0.1404212|0.0607898|0.0774374|0.1032424|0.1167553|0.493312|0.5111781|0.0223963|0.0181955|-0.0068388|0.0558144|0.0780536|1.56232|2.36794|0.3061832|0.4481024|0.69238|5.28631|4.7919|0.71804|20.76925|0.0456265|0.0417601|0.0451657|0.0477994 2025-01-05 13:24:33|3971|6623|/equities/go-ahead-group|GOG|GBP|United Kingdom|Industrials|Road & Rail|286470000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 13:24:36|3972|50663|/equities/grafton-grp|GFTU_u|GBP|United Kingdom|Industrials|Trading Companies & Distributors|2950000000|FTSE350/MSCI_EU_SMALLCAP|24.62441|2.34928|15.97332|-0.1427|3.97995|-9.45011|0.3821051|0.3761449|0.1473027|0.1414935|0.1201196|0.1330461|0.09188|0.1022793|121.22946|10.91596|10.9099|75.62448|-18.09336|4.44054|15.66244|0.1655651|0.1721311|0.0715291|0.0827207|0.1112595|0.1198481|0.1033589|0.017881|0.3030724|0.0770489|0.0683621|0.0870805|0.1120708|0.61614|1.40373|0.4918879|0.7241276|0.77159|3.99168|2.00898|0.18602|8.04119|0.0239733|0.0240612|0.1857863|0.4325695 2025-01-05 13:24:40|3973|6844|/equities/grainger-trust|GRI|GBP|United Kingdom|Real Estate|Real Estate Management & Development|2330000000|FTSE350/MSCI_EU_SMALLCAP|1.71915|6.75155|16.5222|14.49522|1.2519|1.03379|0.6507286|0.6605645|0.5708983|0.5986915|-0.5995734|0.6158204|-0.4863174|0.4521972|19.74018|-14.05582|-14.05984|132.72295|123.99298|1.58866|7.51127|-0.0642676|0.057409|-0.0269678|0.028054|0.0363193|0.0346745|0.3844428|-0.2200557|-0.0076023|0.1726462|0.1242578|0.08041|0.0030961|0.23519|0.92611|0.7744873|1.7033622|0.08813|15.66376|13.07125|-7.66231|14.85247|0.0228743|0.0321325|-0.318115|-0.21147 2025-01-05 13:24:42|3974|6665|/equities/great-portland-estates|GPOR|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1840000000|FTSE350/MSCI_EU_SMALLCAP|-87.20144|9.84074|51.4108|7.20997|2.45743|6.31459|0.6634366|0.6407482|0.4366066|0.4067332|0.0834868|0.1991513|0.0594536|0.1708034|37.32129|2.4355|2.4156|61.44997|28.9837|10.70463|16.27717|0.0307123|0.0301971|0.0167239|0.0186404|0.0277563|0.0247434|-1.7250551|0.5613025|0.1093494|0.0027416|0.2028029|0.0669587|0.0244781|0.78507|1.03463|0.7254993|0.9066787|0.15139|7.44431|1.39172|0.24952|7.64473|0.0386305|0.0382622|0.1377798|-4.19452 2025-01-05 13:24:47|3975|50660|/equities/greencoat-u|UKWG|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|3260000000|FTSE350|5.39291|14.01682|6.55576|1.61323|0.6807|0.6791|0.9044501|0.7440635|0.4779429|0.7229441|0.6597426|1.312717|0.6393043|1.4726707|0.63771|1.74369|1.74222|6.15016|13.7141|0.16785|0.12951|0.0770458|0.0564145|0.0702849|0.0535793|0.0621926|0.0463386|2.2439524|3.0902757|0.03885|7.377121|4.4267202|0.0502266|0.0016012|7.04227|16.7885|0.0413757|0.0597987|0.10493|0.00071|0.03971|0.02578|1.18235|0.0352498|0.0215312|0.065096|0.1853559 2025-01-05 13:24:49|3976|27822|/equities/greencore-group-plc|GNC|GBP|United Kingdom|Consumer Staples|Food Products|680600000|FTSE350/MSCI_EU_SMALLCAP|18.12052|2.51026|13.77462|17.26183|-0.98444|-2.86249|0.4945276|0.4995242|0.206395|0.2128621|0.1180048|0.181311|0.0838284|0.1414681|56.32425|3.55248|3.5471|23.85387|-4.01799|2.95704|6.96488|0.1238538|0.1278559|0.0700461|0.0903171|0.0823464|0.0796629|0.2968778|-0.0438438|0.0189824|-0.0053187|0.0199068|0.0438509|0.0190439|0.56219|1.30302|0.6609332|-0.1082282|0.63038|3.03329|0.96094|0.06855|14.07375|0.0452792|0.044835|0.0517185|0.6117612 2025-01-05 13:24:51|3977|6818|/equities/greggs|GRG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|3390000000|FTSE350/MSCI_EU_SMALLCAP|20.77621|4.34363|15.52123|20.17018|-13.03744|-10.24681|0.5687546|0.5234799|0.2352745|0.0633166|0.2090118|-0.0407609|0.1669744|-0.0685901|192.93814|32.47269|32.11973|-16.52388|-71.52252|126.46687|64.93181|0.0474746|2.0319044|0.1077198|0.0673078|0.0372976|0.0768221|0.5332811|0.1724766|0.0639356|0.0724543|0.1379351|0.0843688|-0.0123391|0.77395|0.91407|0.349544|-1.4939497|0.82859|79.79989|0.48781|0.08306|22.43574|0.0064017|0.0115952|0.0747737|0.3067088 2025-01-05 13:24:55|3978|6768|/equities/halma|HLMA|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|12120000000|STOXX600/FTSE350/EAFAGROWTH|29.92287|4.22699|28.73145|19.32164|2.6001|25.06596|0.6137769|0.6029738|0.2087497|0.2351321|0.1743413|0.1925136|0.1414521|0.1571903|14.00086|1.77915|1.7557|19.16992|-2.62458|1.35621|2.43798|0.0877028|0.1163345|0.0507225|0.0651027|0.0733954|0.0982158|-0.0689027|-0.1876572|0.0300087|-0.0089749|-0.0014887|0.0784797|0.0021265|0.72894|1.16974|0.3042066|0.4134215|0.38321|3.08999|0.24971|0.0291|4.64196|0.0100602|0.0011911|0.0760283|0.3544061 2025-01-05 13:24:57|3979|6621|/equities/hammerson|HMSO|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1450000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-87.20144|9.84074|51.4108|7.20997|2.45743|6.31459|0.6634366|0.6407482|0.4366066|0.4067332|0.0834868|0.1991513|0.0594536|0.1708034|37.32129|2.4355|2.4156|61.44997|28.9837|10.70463|16.27717|0.0307123|0.0301971|0.0167239|0.0186404|0.0277563|0.0247434|-1.7250551|0.5613025|0.1093494|0.0027416|0.2028029|0.0669587|0.0244781|0.78507|1.03463|0.7254993|0.9066787|0.15139|7.44431|1.39172|0.24952|7.64473|0.0386305|0.0382622|0.1377798|-4.19452 2025-01-05 13:24:59|3980|6718|/equities/premier-oil|HBR|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|3280000000|FTSE350/MSCI_EU_SMALLCAP|16.40793|0.7714|3.24467|21.32588|1.32207|1.64933|0.3583653|0.3541563|0.1886885|-0.0086343|0.1987058|-0.0129963|0.0801294|-0.147112|61.53372|6.91982|6.88315|40.88631|40.62035|8.81049|8.99955|0.1513795|0.1307713|0.0566458|0.0449938|0.1634714|0.1628062|0.1247597|-0.3130689|0.0988335|0.0712371|-0.1168949|0.0336297|-0.0067522|1.00247|1.44782|0.4620418|0.6787297|0.78014|11.75809|3.70696|0.36577|8.75716|0.0868689|0.0524318|1.7543805|1.1512071 2025-01-05 13:25:04|3981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|HVPD|USD|United Kingdom|Financial|Capital Markets|3100000000|FTSE350|5.19287|1.36485|3.22491|4.97344|0.6994|-0.43492|0.1482853|0.13422|0.0930629|0.6461026|0.0759626|-38.7265943|0.0621992|0.0655521|6.64782|1.56299|1.54852|8.60082|3.29128|4.26903|1.58447|0.031095|0.0363699|0.0093525|0.0111811|0.03201|0.025702|0.0800922|0.0858968|0.0295229|0.3015972|0.0321826|0.0226893|0.0079688|0.37305|0.97377|0.1857913|0.3170372|0.03049|0.16295|0.96558|0.2794|0.64411|0.0142022|0.0075501|0.0421684|0.1354502 2025-01-05 13:25:06|3982|6580|/equities/hargreaves|HRGV|GBP|United Kingdom|Financial|Capital Markets|6420000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5.18897|1.36382|3.22248|4.9697|0.69888|-0.43459|0.1481735|0.1341191|0.0929929|0.645617|0.0759055|-38.6974852|0.0621525|0.0655028|6.64282|1.56182|1.54736|8.59435|3.2888|4.26582|1.58328|0.0310717|0.0363426|0.0093455|0.0111727|0.0319859|0.0256827|0.0800311|0.0858315|0.0295008|0.3013691|0.0321574|0.0226722|0.0079628|0.37277|0.97299|0.1856516|0.3167989|0.03047|0.16283|0.96485|0.27919|0.64362|0.0141872|0.0075444|0.0421367|0.1353484 2025-01-05 13:25:08|3983|6739|/equities/hays|HAYS|GBP|United Kingdom|Industrials|Professional Services|2440000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|31.34644|4.01455|22.38648|24.87204|8.04226|26.03814|0.447352|0.4416132|0.1818126|0.1674804|0.1648798|0.1511463|0.1248323|0.1182558|87.68358|4.09459|4.0728|31.40511|-5.8717|9.43419|9.28549|0.2434744|0.2191643|0.0826306|0.0763565|0.1586057|0.1396096|0.1264201|-0.0945555|0.0710548|0.0617563|0.0735861|0.0953695|0.040549|0.66649|1.22208|0.6799048|0.8283067|0.83054|13.61998|0.49883|0.05618|7.88647|0.0207169|0.0211931|0.1157129|0.5163132 2025-01-05 13:25:12|3984|14103|/equities/henderson-sml-co-common-stock|HSL|GBP|United Kingdom|Financial|Capital Markets|921820000|FTSE350|5.39291|14.01682|6.55576|1.61323|0.6807|0.6791|0.9044501|0.7440635|0.4779429|0.7229441|0.6597426|1.312717|0.6393043|1.4726707|0.63771|1.74369|1.74222|6.15016|13.7141|0.16785|0.12951|0.0770458|0.0564145|0.0702849|0.0535793|0.0621926|0.0463386|2.2439524|3.0902757|0.03885|7.377121|4.4267202|0.0502266|0.0016012|7.04227|16.7885|0.0413757|0.0597987|0.10493|0.00071|0.03971|0.02578|1.18235|0.0352498|0.0215312|0.065096|0.1853559 2025-01-05 13:25:14|3985|14044|/equities/herald-investment-trust|HRI|GBP|United Kingdom|Financial|Capital Markets|1620000000|FTSE350|5.39291|14.01682|6.55576|1.61323|0.6807|0.6791|0.9044501|0.7440635|0.4779429|0.7229441|0.6597426|1.312717|0.6393043|1.4726707|0.63771|1.74369|1.74222|6.15016|13.7141|0.16785|0.12951|0.0770458|0.0564145|0.0702849|0.0535793|0.0621926|0.0463386|2.2439524|3.0902757|0.03885|7.377121|4.4267202|0.0502266|0.0016012|7.04227|16.7885|0.0413757|0.0597987|0.10493|0.00071|0.03971|0.02578|1.18235|0.0352498|0.0215312|0.065096|0.1853559 2025-01-05 13:25:19|3986|28265|/equities/hg-capital-trust-plc|HGT|GBP|United Kingdom|Financial|Capital Markets|1910000000|FTSE350|5.39291|14.01682|6.55576|1.61323|0.6807|0.6791|0.9044501|0.7440635|0.4779429|0.7229441|0.6597426|1.312717|0.6393043|1.4726707|0.63771|1.74369|1.74222|6.15016|13.7141|0.16785|0.12951|0.0770458|0.0564145|0.0702849|0.0535793|0.0621926|0.0463386|2.2439524|3.0902757|0.03885|7.377121|4.4267202|0.0502266|0.0016012|7.04227|16.7885|0.0413757|0.0597987|0.10493|0.00071|0.03971|0.02578|1.18235|0.0352498|0.0215312|0.065096|0.1853559 2025-01-05 13:25:21|3987|14041|/equities/hicl-infrastructure|HICL|GBP|United Kingdom|Financial|Capital Markets|3420000000|FTSE350|5.39291|14.01682|6.55576|1.61323|0.6807|0.6791|0.9044501|0.7440635|0.4779429|0.7229441|0.6597426|1.312717|0.6393043|1.4726707|0.63771|1.74369|1.74222|6.15016|13.7141|0.16785|0.12951|0.0770458|0.0564145|0.0702849|0.0535793|0.0621926|0.0463386|2.2439524|3.0902757|0.03885|7.377121|4.4267202|0.0502266|0.0016012|7.04227|16.7885|0.0413757|0.0597987|0.10493|0.00071|0.03971|0.02578|1.18235|0.0352498|0.0215312|0.065096|0.1853559 2025-01-05 13:25:23|3988|6589|/equities/hikma-pharmaceuticals|HIK|GBP|United Kingdom|Healthcare|Pharmaceuticals|5140000000|STOXX600/FTSE350/EAFAGROWTH|27.32398|8.56538|20.55458|30.56955|19.1777|39.91245|0.7717448|0.72959|0.3628979|0.3245262|0.3302332|0.2865624|0.2751881|0.2404746|1142.42381|224.24263|224.2097|1611.6329|1146.68536|84.54372|277.84978|0.5401539|0.4811538|0.1942813|0.1911096|0.403034|0.3979968|0.4622511|0.5276849|0.1616443|0.1509577|0.1301081|0.1270071|0.1386325|1.00221|1.62268|0.755177|0.9069386|0.66401|1.55211|19.59774|5.60527|4.33637|0.0251903|0.0233546|0.3231784|0.5109458 2025-01-05 13:25:26|3989|28078|/equities/hill---smith-holdings-plc|HILS|GBP|United Kingdom|Materials|Metals & Mining|1430000000|FTSE350/MSCI_EU_SMALLCAP|4.50198|6.49045|8.62287|44.7957|2.05608|4.82939|0.3598585|0.3743838|0.0053093|-0.1437994|-0.0452769|-0.287906|-0.1085589|-0.6285713|88.71528|7.1151|7.10493|60.87725|45.05653|8.2421|13.05263|0.1102868|0.1404212|0.0607898|0.0774374|0.1032424|0.1167553|0.493312|0.5111781|0.0223963|0.0181955|-0.0068388|0.0558144|0.0780536|1.56232|2.36794|0.3061832|0.4481024|0.69238|5.28631|4.7919|0.71804|20.76925|0.0456265|0.0417601|0.0451657|0.0477994 2025-01-05 13:25:29|3990|28224|/equities/hilton-food-group-plc|HFG|GBP|United Kingdom|Consumer Staples|Food Products|1010000000|FTSE350|18.1205|2.51026|13.77436|17.25002|-0.98444|-2.86248|0.4945269|0.4995238|0.2063946|0.2128619|0.1180042|0.1813107|0.0838279|0.1414679|56.3242|3.55248|3.5471|23.85385|-4.01798|2.95704|6.96487|0.1238526|0.1278555|0.0700458|0.090317|0.0823462|0.0796628|0.2968812|-0.0438144|0.0189824|-0.0053228|0.019906|0.043851|0.019044|0.56219|1.30302|0.6609361|-0.1082229|0.63038|3.03327|0.96094|0.06855|14.07386|0.0452792|0.0448349|0.0517184|0.6117606 2025-01-05 13:25:35|3991|6749|/equities/hiscox|HSX|GBP|United Kingdom|Financial|Insurance|2980000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|13.5905|1.36784|12.54974|71.76008|2.20113|4.4678|0.2649159|0.2169124|0.1533363|0.1230953|0.1255775|0.107851|0.0937115|0.0766065|153.76225|12.91787|12.85622|83.94522|53.08975|21.3921|20.96817|0.1479688|0.1087734|0.0224947|0.0177896|0.1287445|0.0900438|0.2691586|0.4573502|0.08977|0.1407684|0.1255028|0.0460664|0.0208517|9.91451|12.51669|0.4744585|0.5676639|0.22302|21.44392|2.99707|0.30629|1131.01444|0.0455321|0.0527093|0.0018074|0.541542 2025-01-05 13:25:37|3992|6564|/equities/hochschild-min|HOCM|GBP|United Kingdom|Materials|Metals & Mining|668550000|FTSE350/MSCI_EU_SMALLCAP|4.50198|6.49045|8.62287|44.7957|2.05608|4.82939|0.3598585|0.3743838|0.0053093|-0.1437994|-0.0452769|-0.287906|-0.1085589|-0.6285713|88.71528|7.1151|7.10493|60.87725|45.05653|8.2421|13.05263|0.1102868|0.1404212|0.0607898|0.0774374|0.1032424|0.1167553|0.493312|0.5111781|0.0223963|0.0181955|-0.0068388|0.0558144|0.0780536|1.56232|2.36794|0.3061832|0.4481024|0.69238|5.28631|4.7919|0.71804|20.76925|0.0456265|0.0417601|0.0451657|0.0477994 2025-01-05 13:25:39|3993|6827|/equities/homeserve|HSV|GBP|United Kingdom|Industrials|Commercial Services & Supplies|2940000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|31.34644|4.01455|22.38648|24.87204|8.04226|26.03814|0.447352|0.4416132|0.1818126|0.1674804|0.1648798|0.1511463|0.1248323|0.1182558|87.68358|4.09459|4.0728|31.40511|-5.8717|9.43419|9.28549|0.2434744|0.2191643|0.0826306|0.0763565|0.1586057|0.1396096|0.1264201|-0.0945555|0.0710548|0.0617563|0.0735861|0.0953695|0.040549|0.66649|1.22208|0.6799048|0.8283067|0.83054|13.61998|0.49883|0.05618|7.88647|0.0207169|0.0211931|0.1157129|0.5163132 2025-01-05 13:25:41|3994|13138|/equities/howden-join|HWDN|GBP|United Kingdom|Industrials|Trading Companies & Distributors|5340000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|24.62441|2.34928|15.97332|-0.1427|3.97995|-9.45011|0.3821051|0.3761449|0.1473027|0.1414935|0.1201196|0.1330461|0.09188|0.1022793|121.22946|10.91596|10.9099|75.62448|-18.09336|4.44054|15.66244|0.1655651|0.1721311|0.0715291|0.0827207|0.1112595|0.1198481|0.1033589|0.017881|0.3030724|0.0770489|0.0683621|0.0870805|0.1120708|0.61614|1.40373|0.4918879|0.7241276|0.77159|3.99168|2.00898|0.18602|8.04119|0.0239733|0.0240612|0.1857863|0.4325695 2025-01-05 13:25:43|3995|280|/equities/hsbc-holdings|HSBA|GBP|United Kingdom|Financial|Banks|90240000000|STOXX600/FTSE350/EAFAVALUE|6.31327|2.63708|-0.66261|2.41039|1.10202|0.94258|0.0007602|0.0007069|0.5029901|0.4167706|0.541029|0.4103077|0.4212323|0.3416912|4618.14861|2227.93993|2226.71956|9898.40201|9245.2328|8168.73596|2433.18206|0.1925049|0.1425713|0.0174507|0.0136353|0.0665441|0.0596951|0.041157|0.4992667|0.1945536|0.0218543|0.1302737|0.1376636|0.1546499|0.22706|0.00433|2.1560803|2.819971|0.00029|0.03112|32.06028|13.95001|0.00562|0.0347117|0.0216834|-0.0892879|0.2846212 2025-01-05 13:25:45|3996|6723|/equities/hunting|HTG|GBP|United Kingdom|Energy|Energy Equipment & Services|274740000|FTSE350/MSCI_EU_SMALLCAP|21.84065|1.99612|7.32046|7.30829|1.7631|10.29107|0.4365161|0.4012803|0.2116446|0.1716891|0.197707|0.1036848|0.1812562|0.0893838|20.55672|3.3034|3.28562|18.52786|11.02536|2.23397|4.77491|0.1457771|0.0590191|0.0824354|0.0286691|0.0860999|0.0582538|0.3224086|1.0010922|0.0469588|0.1122512|0.1061003|0.078753|0.188302|0.92415|1.33072|0.7880852|0.9492437|0.53652|31.9943|5.22412|2.15303|4.25518|0.0709865|0.060652|0.4746782|0.8960579 2025-01-05 13:25:47|3997|13812|/equities/intl.-cons.-air-grp|ICAG|GBP|United Kingdom|Industrials|Airlines|7070000000|STOXX600/FTSE350|2.61595|0.76405|3.68157|7.86313|2.03789|2.39043|0.2564238|0.1216667|0.0963855|-0.1127462|0.0888792|-0.2227793|0.0780714|-0.2078148|24.20253|1.45086|1.39559|3.99286|2.32399|4.31369|3.35905|0.3186674|-2.8931923|0.0505437|-0.0063729|0.0831042|0.0201926|-0.2974095|1.2413851|0.0092794|0.0822215|0.136099|0.0571587|-0.0038559|0.61241|0.76246|0.4032814|1.0456469|0.68177|714.8294|1.73526|0.11394|71.288|0.0010577|0.0041194|0|0.0780253 2025-01-05 13:25:49|3998|960682|/equities/ibstock-plc|IBST|GBP|United Kingdom|Materials|Construction Materials|834830000|FTSE350/MSCI_EU_SMALLCAP|12.94385|1.42884|5.59653|17.58358|2.16845|4.65868|0.4154749|0.4029414|0.1347022|0.1135862|0.1266436|0.0661204|0.097955|0.0473703|59.75268|5.38265|5.36599|42.94852|21.34454|5.74912|8.75659|0.1398444|0.0958483|0.0663459|0.0488134|0.0975687|0.0784557|-0.0088292|0.1137323|0.0792706|-0.0092125|0.0055456|0.0567078|0.0688918|0.89104|1.5611|0.4292364|0.6189864|0.68857|4.40216|0.41355|0.04195|7.38278|0.0358521|0.0226059|0.6368839|0.4389928 2025-01-05 13:25:51|3999|27981|/equities/graphite-enterprise-trust-plc|ICGT|GBP|United Kingdom|Financial|Capital Markets|868800000|FTSE350|5.39291|14.01682|6.55576|1.61323|0.6807|0.6791|0.9044501|0.7440635|0.4779429|0.7229441|0.6597426|1.312717|0.6393043|1.4726707|0.63771|1.74369|1.74222|6.15016|13.7141|0.16785|0.12951|0.0770458|0.0564145|0.0702849|0.0535793|0.0621926|0.0463386|2.2439524|3.0902757|0.03885|7.377121|4.4267202|0.0502266|0.0016012|7.04227|16.7885|0.0413757|0.0597987|0.10493|0.00071|0.03971|0.02578|1.18235|0.0352498|0.0215312|0.065096|0.1853559 2025-01-05 13:25:55|4000|6688|/equities/ig-group-holdings|IGG|GBP|United Kingdom|Financial|Capital Markets|3500000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.18897|1.36382|3.22248|4.9697|0.69888|-0.43459|0.1481735|0.1341191|0.0929929|0.645617|0.0759055|-38.6974852|0.0621525|0.0655028|6.64282|1.56182|1.54736|8.59435|3.2888|4.26582|1.58328|0.0310717|0.0363426|0.0093455|0.0111727|0.0319859|0.0256827|0.0800311|0.0858315|0.0295008|0.3013691|0.0321574|0.0226722|0.0079628|0.37277|0.97299|0.1856516|0.3167989|0.03047|0.16283|0.96485|0.27919|0.64362|0.0141872|0.0075444|0.0421367|0.1353484 2025-01-05 13:25:59|4001|6716|/equities/imi|IMI|GBP|United Kingdom|Industrials|Machinery|4520000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|24.10456|3.07424|25.28657|27.33809|5.68914|16.29867|0.3733532|0.3628322|0.1713193|0.157713|0.1587425|0.1504855|0.1217185|0.118327|102.21707|11.10014|11.08172|48.94987|21.91725|11.30122|11.86162|0.2505603|0.2254767|0.1034336|0.0993982|0.166643|0.1527292|0.1229882|0.1086528|0.0225535|0.027937|0.067824|0.0836196|0.0986091|0.84319|1.65528|0.4395235|0.6743629|0.82996|3.38727|2.91924|0.36674|6.09021|0.0256678|0.0281131|0.0404766|0.4478081 2025-01-05 13:26:03|4002|6569|/equities/imperial-tobacco|IMB|GBP|United Kingdom|Consumer Staples|Tobacco|15150000000|STOXX600/FTSE350/EAFAVALUE|18.1205|2.51026|13.77436|17.25002|-0.98444|-2.86248|0.4945269|0.4995238|0.2063946|0.2128619|0.1180042|0.1813107|0.0838279|0.1414679|56.3242|3.55248|3.5471|23.85385|-4.01798|2.95704|6.96487|0.1238526|0.1278555|0.0700458|0.090317|0.0823462|0.0796628|0.2968812|-0.0438144|0.0189824|-0.0053228|0.019906|0.043851|0.019044|0.56219|1.30302|0.6609361|-0.1082229|0.63038|3.03327|0.96094|0.06855|14.07386|0.0452792|0.0448349|0.0517184|0.6117606 2025-01-05 13:26:06|4003|6722|/equities/inchcape|INCH|GBP|United Kingdom|Consumer Discretionary|Distributors|3490000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|8.52883|0.93998|14.06753|-11.31862|1.25677|1.2988|0.1929952|0.1816877|0.1177891|-0.3030687|0.150395|-0.2755848|0.1065486|-0.3040284|4263.51012|410.43883|410.42593|3112.65435|2905.7555|645.05974|246.21852|0.1509519|0.1124142|0.059709|0.044326|0.0591834|0.0443767|0.0165394|0.6344344|0.222107|0.1187393|0.1773416|0.0891015|0.0533288|0.59699|1.19757|0.6066895|1.0708406|0.54513|7.20043|119.42792|13.04024|13.37836|0.0196426|0.0353667|0.2407807|0.2005681 2025-01-05 13:26:10|4004|6673|/equities/informa|INF|GBP|United Kingdom|Communication Services|Media|7760000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|31.34644|4.01455|22.38648|24.87204|8.04226|26.03814|0.447352|0.4416132|0.1818126|0.1674804|0.1648798|0.1511463|0.1248323|0.1182558|87.68358|4.09459|4.0728|31.40511|-5.8717|9.43419|9.28549|0.2434744|0.2191643|0.0826306|0.0763565|0.1586057|0.1396096|0.1264201|-0.0945555|0.0710548|0.0617563|0.0735861|0.0953695|0.040549|0.66649|1.22208|0.6799048|0.8283067|0.83054|13.61998|0.49883|0.05618|7.88647|0.0207169|0.0211931|0.1157129|0.5163132 2025-01-05 13:26:12|4005|1072029|/equities/integrafin|IHPI|GBP|United Kingdom|Financial|Capital Markets|1860000000|FTSE350/MSCI_EU_SMALLCAP|43.4647|19.68114|24.54134|14.2118|10.11858|10.61685|0.6937546|0.7496257|0.4432969|0.5860626|0.582581|0.6354261|0.439235|0.4131523|55.83258|22.24265|22.08827|119.40604|119.14354|225.57137|59.791|0.2488945|0.2559757|0.0913796|0.0883576|0.187073|0.2228779|0.3680562|0.3696993|0.4739503|0.2334654|0.2100134|0.3866541|0.4019026|1.47175|1.6614|0.0003627|0.087775|0.22566|5.02435|0.85668|0.37614|9.45606|0.0033095|0.0007953|0.050203|0.0300341 2025-01-05 13:26:16|4006|283|/equities/intercontinental-hotels-group|IHG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|8640000000|STOXX600/FTSE350/EAFAGROWTH|20.77621|4.34363|15.52123|20.17018|-13.03744|-10.24681|0.5687546|0.5234799|0.2352745|0.0633166|0.2090118|-0.0407609|0.1669744|-0.0685901|192.93814|32.47269|32.11973|-16.52388|-71.52252|126.46687|64.93181|0.0474746|2.0319044|0.1077198|0.0673078|0.0372976|0.0768221|0.5332811|0.1724766|0.0639356|0.0724543|0.1379351|0.0843688|-0.0123391|0.77395|0.91407|0.349544|-1.4939497|0.82859|79.79989|0.48781|0.08306|22.43574|0.0064017|0.0115952|0.0747737|0.3067088 2025-01-05 13:26:19|4007|6741|/equities/intermediate-capital-group|ICP|GBP|United Kingdom|Financial|Capital Markets|6270000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.18897|1.36382|3.22248|4.9697|0.69888|-0.43459|0.1481735|0.1341191|0.0929929|0.645617|0.0759055|-38.6974852|0.0621525|0.0655028|6.64282|1.56182|1.54736|8.59435|3.2888|4.26582|1.58328|0.0310717|0.0363426|0.0093455|0.0111727|0.0319859|0.0256827|0.0800311|0.0858315|0.0295008|0.3013691|0.0321574|0.0226722|0.0079628|0.37277|0.97299|0.1856516|0.3167989|0.03047|0.16283|0.96485|0.27919|0.64362|0.0141872|0.0075444|0.0421367|0.1353484 2025-01-05 13:26:23|4008|6696|/equities/intertek-testing-services|ITRK|GBP|United Kingdom|Industrials|Professional Services|9070000000|STOXX600/FTSE350/EAFAGROWTH|31.34644|4.01455|22.38648|24.87204|8.04226|26.03814|0.447352|0.4416132|0.1818126|0.1674804|0.1648798|0.1511463|0.1248323|0.1182558|87.68358|4.09459|4.0728|31.40511|-5.8717|9.43419|9.28549|0.2434744|0.2191643|0.0826306|0.0763565|0.1586057|0.1396096|0.1264201|-0.0945555|0.0710548|0.0617563|0.0735861|0.0953695|0.040549|0.66649|1.22208|0.6799048|0.8283067|0.83054|13.61998|0.49883|0.05618|7.88647|0.0207169|0.0211931|0.1157129|0.5163132 2025-01-05 13:26:27|4009|14048|/equities/intl-public-partnership|INPP|GBP|United Kingdom|Financial|Capital Markets|2900000000|FTSE350|5.19287|1.36485|3.22491|4.97344|0.6994|-0.43492|0.1482853|0.13422|0.0930629|0.6461026|0.0759626|-38.7265943|0.0621992|0.0655521|6.64782|1.56299|1.54852|8.60082|3.29128|4.26903|1.58447|0.031095|0.0363699|0.0093525|0.0111811|0.03201|0.025702|0.0800922|0.0858968|0.0295229|0.3015972|0.0321826|0.0226893|0.0079688|0.37305|0.97377|0.1857913|0.3170372|0.03049|0.16295|0.96558|0.2794|0.64411|0.0142022|0.0075501|0.0421684|0.1354502 2025-01-05 13:26:29|4010|6595|/equities/investec|INVP|GBP|United Kingdom|Financial|Capital Markets|3890000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.19287|1.36485|3.22491|4.97344|0.6994|-0.43492|0.1482853|0.13422|0.0930629|0.6461026|0.0759626|-38.7265943|0.0621992|0.0655521|6.64782|1.56299|1.54852|8.60082|3.29128|4.26903|1.58447|0.031095|0.0363699|0.0093525|0.0111811|0.03201|0.025702|0.0800922|0.0858968|0.0295229|0.3015972|0.0321826|0.0226893|0.0079688|0.37305|0.97377|0.1857913|0.3170372|0.03049|0.16295|0.96558|0.2794|0.64411|0.0142022|0.0075501|0.0421684|0.1354502 2025-01-05 13:26:32|4011|28602|/equities/ip-group-plc|IPO|GBP|United Kingdom|Financial|Capital Markets|1290000000|FTSE350/MSCI_EU_SMALLCAP|5.18897|1.36382|3.22248|4.9697|0.69888|-0.43459|0.1481735|0.1341191|0.0929929|0.645617|0.0759055|-38.6974852|0.0621525|0.0655028|6.64282|1.56182|1.54736|8.59435|3.2888|4.26582|1.58328|0.0310717|0.0363426|0.0093455|0.0111727|0.0319859|0.0256827|0.0800311|0.0858315|0.0295008|0.3013691|0.0321574|0.0226722|0.0079628|0.37277|0.97299|0.1856516|0.3167989|0.03047|0.16283|0.96485|0.27919|0.64362|0.0141872|0.0075444|0.0421367|0.1353484 2025-01-05 13:26:34|4012|6735|/equities/itv|ITV|GBP|United Kingdom|Communication Services|Media|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|26.30545|2.92585|18.5756|78.73529|2.04396|-7.65726|0.458305|0.4632266|0.0889664|0.029022|0.4712853|-0.1283916|0.5989889|0.2419781|41.55876|29.13885|29.04795|61.32259|32.35038|17.67652|4.19865|0.2703378|-0.0111532|0.2331206|0.0859844|0.0550337|0.0479062|4.8234653|4.0814483|0.3693898|0.6287964|0.207277|0.0070194|0.2444699|1.73798|1.89975|0.278033|0.4556871|0.49113|31.9982|1.22974|1.32749|5.10588|0.0224029|0.0239634|0.0904745|0.6023327 2025-01-05 13:26:37|4013|6765|/equities/regus-group|IWG|GBP|United Kingdom|Real Estate|Real Estate Management & Development|2930000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.71915|6.75155|16.5222|14.49522|1.2519|1.03379|0.6507286|0.6605645|0.5708983|0.5986915|-0.5995734|0.6158204|-0.4863174|0.4521972|19.74018|-14.05582|-14.05984|132.72295|123.99298|1.58866|7.51127|-0.0642676|0.057409|-0.0269678|0.028054|0.0363193|0.0346745|0.3844428|-0.2200557|-0.0076023|0.1726462|0.1242578|0.08041|0.0030961|0.23519|0.92611|0.7744873|1.7033622|0.08813|15.66376|13.07125|-7.66231|14.85247|0.0228743|0.0321325|-0.318115|-0.21147 2025-01-05 13:26:39|4014|6630|/equities/wetherspoon|JDW|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1140000000|FTSE350/MSCI_EU_SMALLCAP|20.77621|4.34363|15.52123|20.17018|-13.03744|-10.24681|0.5687546|0.5234799|0.2352745|0.0633166|0.2090118|-0.0407609|0.1669744|-0.0685901|192.93814|32.47269|32.11973|-16.52388|-71.52252|126.46687|64.93181|0.0474746|2.0319044|0.1077198|0.0673078|0.0372976|0.0768221|0.5332811|0.1724766|0.0639356|0.0724543|0.1379351|0.0843688|-0.0123391|0.77395|0.91407|0.349544|-1.4939497|0.82859|79.79989|0.48781|0.08306|22.43574|0.0064017|0.0115952|0.0747737|0.3067088 2025-01-05 13:26:40|4015|6706|/equities/sainsbury|SBRY|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|6390000000|STOXX600/FTSE350/EAFAVALUE|19.55761|0.48298|6.0145|9.68589|4.85401|31.17205|0.1752196|0.1779017|0.0409437|0.0424651|0.0345479|0.0328448|0.0119445|0.0245813|173.78713|-33.92329|-33.94578|15.98544|3.2658|3.10287|12.97175|0.2541812|0.2153328|0.0532405|0.0608068|0.1124604|0.1203643|-0.0104391|0.0898682|0.0869405|0.0227575|0.0595564|0.0684008|0.0904326|0.33143|0.72|0.2527214|1.394708|2.06677|16.00779|2.48356|0.06849|41.69382|0.0352053|0.0404284|0.0339544|0.6645724 2025-01-05 13:26:43|4017|14051|/equities/jd-sports-fashion|JD|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|11230000000|STOXX600/FTSE350/EAFAGROWTH|27.98689|2.26695|7.85324|10.34548|3.08303|2.1104|0.5090766|0.4971963|0.123517|0.1056552|0.1165724|0.0979452|0.0866535|0.0739801|119.88519|7.82907|7.79197|20.28723|6.98334|9.78185|18.80889|0.2916937|1.2417959|0.1038921|0.084432|0.1384882|0.1300566|1.2082224|1.0598706|0.023313|0.0498454|0.0507052|0.054706|0.0305877|0.62426|1.16695|0.3023578|0.8005061|1.23099|3.59072|1.07161|0.0545|37.74808|0.0268355|0.0283565|0.094318|0.7119151 2025-01-05 13:26:45|4018|945668|/equities/john-laing-group-plc|JLG|GBP|United Kingdom|Industrials|Construction & Engineering|2000000000|FTSE350|5.19287|1.36485|3.22491|4.97344|0.6994|-0.43492|0.1482853|0.13422|0.0930629|0.6461026|0.0759626|-38.7265943|0.0621992|0.0655521|6.64782|1.56299|1.54852|8.60082|3.29128|4.26903|1.58447|0.031095|0.0363699|0.0093525|0.0111811|0.03201|0.025702|0.0800922|0.0858968|0.0295229|0.3015972|0.0321826|0.0226893|0.0079688|0.37305|0.97377|0.1857913|0.3170372|0.03049|0.16295|0.96558|0.2794|0.64411|0.0142022|0.0075501|0.0421684|0.1354502 2025-01-05 13:26:47|4019|6591|/equities/john-wood-group|WG|GBP|United Kingdom|Energy|Energy Equipment & Services|1290000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|21.84065|1.99612|7.32046|7.30829|1.7631|10.29107|0.4365161|0.4012803|0.2116446|0.1716891|0.197707|0.1036848|0.1812562|0.0893838|20.55672|3.3034|3.28562|18.52786|11.02536|2.23397|4.77491|0.1457771|0.0590191|0.0824354|0.0286691|0.0860999|0.0582538|0.3224086|1.0010922|0.0469588|0.1122512|0.1061003|0.078753|0.188302|0.92415|1.33072|0.7880852|0.9492437|0.53652|31.9943|5.22412|2.15303|4.25518|0.0709865|0.060652|0.4746782|0.8960579 2025-01-05 13:26:49|4020|6598|/equities/johnson-matthey|JMAT|GBP|United Kingdom|Materials|Chemicals|3930000000|STOXX600/FTSE350/EAFAVALUE|47.44237|8.80424|17.36094|30.2555|3.63767|-1413.58986|0.4262133|0.4318101|0.0389017|0.0839109|0.0172924|0.0889991|-0.0141794|-0.0942919|82.23639|17.66347|17.61062|65.36583|18.79422|7.71647|16.35091|0.0944597|0.1488114|0.0518557|0.0757191|0.0791136|0.1067035|0.2583974|-0.1690228|-0.0169271|0.1360595|0.0500385|0.0778281|0.0825393|0.723|1.23922|0.3726409|0.4231647|0.54554|4.77401|0.89577|0.05229|6.2302|0.0376338|0.0259457|0.3269017|0.7049653 2025-01-05 13:26:53|4021|14050|/equities/jp-morgan-american-investment-trust|JAM|GBP|United Kingdom|Financial|Capital Markets|1490000000|FTSE350|5.39291|14.01682|6.55576|1.61323|0.6807|0.6791|0.9044501|0.7440635|0.4779429|0.7229441|0.6597426|1.312717|0.6393043|1.4726707|0.63771|1.74369|1.74222|6.15016|13.7141|0.16785|0.12951|0.0770458|0.0564145|0.0702849|0.0535793|0.0621926|0.0463386|2.2439524|3.0902757|0.03885|7.377121|4.4267202|0.0502266|0.0016012|7.04227|16.7885|0.0413757|0.0597987|0.10493|0.00071|0.03971|0.02578|1.18235|0.0352498|0.0215312|0.065096|0.1853559 2025-01-05 13:26:58|4022|6770|/equities/jp-morgan-emergin|JMG|GBP|United Kingdom|Financial|Capital Markets|1510000000|FTSE350|5.39291|14.01682|6.55576|1.61323|0.6807|0.6791|0.9044501|0.7440635|0.4779429|0.7229441|0.6597426|1.312717|0.6393043|1.4726707|0.63771|1.74369|1.74222|6.15016|13.7141|0.16785|0.12951|0.0770458|0.0564145|0.0702849|0.0535793|0.0621926|0.0463386|2.2439524|3.0902757|0.03885|7.377121|4.4267202|0.0502266|0.0016012|7.04227|16.7885|0.0413757|0.0597987|0.10493|0.00071|0.03971|0.02578|1.18235|0.0352498|0.0215312|0.065096|0.1853559 2025-01-05 13:27:01|4023|6918|/equities/jp-morgan-indian-investment-trst|JII|GBP|United Kingdom|Financial|Capital Markets|632520000|FTSE350|5.39291|14.01682|6.55576|1.61323|0.6807|0.6791|0.9044501|0.7440635|0.4779429|0.7229441|0.6597426|1.312717|0.6393043|1.4726707|0.63771|1.74369|1.74222|6.15016|13.7141|0.16785|0.12951|0.0770458|0.0564145|0.0702849|0.0535793|0.0621926|0.0463386|2.2439524|3.0902757|0.03885|7.377121|4.4267202|0.0502266|0.0016012|7.04227|16.7885|0.0413757|0.0597987|0.10493|0.00071|0.03971|0.02578|1.18235|0.0352498|0.0215312|0.065096|0.1853559 2025-01-05 13:27:04|4024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|JFJ|GBP|United Kingdom|Financial|Capital Markets|1040000000|FTSE350|5.39291|14.01682|6.55576|1.61323|0.6807|0.6791|0.9044501|0.7440635|0.4779429|0.7229441|0.6597426|1.312717|0.6393043|1.4726707|0.63771|1.74369|1.74222|6.15016|13.7141|0.16785|0.12951|0.0770458|0.0564145|0.0702849|0.0535793|0.0621926|0.0463386|2.2439524|3.0902757|0.03885|7.377121|4.4267202|0.0502266|0.0016012|7.04227|16.7885|0.0413757|0.0597987|0.10493|0.00071|0.03971|0.02578|1.18235|0.0352498|0.0215312|0.065096|0.1853559 2025-01-05 13:27:08|4025|14053|/equities/jupiter-fund-management|JUP|GBP|United Kingdom|Financial|Capital Markets|1390000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.18897|1.36382|3.22248|4.9697|0.69888|-0.43459|0.1481735|0.1341191|0.0929929|0.645617|0.0759055|-38.6974852|0.0621525|0.0655028|6.64282|1.56182|1.54736|8.59435|3.2888|4.26582|1.58328|0.0310717|0.0363426|0.0093455|0.0111727|0.0319859|0.0256827|0.0800311|0.0858315|0.0295008|0.3013691|0.0321574|0.0226722|0.0079628|0.37277|0.97299|0.1856516|0.3167989|0.03047|0.16283|0.96485|0.27919|0.64362|0.0141872|0.0075444|0.0421367|0.1353484 2025-01-05 13:27:10|4026|955859|/equities/kainos-group-plc|KNOS|GBP|United Kingdom|Information Technology|IT Services|2370000000|FTSE350/MSCI_EU_SMALLCAP|31.89483|8.17164|21.52719|34.6535|8.91215|20.41323|0.5996065|0.5860811|0.3205377|0.2697028|0.3121701|0.2703149|0.2559899|0.2276247|514.58584|83.04443|82.95055|595.67225|504.44225|354.44254|145.04993|0.2966485|0.268692|0.1727805|0.1433645|0.2366882|0.1890923|0.3074477|0.5748433|0.1705238|0.1630355|0.1593767|0.1492039|0.1112671|1.87137|2.10977|0.1831457|0.3033195|0.69166|58.60278|14.80545|2.69308|8.24851|0.0050944|0.0066865|0.1119598|0.1666935 2025-01-05 13:27:12|4027|6571|/equities/kingfisher|KGF|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|7000000000|STOXX600/FTSE350/EAFAVALUE|27.98689|2.26695|7.85324|10.34548|3.08303|2.1104|0.5090766|0.4971963|0.123517|0.1056552|0.1165724|0.0979452|0.0866535|0.0739801|119.88519|7.82907|7.79197|20.28723|6.98334|9.78185|18.80889|0.2916937|1.2417959|0.1038921|0.084432|0.1384882|0.1300566|1.2082224|1.0598706|0.023313|0.0498454|0.0507052|0.054706|0.0305877|0.62426|1.16695|0.3023578|0.8005061|1.23099|3.59072|1.07161|0.0545|37.74808|0.0268355|0.0283565|0.094318|0.7119151 2025-01-05 13:27:15|4028|14056|/equities/lancashire-holdings|LRE|GBP|United Kingdom|Financial|Insurance|1280000000|FTSE350/MSCI_EU_SMALLCAP|13.5905|1.36784|12.54974|71.76008|2.20113|4.4678|0.2649159|0.2169124|0.1533363|0.1230953|0.1255775|0.107851|0.0937115|0.0766065|153.76225|12.91787|12.85622|83.94522|53.08975|21.3921|20.96817|0.1479688|0.1087734|0.0224947|0.0177896|0.1287445|0.0900438|0.2691586|0.4573502|0.08977|0.1407684|0.1255028|0.0460664|0.0208517|9.91451|12.51669|0.4744585|0.5676639|0.22302|21.44392|2.99707|0.30629|1131.01444|0.0455321|0.0527093|0.0018074|0.541542 2025-01-05 13:27:17|4029|6755|/equities/land-securities|LAND|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|5750000000|STOXX600/FTSE350/EAFAVALUE|-87.20144|9.84074|51.4108|7.20997|2.45743|6.31459|0.6634366|0.6407482|0.4366066|0.4067332|0.0834868|0.1991513|0.0594536|0.1708034|37.32129|2.4355|2.4156|61.44997|28.9837|10.70463|16.27717|0.0307123|0.0301971|0.0167239|0.0186404|0.0277563|0.0247434|-1.7250551|0.5613025|0.1093494|0.0027416|0.2028029|0.0669587|0.0244781|0.78507|1.03463|0.7254993|0.9066787|0.15139|7.44431|1.39172|0.24952|7.64473|0.0386305|0.0382622|0.1377798|-4.19452 2025-01-05 13:27:20|4030|14058|/equities/law-debenture-corp|LWDB|GBP|United Kingdom|Financial|Capital Markets|978690000|FTSE350|5.39291|14.01682|6.55576|1.61323|0.6807|0.6791|0.9044501|0.7440635|0.4779429|0.7229441|0.6597426|1.312717|0.6393043|1.4726707|0.63771|1.74369|1.74222|6.15016|13.7141|0.16785|0.12951|0.0770458|0.0564145|0.0702849|0.0535793|0.0621926|0.0463386|2.2439524|3.0902757|0.03885|7.377121|4.4267202|0.0502266|0.0016012|7.04227|16.7885|0.0413757|0.0597987|0.10493|0.00071|0.03971|0.02578|1.18235|0.0352498|0.0215312|0.065096|0.1853559 2025-01-05 13:27:23|4031|6568|/equities/legal---general|LGEN|GBP|United Kingdom|Financial|Insurance|17660000000|STOXX600/FTSE350/EAFAVALUE|5.18897|1.36382|3.22248|4.9697|0.69888|-0.43459|0.1481735|0.1341191|0.0929929|0.645617|0.0759055|-38.6974852|0.0621525|0.0655028|6.64282|1.56182|1.54736|8.59435|3.2888|4.26582|1.58328|0.0310717|0.0363426|0.0093455|0.0111727|0.0319859|0.0256827|0.0800311|0.0858315|0.0295008|0.3013691|0.0321574|0.0226722|0.0079628|0.37277|0.97299|0.1856516|0.3167989|0.03047|0.16283|0.96485|0.27919|0.64362|0.0141872|0.0075444|0.0421367|0.1353484 2025-01-05 13:27:28|4032|287|/equities/lloyds-banking-grp|LLOY|GBP|United Kingdom|Financial|Banks|33940000000|STOXX600/FTSE350/EAFAVALUE|6.31327|2.63708|-0.66261|2.41039|1.10202|0.94258|0.0007602|0.0007069|0.5029901|0.4167706|0.541029|0.4103077|0.4212323|0.3416912|4618.14861|2227.93993|2226.71956|9898.40201|9245.2328|8168.73596|2433.18206|0.1925049|0.1425713|0.0174507|0.0136353|0.0665441|0.0596951|0.041157|0.4992667|0.1945536|0.0218543|0.1302737|0.1376636|0.1546499|0.22706|0.00433|2.1560803|2.819971|0.00029|0.03112|32.06028|13.95001|0.00562|0.0347117|0.0216834|-0.0892879|0.2846212 2025-01-05 13:27:30|4033|6628|/equities/london-stock-exchange|LSEG|GBP|United Kingdom|Financial|Capital Markets|38590000000|STOXX600/FTSE350/EAFAGROWTH|5.19287|1.36485|3.22491|4.97344|0.6994|-0.43492|0.1482853|0.13422|0.0930629|0.6461026|0.0759626|-38.7265943|0.0621992|0.0655521|6.64782|1.56299|1.54852|8.60082|3.29128|4.26903|1.58447|0.031095|0.0363699|0.0093525|0.0111811|0.03201|0.025702|0.0800922|0.0858968|0.0295229|0.3015972|0.0321826|0.0226893|0.0079688|0.37305|0.97377|0.1857913|0.3170372|0.03049|0.16295|0.96558|0.2794|0.64411|0.0142022|0.0075501|0.0421684|0.1354502 2025-01-05 13:27:32|4034|14057|/equities/london---stamford-property|LMPL|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2750000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-87.20144|9.84074|51.4108|7.20997|2.45743|6.31459|0.6634366|0.6407482|0.4366066|0.4067332|0.0834868|0.1991513|0.0594536|0.1708034|37.32129|2.4355|2.4156|61.44997|28.9837|10.70463|16.27717|0.0307123|0.0301971|0.0167239|0.0186404|0.0277563|0.0247434|-1.7250551|0.5613025|0.1093494|0.0027416|0.2028029|0.0669587|0.0244781|0.78507|1.03463|0.7254993|0.9066787|0.15139|7.44431|1.39172|0.24952|7.64473|0.0386305|0.0382622|0.1377798|-4.19452 2025-01-05 13:27:35|4035|1153612|/equities/m-and-g-plc|MNG|GBP|United Kingdom|Financial|Diversified Financial Services|5050000000|STOXX600/FTSE350/EAFAVALUE|13.5905|1.36784|12.54974|71.76008|2.20113|4.4678|0.2649159|0.2169124|0.1533363|0.1230953|0.1255775|0.107851|0.0937115|0.0766065|153.76225|12.91787|12.85622|83.94522|53.08975|21.3921|20.96817|0.1479688|0.1087734|0.0224947|0.0177896|0.1287445|0.0900438|0.2691586|0.4573502|0.08977|0.1407684|0.1255028|0.0460664|0.0208517|9.91451|12.51669|0.4744585|0.5676639|0.22302|21.44392|2.99707|0.30629|1131.01444|0.0455321|0.0527093|0.0018074|0.541542 2025-01-05 13:27:37|4036|6636|/equities/man-group|EMG|GBP|United Kingdom|Financial|Capital Markets|3100000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.18897|1.36382|3.22248|4.9697|0.69888|-0.43459|0.1481735|0.1341191|0.0929929|0.645617|0.0759055|-38.6974852|0.0621525|0.0655028|6.64282|1.56182|1.54736|8.59435|3.2888|4.26582|1.58328|0.0310717|0.0363426|0.0093455|0.0111727|0.0319859|0.0256827|0.0800311|0.0858315|0.0295008|0.3013691|0.0321574|0.0226722|0.0079628|0.37277|0.97299|0.1856516|0.3167989|0.03047|0.16283|0.96485|0.27919|0.64362|0.0141872|0.0075444|0.0421367|0.1353484 2025-01-05 13:27:41|4037|289|/equities/marks---spencer-group|MKS|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|4530000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|19.55761|0.48298|6.0145|9.68589|4.85401|31.17205|0.1752196|0.1779017|0.0409437|0.0424651|0.0345479|0.0328448|0.0119445|0.0245813|173.78713|-33.92329|-33.94578|15.98544|3.2658|3.10287|12.97175|0.2541812|0.2153328|0.0532405|0.0608068|0.1124604|0.1203643|-0.0104391|0.0898682|0.0869405|0.0227575|0.0595564|0.0684008|0.0904326|0.33143|0.72|0.2527214|1.394708|2.06677|16.00779|2.48356|0.06849|41.69382|0.0352053|0.0404284|0.0339544|0.6645724 2025-01-05 13:27:43|4038|6839|/equities/marshalls|MSLH|GBP|United Kingdom|Materials|Construction Materials|1380000000|FTSE350/MSCI_EU_SMALLCAP|12.94385|1.42884|5.59653|17.58358|2.16845|4.65868|0.4154749|0.4029414|0.1347022|0.1135862|0.1266436|0.0661204|0.097955|0.0473703|59.75268|5.38265|5.36599|42.94852|21.34454|5.74912|8.75659|0.1398444|0.0958483|0.0663459|0.0488134|0.0975687|0.0784557|-0.0088292|0.1137323|0.0792706|-0.0092125|0.0055456|0.0567078|0.0688918|0.89104|1.5611|0.4292364|0.6189864|0.68857|4.40216|0.41355|0.04195|7.38278|0.0358521|0.0226059|0.6368839|0.4389928 2025-01-05 13:27:45|4039|8811|/equities/marstons|MARS|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|487490000|FTSE350/MSCI_EU_SMALLCAP|20.77621|4.34363|15.52123|20.17018|-13.03744|-10.24681|0.5687546|0.5234799|0.2352745|0.0633166|0.2090118|-0.0407609|0.1669744|-0.0685901|192.93814|32.47269|32.11973|-16.52388|-71.52252|126.46687|64.93181|0.0474746|2.0319044|0.1077198|0.0673078|0.0372976|0.0768221|0.5332811|0.1724766|0.0639356|0.0724543|0.1379351|0.0843688|-0.0123391|0.77395|0.91407|0.349544|-1.4939497|0.82859|79.79989|0.48781|0.08306|22.43574|0.0064017|0.0115952|0.0747737|0.3067088 2025-01-05 13:27:47|4040|960684|/equities/mccarthy---stone-plc|MCS|GBP|United Kingdom|Consumer Discretionary|Household Durables|644240000|FTSE350|14.76045|1.51625|14.42912|38.85007|3.33486|-2.20459|0.2863473|0.2932878|0.0705176|0.0902422|0.0465112|0.0701697|0.0317564|0.0563513|206.5668|-1.47563|-1.48134|41.83851|9.582|20.38972|11.53101|-0.0376813|0.1131104|0.034291|0.0593506|0.0672931|0.1094343|0.2900531|-0.1338332|0.0642233|-0.0190963|-0.059615|0.0467151|-0.0256772|0.88579|1.60837|1.2067328|1.731483|0.93638|3.42139|2.54657|0.03094|7.01193|0.0219301|0.0351774|-0.2486619|0.5271299 2025-01-05 13:27:54|4041|44416|/equities/al-noor-hosp|MDCM|GBP|United Kingdom|Healthcare|Health Care Providers & Services|2360000000|FTSE350/MSCI_EU_SMALLCAP|18.25539|0.56097|3.16175|5.518|0.85871|-2.19642|0.2541736|0.2336051|0.0712114|0.0704116|0.0456565|0.0444182|0.0031182|0.0259862|48.46054|3.41336|3.39406|28.73635|-5.03183|2.40499|6.55694|0.0682242|0.0345501|0.001065|0.0172035|0.0281825|0.0365038|-1.8706744|-0.505567|-0.044151|0.0524046|0.0534092|-0.001083|-0.0775204|0.73699|1.2508|0.5621991|1.2203461|0.54586|17.40003|0.19233|0.00183|6.38663|0.022247|0.0170052|0.9171379|0.3127775 2025-01-05 13:27:55|4042|6762|/equities/meggitt|MGGT|GBP|United Kingdom|Industrials|Aerospace & Defense|5750000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|21.38811|1.76636|14.5558|20.87822|5.22384|196.5744|0.1616403|0.138806|0.0588928|0.0254586|0.0600903|-0.0219038|0.051125|-0.0311189|106.27109|7.65124|7.60593|27.22518|-16.32425|8.65673|9.7628|0.2136418|-2.4745179|0.0398778|0.0300405|0.0847098|0.0841499|8.4877219|-0.1359765|-0.018306|0.0337669|0.1310339|0.0185313|-0.0249537|0.56067|1.17762|0.7412694|0.5621224|0.66913|6.24504|0.3732|0.02913|5.22674|0.0118776|0.0132478|-0.0563459|0.4564207 2025-01-05 13:28:01|4043|6692|/equities/melrose|MRON|GBP|United Kingdom|Industrials|Industrial Conglomerates|6990000000|STOXX600/FTSE350/EAFAGROWTH|29.11992|2.6914|22.80213|20.16881|4.9092|-18.41376|0.3737722|0.3750281|0.0990186|0.0771617|0.0940555|0.0595807|0.0753671|0.047676|121.18153|9.19547|9.15026|48.72889|26.59868|15.48836|17.29559|0.1757884|0.1123862|0.0515687|0.033074|0.1241529|0.0901481|-0.003675|0.0832845|0.158934|0.1637086|0.1633697|0.0870127|0.1819235|0.64791|1.13538|0.2979127|0.3051304|0.66392|2.73443|1.47037|0.12515|3.86278|0.0153991|0.0143413|0.9816023|0.238055 2025-01-05 13:28:03|4044|14060|/equities/mercantile-investment-trust|MRCM|GBP|United Kingdom|Financial|Capital Markets|2130000000|FTSE350|5.39291|14.01682|6.55576|1.61323|0.6807|0.6791|0.9044501|0.7440635|0.4779429|0.7229441|0.6597426|1.312717|0.6393043|1.4726707|0.63771|1.74369|1.74222|6.15016|13.7141|0.16785|0.12951|0.0770458|0.0564145|0.0702849|0.0535793|0.0621926|0.0463386|2.2439524|3.0902757|0.03885|7.377121|4.4267202|0.0502266|0.0016012|7.04227|16.7885|0.0413757|0.0597987|0.10493|0.00071|0.03971|0.02578|1.18235|0.0352498|0.0215312|0.065096|0.1853559 2025-01-05 13:28:07|4045|6759|/equities/micro-focus|MCRO|GBP|United Kingdom|Information Technology|Software|1400000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 13:28:12|4046|6698|/equities/mitchells---butlers|MAB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1520000000|FTSE350/MSCI_EU_SMALLCAP|20.77621|4.34363|15.52123|20.17018|-13.03744|-10.24681|0.5687546|0.5234799|0.2352745|0.0633166|0.2090118|-0.0407609|0.1669744|-0.0685901|192.93814|32.47269|32.11973|-16.52388|-71.52252|126.46687|64.93181|0.0474746|2.0319044|0.1077198|0.0673078|0.0372976|0.0768221|0.5332811|0.1724766|0.0639356|0.0724543|0.1379351|0.0843688|-0.0123391|0.77395|0.91407|0.349544|-1.4939497|0.82859|79.79989|0.48781|0.08306|22.43574|0.0064017|0.0115952|0.0747737|0.3067088 2025-01-05 13:28:14|4047|6702|/equities/mond|MNDI|GBP|United Kingdom|Materials|Paper & Forest Products|8850000000|STOXX600/FTSE350/EAFAVALUE|16.12203|0.86876|9.75418|9.36497|1.24442|2.14255|0.3735398|0.3633993|0.0513009|0.0751617|0.0362306|0.0742365|0.0224747|0.0789457|78.57732|1.45267|1.45158|51.90514|45.10648|4.39492|8.9466|0.0491898|0.0880756|0.0191696|0.0574077|0.0413863|0.0628421|0.7058534|0.4828396|-0.0503766|0.0291171|-0.093177|0.0603464|0.0159346|0.6282|1.31529|0.2814596|0.3991415|0.7166|3.77039|2.84936|0.04929|8.87058|0.0417536|0.0368857|0.1254437|0.0625786 2025-01-05 13:28:20|4048|6825|/equities/moneysuprmkt|MONY|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1160000000|FTSE350/MSCI_EU_SMALLCAP|31.89483|8.17164|21.52719|34.6535|8.91215|20.41323|0.5996065|0.5860811|0.3205377|0.2697028|0.3121701|0.2703149|0.2559899|0.2276247|514.58584|83.04443|82.95055|595.67225|504.44225|354.44254|145.04993|0.2966485|0.268692|0.1727805|0.1433645|0.2366882|0.1890923|0.3074477|0.5748433|0.1705238|0.1630355|0.1593767|0.1492039|0.1112671|1.87137|2.10977|0.1831457|0.3033195|0.69166|58.60278|14.80545|2.69308|8.24851|0.0050944|0.0066865|0.1119598|0.1666935 2025-01-05 13:28:22|4049|6859|/equities/monks-investment-trust|MNKS|GBP|United Kingdom|Financial|Capital Markets|3250000000|FTSE350|5.39291|14.01682|6.55576|1.61323|0.6807|0.6791|0.9044501|0.7440635|0.4779429|0.7229441|0.6597426|1.312717|0.6393043|1.4726707|0.63771|1.74369|1.74222|6.15016|13.7141|0.16785|0.12951|0.0770458|0.0564145|0.0702849|0.0535793|0.0621926|0.0463386|2.2439524|3.0902757|0.03885|7.377121|4.4267202|0.0502266|0.0016012|7.04227|16.7885|0.0413757|0.0597987|0.10493|0.00071|0.03971|0.02578|1.18235|0.0352498|0.0215312|0.065096|0.1853559 2025-01-05 13:28:26|4050|22485|/equities/morgan-crucible-exch|MGAMM|GBP|United Kingdom|Industrials|Machinery|1020000000|FTSE350/MSCI_EU_SMALLCAP|24.10456|3.07424|25.28657|27.33809|5.68914|16.29867|0.3733532|0.3628322|0.1713193|0.157713|0.1587425|0.1504855|0.1217185|0.118327|102.21707|11.10014|11.08172|48.94987|21.91725|11.30122|11.86162|0.2505603|0.2254767|0.1034336|0.0993982|0.166643|0.1527292|0.1229882|0.1086528|0.0225535|0.027937|0.067824|0.0836196|0.0986091|0.84319|1.65528|0.4395235|0.6743629|0.82996|3.38727|2.91924|0.36674|6.09021|0.0256678|0.0281131|0.0404766|0.4478081 2025-01-05 13:28:30|4051|6573|/equities/william-morrison|MRW|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|6900000000|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 13:28:35|4052|6934|/equities/murray-international-trust|MYI|GBP|United Kingdom|Financial|Capital Markets|1450000000|FTSE350|5.39291|14.01682|6.55576|1.61323|0.6807|0.6791|0.9044501|0.7440635|0.4779429|0.7229441|0.6597426|1.312717|0.6393043|1.4726707|0.63771|1.74369|1.74222|6.15016|13.7141|0.16785|0.12951|0.0770458|0.0564145|0.0702849|0.0535793|0.0621926|0.0463386|2.2439524|3.0902757|0.03885|7.377121|4.4267202|0.0502266|0.0016012|7.04227|16.7885|0.0413757|0.0597987|0.10493|0.00071|0.03971|0.02578|1.18235|0.0352498|0.0215312|0.065096|0.1853559 2025-01-05 13:28:38|4054|6712|/equities/national-grid|NG|GBP|United Kingdom|Utilities|Multi-Utilities|38330000000|STOXX600/FTSE350/EAFAVALUE|13.7559|2.36973|7.04863|320.60247|1.57273|0.17346|0.4239808|0.4255141|0.0967148|0.0879482|0.1683752|0.1278531|0.1401536|0.1411631|40.40206|2.24027|2.23208|17.31912|8.00302|4.88916|4.00145|0.0868395|0.0174614|0.023013|0.0229209|-0.2200878|-0.1820753|0.9311603|0.3391259|0.0671949|-0.1483944|-0.2674084|0.1136615|0.1419683|0.63775|1.05377|1.1515102|1.4359363|0.51753|17.57796|1.87732|0.2325|7.07068|0.0478414|0.053533|0.0681432|0.6435073 2025-01-05 13:28:40|4055|295|/equities/royal-bank-of-scotland|NWG|GBP|United Kingdom|Financial|Regional Banks|25430000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6.31327|2.63708|-0.66261|2.41039|1.10202|0.94258|0.0007602|0.0007069|0.5029901|0.4167706|0.541029|0.4103077|0.4212323|0.3416912|4618.14861|2227.93993|2226.71956|9898.40201|9245.2328|8168.73596|2433.18206|0.1925049|0.1425713|0.0174507|0.0136353|0.0665441|0.0596951|0.041157|0.4992667|0.1945536|0.0218543|0.1302737|0.1376636|0.1546499|0.22706|0.00433|2.1560803|2.819971|0.00029|0.03112|32.06028|13.95001|0.00562|0.0347117|0.0216834|-0.0892879|0.2846212 2025-01-05 13:28:44|4057|1128674|/equities/network-international-holdings-plc|NETW|GBP|United Kingdom|Information Technology|IT Services|1640000000|FTSE350/MSCI_EU_SMALLCAP|31.34644|4.01455|22.38648|24.87204|8.04226|26.03814|0.447352|0.4416132|0.1818126|0.1674804|0.1648798|0.1511463|0.1248323|0.1182558|87.68358|4.09459|4.0728|31.40511|-5.8717|9.43419|9.28549|0.2434744|0.2191643|0.0826306|0.0763565|0.1586057|0.1396096|0.1264201|-0.0945555|0.0710548|0.0617563|0.0735861|0.0953695|0.040549|0.66649|1.22208|0.6799048|0.8283067|0.83054|13.61998|0.49883|0.05618|7.88647|0.0207169|0.0211931|0.1157129|0.5163132 2025-01-05 13:28:48|4058|40172|/equities/newriver-retail-ltd|NRRT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|270380000|FTSE350|-87.20144|9.84074|51.4108|7.20997|2.45743|6.31459|0.6634366|0.6407482|0.4366066|0.4067332|0.0834868|0.1991513|0.0594536|0.1708034|37.32129|2.4355|2.4156|61.44997|28.9837|10.70463|16.27717|0.0307123|0.0301971|0.0167239|0.0186404|0.0277563|0.0247434|-1.7250551|0.5613025|0.1093494|0.0027416|0.2028029|0.0669587|0.0244781|0.78507|1.03463|0.7254993|0.9066787|0.15139|7.44431|1.39172|0.24952|7.64473|0.0386305|0.0382622|0.1377798|-4.19452 2025-01-05 13:28:52|4059|286|/equities/next|NXT|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|10430000000|STOXX600/FTSE350/EAFAGROWTH|27.98689|2.26695|7.85324|10.34548|3.08303|2.1104|0.5090766|0.4971963|0.123517|0.1056552|0.1165724|0.0979452|0.0866535|0.0739801|119.88519|7.82907|7.79197|20.28723|6.98334|9.78185|18.80889|0.2916937|1.2417959|0.1038921|0.084432|0.1384882|0.1300566|1.2082224|1.0598706|0.023313|0.0498454|0.0507052|0.054706|0.0305877|0.62426|1.16695|0.3023578|0.8005061|1.23099|3.59072|1.07161|0.0545|37.74808|0.0268355|0.0283565|0.094318|0.7119151 2025-01-05 13:28:54|4060|943190|/equities/nextenergy-sol|NESF|GBP|United Kingdom|Financial|Capital Markets|597650000|FTSE350|5.39291|14.01682|6.55576|1.61323|0.6807|0.6791|0.9044501|0.7440635|0.4779429|0.7229441|0.6597426|1.312717|0.6393043|1.4726707|0.63771|1.74369|1.74222|6.15016|13.7141|0.16785|0.12951|0.0770458|0.0564145|0.0702849|0.0535793|0.0621926|0.0463386|2.2439524|3.0902757|0.03885|7.377121|4.4267202|0.0502266|0.0016012|7.04227|16.7885|0.0413757|0.0597987|0.10493|0.00071|0.03971|0.02578|1.18235|0.0352498|0.0215312|0.065096|0.1853559 2025-01-05 13:28:57|4061|13165|/equities/ocado-group|OCDO|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|12430000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|48.08408|1.41369|22.48325|47.29787|15.88089|16.1329|0.1362544|0.1376605|0.0373122|0.0357525|0.0363762|0.0350173|0.0271811|0.0265582|553.96951|13.30012|13.27227|56.79484|51.99287|25.13533|28.18572|0.2819033|0.2599084|0.0945078|0.0828938|0.1924829|0.1673821|0.3194794|0.1493972|0.126961|0.0857665|0.0733852|0.1185871|0.0800859|0.43133|0.97865|0.2920925|0.520388|3.39315|12.80026|1.00325|0.03345|83.71597|0.0080111|0.0091057|0.1214372|0.3073534 2025-01-05 13:28:59|4062|942425|/equities/onesavings|OSBO|GBP|United Kingdom|Financial|Thrifts & Mortgage Finance|2490000000|FTSE350/MSCI_EU_SMALLCAP|6.31327|2.63708|-0.66261|2.41039|1.10202|0.94258|0.0007602|0.0007069|0.5029901|0.4167706|0.541029|0.4103077|0.4212323|0.3416912|4618.14861|2227.93993|2226.71956|9898.40201|9245.23279|8168.73596|2433.18206|0.1925049|0.1425713|0.0174507|0.0136353|0.0665441|0.0596951|0.041157|0.4992667|0.1945536|0.0218543|0.1302737|0.1376636|0.1546499|0.22706|0.00433|2.1560803|2.819971|0.00029|0.03112|32.06028|13.95001|0.00562|0.0347117|0.0216834|-0.0892879|0.2846212 2025-01-05 13:29:02|4063|19709|/equities/oxford-instruments|OXIG|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|1510000000|FTSE350|29.92287|4.22699|28.73145|19.32164|2.6001|25.06596|0.6137769|0.6029738|0.2087497|0.2351321|0.1743413|0.1925136|0.1414521|0.1571903|14.00086|1.77915|1.7557|19.16992|-2.62458|1.35621|2.43798|0.0877028|0.1163345|0.0507225|0.0651027|0.0733954|0.0982158|-0.0689027|-0.1876572|0.0300087|-0.0089749|-0.0014887|0.0784797|0.0021265|0.72894|1.16974|0.3042066|0.4134215|0.38321|3.08999|0.24971|0.0291|4.64196|0.0100602|0.0011911|0.0760283|0.3544061 2025-01-05 13:29:04|4064|6671|/equities/michael-page|PAGE|GBP|United Kingdom|Industrials|Professional Services|2000000000|FTSE350/MSCI_EU_SMALLCAP|31.34644|4.01455|22.38648|24.87204|8.04226|26.03814|0.447352|0.4416132|0.1818126|0.1674804|0.1648798|0.1511463|0.1248323|0.1182558|87.68358|4.09459|4.0728|31.40511|-5.8717|9.43419|9.28549|0.2434744|0.2191643|0.0826306|0.0763565|0.1586057|0.1396096|0.1264201|-0.0945555|0.0710548|0.0617563|0.0735861|0.0953695|0.040549|0.66649|1.22208|0.6799048|0.8283067|0.83054|13.61998|0.49883|0.05618|7.88647|0.0207169|0.0211931|0.1157129|0.5163132 2025-01-05 13:29:06|4065|27761|/equities/pantheon-internat-participations|PANI|GBP|United Kingdom|Financial|Capital Markets|1810000000|FTSE350|5.39291|14.01682|6.55576|1.61323|0.6807|0.6791|0.9044501|0.7440635|0.4779429|0.7229441|0.6597426|1.312717|0.6393043|1.4726707|0.63771|1.74369|1.74222|6.15016|13.7141|0.16785|0.12951|0.0770458|0.0564145|0.0702849|0.0535793|0.0621926|0.0463386|2.2439524|3.0902757|0.03885|7.377121|4.4267202|0.0502266|0.0016012|7.04227|16.7885|0.0413757|0.0597987|0.10493|0.00071|0.03971|0.02578|1.18235|0.0352498|0.0215312|0.065096|0.1853559 2025-01-05 13:29:08|4066|13156|/equities/the-paragon-group-of-companies-plc|PAGPA|GBP|United Kingdom|Financial|Thrifts & Mortgage Finance|1400000000|FTSE350/MSCI_EU_SMALLCAP|6.31327|2.63708|-0.66261|2.41039|1.10202|0.94258|0.0007602|0.0007069|0.5029901|0.4167706|0.541029|0.4103077|0.4212323|0.3416912|4618.14861|2227.93993|2226.71956|9898.40201|9245.23279|8168.73596|2433.18206|0.1925049|0.1425713|0.0174507|0.0136353|0.0665441|0.0596951|0.041157|0.4992667|0.1945536|0.0218543|0.1302737|0.1376636|0.1546499|0.22706|0.00433|2.1560803|2.819971|0.00029|0.03112|32.06028|13.95001|0.00562|0.0347117|0.0216834|-0.0892879|0.2846212 2025-01-05 13:29:12|4067|6871|/equities/paypoint|PAYP|GBP|United Kingdom|Information Technology|IT Services|454270000|FTSE350|31.34644|4.01455|22.38648|24.87204|8.04226|26.03814|0.447352|0.4416132|0.1818126|0.1674804|0.1648798|0.1511463|0.1248323|0.1182558|87.68358|4.09459|4.0728|31.40511|-5.8717|9.43419|9.28549|0.2434744|0.2191643|0.0826306|0.0763565|0.1586057|0.1396096|0.1264201|-0.0945555|0.0710548|0.0617563|0.0735861|0.0953695|0.040549|0.66649|1.22208|0.6799048|0.8283067|0.83054|13.61998|0.49883|0.05618|7.88647|0.0207169|0.0211931|0.1157129|0.5163132 2025-01-05 13:29:14|4068|6620|/equities/pearson|PSON|GBP|United Kingdom|Communication Services|Media|4620000000|STOXX600/FTSE350/EAFAVALUE|26.30545|2.92585|18.5756|78.73529|2.04396|-7.65726|0.458305|0.4632266|0.0889664|0.029022|0.4712853|-0.1283916|0.5989889|0.2419781|41.55876|29.13885|29.04795|61.32259|32.35038|17.67652|4.19865|0.2703378|-0.0111532|0.2331206|0.0859844|0.0550337|0.0479062|4.8234653|4.0814483|0.3693898|0.6287964|0.207277|0.0070194|0.2444699|1.73798|1.89975|0.278033|0.4556871|0.49113|31.9982|1.22974|1.32749|5.10588|0.0224029|0.0239634|0.0904745|0.6023327 2025-01-05 13:29:16|4069|6648|/equities/pennon|PNN|GBP|United Kingdom|Utilities|Water Utilities|3150000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|32.17453|3.35566|9.86889|-701.23788|3.67369|4.21454|0.5819527|0.618221|0.2250598|0.2915471|0.0765417|0.1659373|0.0547919|0.1475138|5.23104|0.31604|0.31549|4.59164|3.95459|2.42856|1.80143|0.0697302|0.0795976|0.0083327|0.0171991|0.0347695|0.0422516|0.6832162|-9.8409667|-0.1632258|0.0937098|0.086139|0.0403653|0.0654627|1.42668|1.78709|4.2385811|4.5468745|0.15584|28.38873|0.31481|0.01788|7.04951|0.0503622|0.0545349|0.1090235|0.8842507 2025-01-05 13:29:18|4070|1009358|/equities/pershing?cid=1009358|PSHP|GBP|Netherlands|Financial|Capital Markets|6050000000|FTSE350|5.39291|14.01682|6.55576|1.61323|0.6807|0.6791|0.9044501|0.7440635|0.4779429|0.7229441|0.6597426|1.312717|0.6393043|1.4726707|0.63771|1.74369|1.74222|6.15016|13.7141|0.16785|0.12951|0.0770458|0.0564145|0.0702849|0.0535793|0.0621926|0.0463386|2.2439524|3.0902757|0.03885|7.377121|4.4267202|0.0502266|0.0016012|7.04227|16.7885|0.0413757|0.0597987|0.10493|0.00071|0.03971|0.02578|1.18235|0.0352498|0.0215312|0.065096|0.1853559 2025-01-05 13:29:23|4071|6656|/equities/persimmon|PSN|GBP|United Kingdom|Consumer Discretionary|Household Durables|9110000000|STOXX600/FTSE350/EAFAVALUE|24.62441|2.34928|15.97332|-0.1427|3.97995|-9.45011|0.3821051|0.3761449|0.1473027|0.1414935|0.1201196|0.1330461|0.09188|0.1022793|121.22946|10.91596|10.9099|75.62448|-18.09336|4.44054|15.66244|0.1655651|0.1721311|0.0715291|0.0827207|0.1112595|0.1198481|0.1033589|0.017881|0.3030724|0.0770489|0.0683621|0.0870805|0.1120708|0.61614|1.40373|0.4918879|0.7241276|0.77159|3.99168|2.00898|0.18602|8.04119|0.0239733|0.0240612|0.1857863|0.4325695 2025-01-05 13:29:25|4072|19710|/equities/personal-assets-trust|PNL|GBP|United Kingdom|Financial|Capital Markets|1780000000|FTSE350|5.39291|14.01682|6.55576|1.61323|0.6807|0.6791|0.9044501|0.7440635|0.4779429|0.7229441|0.6597426|1.312717|0.6393043|1.4726707|0.63771|1.74369|1.74222|6.15016|13.7141|0.16785|0.12951|0.0770458|0.0564145|0.0702849|0.0535793|0.0621926|0.0463386|2.2439524|3.0902757|0.03885|7.377121|4.4267202|0.0502266|0.0016012|7.04227|16.7885|0.0413757|0.0597987|0.10493|0.00071|0.03971|0.02578|1.18235|0.0352498|0.0215312|0.065096|0.1853559 2025-01-05 13:29:27|4073|6561|/equities/petrofac-ld|PFC|GBP|United Kingdom|Energy|Energy Equipment & Services|589320000|FTSE350/MSCI_EU_SMALLCAP|21.84065|1.99612|7.32046|7.30829|1.7631|10.29107|0.4365161|0.4012803|0.2116446|0.1716891|0.197707|0.1036848|0.1812562|0.0893838|20.55672|3.3034|3.28562|18.52786|11.02536|2.23397|4.77491|0.1457771|0.0590191|0.0824354|0.0286691|0.0860999|0.0582538|0.3224086|1.0010922|0.0469588|0.1122512|0.1061003|0.078753|0.188302|0.92415|1.33072|0.7880852|0.9492437|0.53652|31.9943|5.22412|2.15303|4.25518|0.0709865|0.060652|0.4746782|0.8960579 2025-01-05 13:29:30|4074|101928|/equities/pets-at-home-group-plc|PETSP|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|2330000000|FTSE350/MSCI_EU_SMALLCAP|27.98689|2.26695|7.85324|10.34548|3.08303|2.1104|0.5090766|0.4971963|0.123517|0.1056552|0.1165724|0.0979452|0.0866535|0.0739801|119.88519|7.82907|7.79197|20.28723|6.98334|9.78185|18.80889|0.2916937|1.2417959|0.1038921|0.084432|0.1384882|0.1300566|1.2082224|1.0598706|0.023313|0.0498454|0.0507052|0.054706|0.0305877|0.62426|1.16695|0.3023578|0.8005061|1.23099|3.59072|1.07161|0.0545|37.74808|0.0268355|0.0283565|0.094318|0.7119151 2025-01-05 13:29:32|4075|14066|/equities/phoenix-group-holdings|PHNX|GBP|United Kingdom|Financial|Insurance|6520000000|STOXX600/FTSE350/EAFAVALUE|13.5905|1.36784|12.54974|71.76008|2.20113|4.4678|0.2649159|0.2169124|0.1533363|0.1230953|0.1255775|0.107851|0.0937115|0.0766065|153.76225|12.91787|12.85622|83.94522|53.08975|21.3921|20.96817|0.1479688|0.1087734|0.0224947|0.0177896|0.1287445|0.0900438|0.2691586|0.4573502|0.08977|0.1407684|0.1255028|0.0460664|0.0208517|9.91451|12.51669|0.4744585|0.5676639|0.22302|21.44392|2.99707|0.30629|1131.01444|0.0455321|0.0527093|0.0018074|0.541542 2025-01-05 13:29:34|4076|13125|/equities/playtech-limited|PTEC|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|2180000000|FTSE350/MSCI_EU_SMALLCAP|20.77621|4.34363|15.52123|20.17018|-13.03744|-10.24681|0.5687546|0.5234799|0.2352745|0.0633166|0.2090118|-0.0407609|0.1669744|-0.0685901|192.93814|32.47269|32.11973|-16.52388|-71.52252|126.46687|64.93181|0.0474746|2.0319044|0.1077198|0.0673078|0.0372976|0.0768221|0.5332811|0.1724766|0.0639356|0.0724543|0.1379351|0.0843688|-0.0123391|0.77395|0.91407|0.349544|-1.4939497|0.82859|79.79989|0.48781|0.08306|22.43574|0.0064017|0.0115952|0.0747737|0.3067088 2025-01-05 13:29:36|4077|40956|/equities/plus500-ltd|PLUSP|GBP|United Kingdom|Financial|Diversified Financial Services|1360000000|FTSE350/MSCI_EU_SMALLCAP|43.4647|19.68114|24.54134|14.2118|10.11858|10.61685|0.6937546|0.7496257|0.4432969|0.5860626|0.582581|0.6354261|0.439235|0.4131523|55.83258|22.24265|22.08827|119.40604|119.14354|225.57137|59.791|0.2488945|0.2559757|0.0913796|0.0883576|0.187073|0.2228779|0.3680562|0.3696993|0.4739503|0.2334654|0.2100134|0.3866541|0.4019026|1.47175|1.6614|0.0003627|0.087775|0.22566|5.02435|0.85668|0.37614|9.45606|0.0033095|0.0007953|0.050203|0.0300341 2025-01-05 13:29:38|4078|14064|/equities/polar-capital-technology|PCT|GBP|United Kingdom|Financial|Capital Markets|3670000000|FTSE350|5.39291|14.01682|6.55576|1.61323|0.6807|0.6791|0.9044501|0.7440635|0.4779429|0.7229441|0.6597426|1.312717|0.6393043|1.4726707|0.63771|1.74369|1.74222|6.15016|13.7141|0.16785|0.12951|0.0770458|0.0564145|0.0702849|0.0535793|0.0621926|0.0463386|2.2439524|3.0902757|0.03885|7.377121|4.4267202|0.0502266|0.0016012|7.04227|16.7885|0.0413757|0.0597987|0.10493|0.00071|0.03971|0.02578|1.18235|0.0352498|0.0215312|0.065096|0.1853559 2025-01-05 13:29:43|4079|14618|/equities/polymetal|POLYP|GBP|United Kingdom|Materials|Metals & Mining|6210000000|STOXX600/FTSE350|5.56846|1.05346|3.47375|8.20923|2.30062|2.73558|0.4106207|0.4320252|0.253187|0.2966074|0.2127561|0.2583217|0.1462514|0.2043059|219.34842|30.4852|30.47885|77.83592|74.05607|31.72804|27.21558|0.2679631|0.5408373|0.0936016|0.1457928|0.1439119|0.213736|0.1023552|0.696953|0.0474597|-0.0422106|0.0149249|0.0453673|0.1019935|0.74363|1.59275|1.3854026|1.6762633|0.53438|1.51391|24.65172|4.81404|58.2604|0|0.0466789|-0.4027087|0.3755875 2025-01-05 13:29:49|4080|949175|/equities/pphe-hotel-group-ltd|PPH|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|609160000|FTSE350|20.77621|4.34363|15.52123|20.17018|-13.03744|-10.24681|0.5687546|0.5234799|0.2352745|0.0633166|0.2090118|-0.0407609|0.1669744|-0.0685901|192.93814|32.47269|32.11973|-16.52388|-71.52252|126.46687|64.93181|0.0474746|2.0319044|0.1077198|0.0673078|0.0372976|0.0768221|0.5332811|0.1724766|0.0639356|0.0724543|0.1379351|0.0843688|-0.0123391|0.77395|0.91407|0.349544|-1.4939497|0.82859|79.79989|0.48781|0.08306|22.43574|0.0064017|0.0115952|0.0747737|0.3067088 2025-01-05 13:29:56|4081|27982|/equities/primary-health-properties-plc|PHP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|FTSE350/MSCI_EU_SMALLCAP|-87.20144|9.84074|51.4108|7.20997|2.45743|6.31459|0.6634366|0.6407482|0.4366066|0.4067332|0.0834868|0.1991513|0.0594536|0.1708034|37.32129|2.4355|2.4156|61.44997|28.9837|10.70463|16.27717|0.0307123|0.0301971|0.0167239|0.0186404|0.0277563|0.0247434|-1.7250551|0.5613025|0.1093494|0.0027416|0.2028029|0.0669587|0.0244781|0.78507|1.03463|0.7254993|0.9066787|0.15139|7.44431|1.39172|0.24952|7.64473|0.0386305|0.0382622|0.1377798|-4.19452 2025-01-05 13:30:01|4082|6707|/equities/provident-financial|PFG|GBP|United Kingdom|Financial|Consumer Finance|901020000|FTSE350/MSCI_EU_SMALLCAP|6.31327|2.63708|-0.66261|2.41039|1.10202|0.94258|0.0007602|0.0007069|0.5029901|0.4167706|0.541029|0.4103077|0.4212323|0.3416912|4618.14861|2227.93993|2226.71956|9898.40201|9245.23279|8168.73596|2433.18206|0.1925049|0.1425713|0.0174507|0.0136353|0.0665441|0.0596951|0.041157|0.4992667|0.1945536|0.0218543|0.1302737|0.1376636|0.1546499|0.22706|0.00433|2.1560803|2.819971|0.00029|0.03112|32.06028|13.95001|0.00562|0.0347117|0.0216834|-0.0892879|0.2846212 2025-01-05 13:30:06|4083|296|/equities/prudential|PRU|GBP|United Kingdom|Financial|Insurance|34830000000|STOXX600/FTSE350/EAFAVALUE|13.5905|1.36784|12.54974|71.76008|2.20113|4.4678|0.2649159|0.2169124|0.1533363|0.1230953|0.1255775|0.107851|0.0937115|0.0766065|153.76225|12.91787|12.85622|83.94522|53.08975|21.3921|20.96817|0.1479688|0.1087734|0.0224947|0.0177896|0.1287445|0.0900438|0.2691586|0.4573502|0.08977|0.1407684|0.1255028|0.0460664|0.0208517|9.91451|12.51669|0.4744585|0.5676639|0.22302|21.44392|2.99707|0.30629|1131.01444|0.0455321|0.0527093|0.0018074|0.541542 2025-01-05 13:30:08|4084|954891|/equities/puretech-health-plc|PRTC|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|840370000|FTSE350|-17.72541|71.31207|6.17815|268.13821|4.74618|7.88206|-0.9971824|-1.6334912|-2.6812884|-15.8570964|-2.4362991|-85.9085063|-2.4880586|-115.1677552|138.16865|24.09763|23.85114|256.67502|154.52458|58.5925|43.19756|-0.0184946|-0.1248023|0.0180088|-0.067657|0.0268072|-0.0601225|0.0196737|0.1575185|0.0995623|1.0778212|73.8285414|0.4218646|0.2725623|12.20468|12.63823|0.0908168|0.1118107|0.35385|38.44171|3.71572|0.38479|3.18599|0.0021868|0.0013514|0.0227327|0.0921753 2025-01-05 13:30:14|4085|6774|/equities/pz-cussons|PZC|GBP|United Kingdom|Consumer Staples|Personal Products|859880000|FTSE350/MSCI_EU_SMALLCAP|27.95087|4.27769|22.30912|26.37127|7.31368|-12.8372|0.5683881|0.5559191|0.2197082|0.2124172|0.200523|0.1862097|0.1537078|0.144029|44.94723|6.75412|6.65915|28.17824|2.44822|3.92736|8.87797|0.2753281|0.2500538|0.1137606|0.1005057|0.1785779|0.1655983|-0.0090094|-0.0047942|0.1899438|0.0228983|0.0259761|0.053988|0.0093599|0.53188|0.8564|0.5010064|0.704076|0.73207|4.73264|0.62459|0.10117|10.26178|0.0237198|0.0246675|0.1089267|0.6097909 2025-01-05 13:30:17|4086|6657|/equities/qinetiq|QQ|GBP|United Kingdom|Industrials|Aerospace & Defense|1530000000|FTSE350/MSCI_EU_SMALLCAP|29.11992|2.6914|22.80213|20.16881|4.9092|-18.41376|0.3737722|0.3750281|0.0990186|0.0771617|0.0940555|0.0595807|0.0753671|0.047676|121.18153|9.19547|9.15026|48.72889|26.59868|15.48836|17.29559|0.1757884|0.1123862|0.0515687|0.033074|0.1241529|0.0901481|-0.003675|0.0832845|0.158934|0.1637086|0.1633697|0.0870127|0.1819235|0.64791|1.13538|0.2979127|0.3051304|0.66392|2.73443|1.47037|0.12515|3.86278|0.0153991|0.0143413|0.9816023|0.238055 2025-01-05 13:30:20|4087|1084826|/equities/quilter|QLT|GBP|United Kingdom|Financial|Capital Markets|2340000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.18897|1.36382|3.22248|4.9697|0.69888|-0.43459|0.1481735|0.1341191|0.0929929|0.645617|0.0759055|-38.6974852|0.0621525|0.0655028|6.64282|1.56182|1.54736|8.59435|3.2888|4.26582|1.58328|0.0310717|0.0363426|0.0093455|0.0111727|0.0319859|0.0256827|0.0800311|0.0858315|0.0295008|0.3013691|0.0321574|0.0226722|0.0079628|0.37277|0.97299|0.1856516|0.3167989|0.03047|0.16283|0.96485|0.27919|0.64362|0.0141872|0.0075444|0.0421367|0.1353484 2025-01-05 13:30:23|4088|6754|/equities/rank-group|RNK|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|730750000|FTSE350/MSCI_EU_SMALLCAP|20.77621|4.34363|15.52123|20.17018|-13.03744|-10.24681|0.5687546|0.5234799|0.2352745|0.0633166|0.2090118|-0.0407609|0.1669744|-0.0685901|192.93814|32.47269|32.11973|-16.52388|-71.52252|126.46687|64.93181|0.0474746|2.0319044|0.1077198|0.0673078|0.0372976|0.0768221|0.5332811|0.1724766|0.0639356|0.0724543|0.1379351|0.0843688|-0.0123391|0.77395|0.91407|0.349544|-1.4939497|0.82859|79.79989|0.48781|0.08306|22.43574|0.0064017|0.0115952|0.0747737|0.3067088 2025-01-05 13:30:30|4089|6881|/equities/rathbone-bros|RAT|GBP|United Kingdom|Financial|Capital Markets|1160000000|FTSE350/MSCI_EU_SMALLCAP|5.19287|1.36485|3.22491|4.97344|0.6994|-0.43492|0.1482853|0.13422|0.0930629|0.6461026|0.0759626|-38.7265943|0.0621992|0.0655521|6.64782|1.56299|1.54852|8.60082|3.29128|4.26903|1.58447|0.031095|0.0363699|0.0093525|0.0111811|0.03201|0.025702|0.0800922|0.0858968|0.0295229|0.3015972|0.0321826|0.0226893|0.0079688|0.37305|0.97377|0.1857913|0.3170372|0.03049|0.16295|0.96558|0.2794|0.64411|0.0142022|0.0075501|0.0421684|0.1354502 2025-01-05 13:30:37|4090|6570|/equities/reckitt-benckiser|RKT|GBP|United Kingdom|Consumer Staples|Household Products|45310000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|27.95087|4.27769|22.30912|26.37127|7.31368|-12.8372|0.5683881|0.5559191|0.2197082|0.2124172|0.200523|0.1862097|0.1537078|0.144029|44.94723|6.75412|6.65915|28.17824|2.44822|3.92736|8.87797|0.2753281|0.2500538|0.1137606|0.1005057|0.1785779|0.1655983|-0.0090094|-0.0047942|0.1899438|0.0228983|0.0259761|0.053988|0.0093599|0.53188|0.8564|0.5010064|0.704076|0.73207|4.73264|0.62459|0.10117|10.26178|0.0237198|0.0246675|0.1089267|0.6097909 2025-01-05 13:30:40|4091|6764|/equities/redrow|RDW|GBP|United Kingdom|Consumer Discretionary|Household Durables|2410000000|FTSE350/MSCI_EU_SMALLCAP|24.62441|2.34928|15.97332|-0.1427|3.97995|-9.45011|0.3821051|0.3761449|0.1473027|0.1414935|0.1201196|0.1330461|0.09188|0.1022793|121.22946|10.91596|10.9099|75.62448|-18.09336|4.44054|15.66244|0.1655651|0.1721311|0.0715291|0.0827207|0.1112595|0.1198481|0.1033589|0.017881|0.3030724|0.0770489|0.0683621|0.0870805|0.1120708|0.61614|1.40373|0.4918879|0.7241276|0.77159|3.99168|2.00898|0.18602|8.04119|0.0239733|0.0240612|0.1857863|0.4325695 2025-01-05 13:30:42|4092|50681|/equities/riverstone|RSER|GBP|United Kingdom|Financial|Capital Markets|255690000|FTSE350|5.18897|1.36382|3.22248|4.9697|0.69888|-0.43459|0.1481735|0.1341191|0.0929929|0.645617|0.0759055|-38.6974852|0.0621525|0.0655028|6.64282|1.56182|1.54736|8.59435|3.2888|4.26582|1.58328|0.0310717|0.0363426|0.0093455|0.0111727|0.0319859|0.0256827|0.0800311|0.0858315|0.0295008|0.3013691|0.0321574|0.0226722|0.0079628|0.37277|0.97299|0.1856516|0.3167989|0.03047|0.16283|0.96485|0.27919|0.64362|0.0141872|0.0075444|0.0421367|0.1353484 2025-01-05 13:30:45|4093|6572|/equities/reed-elsevier|REL|GBP|United Kingdom|Industrials|Professional Services|46320000000|STOXX600/FTSE350/EAFAGROWTH|31.89483|8.17164|21.52719|34.6535|8.91215|20.41323|0.5996065|0.5860811|0.3205377|0.2697028|0.3121701|0.2703149|0.2559899|0.2276247|514.58584|83.04443|82.95055|595.67225|504.44225|354.44254|145.04993|0.2966485|0.268692|0.1727805|0.1433645|0.2366882|0.1890923|0.3074477|0.5748433|0.1705238|0.1630355|0.1593767|0.1492039|0.1112671|1.87137|2.10977|0.1831457|0.3033195|0.69166|58.60278|14.80545|2.69308|8.24851|0.0050944|0.0066865|0.1119598|0.1666935 2025-01-05 13:30:47|4094|50659|/equities/renewables|TRIG|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|3050000000|FTSE350|5.39291|14.01682|6.55576|1.61323|0.6807|0.6791|0.9044501|0.7440635|0.4779429|0.7229441|0.6597426|1.312717|0.6393043|1.4726707|0.63771|1.74369|1.74222|6.15016|13.7141|0.16785|0.12951|0.0770458|0.0564145|0.0702849|0.0535793|0.0621926|0.0463386|2.2439524|3.0902757|0.03885|7.377121|4.4267202|0.0502266|0.0016012|7.04227|16.7885|0.0413757|0.0597987|0.10493|0.00071|0.03971|0.02578|1.18235|0.0352498|0.0215312|0.065096|0.1853559 2025-01-05 13:30:49|4095|6804|/equities/renishaw|RSW|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|3480000000|FTSE350/MSCI_EU_SMALLCAP|24.10352|3.07409|25.28766|27.33793|5.68895|16.36914|0.373353|0.3628298|0.171321|0.1577166|0.1587422|0.150489|0.1217176|0.1183298|102.22036|11.1005|11.08208|48.95144|21.91802|11.30159|11.862|0.2505597|0.2254827|0.1034332|0.0994009|0.166646|0.1527336|0.122883|0.1086408|0.0225313|0.0279338|0.0678259|0.0836132|0.0986269|0.84303|1.65505|0.4394777|0.6743266|0.82997|3.38733|2.91933|0.36675|6.09072|0.0256667|0.0281131|0.040502|0.4478143 2025-01-05 13:30:52|4096|6736|/equities/rentokil-initial|RTO|GBP|United Kingdom|Industrials|Commercial Services & Supplies|10810000000|STOXX600/FTSE350/EAFAGROWTH|31.34644|4.01455|22.38648|24.87204|8.04226|26.03814|0.447352|0.4416132|0.1818126|0.1674804|0.1648798|0.1511463|0.1248323|0.1182558|87.68358|4.09459|4.0728|31.40511|-5.8717|9.43419|9.28549|0.2434744|0.2191643|0.0826306|0.0763565|0.1586057|0.1396096|0.1264201|-0.0945555|0.0710548|0.0617563|0.0735861|0.0953695|0.040549|0.66649|1.22208|0.6799048|0.8283067|0.83054|13.61998|0.49883|0.05618|7.88647|0.0207169|0.0211931|0.1157129|0.5163132 2025-01-05 13:30:54|4097|6790|/equities/restaurant-group|RTN|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|721380000|FTSE350/MSCI_EU_SMALLCAP|20.77621|4.34363|15.52123|20.17018|-13.03744|-10.24681|0.5687546|0.5234799|0.2352745|0.0633166|0.2090118|-0.0407609|0.1669744|-0.0685901|192.93814|32.47269|32.11973|-16.52388|-71.52252|126.46687|64.93181|0.0474746|2.0319044|0.1077198|0.0673078|0.0372976|0.0768221|0.5332811|0.1724766|0.0639356|0.0724543|0.1379351|0.0843688|-0.0123391|0.77395|0.91407|0.349544|-1.4939497|0.82859|79.79989|0.48781|0.08306|22.43574|0.0064017|0.0115952|0.0747737|0.3067088 2025-01-05 13:30:56|4098|989915|/equities/rhi-ag?cid=989915|RHIM|GBP|Austria|Materials|Construction Materials|1550000000|FTSE350/MSCI_EU_SMALLCAP|12.94385|1.42884|5.59653|17.58358|2.16845|4.65868|0.4154749|0.4029414|0.1347022|0.1135862|0.1266436|0.0661204|0.097955|0.0473703|59.75268|5.38265|5.36599|42.94852|21.34454|5.74912|8.75659|0.1398444|0.0958483|0.0663459|0.0488134|0.0975687|0.0784557|-0.0088292|0.1137323|0.0792706|-0.0092125|0.0055456|0.0567078|0.0688918|0.89104|1.5611|0.4292364|0.6189864|0.68857|4.40216|0.41355|0.04195|7.38278|0.0358521|0.0226059|0.6368839|0.4389928 2025-01-05 13:31:00|4099|6771|/equities/rightmove|RMV|GBP|United Kingdom|Communication Services|Interactive Media & Services|6720000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|31.89483|8.17164|21.52719|34.6535|8.91215|20.41323|0.5996065|0.5860811|0.3205377|0.2697028|0.3121701|0.2703149|0.2559899|0.2276247|514.58584|83.04443|82.95055|595.67225|504.44225|354.44254|145.04993|0.2966485|0.268692|0.1727805|0.1433645|0.2366882|0.1890923|0.3074477|0.5748433|0.1705238|0.1630355|0.1593767|0.1492039|0.1112671|1.87137|2.10977|0.1831457|0.3033195|0.69166|58.60278|14.80545|2.69308|8.24851|0.0050944|0.0066865|0.1119598|0.1666935 2025-01-05 13:31:02|4100|6597|/equities/rio-tinto|RIO|GBP|United Kingdom|Materials|Metals & Mining|79160000000|STOXX600/FTSE350/EAFAVALUE|4.50198|6.49045|8.62287|44.7957|2.05608|4.82939|0.3598585|0.3743838|0.0053093|-0.1437994|-0.0452769|-0.287906|-0.1085589|-0.6285713|88.71528|7.1151|7.10493|60.87725|45.05653|8.2421|13.05263|0.1102868|0.1404212|0.0607898|0.0774374|0.1032424|0.1167553|0.493312|0.5111781|0.0223963|0.0181955|-0.0068388|0.0558144|0.0780536|1.56232|2.36794|0.3061832|0.4481024|0.69238|5.28631|4.7919|0.71804|20.76925|0.0456265|0.0417601|0.0451657|0.0477994 2025-01-05 13:31:04|4101|6803|/equities/rit-capital|RCP|GBP|United Kingdom|Financial|Capital Markets|4300000000|FTSE350|5.39291|14.01682|6.55576|1.61323|0.6807|0.6791|0.9044501|0.7440635|0.4779429|0.7229441|0.6597426|1.312717|0.6393043|1.4726707|0.63771|1.74369|1.74222|6.15016|13.7141|0.16785|0.12951|0.0770458|0.0564145|0.0702849|0.0535793|0.0621926|0.0463386|2.2439524|3.0902757|0.03885|7.377121|4.4267202|0.0502266|0.0016012|7.04227|16.7885|0.0413757|0.0597987|0.10493|0.00071|0.03971|0.02578|1.18235|0.0352498|0.0215312|0.065096|0.1853559 2025-01-05 13:31:06|4102|6645|/equities/rolls-royce|RR|GBP|United Kingdom|Industrials|Aerospace & Defense|10240000000|STOXX600/FTSE350/EAFAGROWTH|29.11992|2.6914|22.80213|20.16881|4.9092|-18.41376|0.3737722|0.3750281|0.0990186|0.0771617|0.0940555|0.0595807|0.0753671|0.047676|121.18153|9.19547|9.15026|48.72889|26.59868|15.48836|17.29559|0.1757884|0.1123862|0.0515687|0.033074|0.1241529|0.0901481|-0.003675|0.0832845|0.158934|0.1637086|0.1633697|0.0870127|0.1819235|0.64791|1.13538|0.2979127|0.3051304|0.66392|2.73443|1.47037|0.12515|3.86278|0.0153991|0.0143413|0.9816023|0.238055 2025-01-05 13:31:10|4103|6703|/equities/rotork|ROR|GBP|United Kingdom|Industrials|Machinery|3070000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|24.10352|3.07409|25.28766|27.33793|5.68895|16.36914|0.373353|0.3628298|0.171321|0.1577166|0.1587422|0.150489|0.1217176|0.1183298|102.22036|11.1005|11.08208|48.95144|21.91802|11.30159|11.862|0.2505597|0.2254827|0.1034332|0.0994009|0.166646|0.1527336|0.122883|0.1086408|0.0225313|0.0279338|0.0678259|0.0836132|0.0986269|0.84303|1.65505|0.4394777|0.6743266|0.82997|3.38733|2.91933|0.36675|6.09072|0.0256667|0.0281131|0.040502|0.4478143 2025-01-05 13:31:13|4104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|RDSa|GBP|Netherlands|Energy|Oil, Gas & Consumable Fuels|117270000000|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 13:31:19|4105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|RDSb|GBP|Netherlands|Energy|Oil, Gas & Consumable Fuels|124810000000|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 13:31:22|4106|41343|/equities/royal-mail|RMG|GBP|United Kingdom|Industrials|Air Freight & Logistics|5040000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|21.65886|1.54472|7.51844|29.37318|3.0749|-10.66058|0.2753582|0.2834335|0.1166085|0.1453421|0.1083394|0.1279436|0.0828033|0.1059794|1083.02822|80.85283|80.61108|960.12647|651.328|144.94008|88.62775|0.1586787|0.2089621|0.0620404|0.0932791|0.0934942|0.1390239|0.1487914|-0.353673|0.2133591|0.0424507|-0.1723886|0.0860657|0.1133174|1.24211|1.45586|0.3945345|0.756419|0.84859|31.98587|1.20173|0.09655|6.72448|0.0626602|0.0376298|0.0973814|0.5385053 2025-01-05 13:31:25|4107|1056378|/equities/sabre-insurance|SBRE|GBP|United Kingdom|Financial|Insurance|457770000|FTSE350/MSCI_EU_SMALLCAP|13.5905|1.36784|12.54974|71.76008|2.20113|4.4678|0.2649159|0.2169124|0.1533363|0.1230953|0.1255775|0.107851|0.0937115|0.0766065|153.76225|12.91787|12.85622|83.94522|53.08975|21.3921|20.96817|0.1479688|0.1087734|0.0224947|0.0177896|0.1287445|0.0900438|0.2691586|0.4573502|0.08977|0.1407684|0.1255028|0.0460664|0.0208517|9.91451|12.51669|0.4744585|0.5676639|0.22302|21.44392|2.99707|0.30629|1131.01444|0.0455321|0.0527093|0.0018074|0.541542 2025-01-05 13:31:27|4108|6780|/equities/safestore-hld|SAFE|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2970000000|FTSE350/MSCI_EU_SMALLCAP|-87.20144|9.84074|51.4108|7.20997|2.45743|6.31459|0.6634366|0.6407482|0.4366066|0.4067332|0.0834868|0.1991513|0.0594536|0.1708034|37.32129|2.4355|2.4156|61.44997|28.9837|10.70463|16.27717|0.0307123|0.0301971|0.0167239|0.0186404|0.0277563|0.0247434|-1.7250551|0.5613025|0.1093494|0.0027416|0.2028029|0.0669587|0.0244781|0.78507|1.03463|0.7254993|0.9066787|0.15139|7.44431|1.39172|0.24952|7.64473|0.0386305|0.0382622|0.1377798|-4.19452 2025-01-05 13:31:32|4109|6618|/equities/sage-group|SGE|GBP|United Kingdom|Information Technology|Software|8710000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|31.89483|8.17164|21.52719|34.6535|8.91215|20.41323|0.5996065|0.5860811|0.3205377|0.2697028|0.3121701|0.2703149|0.2559899|0.2276247|514.58584|83.04443|82.95055|595.67225|504.44225|354.44254|145.04993|0.2966485|0.268692|0.1727805|0.1433645|0.2366882|0.1890923|0.3074477|0.5748433|0.1705238|0.1630355|0.1593767|0.1492039|0.1112671|1.87137|2.10977|0.1831457|0.3033195|0.69166|58.60278|14.80545|2.69308|8.24851|0.0050944|0.0066865|0.1119598|0.1666935 2025-01-05 13:31:33|4110|949636|/equities/sanne-group-plc|SNNS|GBP|United Kingdom|Financial|Capital Markets|1470000000|FTSE350/MSCI_EU_SMALLCAP|5.18897|1.36382|3.22248|4.9697|0.69888|-0.43459|0.1481735|0.1341191|0.0929929|0.645617|0.0759055|-38.6974852|0.0621525|0.0655028|6.64282|1.56182|1.54736|8.59435|3.2888|4.26582|1.58328|0.0310717|0.0363426|0.0093455|0.0111727|0.0319859|0.0256827|0.0800311|0.0858315|0.0295008|0.3013691|0.0321574|0.0226722|0.0079628|0.37277|0.97299|0.1856516|0.3167989|0.03047|0.16283|0.96485|0.27919|0.64362|0.0141872|0.0075444|0.0421367|0.1353484 2025-01-05 13:31:36|4111|6752|/equities/savills|SVS|GBP|United Kingdom|Real Estate|Real Estate Management & Development|1970000000|FTSE350/MSCI_EU_SMALLCAP|1.71915|6.75155|16.5222|14.49522|1.2519|1.03379|0.6507286|0.6605645|0.5708983|0.5986915|-0.5995734|0.6158204|-0.4863174|0.4521972|19.74018|-14.05582|-14.05984|132.72295|123.99298|1.58866|7.51127|-0.0642676|0.057409|-0.0269678|0.028054|0.0363193|0.0346745|0.3844428|-0.2200557|-0.0076023|0.1726462|0.1242578|0.08041|0.0030961|0.23519|0.92611|0.7744873|1.7033622|0.08813|15.66376|13.07125|-7.66231|14.85247|0.0228743|0.0321325|-0.318115|-0.21147 2025-01-05 13:31:41|4112|14071|/equities/schroder-asia-pac|SDP|GBP|United Kingdom|Financial|Capital Markets|968460000|FTSE350|5.39291|14.01682|6.55576|1.61323|0.6807|0.6791|0.9044501|0.7440635|0.4779429|0.7229441|0.6597426|1.312717|0.6393043|1.4726707|0.63771|1.74369|1.74222|6.15016|13.7141|0.16785|0.12951|0.0770458|0.0564145|0.0702849|0.0535793|0.0621926|0.0463386|2.2439524|3.0902757|0.03885|7.377121|4.4267202|0.0502266|0.0016012|7.04227|16.7885|0.0413757|0.0597987|0.10493|0.00071|0.03971|0.02578|1.18235|0.0352498|0.0215312|0.065096|0.1853559 2025-01-05 13:31:43|4113|27891|/equities/schroder-oriental-income-fund-ltd|SOI|GBP|United Kingdom|Financial|Capital Markets|708490000|FTSE350|5.39291|14.01682|6.55576|1.61323|0.6807|0.6791|0.9044501|0.7440635|0.4779429|0.7229441|0.6597426|1.312717|0.6393043|1.4726707|0.63771|1.74369|1.74222|6.15016|13.7141|0.16785|0.12951|0.0770458|0.0564145|0.0702849|0.0535793|0.0621926|0.0463386|2.2439524|3.0902757|0.03885|7.377121|4.4267202|0.0502266|0.0016012|7.04227|16.7885|0.0413757|0.0597987|0.10493|0.00071|0.03971|0.02578|1.18235|0.0352498|0.0215312|0.065096|0.1853559 2025-01-05 13:31:50|4114|6733|/equities/schroders|SDR|GBP|United Kingdom|Financial|Capital Markets|9750000000|STOXX600/FTSE350/EAFAVALUE|5.19287|1.36485|3.22491|4.97344|0.6994|-0.43492|0.1482853|0.13422|0.0930629|0.6461026|0.0759626|-38.7265943|0.0621992|0.0655521|6.64782|1.56299|1.54852|8.60082|3.29128|4.26903|1.58447|0.031095|0.0363699|0.0093525|0.0111811|0.03201|0.025702|0.0800922|0.0858968|0.0295229|0.3015972|0.0321826|0.0226893|0.0079688|0.37305|0.97377|0.1857913|0.3170372|0.03049|0.16295|0.96558|0.2794|0.64411|0.0142022|0.0075501|0.0421684|0.1354502 2025-01-05 13:31:51|4115|6834|/equities/scottish-investment-trust|SCIN|GBP|United Kingdom|Financial|Capital Markets|552550000|FTSE350|5.19287|1.36485|3.22491|4.97344|0.6994|-0.43492|0.1482853|0.13422|0.0930629|0.6461026|0.0759626|-38.7265943|0.0621992|0.0655521|6.64782|1.56299|1.54852|8.60082|3.29128|4.26903|1.58447|0.031095|0.0363699|0.0093525|0.0111811|0.03201|0.025702|0.0800922|0.0858968|0.0295229|0.3015972|0.0321826|0.0226893|0.0079688|0.37305|0.97377|0.1857913|0.3170372|0.03049|0.16295|0.96558|0.2794|0.64411|0.0142022|0.0075501|0.0421684|0.1354502 2025-01-05 13:31:54|4116|6760|/equities/scottish-mortgage-inv-trust|SMT|GBP|United Kingdom|Financial|Capital Markets|19340000000|FTSE350|5.39291|14.01682|6.55576|1.61323|0.6807|0.6791|0.9044501|0.7440635|0.4779429|0.7229441|0.6597426|1.312717|0.6393043|1.4726707|0.63771|1.74369|1.74222|6.15016|13.7141|0.16785|0.12951|0.0770458|0.0564145|0.0702849|0.0535793|0.0621926|0.0463386|2.2439524|3.0902757|0.03885|7.377121|4.4267202|0.0502266|0.0016012|7.04227|16.7885|0.0413757|0.0597987|0.10493|0.00071|0.03971|0.02578|1.18235|0.0352498|0.0215312|0.065096|0.1853559 2025-01-05 13:31:56|4117|6729|/equities/segro|SGRO|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|17270000000|STOXX600/FTSE350/EAFAVALUE|-87.20144|9.84074|51.4108|7.20997|2.45743|6.31459|0.6634366|0.6407482|0.4366066|0.4067332|0.0834868|0.1991513|0.0594536|0.1708034|37.32129|2.4355|2.4156|61.44997|28.9837|10.70463|16.27717|0.0307123|0.0301971|0.0167239|0.0186404|0.0277563|0.0247434|-1.7250551|0.5613025|0.1093494|0.0027416|0.2028029|0.0669587|0.0244781|0.78507|1.03463|0.7254993|0.9066787|0.15139|7.44431|1.39172|0.24952|7.64473|0.0386305|0.0382622|0.1377798|-4.19452 2025-01-05 13:31:57|4118|14115|/equities/senior-common-stock|SNR|GBP|United Kingdom|Industrials|Aerospace & Defense|610170000|FTSE350/MSCI_EU_SMALLCAP|29.11992|2.6914|22.80213|20.16881|4.9092|-18.41376|0.3737722|0.3750281|0.0990186|0.0771617|0.0940555|0.0595807|0.0753671|0.047676|121.18153|9.19547|9.15026|48.72889|26.59868|15.48836|17.29559|0.1757884|0.1123862|0.0515687|0.033074|0.1241529|0.0901481|-0.003675|0.0832845|0.158934|0.1637086|0.1633697|0.0870127|0.1819235|0.64791|1.13538|0.2979127|0.3051304|0.66392|2.73443|1.47037|0.12515|3.86278|0.0153991|0.0143413|0.9816023|0.238055 2025-01-05 13:32:04|4120|6634|/equities/serco|SRP|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1610000000|FTSE350/MSCI_EU_SMALLCAP|31.34644|4.01455|22.38648|24.87204|8.04226|26.03814|0.447352|0.4416132|0.1818126|0.1674804|0.1648798|0.1511463|0.1248323|0.1182558|87.68358|4.09459|4.0728|31.40511|-5.8717|9.43419|9.28549|0.2434744|0.2191643|0.0826306|0.0763565|0.1586057|0.1396096|0.1264201|-0.0945555|0.0710548|0.0617563|0.0735861|0.0953695|0.040549|0.66649|1.22208|0.6799048|0.8283067|0.83054|13.61998|0.49883|0.05618|7.88647|0.0207169|0.0211931|0.1157129|0.5163132 2025-01-05 13:32:07|4121|6679|/equities/severn-trent|SVT|GBP|United Kingdom|Utilities|Water Utilities|7380000000|STOXX600/FTSE350/EAFAVALUE|32.17453|3.35566|9.86889|-701.23788|3.67369|4.21454|0.5819527|0.618221|0.2250598|0.2915471|0.0765417|0.1659373|0.0547919|0.1475138|5.23104|0.31604|0.31549|4.59164|3.95459|2.42856|1.80143|0.0697302|0.0795976|0.0083327|0.0171991|0.0347695|0.0422516|0.6832162|-9.8409667|-0.1632258|0.0937098|0.086139|0.0403653|0.0654627|1.42668|1.78709|4.2385811|4.5468745|0.15584|28.38873|0.31481|0.01788|7.04951|0.0503622|0.0545349|0.1090235|0.8842507 2025-01-05 13:32:09|4122|6791|/equities/shaftesbury|SHB|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2360000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 13:32:12|4123|6662|/equities/sig|SHI|GBP|United Kingdom|Industrials|Trading Companies & Distributors|561890000|FTSE350/MSCI_EU_SMALLCAP|24.62441|2.34928|15.97332|-0.1427|3.97995|-9.45011|0.3821051|0.3761449|0.1473027|0.1414935|0.1201196|0.1330461|0.09188|0.1022793|121.22946|10.91596|10.9099|75.62448|-18.09336|4.44054|15.66244|0.1655651|0.1721311|0.0715291|0.0827207|0.1112595|0.1198481|0.1033589|0.017881|0.3030724|0.0770489|0.0683621|0.0870805|0.1120708|0.61614|1.40373|0.4918879|0.7241276|0.77159|3.99168|2.00898|0.18602|8.04119|0.0239733|0.0240612|0.1857863|0.4325695 2025-01-05 13:32:15|4124|6819|/equities/bba-group|SIGSI|GBP|United Kingdom|Industrials|Transportation Infrastructure|1350000000|FTSE350|16.94331|2.71317|6.76478|10.75528|2.49538|29.40923|0.5490967|0.512227|0.2525693|0.1368328|0.201621|-0.010663|0.1414467|-0.0116117|32.4169|3.47711|3.47391|27.25098|7.37959|12.66811|8.57457|0.1455339|0.0237726|0.0425038|0.0087819|0.0609847|0.0325421|0.3250202|0.2782324|0.0645402|0.0350888|0.0355583|0.0672115|-0.0219485|1.62632|1.81453|1.9610911|2.1909539|0.25299|103.80146|0.29734|0.05335|8.44928|0.0260803|0.0159758|1.2953579|0.6254323 2025-01-05 13:32:17|4125|27741|/equities/sirius-real-estate|SRET|GBP|United Kingdom|Real Estate|Real Estate Management & Development|1650000000|FTSE350/MSCI_EU_SMALLCAP|1.71915|6.75155|16.5222|14.49522|1.2519|1.03379|0.6507286|0.6605645|0.5708983|0.5986915|-0.5995734|0.6158204|-0.4863174|0.4521972|19.74018|-14.05582|-14.05984|132.72295|123.99298|1.58866|7.51127|-0.0642676|0.057409|-0.0269678|0.028054|0.0363193|0.0346745|0.3844428|-0.2200557|-0.0076023|0.1726462|0.1242578|0.08041|0.0030961|0.23519|0.92611|0.7744873|1.7033622|0.08813|15.66376|13.07125|-7.66231|14.85247|0.0228743|0.0321325|-0.318115|-0.21147 2025-01-05 13:32:18|4126|6695|/equities/smith-and-nephew|SN|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|11360000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|39.621|5.55805|38.40909|63.62803|7.68996|-5.03481|0.5745469|0.5792767|0.1751186|0.1182317|0.1140531|0.0946722|0.0799515|0.0749575|59.43679|6.79909|6.78624|49.01236|-10.65905|4.1974|8.35626|0.1649381|0.2972519|0.0691144|0.1073651|0.1181281|0.1610067|0.3936387|0.1695307|0.0692165|0.0789178|0.0717965|0.101994|0.1279456|0.81659|1.43351|0.4710239|0.6675104|0.60479|2.61052|1.19682|0.02279|5.686|0.0151445|0.0140893|0.0102803|0.4796217 2025-01-05 13:32:20|4127|6686|/equities/smiths-group|SMIN|GBP|United Kingdom|Industrials|Industrial Conglomerates|6200000000|STOXX600/FTSE350/EAFAVALUE|-63.953|1.76129|15.03637|21.42148|1.37322|-5.51837|0.2724553|0.2660819|0.0389579|0.0743756|0.0243884|0.0633529|0.0030616|0.1233052|71.95208|6.16714|6.16544|71.53365|27.01564|6.91902|7.38973|0.0192538|0.0518729|0.010586|0.0585843|0.0282705|0.0459163|-0.7987587|-0.7625644|0.0307693|0.2165096|0.2256172|0.0207871|0.0086163|0.85787|1.59076|0.2672009|0.3819456|0.58077|4.89726|0.41135|0.00091|5.48654|0.0200743|0.0174775|0.0291378|-1.2371192 2025-01-05 13:32:27|4129|14117|/equities/smurfit-kappa-group|SKG|GBP|United Kingdom|Materials|Containers & Packaging|10440000000|STOXX600/FTSE350|16.12203|0.86876|9.75418|9.36497|1.24442|2.14255|0.3735398|0.3633993|0.0513009|0.0751617|0.0362306|0.0742365|0.0224747|0.0789457|78.57732|1.45267|1.45158|51.90514|45.10648|4.39492|8.9466|0.0491898|0.0880756|0.0191696|0.0574077|0.0413863|0.0628421|0.7058534|0.4828396|-0.0503766|0.0291171|-0.093177|0.0603464|0.0159346|0.6282|1.31529|0.2814596|0.3991415|0.7166|3.77039|2.84936|0.04929|8.87058|0.0417536|0.0368857|0.1254437|0.0625786 2025-01-05 13:32:31|4130|961641|/equities/softcat-plc|SCTS|GBP|United Kingdom|Information Technology|IT Services|3580000000|FTSE350/MSCI_EU_SMALLCAP|31.89483|8.17164|21.52719|34.6535|8.91215|20.41323|0.5996065|0.5860811|0.3205377|0.2697028|0.3121701|0.2703149|0.2559899|0.2276247|514.58584|83.04443|82.95055|595.67225|504.44225|354.44254|145.04993|0.2966485|0.268692|0.1727805|0.1433645|0.2366882|0.1890923|0.3074477|0.5748433|0.1705238|0.1630355|0.1593767|0.1492039|0.1112671|1.87137|2.10977|0.1831457|0.3033195|0.69166|58.60278|14.80545|2.69308|8.24851|0.0050944|0.0066865|0.1119598|0.1666935 2025-01-05 13:32:34|4131|6767|/equities/spectris|SXS|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|4050000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|29.92287|4.22699|28.73145|19.32164|2.6001|25.06596|0.6137769|0.6029738|0.2087497|0.2351321|0.1743413|0.1925136|0.1414521|0.1571903|14.00086|1.77915|1.7557|19.16992|-2.62458|1.35621|2.43798|0.0877028|0.1163345|0.0507225|0.0651027|0.0733954|0.0982158|-0.0689027|-0.1876572|0.0300087|-0.0089749|-0.0014887|0.0784797|0.0021265|0.72894|1.16974|0.3042066|0.4134215|0.38321|3.08999|0.24971|0.0291|4.64196|0.0100602|0.0011911|0.0760283|0.3544061 2025-01-05 13:32:38|4132|6808|/equities/spirax|SPX|GBP|United Kingdom|Industrials|Machinery|11830000000|STOXX600/FTSE350/EAFAGROWTH|24.10352|3.07409|25.28766|27.33793|5.68895|16.36914|0.373353|0.3628298|0.171321|0.1577166|0.1587422|0.150489|0.1217176|0.1183298|102.22036|11.1005|11.08208|48.95144|21.91802|11.30159|11.862|0.2505597|0.2254827|0.1034332|0.0994009|0.166646|0.1527336|0.122883|0.1086408|0.0225313|0.0279338|0.0678259|0.0836132|0.0986269|0.84303|1.65505|0.4394777|0.6743266|0.82997|3.38733|2.91933|0.36675|6.09072|0.0256667|0.0281131|0.040502|0.4478143 2025-01-05 13:32:43|4133|6837|/equities/spirent|SPT|GBP|United Kingdom|Information Technology|Communications Equipment|1680000000|FTSE350/MSCI_EU_SMALLCAP|5.91148|2.26937|69.41952|13.69707|3.65682|2.94129|0.514382|0.5038807|0.1407235|0.1718809|0.0228549|0.1403931|0.0024994|0.1030881|45.08862|-3.1277|-3.13308|18.19282|0.75225|5.40163|5.90835|-0.0769693|0.1548413|-0.0215235|0.0622925|0.1158035|0.1651495|-8.225136|-2.2050034|-0.0026848|-0.0894035|-0.0920009|0.0267715|-0.0470038|0.79181|1.11251|0.4119575|0.6287605|0.6493|4.42485|1.5927|-0.1412|4.94557|0.0386783|0.0315654|0.0744948|0.2112242 2025-01-05 13:32:45|4134|6669|/equities/scottish---southern-energy|SSE|GBP|United Kingdom|Utilities|Electric Utilities|17450000000|STOXX600/FTSE350/EAFAVALUE|11.72346|1.79029|4.33627|4.21734|1.79348|11.71546|0.4933394|0.3927723|0.2255666|0.1728844|0.1209845|0.1323076|0.0335667|1.0951079|264.14024|13.73502|13.73365|200.8298|170.62324|33.43538|61.69204|0.054288|0.1070961|0.0148982|0.0274154|0.1033893|0.0747786|-0.1065566|-0.2201415|0.1026451|0.0205737|-0.0515229|0.073129|0.1154533|0.55584|1.01135|0.8435342|1.0363281|0.3085|8.31519|6.02463|0.0348|5.49284|0.0847434|0.0568589|0.766587|1.3867953 2025-01-05 13:32:47|4135|942377|/equities/ssp-grp|SSPG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1910000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|20.77621|4.34363|15.52123|20.17018|-13.03744|-10.24681|0.5687546|0.5234799|0.2352745|0.0633166|0.2090118|-0.0407609|0.1669744|-0.0685901|192.93814|32.47269|32.11973|-16.52388|-71.52252|126.46687|64.93181|0.0474746|2.0319044|0.1077198|0.0673078|0.0372976|0.0768221|0.5332811|0.1724766|0.0639356|0.0724543|0.1379351|0.0843688|-0.0123391|0.77395|0.91407|0.349544|-1.4939497|0.82859|79.79989|0.48781|0.08306|22.43574|0.0064017|0.0115952|0.0747737|0.3067088 2025-01-05 13:32:49|4136|6683|/equities/st-james|SJP|GBP|United Kingdom|Financial|Capital Markets|9070000000|STOXX600/FTSE350/EAFAGROWTH|5.18897|1.36382|3.22248|4.9697|0.69888|-0.43459|0.1481735|0.1341191|0.0929929|0.645617|0.0759055|-38.6974852|0.0621525|0.0655028|6.64282|1.56182|1.54736|8.59435|3.2888|4.26582|1.58328|0.0310717|0.0363426|0.0093455|0.0111727|0.0319859|0.0256827|0.0800311|0.0858315|0.0295008|0.3013691|0.0321574|0.0226722|0.0079628|0.37277|0.97299|0.1856516|0.3167989|0.03047|0.16283|0.96485|0.27919|0.64362|0.0141872|0.0075444|0.0421367|0.1353484 2025-01-05 13:32:53|4137|6732|/equities/stagecoach-group|SGC|GBP|United Kingdom|Industrials|Road & Rail|494610000|FTSE350/MSCI_EU_SMALLCAP|16.94331|2.71317|6.76478|10.75528|2.49538|29.40923|0.5490967|0.512227|0.2525693|0.1368328|0.201621|-0.010663|0.1414467|-0.0116117|32.4169|3.47711|3.47391|27.25098|7.37959|12.66811|8.57457|0.1455339|0.0237726|0.0425038|0.0087819|0.0609847|0.0325421|0.3250202|0.2782324|0.0645402|0.0350888|0.0355583|0.0672115|-0.0219485|1.62632|1.81453|1.9610911|2.1909539|0.25299|103.80146|0.29734|0.05335|8.44928|0.0260803|0.0159758|1.2953579|0.6254323 2025-01-05 13:32:55|4138|6670|/equities/standard-chartered|STAN|GBP|United Kingdom|Financial|Banks|13810000000|STOXX600/FTSE350/EAFAVALUE|6.31327|2.63708|-0.66261|2.41039|1.10202|0.94258|0.0007602|0.0007069|0.5029901|0.4167706|0.541029|0.4103077|0.4212323|0.3416912|4618.14861|2227.93993|2226.71956|9898.40201|9245.2328|8168.73596|2433.18206|0.1925049|0.1425713|0.0174507|0.0136353|0.0665441|0.0596951|0.041157|0.4992667|0.1945536|0.0218543|0.1302737|0.1376636|0.1546499|0.22706|0.00433|2.1560803|2.819971|0.00029|0.03112|32.06028|13.95001|0.00562|0.0347117|0.0216834|-0.0892879|0.2846212 2025-01-05 13:32:57|4139|40119|/equities/bacit-ltd|SYNCS|GBP|United Kingdom|Financial|Capital Markets|1410000000|FTSE350|10.36264|4.82665|32.80796|35.80336|1.54915|1.54127|0.8167691|0.6807097|0.7116235|0.4931492|0.7028711|0.4788224|0.6927992|0.354514|71.45562|38.95721|38.93849|274.02843|251.78295|6.03235|11.71848|0.1856401|0.1418652|0.1575424|0.1164602|0.1462313|0.105386|-0.9264428|0.2312059|0.0413671|-0.8385794|0.1493702|0.2302652|0.1124458|2.04279|2.75836|0.103543|0.1375663|0.24523|8.19591|300.81021|292.8352|3253.76777|0.01764|0.0198256|0.083257|0.1386424 2025-01-05 13:32:59|4140|14142|/equities/synthomer|SYNTS|GBP|United Kingdom|Materials|Chemicals|1870000000|FTSE350/MSCI_EU_SMALLCAP|47.44237|8.80424|17.36094|30.2555|3.63767|-1413.58986|0.4262133|0.4318101|0.0389017|0.0839109|0.0172924|0.0889991|-0.0141794|-0.0942919|82.23639|17.66347|17.61062|65.36583|18.79422|7.71647|16.35091|0.0944597|0.1488114|0.0518557|0.0757191|0.0791136|0.1067035|0.2583974|-0.1690228|-0.0169271|0.1360595|0.0500385|0.0778281|0.0825393|0.723|1.23922|0.3726409|0.4231647|0.54554|4.77401|0.89577|0.05229|6.2302|0.0376338|0.0259457|0.3269017|0.7049653 2025-01-05 13:33:05|4141|6651|/equities/tate---lyle|TATE|GBP|United Kingdom|Consumer Staples|Food Products|3070000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|18.1205|2.51026|13.77436|17.25002|-0.98444|-2.86248|0.4945269|0.4995238|0.2063946|0.2128619|0.1180042|0.1813107|0.0838279|0.1414679|56.3242|3.55248|3.5471|23.85385|-4.01798|2.95704|6.96487|0.1238526|0.1278555|0.0700458|0.090317|0.0823462|0.0796628|0.2968812|-0.0438144|0.0189824|-0.0053228|0.019906|0.043851|0.019044|0.56219|1.30302|0.6609361|-0.1082229|0.63038|3.03327|0.96094|0.06855|14.07386|0.0452792|0.0448349|0.0517184|0.6117606 2025-01-05 13:33:10|4142|6800|/equities/taylor-wimpey|TW|GBP|United Kingdom|Consumer Discretionary|Household Durables|6390000000|STOXX600/FTSE350/EAFAGROWTH|24.62441|2.34928|15.97332|-0.1427|3.97995|-9.45011|0.3821051|0.3761449|0.1473027|0.1414935|0.1201196|0.1330461|0.09188|0.1022793|121.22946|10.91596|10.9099|75.62448|-18.09336|4.44054|15.66244|0.1655651|0.1721311|0.0715291|0.0827207|0.1112595|0.1198481|0.1033589|0.017881|0.3030724|0.0770489|0.0683621|0.0870805|0.1120708|0.61614|1.40373|0.4918879|0.7241276|0.77159|3.99168|2.00898|0.18602|8.04119|0.0239733|0.0240612|0.1857863|0.4325695 2025-01-05 13:33:11|4143|986303|/equities/tbc-bank-group-plc|TBCG|GBP|United Kingdom|Financial|Banks|899490000|FTSE350/MSCI_EU_SMALLCAP|6.31327|2.63708|-0.66261|2.41039|1.10202|0.94258|0.0007602|0.0007069|0.5029901|0.4167706|0.541029|0.4103077|0.4212323|0.3416912|4618.14861|2227.93993|2226.71956|9898.40201|9245.23279|8168.73596|2433.18206|0.1925049|0.1425713|0.0174507|0.0136353|0.0665441|0.0596951|0.041157|0.4992667|0.1945536|0.0218543|0.1302737|0.1376636|0.1546499|0.22706|0.00433|2.1560803|2.819971|0.00029|0.03112|32.06028|13.95001|0.00562|0.0347117|0.0216834|-0.0892879|0.2846212 2025-01-05 13:33:17|4144|14119|/equities/telecom-plus-common-stock|TEP|GBP|United Kingdom|Utilities|Multi-Utilities|1250000000|FTSE350/MSCI_EU_SMALLCAP|13.7559|2.36973|7.04863|320.60247|1.57273|0.17346|0.4239808|0.4255141|0.0967148|0.0879482|0.1683752|0.1278531|0.1401536|0.1411631|40.40206|2.24027|2.23208|17.31912|8.00302|4.88916|4.00145|0.0868395|0.0174614|0.023013|0.0229209|-0.2200878|-0.1820753|0.9311603|0.3391259|0.0671949|-0.1483944|-0.2674084|0.1136615|0.1419683|0.63775|1.05377|1.1515102|1.4359363|0.51753|17.57796|1.87732|0.2325|7.07068|0.0478414|0.053533|0.0681432|0.6435073 2025-01-05 13:33:22|4145|6870|/equities/temple-bar-inv-trust|TMPL|GBP|United Kingdom|Financial|Capital Markets|730750000|FTSE350|5.39291|14.01682|6.55576|1.61323|0.6807|0.6791|0.9044501|0.7440635|0.4779429|0.7229441|0.6597426|1.312717|0.6393043|1.4726707|0.63771|1.74369|1.74222|6.15016|13.7141|0.16785|0.12951|0.0770458|0.0564145|0.0702849|0.0535793|0.0621926|0.0463386|2.2439524|3.0902757|0.03885|7.377121|4.4267202|0.0502266|0.0016012|7.04227|16.7885|0.0413757|0.0597987|0.10493|0.00071|0.03971|0.02578|1.18235|0.0352498|0.0215312|0.065096|0.1853559 2025-01-05 13:33:24|4146|6817|/equities/templeton-emerging|TEM|GBP|United Kingdom|Financial|Capital Markets|2100000000|FTSE350|5.39291|14.01682|6.55576|1.61323|0.6807|0.6791|0.9044501|0.7440635|0.4779429|0.7229441|0.6597426|1.312717|0.6393043|1.4726707|0.63771|1.74369|1.74222|6.15016|13.7141|0.16785|0.12951|0.0770458|0.0564145|0.0702849|0.0535793|0.0621926|0.0463386|2.2439524|3.0902757|0.03885|7.377121|4.4267202|0.0502266|0.0016012|7.04227|16.7885|0.0413757|0.0597987|0.10493|0.00071|0.03971|0.02578|1.18235|0.0352498|0.0215312|0.065096|0.1853559 2025-01-05 13:33:26|4147|6581|/equities/tesco|TSCO|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|22060000000|STOXX600/FTSE350/EAFAVALUE|19.55761|0.48298|6.0145|9.68589|4.85401|31.17205|0.1752196|0.1779017|0.0409437|0.0424651|0.0345479|0.0328448|0.0119445|0.0245813|173.78713|-33.92329|-33.94578|15.98544|3.2658|3.10287|12.97175|0.2541812|0.2153328|0.0532405|0.0608068|0.1124604|0.1203643|-0.0104391|0.0898682|0.0869405|0.0227575|0.0595564|0.0684008|0.0904326|0.33143|0.72|0.2527214|1.394708|2.06677|16.00779|2.48356|0.06849|41.69382|0.0352053|0.0404284|0.0339544|0.6645724 2025-01-05 13:33:28|4148|1053059|/equities/ti-fluid|TIFS|GBP|United Kingdom|Consumer Discretionary|Auto Components|1330000000|FTSE350/MSCI_EU_SMALLCAP|8.52883|0.94|14.06753|-11.31862|1.25677|1.29879|0.1929953|0.1816877|0.1177813|-0.3030879|0.1503868|-0.2756239|0.1065406|-0.3040787|4263.50931|410.43875|410.42585|3112.65376|2905.75495|645.05962|246.21847|0.1509516|0.112414|0.0597088|0.0443259|0.0591832|0.0443766|0.0165394|0.6344342|0.222107|0.1187398|0.177342|0.0891014|0.0533288|0.59699|1.19757|0.6066895|1.0708406|0.54513|7.20042|119.42789|13.04024|13.37838|0.0196426|0.0353667|0.2407807|0.200568 2025-01-05 13:33:31|4149|6637|/equities/tullet-prebon|TCAPI|GBP|United Kingdom|Financial|Capital Markets|1200000000|FTSE350/MSCI_EU_SMALLCAP|5.19287|1.36485|3.22491|4.97344|0.6994|-0.43492|0.1482853|0.13422|0.0930629|0.6461026|0.0759626|-38.7265943|0.0621992|0.0655521|6.64782|1.56299|1.54852|8.60082|3.29128|4.26903|1.58447|0.031095|0.0363699|0.0093525|0.0111811|0.03201|0.025702|0.0800922|0.0858968|0.0295229|0.3015972|0.0321826|0.0226893|0.0079688|0.37305|0.97377|0.1857913|0.3170372|0.03049|0.16295|0.96558|0.2794|0.64411|0.0142022|0.0075501|0.0421684|0.1354502 2025-01-05 13:33:33|4150|6766|/equities/tr-property-investment-tst|TRY|GBP|United Kingdom|Financial|Capital Markets|1570000000|FTSE350|5.39291|14.01682|6.55576|1.61323|0.6807|0.6791|0.9044501|0.7440635|0.4779429|0.7229441|0.6597426|1.312717|0.6393043|1.4726707|0.63771|1.74369|1.74222|6.15016|13.7141|0.16785|0.12951|0.0770458|0.0564145|0.0702849|0.0535793|0.0621926|0.0463386|2.2439524|3.0902757|0.03885|7.377121|4.4267202|0.0502266|0.0016012|7.04227|16.7885|0.0413757|0.0597987|0.10493|0.00071|0.03971|0.02578|1.18235|0.0352498|0.0215312|0.065096|0.1853559 2025-01-05 13:33:36|4151|1137603|/equities/trainline-plc|TRNT|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1340000000|FTSE350/MSCI_EU_SMALLCAP|20.77621|4.34363|15.52123|20.17018|-13.03744|-10.24681|0.5687546|0.5234799|0.2352745|0.0633166|0.2090118|-0.0407609|0.1669744|-0.0685901|192.93814|32.47269|32.11973|-16.52388|-71.52252|126.46687|64.93181|0.0474746|2.0319044|0.1077198|0.0673078|0.0372976|0.0768221|0.5332811|0.1724766|0.0639356|0.0724543|0.1379351|0.0843688|-0.0123391|0.77395|0.91407|0.349544|-1.4939497|0.82859|79.79989|0.48781|0.08306|22.43574|0.0064017|0.0115952|0.0747737|0.3067088 2025-01-05 13:33:38|4152|6681|/equities/travis-perkins|TPK|GBP|United Kingdom|Industrials|Trading Companies & Distributors|3400000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|27.98689|2.26695|7.85324|10.34548|3.08303|2.1104|0.5090766|0.4971963|0.123517|0.1056552|0.1165724|0.0979452|0.0866535|0.0739801|119.88519|7.82907|7.79197|20.28723|6.98334|9.78185|18.80889|0.2916937|1.2417959|0.1038921|0.084432|0.1384882|0.1300566|1.2082224|1.0598706|0.023313|0.0498454|0.0507052|0.054706|0.0305877|0.62426|1.16695|0.3023578|0.8005061|1.23099|3.59072|1.07161|0.0545|37.74808|0.0268355|0.0283565|0.094318|0.7119151 2025-01-05 13:33:40|4153|942420|/equities/tritax-big-box|BBOXT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4650000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-87.20144|9.84074|51.4108|7.20997|2.45743|6.31459|0.6634366|0.6407482|0.4366066|0.4067332|0.0834868|0.1991513|0.0594536|0.1708034|37.32129|2.4355|2.4156|61.44997|28.9837|10.70463|16.27717|0.0307123|0.0301971|0.0167239|0.0186404|0.0277563|0.0247434|-1.7250551|0.5613025|0.1093494|0.0027416|0.2028029|0.0669587|0.0244781|0.78507|1.03463|0.7254993|0.9066787|0.15139|7.44431|1.39172|0.24952|7.64473|0.0386305|0.0382622|0.1377798|-4.19452 2025-01-05 13:33:42|4154|23214|/equities/tui-n?cid=23214|TUIT|GBP|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|2500000000|STOXX600/FTSE350|20.77621|4.34363|15.52123|20.17018|-13.03744|-10.24681|0.5687546|0.5234799|0.2352745|0.0633166|0.2090118|-0.0407609|0.1669744|-0.0685901|192.93814|32.47269|32.11973|-16.52388|-71.52252|126.46687|64.93181|0.0474746|2.0319044|0.1077198|0.0673078|0.0372976|0.0768221|0.5332811|0.1724766|0.0639356|0.0724543|0.1379351|0.0843688|-0.0123391|0.77395|0.91407|0.349544|-1.4939497|0.82859|79.79989|0.48781|0.08306|22.43574|0.0064017|0.0115952|0.0747737|0.3067088 2025-01-05 13:33:47|4155|6627|/equities/tullow-oil|TLW|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|665020000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|16.40793|0.7714|3.24467|21.32588|1.32207|1.64933|0.3583653|0.3541563|0.1886885|-0.0086343|0.1987058|-0.0129963|0.0801294|-0.147112|61.53372|6.91982|6.88315|40.88631|40.62035|8.81049|8.99955|0.1513795|0.1307713|0.0566458|0.0449938|0.1634714|0.1628062|0.1247597|-0.3130689|0.0988335|0.0712371|-0.1168949|0.0336297|-0.0067522|1.00247|1.44782|0.4620418|0.6787297|0.78014|11.75809|3.70696|0.36577|8.75716|0.0868689|0.0524318|1.7543805|1.1512071 2025-01-05 13:33:49|4156|40198|/equities/united-drug-plc|UDG|GBP|United Kingdom|Healthcare|Health Care Providers & Services|2720000000|STOXX600/FTSE350|18.25539|0.56097|3.16175|5.518|0.85871|-2.19642|0.2541736|0.2336051|0.0712114|0.0704116|0.0456565|0.0444182|0.0031182|0.0259862|48.46054|3.41336|3.39406|28.73635|-5.03183|2.40499|6.55694|0.0682242|0.0345501|0.001065|0.0172035|0.0281825|0.0365038|-1.8706744|-0.505567|-0.044151|0.0524046|0.0534092|-0.001083|-0.0775204|0.73699|1.2508|0.5621991|1.2203461|0.54586|17.40003|0.19233|0.00183|6.38663|0.022247|0.0170052|0.9171379|0.3127775 2025-01-05 13:33:54|4157|8804|/equities/uk-comm-prop-trust|UKCM|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|970660000|FTSE350/MSCI_EU_SMALLCAP|-87.20144|9.84074|51.4108|7.20997|2.45743|6.31459|0.6634366|0.6407482|0.4366066|0.4067332|0.0834868|0.1991513|0.0594536|0.1708034|37.32129|2.4355|2.4156|61.44997|28.9837|10.70463|16.27717|0.0307123|0.0301971|0.0167239|0.0186404|0.0277563|0.0247434|-1.7250551|0.5613025|0.1093494|0.0027416|0.2028029|0.0669587|0.0244781|0.78507|1.03463|0.7254993|0.9066787|0.15139|7.44431|1.39172|0.24952|7.64473|0.0386305|0.0382622|0.1377798|-4.19452 2025-01-05 13:33:59|4158|6743|/equities/ultra-electronics|ULE|GBP|United Kingdom|Industrials|Aerospace & Defense|2270000000|FTSE350/MSCI_EU_SMALLCAP|29.11992|2.6914|22.80213|20.16881|4.9092|-18.41376|0.3737722|0.3750281|0.0990186|0.0771617|0.0940555|0.0595807|0.0753671|0.047676|121.18153|9.19547|9.15026|48.72889|26.59868|15.48836|17.29559|0.1757884|0.1123862|0.0515687|0.033074|0.1241529|0.0901481|-0.003675|0.0832845|0.158934|0.1637086|0.1633697|0.0870127|0.1819235|0.64791|1.13538|0.2979127|0.3051304|0.66392|2.73443|1.47037|0.12515|3.86278|0.0153991|0.0143413|0.9816023|0.238055 2025-01-05 13:34:01|4159|6661|/equities/unilever-ord?cid=6661|ULVR|GBP|Netherlands|Consumer Staples|Personal Products|101020000000|STOXX600/FTSE350/EAFAGROWTH|27.95087|4.27769|22.30912|26.37127|7.31368|-12.8372|0.5683881|0.5559191|0.2197082|0.2124172|0.200523|0.1862097|0.1537078|0.144029|44.94723|6.75412|6.65915|28.17824|2.44822|3.92736|8.87797|0.2753281|0.2500538|0.1137606|0.1005057|0.1785779|0.1655983|-0.0090094|-0.0047942|0.1899438|0.0228983|0.0259761|0.053988|0.0093599|0.53188|0.8564|0.5010064|0.704076|0.73207|4.73264|0.62459|0.10117|10.26178|0.0237198|0.0246675|0.1089267|0.6097909 2025-01-05 13:34:05|4160|6848|/equities/unite-group|UTG|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-87.20144|9.84074|51.4108|7.20997|2.45743|6.31459|0.6634366|0.6407482|0.4366066|0.4067332|0.0834868|0.1991513|0.0594536|0.1708034|37.32129|2.4355|2.4156|61.44997|28.9837|10.70463|16.27717|0.0307123|0.0301971|0.0167239|0.0186404|0.0277563|0.0247434|-1.7250551|0.5613025|0.1093494|0.0027416|0.2028029|0.0669587|0.0244781|0.78507|1.03463|0.7254993|0.9066787|0.15139|7.44431|1.39172|0.24952|7.64473|0.0386305|0.0382622|0.1377798|-4.19452 2025-01-05 13:34:08|4161|6659|/equities/united-utilities|UU|GBP|United Kingdom|Utilities|Water Utilities|7430000000|STOXX600/FTSE350/EAFAVALUE|32.17453|3.35566|9.86889|-701.23788|3.67369|4.21454|0.5819527|0.618221|0.2250598|0.2915471|0.0765417|0.1659373|0.0547919|0.1475138|5.23104|0.31604|0.31549|4.59164|3.95459|2.42856|1.80143|0.0697302|0.0795976|0.0083327|0.0171991|0.0347695|0.0422516|0.6832162|-9.8409667|-0.1632258|0.0937098|0.086139|0.0403653|0.0654627|1.42668|1.78709|4.2385811|4.5468745|0.15584|28.38873|0.31481|0.01788|7.04951|0.0503622|0.0545349|0.1090235|0.8842507 2025-01-05 13:34:10|4162|6684|/equities/vesuvius|VSVS|GBP|United Kingdom|Industrials|Machinery|1220000000|FTSE350/MSCI_EU_SMALLCAP|24.10352|3.07409|25.28766|27.33793|5.68895|16.36914|0.373353|0.3628298|0.171321|0.1577166|0.1587422|0.150489|0.1217176|0.1183298|102.22036|11.1005|11.08208|48.95144|21.91802|11.30159|11.862|0.2505597|0.2254827|0.1034332|0.0994009|0.166646|0.1527336|0.122883|0.1086408|0.0225313|0.0279338|0.0678259|0.0836132|0.0986269|0.84303|1.65505|0.4394777|0.6743266|0.82997|3.38733|2.91933|0.36675|6.09072|0.0256667|0.0281131|0.040502|0.4478143 2025-01-05 13:34:15|4163|6579|/equities/victrex|VCTX|GBP|United Kingdom|Materials|Chemicals|2120000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|47.44237|8.80424|17.36094|30.2555|3.63767|-1413.58986|0.4262133|0.4318101|0.0389017|0.0839109|0.0172924|0.0889991|-0.0141794|-0.0942919|82.23639|17.66347|17.61062|65.36583|18.79422|7.71647|16.35091|0.0944597|0.1488114|0.0518557|0.0757191|0.0791136|0.1067035|0.2583974|-0.1690228|-0.0169271|0.1360595|0.0500385|0.0778281|0.0825393|0.723|1.23922|0.3726409|0.4231647|0.54554|4.77401|0.89577|0.05229|6.2302|0.0376338|0.0259457|0.3269017|0.7049653 2025-01-05 13:34:21|4164|985785|/equities/vietnam-enterprise-investments-ltd|VEILV|GBP|United Kingdom|Financial|Capital Markets|1630000000|FTSE350|5.39291|14.01682|6.55576|1.61323|0.6807|0.6791|0.9044501|0.7440635|0.4779429|0.7229441|0.6597426|1.312717|0.6393043|1.4726707|0.63771|1.74369|1.74222|6.15016|13.7141|0.16785|0.12951|0.0770458|0.0564145|0.0702849|0.0535793|0.0621926|0.0463386|2.2439524|3.0902757|0.03885|7.377121|4.4267202|0.0502266|0.0016012|7.04227|16.7885|0.0413757|0.0597987|0.10493|0.00071|0.03971|0.02578|1.18235|0.0352498|0.0215312|0.065096|0.1853559 2025-01-05 13:34:28|4165|27720|/equities/vinacapital-vietnam-opportunity|VOF|GBP|United Kingdom|Financial|Capital Markets|854770000|FTSE350|5.39291|14.01682|6.55576|1.61323|0.6807|0.6791|0.9044501|0.7440635|0.4779429|0.7229441|0.6597426|1.312717|0.6393043|1.4726707|0.63771|1.74369|1.74222|6.15016|13.7141|0.16785|0.12951|0.0770458|0.0564145|0.0702849|0.0535793|0.0621926|0.0463386|2.2439524|3.0902757|0.03885|7.377121|4.4267202|0.0502266|0.0016012|7.04227|16.7885|0.0413757|0.0597987|0.10493|0.00071|0.03971|0.02578|1.18235|0.0352498|0.0215312|0.065096|0.1853559 2025-01-05 13:34:33|4166|968974|/equities/cybg-plc|VMUK|GBP|United Kingdom|Financial|Banks|2560000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6.31327|2.63708|-0.66261|2.41039|1.10202|0.94258|0.0007602|0.0007069|0.5029901|0.4167706|0.541029|0.4103077|0.4212323|0.3416912|4618.14861|2227.93993|2226.71956|9898.40201|9245.23279|8168.73596|2433.18206|0.1925049|0.1425713|0.0174507|0.0136353|0.0665441|0.0596951|0.041157|0.4992667|0.1945536|0.0218543|0.1302737|0.1376636|0.1546499|0.22706|0.00433|2.1560803|2.819971|0.00029|0.03112|32.06028|13.95001|0.00562|0.0347117|0.0216834|-0.0892879|0.2846212 2025-01-05 13:34:37|4167|6654|/equities/bovis-homes|VTYV|GBP|United Kingdom|Consumer Discretionary|Household Durables|2620000000|FTSE350/MSCI_EU_SMALLCAP|24.62441|2.34928|15.97332|-0.1427|3.97995|-9.45011|0.3821051|0.3761449|0.1473027|0.1414935|0.1201196|0.1330461|0.09188|0.1022793|121.22946|10.91596|10.9099|75.62448|-18.09336|4.44054|15.66244|0.1655651|0.1721311|0.0715291|0.0827207|0.1112595|0.1198481|0.1033589|0.017881|0.3030724|0.0770489|0.0683621|0.0870805|0.1120708|0.61614|1.40373|0.4918879|0.7241276|0.77159|3.99168|2.00898|0.18602|8.04119|0.0239733|0.0240612|0.1857863|0.4325695 2025-01-05 13:34:43|4168|1076872|/equities/vivo-energy|VVO|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1660000000|FTSE350|27.98689|2.26695|7.85324|10.34548|3.08303|2.1104|0.5090766|0.4971963|0.123517|0.1056552|0.1165724|0.0979452|0.0866535|0.0739801|119.88519|7.82907|7.79197|20.28723|6.98334|9.78185|18.80889|0.2916937|1.2417959|0.1038921|0.084432|0.1384882|0.1300566|1.2082224|1.0598706|0.023313|0.0498454|0.0507052|0.054706|0.0305877|0.62426|1.16695|0.3023578|0.8005061|1.23099|3.59072|1.07161|0.0545|37.74808|0.0268355|0.0283565|0.094318|0.7119151 2025-01-05 13:34:45|4169|667|/equities/vodafone|VOD|GBP|United Kingdom|Communication Services|Wireless Telecommunication Services|30510000000|STOXX600/FTSE350/EAFAVALUE|35.8615|1.45578|3.66268|8.32537|1.98243|0.29369|0.5469772|0.5141465|0.1991066|0.1570308|0.1474563|0.10377|0.111016|0.0920854|440.5631|38.29942|38.27563|352.66186|86.48455|7.62383|120.32836|0.1459003|0.1010994|0.0608617|0.0417786|0.0985724|0.0703213|0.8221624|0.6456622|0.1161552|0.072393|0.068571|0.0382425|0.0199723|0.67673|0.95583|0.9520141|1.327371|0.48987|18.63429|58.35514|8.202|6.35334|0.0496397|0.0581346|0.4326195|0.6441585 2025-01-05 13:34:47|4170|1131407|/equities/watches-of-switzerland-group-plc|WOSG|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|3410000000|FTSE350|27.98689|2.26695|7.85324|10.34548|3.08303|2.1104|0.5090766|0.4971963|0.123517|0.1056552|0.1165724|0.0979452|0.0866535|0.0739801|119.88519|7.82907|7.79197|20.28723|6.98334|9.78185|18.80889|0.2916937|1.2417959|0.1038921|0.084432|0.1384882|0.1300566|1.2082224|1.0598706|0.023313|0.0498454|0.0507052|0.054706|0.0305877|0.62426|1.16695|0.3023578|0.8005061|1.23099|3.59072|1.07161|0.0545|37.74808|0.0268355|0.0283565|0.094318|0.7119151 2025-01-05 13:34:50|4171|6674|/equities/weir-group|WEIR|GBP|United Kingdom|Industrials|Machinery|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|24.10456|3.07424|25.28657|27.33809|5.68914|16.29867|0.3733532|0.3628322|0.1713193|0.157713|0.1587425|0.1504855|0.1217185|0.118327|102.21707|11.10014|11.08172|48.94987|21.91725|11.30122|11.86162|0.2505603|0.2254767|0.1034336|0.0993982|0.166643|0.1527292|0.1229882|0.1086528|0.0225535|0.027937|0.067824|0.0836196|0.0986091|0.84319|1.65528|0.4395235|0.6743629|0.82996|3.38727|2.91924|0.36674|6.09021|0.0256678|0.0281131|0.0404766|0.4478081 2025-01-05 13:34:52|4172|6619|/equities/wh-smith|SMWH|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1930000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|27.98689|2.26695|7.85324|10.34548|3.08303|2.1104|0.5090766|0.4971963|0.123517|0.1056552|0.1165724|0.0979452|0.0866535|0.0739801|119.88519|7.82907|7.79197|20.28723|6.98334|9.78185|18.80889|0.2916937|1.2417959|0.1038921|0.084432|0.1384882|0.1300566|1.2082224|1.0598706|0.023313|0.0498454|0.0507052|0.054706|0.0305877|0.62426|1.16695|0.3023578|0.8005061|1.23099|3.59072|1.07161|0.0545|37.74808|0.0268355|0.0283565|0.094318|0.7119151 2025-01-05 13:34:54|4173|6646|/equities/whitbread|WTB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|6050000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|20.77621|4.34363|15.52123|20.17018|-13.03744|-10.24681|0.5687546|0.5234799|0.2352745|0.0633166|0.2090118|-0.0407609|0.1669744|-0.0685901|192.93814|32.47269|32.11973|-16.52388|-71.52252|126.46687|64.93181|0.0474746|2.0319044|0.1077198|0.0673078|0.0372976|0.0768221|0.5332811|0.1724766|0.0639356|0.0724543|0.1379351|0.0843688|-0.0123391|0.77395|0.91407|0.349544|-1.4939497|0.82859|79.79989|0.48781|0.08306|22.43574|0.0064017|0.0115952|0.0747737|0.3067088 2025-01-05 13:34:58|4174|6875|/equities/witan-investment-company|WTAN|GBP|United Kingdom|Financial|Capital Markets|1860000000|FTSE350|5.39291|14.01682|6.55576|1.61323|0.6807|0.6791|0.9044501|0.7440635|0.4779429|0.7229441|0.6597426|1.312717|0.6393043|1.4726707|0.63771|1.74369|1.74222|6.15016|13.7141|0.16785|0.12951|0.0770458|0.0564145|0.0702849|0.0535793|0.0621926|0.0463386|2.2439524|3.0902757|0.03885|7.377121|4.4267202|0.0502266|0.0016012|7.04227|16.7885|0.0413757|0.0597987|0.10493|0.00071|0.03971|0.02578|1.18235|0.0352498|0.0215312|0.065096|0.1853559 2025-01-05 13:35:01|4175|945902|/equities/wizz-air-holdings-plc|WIZZ|GBP|United Kingdom|Industrials|Airlines|4320000000|FTSE350|2.61595|0.76405|3.68157|7.86313|2.03789|2.39043|0.2564238|0.1216667|0.0963855|-0.1127462|0.0888792|-0.2227793|0.0780714|-0.2078148|24.20253|1.45086|1.39559|3.99286|2.32399|4.31369|3.35905|0.3186674|-2.8931923|0.0505437|-0.0063729|0.0831042|0.0201926|-0.2974095|1.2413851|0.0092794|0.0822215|0.136099|0.0571587|-0.0038559|0.61241|0.76246|0.4032814|1.0456469|0.68177|714.8294|1.73526|0.11394|71.288|0.0010577|0.0041194|0|0.0780253 2025-01-05 13:35:03|4176|6861|/equities/workspace-group|WKP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1460000000|FTSE350/MSCI_EU_SMALLCAP|-87.20144|9.84074|51.4108|7.20997|2.45743|6.31459|0.6634366|0.6407482|0.4366066|0.4067332|0.0834868|0.1991513|0.0594536|0.1708034|37.32129|2.4355|2.4156|61.44997|28.9837|10.70463|16.27717|0.0307123|0.0301971|0.0167239|0.0186404|0.0277563|0.0247434|-1.7250551|0.5613025|0.1093494|0.0027416|0.2028029|0.0669587|0.0244781|0.78507|1.03463|0.7254993|0.9066787|0.15139|7.44431|1.39172|0.24952|7.64473|0.0386305|0.0382622|0.1377798|-4.19452 2025-01-05 13:35:07|4177|32401|/equities/worldwide-healthcare-trust|WWH|GBP|United Kingdom|Financial|Capital Markets|2360000000|FTSE350|5.39291|14.01682|6.55576|1.61323|0.6807|0.6791|0.9044501|0.7440635|0.4779429|0.7229441|0.6597426|1.312717|0.6393043|1.4726707|0.63771|1.74369|1.74222|6.15016|13.7141|0.16785|0.12951|0.0770458|0.0564145|0.0702849|0.0535793|0.0621926|0.0463386|2.2439524|3.0902757|0.03885|7.377121|4.4267202|0.0502266|0.0016012|7.04227|16.7885|0.0413757|0.0597987|0.10493|0.00071|0.03971|0.02578|1.18235|0.0352498|0.0215312|0.065096|0.1853559 2025-01-05 13:35:09|4178|6578|/equities/wpp|WPP|GBP|United Kingdom|Communication Services|Media|12860000000|STOXX600/FTSE350/EAFAVALUE|26.30545|2.92585|18.5756|78.73529|2.04396|-7.65726|0.458305|0.4632266|0.0889664|0.029022|0.4712853|-0.1283916|0.5989889|0.2419781|41.55876|29.13885|29.04795|61.32259|32.35038|17.67652|4.19865|0.2703378|-0.0111532|0.2331206|0.0859844|0.0550337|0.0479062|4.8234653|4.0814483|0.3693898|0.6287964|0.207277|0.0070194|0.2444699|1.73798|1.89975|0.278033|0.4556871|0.49113|31.9982|1.22974|1.32749|5.10588|0.0224029|0.0239634|0.0904745|0.6023327 2025-01-05 13:35:11|4179|17981|/equities/aarti-industries|ARTI|INR|India|Materials|Chemicals|364170000000|NIFTY200/MSCI_EEM_SMALLCAP|137.46783|7.68678|-0.20911|-5.27346|11.4787|11.80942|0.4072771|0.3940581|0.1773793|0.1329054|0.1759057|0.1054062|0.1316306|0.1172092|480.93149|45.81317|45.80157|314.27194|287.20334|31.61267|63.64806|0.1615385|0.227474|0.0254053|0.1247406|0.145382|0.1677077|0.0350866|-0.0284318|0.1140881|0.0286315|0.1720666|0.1284969|0.1390954|1.35642|0.34294|0.0994668|0.2567248|0.19835|7.35689|133.56688|14.21526|0.00629|0.0080157|0.0080206|0.1839233|0.092435 2025-01-05 13:35:16|4180|17980|/equities/acc|ACC|INR|India|Materials|Construction Materials|416090000000|NIFTY200/MSCI_EEM|37.86446|3.55864|-0.06242|56.05979|3.59661|3.58944|0.5731507|0.6581688|0.1256932|-2.1928592|0.1124616|-5.996576|0.0744645|-5.7942977|1862.69386|170.67655|170.38366|1595.71688|1373.24292|26.41236|205.44741|0.0819422|0.1029424|0.0054783|0.0598968|0.0820213|0.0879528|-0.1989811|0.569951|0.1875288|0.0009149|0.0913984|0.0989508|0.2794666|0.66232|0.18073|0.3658845|0.5176453|0.07615|90.77237|42.62799|4.14787|0.0087|0.0041535|0.0066893|-0.1236105|0.0185634 2025-01-05 13:35:19|4181|17984|/equities/adani-enterprises|ADEL|INR|India|Industrials|Trading Companies & Distributors|1880000000000|NIFTY200/MSCI_EEM|97.74976|4.37334|0|-29.541|9.32|9.29972|0.474009|0.2731625|0.0958491|0.1998361|0.0715663|-0.1313906|0.048593|-0.0366816|860.23144|35.87097|35.87092|423.908|226.97672|20.00097|87.7012|0.1070056|0.0671989|0|0.018284|0.0637171|0.0469033|1.1140002|1.1906166|0.3352027|75.4135323|20.2044432|0.2214754|0.6425952|0.43961|0.03484|1.0916311|1.6300399|0|11.86024|121.57414|5.85266|0.0735|0.0004002|0.0017168|0.1960189|0 2025-01-05 13:35:21|4182|1088095|/equities/adani-green-energy|ADNA|INR|India|Utilities|Independent Power and Renewable Electricity Producers|2080000000000|NIFTY200/MSCI_EEM|47.06947|11.16783|2.75603|-62.21341|9.34774|9.2925|0.6203305|0.5951816|0.3499267|0.3219202|0.2660107|-0.0077244|0.2159675|-0.0422246|134.27608|17.98881|17.98536|109.3674|101.8653|5.9576|40.36423|0.1801455|0.1183745|0.000141|0.0390301|0.0844324|0.0689053|-2.9476176|0.1047265|0.0798556|0.1651802|0.1654316|0.1508807|0.2190689|0.61178|0.00382|1.4313687|2.1420502|0.00247|12.20323|71.58902|14.54238|0.01207|0.0143386|0.0308583|0.0874864|1.87E-5 2025-01-05 13:35:23|4183|18294|/equities/mundra-port-special-eco.-zone|APSE|INR|India|Industrials|Transportation Infrastructure|1490000000000|NIFTY200/MSCI_EEM|-4.1491|11.49993|0.00475|-2.86724|-4.941|-4.3878|0.6130017|0.6118408|0.3748391|0.3701525|0.2854163|0.2181492|0.2371284|0.1715594|85.5849|23.35017|23.328|159.72413|107.67162|11.96106|45.19803|0.1462185|-0.3867699|0.0361987|0.0421681|0.0863465|0.0788251|-0.4140837|-1.3453174|0.0407138|0.1208702|0.2146972|0.1684696|0.1322325|1.59819|0.31015|0.4901793|-2.7909086|0.06502|35.00857|60.78815|19.3695|0.00849|0.0039305|0.0052465|0.0086997|0.0370236 2025-01-05 13:35:25|4184|1111710|/equities/adani-gas|ADAG|INR|India|Utilities|Gas Utilities|1890000000000|NIFTY200/MSCI_EEM|44.33494|6.03855|0.01653|868.34762|8.25045|8.20361|0.2717542|0.2917019|0.1394519|0.1610677|0.1496135|0.1740203|0.1120798|0.1368361|198.18757|21.37262|21.37161|123.78551|116.62|4.99809|26.80755|0.1864713|0.211176|0.000825|0.1251302|0.1429081|0.1583344|0.4054528|0.7847696|0.1595633|0.0862538|0.0069809|0.1675014|0.1463248|0.62961|0.0095|0.1490568|0.2482755|0.00232|137.41236|220.91923|23.37913|0.1668|0.0304449|0.0310992|0.781827|4.69E-5 2025-01-05 13:35:27|4185|958331|/equities/adani-transmission-ltd|ADAI|INR|India|Utilities|Electric Utilities|1910000000000|NIFTY200/MSCI_EEM|47.06947|11.16783|2.75603|-62.21341|9.34774|9.2925|0.6203305|0.5951816|0.3499267|0.3219202|0.2660107|-0.0077244|0.2159675|-0.0422246|134.27608|17.98881|17.98536|109.3674|101.8653|5.9576|40.36423|0.1801455|0.1183745|0.000141|0.0390301|0.0844324|0.0689053|-2.9476176|0.1047265|0.0798556|0.1651802|0.1654316|0.1508807|0.2190689|0.61178|0.00382|1.4313687|2.1420502|0.00247|12.20323|71.58902|14.54238|0.01207|0.0143386|0.0308583|0.0874864|1.87E-5 2025-01-05 13:35:29|4186|7310|/equities/aditya-birla|ADTB|INR|India|Financial|Diversified Financial Services|299370000000|NIFTY200/MSCI_EEM_SMALLCAP|50.56252|1.48673|-1.304|17.26334|8.08914|8.06337|0.1252985|0.1329169|0.0586277|0.0396697|0.060401|0.045455|0.0505702|0.0354399|965.2504|38.5796|38.54515|153.80472|153.00995|43.75214|62.49409|0.3805308|0.4419879|0.0070015|0.0087919|0.3155891|0.3065872|0.1810393|-0.0254657|0.5711467|0.1417097|0.1367242|0.1504597|-0.0506811|0.67892|0.4632|0.1257756|0.1924241|0.12568|6.65555|1441.95403|23.14849|14.40237|0.0057048|0.0038685|1.755723|0.0189887 2025-01-05 13:35:32|4187|946826|/equities/pantaloons-fashion-retail|ADIA|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|230840000000|NIFTY200/MSCI_EEM_SMALLCAP|50.30894|-16.82319|54.59429|-113.65929|14.26777|14.37759|0.3832972|0.3763708|0.0892769|-0.4005701|0.0792222|2.459048|0.061386|0.0168278|177.35279|7.86789|7.57509|56.96275|51.56731|4.2173|14.13683|0.1244803|-13.6192555|0.0089317|0.0559112|0.0794564|0.0876638|0.0890369|0.2897191|0.08901|0.1262795|0.1604457|0.1014187|0.0665852|0.83593|0.13581|0.0870111|0.8799654|0.20936|4.82732|16.68686|0.97425|6.08364|0.001973|0.0016144|0.0970743|0.0017617 2025-01-05 13:35:35|4188|947273|/equities/ajanta-pharma-ltd|AJPH|INR|India|Healthcare|Pharmaceuticals|193460000000|NIFTY200/MSCI_EEM_SMALLCAP|59.49893|8.46665|1.35628|18.63306|8.65549|8.6921|0.6492708|0.6316416|0.1843341|0.198266|0.1933726|0.2082988|0.1435268|0.1369163|443.76392|72.31742|72.25494|406.82769|344.85016|29.83218|75.1925|0.1752025|0.4513504|0.0152681|0.1042633|0.1501578|0.1365412|1.0398043|0.2338549|0.1763353|0.1029065|0.1112099|0.098052|0.041622|1.86457|0.22131|0.0502233|0.1703215|0.06931|3.91443|9.87537|1.54843|0.194|0.007049|0.0082871|0.2854512|0.0215318 2025-01-05 13:35:39|4189|946738|/equities/alembic-pharmaceuticals-ltd|ALEM|INR|India|Healthcare|Pharmaceuticals|157450000000|NIFTY200/MSCI_EEM_SMALLCAP|59.49893|8.46665|1.35628|18.63306|8.65549|8.6921|0.6492708|0.6316416|0.1843341|0.198266|0.1933726|0.2082988|0.1435268|0.1369163|443.76392|72.31742|72.25494|406.82769|344.85016|29.83218|75.1925|0.1752025|0.4513504|0.0152681|0.1042633|0.1501578|0.1365412|1.0398043|0.2338549|0.1763353|0.1029065|0.1112099|0.098052|0.041622|1.86457|0.22131|0.0502233|0.1703215|0.06931|3.91443|9.87537|1.54843|0.194|0.007049|0.0082871|0.2854512|0.0215318 2025-01-05 13:35:42|4190|962425|/equities/alkem-laboratories-ltd|ALKE|INR|India|Healthcare|Pharmaceuticals|433300000000|NIFTY200|59.49893|8.46665|1.35628|18.63306|8.65549|8.6921|0.6492708|0.6316416|0.1843341|0.198266|0.1933726|0.2082988|0.1435268|0.1369163|443.76392|72.31742|72.25494|406.82769|344.85016|29.83218|75.1925|0.1752025|0.4513504|0.0152681|0.1042633|0.1501578|0.1365412|1.0398043|0.2338549|0.1763353|0.1029065|0.1112099|0.098052|0.041622|1.86457|0.22131|0.0502233|0.1703215|0.06931|3.91443|9.87537|1.54843|0.194|0.007049|0.0082871|0.2854512|0.0215318 2025-01-05 13:35:45|4191|17997|/equities/amara-raja-batteries|AMAR|INR|India|Industrials|Electrical Equipment|108830000000|NIFTY200/MSCI_EEM_SMALLCAP|93.59715|7.97766|1.92039|194.25097|15.59989|15.73405|0.3488033|0.5392979|0.1135136|1.6861042|0.1316105|0.2244401|0.1252661|-1.1806397|570.81515|48.51318|48.47854|297.6491|286.17122|62.72561|35.61101|0.2216814|0.1588515|0.030993|0.0811844|0.1620938|0.1310258|0.885239|0.7086329|0.1390102|0.2926699|0.1929578|0.1128396|0.1362591|1.41077|0.41989|0.1371362|0.2731705|0.25113|7.83738|26.64936|2.62846|0.46335|0.004679|0.0078545|0.4559549|0.0559901 2025-01-05 13:35:47|4192|17998|/equities/ambuja-cements|ABUJ|INR|India|Materials|Construction Materials|749580000000|NIFTY200/MSCI_EEM|37.86446|3.55864|-0.06242|56.05979|3.59661|3.58944|0.5731507|0.6581688|0.1256932|-2.1928592|0.1124616|-5.996576|0.0744645|-5.7942977|1862.69386|170.67655|170.38366|1595.71688|1373.24292|26.41236|205.44741|0.0819422|0.1029424|0.0054783|0.0598968|0.0820213|0.0879528|-0.1989811|0.569951|0.1875288|0.0009149|0.0913984|0.0989508|0.2794666|0.66232|0.18073|0.3658845|0.5176453|0.07615|90.77237|42.62799|4.14787|0.0087|0.0041535|0.0066893|-0.1236105|0.0185634 2025-01-05 13:35:49|4193|18004|/equities/apollo-hospitals|APLH|INR|India|Healthcare|Health Care Providers & Services|720850000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|80.53814|9.41769|-0.00747|137.64294|11.02125|11.10323|0.5112367|0.4985226|0.1666747|0.2216047|0.1636543|0.1692141|0.1808419|0.0960629|406.60266|27.58443|27.55994|198.05461|148.81765|17.39468|49.26553|0.1541606|0.1292853|0.0012857|0.0801234|0.1174218|0.109208|47.5637345|0.7787423|0.1703142|0.1156037|0.108748|0.1547691|0.269982|1.35931|0.04639|0.1852811|0.3972104|0.00531|52.86122|3.69063|0.58016|0.00785|0.0025943|0.0024759|0.1454447|3.39E-5 2025-01-05 13:35:51|4194|18005|/equities/apollo-tyres|APLO|INR|India|Consumer Discretionary|Auto Components|139180000000|NIFTY200/MSCI_EEM_SMALLCAP|39.57041|4.14114|0.09582|-134.97289|8.15745|8.95895|0.3758428|0.3673093|0.1248083|-0.9582179|0.1295983|-0.5960534|0.0985763|-0.6213026|2899.86406|260.79583|260.70818|1624.22539|1575.98827|69.34473|283.46865|0.2242997|0.125145|0.0082307|0.0783005|0.1464513|0.1014373|0.1871664|0.3361433|0.1072839|0.1185335|0.1504908|0.0939015|0.0761581|0.80726|0.19765|0.3933514|0.7186489|0.1139|18.07215|90.04037|7.099|0.37334|0.0080563|0.0133441|0.2542362|0.0207973 2025-01-05 13:35:53|4195|18010|/equities/ashok-leyland|ASOK|INR|India|Industrials|Machinery|359460000000|NIFTY200/MSCI_EEM_SMALLCAP|93.59715|7.97766|1.92039|194.25097|15.59989|15.73405|0.3488033|0.5392979|0.1135136|1.6861042|0.1316105|0.2244401|0.1252661|-1.1806397|570.81515|48.51318|48.47854|297.6491|286.17122|62.72561|35.61101|0.2216814|0.1588515|0.030993|0.0811844|0.1620938|0.1310258|0.885239|0.7086329|0.1390102|0.2926699|0.1929578|0.1128396|0.1362591|1.41077|0.41989|0.1371362|0.2731705|0.25113|7.83738|26.64936|2.62846|0.46335|0.004679|0.0078545|0.4559549|0.0559901 2025-01-05 13:35:54|4196|18011|/equities/asian-paints|ASPN|INR|India|Materials|Chemicals|3250000000000|NIFTY200/MSCI_EEM|137.49437|7.68681|-0.20911|-5.27349|11.47872|11.80945|0.4072785|0.3940587|0.1773803|0.132906|0.1759068|0.1054067|0.1316315|0.1172097|480.93313|45.81337|45.80177|314.27325|287.20453|31.61281|63.64828|0.1615413|0.2274754|0.0254057|0.1247412|0.1453842|0.1677086|0.0351174|-0.0284147|0.1140881|0.0286677|0.1720713|0.1284967|0.139094|1.35642|0.34286|0.0994675|0.2567262|0.1982|7.35691|133.56729|14.21533|0.00629|0.0080157|0.0080207|0.1839241|0.0924354 2025-01-05 13:35:57|4197|946934|/equities/astral-poly-technik-ltd|ASTL|INR|India|Industrials|Building Products|458460000000|NIFTY200/MSCI_EEM_SMALLCAP|63.13796|7.89833|-0.11237|90.03852|9.56408|9.5362|0.4680122|0.4320465|0.1154787|0.0480025|0.1232065|0.1352906|0.0950059|0.0565648|368.78262|29.68702|29.67294|206.75871|195.15886|14.92608|40.26811|0.1617254|0.1838693|0.0013326|0.110267|0.1311498|0.1441212|0.8163994|0.5281929|0.169784|0.1083366|0.1726751|0.1564893|0.1584581|1.38387|0.06551|0.0546351|0.1544849|0.07456|8.81054|23.76044|1.87858|0.05285|0.0046631|0.0058477|0.4417581|0.0004861 2025-01-05 13:36:00|4198|1014099|/equities/au-small-finance-bank-ltd|AUFI|INR|India|Financial|Banks|325220000000|NIFTY200/MSCI_EEM_SMALLCAP|23.63917|9.76889|-0.71398|-57.87062|3.01819|3.02432|0.308192|0.2915629|0.4434409|0.4136122|0.4496845|0.404701|0.3508553|0.2881926|251.99477|69.79798|69.45413|469.83215|466.75175|141.55634|-337.52365|0.1630854|0.1252136|0.0112795|0.0180215|0.0698324|0.0521305|0.187623|0.2267057|0.2844212|0.349868|0.372361|0.2280845|0.1786877|84.34816|6.25178|1.8229376|2.1465396|0.00524|0.94772|454.4189|154.91052|0.27586|0.0114205|0.0100199|0.3714827|0.0156338 2025-01-05 13:36:05|4199|18014|/equities/aurobindo-pharma|ARBN|INR|India|Healthcare|Pharmaceuticals|430280000000|NIFTY200/MSCI_EEM|59.49893|8.46665|1.35628|18.63306|8.65549|8.6921|0.6492708|0.6316416|0.1843341|0.198266|0.1933726|0.2082988|0.1435268|0.1369163|443.76392|72.31742|72.25494|406.82769|344.85016|29.83218|75.1925|0.1752025|0.4513504|0.0152681|0.1042633|0.1501578|0.1365412|1.0398043|0.2338549|0.1763353|0.1029065|0.1112099|0.098052|0.041622|1.86457|0.22131|0.0502233|0.1703215|0.06931|3.91443|9.87537|1.54843|0.194|0.007049|0.0082871|0.2854512|0.0215318 2025-01-05 13:36:07|4200|997883|/equities/avenue-supermarts-ltd|AVEU|INR|India|Consumer Staples|Food & Staples Retailing|3020000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|128.8348|6.37541|-0.06049|22865.84313|18.34469|18.33706|0.1510634|0.1487901|0.0651569|0.0628326|0.0661614|0.0639666|0.0484371|0.0467985|802.36087|37.72289|37.66008|279.94222|278.20772|5.41264|41.12099|0.1516158|0.1409363|0.0004208|0.1148316|0.143194|0.1215782|0.2166868|0.1474019|0.2217828|0.8017962|0.2232178|0.202825|0.1437633|0.52934|0.04062|0.0008096|0.0520395|0.02656|22.61973|37.53088|1.84313|0.03261|4.53E-5|5.37E-5|9.87E-5|1.07E-5 2025-01-05 13:36:11|4201|18017|/equities/axis-bank|AXBK|INR|India|Financial|Banks|2080000000000|NIFTY200/MSCI_EEM|23.63917|9.76889|-0.71398|-57.87062|3.01819|3.02432|0.308192|0.2915629|0.4434409|0.4136122|0.4496845|0.404701|0.3508553|0.2881926|251.99477|69.79798|69.45413|469.83215|466.75175|141.55634|-337.52365|0.1630854|0.1252136|0.0112795|0.0180215|0.0698324|0.0521305|0.187623|0.2267057|0.2844212|0.349868|0.372361|0.2280845|0.1786877|84.34816|6.25178|1.8229376|2.1465396|0.00524|0.94772|454.4189|154.91052|0.27586|0.0114205|0.0100199|0.3714827|0.0156338 2025-01-05 13:36:13|4202|18020|/equities/bajaj-auto|BAJA|INR|India|Consumer Discretionary|Automobiles|940730000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|39.57041|4.14114|0.09582|-134.97289|8.15745|8.95895|0.3758428|0.3673093|0.1248083|-0.9582179|0.1295983|-0.5960534|0.0985763|-0.6213026|2899.86406|260.79583|260.70818|1624.22539|1575.98827|69.34473|283.46865|0.2242997|0.125145|0.0082307|0.0783005|0.1464513|0.1014373|0.1871664|0.3361433|0.1072839|0.1185335|0.1504908|0.0939015|0.0761581|0.80726|0.19765|0.3933514|0.7186489|0.1139|18.07215|90.04037|7.099|0.37334|0.0080563|0.0133441|0.2542362|0.0207973 2025-01-05 13:36:15|4203|18022|/equities/bajaj-finance|BJFN|INR|India|Financial|Consumer Finance|4190000000000|NIFTY200/MSCI_EEM|23.63917|9.76889|-0.71398|-57.87062|3.01819|3.02432|0.308192|0.2915629|0.4434409|0.4136122|0.4496845|0.404701|0.3508553|0.2881926|251.99477|69.79798|69.45413|469.83215|466.75175|141.55634|-337.52365|0.1630854|0.1252136|0.0112795|0.0180215|0.0698324|0.0521305|0.187623|0.2267057|0.2844212|0.349868|0.372361|0.2280845|0.1786877|84.34816|6.25178|1.8229376|2.1465396|0.00524|0.94772|454.4189|154.91052|0.27586|0.0114205|0.0100199|0.3714827|0.0156338 2025-01-05 13:36:17|4204|18023|/equities/bajaj-finserv-limited|BJFS|INR|India|Financial|Diversified Financial Services|2610000000000|NIFTY200/MSCI_EEM|23.63917|9.76889|-0.71398|-57.87062|3.01819|3.02432|0.308192|0.2915629|0.4434409|0.4136122|0.4496845|0.404701|0.3508553|0.2881926|251.99477|69.79798|69.45413|469.83215|466.75175|141.55634|-337.52365|0.1630854|0.1252136|0.0112795|0.0180215|0.0698324|0.0521305|0.187623|0.2267057|0.2844212|0.349868|0.372361|0.2280845|0.1786877|84.34816|6.25178|1.8229376|2.1465396|0.00524|0.94772|454.4189|154.91052|0.27586|0.0114205|0.0100199|0.3714827|0.0156338 2025-01-05 13:36:20|4205|18024|/equities/bajaj-holdings---investment|BJAT|INR|India|Financial|Diversified Financial Services|604550000000|NIFTY200|20.56014|64.60006|0|50.85805|1.98942|1.98787|0.9613982|0.9059684|0.8572745|1.3306898|3.7187637|4.4273599|3.6134389|6.1896286|436.36166|670.61137|670.61135|7018.16813|7017.2274|3.58834|212.39323|0.1435825|0.0784521|-0.0006711|0.0811989|0.023354|0.0115713|1.6483521|0.4285442|0.1809222|0.239793|1.8082893|0.3037984|0.3740755|8.26815|1.74822|0.0012769|0.0050775|0.00079|9.43806|1393.57314|3525.69179|0|0.0162147|0.022532|-0.0096633|0 2025-01-05 13:36:24|4206|39853|/equities/balkrishna-industries-ltd|BLKI|INR|India|Consumer Discretionary|Auto Components|448500000000|NIFTY200/MSCI_EEM|39.57041|4.14114|0.09582|-134.97289|8.15745|8.95895|0.3758428|0.3673093|0.1248083|-0.9582179|0.1295983|-0.5960534|0.0985763|-0.6213026|2899.86406|260.79583|260.70818|1624.22539|1575.98827|69.34473|283.46865|0.2242997|0.125145|0.0082307|0.0783005|0.1464513|0.1014373|0.1871664|0.3361433|0.1072839|0.1185335|0.1504908|0.0939015|0.0761581|0.80726|0.19765|0.3933514|0.7186489|0.1139|18.07215|90.04037|7.099|0.37334|0.0080563|0.0133441|0.2542362|0.0207973 2025-01-05 13:36:26|4207|1072999|/equities/bandhan-bank-ltd|BANH|INR|India|Financial|Banks|405900000000|NIFTY200/MSCI_EEM|23.63917|9.76889|-0.71398|-57.87062|3.01819|3.02432|0.308192|0.2915629|0.4434409|0.4136122|0.4496845|0.404701|0.3508553|0.2881926|251.99477|69.79798|69.45413|469.83215|466.75175|141.55634|-337.52365|0.1630854|0.1252136|0.0112795|0.0180215|0.0698324|0.0521305|0.187623|0.2267057|0.2844212|0.349868|0.372361|0.2280845|0.1786877|84.34816|6.25178|1.8229376|2.1465396|0.00524|0.94772|454.4189|154.91052|0.27586|0.0114205|0.0100199|0.3714827|0.0156338 2025-01-05 13:36:30|4208|18047|/equities/bank-of-baroda|BOB|INR|India|Financial|Banks|423790000000|NIFTY200|23.63917|9.76889|-0.71398|-57.87062|3.01819|3.02432|0.308192|0.2915629|0.4434409|0.4136122|0.4496845|0.404701|0.3508553|0.2881926|251.99477|69.79798|69.45413|469.83215|466.75175|141.55634|-337.52365|0.1630854|0.1252136|0.0112795|0.0180215|0.0698324|0.0521305|0.187623|0.2267057|0.2844212|0.349868|0.372361|0.2280845|0.1786877|84.34816|6.25178|1.8229376|2.1465396|0.00524|0.94772|454.4189|154.91052|0.27586|0.0114205|0.0100199|0.3714827|0.0156338 2025-01-05 13:36:32|4209|18031|/equities/bank-of-india|BOI|INR|India|Financial|Banks|210960000000|NIFTY200|23.63917|9.76889|-0.71398|-57.87062|3.01819|3.02432|0.308192|0.2915629|0.4434409|0.4136122|0.4496845|0.404701|0.3508553|0.2881926|251.99477|69.79798|69.45413|469.83215|466.75175|141.55634|-337.52365|0.1630854|0.1252136|0.0112795|0.0180215|0.0698324|0.0521305|0.187623|0.2267057|0.2844212|0.349868|0.372361|0.2280845|0.1786877|84.34816|6.25178|1.8229376|2.1465396|0.00524|0.94772|454.4189|154.91052|0.27586|0.0114205|0.0100199|0.3714827|0.0156338 2025-01-05 13:36:37|4210|18034|/equities/bata-india|BATA|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|240480000000|NIFTY200/MSCI_EEM_SMALLCAP|208.49941|861.45163|3.37239|129.88294|20.16226|20.20661|0.3263449|0.2809692|2.132921|-80.9618067|1.8953696|-74.1781711|1.6414923|-77.1624082|752.25727|60.16623|60.13516|224.89324|218.31524|10.62603|73.47981|0.2579555|0.2212595|0.0023748|0.0949522|0.1304802|0.1357476|0.2829898|0.244037|0.1488208|0.1522765|1.2574822|0.1486179|0.1806686|0.99191|0.13006|0.2228921|0.9625648|0.03192|8.19545|40.67665|3.70339|0.09427|0.0042275|0.0053358|0.3807927|0.0098644 2025-01-05 13:36:39|4211|18036|/equities/berger-paints-(i)|BRGR|INR|India|Materials|Chemicals|749600000000|NIFTY200/MSCI_EEM|137.46783|7.68678|-0.20911|-5.27346|11.4787|11.80942|0.4072771|0.3940581|0.1773793|0.1329054|0.1759057|0.1054062|0.1316306|0.1172092|480.93149|45.81317|45.80157|314.27194|287.20334|31.61267|63.64806|0.1615385|0.227474|0.0254053|0.1247406|0.145382|0.1677077|0.0350866|-0.0284318|0.1140881|0.0286315|0.1720666|0.1284969|0.1390954|1.35642|0.34294|0.0994668|0.2567248|0.19835|7.35689|133.56688|14.21526|0.00629|0.0080157|0.0080206|0.1839233|0.092435 2025-01-05 13:36:42|4212|18043|/equities/bharat-electronics|BAJE|INR|India|Industrials|Aerospace & Defense|510590000000|NIFTY200/MSCI_EEM|45.8865|10.8192|-0.226|68.97968|11.88351|11.88622|0.5231102|0.4793509|0.2285498|0.1660908|0.3141556|0.2160994|0.2380179|0.1671134|280.02332|64.63932|64.63344|247.402|231.34607|58.69803|57.42471|0.2976047|0.2278635|0.0011086|0.0752201|0.2120377|0.1660849|0.5934017|0.45441|0.2469809|0.1330301|0.1749467|0.1118121|0.0419938|1.18858|0.0896|0.0020268|0.0088941|0.01087|2.70481|18.04745|4.08087|0.08366|0.0102326|0.025307|0.371708|0.0064066 2025-01-05 13:36:44|4213|18039|/equities/bharat-forge|BFRG|INR|India|Consumer Discretionary|Auto Components|324910000000|NIFTY200/MSCI_EEM|27.59719|4.04008|-3.16392|124.41127|4.81323|5.65489|0.4594233|0.4503149|0.1446776|-4.0112502|0.1103767|-6.1969615|0.068292|-6.246458|399.56363|25.14174|25.00247|197.59514|179.28873|16.00818|45.16476|0.1883224|0.1521976|0.0006055|0.0769018|0.1470013|0.1311631|0.4709909|-0.1030178|0.0949432|0.1467273|0.0397202|0.1126754|0.1808514|0.6637|0.00786|0.4617886|0.7454152|0.01419|-0.0734|66.11153|6.11306|0.04584|0.0514532|0.0486116|-0.1636792|0.0004376 2025-01-05 13:36:47|4214|18042|/equities/bharat-heavy-electricals|BHEL|INR|India|Industrials|Electrical Equipment|205270000000|NIFTY200/MSCI_EEM_SMALLCAP|93.5933|7.97735|1.92096|194.25257|15.59976|15.7339|0.3488024|0.5392987|0.1135133|1.6861164|0.1316103|0.2244414|0.1252664|-1.1806489|570.82045|48.51355|48.4789|297.65114|286.17317|62.72605|35.61168|0.2216849|0.1588531|0.0309955|0.0811871|0.1620987|0.1310253|0.8852924|0.7086608|0.1390112|0.2926869|0.1929828|0.1128405|0.1362601|1.41077|0.41987|0.1371386|0.2731714|0.25113|7.83742|26.64967|2.62849|0.4634|0.004679|0.0078545|0.4559584|0.0559905 2025-01-05 13:36:49|4215|18040|/equities/bharat-petroleum|BPCL|INR|India|Energy|Oil, Gas & Consumable Fuels|836120000000|NIFTY200/MSCI_EEM|23.01541|1.71258|-0.00283|226.7237|2.27916|2.27813|0.3193428|0.3043451|0.1124975|0.106302|0.1062293|0.1000706|0.0716566|0.0810277|1159.29484|83.38544|83.38288|853.46679|492.25215|97.2428|178.42475|0.1181447|0.1138609|0.0037896|0.0516059|0.0868912|0.0790558|-0.1951974|0.0709749|0.1175468|0.0913651|0.0496753|0.0937783|0.0903181|0.52022|0.04633|0.2938206|0.5090884|0.09566|9.81098|115.91259|6.51569|0.00157|0.0148003|0.0282301|0.1017438|0.050744 2025-01-05 13:36:50|4216|18041|/equities/bharti-airtel|BRTI|INR|India|Communication Services|Wireless Telecommunication Services|4020000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|91.33098|6.52611|8.25415|25.93666|11.37596|-19.78121|0.5989518|0.5538877|0.2341335|0.1750922|0.0727919|-0.0964909|0.0227431|-0.0923676|239.42329|13.02726|12.78758|128.79988|-79.3948|17.59694|116.92113|0.1372244|-0.0960168|0.0282648|-0.0207144|0.0812088|0.0633572|1.3254778|0.2290647|0.5509736|0.0417036|0.0568185|0.1339411|0.0925315|0.17775|0.41124|1.1031511|2.1070634|0.30665|940.03392|65.51986|4.22859|21.93579|0.0025193|0.0065637|0.2246635|0.3512223 2025-01-05 13:36:52|4217|18045|/equities/biocon|BION|INR|India|Healthcare|Biotechnology|433730000000|NIFTY200/MSCI_EEM|44.62562|20.35565|0.09768|34.37798|5.19456|5.18984|0.6530282|0.6653563|-0.457571|-0.3691424|-0.3157932|-0.3308155|-0.3571553|-0.3610442|102.80241|9.91718|9.89943|133.13505|17.29049|6.42988|23.93695|0.0795004|0.0846311|-0.0024805|0.0380102|0.0491382|0.0555905|2.7550337|1.4426417|0.0520578|-0.0359034|0.0965445|0.1540805|0.0385752|1.58026|0.0014|0.3512714|0.4719724|0.00137|5.57622|7.02468|0.65393|0.0004|0.0037544|0.0015936|1.6578316|-2.0E-6 2025-01-05 13:36:54|4218|18052|/equities/bosch|BOSH|INR|India|Consumer Discretionary|Auto Components|511120000000|NIFTY200|39.57041|4.14114|0.09582|-134.97289|8.15745|8.95895|0.3758428|0.3673093|0.1248083|-0.9582179|0.1295983|-0.5960534|0.0985763|-0.6213026|2899.86406|260.79583|260.70818|1624.22539|1575.98827|69.34473|283.46865|0.2242997|0.125145|0.0082307|0.0783005|0.1464513|0.1014373|0.1871664|0.3361433|0.1072839|0.1185335|0.1504908|0.0939015|0.0761581|0.80726|0.19765|0.3933514|0.7186489|0.1139|18.07215|90.04037|7.099|0.37334|0.0080563|0.0133441|0.2542362|0.0207973 2025-01-05 13:36:56|4219|18054|/equities/britannia-industries|BRIT|INR|India|Consumer Staples|Food Products|868570000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|53.5899|8.16525|-0.08825|62.23735|21.85307|21.89459|0.4786471|0.4483573|0.2043064|-0.1534487|0.2252244|-0.5334741|0.1660254|-0.5656736|278.44517|29.80483|29.78616|124.70039|101.98329|7.32582|31.19085|0.370144|0.3601005|0.0012777|0.1757603|0.1767339|0.3009495|0.3069567|0.2406813|0.1029981|0.1093207|0.0701668|0.1031632|0.1432715|1.04272|0.03738|0.0529859|0.1679088|0.01625|7.81005|31.95125|4.49243|0.11813|0.0178797|0.0261693|0.2613497|0.0032546 2025-01-05 13:36:59|4220|18055|/equities/cadila-healthcare|CADI|INR|India|Healthcare|Pharmaceuticals|494620000000|NIFTY200|59.49893|8.46665|1.35628|18.63306|8.65549|8.6921|0.6492708|0.6316416|0.1843341|0.198266|0.1933726|0.2082988|0.1435268|0.1369163|443.76392|72.31742|72.25494|406.82769|344.85016|29.83218|75.1925|0.1752025|0.4513504|0.0152681|0.1042633|0.1501578|0.1365412|1.0398043|0.2338549|0.1763353|0.1029065|0.1112099|0.098052|0.041622|1.86457|0.22131|0.0502233|0.1703215|0.06931|3.91443|9.87537|1.54843|0.194|0.007049|0.0082871|0.2854512|0.0215318 2025-01-05 13:37:02|4221|18057|/equities/canara-bank|CNBK|INR|India|Financial|Banks|362740000000|NIFTY200/MSCI_EEM_SMALLCAP|23.63917|9.76889|-0.71398|-57.87062|3.01819|3.02432|0.308192|0.2915629|0.4434409|0.4136122|0.4496845|0.404701|0.3508553|0.2881926|251.99477|69.79798|69.45413|469.83215|466.75175|141.55634|-337.52365|0.1630854|0.1252136|0.0112795|0.0180215|0.0698324|0.0521305|0.187623|0.2267057|0.2844212|0.349868|0.372361|0.2280845|0.1786877|84.34816|6.25178|1.8229376|2.1465396|0.00524|0.94772|454.4189|154.91052|0.27586|0.0114205|0.0100199|0.3714827|0.0156338 2025-01-05 13:37:04|4222|18061|/equities/castrol-india|CAST|INR|India|Materials|Chemicals|121420000000|NIFTY200/MSCI_EEM_SMALLCAP|23.01541|1.71258|-0.00283|226.7237|2.27916|2.27813|0.3193428|0.3043451|0.1124975|0.106302|0.1062293|0.1000706|0.0716566|0.0810277|1159.29484|83.38544|83.38288|853.46679|492.25215|97.2428|178.42475|0.1181447|0.1138609|0.0037896|0.0516059|0.0868912|0.0790558|-0.1951974|0.0709749|0.1175468|0.0913651|0.0496753|0.0937783|0.0903181|0.52022|0.04633|0.2938206|0.5090884|0.09566|9.81098|115.91259|6.51569|0.00157|0.0148003|0.0282301|0.1017438|0.050744 2025-01-05 13:37:09|4223|18070|/equities/cholamandalam-inv.-and-finance|CHLA|INR|India|Financial|Consumer Finance|427220000000|NIFTY200/MSCI_EEM|23.63917|9.76889|-0.71398|-57.87062|3.01819|3.02432|0.308192|0.2915629|0.4434409|0.4136122|0.4496845|0.404701|0.3508553|0.2881926|251.99477|69.79798|69.45413|469.83215|466.75175|141.55634|-337.52365|0.1630854|0.1252136|0.0112795|0.0180215|0.0698324|0.0521305|0.187623|0.2267057|0.2844212|0.349868|0.372361|0.2280845|0.1786877|84.34816|6.25178|1.8229376|2.1465396|0.00524|0.94772|454.4189|154.91052|0.27586|0.0114205|0.0100199|0.3714827|0.0156338 2025-01-05 13:37:14|4224|18071|/equities/cipla|CIPL|INR|India|Healthcare|Pharmaceuticals|761690000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|59.49893|8.46665|1.35628|18.63306|8.65549|8.6921|0.6492708|0.6316416|0.1843341|0.198266|0.1933726|0.2082988|0.1435268|0.1369163|443.76392|72.31742|72.25494|406.82769|344.85016|29.83218|75.1925|0.1752025|0.4513504|0.0152681|0.1042633|0.1501578|0.1365412|1.0398043|0.2338549|0.1763353|0.1029065|0.1112099|0.098052|0.041622|1.86457|0.22131|0.0502233|0.1703215|0.06931|3.91443|9.87537|1.54843|0.194|0.007049|0.0082871|0.2854512|0.0215318 2025-01-05 13:37:16|4225|18072|/equities/city-union-bank|CTBK|INR|India|Financial|Banks|99740000000|NIFTY200/MSCI_EEM_SMALLCAP|23.63917|9.76889|-0.71398|-57.87062|3.01819|3.02432|0.308192|0.2915629|0.4434409|0.4136122|0.4496845|0.404701|0.3508553|0.2881926|251.99477|69.79798|69.45413|469.83215|466.75175|141.55634|-337.52365|0.1630854|0.1252136|0.0112795|0.0180215|0.0698324|0.0521305|0.187623|0.2267057|0.2844212|0.349868|0.372361|0.2280845|0.1786877|84.34816|6.25178|1.8229376|2.1465396|0.00524|0.94772|454.4189|154.91052|0.27586|0.0114205|0.0100199|0.3714827|0.0156338 2025-01-05 13:37:18|4226|18075|/equities/coal-india|COAL|INR|India|Energy|Oil, Gas & Consumable Fuels|900070000000|NIFTY200/MSCI_EEM|9.31038|2.38661|0.0006|225.64499|3.8309|3.82455|0.8419115|0.906711|0.3001025|0.2632466|0.3588033|0.2911484|0.2737118|0.1875701|213.2946|58.25337|58.25158|134.58082|123.21714|9.32847|27.94689|0.5195004|0.4741734|1.26E-5|0.1208219|0.3830093|0.3577183|0.3539574|0.3441017|0.1685091|0.0244719|-0.0307012|0.073406|0.2105564|0.78801|0.0003|0.066715|0.08561|0.00047|10.30726|8.17286|1.89939|0.00055|0.0552121|0.115096|0.1093992|0 2025-01-05 13:37:23|4227|39893|/equities/niit-technologies-ltd|COFO|INR|India|Information Technology|IT Services|357240000000|NIFTY200/MSCI_EEM_SMALLCAP|59.95549|7.36178|21.31301|14.43434|11.32931|10.36361|0.374499|0.3867554|0.195604|0.1583997|0.2155504|0.3216844|0.1593193|0.1536734|394.01906|64.78581|64.65218|250.07284|221.53399|27.46827|67.95505|0.3169772|0.2860069|0.1806889|0.1907717|0.2675338|0.2374962|0.2069461|-0.1214819|0.0896143|0.1100131|0.0987246|0.1472342|0.0239119|2.34788|1.90276|0.0162608|0.1109882|1.01703|2316.85304|11.42625|1.35383|4.56546|0.0175972|0.0174297|0.2129185|0.4733206 2025-01-05 13:37:28|4228|18076|/equities/colgate-palmolive-(india)|COLG|INR|India|Consumer Staples|Personal Products|402890000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|23.62728|11.27161|5.76228|63.00842|19.3119|20.74694|0.5431684|0.5310784|0.2171461|0.2120339|0.2069302|0.2141545|0.1492957|0.16315|278.4767|43.3453|43.34346|173.41316|47.99242|17.20498|56.90836|0.2614252|0.3414434|0.016887|0.1790163|0.2655051|0.2900728|0.08401|-0.0877414|0.0843918|0.0360059|0.0314696|0.0832538|0.1163869|1.07703|0.12624|0.0053014|0.0658444|0.14561|12.17532|26.35672|4.15966|0.00804|0.0138156|0.0135841|0.1065224|-0.1974723 2025-01-05 13:37:32|4229|18077|/equities/container-corporation-of-india|CCRI|INR|India|Industrials|Road & Rail|374440000000|NIFTY200/MSCI_EEM|213.8241|4.11639|-0.0055|89.04674|5.20821|5.25384|0.3406319|0.1237621|0.0283016|-0.3861904|0.013744|-0.8804864|-0.0115638|0.1127807|406.46209|24.04879|24.03696|187.42582|178.54816|11.42971|53.72692|0.0814926|-0.0204439|0.0055362|0.0413726|0.058387|0.0586588|0.2338852|-0.160745|0.0343564|0.1084062|0.0624014|0.1164956|0.0694063|2.03546|0.3905|0.136211|0.7388525|0.16342|607.26767|38.2963|3.64316|0.14521|0.0065177|0.0080991|-0.0839481|0.0110556 2025-01-05 13:37:38|4230|18080|/equities/coromandel-international|CORF|INR|India|Materials|Chemicals|221900000000|NIFTY200/MSCI_EEM_SMALLCAP|137.46783|7.68678|-0.20911|-5.27346|11.4787|11.80942|0.4072771|0.3940581|0.1773793|0.1329054|0.1759057|0.1054062|0.1316306|0.1172092|480.93149|45.81317|45.80157|314.27194|287.20334|31.61267|63.64806|0.1615385|0.227474|0.0254053|0.1247406|0.145382|0.1677077|0.0350866|-0.0284318|0.1140881|0.0286315|0.1720666|0.1284969|0.1390954|1.35642|0.34294|0.0994668|0.2567248|0.19835|7.35689|133.56688|14.21526|0.00629|0.0080157|0.0080206|0.1839233|0.092435 2025-01-05 13:37:42|4231|978762|/equities/crompton-greaves-consumer-electric|CROP|INR|India|Consumer Discretionary|Household Durables|274740000000|NIFTY200/MSCI_EEM_SMALLCAP|92.9354|9.86917|-0.02817|-165772.51536|30.18359|30.82066|0.1239226|0.1428811|-0.1902611|-0.3004645|-0.4115591|-0.4689489|-0.4204233|-0.7011651|2361.4262|34.78337|34.58488|204.01037|197.25278|23.95519|69.49542|0.1898758|0.1930502|0.0200885|0.0591871|0.1476012|0.1570109|1.1017597|0.4641478|0.2377644|1.0613732|0.5396853|0.2494445|0.3326568|1.21152|0.31655|0.0967544|0.4341948|0.73394|15.06319|108.86262|2.71627|0.02137|0.005052|0.0053849|0.307486|0.0115711 2025-01-05 13:37:44|4232|18084|/equities/cummins-india|CUMM|INR|India|Industrials|Machinery|260750000000|NIFTY200/MSCI_EEM_SMALLCAP|39.57041|4.14114|0.09582|-134.97289|8.15745|8.95895|0.3758428|0.3673093|0.1248083|-0.9582179|0.1295983|-0.5960534|0.0985763|-0.6213026|2899.86406|260.79583|260.70818|1624.22539|1575.98827|69.34473|283.46865|0.2242997|0.125145|0.0082307|0.0783005|0.1464513|0.1014373|0.1871664|0.3361433|0.1072839|0.1185335|0.1504908|0.0939015|0.0761581|0.80726|0.19765|0.3933514|0.7186489|0.1139|18.07215|90.04037|7.099|0.37334|0.0080563|0.0133441|0.2542362|0.0207973 2025-01-05 13:37:48|4233|18086|/equities/dabur-india|DABU|INR|India|Consumer Staples|Personal Products|1030000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|23.62728|11.27161|5.76228|63.00842|19.3119|20.74694|0.5431684|0.5310784|0.2171461|0.2120339|0.2069302|0.2141545|0.1492957|0.16315|278.4767|43.3453|43.34346|173.41316|47.99242|17.20498|56.90836|0.2614252|0.3414434|0.016887|0.1790163|0.2655051|0.2900728|0.08401|-0.0877414|0.0843918|0.0360059|0.0314696|0.0832538|0.1163869|1.07703|0.12624|0.0053014|0.0658444|0.14561|12.17532|26.35672|4.15966|0.00804|0.0138156|0.0135841|0.1065224|-0.1974723 2025-01-05 13:37:53|4234|947396|/equities/ocl-india-ltd|DALB|INR|India|Materials|Construction Materials|345800000000|NIFTY200/MSCI_EEM_SMALLCAP|37.86446|3.55864|-0.06242|56.05979|3.59661|3.58944|0.5731507|0.6581688|0.1256932|-2.1928592|0.1124616|-5.996576|0.0744645|-5.7942977|1862.69386|170.67655|170.38366|1595.71688|1373.24292|26.41236|205.44741|0.0819422|0.1029424|0.0054783|0.0598968|0.0820213|0.0879528|-0.1989811|0.569951|0.1875288|0.0009149|0.0913984|0.0989508|0.2794666|0.66232|0.18073|0.3658845|0.5176453|0.07615|90.77237|42.62799|4.14787|0.0087|0.0041535|0.0066893|-0.1236105|0.0185634 2025-01-05 13:37:58|4235|947225|/equities/deepak-nitrite-ltd|DPNT|INR|India|Materials|Chemicals|339650000000|NIFTY200/MSCI_EEM_SMALLCAP|137.46783|7.68678|-0.20911|-5.27346|11.4787|11.80942|0.4072771|0.3940581|0.1773793|0.1329054|0.1759057|0.1054062|0.1316306|0.1172092|480.93149|45.81317|45.80157|314.27194|287.20334|31.61267|63.64806|0.1615385|0.227474|0.0254053|0.1247406|0.145382|0.1677077|0.0350866|-0.0284318|0.1140881|0.0286315|0.1720666|0.1284969|0.1390954|1.35642|0.34294|0.0994668|0.2567248|0.19835|7.35689|133.56688|14.21526|0.00629|0.0080157|0.0080206|0.1839233|0.092435 2025-01-05 13:38:00|4236|18203|/equities/indiabulls-securities|DHAE|INR|India|Financial|Capital Markets|98770000000|NIFTY200/MSCI_EEM_SMALLCAP|23.63917|9.76889|-0.71398|-57.87062|3.01819|3.02432|0.308192|0.2915629|0.4434409|0.4136122|0.4496845|0.404701|0.3508553|0.2881926|251.99477|69.79798|69.45413|469.83215|466.75175|141.55634|-337.52365|0.1630854|0.1252136|0.0112795|0.0180215|0.0698324|0.0521305|0.187623|0.2267057|0.2844212|0.349868|0.372361|0.2280845|0.1786877|84.34816|6.25178|1.8229376|2.1465396|0.00524|0.94772|454.4189|154.91052|0.27586|0.0114205|0.0100199|0.3714827|0.0156338 2025-01-05 13:38:05|4237|18099|/equities/divis-laboratories|DIVI|INR|India|Healthcare|Life Sciences Tools & Services|1240000000000|NIFTY200/MSCI_EEM|59.49893|8.46665|1.35628|18.63306|8.65549|8.6921|0.6492708|0.6316416|0.1843341|0.198266|0.1933726|0.2082988|0.1435268|0.1369163|443.76392|72.31742|72.25494|406.82769|344.85016|29.83218|75.1925|0.1752025|0.4513504|0.0152681|0.1042633|0.1501578|0.1365412|1.0398043|0.2338549|0.1763353|0.1029065|0.1112099|0.098052|0.041622|1.86457|0.22131|0.0502233|0.1703215|0.06931|3.91443|9.87537|1.54843|0.194|0.007049|0.0082871|0.2854512|0.0215318 2025-01-05 13:38:07|4238|1046345|/equities/dixon-technologies|India|INR|India|Consumer Discretionary|Household Durables|326950000000|NIFTY200/MSCI_EEM_SMALLCAP|92.9354|9.86917|-0.02817|-165772.51536|30.18359|30.82066|0.1239226|0.1428811|-0.1902611|-0.3004645|-0.4115591|-0.4689489|-0.4204233|-0.7011651|2361.4262|34.78337|34.58488|204.01037|197.25278|23.95519|69.49542|0.1898758|0.1930502|0.0200885|0.0591871|0.1476012|0.1570109|1.1017597|0.4641478|0.2377644|1.0613732|0.5396853|0.2494445|0.3326568|1.21152|0.31655|0.0967544|0.4341948|0.73394|15.06319|108.86262|2.71627|0.02137|0.005052|0.0053849|0.307486|0.0115711 2025-01-05 13:38:09|4239|18100|/equities/dlf|DLF|INR|India|Real Estate|Real Estate Management & Development|969080000000|NIFTY200/MSCI_EEM|47.98079|85.04128|4.86015|21.41588|7.42501|7.39723|0.5331985|0.8985993|-0.0091796|-3.7144357|0.1216306|-3.8406884|0.081748|-3.6071342|99.19247|19.29516|19.2598|205.13633|200.96007|21.24141|20.61174|0.1051304|0.0208226|0.0072414|0.0303443|0.0580176|0.0445242|1.1236082|1.1193556|0.096123|0.8613962|0.2987474|0.0378411|0.0731307|0.43485|0.26693|0.3017783|0.5861541|0.01467|9.08657|56.53806|16.74782|0.13893|0.0027979|0.0223614|0.3903745|0.0358426 2025-01-05 13:38:12|4240|962426|/equities/dr-lal-pathlabs-ltd|DLPA|INR|India|Healthcare|Health Care Providers & Services|315810000000|NIFTY200/MSCI_EEM_SMALLCAP|80.53814|9.41769|-0.00747|137.64294|11.02125|11.10323|0.5112367|0.4985226|0.1666747|0.2216047|0.1636543|0.1692141|0.1808419|0.0960629|406.60266|27.58443|27.55994|198.05461|148.81765|17.39468|49.26553|0.1541606|0.1292853|0.0012857|0.0801234|0.1174218|0.109208|47.5637345|0.7787423|0.1703142|0.1156037|0.108748|0.1547691|0.269982|1.35931|0.04639|0.1852811|0.3972104|0.00531|52.86122|3.69063|0.58016|0.00785|0.0025943|0.0024759|0.1454447|3.39E-5 2025-01-05 13:38:18|4241|18101|/equities/dr-reddys-laboratories|REDY|INR|India|Healthcare|Pharmaceuticals|814220000000|NIFTY200/MSCI_EEM|59.49893|8.46665|1.35628|18.63306|8.65549|8.6921|0.6492708|0.6316416|0.1843341|0.198266|0.1933726|0.2082988|0.1435268|0.1369163|443.76392|72.31742|72.25494|406.82769|344.85016|29.83218|75.1925|0.1752025|0.4513504|0.0152681|0.1042633|0.1501578|0.1365412|1.0398043|0.2338549|0.1763353|0.1029065|0.1112099|0.098052|0.041622|1.86457|0.22131|0.0502233|0.1703215|0.06931|3.91443|9.87537|1.54843|0.194|0.007049|0.0082871|0.2854512|0.0215318 2025-01-05 13:38:20|4242|18108|/equities/eicher-motors|EICH|INR|India|Consumer Discretionary|Automobiles|708650000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|39.57041|4.14114|0.09582|-134.97289|8.15745|8.95895|0.3758428|0.3673093|0.1248083|-0.9582179|0.1295983|-0.5960534|0.0985763|-0.6213026|2899.86406|260.79583|260.70818|1624.22539|1575.98827|69.34473|283.46865|0.2242997|0.125145|0.0082307|0.0783005|0.1464513|0.1014373|0.1871664|0.3361433|0.1072839|0.1185335|0.1504908|0.0939015|0.0761581|0.80726|0.19765|0.3933514|0.7186489|0.1139|18.07215|90.04037|7.099|0.37334|0.0080563|0.0133441|0.2542362|0.0207973 2025-01-05 13:38:22|4243|18113|/equities/emami|EMAM|INR|India|Consumer Staples|Personal Products|230950000000|NIFTY200/MSCI_EEM_SMALLCAP|23.62728|11.27161|5.76228|63.00842|19.3119|20.74694|0.5431684|0.5310784|0.2171461|0.2120339|0.2069302|0.2141545|0.1492957|0.16315|278.4767|43.3453|43.34346|173.41316|47.99242|17.20498|56.90836|0.2614252|0.3414434|0.016887|0.1790163|0.2655051|0.2900728|0.08401|-0.0877414|0.0843918|0.0360059|0.0314696|0.0832538|0.1163869|1.07703|0.12624|0.0053014|0.0658444|0.14561|12.17532|26.35672|4.15966|0.00804|0.0138156|0.0135841|0.1065224|-0.1974723 2025-01-05 13:38:24|4244|992809|/equities/endurance-technologies-cn-ltd|ENDU|INR|India|Consumer Discretionary|Auto Components|237040000000|NIFTY200/MSCI_EEM_SMALLCAP|39.57041|4.14114|0.09582|-134.97289|8.15745|8.95895|0.3758428|0.3673093|0.1248083|-0.9582179|0.1295983|-0.5960534|0.0985763|-0.6213026|2899.86406|260.79583|260.70818|1624.22539|1575.98827|69.34473|283.46865|0.2242997|0.125145|0.0082307|0.0783005|0.1464513|0.1014373|0.1871664|0.3361433|0.1072839|0.1185335|0.1504908|0.0939015|0.0761581|0.80726|0.19765|0.3933514|0.7186489|0.1139|18.07215|90.04037|7.099|0.37334|0.0080563|0.0133441|0.2542362|0.0207973 2025-01-05 13:38:26|4245|18118|/equities/escorts|ESCO|INR|India|Industrials|Machinery|228740000000|NIFTY200/MSCI_EEM_SMALLCAP|93.5933|7.97735|1.92096|194.25257|15.59976|15.7339|0.3488024|0.5392987|0.1135133|1.6861164|0.1316103|0.2244414|0.1252664|-1.1806489|570.82045|48.51355|48.4789|297.65114|286.17317|62.72605|35.61168|0.2216849|0.1588531|0.0309955|0.0811871|0.1620987|0.1310253|0.8852924|0.7086608|0.1390112|0.2926869|0.1929828|0.1128405|0.1362601|1.41077|0.41987|0.1371386|0.2731714|0.25113|7.83742|26.64967|2.62849|0.4634|0.004679|0.0078545|0.4559584|0.0559905 2025-01-05 13:38:31|4246|18122|/equities/exide-industries|EXID|INR|India|Consumer Discretionary|Auto Components|143100000000|NIFTY200/MSCI_EEM_SMALLCAP|39.57041|4.14114|0.09582|-134.97289|8.15745|8.95895|0.3758428|0.3673093|0.1248083|-0.9582179|0.1295983|-0.5960534|0.0985763|-0.6213026|2899.86406|260.79583|260.70818|1624.22539|1575.98827|69.34473|283.46865|0.2242997|0.125145|0.0082307|0.0783005|0.1464513|0.1014373|0.1871664|0.3361433|0.1072839|0.1185335|0.1504908|0.0939015|0.0761581|0.80726|0.19765|0.3933514|0.7186489|0.1139|18.07215|90.04037|7.099|0.37334|0.0080563|0.0133441|0.2542362|0.0207973 2025-01-05 13:38:32|4247|18125|/equities/the-federal-bank|FED|INR|India|Financial|Banks|174380000000|NIFTY200/MSCI_EEM_SMALLCAP|23.63917|9.76889|-0.71398|-57.87062|3.01819|3.02432|0.308192|0.2915629|0.4434409|0.4136122|0.4496845|0.404701|0.3508553|0.2881926|251.99477|69.79798|69.45413|469.83215|466.75175|141.55634|-337.52365|0.1630854|0.1252136|0.0112795|0.0180215|0.0698324|0.0521305|0.187623|0.2267057|0.2844212|0.349868|0.372361|0.2280845|0.1786877|84.34816|6.25178|1.8229376|2.1465396|0.00524|0.94772|454.4189|154.91052|0.27586|0.0114205|0.0100199|0.3714827|0.0156338 2025-01-05 13:38:35|4248|18132|/equities/fortis-healthcare-(india)|FOHE|INR|India|Healthcare|Health Care Providers & Services|224940000000|NIFTY200/MSCI_EEM_SMALLCAP|80.53814|9.41769|-0.00747|137.64294|11.02125|11.10323|0.5112367|0.4985226|0.1666747|0.2216047|0.1636543|0.1692141|0.1808419|0.0960629|406.60266|27.58443|27.55994|198.05461|148.81765|17.39468|49.26553|0.1541606|0.1292853|0.0012857|0.0801234|0.1174218|0.109208|47.5637345|0.7787423|0.1703142|0.1156037|0.108748|0.1547691|0.269982|1.35931|0.04639|0.1852811|0.3972104|0.00531|52.86122|3.69063|0.58016|0.00785|0.0025943|0.0024759|0.1454447|3.39E-5 2025-01-05 13:38:39|4249|18137|/equities/gail-(india)|GAIL|INR|India|Utilities|Gas Utilities|573700000000|NIFTY200/MSCI_EEM|44.33494|6.03855|0.01653|868.34762|8.25045|8.20361|0.2717542|0.2917019|0.1394519|0.1610677|0.1496135|0.1740203|0.1120798|0.1368361|198.18757|21.37262|21.37161|123.78551|116.62|4.99809|26.80755|0.1864713|0.211176|0.000825|0.1251302|0.1429081|0.1583344|0.4054528|0.7847696|0.1595633|0.0862538|0.0069809|0.1675014|0.1463248|0.62961|0.0095|0.1490568|0.2482755|0.00232|137.41236|220.91923|23.37913|0.1668|0.0304449|0.0310992|0.781827|4.69E-5 2025-01-05 13:38:41|4250|1167243|/equities/gland-pharma|GLAD|INR|India|Healthcare|Pharmaceuticals|634630000000|NIFTY200|59.49893|8.46665|1.35628|18.63306|8.65549|8.6921|0.6492708|0.6316416|0.1843341|0.198266|0.1933726|0.2082988|0.1435268|0.1369163|443.76392|72.31742|72.25494|406.82769|344.85016|29.83218|75.1925|0.1752025|0.4513504|0.0152681|0.1042633|0.1501578|0.1365412|1.0398043|0.2338549|0.1763353|0.1029065|0.1112099|0.098052|0.041622|1.86457|0.22131|0.0502233|0.1703215|0.06931|3.91443|9.87537|1.54843|0.194|0.007049|0.0082871|0.2854512|0.0215318 2025-01-05 13:38:44|4251|18149|/equities/glenmark-pharmaceuticals|GLEN|INR|India|Healthcare|Pharmaceuticals|149140000000|NIFTY200/MSCI_EEM_SMALLCAP|59.49893|8.46665|1.35628|18.63306|8.65549|8.6921|0.6492708|0.6316416|0.1843341|0.198266|0.1933726|0.2082988|0.1435268|0.1369163|443.76392|72.31742|72.25494|406.82769|344.85016|29.83218|75.1925|0.1752025|0.4513504|0.0152681|0.1042633|0.1501578|0.1365412|1.0398043|0.2338549|0.1763353|0.1029065|0.1112099|0.098052|0.041622|1.86457|0.22131|0.0502233|0.1703215|0.06931|3.91443|9.87537|1.54843|0.194|0.007049|0.0082871|0.2854512|0.0215318 2025-01-05 13:38:46|4252|18150|/equities/gmr-infrastructure|GMRI|INR|India|Industrials|Transportation Infrastructure|277050000000|NIFTY200/MSCI_EEM_SMALLCAP|-4.1491|11.49993|0.00475|-2.86724|-4.941|-4.3878|0.6130017|0.6118408|0.3748391|0.3701525|0.2854163|0.2181492|0.2371284|0.1715594|85.5849|23.35017|23.328|159.72413|107.67162|11.96106|45.19803|0.1462185|-0.3867699|0.0361987|0.0421681|0.0863465|0.0788251|-0.4140837|-1.3453174|0.0407138|0.1208702|0.2146972|0.1684696|0.1322325|1.59819|0.31015|0.4901793|-2.7909086|0.06502|35.00857|60.78815|19.3695|0.00849|0.0039305|0.0052465|0.0086997|0.0370236 2025-01-05 13:38:52|4253|18152|/equities/godrej-consumer-products|GOCP|INR|India|Consumer Staples|Personal Products|989300000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|23.62728|11.27161|5.76228|63.00842|19.3119|20.74694|0.5431684|0.5310784|0.2171461|0.2120339|0.2069302|0.2141545|0.1492957|0.16315|278.4767|43.3453|43.34346|173.41316|47.99242|17.20498|56.90836|0.2614252|0.3414434|0.016887|0.1790163|0.2655051|0.2900728|0.08401|-0.0877414|0.0843918|0.0360059|0.0314696|0.0832538|0.1163869|1.07703|0.12624|0.0053014|0.0658444|0.14561|12.17532|26.35672|4.15966|0.00804|0.0138156|0.0135841|0.1065224|-0.1974723 2025-01-05 13:38:53|4254|18153|/equities/godrej-industries|GODI|INR|India|Industrials|Industrial Conglomerates|211480000000|NIFTY200/MSCI_EEM_SMALLCAP|103.5742|5.23043|0|22.7762|9.16803|9.17237|0.4127421|0.3869241|0.1907103|0.145975|0.1703515|0.1308135|0.1030494|0.1011167|1657.56728|204.14405|204.14357|875.93625|845.3724|369.04205|203.23447|0.1618118|0.0800063|0.0018017|0.0724476|0.1499211|0.0993701|0.4140245|-0.1442741|-0.0466993|0.0631025|0.0410464|0.0798881|0.0637251|1.52703|0.03698|0.5583093|1.1438264|0.0167|5.86953|232.99485|13.14847|0|0.0046604|0.0080936|0.006214|0.0105149 2025-01-05 13:38:56|4255|18154|/equities/godrej-properties|GODR|INR|India|Real Estate|Real Estate Management & Development|520270000000|NIFTY200/MSCI_EEM_SMALLCAP|47.98079|85.04128|4.86015|21.41588|7.42501|7.39723|0.5331985|0.8985993|-0.0091796|-3.7144357|0.1216306|-3.8406884|0.081748|-3.6071342|99.19247|19.29516|19.2598|205.13633|200.96007|21.24141|20.61174|0.1051304|0.0208226|0.0072414|0.0303443|0.0580176|0.0445242|1.1236082|1.1193556|0.096123|0.8613962|0.2987474|0.0378411|0.0731307|0.43485|0.26693|0.3017783|0.5861541|0.01467|9.08657|56.53806|16.74782|0.13893|0.0027979|0.0223614|0.3903745|0.0358426 2025-01-05 13:38:58|4256|18156|/equities/grasim-industries|GRAS|INR|India|Materials|Construction Materials|1070000000000|NIFTY200/MSCI_EEM|37.86446|3.55864|-0.06242|56.05979|3.59661|3.58944|0.5731507|0.6581688|0.1256932|-2.1928592|0.1124616|-5.996576|0.0744645|-5.7942977|1862.69386|170.67655|170.38366|1595.71688|1373.24292|26.41236|205.44741|0.0819422|0.1029424|0.0054783|0.0598968|0.0820213|0.0879528|-0.1989811|0.569951|0.1875288|0.0009149|0.0913984|0.0989508|0.2794666|0.66232|0.18073|0.3658845|0.5176453|0.07615|90.77237|42.62799|4.14787|0.0087|0.0041535|0.0066893|-0.1236105|0.0185634 2025-01-05 13:39:02|4257|18171|/equities/gujarat-gas-company|GGAS|INR|India|Utilities|Gas Utilities|436990000000|NIFTY200/MSCI_EEM_SMALLCAP|44.33494|6.03855|0.01653|868.34762|8.25045|8.20361|0.2717542|0.2917019|0.1394519|0.1610677|0.1496135|0.1740203|0.1120798|0.1368361|198.18757|21.37262|21.37161|123.78551|116.62|4.99809|26.80755|0.1864713|0.211176|0.000825|0.1251302|0.1429081|0.1583344|0.4054528|0.7847696|0.1595633|0.0862538|0.0069809|0.1675014|0.1463248|0.62961|0.0095|0.1490568|0.2482755|0.00232|137.41236|220.91923|23.37913|0.1668|0.0304449|0.0310992|0.781827|4.69E-5 2025-01-05 13:39:06|4258|18170|/equities/gujarat-state-petronet|GSPT|INR|India|Utilities|Gas Utilities|166530000000|NIFTY200/MSCI_EEM_SMALLCAP|44.33494|6.03855|0.01653|868.34762|8.25045|8.20361|0.2717542|0.2917019|0.1394519|0.1610677|0.1496135|0.1740203|0.1120798|0.1368361|198.18757|21.37262|21.37161|123.78551|116.62|4.99809|26.80755|0.1864713|0.211176|0.000825|0.1251302|0.1429081|0.1583344|0.4054528|0.7847696|0.1595633|0.0862538|0.0069809|0.1675014|0.1463248|0.62961|0.0095|0.1490568|0.2482755|0.00232|137.41236|220.91923|23.37913|0.1668|0.0304449|0.0310992|0.781827|4.69E-5 2025-01-05 13:39:15|4259|18174|/equities/havells-india|HVEL|INR|India|Industrials|Electrical Equipment|874950000000|NIFTY200/MSCI_EEM|93.5933|7.97735|1.92096|194.25257|15.59976|15.7339|0.3488024|0.5392987|0.1135133|1.6861164|0.1316103|0.2244414|0.1252664|-1.1806489|570.82045|48.51355|48.4789|297.65114|286.17317|62.72605|35.61168|0.2216849|0.1588531|0.0309955|0.0811871|0.1620987|0.1310253|0.8852924|0.7086608|0.1390112|0.2926869|0.1929828|0.1128405|0.1362601|1.41077|0.41987|0.1371386|0.2731714|0.25113|7.83742|26.64967|2.62849|0.4634|0.004679|0.0078545|0.4559584|0.0559905 2025-01-05 13:39:17|4260|18176|/equities/hcl-technologies|HCLT|INR|India|Information Technology|IT Services|3580000000000|NIFTY200/MSCI_EEM|59.95549|7.36178|21.31301|14.43434|11.32931|10.36361|0.374499|0.3867554|0.195604|0.1583997|0.2155504|0.3216844|0.1593193|0.1536734|394.01906|64.78581|64.65218|250.07284|221.53399|27.46827|67.95505|0.3169772|0.2860069|0.1806889|0.1907717|0.2675338|0.2374962|0.2069461|-0.1214819|0.0896143|0.1100131|0.0987246|0.1472342|0.0239119|2.34788|1.90276|0.0162608|0.1109882|1.01703|2316.85304|11.42625|1.35383|4.56546|0.0175972|0.0174297|0.2129185|0.4733206 2025-01-05 13:39:23|4261|1089258|/equities/hdfc-asset-management-company-ltd|HDFA|INR|India|Financial|Capital Markets|522330000000|NIFTY200/MSCI_EEM|46.92536|24.00133|2.37346|22.02866|9.38845|9.36115|0.8543322|0.8416701|0.5682031|0.4522314|0.6651148|1.8895447|0.5357792|1.7456496|167.79847|64.8364|64.42963|1007.64915|1003.32364|30.11548|16.04252|0.2961505|0.2437405|0.0016116|0.1509438|0.2107634|0.1803389|0.9247349|-1.5561214|0.2112195|1.0368886|1.9600553|0.1608254|0.4294048|73.22063|0.34816|0.1886848|0.848745|0.01068|22.86573|49.97705|49.25515|0.02248|0.0133391|0.0170054|0.0877512|0.0051133 2025-01-05 13:39:27|4262|18177|/equities/hdfc-bank-ltd|HDBK|INR|India|Financial|Banks|8200000000000|NIFTY200|23.63917|9.76889|-0.71398|-57.87062|3.01819|3.02432|0.308192|0.2915629|0.4434409|0.4136122|0.4496845|0.404701|0.3508553|0.2881926|251.99477|69.79798|69.45413|469.83215|466.75175|141.55634|-337.52365|0.1630854|0.1252136|0.0112795|0.0180215|0.0698324|0.0521305|0.187623|0.2267057|0.2844212|0.349868|0.372361|0.2280845|0.1786877|84.34816|6.25178|1.8229376|2.1465396|0.00524|0.94772|454.4189|154.91052|0.27586|0.0114205|0.0100199|0.3714827|0.0156338 2025-01-05 13:39:28|4263|1054973|/equities/hdfc-standard-life|HDFL|INR|India|Financial|Insurance|1320000000000|NIFTY200/MSCI_EEM|50.56252|1.48673|-1.304|17.26334|8.08914|8.06337|0.1252985|0.1329169|0.0586277|0.0396697|0.060401|0.045455|0.0505702|0.0354399|965.2504|38.5796|38.54515|153.80472|153.00995|43.75214|62.49409|0.3805308|0.4419879|0.0070015|0.0087919|0.3155891|0.3065872|0.1810393|-0.0254657|0.5711467|0.1417097|0.1367242|0.1504597|-0.0506811|0.67892|0.4632|0.1257756|0.1924241|0.12568|6.65555|1441.95403|23.14849|14.40237|0.0057048|0.0038685|1.755723|0.0189887 2025-01-05 13:39:31|4265|18187|/equities/hindalco-industries|HALC|INR|India|Materials|Metals & Mining|1060000000000|NIFTY200/MSCI_EEM|27.59719|4.04008|-3.16392|124.41127|4.81323|5.65489|0.4594233|0.4503149|0.1446776|-4.0112502|0.1103767|-6.1969615|0.068292|-6.246458|399.56363|25.14174|25.00247|197.59514|179.28873|16.00818|45.16476|0.1883224|0.1521976|0.0006055|0.0769018|0.1470013|0.1311631|0.4709909|-0.1030178|0.0949432|0.1467273|0.0397202|0.1126754|0.1808514|0.6637|0.00786|0.4617886|0.7454152|0.01419|-0.0734|66.11153|6.11306|0.04584|0.0514532|0.0486116|-0.1636792|0.0004376 2025-01-05 13:39:33|4266|1072997|/equities/hindustan-aeronautics-ltd|HIAE|INR|India|Industrials|Aerospace & Defense|404830000000|NIFTY200|45.8865|10.8192|-0.226|68.97968|11.88351|11.88622|0.5231102|0.4793509|0.2285498|0.1660908|0.3141556|0.2160994|0.2380179|0.1671134|280.02332|64.63932|64.63344|247.402|231.34607|58.69803|57.42471|0.2976047|0.2278635|0.0011086|0.0752201|0.2120377|0.1660849|0.5934017|0.45441|0.2469809|0.1330301|0.1749467|0.1118121|0.0419938|1.18858|0.0896|0.0020268|0.0088941|0.01087|2.70481|18.04745|4.08087|0.08366|0.0102326|0.025307|0.371708|0.0064066 2025-01-05 13:39:34|4267|39868|/equities/hindustan-copper-ltd|HCPR|INR|India|Materials|Metals & Mining|120590000000|NIFTY200|27.59719|4.04008|-3.16392|124.41127|4.81323|5.65489|0.4594233|0.4503149|0.1446776|-4.0112502|0.1103767|-6.1969615|0.068292|-6.246458|399.56363|25.14174|25.00247|197.59514|179.28873|16.00818|45.16476|0.1883224|0.1521976|0.0006055|0.0769018|0.1470013|0.1311631|0.4709909|-0.1030178|0.0949432|0.1467273|0.0397202|0.1126754|0.1808514|0.6637|0.00786|0.4617886|0.7454152|0.01419|-0.0734|66.11153|6.11306|0.04584|0.0514532|0.0486116|-0.1636792|0.0004376 2025-01-05 13:39:37|4268|18184|/equities/hindustan-petroleum|HPCL|INR|India|Energy|Oil, Gas & Consumable Fuels|407900000000|NIFTY200/MSCI_EEM|23.01541|1.71258|-0.00283|226.7237|2.27916|2.27813|0.3193428|0.3043451|0.1124975|0.106302|0.1062293|0.1000706|0.0716566|0.0810277|1159.29484|83.38544|83.38288|853.46679|492.25215|97.2428|178.42475|0.1181447|0.1138609|0.0037896|0.0516059|0.0868912|0.0790558|-0.1951974|0.0709749|0.1175468|0.0913651|0.0496753|0.0937783|0.0903181|0.52022|0.04633|0.2938206|0.5090884|0.09566|9.81098|115.91259|6.51569|0.00157|0.0148003|0.0282301|0.1017438|0.050744 2025-01-05 13:39:40|4269|18185|/equities/hindustan-unilever|HLL|INR|India|Consumer Staples|Household Products|5550000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|23.62728|11.27161|5.76228|63.00842|19.3119|20.74694|0.5431684|0.5310784|0.2171461|0.2120339|0.2069302|0.2141545|0.1492957|0.16315|278.4767|43.3453|43.34346|173.41316|47.99242|17.20498|56.90836|0.2614252|0.3414434|0.016887|0.1790163|0.2655051|0.2900728|0.08401|-0.0877414|0.0843918|0.0360059|0.0314696|0.0832538|0.1163869|1.07703|0.12624|0.0053014|0.0658444|0.14561|12.17532|26.35672|4.15966|0.00804|0.0138156|0.0135841|0.1065224|-0.1974723 2025-01-05 13:39:42|4270|18186|/equities/hindustan-zinc|HZNC|INR|India|Materials|Metals & Mining|1340000000000|NIFTY200|27.59719|4.04008|-3.16392|124.41127|4.81323|5.65489|0.4594233|0.4503149|0.1446776|-4.0112502|0.1103767|-6.1969615|0.068292|-6.246458|399.56363|25.14174|25.00247|197.59514|179.28873|16.00818|45.16476|0.1883224|0.1521976|0.0006055|0.0769018|0.1470013|0.1311631|0.4709909|-0.1030178|0.0949432|0.1467273|0.0397202|0.1126754|0.1808514|0.6637|0.00786|0.4617886|0.7454152|0.01419|-0.0734|66.11153|6.11306|0.04584|0.0514532|0.0486116|-0.1636792|0.0004376 2025-01-05 13:39:45|4271|18191|/equities/housing-development-finance|HDFC|INR|India|Financial|Thrifts & Mortgage Finance|4690000000000|NIFTY200/MSCI_EEM|23.63917|9.76889|-0.71398|-57.87062|3.01819|3.02432|0.308192|0.2915629|0.4434409|0.4136122|0.4496845|0.404701|0.3508553|0.2881926|251.99477|69.79798|69.45413|469.83215|466.75175|141.55634|-337.52365|0.1630854|0.1252136|0.0112795|0.0180215|0.0698324|0.0521305|0.187623|0.2267057|0.2844212|0.349868|0.372361|0.2280845|0.1786877|84.34816|6.25178|1.8229376|2.1465396|0.00524|0.94772|454.4189|154.91052|0.27586|0.0114205|0.0100199|0.3714827|0.0156338 2025-01-05 13:39:47|4272|18198|/equities/icici-bank-ltd|ICBK|INR|India|Financial|Banks|5140000000000|NIFTY200/MSCI_EEM|23.63917|9.76889|-0.71398|-57.87062|3.01819|3.02432|0.308192|0.2915629|0.4434409|0.4136122|0.4496845|0.404701|0.3508553|0.2881926|251.99477|69.79798|69.45413|469.83215|466.75175|141.55634|-337.52365|0.1630854|0.1252136|0.0112795|0.0180215|0.0698324|0.0521305|0.187623|0.2267057|0.2844212|0.349868|0.372361|0.2280845|0.1786877|84.34816|6.25178|1.8229376|2.1465396|0.00524|0.94772|454.4189|154.91052|0.27586|0.0114205|0.0100199|0.3714827|0.0156338 2025-01-05 13:39:49|4273|1050153|/equities/icici-lombard|ICIL|INR|India|Financial|Insurance|687750000000|NIFTY200/MSCI_EEM|50.56252|1.48673|-1.304|17.26334|8.08914|8.06337|0.1252985|0.1329169|0.0586277|0.0396697|0.060401|0.045455|0.0505702|0.0354399|965.2504|38.5796|38.54515|153.80472|153.00995|43.75214|62.49409|0.3805308|0.4419879|0.0070015|0.0087919|0.3155891|0.3065872|0.1810393|-0.0254657|0.5711467|0.1417097|0.1367242|0.1504597|-0.0506811|0.67892|0.4632|0.1257756|0.1924241|0.12568|6.65555|1441.95403|23.14849|14.40237|0.0057048|0.0038685|1.755723|0.0189887 2025-01-05 13:39:54|4274|991131|/equities/icici-prudential-life-insurance-com|ICIR|INR|India|Financial|Insurance|806030000000|NIFTY200/MSCI_EEM|50.56252|1.48673|-1.304|17.26334|8.08914|8.06337|0.1252985|0.1329169|0.0586277|0.0396697|0.060401|0.045455|0.0505702|0.0354399|965.2504|38.5796|38.54515|153.80472|153.00995|43.75214|62.49409|0.3805308|0.4419879|0.0070015|0.0087919|0.3155891|0.3065872|0.1810393|-0.0254657|0.5711467|0.1417097|0.1367242|0.1504597|-0.0506811|0.67892|0.4632|0.1257756|0.1924241|0.12568|6.65555|1441.95403|23.14849|14.40237|0.0057048|0.0038685|1.755723|0.0189887 2025-01-05 13:39:59|4275|1073007|/equities/icici-securities-ltd|ICCI|INR|India|Financial|Capital Markets|255470000000|NIFTY200/MSCI_EEM_SMALLCAP|46.92536|24.00133|2.37346|22.02866|9.38845|9.36115|0.8543322|0.8416701|0.5682031|0.4522314|0.6651148|1.8895447|0.5357792|1.7456496|167.79847|64.8364|64.42963|1007.64915|1003.32364|30.11548|16.04252|0.2961505|0.2437405|0.0016116|0.1509438|0.2107634|0.1803389|0.9247349|-1.5561214|0.2112195|1.0368886|1.9600553|0.1608254|0.4294048|73.22063|0.34816|0.1886848|0.848745|0.01068|22.86573|49.97705|49.25515|0.02248|0.0133391|0.0170054|0.0877512|0.0051133 2025-01-05 13:40:01|4276|960765|/equities/idfc-bank-ltd|IDFB|INR|India|Financial|Banks|300440000000|NIFTY200/MSCI_EEM_SMALLCAP|23.63917|9.76889|-0.71398|-57.87062|3.01819|3.02432|0.308192|0.2915629|0.4434409|0.4136122|0.4496845|0.404701|0.3508553|0.2881926|251.99477|69.79798|69.45413|469.83215|466.75175|141.55634|-337.52365|0.1630854|0.1252136|0.0112795|0.0180215|0.0698324|0.0521305|0.187623|0.2267057|0.2844212|0.349868|0.372361|0.2280845|0.1786877|84.34816|6.25178|1.8229376|2.1465396|0.00524|0.94772|454.4189|154.91052|0.27586|0.0114205|0.0100199|0.3714827|0.0156338 2025-01-05 13:40:03|4277|1161582|/equities/indiamart-intermesh-ltd|INMR|INR|India|Industrials|Trading Companies & Distributors|197950000000|NIFTY200/MSCI_EEM_SMALLCAP|59.95542|7.36181|21.31316|14.43444|11.32938|10.36367|0.3745024|0.3867572|0.1956009|0.1584039|0.2155528|0.3216867|0.1593198|0.1536746|394.02177|64.78625|64.65262|250.07455|221.5355|27.46846|67.95551|0.3169793|0.2860089|0.1806899|0.190773|0.2675357|0.2374979|0.2069476|-0.1214827|0.0896126|0.1099213|0.0986981|0.1472369|0.023912|2.3479|1.90248|0.0162609|0.1109889|1.01704|2316.86894|11.4262|1.35379|4.56549|0.0175973|0.0174298|0.21292|0.4733238 2025-01-05 13:40:05|4278|18209|/equities/indian-bank|INBA|INR|India|Financial|Banks|173860000000|NIFTY200|23.63917|9.76889|-0.71398|-57.87062|3.01819|3.02432|0.308192|0.2915629|0.4434409|0.4136122|0.4496845|0.404701|0.3508553|0.2881926|251.99477|69.79798|69.45413|469.83215|466.75175|141.55634|-337.52365|0.1630854|0.1252136|0.0112795|0.0180215|0.0698324|0.0521305|0.187623|0.2267057|0.2844212|0.349868|0.372361|0.2280845|0.1786877|84.34816|6.25178|1.8229376|2.1465396|0.00524|0.94772|454.4189|154.91052|0.27586|0.0114205|0.0100199|0.3714827|0.0156338 2025-01-05 13:40:08|4279|18210|/equities/the-indian-hotels|IHTL|INR|India|Consumer Discretionary|Hotels, Restaurants & Leisure|238840000000|NIFTY200/MSCI_EEM_SMALLCAP|101.74411|11.00131|1.7292|121.12593|12.9054|12.85722|0.6212049|0.5660692|0.1888309|0.0242557|0.127872|0.2138907|0.0910288|0.1957382|93.31904|7.0677|7.04258|84.99085|48.94424|10.69731|22.64524|0.1355639|0.0269173|0.0026496|0.0310258|0.1026278|0.076263|0.7074113|0.4512015|0.1741109|0.1856121|0.1758379|0.1198352|0.1859492|0.92185|0.00432|0.2807867|1.0591908|0.00034|45.82481|5.15938|0.39211|0.05301|0.0013957|0.0019346|0.3950137|2.28E-5 2025-01-05 13:40:10|4280|18197|/equities/indian-oil-corporation|IOC|INR|India|Energy|Oil, Gas & Consumable Fuels|1020000000000|NIFTY200/MSCI_EEM|23.01541|1.71258|-0.00283|226.7237|2.27916|2.27813|0.3193428|0.3043451|0.1124975|0.106302|0.1062293|0.1000706|0.0716566|0.0810277|1159.29484|83.38544|83.38288|853.46679|492.25215|97.2428|178.42475|0.1181447|0.1138609|0.0037896|0.0516059|0.0868912|0.0790558|-0.1951974|0.0709749|0.1175468|0.0913651|0.0496753|0.0937783|0.0903181|0.52022|0.04633|0.2938206|0.5090884|0.09566|9.81098|115.91259|6.51569|0.00157|0.0148003|0.0282301|0.1017438|0.050744 2025-01-05 13:40:13|4281|1169003|/equities/indian-railway-finance|INID|INR|India|Financial|Diversified Financial Services|298620000000|NIFTY200|23.63917|9.76889|-0.71398|-57.87062|3.01819|3.02432|0.308192|0.2915629|0.4434409|0.4136122|0.4496845|0.404701|0.3508553|0.2881926|251.99477|69.79798|69.45413|469.83215|466.75175|141.55634|-337.52365|0.1630854|0.1252136|0.0112795|0.0180215|0.0698324|0.0521305|0.187623|0.2267057|0.2844212|0.349868|0.372361|0.2280845|0.1786877|84.34816|6.25178|1.8229376|2.1465396|0.00524|0.94772|454.4189|154.91052|0.27586|0.0114205|0.0100199|0.3714827|0.0156338 2025-01-05 13:40:17|4282|1153181|/equities/indian-railway-catering-and-tourism|INIR|INR|India|Industrials|Commercial Services & Supplies|665400000000|NIFTY200/MSCI_EEM_SMALLCAP|32.74826|18.15289|0.30509|68.53461|70.28046|70.79662|0.3352482|0.269352|0.1534407|0.0384437|0.1401973|0.0078026|0.1215353|-0.0177657|1306.32264|150.10335|149.94209|43.7215|45.48764|15.03443|382.77406|5.5237664|-9.4887856|0|0.0107434|0.0972701|0.0219811|-0.0004315|0.7705971|0.9120888|0.1487908|0.2100399|0.1818154|0.1141019|1.1336|0.01863|0.0008683|17.7468346|0.01589|284.25162|22.02226|3.76015|0.03608|0.0023438|0.0015923|0.1627545|0 2025-01-05 13:40:22|4283|18213|/equities/indraprastha-gas|IGAS|INR|India|Utilities|Gas Utilities|329280000000|NIFTY200/MSCI_EEM|44.33494|6.03855|0.01653|868.34762|8.25045|8.20361|0.2717542|0.2917019|0.1394519|0.1610677|0.1496135|0.1740203|0.1120798|0.1368361|198.18757|21.37262|21.37161|123.78551|116.62|4.99809|26.80755|0.1864713|0.211176|0.000825|0.1251302|0.1429081|0.1583344|0.4054528|0.7847696|0.1595633|0.0862538|0.0069809|0.1675014|0.1463248|0.62961|0.0095|0.1490568|0.2482755|0.00232|137.41236|220.91923|23.37913|0.1668|0.0304449|0.0310992|0.781827|4.69E-5 2025-01-05 13:40:27|4284|39852|/equities/bharti-infratel-ltd|INUS|INR|India|Communication Services|Diversified Telecommunication Services|669040000000|NIFTY200/MSCI_EEM|91.33098|6.52611|8.25415|25.93666|11.37596|-19.78121|0.5989518|0.5538877|0.2341335|0.1750922|0.0727919|-0.0964909|0.0227431|-0.0923676|239.42329|13.02726|12.78758|128.79988|-79.3948|17.59694|116.92113|0.1372244|-0.0960168|0.0282648|-0.0207144|0.0812088|0.0633572|1.3254778|0.2290647|0.5509736|0.0417036|0.0568185|0.1339411|0.0925315|0.17775|0.41124|1.1031511|2.1070634|0.30665|940.03392|65.51986|4.22859|21.93579|0.0025193|0.0065637|0.2246635|0.3512223 2025-01-05 13:40:31|4285|18215|/equities/indusind-bank|INBK|INR|India|Financial|Banks|687680000000|NIFTY200|23.63917|9.76889|-0.71398|-57.87062|3.01819|3.02432|0.308192|0.2915629|0.4434409|0.4136122|0.4496845|0.404701|0.3508553|0.2881926|251.99477|69.79798|69.45413|469.83215|466.75175|141.55634|-337.52365|0.1630854|0.1252136|0.0112795|0.0180215|0.0698324|0.0521305|0.187623|0.2267057|0.2844212|0.349868|0.372361|0.2280845|0.1786877|84.34816|6.25178|1.8229376|2.1465396|0.00524|0.94772|454.4189|154.91052|0.27586|0.0114205|0.0100199|0.3714827|0.0156338 2025-01-05 13:40:33|4286|18216|/equities/info-edge-(india)|India|INR|India|Communication Services|Interactive Media & Services|716740000000|NIFTY200/MSCI_EEM|59.95549|7.36178|21.31301|14.43434|11.32931|10.36361|0.374499|0.3867554|0.195604|0.1583997|0.2155504|0.3216844|0.1593193|0.1536734|394.01906|64.78581|64.65218|250.07284|221.53399|27.46827|67.95505|0.3169772|0.2860069|0.1806889|0.1907717|0.2675338|0.2374962|0.2069461|-0.1214819|0.0896143|0.1100131|0.0987246|0.1472342|0.0239119|2.34788|1.90276|0.0162608|0.1109882|1.01703|2316.85304|11.42625|1.35383|4.56546|0.0175972|0.0174297|0.2129185|0.4733206 2025-01-05 13:40:35|4287|18217|/equities/infosys|INFY|INR|India|Information Technology|IT Services|8020000000000|NIFTY200/MSCI_EEM|59.95542|7.36181|21.31316|14.43444|11.32938|10.36367|0.3745024|0.3867572|0.1956009|0.1584039|0.2155528|0.3216867|0.1593198|0.1536746|394.02177|64.78625|64.65262|250.07455|221.5355|27.46846|67.95551|0.3169793|0.2860089|0.1806899|0.190773|0.2675357|0.2374979|0.2069476|-0.1214827|0.0896126|0.1099213|0.0986981|0.1472369|0.023912|2.3479|1.90248|0.0162609|0.1109889|1.01704|2316.86894|11.4262|1.35379|4.56549|0.0175973|0.0174298|0.21292|0.4733238 2025-01-05 13:40:37|4288|961701|/equities/interglobe-aviation-ltd|INGL|INR|India|Industrials|Airlines|775970000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|32.74826|18.15289|0.30509|68.53461|70.28046|70.79662|0.3352482|0.269352|0.1534407|0.0384437|0.1401973|0.0078026|0.1215353|-0.0177657|1306.32264|150.10335|149.94209|43.7215|45.48764|15.03443|382.77406|5.5237664|-9.4887856|0|0.0107434|0.0972701|0.0219811|-0.0004315|0.7705971|0.9120888|0.1487908|0.2100399|0.1818154|0.1141019|1.1336|0.01863|0.0008683|17.7468346|0.01589|284.25162|22.02226|3.76015|0.03608|0.0023438|0.0015923|0.1627545|0 2025-01-05 13:40:39|4289|18222|/equities/ipca-laboratories|IPCA|INR|India|Healthcare|Pharmaceuticals|274860000000|NIFTY200/MSCI_EEM|59.49893|8.46665|1.35628|18.63306|8.65549|8.6921|0.6492708|0.6316416|0.1843341|0.198266|0.1933726|0.2082988|0.1435268|0.1369163|443.76392|72.31742|72.25494|406.82769|344.85016|29.83218|75.1925|0.1752025|0.4513504|0.0152681|0.1042633|0.1501578|0.1365412|1.0398043|0.2338549|0.1763353|0.1029065|0.1112099|0.098052|0.041622|1.86457|0.22131|0.0502233|0.1703215|0.06931|3.91443|9.87537|1.54843|0.194|0.007049|0.0082871|0.2854512|0.0215318 2025-01-05 13:40:41|4290|18224|/equities/itc|ITC|INR|India|Consumer Staples|Tobacco|2690000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|53.5899|8.16525|-0.08825|62.23735|21.85307|21.89459|0.4786471|0.4483573|0.2043064|-0.1534487|0.2252244|-0.5334741|0.1660254|-0.5656736|278.44517|29.80483|29.78616|124.70039|101.98329|7.32582|31.19085|0.370144|0.3601005|0.0012777|0.1757603|0.1767339|0.3009495|0.3069567|0.2406813|0.1029981|0.1093207|0.0701668|0.1031632|0.1432715|1.04272|0.03738|0.0529859|0.1679088|0.01625|7.81005|31.95125|4.49243|0.11813|0.0178797|0.0261693|0.2613497|0.0032546 2025-01-05 13:40:48|4291|18241|/equities/jindal-steel---power|JNSP|INR|India|Materials|Metals & Mining|384830000000|NIFTY200/MSCI_EEM_SMALLCAP|27.59719|4.04008|-3.16392|124.41127|4.81323|5.65489|0.4594233|0.4503149|0.1446776|-4.0112502|0.1103767|-6.1969615|0.068292|-6.246458|399.56363|25.14174|25.00247|197.59514|179.28873|16.00818|45.16476|0.1883224|0.1521976|0.0006055|0.0769018|0.1470013|0.1311631|0.4709909|-0.1030178|0.0949432|0.1467273|0.0397202|0.1126754|0.1808514|0.6637|0.00786|0.4617886|0.7454152|0.01419|-0.0734|66.11153|6.11306|0.04584|0.0514532|0.0486116|-0.1636792|0.0004376 2025-01-05 13:40:52|4292|18244|/equities/jsw-energy|JSWE|INR|India|Utilities|Independent Power and Renewable Electricity Producers|493890000000|NIFTY200/MSCI_EEM_SMALLCAP|47.06947|11.16783|2.75603|-62.21341|9.34774|9.2925|0.6203305|0.5951816|0.3499267|0.3219202|0.2660107|-0.0077244|0.2159675|-0.0422246|134.27608|17.98881|17.98536|109.3674|101.8653|5.9576|40.36423|0.1801455|0.1183745|0.000141|0.0390301|0.0844324|0.0689053|-2.9476176|0.1047265|0.0798556|0.1651802|0.1654316|0.1508807|0.2190689|0.61178|0.00382|1.4313687|2.1420502|0.00247|12.20323|71.58902|14.54238|0.01207|0.0143386|0.0308583|0.0874864|1.87E-5 2025-01-05 13:40:54|4293|18226|/equities/jsw-steel|JSTL|INR|India|Materials|Metals & Mining|1580000000000|NIFTY200/MSCI_EEM|27.59719|4.04008|-3.16392|124.41127|4.81323|5.65489|0.4594233|0.4503149|0.1446776|-4.0112502|0.1103767|-6.1969615|0.068292|-6.246458|399.56363|25.14174|25.00247|197.59514|179.28873|16.00818|45.16476|0.1883224|0.1521976|0.0006055|0.0769018|0.1470013|0.1311631|0.4709909|-0.1030178|0.0949432|0.1467273|0.0397202|0.1126754|0.1808514|0.6637|0.00786|0.4617886|0.7454152|0.01419|-0.0734|66.11153|6.11306|0.04584|0.0514532|0.0486116|-0.1636792|0.0004376 2025-01-05 13:40:56|4294|18247|/equities/jubilant-foodworks|JUBI|INR|India|Consumer Discretionary|Hotels, Restaurants & Leisure|473100000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|101.74411|11.00131|1.7292|121.12593|12.9054|12.85722|0.6212049|0.5660692|0.1888309|0.0242557|0.127872|0.2138907|0.0910288|0.1957382|93.31904|7.0677|7.04258|84.99085|48.94424|10.69731|22.64524|0.1355639|0.0269173|0.0026496|0.0310258|0.1026278|0.076263|0.7074113|0.4512015|0.1741109|0.1856121|0.1758379|0.1198352|0.1859492|0.92185|0.00432|0.2807867|1.0591908|0.00034|45.82481|5.15938|0.39211|0.05301|0.0013957|0.0019346|0.3950137|2.28E-5 2025-01-05 13:40:59|4295|18260|/equities/kotak-mahindra-bank|KTKM|INR|India|Financial|Banks|3560000000000|NIFTY200/MSCI_EEM|23.63917|9.76889|-0.71398|-57.87062|3.01819|3.02432|0.308192|0.2915629|0.4434409|0.4136122|0.4496845|0.404701|0.3508553|0.2881926|251.99477|69.79798|69.45413|469.83215|466.75175|141.55634|-337.52365|0.1630854|0.1252136|0.0112795|0.0180215|0.0698324|0.0521305|0.187623|0.2267057|0.2844212|0.349868|0.372361|0.2280845|0.1786877|84.34816|6.25178|1.8229376|2.1465396|0.00524|0.94772|454.4189|154.91052|0.27586|0.0114205|0.0100199|0.3714827|0.0156338 2025-01-05 13:41:00|4296|39882|/equities/lt-finance-holdings-ltd|LTFH|INR|India|Financial|Diversified Financial Services|188980000000|NIFTY200/MSCI_EEM_SMALLCAP|23.63917|9.76889|-0.71398|-57.87062|3.01819|3.02432|0.308192|0.2915629|0.4434409|0.4136122|0.4496845|0.404701|0.3508553|0.2881926|251.99477|69.79798|69.45413|469.83215|466.75175|141.55634|-337.52365|0.1630854|0.1252136|0.0112795|0.0180215|0.0698324|0.0521305|0.187623|0.2267057|0.2844212|0.349868|0.372361|0.2280845|0.1786877|84.34816|6.25178|1.8229376|2.1465396|0.00524|0.94772|454.4189|154.91052|0.27586|0.0114205|0.0100199|0.3714827|0.0156338 2025-01-05 13:41:02|4297|991132|/equities/lt-technology-services-ltd-ns|LTEH|INR|India|Industrials|Professional Services|590610000000|NIFTY200/MSCI_EEM_SMALLCAP|41.89806|3.44098|0.64918|69.21852|6.31444|6.80256|0.310185|0.3128835|0.1122626|0.4070383|0.1108282|0.7799152|0.0766194|-0.714364|962.64687|57.41023|57.3443|373.22506|283.38212|59.48658|62.70698|0.2107237|0.169479|0.0133274|0.0467778|0.0992077|0.0789226|0.2340179|0.3353006|0.0945191|0.1556554|0.1882879|0.1106754|0.1216919|0.98633|0.34483|0.5018969|0.6495873|0.19382|312.99849|141.64735|11.11701|-0.05288|0.0078807|0.0146935|0.1112728|0.0601354 2025-01-05 13:41:04|4298|18268|/equities/larsen---toubro|LART|INR|India|Industrials|Construction & Engineering|2660000000000|NIFTY200/MSCI_EEM|41.89806|3.44098|0.64918|69.21852|6.31444|6.80256|0.310185|0.3128835|0.1122626|0.4070383|0.1108282|0.7799152|0.0766194|-0.714364|962.64687|57.41023|57.3443|373.22506|283.38212|59.48658|62.70698|0.2107237|0.169479|0.0133274|0.0467778|0.0992077|0.0789226|0.2340179|0.3353006|0.0945191|0.1556554|0.1882879|0.1106754|0.1216919|0.98633|0.34483|0.5018969|0.6495873|0.19382|312.99849|141.64735|11.11701|-0.05288|0.0078807|0.0146935|0.1112728|0.0601354 2025-01-05 13:41:06|4299|986039|/equities/larsen-toubro-infotech-ltd|LRTI|INR|India|Information Technology|IT Services|1290000000000|NIFTY200/MSCI_EEM|59.95542|7.36181|21.31316|14.43444|11.32938|10.36367|0.3745024|0.3867572|0.1956009|0.1584039|0.2155528|0.3216867|0.1593198|0.1536746|394.02177|64.78625|64.65262|250.07455|221.5355|27.46846|67.95551|0.3169793|0.2860089|0.1806899|0.190773|0.2675357|0.2374979|0.2069476|-0.1214827|0.0896126|0.1099213|0.0986981|0.1472369|0.023912|2.3479|1.90248|0.0162609|0.1109889|1.01704|2316.86894|11.4262|1.35379|4.56549|0.0175973|0.0174298|0.21292|0.4733238 2025-01-05 13:41:08|4300|994422|/equities/laurus-labs-ltd|LAUL|INR|India|Healthcare|Pharmaceuticals|289180000000|NIFTY200/MSCI_EEM_SMALLCAP|59.49893|8.46665|1.35628|18.63306|8.65549|8.6921|0.6492708|0.6316416|0.1843341|0.198266|0.1933726|0.2082988|0.1435268|0.1369163|443.76392|72.31742|72.25494|406.82769|344.85016|29.83218|75.1925|0.1752025|0.4513504|0.0152681|0.1042633|0.1501578|0.1365412|1.0398043|0.2338549|0.1763353|0.1029065|0.1112099|0.098052|0.041622|1.86457|0.22131|0.0502233|0.1703215|0.06931|3.91443|9.87537|1.54843|0.194|0.007049|0.0082871|0.2854512|0.0215318 2025-01-05 13:41:11|4301|18269|/equities/lic-housing-finance|LICH|INR|India|Financial|Thrifts & Mortgage Finance|203330000000|NIFTY200/MSCI_EEM_SMALLCAP|23.63917|9.76889|-0.71398|-57.87062|3.01819|3.02432|0.308192|0.2915629|0.4434409|0.4136122|0.4496845|0.404701|0.3508553|0.2881926|251.99477|69.79798|69.45413|469.83215|466.75175|141.55634|-337.52365|0.1630854|0.1252136|0.0112795|0.0180215|0.0698324|0.0521305|0.187623|0.2267057|0.2844212|0.349868|0.372361|0.2280845|0.1786877|84.34816|6.25178|1.8229376|2.1465396|0.00524|0.94772|454.4189|154.91052|0.27586|0.0114205|0.0100199|0.3714827|0.0156338 2025-01-05 13:41:13|4302|18270|/equities/lupin|LUPN|INR|India|Healthcare|Pharmaceuticals|431490000000|NIFTY200/MSCI_EEM|59.49893|8.46665|1.35628|18.63306|8.65549|8.6921|0.6492708|0.6316416|0.1843341|0.198266|0.1933726|0.2082988|0.1435268|0.1369163|443.76392|72.31742|72.25494|406.82769|344.85016|29.83218|75.1925|0.1752025|0.4513504|0.0152681|0.1042633|0.1501578|0.1365412|1.0398043|0.2338549|0.1763353|0.1029065|0.1112099|0.098052|0.041622|1.86457|0.22131|0.0502233|0.1703215|0.06931|3.91443|9.87537|1.54843|0.194|0.007049|0.0082871|0.2854512|0.0215318 2025-01-05 13:41:15|4303|18291|/equities/mrf|MRF|INR|India|Consumer Discretionary|Auto Components|309010000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|39.57041|4.14114|0.09582|-134.97289|8.15745|8.95895|0.3758428|0.3673093|0.1248083|-0.9582179|0.1295983|-0.5960534|0.0985763|-0.6213026|2899.86406|260.79583|260.70818|1624.22539|1575.98827|69.34473|283.46865|0.2242997|0.125145|0.0082307|0.0783005|0.1464513|0.1014373|0.1871664|0.3361433|0.1072839|0.1185335|0.1504908|0.0939015|0.0761581|0.80726|0.19765|0.3933514|0.7186489|0.1139|18.07215|90.04037|7.099|0.37334|0.0080563|0.0133441|0.2542362|0.0207973 2025-01-05 13:41:20|4304|985843|/equities/mahanagar-gas-ltd-ns|MGAS|INR|India|Utilities|Gas Utilities|85310000000|NIFTY200/MSCI_EEM_SMALLCAP|44.33494|6.03855|0.01653|868.34762|8.25045|8.20361|0.2717542|0.2917019|0.1394519|0.1610677|0.1496135|0.1740203|0.1120798|0.1368361|198.18757|21.37262|21.37161|123.78551|116.62|4.99809|26.80755|0.1864713|0.211176|0.000825|0.1251302|0.1429081|0.1583344|0.4054528|0.7847696|0.1595633|0.0862538|0.0069809|0.1675014|0.1463248|0.62961|0.0095|0.1490568|0.2482755|0.00232|137.41236|220.91923|23.37913|0.1668|0.0304449|0.0310992|0.781827|4.69E-5 2025-01-05 13:41:22|4305|18273|/equities/mahindra---mahindra|MAHM|INR|India|Consumer Discretionary|Automobiles|929210000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|39.57041|4.14114|0.09582|-134.97289|8.15745|8.95895|0.3758428|0.3673093|0.1248083|-0.9582179|0.1295983|-0.5960534|0.0985763|-0.6213026|2899.86406|260.79583|260.70818|1624.22539|1575.98827|69.34473|283.46865|0.2242997|0.125145|0.0082307|0.0783005|0.1464513|0.1014373|0.1871664|0.3361433|0.1072839|0.1185335|0.1504908|0.0939015|0.0761581|0.80726|0.19765|0.3933514|0.7186489|0.1139|18.07215|90.04037|7.099|0.37334|0.0080563|0.0133441|0.2542362|0.0207973 2025-01-05 13:41:25|4306|18271|/equities/mahindra---mahindra-financials|MMFS|INR|India|Financial|Consumer Finance|183690000000|NIFTY200/MSCI_EEM_SMALLCAP|23.63917|9.76889|-0.71398|-57.87062|3.01819|3.02432|0.308192|0.2915629|0.4434409|0.4136122|0.4496845|0.404701|0.3508553|0.2881926|251.99477|69.79798|69.45413|469.83215|466.75175|141.55634|-337.52365|0.1630854|0.1252136|0.0112795|0.0180215|0.0698324|0.0521305|0.187623|0.2267057|0.2844212|0.349868|0.372361|0.2280845|0.1786877|84.34816|6.25178|1.8229376|2.1465396|0.00524|0.94772|454.4189|154.91052|0.27586|0.0114205|0.0100199|0.3714827|0.0156338 2025-01-05 13:41:27|4307|39888|/equities/manappuram-finance-ltd|MNFL|INR|India|Financial|Consumer Finance|139320000000|NIFTY200/MSCI_EEM_SMALLCAP|23.63917|9.76889|-0.71398|-57.87062|3.01819|3.02432|0.308192|0.2915629|0.4434409|0.4136122|0.4496845|0.404701|0.3508553|0.2881926|251.99477|69.79798|69.45413|469.83215|466.75175|141.55634|-337.52365|0.1630854|0.1252136|0.0112795|0.0180215|0.0698324|0.0521305|0.187623|0.2267057|0.2844212|0.349868|0.372361|0.2280845|0.1786877|84.34816|6.25178|1.8229376|2.1465396|0.00524|0.94772|454.4189|154.91052|0.27586|0.0114205|0.0100199|0.3714827|0.0156338 2025-01-05 13:41:31|4308|18276|/equities/marico|MRCO|INR|India|Consumer Staples|Personal Products|662530000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|53.5899|8.16525|-0.08825|62.23735|21.85307|21.89459|0.4786471|0.4483573|0.2043064|-0.1534487|0.2252244|-0.5334741|0.1660254|-0.5656736|278.44517|29.80483|29.78616|124.70039|101.98329|7.32582|31.19085|0.370144|0.3601005|0.0012777|0.1757603|0.1767339|0.3009495|0.3069567|0.2406813|0.1029981|0.1093207|0.0701668|0.1031632|0.1432715|1.04272|0.03738|0.0529859|0.1679088|0.01625|7.81005|31.95125|4.49243|0.11813|0.0178797|0.0261693|0.2613497|0.0032546 2025-01-05 13:41:33|4309|18277|/equities/maruti-suzuki-india|MRTI|INR|India|Consumer Discretionary|Automobiles|2240000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|39.57041|4.14114|0.09582|-134.97289|8.15745|8.95895|0.3758428|0.3673093|0.1248083|-0.9582179|0.1295983|-0.5960534|0.0985763|-0.6213026|2899.86406|260.79583|260.70818|1624.22539|1575.98827|69.34473|283.46865|0.2242997|0.125145|0.0082307|0.0783005|0.1464513|0.1014373|0.1871664|0.3361433|0.1072839|0.1185335|0.1504908|0.0939015|0.0761581|0.80726|0.19765|0.3933514|0.7186489|0.1139|18.07215|90.04037|7.099|0.37334|0.0080563|0.0133441|0.2542362|0.0207973 2025-01-05 13:41:35|4310|18279|/equities/max-india|MAXI|INR|India|Financial|Insurance|338330000000|NIFTY200/MSCI_EEM_SMALLCAP|50.56252|1.48673|-1.304|17.26334|8.08914|8.06337|0.1252985|0.1329169|0.0586277|0.0396697|0.060401|0.045455|0.0505702|0.0354399|965.2504|38.5796|38.54515|153.80472|153.00995|43.75214|62.49409|0.3805308|0.4419879|0.0070015|0.0087919|0.3155891|0.3065872|0.1810393|-0.0254657|0.5711467|0.1417097|0.1367242|0.1504597|-0.0506811|0.67892|0.4632|0.1257756|0.1924241|0.12568|6.65555|1441.95403|23.14849|14.40237|0.0057048|0.0038685|1.755723|0.0189887 2025-01-05 13:41:41|4311|18283|/equities/mindtree|MINT|INR|India|Information Technology|IT Services|786950000000|NIFTY200/MSCI_EEM_SMALLCAP|||17.15175||2.68844|4.34244||0.6944346||0.1353531||0.0993347||0.0853674||17.65114|16.98954|186.8739|120.6595|27.37312|||0.0782929||0.0499819||0.0664429||||||0.454238|-0.0064108|1.07344|1.11969|0.0981486|0.1135838||||||||| 2025-01-05 13:41:47|4312|18290|/equities/mphasis|MBFL|INR|India|Information Technology|IT Services|636790000000|NIFTY200/MSCI_EEM_SMALLCAP|59.95549|7.36178|21.31301|14.43434|11.32931|10.36361|0.374499|0.3867554|0.195604|0.1583997|0.2155504|0.3216844|0.1593193|0.1536734|394.01906|64.78581|64.65218|250.07284|221.53399|27.46827|67.95505|0.3169772|0.2860069|0.1806889|0.1907717|0.2675338|0.2374962|0.2069461|-0.1214819|0.0896143|0.1100131|0.0987246|0.1472342|0.0239119|2.34788|1.90276|0.0162608|0.1109882|1.01703|2316.85304|11.42625|1.35383|4.56546|0.0175972|0.0174297|0.2129185|0.4733206 2025-01-05 13:41:52|4313|39890|/equities/muthoot-finance-ltd|MUTT|INR|India|Financial|Consumer Finance|600010000000|NIFTY200/MSCI_EEM|23.63917|9.76889|-0.71398|-57.87062|3.01819|3.02432|0.308192|0.2915629|0.4434409|0.4136122|0.4496845|0.404701|0.3508553|0.2881926|251.99477|69.79798|69.45413|469.83215|466.75175|141.55634|-337.52365|0.1630854|0.1252136|0.0112795|0.0180215|0.0698324|0.0521305|0.187623|0.2267057|0.2844212|0.349868|0.372361|0.2280845|0.1786877|84.34816|6.25178|1.8229376|2.1465396|0.00524|0.94772|454.4189|154.91052|0.27586|0.0114205|0.0100199|0.3714827|0.0156338 2025-01-05 13:41:57|4314|39891|/equities/natco-pharma-ltd|NATP|INR|India|Healthcare|Pharmaceuticals|164980000000|NIFTY200/MSCI_EEM_SMALLCAP|59.49893|8.46665|1.35628|18.63306|8.65549|8.6921|0.6492708|0.6316416|0.1843341|0.198266|0.1933726|0.2082988|0.1435268|0.1369163|443.76392|72.31742|72.25494|406.82769|344.85016|29.83218|75.1925|0.1752025|0.4513504|0.0152681|0.1042633|0.1501578|0.1365412|1.0398043|0.2338549|0.1763353|0.1029065|0.1112099|0.098052|0.041622|1.86457|0.22131|0.0502233|0.1703215|0.06931|3.91443|9.87537|1.54843|0.194|0.007049|0.0082871|0.2854512|0.0215318 2025-01-05 13:42:02|4315|18299|/equities/national-aluminium|NALU|INR|India|Materials|Metals & Mining|185500000000|NIFTY200/MSCI_EEM_SMALLCAP|27.59719|4.04008|-3.16392|124.41127|4.81323|5.65489|0.4594233|0.4503149|0.1446776|-4.0112502|0.1103767|-6.1969615|0.068292|-6.246458|399.56363|25.14174|25.00247|197.59514|179.28873|16.00818|45.16476|0.1883224|0.1521976|0.0006055|0.0769018|0.1470013|0.1311631|0.4709909|-0.1030178|0.0949432|0.1467273|0.0397202|0.1126754|0.1808514|0.6637|0.00786|0.4617886|0.7454152|0.01419|-0.0734|66.11153|6.11306|0.04584|0.0514532|0.0486116|-0.1636792|0.0004376 2025-01-05 13:42:04|4316|946691|/equities/navin-fluorine-international|NAFL|INR|India|Materials|Chemicals|207040000000|NIFTY200/MSCI_EEM_SMALLCAP|137.46783|7.68678|-0.20911|-5.27346|11.4787|11.80942|0.4072771|0.3940581|0.1773793|0.1329054|0.1759057|0.1054062|0.1316306|0.1172092|480.93149|45.81317|45.80157|314.27194|287.20334|31.61267|63.64806|0.1615385|0.227474|0.0254053|0.1247406|0.145382|0.1677077|0.0350866|-0.0284318|0.1140881|0.0286315|0.1720666|0.1284969|0.1390954|1.35642|0.34294|0.0994668|0.2567248|0.19835|7.35689|133.56688|14.21526|0.00629|0.0080157|0.0080206|0.1839233|0.092435 2025-01-05 13:42:06|4317|30059|/equities/nestle|NEST|INR|India|Consumer Staples|Food Products|1900000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|53.5899|8.16525|-0.08825|62.23735|21.85307|21.89459|0.4786471|0.4483573|0.2043064|-0.1534487|0.2252244|-0.5334741|0.1660254|-0.5656736|278.44517|29.80483|29.78616|124.70039|101.98329|7.32582|31.19085|0.370144|0.3601005|0.0012777|0.1757603|0.1767339|0.3009495|0.3069567|0.2406813|0.1029981|0.1093207|0.0701668|0.1031632|0.1432715|1.04272|0.03738|0.0529859|0.1679088|0.01625|7.81005|31.95125|4.49243|0.11813|0.0178797|0.0261693|0.2613497|0.0032546 2025-01-05 13:42:08|4318|1053096|/equities/reliance-nippon-life|NIPF|INR|India|Financial|Capital Markets|218790000000|NIFTY200/MSCI_EEM_SMALLCAP|46.92536|24.00133|2.37346|22.02866|9.38845|9.36115|0.8543322|0.8416701|0.5682031|0.4522314|0.6651148|1.8895447|0.5357792|1.7456496|167.79847|64.8364|64.42963|1007.64915|1003.32364|30.11548|16.04252|0.2961505|0.2437405|0.0016116|0.1509438|0.2107634|0.1803389|0.9247349|-1.5561214|0.2112195|1.0368886|1.9600553|0.1608254|0.4294048|73.22063|0.34816|0.1886848|0.848745|0.01068|22.86573|49.97705|49.25515|0.02248|0.0133391|0.0170054|0.0877512|0.0051133 2025-01-05 13:42:10|4319|18309|/equities/nmdc|NMDC|INR|India|Materials|Metals & Mining|391240000000|NIFTY200|27.59719|4.04008|-3.16392|124.41127|4.81323|5.65489|0.4594233|0.4503149|0.1446776|-4.0112502|0.1103767|-6.1969615|0.068292|-6.246458|399.56363|25.14174|25.00247|197.59514|179.28873|16.00818|45.16476|0.1883224|0.1521976|0.0006055|0.0769018|0.1470013|0.1311631|0.4709909|-0.1030178|0.0949432|0.1467273|0.0397202|0.1126754|0.1808514|0.6637|0.00786|0.4617886|0.7454152|0.01419|-0.0734|66.11153|6.11306|0.04584|0.0514532|0.0486116|-0.1636792|0.0004376 2025-01-05 13:42:11|4320|18297|/equities/ntpc|NTPC|INR|India|Utilities|Independent Power and Renewable Electricity Producers|1210000000000|NIFTY200/MSCI_EEM|47.06947|11.16783|2.75603|-62.21341|9.34774|9.2925|0.6203305|0.5951816|0.3499267|0.3219202|0.2660107|-0.0077244|0.2159675|-0.0422246|134.27608|17.98881|17.98536|109.3674|101.8653|5.9576|40.36423|0.1801455|0.1183745|0.000141|0.0390301|0.0844324|0.0689053|-2.9476176|0.1047265|0.0798556|0.1651802|0.1654316|0.1508807|0.2190689|0.61178|0.00382|1.4313687|2.1420502|0.00247|12.20323|71.58902|14.54238|0.01207|0.0143386|0.0308583|0.0874864|1.87E-5 2025-01-05 13:42:15|4321|18312|/equities/oberoi-realty|OEBO|INR|India|Real Estate|Real Estate Management & Development|313350000000|NIFTY200/MSCI_EEM_SMALLCAP|47.98079|85.04128|4.86015|21.41588|7.42501|7.39723|0.5331985|0.8985993|-0.0091796|-3.7144357|0.1216306|-3.8406884|0.081748|-3.6071342|99.19247|19.29516|19.2598|205.13633|200.96007|21.24141|20.61174|0.1051304|0.0208226|0.0072414|0.0303443|0.0580176|0.0445242|1.1236082|1.1193556|0.096123|0.8613962|0.2987474|0.0378411|0.0731307|0.43485|0.26693|0.3017783|0.5861541|0.01467|9.08657|56.53806|16.74782|0.13893|0.0027979|0.0223614|0.3903745|0.0358426 2025-01-05 13:42:17|4322|18311|/equities/oil---natural-gas-corporation|ONGC|INR|India|Energy|Oil, Gas & Consumable Fuels|1790000000000|NIFTY200/MSCI_EEM|23.01541|1.71258|-0.00283|226.7237|2.27916|2.27813|0.3193428|0.3043451|0.1124975|0.106302|0.1062293|0.1000706|0.0716566|0.0810277|1159.29484|83.38544|83.38288|853.46679|492.25215|97.2428|178.42475|0.1181447|0.1138609|0.0037896|0.0516059|0.0868912|0.0790558|-0.1951974|0.0709749|0.1175468|0.0913651|0.0496753|0.0937783|0.0903181|0.52022|0.04633|0.2938206|0.5090884|0.09566|9.81098|115.91259|6.51569|0.00157|0.0148003|0.0282301|0.1017438|0.050744 2025-01-05 13:42:19|4323|18313|/equities/oil-india|OILI|INR|India|Energy|Oil, Gas & Consumable Fuels|214930000000|NIFTY200/MSCI_EEM_SMALLCAP|23.01541|1.71258|-0.00283|226.7237|2.27916|2.27813|0.3193428|0.3043451|0.1124975|0.106302|0.1062293|0.1000706|0.0716566|0.0810277|1159.29484|83.38544|83.38288|853.46679|492.25215|97.2428|178.42475|0.1181447|0.1138609|0.0037896|0.0516059|0.0868912|0.0790558|-0.1951974|0.0709749|0.1175468|0.0913651|0.0496753|0.0937783|0.0903181|0.52022|0.04633|0.2938206|0.5090884|0.09566|9.81098|115.91259|6.51569|0.00157|0.0148003|0.0282301|0.1017438|0.050744 2025-01-05 13:42:21|4324|18325|/equities/page-industries|PAGE|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|450860000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|208.49897|861.44553|3.37229|129.8828|20.16215|20.20651|0.3263428|0.2809676|2.1329058|-80.9612329|1.8953561|-74.1776454|1.6414806|-77.1618614|752.25187|60.16581|60.13473|224.89173|218.31366|10.6259|73.47925|0.2579382|0.2212574|0.002375|0.0949512|0.1304678|0.1357464|0.2829251|0.243208|0.1488198|0.1522602|1.2574651|0.1486168|0.1806723|0.9919|0.13011|0.2228912|0.9625409|0.03193|8.19541|40.67634|3.70336|0.0974|0.0042275|0.0053357|0.38079|0.0098644 2025-01-05 13:42:23|4325|18334|/equities/petronet-lng|PLNG|INR|India|Energy|Oil, Gas & Consumable Fuels|324830000000|NIFTY200/MSCI_EEM|24.44125|4.92681|0|170.44087|3.84171|3.84042|0.2851111|0.2439474|0.164207|-0.193279|0.1817059|0.6012651|0.1573344|0.6518513|293.92966|45.30172|45.24227|234.52144|232.33634|59.60498|54.37228|0.2008139|0.2302703|0.0113809|0.1098988|0.1409363|0.1356833|0.3058972|0.1689134|0.1146644|0.621935|0.7918406|0.0688338|0.3069962|3.34865|0.40449|0.133724|0.4004213|0.02655|96.49706|542.78555|54.55108|0|0.0254659|0.0334683|-0.0926418|0.0094074 2025-01-05 13:42:26|4326|18335|/equities/pfizer-ltd|PFIZ|INR|India|Healthcare|Pharmaceuticals|231270000000|NIFTY200|59.49893|8.46665|1.35628|18.63306|8.65549|8.6921|0.6492708|0.6316416|0.1843341|0.198266|0.1933726|0.2082988|0.1435268|0.1369163|443.76392|72.31742|72.25494|406.82769|344.85016|29.83218|75.1925|0.1752025|0.4513504|0.0152681|0.1042633|0.1501578|0.1365412|1.0398043|0.2338549|0.1763353|0.1029065|0.1112099|0.098052|0.041622|1.86457|0.22131|0.0502233|0.1703215|0.06931|3.91443|9.87537|1.54843|0.194|0.007049|0.0082871|0.2854512|0.0215318 2025-01-05 13:42:32|4327|100258|/equities/p-i-industr|PIIL|INR|India|Materials|Chemicals|460070000000|NIFTY200/MSCI_EEM|137.49437|7.68681|-0.20911|-5.27349|11.47872|11.80945|0.4072785|0.3940587|0.1773803|0.132906|0.1759068|0.1054067|0.1316315|0.1172097|480.93313|45.81337|45.80177|314.27325|287.20453|31.61281|63.64828|0.1615413|0.2274754|0.0254057|0.1247412|0.1453842|0.1677086|0.0351174|-0.0284147|0.1140881|0.0286677|0.1720713|0.1284967|0.139094|1.35642|0.34286|0.0994675|0.2567262|0.1982|7.35691|133.56729|14.21533|0.00629|0.0080157|0.0080207|0.1839241|0.0924354 2025-01-05 13:42:34|4328|18337|/equities/pidilite-industries|PIDI|INR|India|Materials|Chemicals|1250000000000|NIFTY200/MSCI_EEM|137.46783|7.68678|-0.20911|-5.27346|11.4787|11.80942|0.4072771|0.3940581|0.1773793|0.1329054|0.1759057|0.1054062|0.1316306|0.1172092|480.93149|45.81317|45.80157|314.27194|287.20334|31.61267|63.64806|0.1615385|0.227474|0.0254053|0.1247406|0.145382|0.1677077|0.0350866|-0.0284318|0.1140881|0.0286315|0.1720666|0.1284969|0.1390954|1.35642|0.34294|0.0994668|0.2567248|0.19835|7.35689|133.56688|14.21526|0.00629|0.0080157|0.0080206|0.1839233|0.092435 2025-01-05 13:42:38|4329|18339|/equities/piramal-healthcare|PIRA|INR|India|Financial|Diversified Financial Services|631000000000|NIFTY200/MSCI_EEM|23.63917|9.76889|-0.71398|-57.87062|3.01819|3.02432|0.308192|0.2915629|0.4434409|0.4136122|0.4496845|0.404701|0.3508553|0.2881926|251.99477|69.79798|69.45413|469.83215|466.75175|141.55634|-337.52365|0.1630854|0.1252136|0.0112795|0.0180215|0.0698324|0.0521305|0.187623|0.2267057|0.2844212|0.349868|0.372361|0.2280845|0.1786877|84.34816|6.25178|1.8229376|2.1465396|0.00524|0.94772|454.4189|154.91052|0.27586|0.0114205|0.0100199|0.3714827|0.0156338 2025-01-05 13:42:42|4330|1127928|/equities/polycab-india-ltd|POLC|INR|India|Industrials|Electrical Equipment|368470000000|NIFTY200/MSCI_EEM_SMALLCAP|93.59715|7.97766|1.92039|194.25097|15.59989|15.73405|0.3488033|0.5392979|0.1135136|1.6861042|0.1316105|0.2244401|0.1252661|-1.1806397|570.81515|48.51318|48.47854|297.6491|286.17122|62.72561|35.61101|0.2216814|0.1588515|0.030993|0.0811844|0.1620938|0.1310258|0.885239|0.7086329|0.1390102|0.2926699|0.1929578|0.1128396|0.1362591|1.41077|0.41989|0.1371362|0.2731705|0.25113|7.83738|26.64936|2.62846|0.46335|0.004679|0.0078545|0.4559549|0.0559901 2025-01-05 13:42:45|4331|18341|/equities/power-finance-corporation|PWFC|INR|India|Financial|Diversified Financial Services|315890000000|NIFTY200|23.63917|9.76889|-0.71398|-57.87062|3.01819|3.02432|0.308192|0.2915629|0.4434409|0.4136122|0.4496845|0.404701|0.3508553|0.2881926|251.99477|69.79798|69.45413|469.83215|466.75175|141.55634|-337.52365|0.1630854|0.1252136|0.0112795|0.0180215|0.0698324|0.0521305|0.187623|0.2267057|0.2844212|0.349868|0.372361|0.2280845|0.1786877|84.34816|6.25178|1.8229376|2.1465396|0.00524|0.94772|454.4189|154.91052|0.27586|0.0114205|0.0100199|0.3714827|0.0156338 2025-01-05 13:42:48|4332|18342|/equities/power-grid-corp.-of-india|PGRD|INR|India|Utilities|Electric Utilities|1430000000000|NIFTY200/MSCI_EEM|47.06947|11.16783|2.75603|-62.21341|9.34774|9.2925|0.6203305|0.5951816|0.3499267|0.3219202|0.2660107|-0.0077244|0.2159675|-0.0422246|134.27608|17.98881|17.98536|109.3674|101.8653|5.9576|40.36423|0.1801455|0.1183745|0.000141|0.0390301|0.0844324|0.0689053|-2.9476176|0.1047265|0.0798556|0.1651802|0.1654316|0.1508807|0.2190689|0.61178|0.00382|1.4313687|2.1420502|0.00247|12.20323|71.58902|14.54238|0.01207|0.0143386|0.0308583|0.0874864|1.87E-5 2025-01-05 13:42:52|4333|18344|/equities/prestige-estates-projects|PREG|INR|India|Real Estate|Real Estate Management & Development|190310000000|NIFTY200/MSCI_EEM_SMALLCAP|48.20502|85.04284|4.86014|21.41582|7.42454|7.39679|0.5331963|0.8985966|-0.0091856|-3.7144259|0.1216266|-3.8406798|0.0817762|-3.6071259|99.19215|19.29513|19.25976|205.1367|200.96053|21.23904|20.60967|0.1051349|0.0208226|0.0072437|0.0303443|0.0580109|0.0445243|1.1239347|1.1193602|0.0961267|0.8614479|0.2987375|0.0378413|0.0731306|0.43472|0.26731|0.3017775|0.586186|0.01469|9.08592|56.53779|16.74793|0.13893|0.0027979|0.0223613|0.3903735|0.0358425 2025-01-05 13:42:58|4334|18346|/equities/procter-gamble-hygiene|PROC|INR|India|Consumer Staples|Personal Products|501820000000|NIFTY200|23.62728|11.27161|5.76228|63.00842|19.3119|20.74694|0.5431684|0.5310784|0.2171461|0.2120339|0.2069302|0.2141545|0.1492957|0.16315|278.4767|43.3453|43.34346|173.41316|47.99242|17.20498|56.90836|0.2614252|0.3414434|0.016887|0.1790163|0.2655051|0.2900728|0.08401|-0.0877414|0.0843918|0.0360059|0.0314696|0.0832538|0.1163869|1.07703|0.12624|0.0053014|0.0658444|0.14561|12.17532|26.35672|4.15966|0.00804|0.0138156|0.0135841|0.1065224|-0.1974723 2025-01-05 13:42:59|4335|18350|/equities/punjab-national-bank|PNBK|INR|India|Financial|Banks|411260000000|NIFTY200|23.63917|9.76889|-0.71398|-57.87062|3.01819|3.02432|0.308192|0.2915629|0.4434409|0.4136122|0.4496845|0.404701|0.3508553|0.2881926|251.99477|69.79798|69.45413|469.83215|466.75175|141.55634|-337.52365|0.1630854|0.1252136|0.0112795|0.0180215|0.0698324|0.0521305|0.187623|0.2267057|0.2844212|0.349868|0.372361|0.2280845|0.1786877|84.34816|6.25178|1.8229376|2.1465396|0.00524|0.94772|454.4189|154.91052|0.27586|0.0114205|0.0100199|0.3714827|0.0156338 2025-01-05 13:43:02|4336|987147|/equities/rbl-bank-ltd|RATB|INR|India|Financial|Banks|76220000000|NIFTY200/MSCI_EEM_SMALLCAP|23.63917|9.76889|-0.71398|-57.87062|3.01819|3.02432|0.308192|0.2915629|0.4434409|0.4136122|0.4496845|0.404701|0.3508553|0.2881926|251.99477|69.79798|69.45413|469.83215|466.75175|141.55634|-337.52365|0.1630854|0.1252136|0.0112795|0.0180215|0.0698324|0.0521305|0.187623|0.2267057|0.2844212|0.349868|0.372361|0.2280845|0.1786877|84.34816|6.25178|1.8229376|2.1465396|0.00524|0.94772|454.4189|154.91052|0.27586|0.0114205|0.0100199|0.3714827|0.0156338 2025-01-05 13:43:04|4337|18371|/equities/rural-electrification|RECM|INR|India|Financial|Diversified Financial Services|264050000000|NIFTY200/MSCI_EEM|23.63917|9.76889|-0.71398|-57.87062|3.01819|3.02432|0.308192|0.2915629|0.4434409|0.4136122|0.4496845|0.404701|0.3508553|0.2881926|251.99477|69.79798|69.45413|469.83215|466.75175|141.55634|-337.52365|0.1630854|0.1252136|0.0112795|0.0180215|0.0698324|0.0521305|0.187623|0.2267057|0.2844212|0.349868|0.372361|0.2280845|0.1786877|84.34816|6.25178|1.8229376|2.1465396|0.00524|0.94772|454.4189|154.91052|0.27586|0.0114205|0.0100199|0.3714827|0.0156338 2025-01-05 13:43:08|4338|18367|/equities/reliance-industries|RELI|INR|India|Energy|Oil, Gas & Consumable Fuels|15050000000000|NIFTY200/MSCI_EEM|23.01541|1.71258|-0.00283|226.7237|2.27916|2.27813|0.3193428|0.3043451|0.1124975|0.106302|0.1062293|0.1000706|0.0716566|0.0810277|1159.29484|83.38544|83.38288|853.46679|492.25215|97.2428|178.42475|0.1181447|0.1138609|0.0037896|0.0516059|0.0868912|0.0790558|-0.1951974|0.0709749|0.1175468|0.0913651|0.0496753|0.0937783|0.0903181|0.52022|0.04633|0.2938206|0.5090884|0.09566|9.81098|115.91259|6.51569|0.00157|0.0148003|0.0282301|0.1017438|0.050744 2025-01-05 13:43:11|4339|18016|/equities/sanofi-india-ltd|SANO|INR|India|Healthcare|Pharmaceuticals|182740000000|NIFTY200/MSCI_EEM_SMALLCAP|59.49893|8.46665|1.35628|18.63306|8.65549|8.6921|0.6492708|0.6316416|0.1843341|0.198266|0.1933726|0.2082988|0.1435268|0.1369163|443.76392|72.31742|72.25494|406.82769|344.85016|29.83218|75.1925|0.1752025|0.4513504|0.0152681|0.1042633|0.1501578|0.1365412|1.0398043|0.2338549|0.1763353|0.1029065|0.1112099|0.098052|0.041622|1.86457|0.22131|0.0502233|0.1703215|0.06931|3.91443|9.87537|1.54843|0.194|0.007049|0.0082871|0.2854512|0.0215318 2025-01-05 13:43:14|4340|18376|/equities/state-bank-of-india|SBI|INR|India|Financial|Banks|4110000000000|NIFTY200/MSCI_EEM|23.63917|9.76889|-0.71398|-57.87062|3.01819|3.02432|0.308192|0.2915629|0.4434409|0.4136122|0.4496845|0.404701|0.3508553|0.2881926|251.99477|69.79798|69.45413|469.83215|466.75175|141.55634|-337.52365|0.1630854|0.1252136|0.0112795|0.0180215|0.0698324|0.0521305|0.187623|0.2267057|0.2844212|0.349868|0.372361|0.2280845|0.1786877|84.34816|6.25178|1.8229376|2.1465396|0.00524|0.94772|454.4189|154.91052|0.27586|0.0114205|0.0100199|0.3714827|0.0156338 2025-01-05 13:43:19|4342|1050746|/equities/sbi-life-insurance|SBIL|INR|India|Financial|Insurance|1200000000000|NIFTY200/MSCI_EEM|50.56252|1.48673|-1.304|17.26334|8.08914|8.06337|0.1252985|0.1329169|0.0586277|0.0396697|0.060401|0.045455|0.0505702|0.0354399|965.2504|38.5796|38.54515|153.80472|153.00995|43.75214|62.49409|0.3805308|0.4419879|0.0070015|0.0087919|0.3155891|0.3065872|0.1810393|-0.0254657|0.5711467|0.1417097|0.1367242|0.1504597|-0.0506811|0.67892|0.4632|0.1257756|0.1924241|0.12568|6.65555|1441.95403|23.14849|14.40237|0.0057048|0.0038685|1.755723|0.0189887 2025-01-05 13:43:21|4343|18383|/equities/shree-cements|SHCM|INR|India|Materials|Construction Materials|973460000000|NIFTY200/MSCI_EEM|37.86446|3.55864|-0.06242|56.05979|3.59661|3.58944|0.5731507|0.6581688|0.1256932|-2.1928592|0.1124616|-5.996576|0.0744645|-5.7942977|1862.69386|170.67655|170.38366|1595.71688|1373.24292|26.41236|205.44741|0.0819422|0.1029424|0.0054783|0.0598968|0.0820213|0.0879528|-0.1989811|0.569951|0.1875288|0.0009149|0.0913984|0.0989508|0.2794666|0.66232|0.18073|0.3658845|0.5176453|0.07615|90.77237|42.62799|4.14787|0.0087|0.0041535|0.0066893|-0.1236105|0.0185634 2025-01-05 13:43:25|4344|18386|/equities/shriram-transport-finance|SRTR|INR|India|Financial|Consumer Finance|329220000000|NIFTY200/MSCI_EEM|23.63917|9.76889|-0.71398|-57.87062|3.01819|3.02432|0.308192|0.2915629|0.4434409|0.4136122|0.4496845|0.404701|0.3508553|0.2881926|251.99477|69.79798|69.45413|469.83215|466.75175|141.55634|-337.52365|0.1630854|0.1252136|0.0112795|0.0180215|0.0698324|0.0521305|0.187623|0.2267057|0.2844212|0.349868|0.372361|0.2280845|0.1786877|84.34816|6.25178|1.8229376|2.1465396|0.00524|0.94772|454.4189|154.91052|0.27586|0.0114205|0.0100199|0.3714827|0.0156338 2025-01-05 13:43:29|4345|18387|/equities/siemens-ltd|SIEM|INR|India|Industrials|Industrial Conglomerates|840920000000|NIFTY200/MSCI_EEM|93.5933|7.97735|1.92096|194.25257|15.59976|15.7339|0.3488024|0.5392987|0.1135133|1.6861164|0.1316103|0.2244414|0.1252664|-1.1806489|570.82045|48.51355|48.4789|297.65114|286.17317|62.72605|35.61168|0.2216849|0.1588531|0.0309955|0.0811871|0.1620987|0.1310253|0.8852924|0.7086608|0.1390112|0.2926869|0.1929828|0.1128405|0.1362601|1.41077|0.41987|0.1371386|0.2731714|0.25113|7.83742|26.64967|2.62849|0.4634|0.004679|0.0078545|0.4559584|0.0559905 2025-01-05 13:43:31|4346|18397|/equities/srf|SRFL|INR|India|Materials|Chemicals|716750000000|NIFTY200/MSCI_EEM_SMALLCAP|137.49437|7.68681|-0.20911|-5.27349|11.47872|11.80945|0.4072785|0.3940587|0.1773803|0.132906|0.1759068|0.1054067|0.1316315|0.1172097|480.93313|45.81337|45.80177|314.27325|287.20453|31.61281|63.64828|0.1615413|0.2274754|0.0254057|0.1247412|0.1453842|0.1677086|0.0351174|-0.0284147|0.1140881|0.0286677|0.1720713|0.1284967|0.139094|1.35642|0.34286|0.0994675|0.2567262|0.1982|7.35691|133.56729|14.21533|0.00629|0.0080157|0.0080207|0.1839241|0.0924354 2025-01-05 13:43:33|4347|18399|/equities/steel-authority-of-india|SAIL|INR|India|Materials|Metals & Mining|443410000000|NIFTY200|27.59719|4.04008|-3.16392|124.41127|4.81323|5.65489|0.4594233|0.4503149|0.1446776|-4.0112502|0.1103767|-6.1969615|0.068292|-6.246458|399.56363|25.14174|25.00247|197.59514|179.28873|16.00818|45.16476|0.1883224|0.1521976|0.0006055|0.0769018|0.1470013|0.1311631|0.4709909|-0.1030178|0.0949432|0.1467273|0.0397202|0.1126754|0.1808514|0.6637|0.00786|0.4617886|0.7454152|0.01419|-0.0734|66.11153|6.11306|0.04584|0.0514532|0.0486116|-0.1636792|0.0004376 2025-01-05 13:43:38|4348|18405|/equities/sun-pharma-advanced-research|SUN|INR|India|Healthcare|Pharmaceuticals|2030000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|59.49893|8.46665|1.35628|18.63306|8.65549|8.6921|0.6492708|0.6316416|0.1843341|0.198266|0.1933726|0.2082988|0.1435268|0.1369163|443.76392|72.31742|72.25494|406.82769|344.85016|29.83218|75.1925|0.1752025|0.4513504|0.0152681|0.1042633|0.1501578|0.1365412|1.0398043|0.2338549|0.1763353|0.1029065|0.1112099|0.098052|0.041622|1.86457|0.22131|0.0502233|0.1703215|0.06931|3.91443|9.87537|1.54843|0.194|0.007049|0.0082871|0.2854512|0.0215318 2025-01-05 13:43:44|4349|18406|/equities/sun-tv-network|SUTV|INR|India|Communication Services|Media|196880000000|NIFTY200/MSCI_EEM_SMALLCAP|29.51955|15.57521|723.26545|740.83058|9.81696|9.6856|0.4726385|9.3699705|0.1471243|2675.4441897|0.1602076|4593.6884311|0.0596573|-268.79573|101.31309|18.89883|18.89336|145.87127|108.55461|18.2323|18.50473|0.1184079|-0.0164238|0.0021164|0.111988|0.1338266|0.1440533|0.1496723|0.3552227|0.1560945|0.1479499|171.2308694|0.1078775|0.3644693|3.58063|0.58139|0.3114387|0.6907321|0.07933|54.86763|23.98277|3.97161|0.43557|0.0111522|0.0173732|1.9724096|1.44E-5 2025-01-05 13:43:48|4350|958336|/equities/syngene-international-ltd|SYNN|INR|India|Healthcare|Life Sciences Tools & Services|245810000000|NIFTY200/MSCI_EEM_SMALLCAP|44.62562|20.35565|0.09768|34.37798|5.19456|5.18984|0.6530282|0.6653563|-0.457571|-0.3691424|-0.3157932|-0.3308155|-0.3571553|-0.3610442|102.80241|9.91718|9.89943|133.13505|17.29049|6.42988|23.93695|0.0795004|0.0846311|-0.0024805|0.0380102|0.0491382|0.0555905|2.7550337|1.4426417|0.0520578|-0.0359034|0.0965445|0.1540805|0.0385752|1.58026|0.0014|0.3512714|0.4719724|0.00137|5.57622|7.02468|0.65393|0.0004|0.0037544|0.0015936|1.6578316|-2.0E-6 2025-01-05 13:43:53|4351|18417|/equities/tata-chemicals|TTCH|INR|India|Materials|Chemicals|227620000000|NIFTY200/MSCI_EEM_SMALLCAP|137.46783|7.68678|-0.20911|-5.27346|11.4787|11.80942|0.4072771|0.3940581|0.1773793|0.1329054|0.1759057|0.1054062|0.1316306|0.1172092|480.93149|45.81317|45.80157|314.27194|287.20334|31.61267|63.64806|0.1615385|0.227474|0.0254053|0.1247406|0.145382|0.1677077|0.0350866|-0.0284318|0.1140881|0.0286315|0.1720666|0.1284969|0.1390954|1.35642|0.34294|0.0994668|0.2567248|0.19835|7.35689|133.56688|14.21526|0.00629|0.0080157|0.0080206|0.1839233|0.092435 2025-01-05 13:43:55|4352|18419|/equities/tata-communications|TATA|INR|India|Communication Services|Diversified Telecommunication Services|417370000000|NIFTY200/MSCI_EEM_SMALLCAP|91.33098|6.52611|8.25415|25.93666|11.37596|-19.78121|0.5989518|0.5538877|0.2341335|0.1750922|0.0727919|-0.0964909|0.0227431|-0.0923676|239.42329|13.02726|12.78758|128.79988|-79.3948|17.59694|116.92113|0.1372244|-0.0960168|0.0282648|-0.0207144|0.0812088|0.0633572|1.3254778|0.2290647|0.5509736|0.0417036|0.0568185|0.1339411|0.0925315|0.17775|0.41124|1.1031511|2.1070634|0.30665|940.03392|65.51986|4.22859|21.93579|0.0025193|0.0065637|0.2246635|0.3512223 2025-01-05 13:43:56|4353|18420|/equities/tata-consultancy-services|TCS|INR|India|Information Technology|IT Services|13830000000000|NIFTY200/MSCI_EEM|59.95542|7.36181|21.31316|14.43444|11.32938|10.36367|0.3745024|0.3867572|0.1956009|0.1584039|0.2155528|0.3216867|0.1593198|0.1536746|394.02177|64.78625|64.65262|250.07455|221.5355|27.46846|67.95551|0.3169793|0.2860089|0.1806899|0.190773|0.2675357|0.2374979|0.2069476|-0.1214827|0.0896126|0.1099213|0.0986981|0.1472369|0.023912|2.3479|1.90248|0.0162609|0.1109889|1.01704|2316.86894|11.4262|1.35379|4.56549|0.0175973|0.0174298|0.21292|0.4733238 2025-01-05 13:43:58|4354|18422|/equities/tata-global-beverages|TACN|INR|India|Consumer Staples|Food Products|685270000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|53.5899|8.16525|-0.08825|62.23735|21.85307|21.89459|0.4786471|0.4483573|0.2043064|-0.1534487|0.2252244|-0.5334741|0.1660254|-0.5656736|278.44517|29.80483|29.78616|124.70039|101.98329|7.32582|31.19085|0.370144|0.3601005|0.0012777|0.1757603|0.1767339|0.3009495|0.3069567|0.2406813|0.1029981|0.1093207|0.0701668|0.1031632|0.1432715|1.04272|0.03738|0.0529859|0.1679088|0.01625|7.81005|31.95125|4.49243|0.11813|0.0178797|0.0261693|0.2613497|0.0032546 2025-01-05 13:44:03|4355|18421|/equities/tata-elxsi-limited|TTEX|INR|India|Information Technology|Software|365920000000|NIFTY200/MSCI_EEM_SMALLCAP|59.95549|7.36178|21.31301|14.43434|11.32931|10.36361|0.374499|0.3867554|0.195604|0.1583997|0.2155504|0.3216844|0.1593193|0.1536734|394.01906|64.78581|64.65218|250.07284|221.53399|27.46827|67.95505|0.3169772|0.2860069|0.1806889|0.1907717|0.2675338|0.2374962|0.2069461|-0.1214819|0.0896143|0.1100131|0.0987246|0.1472342|0.0239119|2.34788|1.90276|0.0162608|0.1109882|1.01703|2316.85304|11.42625|1.35383|4.56546|0.0175972|0.0174297|0.2129185|0.4733206 2025-01-05 13:44:05|4356|18425|/equities/tata-motors-ltd|TAMO|INR|India|Consumer Discretionary|Automobiles|4790000000000|NIFTY200/MSCI_EEM|39.57041|4.14114|0.09582|-134.97289|8.15745|8.95895|0.3758428|0.3673093|0.1248083|-0.9582179|0.1295983|-0.5960534|0.0985763|-0.6213026|2899.86406|260.79583|260.70818|1624.22539|1575.98827|69.34473|283.46865|0.2242997|0.125145|0.0082307|0.0783005|0.1464513|0.1014373|0.1871664|0.3361433|0.1072839|0.1185335|0.1504908|0.0939015|0.0761581|0.80726|0.19765|0.3933514|0.7186489|0.1139|18.07215|90.04037|7.099|0.37334|0.0080563|0.0133441|0.2542362|0.0207973 2025-01-05 13:44:07|4357|18426|/equities/tata-power-company|TTPW|INR|India|Utilities|Electric Utilities|706010000000|NIFTY200/MSCI_EEM_SMALLCAP|47.06947|11.16783|2.75603|-62.21341|9.34774|9.2925|0.6203305|0.5951816|0.3499267|0.3219202|0.2660107|-0.0077244|0.2159675|-0.0422246|134.27608|17.98881|17.98536|109.3674|101.8653|5.9576|40.36423|0.1801455|0.1183745|0.000141|0.0390301|0.0844324|0.0689053|-2.9476176|0.1047265|0.0798556|0.1651802|0.1654316|0.1508807|0.2190689|0.61178|0.00382|1.4313687|2.1420502|0.00247|12.20323|71.58902|14.54238|0.01207|0.0143386|0.0308583|0.0874864|1.87E-5 2025-01-05 13:44:09|4358|18428|/equities/tata-steel|TISC|INR|India|Materials|Metals & Mining|1360000000000|NIFTY200/MSCI_EEM|27.59719|4.04008|-3.16392|124.41127|4.81323|5.65489|0.4594233|0.4503149|0.1446776|-4.0112502|0.1103767|-6.1969615|0.068292|-6.246458|399.56363|25.14174|25.00247|197.59514|179.28873|16.00818|45.16476|0.1883224|0.1521976|0.0006055|0.0769018|0.1470013|0.1311631|0.4709909|-0.1030178|0.0949432|0.1467273|0.0397202|0.1126754|0.1808514|0.6637|0.00786|0.4617886|0.7454152|0.01419|-0.0734|66.11153|6.11306|0.04584|0.0514532|0.0486116|-0.1636792|0.0004376 2025-01-05 13:44:11|4359|18429|/equities/tech-mahindra|TEML|INR|India|Information Technology|IT Services|1570000000000|NIFTY200/MSCI_EEM|59.95542|7.36181|21.31316|14.43444|11.32938|10.36367|0.3745024|0.3867572|0.1956009|0.1584039|0.2155528|0.3216867|0.1593198|0.1536746|394.02177|64.78625|64.65262|250.07455|221.5355|27.46846|67.95551|0.3169793|0.2860089|0.1806899|0.190773|0.2675357|0.2374979|0.2069476|-0.1214827|0.0896126|0.1099213|0.0986981|0.1472369|0.023912|2.3479|1.90248|0.0162609|0.1109889|1.01704|2316.86894|11.4262|1.35379|4.56549|0.0175973|0.0174298|0.21292|0.4733238 2025-01-05 13:44:13|4360|18272|/equities/madras-cements|TRCE|INR|India|Materials|Construction Materials|237260000000|NIFTY200/MSCI_EEM_SMALLCAP|37.86446|3.55864|-0.06242|56.05979|3.59661|3.58944|0.5731507|0.6581688|0.1256932|-2.1928592|0.1124616|-5.996576|0.0744645|-5.7942977|1862.69386|170.67655|170.38366|1595.71688|1373.24292|26.41236|205.44741|0.0819422|0.1029424|0.0054783|0.0598968|0.0820213|0.0879528|-0.1989811|0.569951|0.1875288|0.0009149|0.0913984|0.0989508|0.2794666|0.66232|0.18073|0.3658845|0.5176453|0.07615|90.77237|42.62799|4.14787|0.0087|0.0041535|0.0066893|-0.1236105|0.0185634 2025-01-05 13:44:16|4361|18433|/equities/titan-industries|TITN|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2240000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|208.49941|861.45163|3.37239|129.88294|20.16226|20.20661|0.3263449|0.2809692|2.132921|-80.9618067|1.8953696|-74.1781711|1.6414923|-77.1624082|752.25727|60.16623|60.13516|224.89324|218.31524|10.62603|73.47981|0.2579555|0.2212595|0.0023748|0.0949522|0.1304802|0.1357476|0.2829898|0.244037|0.1488208|0.1522765|1.2574822|0.1486179|0.1806686|0.99191|0.13006|0.2228921|0.9625648|0.03192|8.19545|40.67665|3.70339|0.09427|0.0042275|0.0053358|0.3807927|0.0098644 2025-01-05 13:44:18|4362|18435|/equities/torrent-pharmaceuticals|TORP|INR|India|Healthcare|Pharmaceuticals|554790000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|59.49893|8.46665|1.35628|18.63306|8.65549|8.6921|0.6492708|0.6316416|0.1843341|0.198266|0.1933726|0.2082988|0.1435268|0.1369163|443.76392|72.31742|72.25494|406.82769|344.85016|29.83218|75.1925|0.1752025|0.4513504|0.0152681|0.1042633|0.1501578|0.1365412|1.0398043|0.2338549|0.1763353|0.1029065|0.1112099|0.098052|0.041622|1.86457|0.22131|0.0502233|0.1703215|0.06931|3.91443|9.87537|1.54843|0.194|0.007049|0.0082871|0.2854512|0.0215318 2025-01-05 13:44:22|4363|18436|/equities/torrent-power|TOPO|INR|India|Utilities|Electric Utilities|265540000000|NIFTY200/MSCI_EEM_SMALLCAP|47.06947|11.16783|2.75603|-62.21341|9.34774|9.2925|0.6203305|0.5951816|0.3499267|0.3219202|0.2660107|-0.0077244|0.2159675|-0.0422246|134.27608|17.98881|17.98536|109.3674|101.8653|5.9576|40.36423|0.1801455|0.1183745|0.000141|0.0390301|0.0844324|0.0689053|-2.9476176|0.1047265|0.0798556|0.1651802|0.1654316|0.1508807|0.2190689|0.61178|0.00382|1.4313687|2.1420502|0.00247|12.20323|71.58902|14.54238|0.01207|0.0143386|0.0308583|0.0874864|1.87E-5 2025-01-05 13:44:24|4364|18437|/equities/trent|TREN|INR|India|Consumer Discretionary|Multiline Retail|378590000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|371.00286|15.51326|-0.0008|312.53731|55.15595|55.86946|0.4253686|0.4139805|0.0875773|0.0478698|0.1246713|0.0299316|0.0956197|0.0186413|363.7622|31.59329|31.5885|105.42136|103.38447|6.06779|36.59954|0.3931691|0.0579574|0.0780386|0.0359992|0.1402557|0.0520068|0.7236569|1.7921942|0.5459529|0.4187542|0.4413475|0.3580446|0.2815786|0.53167|0.66514|0.089276|0.7609419|0.64826|7.21267|11.58356|0.58833|0.00106|0.0004331|0.0010603|-0.0565512|0.0241523 2025-01-05 13:44:29|4365|18442|/equities/tvs-motor-company|TVSM|INR|India|Consumer Discretionary|Automobiles|297880000000|NIFTY200|39.57041|4.14114|0.09582|-134.97289|8.15745|8.95895|0.3758428|0.3673093|0.1248083|-0.9582179|0.1295983|-0.5960534|0.0985763|-0.6213026|2899.86406|260.79583|260.70818|1624.22539|1575.98827|69.34473|283.46865|0.2242997|0.125145|0.0082307|0.0783005|0.1464513|0.1014373|0.1871664|0.3361433|0.1072839|0.1185335|0.1504908|0.0939015|0.0761581|0.80726|0.19765|0.3933514|0.7186489|0.1139|18.07215|90.04037|7.099|0.37334|0.0080563|0.0133441|0.2542362|0.0207973 2025-01-05 13:44:33|4366|18445|/equities/ultratech-cement|ULTC|INR|India|Materials|Construction Materials|2190000000000|NIFTY200/MSCI_EEM|37.86446|3.55864|-0.06242|56.05979|3.59661|3.58944|0.5731507|0.6581688|0.1256932|-2.1928592|0.1124616|-5.996576|0.0744645|-5.7942977|1862.69386|170.67655|170.38366|1595.71688|1373.24292|26.41236|205.44741|0.0819422|0.1029424|0.0054783|0.0598968|0.0820213|0.0879528|-0.1989811|0.569951|0.1875288|0.0009149|0.0913984|0.0989508|0.2794666|0.66232|0.18073|0.3658845|0.5176453|0.07615|90.77237|42.62799|4.14787|0.0087|0.0041535|0.0066893|-0.1236105|0.0185634 2025-01-05 13:44:35|4367|18447|/equities/union-bank-of-india|UNBK|INR|India|Financial|Banks|296630000000|NIFTY200|23.63917|9.76889|-0.71398|-57.87062|3.01819|3.02432|0.308192|0.2915629|0.4434409|0.4136122|0.4496845|0.404701|0.3508553|0.2881926|251.99477|69.79798|69.45413|469.83215|466.75175|141.55634|-337.52365|0.1630854|0.1252136|0.0112795|0.0180215|0.0698324|0.0521305|0.187623|0.2267057|0.2844212|0.349868|0.372361|0.2280845|0.1786877|84.34816|6.25178|1.8229376|2.1465396|0.00524|0.94772|454.4189|154.91052|0.27586|0.0114205|0.0100199|0.3714827|0.0156338 2025-01-05 13:44:37|4368|18449|/equities/united-breweries|UBBW|INR|India|Consumer Staples|Beverages|419080000000|NIFTY200|101.47625|9.85865|-0.01176|-158.19359|19.04738|20.03084|0.4866933|0.4027452|0.1469656|0.2061633|0.1468478|0.4258493|0.1073276|0.0696596|146.17981|12.39758|12.39479|78.26284|75.27132|5.80882|9.94158|0.2439321|0.1874868|0.036977|0.089914|0.182626|0.1493637|0.2939162|0.2635062|0.2616924|0.1744447|0.1659996|0.1543168|0.1191601|0.67514|0.2415|0.2204891|0.4704371|0.27344|6.64013|29.5108|3.09633|0.01901|0.0015698|0.0021173|0.1898839|0.0318851 2025-01-05 13:44:42|4369|18451|/equities/united-spirits|UNSP|INR|India|Consumer Staples|Beverages|636720000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|101.47625|9.85865|-0.01176|-158.19359|19.04738|20.03084|0.4866933|0.4027452|0.1469656|0.2061633|0.1468478|0.4258493|0.1073276|0.0696596|146.17981|12.39758|12.39479|78.26284|75.27132|5.80882|9.94158|0.2439321|0.1874868|0.036977|0.089914|0.182626|0.1493637|0.2939162|0.2635062|0.2616924|0.1744447|0.1659996|0.1543168|0.1191601|0.67514|0.2415|0.2204891|0.4704371|0.27344|6.64013|29.5108|3.09633|0.01901|0.0015698|0.0021173|0.1898839|0.0318851 2025-01-05 13:44:44|4370|18450|/equities/united-phosphorus|UPLL|INR|India|Materials|Chemicals|570820000000|NIFTY200/MSCI_EEM|137.46783|7.68678|-0.20911|-5.27346|11.4787|11.80942|0.4072771|0.3940581|0.1773793|0.1329054|0.1759057|0.1054062|0.1316306|0.1172092|480.93149|45.81317|45.80157|314.27194|287.20334|31.61267|63.64806|0.1615385|0.227474|0.0254053|0.1247406|0.145382|0.1677077|0.0350866|-0.0284318|0.1140881|0.0286315|0.1720666|0.1284969|0.1390954|1.35642|0.34294|0.0994668|0.2567248|0.19835|7.35689|133.56688|14.21526|0.00629|0.0080157|0.0080206|0.1839233|0.092435 2025-01-05 13:44:51|4371|993204|/equities/varun-beverages-ltd|VARB|INR|India|Consumer Staples|Beverages|381960000000|NIFTY200/MSCI_EEM_SMALLCAP|101.47625|9.85865|-0.01176|-158.19359|19.04738|20.03084|0.4866933|0.4027452|0.1469656|0.2061633|0.1468478|0.4258493|0.1073276|0.0696596|146.17981|12.39758|12.39479|78.26284|75.27132|5.80882|9.94158|0.2439321|0.1874868|0.036977|0.089914|0.182626|0.1493637|0.2939162|0.2635062|0.2616924|0.1744447|0.1659996|0.1543168|0.1191601|0.67514|0.2415|0.2204891|0.4704371|0.27344|6.64013|29.5108|3.09633|0.01901|0.0015698|0.0021173|0.1898839|0.0318851 2025-01-05 13:44:52|4372|18377|/equities/sesa-goa|VDAN|INR|India|Materials|Metals & Mining|1260000000000|NIFTY200/MSCI_EEM|27.59719|4.04008|-3.16392|124.41127|4.81323|5.65489|0.4594233|0.4503149|0.1446776|-4.0112502|0.1103767|-6.1969615|0.068292|-6.246458|399.56363|25.14174|25.00247|197.59514|179.28873|16.00818|45.16476|0.1883224|0.1521976|0.0006055|0.0769018|0.1470013|0.1311631|0.4709909|-0.1030178|0.0949432|0.1467273|0.0397202|0.1126754|0.1808514|0.6637|0.00786|0.4617886|0.7454152|0.01419|-0.0734|66.11153|6.11306|0.04584|0.0514532|0.0486116|-0.1636792|0.0004376 2025-01-05 13:44:55|4373|18200|/equities/idea-cellular|VODA|INR|India|Communication Services|Wireless Telecommunication Services|441090000000|NIFTY200/MSCI_EEM_SMALLCAP|91.33098|6.52611|8.25415|25.93666|11.37596|-19.78121|0.5989518|0.5538877|0.2341335|0.1750922|0.0727919|-0.0964909|0.0227431|-0.0923676|239.42329|13.02726|12.78758|128.79988|-79.3948|17.59694|116.92113|0.1372244|-0.0960168|0.0282648|-0.0207144|0.0812088|0.0633572|1.3254778|0.2290647|0.5509736|0.0417036|0.0568185|0.1339411|0.0925315|0.17775|0.41124|1.1031511|2.1070634|0.30665|940.03392|65.51986|4.22859|21.93579|0.0025193|0.0065637|0.2246635|0.3512223 2025-01-05 13:44:56|4374|18462|/equities/voltas|VOLT|INR|India|Industrials|Construction & Engineering|403400000000|NIFTY200/MSCI_EEM_SMALLCAP|93.59715|7.97766|1.92039|194.25097|15.59989|15.73405|0.3488033|0.5392979|0.1135136|1.6861042|0.1316105|0.2244401|0.1252661|-1.1806397|570.81515|48.51318|48.47854|297.6491|286.17122|62.72561|35.61101|0.2216814|0.1588515|0.030993|0.0811844|0.1620938|0.1310258|0.885239|0.7086329|0.1390102|0.2926699|0.1929578|0.1128396|0.1362591|1.41077|0.41989|0.1371362|0.2731705|0.25113|7.83738|26.64936|2.62846|0.46335|0.004679|0.0078545|0.4559549|0.0559901 2025-01-05 13:44:58|4375|18466|/equities/whirlpool-of-india|WHIR|INR|India|Consumer Discretionary|Household Durables|223550000000|NIFTY200|221.46116|4.61129|-0.15276|-130.71595|9.27828|9.43923|0.3972352|0.3974802|0.0920335|0.0890658|0.1039326|0.1047388|0.0774539|0.0864152|395.99086|15.7405|15.73813|165.17893|132.20534|40.7584|37.25387|0.143288|0.1355668|0.0351981|0.0946184|0.099303|0.1219866|3.9500681|1.0229234|0.0267626|0.1902569|0.0655627|0.0448689|0.0683509|1.60042|0.06986|0.0467252|0.3001658|0.04321|6.83929|18.44197|1.09992|0.02507|0.0037121|0.0031442|-0.0022172|0.0130598 2025-01-05 13:45:00|4376|18467|/equities/wipro-ltd|WIPR|INR|India|Information Technology|IT Services|3910000000000|NIFTY200/MSCI_EEM|59.95549|7.36178|21.31301|14.43434|11.32931|10.36361|0.374499|0.3867554|0.195604|0.1583997|0.2155504|0.3216844|0.1593193|0.1536734|394.01906|64.78581|64.65218|250.07284|221.53399|27.46827|67.95505|0.3169772|0.2860069|0.1806889|0.1907717|0.2675338|0.2374962|0.2069461|-0.1214819|0.0896143|0.1100131|0.0987246|0.1472342|0.0239119|2.34788|1.90276|0.0162608|0.1109882|1.01703|2316.85304|11.42625|1.35383|4.56546|0.0175972|0.0174297|0.2129185|0.4733206 2025-01-05 13:45:02|4377|18470|/equities/yes-bank|YESB|INR|India|Financial|Banks|343250000000|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|23.63917|9.76889|-0.71398|-57.87062|3.01819|3.02432|0.308192|0.2915629|0.4434409|0.4136122|0.4496845|0.404701|0.3508553|0.2881926|251.99477|69.79798|69.45413|469.83215|466.75175|141.55634|-337.52365|0.1630854|0.1252136|0.0112795|0.0180215|0.0698324|0.0521305|0.187623|0.2267057|0.2844212|0.349868|0.372361|0.2280845|0.1786877|84.34816|6.25178|1.8229376|2.1465396|0.00524|0.94772|454.4189|154.91052|0.27586|0.0114205|0.0100199|0.3714827|0.0156338 2025-01-05 13:45:04|4378|18471|/equities/zee-entertainment-enterprises|ZEE|INR|India|Communication Services|Media|308130000000|NIFTY200/MSCI_EEM_SMALLCAP|29.51955|15.57521|723.26545|740.83058|9.81696|9.6856|0.4726385|9.3699705|0.1471243|2675.4441897|0.1602076|4593.6884311|0.0596573|-268.79573|101.31309|18.89883|18.89336|145.87127|108.55461|18.2323|18.50473|0.1184079|-0.0164238|0.0021164|0.111988|0.1338266|0.1440533|0.1496723|0.3552227|0.1560945|0.1479499|171.2308694|0.1078775|0.3644693|3.58063|0.58139|0.3114387|0.6907321|0.07933|54.86763|23.98277|3.97161|0.43557|0.0111522|0.0173732|1.9724096|1.44E-5 2025-01-05 13:45:06|4379|946102|/equities/abc-mart-inc|2670|JPY|Japan|Consumer Discretionary|Specialty Retail|406920000000|TOPIX500/EAFAVALUE|34.50891|4.18329|15.15307|28.88393|6.72792|-3.8295|0.5168674|0.504868|0.1466996|0.1200595|0.1588924|0.1279335|0.1077061|0.0869512|7795.19054|826.89178|825.32033|5059.24269|4806.13135|2561.05748|1424.90188|0.1849315|0.1625866|0.1076629|0.0840445|0.1270244|0.1086572|0.139777|0.2250596|0.1529376|0.155457|0.1066773|0.0630134|0.1395484|1.52131|2.57104|0.1273464|0.3546435|0.94042|3.60722|66.21699|7.50016|27.45584|0.0139933|0.013494|0.0429165|0.1846465 2025-01-05 13:45:12|4380|946298|/equities/acom-co-ltd|8572|JPY|Japan|Financial|Consumer Finance|518550000000|TOPIX500/EAFAGROWTH|11.74267|2.50583|0.06457|-0.06704|0.76275|0.84291|0.0681238|0.0633835|0.2907468|0.2518873|0.2791897|0.2182128|0.1962218|0.1611327|3395.70604|375.34749|374.65998|6503.58832|9072.67255|20215.04921|-691.82208|0.0656652|0.0503993|0.00563|0.0048011|0.015734|0.0137818|0.2706306|0.2186639|0.1169045|0.1567146|0.1319938|0.0395838|-0.0275974|1.00904|0.976|2.0285975|4.5335621|0.02631|2.30437|55.86904|10.64716|0.21209|0.0284496|0.0431797|0.1912525|0.0452793 2025-01-05 13:45:16|4381|946144|/equities/adeka-corp|4401|JPY|Japan|Materials|Chemicals|264420000000|TOPIX500|17.85603|2.15095|4.43828|-14.53457|1.61736|3.57549|0.3025989|0.3329695|0.1460632|0.146874|0.1569596|0.151716|0.1051803|0.1114112|2859.02657|205.71423|205.39071|2609.47285|2186.27131|656.16206|406.33498|0.0867535|0.0967406|0.0633165|0.0679976|0.0742262|0.0804966|0.4869819|0.1012883|0.0678614|0.0795201|-0.0078833|0.0598964|0.1191736|2.26659|3.30285|0.2138344|0.3320045|0.60953|3.38346|68.17911|8.52173|4.49605|0.023109|0.0280899|0.0232678|0.266486 2025-01-05 13:45:19|4382|44296|/equities/advantest-corp.|6857|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|2130000000000|NIKKE225/TOPIX500/EAFAGROWTH|30.2272|6.09707|48.1392|66.08816|6.72695|6.59744|0.4571708|0.4563079|0.2472869|0.2304309|0.2495031|0.2304163|0.1877756|0.1747506|2973.6116|467.66064|465.38411|2560.37073|2328.73201|808.76097|583.297|0.2203979|0.2255275|0.1415293|0.1452688|0.2037306|0.209772|1.6918591|0.026902|0.185849|0.3136461|0.053758|0.1193759|0.1708339|1.36052|2.45665|0.1246389|0.1798854|0.73603|1.94001|81.12264|14.94715|6.73861|0.0105293|0.0188107|0.1057445|0.3491779 2025-01-05 13:45:21|4383|44267|/equities/aeon-co.,-ltd.|8267|JPY|Japan|Consumer Staples|Food & Staples Retailing|2290000000000|NIKKE225/TOPIX500/EAFAGROWTH|36.68475|0.54824|3.12979|-28.33445|2.27282|3.68083|0.2777997|0.2943454|0.0408616|0.0425541|0.0314761|0.0370799|0.0202606|0.0246768|8672.3774|148.64061|147.9005|1881.8967|1381.5353|662.68752|387.83334|0.0761919|0.0838999|0.0354062|0.0396364|0.0637451|0.0685383|-0.1792002|0.0881216|0.0755146|0.0611876|0.0409378|0.0766559|0.0235653|0.73324|1.23534|0.7238013|1.1022202|1.46413|17.60625|129.3036|2.99246|55.9076|0.0216969|0.0177421|0.5875445|0.1823164 2025-01-05 13:45:23|4384|946297|/equities/aeon-financial-service-co-ltd|8570|JPY|Japan|Financial|Consumer Finance|268070000000|TOPIX500|11.74267|2.50583|0.06457|-0.06704|0.76275|0.84291|0.0681238|0.0633835|0.2907468|0.2518873|0.2791897|0.2182128|0.1962218|0.1611327|3395.70604|375.34749|374.65998|6503.58832|9072.67255|20215.04921|-691.82208|0.0656652|0.0503993|0.00563|0.0048011|0.015734|0.0137818|0.2706306|0.2186639|0.1169045|0.1567146|0.1319938|0.0395838|-0.0275974|1.00904|0.976|2.0285975|4.5335621|0.02631|2.30437|55.86904|10.64716|0.21209|0.0284496|0.0431797|0.1912525|0.0452793 2025-01-05 13:45:27|4385|946310|/equities/aeon-mall-co-ltd|8905|JPY|Japan|Real Estate|Real Estate Management & Development|373400000000|TOPIX500|14.68427|1.74318|2.72534|43.33002|1.42888|1.59233|0.2634272|0.2610415|0.1570401|0.1535775|0.153431|0.1447873|0.102807|0.0993952|3694.90974|244.80282|244.00777|2364.81769|2218.9184|602.81658|222.56872|0.1061743|0.1004139|0.0363823|0.0347642|0.0466853|0.0486059|0.1875308|0.2624539|0.0608055|0.2495473|0.1165179|0.0461256|0.0339708|0.94519|2.52625|1.1433423|1.4606598|0.47743|12.95226|129.68787|15.6248|88.29287|0.0265829|0.0265529|0.5056944|0.1416533 2025-01-05 13:45:32|4386|44240|/equities/asahi-glass-co.,-ltd.|5201|JPY|Japan|Industrials|Building Products|1220000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9.23578|0.75122|1.62896|30.31061|1.39356|1.74073|0.2424546|0.2431299|0.0729563|0.0765848|0.0761391|0.0758181|0.0489853|0.0524648|6493.60766|310.4188|309.70418|3384.53819|3043.6225|742.2579|384.8704|0.0993176|0.1050428|0.0383495|0.0502758|0.0525411|0.074738|-0.7611213|0.0081522|0.0739952|0.1477976|0.0668805|0.0493609|0.0611539|0.83774|2.10715|0.378195|0.6053547|0.93902|4.13143|79.24407|4.56163|12.53985|0.0330717|0.0375924|0.1051726|0.0753018 2025-01-05 13:45:35|4387|949910|/equities/aica-kogyo|4206|JPY|Japan|Industrials|Building Products|217280000000|TOPIX500|17.85603|2.15095|4.43828|-14.53457|1.61736|3.57549|0.3025989|0.3329695|0.1460632|0.146874|0.1569596|0.151716|0.1051803|0.1114112|2859.02657|205.71423|205.39071|2609.47285|2186.27131|656.16206|406.33498|0.0867535|0.0967406|0.0633165|0.0679976|0.0742262|0.0804966|0.4869819|0.1012883|0.0678614|0.0795201|-0.0078833|0.0598964|0.1191736|2.26659|3.30285|0.2138344|0.3320045|0.60953|3.38346|68.17911|8.52173|4.49605|0.023109|0.0280899|0.0232678|0.266486 2025-01-05 13:45:43|4388|952959|/equities/ain-pharmaciez-inc|9627|JPY|Japan|Consumer Staples|Food & Staples Retailing|201280000000|TOPIX500|36.68475|0.54824|3.12979|-28.33445|2.27282|3.68083|0.2777997|0.2943454|0.0408616|0.0425541|0.0314761|0.0370799|0.0202606|0.0246768|8672.3774|148.64061|147.9005|1881.8967|1381.5353|662.68752|387.83334|0.0761919|0.0838999|0.0354062|0.0396364|0.0637451|0.0685383|-0.1792002|0.0881216|0.0755146|0.0611876|0.0409378|0.0766559|0.0235653|0.73324|1.23534|0.7238013|1.1022202|1.46413|17.60625|129.3036|2.99246|55.9076|0.0216969|0.0177421|0.5875445|0.1823164 2025-01-05 13:45:45|4389|946132|/equities/air-water-inc|4088|JPY|Japan|Materials|Chemicals|397680000000|TOPIX500|17.85603|2.15095|4.43828|-14.53457|1.61736|3.57549|0.3025989|0.3329695|0.1460632|0.146874|0.1569596|0.151716|0.1051803|0.1114112|2859.02657|205.71423|205.39071|2609.47285|2186.27131|656.16206|406.33498|0.0867535|0.0967406|0.0633165|0.0679976|0.0742262|0.0804966|0.4869819|0.1012883|0.0678614|0.0795201|-0.0078833|0.0598964|0.1191736|2.26659|3.30285|0.2138344|0.3320045|0.60953|3.38346|68.17911|8.52173|4.49605|0.023109|0.0280899|0.0232678|0.266486 2025-01-05 13:45:48|4390|946246|/equities/aisin-seiki-ltd|7259|JPY|Japan|Consumer Discretionary|Auto Components|1190000000000|TOPIX500/EAFAGROWTH/EAFAVALUE|8.59539|0.64508|9.47809|8.45107|0.90311|0.93861|0.2062858|0.1962713|0.0958246|0.0721512|0.1143058|0.0857556|0.0786366|0.0624506|4179.0858|293.26556|293.0439|2782.04271|2630.02277|677.32823|359.20167|0.1192003|0.0878761|0.055311|0.040973|0.0624987|0.0465723|0.5478463|1.2937277|0.1525523|0.1008043|0.1409415|0.0662653|0.0213212|0.89089|1.60017|0.4132458|0.7281425|0.73533|6.446|89.62554|8.195|11.12377|0.0316237|0.0357758|0.6739005|0.2480981 2025-01-05 13:45:51|4391|44209|/equities/ajinomoto-co.,-inc.|2802|JPY|Japan|Consumer Staples|Food Products|1890000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|22.57545|1.61569|8.53827|20.1322|2.01299|3.24912|0.3793577|0.3952089|0.1198512|0.1132809|0.1211137|0.11535|0.0879297|0.0841013|3666.01758|217.1331|216.71553|2284.65831|1703.14526|513.38316|312.41278|0.1032643|0.095502|0.06428|0.0559871|0.0806474|0.074053|0.2095468|0.3490964|0.1014539|0.0764235|0.0766016|0.0430006|-0.0192114|1.33732|2.18866|0.1860462|0.3017043|0.88218|5.26244|64.94988|5.48706|6.77273|0.0306207|0.0345556|0.449246|0.3720443 2025-01-05 13:45:53|4392|946105|/equities/alfresa-holdings-corp|2784|JPY|Japan|Healthcare|Health Care Providers & Services|321330000000|TOPIX500|31.49704|5.14507|32.53993|33.51288|4.30827|5.39042|0.5316148|0.5428931|0.2006985|0.1999523|0.2044971|0.1978105|0.1515224|0.1549798|1825.39333|258.49174|258.19274|1690.72364|1435.60149|740.87375|320.91062|0.136345|0.1441394|0.0994385|0.1034709|0.1244247|0.127979|0.6013507|0.1267783|0.2016364|0.1481418|0.1070172|0.067027|0.0741662|2.57286|3.6148|0.1068462|0.1745463|0.70425|3.56488|28.52728|3.33981|5.24667|0.0119533|0.0101089|0.2802552|0.2154922 2025-01-05 13:45:58|4393|44281|/equities/alps-electric-co.,-ltd.|6770|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|224820000000|NIKKE225/TOPIX500|32.89898|9.44569|4.04891|27.62052|3.65946|3.74268|0.6016381|0.5961498|0.3355055|0.346776|0.3414719|0.3578845|0.2451667|0.2535003|3329.79689|910.24687|909.99584|7818.10745|7739.1723|1569.71379|1067.58153|0.1048836|0.1095456|0.0918103|0.0999|0.0983679|0.1066174|0.2958657|-0.035846|0.0663263|0.1170208|0.0580168|0.0721105|0.0703295|6.51258|7.59079|0.0381594|0.0748289|0.48605|2.42243|57.95774|18.12412|4.38329|0.0152284|0.0125055|0.2031345|0.3122473 2025-01-05 13:46:00|4394|44146|/equities/amada-co.,-ltd.|6113|JPY|Japan|Industrials|Machinery|395990000000|NIKKE225/TOPIX500|16.37186|1.65504|35.94338|-69.32919|1.58593|1.90705|0.2607008|0.3035667|0.1073088|0.1047178|0.1170397|0.1137148|0.0811335|0.0811701|5660.08646|476.21689|475.93584|6051.32664|5474.59854|1496.43454|619.40318|0.0922729|0.0868849|0.0547562|0.0531616|0.0693348|0.0669118|0.3938761|0.2057579|0.0791497|0.0647928|0.0368045|0.0623378|0.0675836|1.91496|3.09193|0.1428743|0.2708595|0.68568|3.26873|43.53208|3.87411|4.07455|0.0206417|0.0214042|0.0783002|0.1880026 2025-01-05 13:46:06|4395|952375|/equities/amano-corp|6436|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|195570000000|TOPIX500|17.24469|1.211|6.58418|27.49654|1.51094|2.03824|0.4062562|0.4260241|0.0915224|0.0780257|0.0937089|0.0777178|0.0650537|0.0555206|3889.02359|210.12589|210.03889|2860.37566|2009.94855|598.32412|398.1376|0.0839293|0.07204|0.0550533|0.0460672|0.0746384|0.0656728|2.0608077|0.1079322|0.0366828|0.1226957|0.0568582|0.0243025|0.021375|1.19882|2.0812|0.0536878|0.1869858|0.86185|3.38779|29.30579|2.06323|5.24106|0.0305634|0.0341022|0.1432789|0.3419306 2025-01-05 13:46:11|4396|44248|/equities/ana-holdings-inc.|9202|JPY|Japan|Industrials|Airlines|1130000000000|NIKKE225/TOPIX500/EAFAGROWTH|12.62051|1.21256|0.19287|-6.42765|1.17696|1.25273|0.2932527|0.2108981|0.1518896|0.0293304|0.1607896|0.0132565|0.1152021|0.0047053|2931.52413|252.96077|250.26661|2732.51558|2572.55168|451.18277|558.92971|0.1080098|0.0126823|0.0360894|0.0044228|0.0427599|0.0095549|0.3665945|0.5827539|-0.0038967|0.096515|0.1151406|-0.0045287|-0.0101705|0.73968|1.4377|1.1168593|1.3329093|0.37724|17.13609|42.22891|5.22259|9.43871|0.0198469|0.0129879|0.8585817|0.0442829 2025-01-05 13:46:14|4397|946220|/equities/anritsu-corp|6754|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|239890000000|TOPIX500|32.89898|9.44569|4.04891|27.62052|3.65946|3.74268|0.6016381|0.5961498|0.3355055|0.346776|0.3414719|0.3578845|0.2451667|0.2535003|3329.79689|910.24687|909.99584|7818.10745|7739.1723|1569.71379|1067.58153|0.1048836|0.1095456|0.0918103|0.0999|0.0983679|0.1066174|0.2958657|-0.035846|0.0663263|0.1170208|0.0580168|0.0721105|0.0703295|6.51258|7.59079|0.0381594|0.0748289|0.48605|2.42243|57.95774|18.12412|4.38329|0.0152284|0.0125055|0.2031345|0.3122473 2025-01-05 13:46:17|4398|44282|/equities/aozora-bank,-ltd.|8304|JPY|Japan|Financial|Banks|294030000000|NIKKE225/TOPIX500|11.74267|2.50583|0.06457|-0.06704|0.76275|0.84291|0.0681238|0.0633835|0.2907468|0.2518873|0.2791897|0.2182128|0.1962218|0.1611327|3395.70604|375.34749|374.65998|6503.58832|9072.67255|20215.04921|-691.82208|0.0656652|0.0503993|0.00563|0.0048011|0.015734|0.0137818|0.2706306|0.2186639|0.1169045|0.1567146|0.1319938|0.0395838|-0.0275974|1.00904|0.976|2.0285975|4.5335621|0.02631|2.30437|55.86904|10.64716|0.21209|0.0284496|0.0431797|0.1912525|0.0452793 2025-01-05 13:46:20|4399|951876|/equities/ariake-japan-co-ltd|2815|JPY|Japan|Consumer Staples|Food Products|198740000000|TOPIX500|22.57545|1.61569|8.53827|20.1322|2.01299|3.24912|0.3793577|0.3952089|0.1198512|0.1132809|0.1211137|0.11535|0.0879297|0.0841013|3666.01758|217.1331|216.71553|2284.65831|1703.14526|513.38316|312.41278|0.1032643|0.095502|0.06428|0.0559871|0.0806474|0.074053|0.2095468|0.3490964|0.1014539|0.0764235|0.0766016|0.0430006|-0.0192114|1.33732|2.18866|0.1860462|0.3017043|0.88218|5.26244|64.94988|5.48706|6.77273|0.0306207|0.0345556|0.449246|0.3720443 2025-01-05 13:46:21|4400|952550|/equities/as-one-corp|7476|JPY|Japan|Healthcare|Health Care Providers & Services|288250000000|TOPIX500|31.49704|5.14507|32.53993|33.51288|4.30827|5.39042|0.5316148|0.5428931|0.2006985|0.1999523|0.2044971|0.1978105|0.1515224|0.1549798|1825.39333|258.49174|258.19274|1690.72364|1435.60149|740.87375|320.91062|0.136345|0.1441394|0.0994385|0.1034709|0.1244247|0.127979|0.6013507|0.1267783|0.2016364|0.1481418|0.1070172|0.067027|0.0741662|2.57286|3.6148|0.1068462|0.1745463|0.70425|3.56488|28.52728|3.33981|5.24667|0.0119533|0.0101089|0.2802552|0.2154922 2025-01-05 13:46:27|4401|44184|/equities/asahi-group-holdings,-ltd.|2502|JPY|Japan|Consumer Staples|Beverages|2270000000000|NIKKE225/TOPIX500/EAFAVALUE|19.88322|0.92672|8.59303|18.04353|1.51728|1.07041|0.3746011|0.4017776|0.0825567|0.0749131|0.0839219|0.0703051|0.0533764|0.0506562|4714.04552|214.08009|213.96418|3433.99774|294.89776|308.8386|497.10961|0.0882451|0.0792388|0.0455587|0.0377201|0.0618836|0.0555563|0.5599566|2.2137992|-0.010539|0.0796829|0.0830661|0.0314515|0.0415802|0.81123|1.23918|0.3697035|0.4895734|0.76216|6.02327|67.32673|3.98866|6.29579|0.0229166|0.0231107|0.0347751|0.2813294 2025-01-05 13:46:35|4402|992296|/equities/asahi-intecc-co-ltd|7747|JPY|Japan|Healthcare|Health Care Equipment & Supplies|671190000000|TOPIX500/EAFAGROWTH|31.49704|5.14507|32.53993|33.51288|4.30827|5.39042|0.5316148|0.5428931|0.2006985|0.1999523|0.2044971|0.1978105|0.1515224|0.1549798|1825.39333|258.49174|258.19274|1690.72364|1435.60149|740.87375|320.91062|0.136345|0.1441394|0.0994385|0.1034709|0.1244247|0.127979|0.6013507|0.1267783|0.2016364|0.1481418|0.1070172|0.067027|0.0741662|2.57286|3.6148|0.1068462|0.1745463|0.70425|3.56488|28.52728|3.33981|5.24667|0.0119533|0.0101089|0.2802552|0.2154922 2025-01-05 13:46:37|4403|44274|/equities/asahi-kasei-corp.|3407|JPY|Japan|Materials|Chemicals|1500000000000|NIKKE225/TOPIX500/EAFAVALUE|17.85603|2.15095|4.43828|-14.53457|1.61736|3.57549|0.3025989|0.3329695|0.1460632|0.146874|0.1569596|0.151716|0.1051803|0.1114112|2859.02657|205.71423|205.39071|2609.47285|2186.27131|656.16206|406.33498|0.0867535|0.0967406|0.0633165|0.0679976|0.0742262|0.0804966|0.4869819|0.1012883|0.0678614|0.0795201|-0.0078833|0.0598964|0.1191736|2.26659|3.30285|0.2138344|0.3320045|0.60953|3.38346|68.17911|8.52173|4.49605|0.023109|0.0280899|0.0232678|0.266486 2025-01-05 13:46:42|4404|946263|/equities/asics-corp|7936|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|466760000000|TOPIX500|24.24414|2.12988|1.33852|28.0524|4.39405|6.30586|0.4782786|0.4487878|0.090124|0.0546283|0.0998054|0.0515042|0.0711023|0.0322028|2281.54368|112.4442|112.21772|1596.67798|1450.87848|418.56323|218.55019|0.1450445|0.0610396|0.0779124|0.033897|0.096998|0.0543959|0.7141702|0.2374763|0.0376603|0.1152553|0.0773814|0.0392405|0.0060261|1.62454|2.80074|0.1915851|0.4009314|1.02003|2.52113|55.20646|4.62989|7.23192|0.0202895|0.0197367|0.3773666|0.1218126 2025-01-05 13:46:45|4405|44160|/equities/astellas-pharma-inc.|4503|JPY|Japan|Healthcare|Pharmaceuticals|3470000000000|NIKKE225/TOPIX500/EAFAVALUE|39.26836|9.93885|17.99037|23.51195|3.43848|2.44105|0.6647753|0.6600106|0.1457072|0.1311758|0.1275945|0.1203774|0.0822426|0.079828|2153.12031|159.10753|158.12348|2359.6249|1048.68761|512.59807|252.28596|0.1060732|0.1156991|0.0793041|0.0855163|0.1113242|0.1124069|0.269588|-0.0300144|0.0886185|0.1687293|0.058325|0.101666|0.0820885|2.34557|3.27027|0.1486565|0.2180263|0.54208|1.82571|101.89087|17.60277|4.25947|0.0224505|0.0232635|0.1856643|0.9145697 2025-01-05 13:46:46|4406|953004|/equities/autobacs-seven|9832|JPY|Japan|Consumer Discretionary|Specialty Retail|109400000000|TOPIX500|34.50891|4.18329|15.15307|28.88393|6.72792|-3.8295|0.5168674|0.504868|0.1466996|0.1200595|0.1588924|0.1279335|0.1077061|0.0869512|7795.19054|826.89178|825.32033|5059.24269|4806.13135|2561.05748|1424.90188|0.1849315|0.1625866|0.1076629|0.0840445|0.1270244|0.1086572|0.139777|0.2250596|0.1529376|0.155457|0.1066773|0.0630134|0.1395484|1.52131|2.57104|0.1273464|0.3546435|0.94042|3.60722|66.21699|7.50016|27.45584|0.0139933|0.013494|0.0429165|0.1846465 2025-01-05 13:46:51|4407|946226|/equities/azbil-corp|6845|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|719340000000|TOPIX500/EAFAGROWTH|16.37186|1.65504|35.94338|-69.32919|1.58593|1.90705|0.2607008|0.3035667|0.1073088|0.1047178|0.1170397|0.1137148|0.0811335|0.0811701|5660.08646|476.21689|475.93584|6051.32664|5474.59854|1496.43454|619.40318|0.0922729|0.0868849|0.0547562|0.0531616|0.0693348|0.0669118|0.3938761|0.2057579|0.0791497|0.0647928|0.0368045|0.0623378|0.0675836|1.91496|3.09193|0.1428743|0.2708595|0.68568|3.26873|43.53208|3.87411|4.07455|0.0206417|0.0214042|0.0783002|0.1880026 2025-01-05 13:46:55|4408|946262|/equities/bandai-namco-holdings-inc|7832|JPY|Japan|Consumer Discretionary|Leisure Products|1980000000000|TOPIX500/EAFAGROWTH|24.68623|4.76907|0.61848|22.71858|3.09874|3.13758|0.4365684|0.4786146|0.2075629|0.2478664|0.2744893|0.2770473|0.1970921|0.2016237|2146.24889|389.22878|389.07833|3033.17289|2914.8715|1644.60735|460.8816|0.1383931|0.1856119|0.1065552|0.1440953|0.0997648|0.1646389|-0.3601861|-0.0657795|0.1544546|-0.2248708|-0.100741|0.0667847|0.0861997|4.11468|5.03176|0.0069091|0.0147379|0.65763|3.2689|140.70436|32.85933|10.63962|0.0231674|0.0407437|-0.5337985|0.0232345 2025-01-05 13:46:57|4409|987115|/equities/baycurrent-consulting-inc|6532|JPY|Japan|Industrials|Professional Services|680600000000|TOPIX500|30.16122|3.11631|13.84008|26.13829|4.66703|1.46255|0.4595655|0.4508083|0.131073|0.1201326|0.1379494|0.1239912|0.1017676|0.0896254|2749.55822|230.00984|228.0187|1948.63524|1616.60015|866.78785|349.61391|0.1634623|0.1571735|0.1036033|0.0913454|0.13362|0.1285975|1.6900526|0.2933299|0.1401988|0.0726493|0.0523203|0.0771794|0.0099513|2.25109|2.48602|0.0585824|0.1712144|1.04931|43.14807|49.07543|5.18387|7.08053|0.0170248|0.0138901|0.2238611|0.1145382 2025-01-05 13:46:59|4410|991446|/equities/benefit-one-inc|2412|JPY|Japan|Industrials|Professional Services|785330000000|TOPIX500|30.16122|3.11631|13.84008|26.13829|4.66703|1.46255|0.4595655|0.4508083|0.131073|0.1201326|0.1379494|0.1239912|0.1017676|0.0896254|2749.55822|230.00984|228.0187|1948.63524|1616.60015|866.78785|349.61391|0.1634623|0.1571735|0.1036033|0.0913454|0.13362|0.1285975|1.6900526|0.2933299|0.1401988|0.0726493|0.0523203|0.0771794|0.0099513|2.25109|2.48602|0.0585824|0.1712144|1.04931|43.14807|49.07543|5.18387|7.08053|0.0170248|0.0138901|0.2238611|0.1145382 2025-01-05 13:47:03|4411|946340|/equities/benesse-holdings|9783|JPY|Japan|Consumer Discretionary|Diversified Consumer Services|217790000000|TOPIX500|15.44472|1.18101|0.29013|15.8726|2.61979|2.94625|0.2991735|0.2932754|0.0961461|0.0831575|0.0921727|0.0812693|0.0617317|0.0505768|1276.39928|56.85624|56.47957|561.89991|493.41902|274.30389|95.30964|0.1453236|0.1247309|0.0787086|0.0710556|0.1364648|0.1290279|0.6103673|0.1970027|0.0350379|0.0997179|0.0774077|0.0379299|-0.0275972|1.61195|1.8369|0.1190527|0.2234114|1.25864|105.67561|21.30216|1.15876|37.75232|0.068868|0.0368433|0.1623527|0 2025-01-05 13:47:08|4412|44235|/equities/bridgestone-corp.|5108|JPY|Japan|Consumer Discretionary|Auto Components|3490000000000|NIKKE225/TOPIX500/EAFAVALUE|8.59539|0.64508|9.47809|8.45107|0.90311|0.93861|0.2062858|0.1962713|0.0958246|0.0721512|0.1143058|0.0857556|0.0786366|0.0624506|4179.0858|293.26556|293.0439|2782.04271|2630.02277|677.32823|359.20167|0.1192003|0.0878761|0.055311|0.040973|0.0624987|0.0465723|0.5478463|1.2937277|0.1525523|0.1008043|0.1409415|0.0662653|0.0213212|0.89089|1.60017|0.4132458|0.7281425|0.73533|6.446|89.62554|8.195|11.12377|0.0316237|0.0357758|0.6739005|0.2480981 2025-01-05 13:47:09|4413|946206|/equities/brother-industries-ltd|6448|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|574780000000|TOPIX500/EAFAVALUE|17.24469|1.211|6.58418|27.49654|1.51094|2.03824|0.4062562|0.4260241|0.0915224|0.0780257|0.0937089|0.0777178|0.0650537|0.0555206|3889.02359|210.12589|210.03889|2860.37566|2009.94855|598.32412|398.1376|0.0839293|0.07204|0.0550533|0.0460672|0.0746384|0.0656728|2.0608077|0.1079322|0.0366828|0.1226957|0.0568582|0.0243025|0.021375|1.19882|2.0812|0.0536878|0.1869858|0.86185|3.38779|29.30579|2.06323|5.24106|0.0305634|0.0341022|0.1432789|0.3419306 2025-01-05 13:47:11|4414|949900|/equities/calbee-inc|2229|JPY|Japan|Consumer Staples|Food Products|353260000000|TOPIX500|22.57545|1.61569|8.53827|20.1322|2.01299|3.24912|0.3793577|0.3952089|0.1198512|0.1132809|0.1211137|0.11535|0.0879297|0.0841013|3666.01758|217.1331|216.71553|2284.65831|1703.14526|513.38316|312.41278|0.1032643|0.095502|0.06428|0.0559871|0.0806474|0.074053|0.2095468|0.3490964|0.1014539|0.0764235|0.0766016|0.0430006|-0.0192114|1.33732|2.18866|0.1860462|0.3017043|0.88218|5.26244|64.94988|5.48706|6.77273|0.0306207|0.0345556|0.449246|0.3720443 2025-01-05 13:47:14|4415|44187|/equities/canon-inc.|7751|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|2930000000000|NIKKE225/TOPIX500/EAFAVALUE|17.24469|1.211|6.58418|27.49654|1.51094|2.03824|0.4062562|0.4260241|0.0915224|0.0780257|0.0937089|0.0777178|0.0650537|0.0555206|3889.02359|210.12589|210.03889|2860.37566|2009.94855|598.32412|398.1376|0.0839293|0.07204|0.0550533|0.0460672|0.0746384|0.0656728|2.0608077|0.1079322|0.0366828|0.1226957|0.0568582|0.0243025|0.021375|1.19882|2.0812|0.0536878|0.1869858|0.86185|3.38779|29.30579|2.06323|5.24106|0.0305634|0.0341022|0.1432789|0.3419306 2025-01-05 13:47:20|4416|946272|/equities/canon-marketing-japan-inc|8060|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|297090000000|TOPIX500|17.24469|1.211|6.58418|27.49654|1.51094|2.03824|0.4062562|0.4260241|0.0915224|0.0780257|0.0937089|0.0777178|0.0650537|0.0555206|3889.02359|210.12589|210.03889|2860.37566|2009.94855|598.32412|398.1376|0.0839293|0.07204|0.0550533|0.0460672|0.0746384|0.0656728|2.0608077|0.1079322|0.0366828|0.1226957|0.0568582|0.0243025|0.021375|1.19882|2.0812|0.0536878|0.1869858|0.86185|3.38779|29.30579|2.06323|5.24106|0.0305634|0.0341022|0.1432789|0.3419306 2025-01-05 13:47:27|4417|946338|/equities/capcom-co-ltd|9697|JPY|Japan|Communication Services|Entertainment|578160000000|TOPIX500/EAFAGROWTH|31.47101|3.88543|14.44283|12.13007|5.16837|4.49417|0.4312593|0.4341602|0.1553534|0.1535614|0.158085|0.1589741|0.1048728|0.1084586|2321.85666|167.38106|167.05067|1560.13457|1111.60474|774.5608|301.94611|0.1132614|0.116049|0.0741592|0.0766|0.1022237|0.1062015|0.5017756|0.0849461|0.1088719|0.0894433|0.094481|0.0855034|0.0881885|2.3176|2.75379|0.2029708|0.5962891|0.78403|71.56107|45.50308|5.67376|6.32753|0.0176322|0.0143259|0.5572714|0.343744 2025-01-05 13:47:29|4418|44306|/equities/casio-computer-co.,-ltd.|6952|JPY|Japan|Consumer Discretionary|Household Durables|358880000000|NIKKE225/TOPIX500/EAFAVALUE|15.36033|1.04561|10.60764|26.70618|1.80539|3.93938|0.2681885|0.2827733|0.0806939|0.0900264|0.0866661|0.0909739|0.0645079|0.0760576|2558.41063|148.95052|148.55144|1461.71739|908.96421|267.5746|238.70925|0.0951621|0.1314479|0.0302118|0.0347124|0.0729055|0.0848108|0.0457895|0.01197|0.0242098|0.0288653|0.0916499|0.0652148|0.1178819|0.54577|1.00197|0.247642|0.545262|0.56366|4.59569|96.66815|6.64116|5.20152|0.0116687|0.012645|0.1378763|0.1464151 2025-01-05 13:47:35|4419|44218|/equities/central-japan-railway-co.|9022|JPY|Japan|Industrials|Road & Rail|3020000000000|NIKKE225/TOPIX500/EAFAVALUE|12.62051|1.21256|0.19287|-6.42765|1.17696|1.25273|0.2932527|0.2108981|0.1518896|0.0293304|0.1607896|0.0132565|0.1152021|0.0047053|2931.52413|252.96077|250.26661|2732.51558|2572.55168|451.18277|558.92971|0.1080098|0.0126823|0.0360894|0.0044228|0.0427599|0.0095549|0.3665945|0.5827539|-0.0038967|0.096515|0.1151406|-0.0045287|-0.0101705|0.73968|1.4377|1.1168593|1.3329093|0.37724|17.13609|42.22891|5.22259|9.43871|0.0198469|0.0129879|0.8585817|0.0442829 2025-01-05 13:47:37|4420|952820|/equities/century-tokyo-leasing|8439|JPY|Japan|Financial|Diversified Financial Services|681890000000|TOPIX500/EAFAVALUE|11.74267|2.50583|0.06457|-0.06704|0.76275|0.84291|0.0681238|0.0633835|0.2907468|0.2518873|0.2791897|0.2182128|0.1962218|0.1611327|3395.70604|375.34749|374.65998|6503.58832|9072.67255|20215.04921|-691.82208|0.0656652|0.0503993|0.00563|0.0048011|0.015734|0.0137818|0.2706306|0.2186639|0.1169045|0.1567146|0.1319938|0.0395838|-0.0275974|1.00904|0.976|2.0285975|4.5335621|0.02631|2.30437|55.86904|10.64716|0.21209|0.0284496|0.0431797|0.1912525|0.0452793 2025-01-05 13:47:40|4421|44307|/equities/the-chiba-bank,-ltd.|8331|JPY|Japan|Financial|Banks|485790000000|NIKKE225/TOPIX500/EAFAVALUE|11.74267|2.50583|0.06457|-0.06704|0.76275|0.84291|0.0681238|0.0633835|0.2907468|0.2518873|0.2791897|0.2182128|0.1962218|0.1611327|3395.70604|375.34749|374.65998|6503.58832|9072.67255|20215.04921|-691.82208|0.0656652|0.0503993|0.00563|0.0048011|0.015734|0.0137818|0.2706306|0.2186639|0.1169045|0.1567146|0.1319938|0.0395838|-0.0275974|1.00904|0.976|2.0285975|4.5335621|0.02631|2.30437|55.86904|10.64716|0.21209|0.0284496|0.0431797|0.1912525|0.0452793 2025-01-05 13:47:45|4422|44283|/equities/chubu-electric-power-co.,-inc.|9502|JPY|Japan|Utilities|Electric Utilities|916470000000|NIKKE225/TOPIX500/EAFAVALUE|5.28901|0.38358|-1.11324|-1.20876|0.67424|0.67777|0.1212184|0.0496316|0.0987808|0.0435936|0.096504|0.0431315|0.0707766|0.0309708|4566.73549|388.59485|372.77168|2679.41579|2674.24405|551.04386|882.78078|0.1437794|0.055085|0.0317807|0.0138762|0.04017|0.018184|-0.2639553|10.3037689|0.3052905|-0.0331596|-0.0858822|0.0389933|-0.000588|0.6327|1.04624|1.947175|2.2714079|0.45192|22.30634|134.5882|8.99253|9.22772|0.013357|0.0296931|0.0143083|0.0050998 2025-01-05 13:47:50|4423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|4519|JPY|Japan|Healthcare|Pharmaceuticals|6140000000000|NIKKE225/TOPIX500/EAFAGROWTH|39.26836|9.93885|17.99037|23.51195|3.43848|2.44105|0.6647753|0.6600106|0.1457072|0.1311758|0.1275945|0.1203774|0.0822426|0.079828|2153.12031|159.10753|158.12348|2359.6249|1048.68761|512.59807|252.28596|0.1060732|0.1156991|0.0793041|0.0855163|0.1113242|0.1124069|0.269588|-0.0300144|0.0886185|0.1687293|0.058325|0.101666|0.0820885|2.34557|3.27027|0.1486565|0.2180263|0.54208|1.82571|101.89087|17.60277|4.25947|0.0224505|0.0232635|0.1856643|0.9145697 2025-01-05 13:47:52|4424|946330|/equities/the-chugoku-electric-power-inc|9504|JPY|Japan|Utilities|Electric Utilities|335410000000|TOPIX500|5.28901|0.38358|-1.11324|-1.20876|0.67424|0.67777|0.1212184|0.0496316|0.0987808|0.0435936|0.096504|0.0431315|0.0707766|0.0309708|4566.73549|388.59485|372.77168|2679.41579|2674.24405|551.04386|882.78078|0.1437794|0.055085|0.0317807|0.0138762|0.04017|0.018184|-0.2639553|10.3037689|0.3052905|-0.0331596|-0.0858822|0.0389933|-0.000588|0.6327|1.04624|1.947175|2.2714079|0.45192|22.30634|134.5882|8.99253|9.22772|0.013357|0.0296931|0.0143083|0.0050998 2025-01-05 13:47:57|4425|946097|/equities/coca-cola-west-co-ltd|2579|JPY|Japan|Consumer Staples|Beverages|236740000000|TOPIX500|19.88322|0.92672|8.59303|18.04353|1.51728|1.07041|0.3746011|0.4017776|0.0825567|0.0749131|0.0839219|0.0703051|0.0533764|0.0506562|4714.04552|214.08009|213.96418|3433.99774|294.89776|308.8386|497.10961|0.0882451|0.0792388|0.0455587|0.0377201|0.0618836|0.0555563|0.5599566|2.2137992|-0.010539|0.0796829|0.0830661|0.0314515|0.0415802|0.81123|1.23918|0.3697035|0.4895734|0.76216|6.02327|67.32673|3.98866|6.29579|0.0229166|0.0231107|0.0347751|0.2813294 2025-01-05 13:47:59|4426|952591|/equities/colowide-co-ltd|7616|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|141160000000|TOPIX500|36.5413|4.23692|1.9958|33.17717|4.71859|113.12862|0.387879|0.4078604|0.1470834|0.0579074|0.1430055|0.055153|0.1022126|0.031963|1958.91401|110.01332|108.96066|977.74434|753.77226|381.10023|245.97809|0.1215583|-0.0019087|0.0681223|0.0276844|0.0889375|0.0380366|0.1982419|1.4458187|0.094429|0.0912734|0.1391568|0.0438445|0.005648|1.73121|2.01438|0.4156242|0.7548162|0.88277|41.50703|67.41545|8.21427|27.94424|0.0078456|0.0079158|0.1135253|0.1216721 2025-01-05 13:48:05|4427|44124|/equities/comsys-holdings-corp.|1721|JPY|Japan|Industrials|Construction & Engineering|317260000000|NIKKE225/TOPIX500|46.48418|0.69914|0.96207|6.87823|1.19331|0.6026|0.1243735|0.1407164|0.0564356|0.0637451|0.0661835|0.0687342|0.0444216|0.0465953|4818.74733|185.71059|185.64769|2574.40657|2463.61756|795.11961|165.82149|0.0760261|0.0863385|0.0435554|0.0453486|0.0544809|0.066706|1.9686839|0.3151901|-0.0066808|0.0973964|0.0991715|0.037314|0.102236|1.56662|1.90996|0.181388|0.3430744|0.97441|28.58871|86.38639|3.44374|2.80518|0.0320885|0.0351766|0.3745345|0.0388093 2025-01-05 13:48:10|4428|976159|/equities/concordia-financial-group-ltd|7186|JPY|Japan|Financial|Banks|504350000000|NIKKE225/TOPIX500/EAFAVALUE|11.74267|2.50583|0.06457|-0.06704|0.76275|0.84291|0.0681238|0.0633835|0.2907468|0.2518873|0.2791897|0.2182128|0.1962218|0.1611327|3395.70604|375.34749|374.65998|6503.58832|9072.67255|20215.04921|-691.82208|0.0656652|0.0503993|0.00563|0.0048011|0.015734|0.0137818|0.2706306|0.2186639|0.1169045|0.1567146|0.1319938|0.0395838|-0.0275974|1.00904|0.976|2.0285975|4.5335621|0.02631|2.30437|55.86904|10.64716|0.21209|0.0284496|0.0431797|0.1912525|0.0452793 2025-01-05 13:48:11|4429|962543|/equities/cosmo-energy-holdings-co-ltd|5021|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|188300000000|TOPIX500|6.1888|0.48841|0.84753|5.77847|0.7262|0.82776|0.2725479|0.255739|0.1939822|0.1674447|0.1992157|0.1668137|0.0608457|0.050907|7396.10232|291.41292|291.29522|3129.5268|2939.09136|416.49438|600.16527|0.1066458|0.0821475|0.0465424|0.0335933|0.0802283|0.0620138|0.7849586|3.7922757|0.2207951|0.1140971|-0.0204684|0.0947727|0.0323662|0.76304|1.48058|0.3535325|0.5917015|1.16129|10.5333|444.47626|32.94015|8.05846|0.0332403|0.0442154|0.220674|0.1796619 2025-01-05 13:48:17|4430|949906|/equities/cosmos-pharmaceutical-corp|3349|JPY|Japan|Consumer Staples|Food & Staples Retailing|670410000000|TOPIX500/EAFAGROWTH|36.68475|0.54824|3.12979|-28.33445|2.27282|3.68083|0.2777997|0.2943454|0.0408616|0.0425541|0.0314761|0.0370799|0.0202606|0.0246768|8672.3774|148.64061|147.9005|1881.8967|1381.5353|662.68752|387.83334|0.0761919|0.0838999|0.0354062|0.0396364|0.0637451|0.0685383|-0.1792002|0.0881216|0.0755146|0.0611876|0.0409378|0.0766559|0.0235653|0.73324|1.23534|0.7238013|1.1022202|1.46413|17.60625|129.3036|2.99246|55.9076|0.0216969|0.0177421|0.5875445|0.1823164 2025-01-05 13:48:22|4431|44262|/equities/credit-saison-co.,-ltd.|8253|JPY|Japan|Financial|Consumer Finance|188960000000|NIKKE225/TOPIX500|11.74267|2.50583|0.06457|-0.06704|0.76275|0.84291|0.0681238|0.0633835|0.2907468|0.2518873|0.2791897|0.2182128|0.1962218|0.1611327|3395.70604|375.34749|374.65998|6503.58832|9072.67255|20215.04921|-691.82208|0.0656652|0.0503993|0.00563|0.0048011|0.015734|0.0137818|0.2706306|0.2186639|0.1169045|0.1567146|0.1319938|0.0395838|-0.0275974|1.00904|0.976|2.0285975|4.5335621|0.02631|2.30437|55.86904|10.64716|0.21209|0.0284496|0.0431797|0.1912525|0.0452793 2025-01-05 13:48:28|4432|952146|/equities/cyberagent-inc|4751|JPY|Japan|Communication Services|Media|967490000000|NIKKE225/TOPIX500/EAFAGROWTH|16.36217|1.91794|4.59606|21.91088|2.10013|1.59289|0.4249181|0.4329995|0.1138385|0.1095489|0.1233593|0.1120816|0.0782196|0.0729217|2328.64974|110.4931|110.07272|2421.009|1739.97015|592.39435|125.5364|0.0746423|0.0748515|0.0554247|0.0542495|0.0763353|0.0789538|1.9170007|-0.1560042|0.0791727|0.0769706|0.0572629|0.0309715|-0.0049933|1.91283|2.37341|0.1907242|0.2525786|0.67381|38.95968|61.42452|6.4358|5.6098|0.0236583|0.0194067|0.6177038|-0.1932537 2025-01-05 13:48:34|4433|44207|/equities/dai-nippon-printing-co.,-ltd.|7912|JPY|Japan|Industrials|Commercial Services & Supplies|778410000000|NIKKE225/TOPIX500/EAFAVALUE|30.16122|3.11631|13.84008|26.13829|4.66703|1.46255|0.4595655|0.4508083|0.131073|0.1201326|0.1379494|0.1239912|0.1017676|0.0896254|2749.55822|230.00984|228.0187|1948.63524|1616.60015|866.78785|349.61391|0.1634623|0.1571735|0.1036033|0.0913454|0.13362|0.1285975|1.6900526|0.2933299|0.1401988|0.0726493|0.0523203|0.0771794|0.0099513|2.25109|2.48602|0.0585824|0.1712144|1.04931|43.14807|49.07543|5.18387|7.08053|0.0170248|0.0138901|0.2238611|0.1145382 2025-01-05 13:48:36|4434|44138|/equities/the-dai-ichi-life-insurance-co.|8750|JPY|Japan|Financial|Insurance|2460000000000|NIKKE225/TOPIX500/EAFAVALUE|11.59177|0.86847|0.10611|6.21193|1.26835|1.56467|0.211316|0.2112326|0.0975408|0.0838483|0.0919436|0.0606291|0.0722799|0.0450449|4993.27282|279.84513|279.7863|3189.35762|2710.76148|4016.0921|137.37826|0.1216332|0.0724946|0.0173252|0.0092949|0.0990932|0.07796|2.1274145|1.1384933|0.143951|0.0475638|0.074912|0.0421103|-0.0227845|12.96415|13.78449|0.187936|0.7601041|0.2029|2.07977|141.27045|10.76704|16.63461|0.036769|0.0464528|0.3782504|0.0011298 2025-01-05 13:48:41|4435|946137|/equities/daicel-corp|4202|JPY|Japan|Materials|Chemicals|238970000000|TOPIX500|17.85603|2.15095|4.43828|-14.53457|1.61736|3.57549|0.3025989|0.3329695|0.1460632|0.146874|0.1569596|0.151716|0.1051803|0.1114112|2859.02657|205.71423|205.39071|2609.47285|2186.27131|656.16206|406.33498|0.0867535|0.0967406|0.0633165|0.0679976|0.0742262|0.0804966|0.4869819|0.1012883|0.0678614|0.0795201|-0.0078833|0.0598964|0.1191736|2.26659|3.30285|0.2138344|0.3320045|0.60953|3.38346|68.17911|8.52173|4.49605|0.023109|0.0280899|0.0232678|0.266486 2025-01-05 13:48:43|4436|946177|/equities/daido-steel-co-ltd|5471|JPY|Japan|Materials|Metals & Mining|177760000000|TOPIX500|9.43191|0.57532|2.51329|7.66326|0.68177|0.72302|0.1501427|0.1480262|0.0684944|0.0625103|0.0961451|0.0704675|0.0671991|0.0515297|8981.78423|420.92728|400.65519|4992.25609|4730.91708|791.97388|812.85198|0.0904897|0.0702798|0.0460215|0.0371704|0.0539437|0.0485948|0.3218283|0.433507|0.1532698|0.020735|0.0160405|0.0590336|0.0374456|1.28295|2.31479|0.3492208|0.5452568|0.83239|3.81961|107.40293|6.93016|6.01888|0.0350021|0.0384565|0.1507542|0.0775925 2025-01-05 13:48:48|4437|946202|/equities/daifuku-co-ltd|6383|JPY|Japan|Industrials|Machinery|1180000000000|TOPIX500/EAFAGROWTH|16.37186|1.65504|35.94338|-69.32919|1.58593|1.90705|0.2607008|0.3035667|0.1073088|0.1047178|0.1170397|0.1137148|0.0811335|0.0811701|5660.08646|476.21689|475.93584|6051.32664|5474.59854|1496.43454|619.40318|0.0922729|0.0868849|0.0547562|0.0531616|0.0693348|0.0669118|0.3938761|0.2057579|0.0791497|0.0647928|0.0368045|0.0623378|0.0675836|1.91496|3.09193|0.1428743|0.2708595|0.68568|3.26873|43.53208|3.87411|4.07455|0.0206417|0.0214042|0.0783002|0.1880026 2025-01-05 13:48:50|4438|44190|/equities/daiichi-sankyo-co.,-ltd.|4568|JPY|Japan|Healthcare|Pharmaceuticals|5610000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|39.26836|9.93885|17.99037|23.51195|3.43848|2.44105|0.6647753|0.6600106|0.1457072|0.1311758|0.1275945|0.1203774|0.0822426|0.079828|2153.12031|159.10753|158.12348|2359.6249|1048.68761|512.59807|252.28596|0.1060732|0.1156991|0.0793041|0.0855163|0.1113242|0.1124069|0.269588|-0.0300144|0.0886185|0.1687293|0.058325|0.101666|0.0820885|2.34557|3.27027|0.1486565|0.2180263|0.54208|1.82571|101.89087|17.60277|4.25947|0.0224505|0.0232635|0.1856643|0.9145697 2025-01-05 13:48:52|4439|976160|/equities/daiichikosho-co-ltd?cid=976160|7458|JPY|Germany|Communication Services|Entertainment|224490000000|TOPIX500|16.36217|1.91794|4.59606|21.91088|2.10013|1.59289|0.4249181|0.4329995|0.1138385|0.1095489|0.1233593|0.1120816|0.0782196|0.0729217|2328.64974|110.4931|110.07272|2421.009|1739.97015|592.39435|125.5364|0.0746423|0.0748515|0.0554247|0.0542495|0.0763353|0.0789538|1.9170007|-0.1560042|0.0791727|0.0769706|0.0572629|0.0309715|-0.0049933|1.91283|2.37341|0.1907242|0.2525786|0.67381|38.95968|61.42452|6.4358|5.6098|0.0236583|0.0194067|0.6177038|-0.1932537 2025-01-05 13:48:55|4440|44181|/equities/daikin-industries,-ltd.|6367|JPY|Japan|Industrials|Building Products|7640000000000|NIKKE225/TOPIX500/EAFAGROWTH|16.37186|1.65504|35.94338|-69.32919|1.58593|1.90705|0.2607008|0.3035667|0.1073088|0.1047178|0.1170397|0.1137148|0.0811335|0.0811701|5660.08646|476.21689|475.93584|6051.32664|5474.59854|1496.43454|619.40318|0.0922729|0.0868849|0.0547562|0.0531616|0.0693348|0.0669118|0.3938761|0.2057579|0.0791497|0.0647928|0.0368045|0.0623378|0.0675836|1.91496|3.09193|0.1428743|0.2708595|0.68568|3.26873|43.53208|3.87411|4.07455|0.0206417|0.0214042|0.0783002|0.1880026 2025-01-05 13:48:59|4441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|7735|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|576170000000|NIKKE225/TOPIX500|30.2272|6.09707|48.1392|66.08816|6.72695|6.59744|0.4571708|0.4563079|0.2472869|0.2304309|0.2495031|0.2304163|0.1877756|0.1747506|2973.6116|467.66064|465.38411|2560.37073|2328.73201|808.76097|583.297|0.2203979|0.2255275|0.1415293|0.1452688|0.2037306|0.209772|1.6918591|0.026902|0.185849|0.3136461|0.053758|0.1193759|0.1708339|1.36052|2.45665|0.1246389|0.1798854|0.73603|1.94001|81.12264|14.94715|6.73861|0.0105293|0.0188107|0.1057445|0.3491779 2025-01-05 13:49:01|4442|952021|/equities/daio-paper-corp|3880|JPY|Japan|Materials|Paper & Forest Products|317430000000|TOPIX500|165.3517|0.38455|0.02654|-13.4523|0.59311|0.67564|0.1588568|0.2026763|0.0340329|0.0443816|0.0280294|0.0481009|0.0198639|0.0334044|5966.7002|127.86047|127.68868|2371.99246|2197.29803|424.98565|285.75723|0.0385841|0.0620122|0.0167143|0.0259541|0.0246212|0.0311298|-0.603981|0.1347334|0.0413893|0.0578755|0.0011504|0.0211508|0.0368466|0.8395|1.38266|0.5215209|0.8771375|0.79779|4.67692|63.66867|1.30127|4.59394|0.0194767|0.0246253|0.0348805|0.1517782 2025-01-05 13:49:04|4443|946085|/equities/daito-trust-construction|1878|JPY|Japan|Real Estate|Real Estate Management & Development|897170000000|TOPIX500/EAFAVALUE|14.68427|1.74318|2.72534|43.33002|1.42888|1.59233|0.2634272|0.2610415|0.1570401|0.1535775|0.153431|0.1447873|0.102807|0.0993952|3694.90974|244.80282|244.00777|2364.81769|2218.9184|602.81658|222.56872|0.1061743|0.1004139|0.0363823|0.0347642|0.0466853|0.0486059|0.1875308|0.2624539|0.0608055|0.2495473|0.1165179|0.0461256|0.0339708|0.94519|2.52625|1.1433423|1.4606598|0.47743|12.95226|129.68787|15.6248|88.29287|0.0265829|0.0265529|0.5056944|0.1416533 2025-01-05 13:49:11|4444|44149|/equities/daiwa-house-industry-co.,-ltd.|1925|JPY|Japan|Real Estate|Real Estate Management & Development|2170000000000|NIKKE225/TOPIX500/EAFAVALUE|9.23578|0.75122|1.62896|30.31061|1.39356|1.74073|0.2424546|0.2431299|0.0729563|0.0765848|0.0761391|0.0758181|0.0489853|0.0524648|6493.60766|310.4188|309.70418|3384.53819|3043.6225|742.2579|384.8704|0.0993176|0.1050428|0.0383495|0.0502758|0.0525411|0.074738|-0.7611213|0.0081522|0.0739952|0.1477976|0.0668805|0.0493609|0.0611539|0.83774|2.10715|0.378195|0.6053547|0.93902|4.13143|79.24407|4.56163|12.53985|0.0330717|0.0375924|0.1051726|0.0753018 2025-01-05 13:49:16|4445|44332|/equities/daiwa-securities-group-inc.|8601|JPY|Japan|Financial|Capital Markets|975770000000|NIKKE225/TOPIX500/EAFAVALUE|0.78151|0.20325|0.41035|-1.70425|0.11031|0.14751|0.545874|0.0378672|0.0133299|0.0149265|0.013936|0.0138944|0.0094613|0.0097406|40.70391|85.34593|85.12936|59.80505|359.66818|112.75369|28.34668|-0.0048464|0.0025191|0.0009817|0.0010068|0.0029896|0.0028748|1.2424711|0.6917326|0.004551|0.0747621|0.078278|0.0043634|0.0005503|0.19147|0.7377|0.0866754|0.2655534|0.0103|3.57361|3.74113|0.95162|0.18433|0.0160903|0.0018336|0.0187388|-0.0077111 2025-01-05 13:49:19|4446|946114|/equities/daiwabo-holdings-co-ltd|3107|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|174990000000|TOPIX500|15.36033|1.04561|10.60764|26.70618|1.80539|3.93938|0.2681885|0.2827733|0.0806939|0.0900264|0.0866661|0.0909739|0.0645079|0.0760576|2558.41063|148.95052|148.55144|1461.71739|908.96421|267.5746|238.70925|0.0951621|0.1314479|0.0302118|0.0347124|0.0729055|0.0848108|0.0457895|0.01197|0.0242098|0.0288653|0.0916499|0.0652148|0.1178819|0.54577|1.00197|0.247642|0.545262|0.56366|4.59569|96.66815|6.64116|5.20152|0.0116687|0.012645|0.1378763|0.1464151 2025-01-05 13:49:21|4447|102045|/equities/dena-co-ltd|2432|JPY|Japan|Communication Services|Entertainment|209920000000|NIKKE225/TOPIX500|31.47101|3.88543|14.44283|12.13007|5.16837|4.49417|0.4312593|0.4341602|0.1553534|0.1535614|0.158085|0.1589741|0.1048728|0.1084586|2321.85666|167.38106|167.05067|1560.13457|1111.60474|774.5608|301.94611|0.1132614|0.116049|0.0741592|0.0766|0.1022237|0.1062015|0.5017756|0.0849461|0.1088719|0.0894433|0.094481|0.0855034|0.0881885|2.3176|2.75379|0.2029708|0.5962891|0.78403|71.56107|45.50308|5.67376|6.32753|0.0176322|0.0143259|0.5572714|0.343744 2025-01-05 13:49:23|4448|44110|/equities/denki-kagaku-kogyo-k.k.|4061|JPY|Japan|Materials|Chemicals|324230000000|NIKKE225/TOPIX500|17.85603|2.15095|4.43828|-14.53457|1.61736|3.57549|0.3025989|0.3329695|0.1460632|0.146874|0.1569596|0.151716|0.1051803|0.1114112|2859.02657|205.71423|205.39071|2609.47285|2186.27131|656.16206|406.33498|0.0867535|0.0967406|0.0633165|0.0679976|0.0742262|0.0804966|0.4869819|0.1012883|0.0678614|0.0795201|-0.0078833|0.0598964|0.1191736|2.26659|3.30285|0.2138344|0.3320045|0.60953|3.38346|68.17911|8.52173|4.49605|0.023109|0.0280899|0.0232678|0.266486 2025-01-05 13:49:25|4449|44301|/equities/denso-corp.|6902|JPY|Japan|Consumer Discretionary|Auto Components|7300000000000|NIKKE225/TOPIX500/EAFAGROWTH|8.59539|0.64508|9.47809|8.45107|0.90311|0.93861|0.2062858|0.1962713|0.0958246|0.0721512|0.1143058|0.0857556|0.0786366|0.0624506|4179.0858|293.26556|293.0439|2782.04271|2630.02277|677.32823|359.20167|0.1192003|0.0878761|0.055311|0.040973|0.0624987|0.0465723|0.5478463|1.2937277|0.1525523|0.1008043|0.1409415|0.0662653|0.0213212|0.89089|1.60017|0.4132458|0.7281425|0.73533|6.446|89.62554|8.195|11.12377|0.0316237|0.0357758|0.6739005|0.2480981 2025-01-05 13:49:27|4450|44145|/equities/dentsu-inc.|4324|JPY|Japan|Communication Services|Media|1120000000000|NIKKE225/TOPIX500/EAFAVALUE|16.36217|1.91794|4.59606|21.91088|2.10013|1.59289|0.4249181|0.4329995|0.1138385|0.1095489|0.1233593|0.1120816|0.0782196|0.0729217|2328.64974|110.4931|110.07272|2421.009|1739.97015|592.39435|125.5364|0.0746423|0.0748515|0.0554247|0.0542495|0.0763353|0.0789538|1.9170007|-0.1560042|0.0791727|0.0769706|0.0572629|0.0309715|-0.0049933|1.91283|2.37341|0.1907242|0.2525786|0.67381|38.95968|61.42452|6.4358|5.6098|0.0236583|0.0194067|0.6177038|-0.1932537 2025-01-05 13:49:30|4451|946157|/equities/dic-corp|4631|JPY|Japan|Materials|Chemicals|274120000000|NIKKE225/TOPIX500|17.85603|2.15095|4.43828|-14.53457|1.61736|3.57549|0.3025989|0.3329695|0.1460632|0.146874|0.1569596|0.151716|0.1051803|0.1114112|2859.02657|205.71423|205.39071|2609.47285|2186.27131|656.16206|406.33498|0.0867535|0.0967406|0.0633165|0.0679976|0.0742262|0.0804966|0.4869819|0.1012883|0.0678614|0.0795201|-0.0078833|0.0598964|0.1191736|2.26659|3.30285|0.2138344|0.3320045|0.60953|3.38346|68.17911|8.52173|4.49605|0.023109|0.0280899|0.0232678|0.266486 2025-01-05 13:49:32|4452|946194|/equities/disco-corp|6146|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|1270000000000|TOPIX500/EAFAGROWTH|30.2272|6.09707|48.1392|66.08816|6.72695|6.59744|0.4571708|0.4563079|0.2472869|0.2304309|0.2495031|0.2304163|0.1877756|0.1747506|2973.6116|467.66064|465.38411|2560.37073|2328.73201|808.76097|583.297|0.2203979|0.2255275|0.1415293|0.1452688|0.2037306|0.209772|1.6918591|0.026902|0.185849|0.3136461|0.053758|0.1193759|0.1708339|1.36052|2.45665|0.1246389|0.1798854|0.73603|1.94001|81.12264|14.94715|6.73861|0.0105293|0.0188107|0.1057445|0.3491779 2025-01-05 13:49:34|4453|946193|/equities/dmg-mori-seiki-co-ltd|6141|JPY|Japan|Industrials|Machinery|246890000000|TOPIX500|16.37186|1.65504|35.94338|-69.32919|1.58593|1.90705|0.2607008|0.3035667|0.1073088|0.1047178|0.1170397|0.1137148|0.0811335|0.0811701|5660.08646|476.21689|475.93584|6051.32664|5474.59854|1496.43454|619.40318|0.0922729|0.0868849|0.0547562|0.0531616|0.0693348|0.0669118|0.3938761|0.2057579|0.0791497|0.0647928|0.0368045|0.0623378|0.0675836|1.91496|3.09193|0.1428743|0.2708595|0.68568|3.26873|43.53208|3.87411|4.07455|0.0206417|0.0214042|0.0783002|0.1880026 2025-01-05 13:49:36|4454|44111|/equities/dowa-holdings-co.,-ltd.|5714|JPY|Japan|Materials|Metals & Mining|287690000000|NIKKE225/TOPIX500|9.43191|0.57532|2.51329|7.66326|0.68177|0.72302|0.1501427|0.1480262|0.0684944|0.0625103|0.0961451|0.0704675|0.0671991|0.0515297|8981.78423|420.92728|400.65519|4992.25609|4730.91708|791.97388|812.85198|0.0904897|0.0702798|0.0460215|0.0371704|0.0539437|0.0485948|0.3218283|0.433507|0.1532698|0.020735|0.0160405|0.0590336|0.0374456|1.28295|2.31479|0.3492208|0.5452568|0.83239|3.81961|107.40293|6.93016|6.01888|0.0350021|0.0384565|0.1507542|0.0775925 2025-01-05 13:49:41|4455|952120|/equities/duskin-co-ltd|4665|JPY|Japan|Industrials|Commercial Services & Supplies|138680000000|TOPIX500|47.02036|2.06562|13.2885|25.37942|2.82908|3.60461|0.4703171|0.4750172|0.0912546|0.100818|0.0867382|0.098539|0.0566855|0.0686765|2682.93241|110.65659|110.54054|1762.60279|1399.22125|523.1695|276.79215|0.0803055|0.0987274|0.0531609|0.0620842|0.0767402|0.0903533|0.7268426|0.0385457|-0.0686186|0.0537488|0.0208784|0.0211479|-0.0303011|1.42953|2.21557|0.0765782|0.1880128|0.86153|25.97947|47.72003|3.05164|9.35138|0.0184203|0.0156098|0.041241|0.7741748 2025-01-05 13:49:43|4456|44208|/equities/east-japan-railway-co.|9020|JPY|Japan|Industrials|Road & Rail|2670000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|12.62051|1.21256|0.19287|-6.42765|1.17696|1.25273|0.2932527|0.2108981|0.1518896|0.0293304|0.1607896|0.0132565|0.1152021|0.0047053|2931.52413|252.96077|250.26661|2732.51558|2572.55168|451.18277|558.92971|0.1080098|0.0126823|0.0360894|0.0044228|0.0427599|0.0095549|0.3665945|0.5827539|-0.0038967|0.096515|0.1151406|-0.0045287|-0.0101705|0.73968|1.4377|1.1168593|1.3329093|0.37724|17.13609|42.22891|5.22259|9.43871|0.0198469|0.0129879|0.8585817|0.0442829 2025-01-05 13:49:45|4457|44171|/equities/ebara-corp.|6361|JPY|Japan|Industrials|Machinery|587740000000|NIKKE225/TOPIX500|16.37186|1.65504|35.94338|-69.32919|1.58593|1.90705|0.2607008|0.3035667|0.1073088|0.1047178|0.1170397|0.1137148|0.0811335|0.0811701|5660.08646|476.21689|475.93584|6051.32664|5474.59854|1496.43454|619.40318|0.0922729|0.0868849|0.0547562|0.0531616|0.0693348|0.0669118|0.3938761|0.2057579|0.0791497|0.0647928|0.0368045|0.0623378|0.0675836|1.91496|3.09193|0.1428743|0.2708595|0.68568|3.26873|43.53208|3.87411|4.07455|0.0206417|0.0214042|0.0783002|0.1880026 2025-01-05 13:49:48|4458|44180|/equities/eisai-co.,-ltd.|4523|JPY|Japan|Healthcare|Pharmaceuticals|1870000000000|NIKKE225/TOPIX500/EAFAGROWTH|39.26836|9.93885|17.99037|23.51195|3.43848|2.44105|0.6647753|0.6600106|0.1457072|0.1311758|0.1275945|0.1203774|0.0822426|0.079828|2153.12031|159.10753|158.12348|2359.6249|1048.68761|512.59807|252.28596|0.1060732|0.1156991|0.0793041|0.0855163|0.1113242|0.1124069|0.269588|-0.0300144|0.0886185|0.1687293|0.058325|0.101666|0.0820885|2.34557|3.27027|0.1486565|0.2180263|0.54208|1.82571|101.89087|17.60277|4.25947|0.0224505|0.0232635|0.1856643|0.9145697 2025-01-05 13:49:50|4459|946335|/equities/electric-power-development-ltd|9513|JPY|Japan|Utilities|Independent Power and Renewable Electricity Producers|279510000000|TOPIX500|5.28901|0.38358|-1.11324|-1.20876|0.67424|0.67777|0.1212184|0.0496316|0.0987808|0.0435936|0.096504|0.0431315|0.0707766|0.0309708|4566.73549|388.59485|372.77168|2679.41579|2674.24405|551.04386|882.78078|0.1437794|0.055085|0.0317807|0.0138762|0.04017|0.018184|-0.2639553|10.3037689|0.3052905|-0.0331596|-0.0858822|0.0389933|-0.000588|0.6327|1.04624|1.947175|2.2714079|0.45192|22.30634|134.5882|8.99253|9.22772|0.013357|0.0296931|0.0143083|0.0050998 2025-01-05 13:49:52|4460|44225|/equities/jx-holdings,-inc.|5020|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|1380000000000|NIKKE225/TOPIX500/EAFAVALUE|6.1888|0.48841|0.84753|5.77847|0.7262|0.82776|0.2725479|0.255739|0.1939822|0.1674447|0.1992157|0.1668137|0.0608457|0.050907|7396.10232|291.41292|291.29522|3129.5268|2939.09136|416.49438|600.16527|0.1066458|0.0821475|0.0465424|0.0335933|0.0802283|0.0620138|0.7849586|3.7922757|0.2207951|0.1140971|-0.0204684|0.0947727|0.0323662|0.76304|1.48058|0.3535325|0.5917015|1.16129|10.5333|444.47626|32.94015|8.05846|0.0332403|0.0442154|0.220674|0.1796619 2025-01-05 13:49:56|4461|951790|/equities/ezaki-glico-co-ltd|2206|JPY|Japan|Consumer Staples|Food Products|237430000000|TOPIX500|22.57545|1.61569|8.53827|20.1322|2.01299|3.24912|0.3793577|0.3952089|0.1198512|0.1132809|0.1211137|0.11535|0.0879297|0.0841013|3666.01758|217.1331|216.71553|2284.65831|1703.14526|513.38316|312.41278|0.1032643|0.095502|0.06428|0.0559871|0.0806474|0.074053|0.2095468|0.3490964|0.1014539|0.0764235|0.0766016|0.0430006|-0.0192114|1.33732|2.18866|0.1860462|0.3017043|0.88218|5.26244|64.94988|5.48706|6.77273|0.0306207|0.0345556|0.449246|0.3720443 2025-01-05 13:49:58|4462|952167|/equities/fancl-corp|4921|JPY|Japan|Consumer Staples|Personal Products|413920000000|TOPIX500|47.02036|2.06562|13.2885|25.37942|2.82908|3.60461|0.4703171|0.4750172|0.0912546|0.100818|0.0867382|0.098539|0.0566855|0.0686765|2682.93241|110.65659|110.54054|1762.60279|1399.22125|523.1695|276.79215|0.0803055|0.0987274|0.0531609|0.0620842|0.0767402|0.0903533|0.7268426|0.0385457|-0.0686186|0.0537488|0.0208784|0.0211479|-0.0303011|1.42953|2.21557|0.0765782|0.1880128|0.86153|25.97947|47.72003|3.05164|9.35138|0.0184203|0.0156098|0.041241|0.7741748 2025-01-05 13:50:00|4463|44311|/equities/fanuc-corp.|6954|JPY|Japan|Industrials|Machinery|4680000000000|NIKKE225/TOPIX500/EAFAGROWTH|16.37186|1.65504|35.94338|-69.32919|1.58593|1.90705|0.2607008|0.3035667|0.1073088|0.1047178|0.1170397|0.1137148|0.0811335|0.0811701|5660.08646|476.21689|475.93584|6051.32664|5474.59854|1496.43454|619.40318|0.0922729|0.0868849|0.0547562|0.0531616|0.0693348|0.0669118|0.3938761|0.2057579|0.0791497|0.0647928|0.0368045|0.0623378|0.0675836|1.91496|3.09193|0.1428743|0.2708595|0.68568|3.26873|43.53208|3.87411|4.07455|0.0206417|0.0214042|0.0783002|0.1880026 2025-01-05 13:50:04|4464|44328|/equities/fast-retailing-co.,-ltd.|9983|JPY|Japan|Consumer Discretionary|Specialty Retail|6670000000000|NIKKE225/TOPIX500/EAFAGROWTH|34.50891|4.18329|15.15307|28.88393|6.72792|-3.8295|0.5168674|0.504868|0.1466996|0.1200595|0.1588924|0.1279335|0.1077061|0.0869512|7795.19054|826.89178|825.32033|5059.24269|4806.13135|2561.05748|1424.90188|0.1849315|0.1625866|0.1076629|0.0840445|0.1270244|0.1086572|0.139777|0.2250596|0.1529376|0.155457|0.1066773|0.0630134|0.1395484|1.52131|2.57104|0.1273464|0.3546435|0.94042|3.60722|66.21699|7.50016|27.45584|0.0139933|0.013494|0.0429165|0.1846465 2025-01-05 13:50:05|4465|998064|/equities/sushiro-global-holdings-ltd|3563|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|503090000000|TOPIX500|36.5413|4.23692|1.9958|33.17717|4.71859|113.12862|0.387879|0.4078604|0.1470834|0.0579074|0.1430055|0.055153|0.1022126|0.031963|1958.91401|110.01332|108.96066|977.74434|753.77226|381.10023|245.97809|0.1215583|-0.0019087|0.0681223|0.0276844|0.0889375|0.0380366|0.1982419|1.4458187|0.094429|0.0912734|0.1391568|0.0438445|0.005648|1.73121|2.01438|0.4156242|0.7548162|0.88277|41.50703|67.41545|8.21427|27.94424|0.0078456|0.0079158|0.1135253|0.1216721 2025-01-05 13:50:07|4466|952653|/equities/fp-corp|7947|JPY|Japan|Materials|Containers & Packaging|320790000000|TOPIX500|12.8832|0.51575|1.77548|23.77712|0.81604|0.84969|0.1993057|0.2017881|0.055266|0.0498611|0.0590968|0.0523971|0.0412793|0.0365817|4755.08334|176.70875|176.57399|2953.2525|2843.46418|505.90758|359.10548|0.0703659|0.0610571|0.0373772|0.0323998|0.0470944|0.04269|0.4064781|1.0525226|0.0765463|0.0469884|0.0457431|0.0376391|0.0384042|1.25708|1.81636|0.2634157|0.4188622|0.89921|6.26056|47.75546|1.99355|3.93374|0.0277438|0.0281095|0.1939228|0.115641 2025-01-05 13:50:13|4467|44221|/equities/fuji-electric-co.,-ltd.|6504|JPY|Japan|Industrials|Electrical Equipment|897020000000|NIKKE225/TOPIX500/EAFAVALUE|16.37186|1.65504|35.94338|-69.32919|1.58593|1.90705|0.2607008|0.3035667|0.1073088|0.1047178|0.1170397|0.1137148|0.0811335|0.0811701|5660.08646|476.21689|475.93584|6051.32664|5474.59854|1496.43454|619.40318|0.0922729|0.0868849|0.0547562|0.0531616|0.0693348|0.0669118|0.3938761|0.2057579|0.0791497|0.0647928|0.0368045|0.0623378|0.0675836|1.91496|3.09193|0.1428743|0.2708595|0.68568|3.26873|43.53208|3.87411|4.07455|0.0206417|0.0214042|0.0783002|0.1880026 2025-01-05 13:50:15|4468|952306|/equities/fuji-machine-mfg.|6134|JPY|Japan|Industrials|Machinery|249020000000|TOPIX500|16.37186|1.65504|35.94338|-69.32919|1.58593|1.90705|0.2607008|0.3035667|0.1073088|0.1047178|0.1170397|0.1137148|0.0811335|0.0811701|5660.08646|476.21689|475.93584|6051.32664|5474.59854|1496.43454|619.40318|0.0922729|0.0868849|0.0547562|0.0531616|0.0693348|0.0669118|0.3938761|0.2057579|0.0791497|0.0647928|0.0368045|0.0623378|0.0675836|1.91496|3.09193|0.1428743|0.2708595|0.68568|3.26873|43.53208|3.87411|4.07455|0.0206417|0.0214042|0.0783002|0.1880026 2025-01-05 13:50:17|4469|946161|/equities/fuji-media-holdings-inc|4676|JPY|Japan|Communication Services|Media|246430000000|TOPIX500|16.36217|1.91794|4.59606|21.91088|2.10013|1.59289|0.4249181|0.4329995|0.1138385|0.1095489|0.1233593|0.1120816|0.0782196|0.0729217|2328.64974|110.4931|110.07272|2421.009|1739.97015|592.39435|125.5364|0.0746423|0.0748515|0.0554247|0.0542495|0.0763353|0.0789538|1.9170007|-0.1560042|0.0791727|0.0769706|0.0572629|0.0309715|-0.0049933|1.91283|2.37341|0.1907242|0.2525786|0.67381|38.95968|61.42452|6.4358|5.6098|0.0236583|0.0194067|0.6177038|-0.1932537 2025-01-05 13:50:22|4470|946100|/equities/fuji-oil-co-ltd|2607|JPY|Japan|Consumer Staples|Food Products|199430000000|TOPIX500|22.57545|1.61569|8.53827|20.1322|2.01299|3.24912|0.3793577|0.3952089|0.1198512|0.1132809|0.1211137|0.11535|0.0879297|0.0841013|3666.01758|217.1331|216.71553|2284.65831|1703.14526|513.38316|312.41278|0.1032643|0.095502|0.06428|0.0559871|0.0806474|0.074053|0.2095468|0.3490964|0.1014539|0.0764235|0.0766016|0.0430006|-0.0192114|1.33732|2.18866|0.1860462|0.3017043|0.88218|5.26244|64.94988|5.48706|6.77273|0.0306207|0.0345556|0.449246|0.3720443 2025-01-05 13:50:26|4471|44205|/equities/fujifilm-holdings-corp.|4901|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|3420000000000|NIKKE225/TOPIX500/EAFAVALUE|17.85603|2.15095|4.43828|-14.53457|1.61736|3.57549|0.3025989|0.3329695|0.1460632|0.146874|0.1569596|0.151716|0.1051803|0.1114112|2859.02657|205.71423|205.39071|2609.47285|2186.27131|656.16206|406.33498|0.0867535|0.0967406|0.0633165|0.0679976|0.0742262|0.0804966|0.4869819|0.1012883|0.0678614|0.0795201|-0.0078833|0.0598964|0.1191736|2.26659|3.30285|0.2138344|0.3320045|0.60953|3.38346|68.17911|8.52173|4.49605|0.023109|0.0280899|0.0232678|0.266486 2025-01-05 13:50:28|4472|952365|/equities/fujitec-co-ltd|6406|JPY|Japan|Industrials|Machinery|204720000000|TOPIX500|16.37186|1.65504|35.94338|-69.32919|1.58593|1.90705|0.2607008|0.3035667|0.1073088|0.1047178|0.1170397|0.1137148|0.0811335|0.0811701|5660.08646|476.21689|475.93584|6051.32664|5474.59854|1496.43454|619.40318|0.0922729|0.0868849|0.0547562|0.0531616|0.0693348|0.0669118|0.3938761|0.2057579|0.0791497|0.0647928|0.0368045|0.0623378|0.0675836|1.91496|3.09193|0.1428743|0.2708595|0.68568|3.26873|43.53208|3.87411|4.07455|0.0206417|0.0214042|0.0783002|0.1880026 2025-01-05 13:50:31|4473|44246|/equities/fujitsu-ltd.|6702|JPY|Japan|Information Technology|IT Services|3890000000000|NIKKE225/TOPIX500/EAFAVALUE|31.47115|3.88553|14.44361|12.11493|5.16845|4.49422|0.4312668|0.4341693|0.1553559|0.1535643|0.1580877|0.1589771|0.1048746|0.1084415|2321.87866|167.38445|167.05412|1560.15887|1111.60619|774.60106|301.97513|0.1132603|0.1160483|0.0741246|0.0765687|0.1022218|0.1061995|0.5018704|0.0849456|0.1088779|0.0894328|0.0944763|0.0855081|0.0881933|2.31745|2.75366|0.2029818|0.5963216|0.78399|71.51874|45.504|5.67395|6.32777|0.0176316|0.0143254|0.5572945|0.3436355 2025-01-05 13:50:33|4474|946221|/equities/fujitsu-general-ltd|6755|JPY|Japan|Consumer Discretionary|Household Durables|285860000000|TOPIX500|16.37186|1.65504|35.94338|-69.32919|1.58593|1.90705|0.2607008|0.3035667|0.1073088|0.1047178|0.1170397|0.1137148|0.0811335|0.0811701|5660.08646|476.21689|475.93584|6051.32664|5474.59854|1496.43454|619.40318|0.0922729|0.0868849|0.0547562|0.0531616|0.0693348|0.0669118|0.3938761|0.2057579|0.0791497|0.0647928|0.0368045|0.0623378|0.0675836|1.91496|3.09193|0.1428743|0.2708595|0.68568|3.26873|43.53208|3.87411|4.07455|0.0206417|0.0214042|0.0783002|0.1880026 2025-01-05 13:50:36|4475|44317|/equities/fukuoka-financial-group,-inc.|8354|JPY|Japan|Financial|Banks|374680000000|NIKKE225/TOPIX500|11.74267|2.50583|0.06457|-0.06704|0.76275|0.84291|0.0681238|0.0633835|0.2907468|0.2518873|0.2791897|0.2182128|0.1962218|0.1611327|3395.70604|375.34749|374.65998|6503.58832|9072.67255|20215.04921|-691.82208|0.0656652|0.0503993|0.00563|0.0048011|0.015734|0.0137818|0.2706306|0.2186639|0.1169045|0.1567146|0.1319938|0.0395838|-0.0275974|1.00904|0.976|2.0285975|4.5335621|0.02631|2.30437|55.86904|10.64716|0.21209|0.0284496|0.0431797|0.1912525|0.0452793 2025-01-05 13:50:41|4476|44121|/equities/furukawa-electric-co.,-ltd.|5801|JPY|Japan|Industrials|Electrical Equipment|163430000000|NIKKE225/TOPIX500|16.37186|1.65504|35.94338|-69.32919|1.58593|1.90705|0.2607008|0.3035667|0.1073088|0.1047178|0.1170397|0.1137148|0.0811335|0.0811701|5660.08646|476.21689|475.93584|6051.32664|5474.59854|1496.43454|619.40318|0.0922729|0.0868849|0.0547562|0.0531616|0.0693348|0.0669118|0.3938761|0.2057579|0.0791497|0.0647928|0.0368045|0.0623378|0.0675836|1.91496|3.09193|0.1428743|0.2708595|0.68568|3.26873|43.53208|3.87411|4.07455|0.0206417|0.0214042|0.0783002|0.1880026 2025-01-05 13:50:46|4477|952380|/equities/glory-ltd|6457|JPY|Japan|Industrials|Machinery|133030000000|TOPIX500|16.37186|1.65504|35.94338|-69.32919|1.58593|1.90705|0.2607008|0.3035667|0.1073088|0.1047178|0.1170397|0.1137148|0.0811335|0.0811701|5660.08646|476.21689|475.93584|6051.32664|5474.59854|1496.43454|619.40318|0.0922729|0.0868849|0.0547562|0.0531616|0.0693348|0.0669118|0.3938761|0.2057579|0.0791497|0.0647928|0.0368045|0.0623378|0.0675836|1.91496|3.09193|0.1428743|0.2708595|0.68568|3.26873|43.53208|3.87411|4.07455|0.0206417|0.0214042|0.0783002|0.1880026 2025-01-05 13:50:51|4479|952010|/equities/gmo-payment-gateway|3769|JPY|Japan|Information Technology|IT Services|1090000000000|TOPIX500/EAFAGROWTH|30.16122|3.11631|13.84008|26.13829|4.66703|1.46255|0.4595655|0.4508083|0.131073|0.1201326|0.1379494|0.1239912|0.1017676|0.0896254|2749.55822|230.00984|228.0187|1948.63524|1616.60015|866.78785|349.61391|0.1634623|0.1571735|0.1036033|0.0913454|0.13362|0.1285975|1.6900526|0.2933299|0.1401988|0.0726493|0.0523203|0.0771794|0.0099513|2.25109|2.48602|0.0585824|0.1712144|1.04931|43.14807|49.07543|5.18387|7.08053|0.0170248|0.0138901|0.2238611|0.1145382 2025-01-05 13:50:53|4480|952717|/equities/goldwin-inc|8111|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|302230000000|TOPIX500|24.24414|2.12988|1.33852|28.0524|4.39405|6.30586|0.4782786|0.4487878|0.090124|0.0546283|0.0998054|0.0515042|0.0711023|0.0322028|2281.54368|112.4442|112.21772|1596.67798|1450.87848|418.56323|218.55019|0.1450445|0.0610396|0.0779124|0.033897|0.096998|0.0543959|0.7141702|0.2374763|0.0376603|0.1152553|0.0773814|0.0392405|0.0060261|1.62454|2.80074|0.1915851|0.4009314|1.02003|2.52113|55.20646|4.62989|7.23192|0.0202895|0.0197367|0.3773666|0.1218126 2025-01-05 13:50:59|4481|44236|/equities/gs-yuasa-corp.|6674|JPY|Japan|Industrials|Electrical Equipment|200300000000|NIKKE225/TOPIX500|16.37186|1.65504|35.94338|-69.32919|1.58593|1.90705|0.2607008|0.3035667|0.1073088|0.1047178|0.1170397|0.1137148|0.0811335|0.0811701|5660.08646|476.21689|475.93584|6051.32664|5474.59854|1496.43454|619.40318|0.0922729|0.0868849|0.0547562|0.0531616|0.0693348|0.0669118|0.3938761|0.2057579|0.0791497|0.0647928|0.0368045|0.0623378|0.0675836|1.91496|3.09193|0.1428743|0.2708595|0.68568|3.26873|43.53208|3.87411|4.07455|0.0206417|0.0214042|0.0783002|0.1880026 2025-01-05 13:51:06|4483|946287|/equities/the-hachijuni-bank-ltd|8359|JPY|Japan|Financial|Banks|192440000000|TOPIX500|11.74267|2.50583|0.06457|-0.06704|0.76275|0.84291|0.0681238|0.0633835|0.2907468|0.2518873|0.2791897|0.2182128|0.1962218|0.1611327|3395.70604|375.34749|374.65998|6503.58832|9072.67255|20215.04921|-691.82208|0.0656652|0.0503993|0.00563|0.0048011|0.015734|0.0137818|0.2706306|0.2186639|0.1169045|0.1567146|0.1319938|0.0395838|-0.0275974|1.00904|0.976|2.0285975|4.5335621|0.02631|2.30437|55.86904|10.64716|0.21209|0.0284496|0.0431797|0.1912525|0.0452793 2025-01-05 13:51:08|4484|949901|/equities/hakuhodo-dy-holdings-inc|2433|JPY|Japan|Communication Services|Media|715920000000|TOPIX500/EAFAGROWTH/EAFAVALUE|16.36217|1.91794|4.59606|21.91088|2.10013|1.59289|0.4249181|0.4329995|0.1138385|0.1095489|0.1233593|0.1120816|0.0782196|0.0729217|2328.64974|110.4931|110.07272|2421.009|1739.97015|592.39435|125.5364|0.0746423|0.0748515|0.0554247|0.0542495|0.0763353|0.0789538|1.9170007|-0.1560042|0.0791727|0.0769706|0.0572629|0.0309715|-0.0049933|1.91283|2.37341|0.1907242|0.2525786|0.67381|38.95968|61.42452|6.4358|5.6098|0.0236583|0.0194067|0.6177038|-0.1932537 2025-01-05 13:51:13|4485|946233|/equities/hamamatsu-photonics-kk|6965|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1140000000000|TOPIX500/EAFAGROWTH|30.2272|6.09707|48.1392|66.08816|6.72695|6.59744|0.4571708|0.4563079|0.2472869|0.2304309|0.2495031|0.2304163|0.1877756|0.1747506|2973.6116|467.66064|465.38411|2560.37073|2328.73201|808.76097|583.297|0.2203979|0.2255275|0.1415293|0.1452688|0.2037306|0.209772|1.6918591|0.026902|0.185849|0.3136461|0.053758|0.1193759|0.1708339|1.36052|2.45665|0.1246389|0.1798854|0.73603|1.94001|81.12264|14.94715|6.73861|0.0105293|0.0188107|0.1057445|0.3491779 2025-01-05 13:51:15|4486|946315|/equities/hankyu-hanshin-holdings-inc|9042|JPY|Japan|Industrials|Road & Rail|786710000000|TOPIX500/EAFAVALUE|12.62051|1.21256|0.19287|-6.42765|1.17696|1.25273|0.2932527|0.2108981|0.1518896|0.0293304|0.1607896|0.0132565|0.1152021|0.0047053|2931.52413|252.96077|250.26661|2732.51558|2572.55168|451.18277|558.92971|0.1080098|0.0126823|0.0360894|0.0044228|0.0427599|0.0095549|0.3665945|0.5827539|-0.0038967|0.096515|0.1151406|-0.0045287|-0.0101705|0.73968|1.4377|1.1168593|1.3329093|0.37724|17.13609|42.22891|5.22259|9.43871|0.0198469|0.0129879|0.8585817|0.0442829 2025-01-05 13:51:17|4487|969277|/equities/haseko-corp|1808|JPY|Japan|Consumer Discretionary|Household Durables|391650000000|NIKKE225/TOPIX500|9.23578|0.75122|1.62896|30.31061|1.39356|1.74073|0.2424546|0.2431299|0.0729563|0.0765848|0.0761391|0.0758181|0.0489853|0.0524648|6493.60766|310.4188|309.70418|3384.53819|3043.6225|742.2579|384.8704|0.0993176|0.1050428|0.0383495|0.0502758|0.0525411|0.074738|-0.7611213|0.0081522|0.0739952|0.1477976|0.0668805|0.0493609|0.0611539|0.83774|2.10715|0.378195|0.6053547|0.93902|4.13143|79.24407|4.56163|12.53985|0.0330717|0.0375924|0.1051726|0.0753018 2025-01-05 13:51:20|4488|946327|/equities/hikari-tsushin-inc|9435|JPY|Japan|Consumer Discretionary|Specialty Retail|803470000000|TOPIX500/EAFAGROWTH|-2.61083|2.86463|8.21763|19.44067|1.66289|1.7092|0.4392609|0.4834163|0.1265795|0.0985851|0.2146314|0.1432875|0.1568503|0.1073917|10211.52839|1904.34066|1900.18285|13877.44729|13498.80343|7953.22637|1729.85813|0.1474521|0.1392982|0.0574765|0.0526607|0.0471225|0.049825|0.9177524|4.8048571|0.1928874|0.0563379|-0.0570933|0.0234419|-0.0062757|2.08996|2.56905|0.6161282|0.7676456|0.42956|74.14228|109.93911|22.71284|2.80164|0.0219446|0.0300507|0.2349358|0.1492588 2025-01-05 13:51:25|4489|44142|/equities/hino-motors,-ltd.|7205|JPY|Japan|Industrials|Machinery|544180000000|NIKKE225/TOPIX500/EAFAVALUE|8.59539|0.64508|9.47809|8.45107|0.90311|0.93861|0.2062858|0.1962713|0.0958246|0.0721512|0.1143058|0.0857556|0.0786366|0.0624506|4179.0858|293.26556|293.0439|2782.04271|2630.02277|677.32823|359.20167|0.1192003|0.0878761|0.055311|0.040973|0.0624987|0.0465723|0.5478463|1.2937277|0.1525523|0.1008043|0.1409415|0.0662653|0.0213212|0.89089|1.60017|0.4132458|0.7281425|0.73533|6.446|89.62554|8.195|11.12377|0.0316237|0.0357758|0.6739005|0.2480981 2025-01-05 13:51:27|4490|946290|/equities/the-hiroshima-bank-ltd|7337|JPY|Japan|Financial|Banks|213990000000|TOPIX500|11.74267|2.50583|0.06457|-0.06704|0.76275|0.84291|0.0681238|0.0633835|0.2907468|0.2518873|0.2791897|0.2182128|0.1962218|0.1611327|3395.70604|375.34749|374.65998|6503.58832|9072.67255|20215.04921|-691.82208|0.0656652|0.0503993|0.00563|0.0048011|0.015734|0.0137818|0.2706306|0.2186639|0.1169045|0.1567146|0.1319938|0.0395838|-0.0275974|1.00904|0.976|2.0285975|4.5335621|0.02631|2.30437|55.86904|10.64716|0.21209|0.0284496|0.0431797|0.1912525|0.0452793 2025-01-05 13:51:33|4491|946224|/equities/hirose-electric-co-ltd|6806|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|683620000000|TOPIX500/EAFAGROWTH/EAFAVALUE|32.89898|9.44569|4.04891|27.62052|3.65946|3.74268|0.6016381|0.5961498|0.3355055|0.346776|0.3414719|0.3578845|0.2451667|0.2535003|3329.79689|910.24687|909.99584|7818.10745|7739.1723|1569.71379|1067.58153|0.1048836|0.1095456|0.0918103|0.0999|0.0983679|0.1066174|0.2958657|-0.035846|0.0663263|0.1170208|0.0580168|0.0721105|0.0703295|6.51258|7.59079|0.0381594|0.0748289|0.48605|2.42243|57.95774|18.12412|4.38329|0.0152284|0.0125055|0.2031345|0.3122473 2025-01-05 13:51:39|4492|946148|/equities/hisamitsu-pharmaceutical-inc|4530|JPY|Japan|Healthcare|Pharmaceuticals|324910000000|TOPIX500/EAFAGROWTH/EAFAVALUE|39.26836|9.93885|17.99037|23.51195|3.43848|2.44105|0.6647753|0.6600106|0.1457072|0.1311758|0.1275945|0.1203774|0.0822426|0.079828|2153.12031|159.10753|158.12348|2359.6249|1048.68761|512.59807|252.28596|0.1060732|0.1156991|0.0793041|0.0855163|0.1113242|0.1124069|0.269588|-0.0300144|0.0886185|0.1687293|0.058325|0.101666|0.0820885|2.34557|3.27027|0.1486565|0.2180263|0.54208|1.82571|101.89087|17.60277|4.25947|0.0224505|0.0232635|0.1856643|0.9145697 2025-01-05 13:51:40|4493|44206|/equities/hitachi,-ltd.|6501|JPY|Japan|Industrials|Industrial Conglomerates|6030000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|24.13133|1.52217|-298.02401|21.31387|2.57279|6.15779|0.0535482|0.2389629|0.0779039|0.0626961|0.08612|0.0586704|0.0617795|0.045657|2340.19849|114.37283|114.27118|1332.44471|780.03414|233.46752|192.49253|0.111733|0.0968016|0.0494872|0.0377726|0.0737875|0.0652473|1.0079087|0.4504135|0.1756602|0.0160679|-0.0218648|0.0148113|-0.0719041|0.74706|1.29599|0.1926622|0.3692354|0.20136|3.62953|41.93113|2.66107|3.58088|0.030795|0.0273139|2.1304936|0.0674759 2025-01-05 13:51:43|4494|44161|/equities/hitachi-construction-machinery-co|6305|JPY|Japan|Industrials|Machinery|707070000000|NIKKE225/TOPIX500/EAFAVALUE|16.37186|1.65504|35.94338|-69.32919|1.58593|1.90705|0.2607008|0.3035667|0.1073088|0.1047178|0.1170397|0.1137148|0.0811335|0.0811701|5660.08646|476.21689|475.93584|6051.32664|5474.59854|1496.43454|619.40318|0.0922729|0.0868849|0.0547562|0.0531616|0.0693348|0.0669118|0.3938761|0.2057579|0.0791497|0.0647928|0.0368045|0.0623378|0.0675836|1.91496|3.09193|0.1428743|0.2708595|0.68568|3.26873|43.53208|3.87411|4.07455|0.0206417|0.0214042|0.0783002|0.1880026 2025-01-05 13:51:49|4495|946180|/equities/hitachi-metals-ltd|5486|JPY|Japan|Materials|Metals & Mining|911120000000|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 13:51:55|4496|946319|/equities/hitachi-transport-sys-ltd|9086|JPY|Japan|Industrials|Road & Rail|451920000000|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 13:51:57|4497|946334|/equities/hokkaido-electric-power-co-inc|9509|JPY|Japan|Utilities|Electric Utilities|105330000000|TOPIX500|5.28901|0.38358|-1.11324|-1.20876|0.67424|0.67777|0.1212184|0.0496316|0.0987808|0.0435936|0.096504|0.0431315|0.0707766|0.0309708|4566.73549|388.59485|372.77168|2679.41579|2674.24405|551.04386|882.78078|0.1437794|0.055085|0.0317807|0.0138762|0.04017|0.018184|-0.2639553|10.3037689|0.3052905|-0.0331596|-0.0858822|0.0389933|-0.000588|0.6327|1.04624|1.947175|2.2714079|0.45192|22.30634|134.5882|8.99253|9.22772|0.013357|0.0296931|0.0143083|0.0050998 2025-01-05 13:51:59|4498|946289|/equities/hokuhoku-financial-group-inc|8377|JPY|Japan|Financial|Banks|120040000000|TOPIX500|11.74267|2.50583|0.06457|-0.06704|0.76275|0.84291|0.0681238|0.0633835|0.2907468|0.2518873|0.2791897|0.2182128|0.1962218|0.1611327|3395.70604|375.34749|374.65998|6503.58832|9072.67255|20215.04921|-691.82208|0.0656652|0.0503993|0.00563|0.0048011|0.015734|0.0137818|0.2706306|0.2186639|0.1169045|0.1567146|0.1319938|0.0395838|-0.0275974|1.00904|0.976|2.0285975|4.5335621|0.02631|2.30437|55.86904|10.64716|0.21209|0.0284496|0.0431797|0.1912525|0.0452793 2025-01-05 13:52:02|4499|946331|/equities/hokuriku-electric-power-co|9505|JPY|Japan|Utilities|Electric Utilities|122130000000|TOPIX500|5.28901|0.38358|-1.11324|-1.20876|0.67424|0.67777|0.1212184|0.0496316|0.0987808|0.0435936|0.096504|0.0431315|0.0707766|0.0309708|4566.73549|388.59485|372.77168|2679.41579|2674.24405|551.04386|882.78078|0.1437794|0.055085|0.0317807|0.0138762|0.04017|0.018184|-0.2639553|10.3037689|0.3052905|-0.0331596|-0.0858822|0.0389933|-0.000588|0.6327|1.04624|1.947175|2.2714079|0.45192|22.30634|134.5882|8.99253|9.22772|0.013357|0.0296931|0.0143083|0.0050998 2025-01-05 13:52:04|4500|44157|/equities/honda-motor-co.,-ltd.|7267|JPY|Japan|Consumer Discretionary|Automobiles|5520000000000|NIKKE225/TOPIX500/EAFAVALUE|8.59539|0.64508|9.47809|8.45107|0.90311|0.93861|0.2062858|0.1962713|0.0958246|0.0721512|0.1143058|0.0857556|0.0786366|0.0624506|4179.0858|293.26556|293.0439|2782.04271|2630.02277|677.32823|359.20167|0.1192003|0.0878761|0.055311|0.040973|0.0624987|0.0465723|0.5478463|1.2937277|0.1525523|0.1008043|0.1409415|0.0662653|0.0213212|0.89089|1.60017|0.4132458|0.7281425|0.73533|6.446|89.62554|8.195|11.12377|0.0316237|0.0357758|0.6739005|0.2480981 2025-01-05 13:52:07|4501|946228|/equities/horiba-ltd|6856|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|285250000000|TOPIX500|16.37186|1.65504|35.94338|-69.32919|1.58593|1.90705|0.2607008|0.3035667|0.1073088|0.1047178|0.1170397|0.1137148|0.0811335|0.0811701|5660.08646|476.21689|475.93584|6051.32664|5474.59854|1496.43454|619.40318|0.0922729|0.0868849|0.0547562|0.0531616|0.0693348|0.0669118|0.3938761|0.2057579|0.0791497|0.0647928|0.0368045|0.0623378|0.0675836|1.91496|3.09193|0.1428743|0.2708595|0.68568|3.26873|43.53208|3.87411|4.07455|0.0206417|0.0214042|0.0783002|0.1880026 2025-01-05 13:52:09|4502|952386|/equities/hoshizaki-electric|6465|JPY|Japan|Industrials|Machinery|626490000000|TOPIX500/EAFAGROWTH/EAFAVALUE|16.37186|1.65504|35.94338|-69.32919|1.58593|1.90705|0.2607008|0.3035667|0.1073088|0.1047178|0.1170397|0.1137148|0.0811335|0.0811701|5660.08646|476.21689|475.93584|6051.32664|5474.59854|1496.43454|619.40318|0.0922729|0.0868849|0.0547562|0.0531616|0.0693348|0.0669118|0.3938761|0.2057579|0.0791497|0.0647928|0.0368045|0.0623378|0.0675836|1.91496|3.09193|0.1428743|0.2708595|0.68568|3.26873|43.53208|3.87411|4.07455|0.0206417|0.0214042|0.0783002|0.1880026 2025-01-05 13:52:16|4503|946107|/equities/house-foods-group-inc|2810|JPY|Japan|Consumer Staples|Food Products|288880000000|TOPIX500|22.57545|1.61569|8.53827|20.1322|2.01299|3.24912|0.3793577|0.3952089|0.1198512|0.1132809|0.1211137|0.11535|0.0879297|0.0841013|3666.01758|217.1331|216.71553|2284.65831|1703.14526|513.38316|312.41278|0.1032643|0.095502|0.06428|0.0559871|0.0806474|0.074053|0.2095468|0.3490964|0.1014539|0.0764235|0.0766016|0.0430006|-0.0192114|1.33732|2.18866|0.1860462|0.3017043|0.88218|5.26244|64.94988|5.48706|6.77273|0.0306207|0.0345556|0.449246|0.3720443 2025-01-05 13:52:21|4504|946261|/equities/hoya-cor|7741|JPY|Japan|Healthcare|Health Care Equipment & Supplies|6310000000000|TOPIX500/EAFAGROWTH|31.49704|5.14507|32.53993|33.51288|4.30827|5.39042|0.5316148|0.5428931|0.2006985|0.1999523|0.2044971|0.1978105|0.1515224|0.1549798|1825.39333|258.49174|258.19274|1690.72364|1435.60149|740.87375|320.91062|0.136345|0.1441394|0.0994385|0.1034709|0.1244247|0.127979|0.6013507|0.1267783|0.2016364|0.1481418|0.1070172|0.067027|0.0741662|2.57286|3.6148|0.1068462|0.1745463|0.70425|3.56488|28.52728|3.33981|5.24667|0.0119533|0.0101089|0.2802552|0.2154922 2025-01-05 13:52:24|4505|946151|/equities/miraca-holdings-inc|4544|JPY|Japan|Healthcare|Health Care Providers & Services|166600000000|TOPIX500|4.07178|2.33894|0.18029|-3.84095|3.29589|4.33051|0.3159248|0.353783|0.0997182|0.1120846|0.095222|0.1244418|0.0604081|0.0797089|1765.50757|43.23351|43.07066|1079.80439|886.67748|447.04768|180.6832|0.1254123|0.1632131|0.0549307|0.0770277|0.0772835|0.1051836|0.6576499|-0.3097008|0.1737985|0.1523324|0.1219924|0.1754407|0.0477952|1.75361|2.46271|0.4258223|0.8384931|0.93973|474.87927|25.26776|1.04686|7.34164|0.0194128|0.0161592|-0.0507501|-0.4588871 2025-01-05 13:52:29|4506|946111|/equities/hulic-co-ltd|3003|JPY|Japan|Real Estate|Real Estate Management & Development|832240000000|TOPIX500/EAFAGROWTH/EAFAVALUE|14.68427|1.74318|2.72534|43.33002|1.42888|1.59233|0.2634272|0.2610415|0.1570401|0.1535775|0.153431|0.1447873|0.102807|0.0993952|3694.90974|244.80282|244.00777|2364.81769|2218.9184|602.81658|222.56872|0.1061743|0.1004139|0.0363823|0.0347642|0.0466853|0.0486059|0.1875308|0.2624539|0.0608055|0.2495473|0.1165179|0.0461256|0.0339708|0.94519|2.52625|1.1433423|1.4606598|0.47743|12.95226|129.68787|15.6248|88.29287|0.0265829|0.0265529|0.5056944|0.1416533 2025-01-05 13:52:31|4507|946131|/equities/ibiden-co-ltd|4062|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|954920000000|TOPIX500/EAFAGROWTH|30.2272|6.09707|48.1392|66.08816|6.72695|6.59744|0.4571708|0.4563079|0.2472869|0.2304309|0.2495031|0.2304163|0.1877756|0.1747506|2973.6116|467.66064|465.38411|2560.37073|2328.73201|808.76097|583.297|0.2203979|0.2255275|0.1415293|0.1452688|0.2037306|0.209772|1.6918591|0.026902|0.185849|0.3136461|0.053758|0.1193759|0.1708339|1.36052|2.45665|0.1246389|0.1798854|0.73603|1.94001|81.12264|14.94715|6.73861|0.0105293|0.0188107|0.1057445|0.3491779 2025-01-05 13:52:34|4509|44122|/equities/ihi-corp.|7013|JPY|Japan|Industrials|Machinery|350290000000|NIKKE225/TOPIX500|16.37186|1.65504|35.94338|-69.32919|1.58593|1.90705|0.2607008|0.3035667|0.1073088|0.1047178|0.1170397|0.1137148|0.0811335|0.0811701|5660.08646|476.21689|475.93584|6051.32664|5474.59854|1496.43454|619.40318|0.0922729|0.0868849|0.0547562|0.0531616|0.0693348|0.0669118|0.3938761|0.2057579|0.0791497|0.0647928|0.0368045|0.0623378|0.0675836|1.91496|3.09193|0.1428743|0.2708595|0.68568|3.26873|43.53208|3.87411|4.07455|0.0206417|0.0214042|0.0783002|0.1880026 2025-01-05 13:52:36|4510|946117|/equities/iida-group-holdings-co-ltd|3291|JPY|Japan|Consumer Discretionary|Household Durables|771700000000|TOPIX500/EAFAVALUE|14.68427|1.74318|2.72534|43.33002|1.42888|1.59233|0.2634272|0.2610415|0.1570401|0.1535775|0.153431|0.1447873|0.102807|0.0993952|3694.90974|244.80282|244.00777|2364.81769|2218.9184|602.81658|222.56872|0.1061743|0.1004139|0.0363823|0.0347642|0.0466853|0.0486059|0.1875308|0.2624539|0.0608055|0.2495473|0.1165179|0.0461256|0.0339708|0.94519|2.52625|1.1433423|1.4606598|0.47743|12.95226|129.68787|15.6248|88.29287|0.0265829|0.0265529|0.5056944|0.1416533 2025-01-05 13:52:40|4511|976103|/equities/infomart-corp|2492|JPY|Japan|Information Technology|IT Services|213960000000|TOPIX500|31.47101|3.88543|14.44283|12.13007|5.16837|4.49417|0.4312593|0.4341602|0.1553534|0.1535614|0.158085|0.1589741|0.1048728|0.1084586|2321.85666|167.38106|167.05067|1560.13457|1111.60474|774.5608|301.94611|0.1132614|0.116049|0.0741592|0.0766|0.1022237|0.1062015|0.5017756|0.0849461|0.1088719|0.0894433|0.094481|0.0855034|0.0881885|2.3176|2.75379|0.2029708|0.5962891|0.78403|71.56107|45.50308|5.67376|6.32753|0.0176322|0.0143259|0.5572714|0.343744 2025-01-05 13:52:47|4512|1177847|/equities/infroneer-holdings|5076|JPY|Japan|Industrials|Construction & Engineering|305040000000|TOPIX500|46.48418|0.69914|0.96207|6.87823|1.19331|0.6026|0.1243735|0.1407164|0.0564356|0.0637451|0.0661835|0.0687342|0.0444216|0.0465953|4818.74733|185.71059|185.64769|2574.40657|2463.61756|795.11961|165.82149|0.0760261|0.0863385|0.0435554|0.0453486|0.0544809|0.066706|1.9686839|0.3151901|-0.0066808|0.0973964|0.0991715|0.037314|0.102236|1.56662|1.90996|0.181388|0.3430744|0.97441|28.58871|86.38639|3.44374|2.80518|0.0320885|0.0351766|0.3745345|0.0388093 2025-01-05 13:52:50|4513|44119|/equities/inpex-corp.|1605|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|1390000000000|NIKKE225/TOPIX500/EAFAVALUE|6.1888|0.48841|0.84753|5.77847|0.7262|0.82776|0.2725479|0.255739|0.1939822|0.1674447|0.1992157|0.1668137|0.0608457|0.050907|7396.10232|291.41292|291.29522|3129.5268|2939.09136|416.49438|600.16527|0.1066458|0.0821475|0.0465424|0.0335933|0.0802283|0.0620138|0.7849586|3.7922757|0.2207951|0.1140971|-0.0204684|0.0947727|0.0323662|0.76304|1.48058|0.3535325|0.5917015|1.16129|10.5333|444.47626|32.94015|8.05846|0.0332403|0.0442154|0.220674|0.1796619 2025-01-05 13:52:53|4514|946125|/equities/internet-initiative-japan-inc|3774|JPY|Japan|Communication Services|Diversified Telecommunication Services|428990000000|TOPIX500|59.84674|1.24197|22.26118|16.88702|1.60727|1.12092|0.4322249|0.3276039|0.1108116|0.1200092|0.1033901|0.1254986|0.0583519|0.0791965|1856.75826|57.02813|55.58633|2460.26583|741.44859|1051.90095|315.95394|0.0927001|0.1148637|0.0301612|0.0358805|0.0450171|0.0533292|0.1279729|-0.2482349|0.0419282|0.0659471|0.0363794|0.0127971|0.0038529|0.52416|0.81756|0.746797|1.2718178|0.3794|18.62447|71.12351|6.78121|2.47131|0.0210696|0.0275878|0.0203045|0.7169596 2025-01-05 13:52:55|4515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|3099|JPY|Japan|Consumer Discretionary|Multiline Retail|324250000000|NIKKE225/TOPIX500|23.9175|1.48692|5.27157|27.31393|4.09316|4.52291|0.3181332|0.352083|0.0907921|0.0587631|0.0809638|0.0553836|0.0598774|0.0381818|2824.75705|116.28584|115.20449|1099.10937|986.93409|286.01803|228.00043|0.145857|0.1231855|0.0726759|0.0605316|0.1152704|0.0920302|0.6309081|0.5074548|0.1262946|0.1041491|0.0920148|0.0380081|0.1262342|0.92877|1.57172|0.3662296|0.5526258|1.32282|8.4536|76.01032|5.40874|50.9988|0.0121829|0.0141155|0.2148734|0.1305598 2025-01-05 13:52:58|4516|44132|/equities/isuzu-motors,-ltd.|7202|JPY|Japan|Consumer Discretionary|Automobiles|1110000000000|NIKKE225/TOPIX500/EAFAVALUE|8.59539|0.64508|9.47809|8.45107|0.90311|0.93861|0.2062858|0.1962713|0.0958246|0.0721512|0.1143058|0.0857556|0.0786366|0.0624506|4179.0858|293.26556|293.0439|2782.04271|2630.02277|677.32823|359.20167|0.1192003|0.0878761|0.055311|0.040973|0.0624987|0.0465723|0.5478463|1.2937277|0.1525523|0.1008043|0.1409415|0.0662653|0.0213212|0.89089|1.60017|0.4132458|0.7281425|0.73533|6.446|89.62554|8.195|11.12377|0.0316237|0.0357758|0.6739005|0.2480981 2025-01-05 13:53:03|4517|946099|/equities/ito-en-ltd|2593|JPY|Japan|Consumer Staples|Beverages|732390000000|TOPIX500/EAFAGROWTH|19.88322|0.92672|8.59303|18.04353|1.51728|1.07041|0.3746011|0.4017776|0.0825567|0.0749131|0.0839219|0.0703051|0.0533764|0.0506562|4714.04552|214.08009|213.96418|3433.99774|294.89776|308.8386|497.10961|0.0882451|0.0792388|0.0455587|0.0377201|0.0618836|0.0555563|0.5599566|2.2137992|-0.010539|0.0796829|0.0830661|0.0314515|0.0415802|0.81123|1.23918|0.3697035|0.4895734|0.76216|6.02327|67.32673|3.98866|6.29579|0.0229166|0.0231107|0.0347751|0.2813294 2025-01-05 13:53:05|4518|44217|/equities/itochu-corp.|8001|JPY|Japan|Industrials|Trading Companies & Distributors|5230000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|10.92368|0.61462|9.25445|15.31215|1.33345|1.55464|0.134221|0.1305187|0.0425618|0.0376536|0.0760737|0.0649449|0.0571514|0.0509302|6629.23074|359.32744|357.11632|2957.93025|2581.98824|412.86529|411.51319|0.1297027|0.1305495|0.0529528|0.046266|0.0422057|0.0386558|0.0433856|0.0174501|0.1479183|0.0715744|0.0005786|0.0610757|0.0731278|0.79149|1.4348|0.4747657|0.7275273|0.90109|8.944|98.92268|6.614|5.11827|0.0252977|0.0413819|0.1687443|0.2932459 2025-01-05 13:53:07|4519|946164|/equities/itochu-techno-solutions|4739|JPY|Japan|Information Technology|IT Services|854970000000|TOPIX500/EAFAGROWTH|31.47101|3.88543|14.44283|12.13007|5.16837|4.49417|0.4312593|0.4341602|0.1553534|0.1535614|0.158085|0.1589741|0.1048728|0.1084586|2321.85666|167.38106|167.05067|1560.13457|1111.60474|774.5608|301.94611|0.1132614|0.116049|0.0741592|0.0766|0.1022237|0.1062015|0.5017756|0.0849461|0.1088719|0.0894433|0.094481|0.0855034|0.0881885|2.3176|2.75379|0.2029708|0.5962891|0.78403|71.56107|45.50308|5.67376|6.32753|0.0176322|0.0143259|0.5572714|0.343744 2025-01-05 13:53:12|4520|952705|/equities/iwatani-corp|8088|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|333620000000|TOPIX500|6.1888|0.48841|0.84753|5.77847|0.7262|0.82776|0.2725479|0.255739|0.1939822|0.1674447|0.1992157|0.1668137|0.0608457|0.050907|7396.10232|291.41292|291.29522|3129.5268|2939.09136|416.49438|600.16527|0.1066458|0.0821475|0.0465424|0.0335933|0.0802283|0.0620138|0.7849586|3.7922757|0.2207951|0.1140971|-0.0204684|0.0947727|0.0323662|0.76304|1.48058|0.3535325|0.5917015|1.16129|10.5333|444.47626|32.94015|8.05846|0.0332403|0.0442154|0.220674|0.1796619 2025-01-05 13:53:18|4521|946279|/equities/izumi-co-ltd|8273|JPY|Japan|Consumer Discretionary|Multiline Retail|230520000000|TOPIX500|23.9175|1.48692|5.27157|27.31393|4.09316|4.52291|0.3181332|0.352083|0.0907921|0.0587631|0.0809638|0.0553836|0.0598774|0.0381818|2824.75705|116.28584|115.20449|1099.10937|986.93409|286.01803|228.00043|0.145857|0.1231855|0.0726759|0.0605316|0.1152704|0.0920302|0.6309081|0.5074548|0.1262946|0.1041491|0.0920148|0.0380081|0.1262342|0.92877|1.57172|0.3662296|0.5526258|1.32282|8.4536|76.01032|5.40874|50.9988|0.0121829|0.0141155|0.2148734|0.1305598 2025-01-05 13:53:21|4522|44224|/equities/j.front-retailing-co.,-ltd.|3086|JPY|Japan|Consumer Discretionary|Multiline Retail|274170000000|NIKKE225/TOPIX500|23.9175|1.48692|5.27157|27.31393|4.09316|4.52291|0.3181332|0.352083|0.0907921|0.0587631|0.0809638|0.0553836|0.0598774|0.0381818|2824.75705|116.28584|115.20449|1099.10937|986.93409|286.01803|228.00043|0.145857|0.1231855|0.0726759|0.0605316|0.1152704|0.0920302|0.6309081|0.5074548|0.1262946|0.1041491|0.0920148|0.0380081|0.1262342|0.92877|1.57172|0.3662296|0.5526258|1.32282|8.4536|76.01032|5.40874|50.9988|0.0121829|0.0141155|0.2148734|0.1305598 2025-01-05 13:53:24|4523|946303|/equities/jafco-co-ltd|8595|JPY|Japan|Financial|Capital Markets|170830000000|TOPIX500|0.7747|0.20148|0.40677|-1.68941|0.10935|0.14622|0.5496007|0.0375374|0.0132138|0.0147965|0.0138146|0.0137734|0.0093789|0.0096557|40.34936|85.869|85.65431|59.28412|361.45972|111.77156|28.09976|-0.0048042|0.0024972|0.0009732|0.000998|0.0029636|0.0028498|1.2456967|0.6943776|0.0045114|0.0754587|0.0788123|0.0043254|0.0005455|0.18981|0.74|0.0859204|0.2632404|0.01033|3.54249|3.70854|0.94333|0.18268|0.0159746|0.0018177|0.0185756|-0.0076439 2025-01-05 13:53:28|4524|940785|/equities/japan-airlines-co-ltd|9201|JPY|Japan|Industrials|Airlines|959670000000|TOPIX500/EAFAGROWTH/EAFAVALUE|12.62051|1.21256|0.19287|-6.42765|1.17696|1.25273|0.2932527|0.2108981|0.1518896|0.0293304|0.1607896|0.0132565|0.1152021|0.0047053|2931.52413|252.96077|250.26661|2732.51558|2572.55168|451.18277|558.92971|0.1080098|0.0126823|0.0360894|0.0044228|0.0427599|0.0095549|0.3665945|0.5827539|-0.0038967|0.096515|0.1151406|-0.0045287|-0.0101705|0.73968|1.4377|1.1168593|1.3329093|0.37724|17.13609|42.22891|5.22259|9.43871|0.0198469|0.0129879|0.8585817|0.0442829 2025-01-05 13:53:30|4525|952973|/equities/japan-airport-terminal|9706|JPY|Japan|Industrials|Transportation Infrastructure|447060000000|TOPIX500|16.29641|1.49374|5.21814|27.32268|2.4878|3.52749|0.128395|0.3541999|0.1090113|-0.0684171|0.1382407|-0.0516873|0.0949682|-0.0757448|1688.77047|123.43633|121.31091|1150.63578|951.54871|447.84688|281.69284|0.159755|-0.0074459|0.0643754|0.0062135|0.0737876|0.0167004|0.3290448|3.2509249|0.0364767|0.2175626|0.2698667|-0.0009869|-0.0591808|1.39104|1.69762|0.8672771|1.0933613|0.48193|39.13174|65.01699|7.08922|10.33626|0.0141857|0.0126686|0.111752|0.1022472 2025-01-05 13:53:35|4526|952851|/equities/japan-exchange-group|8697|JPY|Japan|Financial|Capital Markets|1330000000000|TOPIX500/EAFAGROWTH|0.7747|0.20148|0.40677|-1.68941|0.10935|0.14622|0.5496007|0.0375374|0.0132138|0.0147965|0.0138146|0.0137734|0.0093789|0.0096557|40.34936|85.869|85.65431|59.28412|361.45972|111.77156|28.09976|-0.0048042|0.0024972|0.0009732|0.000998|0.0029636|0.0028498|1.2456967|0.6943776|0.0045114|0.0754587|0.0788123|0.0043254|0.0005455|0.18981|0.74|0.0859204|0.2632404|0.01033|3.54249|3.70854|0.94333|0.18268|0.0159746|0.0018177|0.0185756|-0.0076439 2025-01-05 13:53:37|4527|959212|/equities/japan-post-bank-co-ltd|7182|JPY|Japan|Financial|Banks|3950000000000|TOPIX500/EAFAVALUE|11.74267|2.50583|0.06457|-0.06704|0.76275|0.84291|0.0681238|0.0633835|0.2907468|0.2518873|0.2791897|0.2182128|0.1962218|0.1611327|3395.70604|375.34749|374.65998|6503.58832|9072.67255|20215.04921|-691.82208|0.0656652|0.0503993|0.00563|0.0048011|0.015734|0.0137818|0.2706306|0.2186639|0.1169045|0.1567146|0.1319938|0.0395838|-0.0275974|1.00904|0.976|2.0285975|4.5335621|0.02631|2.30437|55.86904|10.64716|0.21209|0.0284496|0.0431797|0.1912525|0.0452793 2025-01-05 13:53:41|4528|959213|/equities/japan-post-holdings-co-ltd|6178|JPY|Japan|Financial|Insurance|3380000000000|NIKKE225/TOPIX500/EAFAVALUE|11.59177|0.86847|0.10611|6.21193|1.26835|1.56467|0.211316|0.2112326|0.0975408|0.0838483|0.0919436|0.0606291|0.0722799|0.0450449|4993.27282|279.84513|279.7863|3189.35762|2710.76148|4016.0921|137.37826|0.1216332|0.0724946|0.0173252|0.0092949|0.0990932|0.07796|2.1274145|1.1384933|0.143951|0.0475638|0.074912|0.0421103|-0.0227845|12.96415|13.78449|0.187936|0.7601041|0.2029|2.07977|141.27045|10.76704|16.63461|0.036769|0.0464528|0.3782504|0.0011298 2025-01-05 13:53:43|4529|959214|/equities/japan-post-insurance-co-ltd|7181|JPY|Japan|Financial|Insurance|739150000000|TOPIX500/EAFAVALUE|11.59177|0.86847|0.10611|6.21193|1.26835|1.56467|0.211316|0.2112326|0.0975408|0.0838483|0.0919436|0.0606291|0.0722799|0.0450449|4993.27282|279.84513|279.7863|3189.35762|2710.76148|4016.0921|137.37826|0.1216332|0.0724946|0.0173252|0.0092949|0.0990932|0.07796|2.1274145|1.1384933|0.143951|0.0475638|0.074912|0.0421103|-0.0227845|12.96415|13.78449|0.187936|0.7601041|0.2029|2.07977|141.27045|10.76704|16.63461|0.036769|0.0464528|0.3782504|0.0011298 2025-01-05 13:53:45|4530|44305|/equities/the-japan-steel-works,-ltd.|5631|JPY|Japan|Industrials|Machinery|283980000000|NIKKE225/TOPIX500|16.37186|1.65504|35.94338|-69.32919|1.58593|1.90705|0.2607008|0.3035667|0.1073088|0.1047178|0.1170397|0.1137148|0.0811335|0.0811701|5660.08646|476.21689|475.93584|6051.32664|5474.59854|1496.43454|619.40318|0.0922729|0.0868849|0.0547562|0.0531616|0.0693348|0.0669118|0.3938761|0.2057579|0.0791497|0.0647928|0.0368045|0.0623378|0.0675836|1.91496|3.09193|0.1428743|0.2708595|0.68568|3.26873|43.53208|3.87411|4.07455|0.0206417|0.0214042|0.0783002|0.1880026 2025-01-05 13:53:48|4531|44219|/equities/japan-tobacco-inc.|2914|JPY|Japan|Consumer Staples|Tobacco|4120000000000|NIKKE225/TOPIX500/EAFAVALUE|22.57545|1.61569|8.53827|20.1322|2.01299|3.24912|0.3793577|0.3952089|0.1198512|0.1132809|0.1211137|0.11535|0.0879297|0.0841013|3666.01758|217.1331|216.71553|2284.65831|1703.14526|513.38316|312.41278|0.1032643|0.095502|0.06428|0.0559871|0.0806474|0.074053|0.2095468|0.3490964|0.1014539|0.0764235|0.0766016|0.0430006|-0.0192114|1.33732|2.18866|0.1860462|0.3017043|0.88218|5.26244|64.94988|5.48706|6.77273|0.0306207|0.0345556|0.449246|0.3720443 2025-01-05 13:53:50|4532|952101|/equities/jcr-pharmaceuticals|4552|JPY|Japan|Healthcare|Pharmaceuticals|275220000000|TOPIX500|39.26836|9.93885|17.99037|23.51195|3.43848|2.44105|0.6647753|0.6600106|0.1457072|0.1311758|0.1275945|0.1203774|0.0822426|0.079828|2153.12031|159.10753|158.12348|2359.6249|1048.68761|512.59807|252.28596|0.1060732|0.1156991|0.0793041|0.0855163|0.1113242|0.1124069|0.269588|-0.0300144|0.0886185|0.1687293|0.058325|0.101666|0.0820885|2.34557|3.27027|0.1486565|0.2180263|0.54208|1.82571|101.89087|17.60277|4.25947|0.0224505|0.0232635|0.1856643|0.9145697 2025-01-05 13:53:55|4533|952482|/equities/jeol-ltd|6951|JPY|Japan|Healthcare|Health Care Equipment & Supplies|468780000000|TOPIX500|17.24469|1.211|6.58418|27.49654|1.51094|2.03824|0.4062562|0.4260241|0.0915224|0.0780257|0.0937089|0.0777178|0.0650537|0.0555206|3889.02359|210.12589|210.03889|2860.37566|2009.94855|598.32412|398.1376|0.0839293|0.07204|0.0550533|0.0460672|0.0746384|0.0656728|2.0608077|0.1079322|0.0366828|0.1226957|0.0568582|0.0243025|0.021375|1.19882|2.0812|0.0536878|0.1869858|0.86185|3.38779|29.30579|2.06323|5.24106|0.0305634|0.0341022|0.1432789|0.3419306 2025-01-05 13:53:57|4534|44290|/equities/jfe-holdings,-inc.|5411|JPY|Japan|Materials|Metals & Mining|844690000000|NIKKE225/TOPIX500/EAFAVALUE|9.43191|0.57532|2.51329|7.66326|0.68177|0.72302|0.1501427|0.1480262|0.0684944|0.0625103|0.0961451|0.0704675|0.0671991|0.0515297|8981.78423|420.92728|400.65519|4992.25609|4730.91708|791.97388|812.85198|0.0904897|0.0702798|0.0460215|0.0371704|0.0539437|0.0485948|0.3218283|0.433507|0.1532698|0.020735|0.0160405|0.0590336|0.0374456|1.28295|2.31479|0.3492208|0.5452568|0.83239|3.81961|107.40293|6.93016|6.01888|0.0350021|0.0384565|0.1507542|0.0775925 2025-01-05 13:54:00|4535|44159|/equities/jgc-corp.|1963|JPY|Japan|Industrials|Construction & Engineering|242740000000|NIKKE225/TOPIX500|46.48418|0.69914|0.96207|6.87823|1.19331|0.6026|0.1243735|0.1407164|0.0564356|0.0637451|0.0661835|0.0687342|0.0444216|0.0465953|4818.74733|185.71059|185.64769|2574.40657|2463.61756|795.11961|165.82149|0.0760261|0.0863385|0.0435554|0.0453486|0.0544809|0.066706|1.9686839|0.3151901|-0.0066808|0.0973964|0.0991715|0.037314|0.102236|1.56662|1.90996|0.181388|0.3430744|0.97441|28.58871|86.38639|3.44374|2.80518|0.0320885|0.0351766|0.3745345|0.0388093 2025-01-05 13:54:02|4536|946136|/equities/jsr-cor|4185|JPY|Japan|Materials|Chemicals|940950000000|TOPIX500/EAFAGROWTH|17.85603|2.15095|4.43828|-14.53457|1.61736|3.57549|0.3025989|0.3329695|0.1460632|0.146874|0.1569596|0.151716|0.1051803|0.1114112|2859.02657|205.71423|205.39071|2609.47285|2186.27131|656.16206|406.33498|0.0867535|0.0967406|0.0633165|0.0679976|0.0742262|0.0804966|0.4869819|0.1012883|0.0678614|0.0795201|-0.0078833|0.0598964|0.1191736|2.26659|3.30285|0.2138344|0.3320045|0.60953|3.38346|68.17911|8.52173|4.49605|0.023109|0.0280899|0.0232678|0.266486 2025-01-05 13:54:04|4537|44196|/equities/jtekt-corp.|6473|JPY|Japan|Consumer Discretionary|Auto Components|344680000000|NIKKE225/TOPIX500|8.59539|0.64508|9.47809|8.45107|0.90311|0.93861|0.2062858|0.1962713|0.0958246|0.0721512|0.1143058|0.0857556|0.0786366|0.0624506|4179.0858|293.26556|293.0439|2782.04271|2630.02277|677.32823|359.20167|0.1192003|0.0878761|0.055311|0.040973|0.0624987|0.0465723|0.5478463|1.2937277|0.1525523|0.1008043|0.1409415|0.0662653|0.0213212|0.89089|1.60017|0.4132458|0.7281425|0.73533|6.446|89.62554|8.195|11.12377|0.0316237|0.0357758|0.6739005|0.2480981 2025-01-05 13:54:06|4538|952128|/equities/justsystems-corp|4686|JPY|Japan|Information Technology|Software|345530000000|TOPIX500|31.47115|3.88553|14.44361|12.11493|5.16845|4.49422|0.4312668|0.4341693|0.1553559|0.1535643|0.1580877|0.1589771|0.1048746|0.1084415|2321.87866|167.38445|167.05412|1560.15887|1111.60619|774.60106|301.97513|0.1132603|0.1160483|0.0741246|0.0765687|0.1022218|0.1061995|0.5018704|0.0849456|0.1088779|0.0894328|0.0944763|0.0855081|0.0881933|2.31745|2.75366|0.2029818|0.5963216|0.78399|71.51874|45.504|5.67395|6.32777|0.0176316|0.0143254|0.5572945|0.3436355 2025-01-05 13:54:10|4539|946280|/equities/ks-holdings-corp|8282|JPY|Japan|Consumer Discretionary|Specialty Retail|221630000000|TOPIX500|34.50891|4.18329|15.15307|28.88393|6.72792|-3.8295|0.5168674|0.504868|0.1466996|0.1200595|0.1588924|0.1279335|0.1077061|0.0869512|7795.19054|826.89178|825.32033|5059.24269|4806.13135|2561.05748|1424.90188|0.1849315|0.1625866|0.1076629|0.0840445|0.1270244|0.1086572|0.139777|0.2250596|0.1529376|0.155457|0.1066773|0.0630134|0.1395484|1.52131|2.57104|0.1273464|0.3546435|0.94042|3.60722|66.21699|7.50016|27.45584|0.0139933|0.013494|0.0429165|0.1846465 2025-01-05 13:54:15|4540|946329|/equities/kadokawa-dwango-corp|9468|JPY|Japan|Communication Services|Media|416780000000|TOPIX500|16.36217|1.91794|4.59606|21.91088|2.10013|1.59289|0.4249181|0.4329995|0.1138385|0.1095489|0.1233593|0.1120816|0.0782196|0.0729217|2328.64974|110.4931|110.07272|2421.009|1739.97015|592.39435|125.5364|0.0746423|0.0748515|0.0554247|0.0542495|0.0763353|0.0789538|1.9170007|-0.1560042|0.0791727|0.0769706|0.0572629|0.0309715|-0.0049933|1.91283|2.37341|0.1907242|0.2525786|0.67381|38.95968|61.42452|6.4358|5.6098|0.0236583|0.0194067|0.6177038|-0.1932537 2025-01-05 13:54:18|4541|946108|/equities/kagome-co-ltd|2811|JPY|Japan|Consumer Staples|Food Products|265960000000|TOPIX500|22.57545|1.61569|8.53827|20.1322|2.01299|3.24912|0.3793577|0.3952089|0.1198512|0.1132809|0.1211137|0.11535|0.0879297|0.0841013|3666.01758|217.1331|216.71553|2284.65831|1703.14526|513.38316|312.41278|0.1032643|0.095502|0.06428|0.0559871|0.0806474|0.074053|0.2095468|0.3490964|0.1014539|0.0764235|0.0766016|0.0430006|-0.0192114|1.33732|2.18866|0.1860462|0.3017043|0.88218|5.26244|64.94988|5.48706|6.77273|0.0306207|0.0345556|0.449246|0.3720443 2025-01-05 13:54:20|4542|44144|/equities/kajima-corp.|1812|JPY|Japan|Industrials|Construction & Engineering|659050000000|NIKKE225/TOPIX500/EAFAVALUE|46.48418|0.69914|0.96207|6.87823|1.19331|0.6026|0.1243735|0.1407164|0.0564356|0.0637451|0.0661835|0.0687342|0.0444216|0.0465953|4818.74733|185.71059|185.64769|2574.40657|2463.61756|795.11961|165.82149|0.0760261|0.0863385|0.0435554|0.0453486|0.0544809|0.066706|1.9686839|0.3151901|-0.0066808|0.0973964|0.0991715|0.037314|0.102236|1.56662|1.90996|0.181388|0.3430744|0.97441|28.58871|86.38639|3.44374|2.80518|0.0320885|0.0351766|0.3745345|0.0388093 2025-01-05 13:54:22|4543|946095|/equities/kakakucom-inc|2371|JPY|Japan|Communication Services|Interactive Media & Services|628120000000|TOPIX500/EAFAGROWTH|31.47101|3.88543|14.44283|12.13007|5.16837|4.49417|0.4312593|0.4341602|0.1553534|0.1535614|0.158085|0.1589741|0.1048728|0.1084586|2321.85666|167.38106|167.05067|1560.13457|1111.60474|774.5608|301.94611|0.1132614|0.116049|0.0741592|0.0766|0.1022237|0.1062015|0.5017756|0.0849461|0.1088719|0.0894433|0.094481|0.0855034|0.0881885|2.3176|2.75379|0.2029708|0.5962891|0.78403|71.56107|45.50308|5.67376|6.32753|0.0176322|0.0143259|0.5572714|0.343744 2025-01-05 13:54:27|4544|946146|/equities/kaken-pharmaceutical-co-ltd|4521|JPY|Japan|Healthcare|Pharmaceuticals|159220000000|TOPIX500|39.26836|9.93885|17.99037|23.51195|3.43848|2.44105|0.6647753|0.6600106|0.1457072|0.1311758|0.1275945|0.1203774|0.0822426|0.079828|2153.12031|159.10753|158.12348|2359.6249|1048.68761|512.59807|252.28596|0.1060732|0.1156991|0.0793041|0.0855163|0.1113242|0.1124069|0.269588|-0.0300144|0.0886185|0.1687293|0.058325|0.101666|0.0820885|2.34557|3.27027|0.1486565|0.2180263|0.54208|1.82571|101.89087|17.60277|4.25947|0.0224505|0.0232635|0.1856643|0.9145697 2025-01-05 13:54:29|4545|946323|/equities/kamigumi-co-ltd|9364|JPY|Japan|Industrials|Transportation Infrastructure|252990000000|TOPIX500|11.88709|0.85431|0.70454|4.03368|0.95266|1.04241|0.1454511|0.1296114|0.0689864|0.057798|0.1105508|0.1733278|0.0875092|0.1555171|5761.72129|340.86025|340.0953|4453.15887|4218.73693|609.47172|661.23595|0.0886181|0.2294764|0.0537114|0.1071579|0.0461224|0.0520242|-3.4521916|-0.3827059|0.1515022|0.1128424|0.0141977|0.040008|0.0510327|1.2344|1.53263|0.2479589|0.408829|0.81179|166.03249|87.69783|11.03693|7.23845|0.0419447|0.0763507|-0.1632895|0.2041059 2025-01-05 13:54:31|4546|946134|/equities/kaneka-corp|4118|JPY|Japan|Materials|Chemicals|246280000000|TOPIX500|17.85603|2.15095|4.43828|-14.53457|1.61736|3.57549|0.3025989|0.3329695|0.1460632|0.146874|0.1569596|0.151716|0.1051803|0.1114112|2859.02657|205.71423|205.39071|2609.47285|2186.27131|656.16206|406.33498|0.0867535|0.0967406|0.0633165|0.0679976|0.0742262|0.0804966|0.4869819|0.1012883|0.0678614|0.0795201|-0.0078833|0.0598964|0.1191736|2.26659|3.30285|0.2138344|0.3320045|0.60953|3.38346|68.17911|8.52173|4.49605|0.023109|0.0280899|0.0232678|0.266486 2025-01-05 13:54:33|4547|44288|/equities/the-kansai-electric-power-co.|9503|JPY|Japan|Utilities|Electric Utilities|958780000000|NIKKE225/TOPIX500/EAFAVALUE|5.28901|0.38358|-1.11324|-1.20876|0.67424|0.67777|0.1212184|0.0496316|0.0987808|0.0435936|0.096504|0.0431315|0.0707766|0.0309708|4566.73549|388.59485|372.77168|2679.41579|2674.24405|551.04386|882.78078|0.1437794|0.055085|0.0317807|0.0138762|0.04017|0.018184|-0.2639553|10.3037689|0.3052905|-0.0331596|-0.0858822|0.0389933|-0.000588|0.6327|1.04624|1.947175|2.2714079|0.45192|22.30634|134.5882|8.99253|9.22772|0.013357|0.0296931|0.0143083|0.0050998 2025-01-05 13:54:35|4548|946156|/equities/kansai-paint-co-ltd|4613|JPY|Japan|Basic Materials|Chemical Manufacturing|642450000000|TOPIX500/EAFAGROWTH|17.85603|2.15095|4.43828|-14.53457|1.61736|3.57549|0.3025989|0.3329695|0.1460632|0.146874|0.1569596|0.151716|0.1051803|0.1114112|2859.02657|205.71423|205.39071|2609.47285|2186.27131|656.16206|406.33498|0.0867535|0.0967406|0.0633165|0.0679976|0.0742262|0.0804966|0.4869819|0.1012883|0.0678614|0.0795201|-0.0078833|0.0598964|0.1191736|2.26659|3.30285|0.2138344|0.3320045|0.60953|3.38346|68.17911|8.52173|4.49605|0.023109|0.0280899|0.0232678|0.266486 2025-01-05 13:54:40|4549|44150|/equities/kao-corp.|4452|JPY|Japan|Consumer Staples|Personal Products|2850000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|47.02036|2.06562|13.2885|25.37942|2.82908|3.60461|0.4703171|0.4750172|0.0912546|0.100818|0.0867382|0.098539|0.0566855|0.0686765|2682.93241|110.65659|110.54054|1762.60279|1399.22125|523.1695|276.79215|0.0803055|0.0987274|0.0531609|0.0620842|0.0767402|0.0903533|0.7268426|0.0385457|-0.0686186|0.0537488|0.0208784|0.0211479|-0.0303011|1.42953|2.21557|0.0765782|0.1880128|0.86153|25.97947|47.72003|3.05164|9.35138|0.0184203|0.0156098|0.041241|0.7741748 2025-01-05 13:54:43|4550|44117|/equities/kawasaki-heavy-industries,-ltd.|7012|JPY|Japan|Industrials|Machinery|347980000000|NIKKE225/TOPIX500|24.13133|1.52217|-298.02401|21.31387|2.57279|6.15779|0.0535482|0.2389629|0.0779039|0.0626961|0.08612|0.0586704|0.0617795|0.045657|2340.19849|114.37283|114.27118|1332.44471|780.03414|233.46752|192.49253|0.111733|0.0968016|0.0494872|0.0377726|0.0737875|0.0652473|1.0079087|0.4504135|0.1756602|0.0160679|-0.0218648|0.0148113|-0.0719041|0.74706|1.29599|0.1926622|0.3692354|0.20136|3.62953|41.93113|2.66107|3.58088|0.030795|0.0273139|2.1304936|0.0674759 2025-01-05 13:54:47|4551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|9107|JPY|Japan|Industrials|Marine|645450000000|NIKKE225/TOPIX500|11.88709|0.85431|0.70454|4.03368|0.95266|1.04241|0.1454511|0.1296114|0.0689864|0.057798|0.1105508|0.1733278|0.0875092|0.1555171|5761.72129|340.86025|340.0953|4453.15887|4218.73693|609.47172|661.23595|0.0886181|0.2294764|0.0537114|0.1071579|0.0461224|0.0520242|-3.4521916|-0.3827059|0.1515022|0.1128424|0.0141977|0.040008|0.0510327|1.2344|1.53263|0.2479589|0.408829|0.81179|166.03249|87.69783|11.03693|7.23845|0.0419447|0.0763507|-0.1632895|0.2041059 2025-01-05 13:54:51|4552|44268|/equities/kddi-corp.|9433|JPY|Japan|Communication Services|Wireless Telecommunication Services|7510000000000|NIKKE225/TOPIX500/EAFAVALUE|59.84674|1.24197|22.26118|16.88702|1.60727|1.12092|0.4322249|0.3276039|0.1108116|0.1200092|0.1033901|0.1254986|0.0583519|0.0791965|1856.75826|57.02813|55.58633|2460.26583|741.44859|1051.90095|315.95394|0.0927001|0.1148637|0.0301612|0.0358805|0.0450171|0.0533292|0.1279729|-0.2482349|0.0419282|0.0659471|0.0363794|0.0127971|0.0038529|0.52416|0.81756|0.746797|1.2718178|0.3794|18.62447|71.12351|6.78121|2.47131|0.0210696|0.0275878|0.0203045|0.7169596 2025-01-05 13:54:53|4553|952896|/equities/keihan-electric-railway|9045|JPY|Japan|Industrials|Industrial Conglomerates|283620000000|TOPIX500|12.62051|1.21256|0.19287|-6.42765|1.17696|1.25273|0.2932527|0.2108981|0.1518896|0.0293304|0.1607896|0.0132565|0.1152021|0.0047053|2931.52413|252.96077|250.26661|2732.51558|2572.55168|451.18277|558.92971|0.1080098|0.0126823|0.0360894|0.0044228|0.0427599|0.0095549|0.3665945|0.5827539|-0.0038967|0.096515|0.1151406|-0.0045287|-0.0101705|0.73968|1.4377|1.1168593|1.3329093|0.37724|17.13609|42.22891|5.22259|9.43871|0.0198469|0.0129879|0.8585817|0.0442829 2025-01-05 13:54:55|4554|946313|/equities/keikyu-corp|9006|JPY|Japan|Industrials|Road & Rail|316570000000|TOPIX500|12.62051|1.21256|0.19287|-6.42765|1.17696|1.25273|0.2932527|0.2108981|0.1518896|0.0293304|0.1607896|0.0132565|0.1152021|0.0047053|2931.52413|252.96077|250.26661|2732.51558|2572.55168|451.18277|558.92971|0.1080098|0.0126823|0.0360894|0.0044228|0.0427599|0.0095549|0.3665945|0.5827539|-0.0038967|0.096515|0.1151406|-0.0045287|-0.0101705|0.73968|1.4377|1.1168593|1.3329093|0.37724|17.13609|42.22891|5.22259|9.43871|0.0198469|0.0129879|0.8585817|0.0442829 2025-01-05 13:54:57|4555|44198|/equities/keio-corp.|9008|JPY|Japan|Industrials|Road & Rail|619050000000|NIKKE225/TOPIX500/EAFAGROWTH|12.62051|1.21256|0.19287|-6.42765|1.17696|1.25273|0.2932527|0.2108981|0.1518896|0.0293304|0.1607896|0.0132565|0.1152021|0.0047053|2931.52413|252.96077|250.26661|2732.51558|2572.55168|451.18277|558.92971|0.1080098|0.0126823|0.0360894|0.0044228|0.0427599|0.0095549|0.3665945|0.5827539|-0.0038967|0.096515|0.1151406|-0.0045287|-0.0101705|0.73968|1.4377|1.1168593|1.3329093|0.37724|17.13609|42.22891|5.22259|9.43871|0.0198469|0.0129879|0.8585817|0.0442829 2025-01-05 13:55:03|4556|44203|/equities/keisei-electric-railway-co.,-ltd.|9009|JPY|Japan|Industrials|Road & Rail|524140000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|12.62051|1.21256|0.19287|-6.42765|1.17696|1.25273|0.2932527|0.2108981|0.1518896|0.0293304|0.1607896|0.0132565|0.1152021|0.0047053|2931.52413|252.96077|250.26661|2732.51558|2572.55168|451.18277|558.92971|0.1080098|0.0126823|0.0360894|0.0044228|0.0427599|0.0095549|0.3665945|0.5827539|-0.0038967|0.096515|0.1151406|-0.0045287|-0.0101705|0.73968|1.4377|1.1168593|1.3329093|0.37724|17.13609|42.22891|5.22259|9.43871|0.0198469|0.0129879|0.8585817|0.0442829 2025-01-05 13:55:07|4557|946106|/equities/kewpie-corp|2809|JPY|Japan|Consumer Staples|Food Products|323650000000|TOPIX500|22.57545|1.61569|8.53827|20.1322|2.01299|3.24912|0.3793577|0.3952089|0.1198512|0.1132809|0.1211137|0.11535|0.0879297|0.0841013|3666.01758|217.1331|216.71553|2284.65831|1703.14526|513.38316|312.41278|0.1032643|0.095502|0.06428|0.0559871|0.0806474|0.074053|0.2095468|0.3490964|0.1014539|0.0764235|0.0766016|0.0430006|-0.0192114|1.33732|2.18866|0.1860462|0.3017043|0.88218|5.26244|64.94988|5.48706|6.77273|0.0306207|0.0345556|0.449246|0.3720443 2025-01-05 13:55:14|4558|943426|/equities/keyence|6861|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|17530000000000|TOPIX500/EAFAGROWTH|32.89898|9.44569|4.04891|27.62052|3.65946|3.74268|0.6016381|0.5961498|0.3355055|0.346776|0.3414719|0.3578845|0.2451667|0.2535003|3329.79689|910.24687|909.99584|7818.10745|7739.1723|1569.71379|1067.58153|0.1048836|0.1095456|0.0918103|0.0999|0.0983679|0.1066174|0.2958657|-0.035846|0.0663263|0.1170208|0.0580168|0.0721105|0.0703295|6.51258|7.59079|0.0381594|0.0748289|0.48605|2.42243|57.95774|18.12412|4.38329|0.0152284|0.0125055|0.2031345|0.3122473 2025-01-05 13:55:16|4559|44204|/equities/kikkoman-corp.|2801|JPY|Japan|Consumer Staples|Food Products|1850000000000|NIKKE225/TOPIX500/EAFAGROWTH|22.57545|1.61569|8.53827|20.1322|2.01299|3.24912|0.3793577|0.3952089|0.1198512|0.1132809|0.1211137|0.11535|0.0879297|0.0841013|3666.01758|217.1331|216.71553|2284.65831|1703.14526|513.38316|312.41278|0.1032643|0.095502|0.06428|0.0559871|0.0806474|0.074053|0.2095468|0.3490964|0.1014539|0.0764235|0.0766016|0.0430006|-0.0192114|1.33732|2.18866|0.1860462|0.3017043|0.88218|5.26244|64.94988|5.48706|6.77273|0.0306207|0.0345556|0.449246|0.3720443 2025-01-05 13:55:18|4560|946089|/equities/kinden-corp|1944|JPY|Japan|Industrials|Construction & Engineering|354150000000|TOPIX500|46.48418|0.69914|0.96207|6.87823|1.19331|0.6026|0.1243735|0.1407164|0.0564356|0.0637451|0.0661835|0.0687342|0.0444216|0.0465953|4818.74733|185.71059|185.64769|2574.40657|2463.61756|795.11961|165.82149|0.0760261|0.0863385|0.0435554|0.0453486|0.0544809|0.066706|1.9686839|0.3151901|-0.0066808|0.0973964|0.0991715|0.037314|0.102236|1.56662|1.90996|0.181388|0.3430744|0.97441|28.58871|86.38639|3.44374|2.80518|0.0320885|0.0351766|0.3745345|0.0388093 2025-01-05 13:55:23|4561|946314|/equities/kintetsu-corp|9041|JPY|Japan|Industrials|Road & Rail|611450000000|TOPIX500/EAFAGROWTH/EAFAVALUE|12.62051|1.21256|0.19287|-6.42765|1.17696|1.25273|0.2932527|0.2108981|0.1518896|0.0293304|0.1607896|0.0132565|0.1152021|0.0047053|2931.52413|252.96077|250.26661|2732.51558|2572.55168|451.18277|558.92971|0.1080098|0.0126823|0.0360894|0.0044228|0.0427599|0.0095549|0.3665945|0.5827539|-0.0038967|0.096515|0.1151406|-0.0045287|-0.0101705|0.73968|1.4377|1.1168593|1.3329093|0.37724|17.13609|42.22891|5.22259|9.43871|0.0198469|0.0129879|0.8585817|0.0442829 2025-01-05 13:55:29|4562|44189|/equities/kirin-holdings-co.,-ltd.|2503|JPY|Japan|Consumer Staples|Beverages|1540000000000|NIKKE225/TOPIX500/EAFAVALUE|19.88322|0.92672|8.59303|18.04353|1.51728|1.07041|0.3746011|0.4017776|0.0825567|0.0749131|0.0839219|0.0703051|0.0533764|0.0506562|4714.04552|214.08009|213.96418|3433.99774|294.89776|308.8386|497.10961|0.0882451|0.0792388|0.0455587|0.0377201|0.0618836|0.0555563|0.5599566|2.2137992|-0.010539|0.0796829|0.0830661|0.0314515|0.0415802|0.81123|1.23918|0.3697035|0.4895734|0.76216|6.02327|67.32673|3.98866|6.29579|0.0229166|0.0231107|0.0347751|0.2813294 2025-01-05 13:55:31|4563|952180|/equities/kobayashi-pharmaceutical|4967|JPY|Japan|Consumer Staples|Personal Products|704430000000|TOPIX500/EAFAGROWTH|47.02036|2.06562|13.2885|25.37942|2.82908|3.60461|0.4703171|0.4750172|0.0912546|0.100818|0.0867382|0.098539|0.0566855|0.0686765|2682.93241|110.65659|110.54054|1762.60279|1399.22125|523.1695|276.79215|0.0803055|0.0987274|0.0531609|0.0620842|0.0767402|0.0903533|0.7268426|0.0385457|-0.0686186|0.0537488|0.0208784|0.0211479|-0.0303011|1.42953|2.21557|0.0765782|0.1880128|0.86153|25.97947|47.72003|3.05164|9.35138|0.0184203|0.0156098|0.041241|0.7741748 2025-01-05 13:55:38|4564|951896|/equities/kobe-bussan-co-ltd|3038|JPY|Japan|Consumer Staples|Food & Staples Retailing|971250000000|TOPIX500/EAFAGROWTH|36.68475|0.54824|3.12979|-28.33445|2.27282|3.68083|0.2777997|0.2943454|0.0408616|0.0425541|0.0314761|0.0370799|0.0202606|0.0246768|8672.3774|148.64061|147.9005|1881.8967|1381.5353|662.68752|387.83334|0.0761919|0.0838999|0.0354062|0.0396364|0.0637451|0.0685383|-0.1792002|0.0881216|0.0755146|0.0611876|0.0409378|0.0766559|0.0235653|0.73324|1.23534|0.7238013|1.1022202|1.46413|17.60625|129.3036|2.99246|55.9076|0.0216969|0.0177421|0.5875445|0.1823164 2025-01-05 13:55:43|4565|44285|/equities/kobe-steel,-ltd.|5406|JPY|Japan|Materials|Metals & Mining|226960000000|NIKKE225/TOPIX500|9.43191|0.57532|2.51329|7.66326|0.68177|0.72302|0.1501427|0.1480262|0.0684944|0.0625103|0.0961451|0.0704675|0.0671991|0.0515297|8981.78423|420.92728|400.65519|4992.25609|4730.91708|791.97388|812.85198|0.0904897|0.0702798|0.0460215|0.0371704|0.0539437|0.0485948|0.3218283|0.433507|0.1532698|0.020735|0.0160405|0.0590336|0.0374456|1.28295|2.31479|0.3492208|0.5452568|0.83239|3.81961|107.40293|6.93016|6.01888|0.0350021|0.0384565|0.1507542|0.0775925 2025-01-05 13:55:45|4566|951986|/equities/koei-tecmo-holdings|3635|JPY|Japan|Communication Services|Entertainment|752880000000|TOPIX500/EAFAGROWTH|31.47101|3.88543|14.44283|12.13007|5.16837|4.49417|0.4312593|0.4341602|0.1553534|0.1535614|0.158085|0.1589741|0.1048728|0.1084586|2321.85666|167.38106|167.05067|1560.13457|1111.60474|774.5608|301.94611|0.1132614|0.116049|0.0741592|0.0766|0.1022237|0.1062015|0.5017756|0.0849461|0.1088719|0.0894433|0.094481|0.0855034|0.0881885|2.3176|2.75379|0.2029708|0.5962891|0.78403|71.56107|45.50308|5.67376|6.32753|0.0176322|0.0143259|0.5572714|0.343744 2025-01-05 13:55:47|4567|946249|/equities/koito-mfg-co-ltd|7276|JPY|Japan|Consumer Discretionary|Auto Components|978910000000|TOPIX500/EAFAGROWTH/EAFAVALUE|8.59539|0.64508|9.47809|8.45107|0.90311|0.93861|0.2062858|0.1962713|0.0958246|0.0721512|0.1143058|0.0857556|0.0786366|0.0624506|4179.0858|293.26556|293.0439|2782.04271|2630.02277|677.32823|359.20167|0.1192003|0.0878761|0.055311|0.040973|0.0624987|0.0465723|0.5478463|1.2937277|0.1525523|0.1008043|0.1409415|0.0662653|0.0213212|0.89089|1.60017|0.4132458|0.7281425|0.73533|6.446|89.62554|8.195|11.12377|0.0316237|0.0357758|0.6739005|0.2480981 2025-01-05 13:55:51|4568|952668|/equities/kokuyo-co-ltd|7984|JPY|Japan|Industrials|Commercial Services & Supplies|199320000000|TOPIX500|30.16122|3.11631|13.84008|26.13829|4.66703|1.46255|0.4595655|0.4508083|0.131073|0.1201326|0.1379494|0.1239912|0.1017676|0.0896254|2749.55822|230.00984|228.0187|1948.63524|1616.60015|866.78785|349.61391|0.1634623|0.1571735|0.1036033|0.0913454|0.13362|0.1285975|1.6900526|0.2933299|0.1401988|0.0726493|0.0523203|0.0771794|0.0099513|2.25109|2.48602|0.0585824|0.1712144|1.04931|43.14807|49.07543|5.18387|7.08053|0.0170248|0.0138901|0.2238611|0.1145382 2025-01-05 13:55:57|4569|44151|/equities/komatsu-ltd.|6301|JPY|Japan|Industrials|Machinery|2550000000000|NIKKE225/TOPIX500/EAFAGROWTH|16.37186|1.65504|35.94338|-69.32919|1.58593|1.90705|0.2607008|0.3035667|0.1073088|0.1047178|0.1170397|0.1137148|0.0811335|0.0811701|5660.08646|476.21689|475.93584|6051.32664|5474.59854|1496.43454|619.40318|0.0922729|0.0868849|0.0547562|0.0531616|0.0693348|0.0669118|0.3938761|0.2057579|0.0791497|0.0647928|0.0368045|0.0623378|0.0675836|1.91496|3.09193|0.1428743|0.2708595|0.68568|3.26873|43.53208|3.87411|4.07455|0.0206417|0.0214042|0.0783002|0.1880026 2025-01-05 13:56:03|4570|44323|/equities/konami-corp.|9766|JPY|Japan|Communication Services|Entertainment|737370000000|NIKKE225/TOPIX500/EAFAGROWTH|31.47101|3.88543|14.44283|12.13007|5.16837|4.49417|0.4312593|0.4341602|0.1553534|0.1535614|0.158085|0.1589741|0.1048728|0.1084586|2321.85666|167.38106|167.05067|1560.13457|1111.60474|774.5608|301.94611|0.1132614|0.116049|0.0741592|0.0766|0.1022237|0.1062015|0.5017756|0.0849461|0.1088719|0.0894433|0.094481|0.0855034|0.0881885|2.3176|2.75379|0.2029708|0.5962891|0.78403|71.56107|45.50308|5.67376|6.32753|0.0176322|0.0143259|0.5572714|0.343744 2025-01-05 13:56:08|4571|44210|/equities/konica-minolta,-inc.|4902|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|258640000000|NIKKE225/TOPIX500|17.24469|1.211|6.58418|27.49654|1.51094|2.03824|0.4062562|0.4260241|0.0915224|0.0780257|0.0937089|0.0777178|0.0650537|0.0555206|3889.02359|210.12589|210.03889|2860.37566|2009.94855|598.32412|398.1376|0.0839293|0.07204|0.0550533|0.0460672|0.0746384|0.0656728|2.0608077|0.1079322|0.0366828|0.1226957|0.0568582|0.0243025|0.021375|1.19882|2.0812|0.0536878|0.1869858|0.86185|3.38779|29.30579|2.06323|5.24106|0.0305634|0.0341022|0.1432789|0.3419306 2025-01-05 13:56:11|4572|952168|/equities/kose-corp|4922|JPY|Japan|Consumer Staples|Personal Products|744500000000|TOPIX500/EAFAGROWTH|47.02036|2.06562|13.2885|25.37942|2.82908|3.60461|0.4703171|0.4750172|0.0912546|0.100818|0.0867382|0.098539|0.0566855|0.0686765|2682.93241|110.65659|110.54054|1762.60279|1399.22125|523.1695|276.79215|0.0803055|0.0987274|0.0531609|0.0620842|0.0767402|0.0903533|0.7268426|0.0385457|-0.0686186|0.0537488|0.0208784|0.0211479|-0.0303011|1.42953|2.21557|0.0765782|0.1880128|0.86153|25.97947|47.72003|3.05164|9.35138|0.0184203|0.0156098|0.041241|0.7741748 2025-01-05 13:56:17|4573|44166|/equities/kubota-corp.|6326|JPY|Japan|Industrials|Machinery|3040000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|16.37186|1.65504|35.94338|-69.32919|1.58593|1.90705|0.2607008|0.3035667|0.1073088|0.1047178|0.1170397|0.1137148|0.0811335|0.0811701|5660.08646|476.21689|475.93584|6051.32664|5474.59854|1496.43454|619.40318|0.0922729|0.0868849|0.0547562|0.0531616|0.0693348|0.0669118|0.3938761|0.2057579|0.0791497|0.0647928|0.0368045|0.0623378|0.0675836|1.91496|3.09193|0.1428743|0.2708595|0.68568|3.26873|43.53208|3.87411|4.07455|0.0206417|0.0214042|0.0783002|0.1880026 2025-01-05 13:56:22|4574|44269|/equities/kuraray-co.,-ltd.|3405|JPY|Japan|Materials|Chemicals|343660000000|NIKKE225/TOPIX500|17.85603|2.15095|4.43828|-14.53457|1.61736|3.57549|0.3025989|0.3329695|0.1460632|0.146874|0.1569596|0.151716|0.1051803|0.1114112|2859.02657|205.71423|205.39071|2609.47285|2186.27131|656.16206|406.33498|0.0867535|0.0967406|0.0633165|0.0679976|0.0742262|0.0804966|0.4869819|0.1012883|0.0678614|0.0795201|-0.0078833|0.0598964|0.1191736|2.26659|3.30285|0.2138344|0.3320045|0.60953|3.38346|68.17911|8.52173|4.49605|0.023109|0.0280899|0.0232678|0.266486 2025-01-05 13:56:26|4575|946200|/equities/kurita-water-industries-ltd|6370|JPY|Japan|Industrials|Machinery|613590000000|TOPIX500/EAFAGROWTH|30.16122|3.11631|13.84008|26.13829|4.66703|1.46255|0.4595655|0.4508083|0.131073|0.1201326|0.1379494|0.1239912|0.1017676|0.0896254|2749.55822|230.00984|228.0187|1948.63524|1616.60015|866.78785|349.61391|0.1634623|0.1571735|0.1036033|0.0913454|0.13362|0.1285975|1.6900526|0.2933299|0.1401988|0.0726493|0.0523203|0.0771794|0.0099513|2.25109|2.48602|0.0585824|0.1712144|1.04931|43.14807|49.07543|5.18387|7.08053|0.0170248|0.0138901|0.2238611|0.1145382 2025-01-05 13:56:28|4576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|3549|JPY|Japan|Consumer Staples|Food & Staples Retailing|229870000000|TOPIX500|36.68475|0.54824|3.12979|-28.33445|2.27282|3.68083|0.2777997|0.2943454|0.0408616|0.0425541|0.0314761|0.0370799|0.0202606|0.0246768|8672.3774|148.64061|147.9005|1881.8967|1381.5353|662.68752|387.83334|0.0761919|0.0838999|0.0354062|0.0396364|0.0637451|0.0685383|-0.1792002|0.0881216|0.0755146|0.0611876|0.0409378|0.0766559|0.0235653|0.73324|1.23534|0.7238013|1.1022202|1.46413|17.60625|129.3036|2.99246|55.9076|0.0216969|0.0177421|0.5875445|0.1823164 2025-01-05 13:56:33|4577|44316|/equities/kyocera-corp.|6971|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|2580000000000|NIKKE225/TOPIX500/EAFAVALUE|32.89898|9.44569|4.04891|27.62052|3.65946|3.74268|0.6016381|0.5961498|0.3355055|0.346776|0.3414719|0.3578845|0.2451667|0.2535003|3329.79689|910.24687|909.99584|7818.10745|7739.1723|1569.71379|1067.58153|0.1048836|0.1095456|0.0918103|0.0999|0.0983679|0.1066174|0.2958657|-0.035846|0.0663263|0.1170208|0.0580168|0.0721105|0.0703295|6.51258|7.59079|0.0381594|0.0748289|0.48605|2.42243|57.95774|18.12412|4.38329|0.0152284|0.0125055|0.2031345|0.3122473 2025-01-05 13:56:36|4578|946090|/equities/kyowa-exeo-corp|1951|JPY|Japan|Industrials|Construction & Engineering|267660000000|TOPIX500|46.48418|0.69914|0.96207|6.87823|1.19331|0.6026|0.1243735|0.1407164|0.0564356|0.0637451|0.0661835|0.0687342|0.0444216|0.0465953|4818.74733|185.71059|185.64769|2574.40657|2463.61756|795.11961|165.82149|0.0760261|0.0863385|0.0435554|0.0453486|0.0544809|0.066706|1.9686839|0.3151901|-0.0066808|0.0973964|0.0991715|0.037314|0.102236|1.56662|1.90996|0.181388|0.3430744|0.97441|28.58871|86.38639|3.44374|2.80518|0.0320885|0.0351766|0.3745345|0.0388093 2025-01-05 13:56:38|4579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|4151|JPY|Japan|Healthcare|Pharmaceuticals|1680000000000|NIKKE225/TOPIX500/EAFAGROWTH|39.26836|9.93885|17.99037|23.51195|3.43848|2.44105|0.6647753|0.6600106|0.1457072|0.1311758|0.1275945|0.1203774|0.0822426|0.079828|2153.12031|159.10753|158.12348|2359.6249|1048.68761|512.59807|252.28596|0.1060732|0.1156991|0.0793041|0.0855163|0.1113242|0.1124069|0.269588|-0.0300144|0.0886185|0.1687293|0.058325|0.101666|0.0820885|2.34557|3.27027|0.1486565|0.2180263|0.54208|1.82571|101.89087|17.60277|4.25947|0.0224505|0.0232635|0.1856643|0.9145697 2025-01-05 13:56:40|4580|949896|/equities/kyudenko-corp|1959|JPY|Japan|Industrials|Construction & Engineering|251500000000|TOPIX500|46.48418|0.69914|0.96207|6.87823|1.19331|0.6026|0.1243735|0.1407164|0.0564356|0.0637451|0.0661835|0.0687342|0.0444216|0.0465953|4818.74733|185.71059|185.64769|2574.40657|2463.61756|795.11961|165.82149|0.0760261|0.0863385|0.0435554|0.0453486|0.0544809|0.066706|1.9686839|0.3151901|-0.0066808|0.0973964|0.0991715|0.037314|0.102236|1.56662|1.90996|0.181388|0.3430744|0.97441|28.58871|86.38639|3.44374|2.80518|0.0320885|0.0351766|0.3745345|0.0388093 2025-01-05 13:56:44|4581|102043|/equities/kyushu-electric-power-co-inc|9508|JPY|Japan|Utilities|Electric Utilities|405130000000|TOPIX500|5.28901|0.38358|-1.11324|-1.20876|0.67424|0.67777|0.1212184|0.0496316|0.0987808|0.0435936|0.096504|0.0431315|0.0707766|0.0309708|4566.73549|388.59485|372.77168|2679.41579|2674.24405|551.04386|882.78078|0.1437794|0.055085|0.0317807|0.0138762|0.04017|0.018184|-0.2639553|10.3037689|0.3052905|-0.0331596|-0.0858822|0.0389933|-0.000588|0.6327|1.04624|1.947175|2.2714079|0.45192|22.30634|134.5882|8.99253|9.22772|0.013357|0.0296931|0.0143083|0.0050998 2025-01-05 13:56:46|4582|976158|/equities/kyushu-financial-group-inc|7180|JPY|Japan|Financial|Banks|182150000000|TOPIX500|11.74267|2.50583|0.06457|-0.06704|0.76275|0.84291|0.0681238|0.0633835|0.2907468|0.2518873|0.2791897|0.2182128|0.1962218|0.1611327|3395.70604|375.34749|374.65998|6503.58832|9072.67255|20215.04921|-691.82208|0.0656652|0.0503993|0.00563|0.0048011|0.015734|0.0137818|0.2706306|0.2186639|0.1169045|0.1567146|0.1319938|0.0395838|-0.0275974|1.00904|0.976|2.0285975|4.5335621|0.02631|2.30437|55.86904|10.64716|0.21209|0.0284496|0.0431797|0.1912525|0.0452793 2025-01-05 13:56:47|4583|992794|/equities/kyushu-railway-co|9142|JPY|Japan|Industrials|Road & Rail|375830000000|TOPIX500|12.62051|1.21256|0.19287|-6.42765|1.17696|1.25273|0.2932527|0.2108981|0.1518896|0.0293304|0.1607896|0.0132565|0.1152021|0.0047053|2931.52413|252.96077|250.26661|2732.51558|2572.55168|451.18277|558.92971|0.1080098|0.0126823|0.0360894|0.0044228|0.0427599|0.0095549|0.3665945|0.5827539|-0.0038967|0.096515|0.1151406|-0.0045287|-0.0101705|0.73968|1.4377|1.1168593|1.3329093|0.37724|17.13609|42.22891|5.22259|9.43871|0.0198469|0.0129879|0.8585817|0.0442829 2025-01-05 13:56:50|4584|952471|/equities/lasertec-corp|6920|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|3180000000000|TOPIX500/EAFAGROWTH|30.2272|6.09707|48.1392|66.08816|6.72695|6.59744|0.4571708|0.4563079|0.2472869|0.2304309|0.2495031|0.2304163|0.1877756|0.1747506|2973.6116|467.66064|465.38411|2560.37073|2328.73201|808.76097|583.297|0.2203979|0.2255275|0.1415293|0.1452688|0.2037306|0.209772|1.6918591|0.026902|0.185849|0.3136461|0.053758|0.1193759|0.1708339|1.36052|2.45665|0.1246389|0.1798854|0.73603|1.94001|81.12264|14.94715|6.73861|0.0105293|0.0188107|0.1057445|0.3491779 2025-01-05 13:56:52|4585|946101|/equities/lawson-inc|2651|JPY|Japan|Consumer Staples|Food & Staples Retailing|545390000000|TOPIX500/EAFAVALUE|36.68475|0.54824|3.12979|-28.33445|2.27282|3.68083|0.2777997|0.2943454|0.0408616|0.0425541|0.0314761|0.0370799|0.0202606|0.0246768|8672.3774|148.64061|147.9005|1881.8967|1381.5353|662.68752|387.83334|0.0761919|0.0838999|0.0354062|0.0396364|0.0637451|0.0685383|-0.1792002|0.0881216|0.0755146|0.0611876|0.0409378|0.0766559|0.0235653|0.73324|1.23534|0.7238013|1.1022202|1.46413|17.60625|129.3036|2.99246|55.9076|0.0216969|0.0177421|0.5875445|0.1823164 2025-01-05 13:56:58|4586|946264|/equities/lintec-corp|7966|JPY|Japan|Materials|Chemicals|188450000000|TOPIX500|17.85603|2.15095|4.43828|-14.53457|1.61736|3.57549|0.3025989|0.3329695|0.1460632|0.146874|0.1569596|0.151716|0.1051803|0.1114112|2859.02657|205.71423|205.39071|2609.47285|2186.27131|656.16206|406.33498|0.0867535|0.0967406|0.0633165|0.0679976|0.0742262|0.0804966|0.4869819|0.1012883|0.0678614|0.0795201|-0.0078833|0.0598964|0.1191736|2.26659|3.30285|0.2138344|0.3320045|0.60953|3.38346|68.17911|8.52173|4.49605|0.023109|0.0280899|0.0232678|0.266486 2025-01-05 13:57:00|4587|946166|/equities/lion-corp|4912|JPY|Japan|Consumer Staples|Household Products|446860000000|TOPIX500/EAFAGROWTH|47.02036|2.06562|13.2885|25.37942|2.82908|3.60461|0.4703171|0.4750172|0.0912546|0.100818|0.0867382|0.098539|0.0566855|0.0686765|2682.93241|110.65659|110.54054|1762.60279|1399.22125|523.1695|276.79215|0.0803055|0.0987274|0.0531609|0.0620842|0.0767402|0.0903533|0.7268426|0.0385457|-0.0686186|0.0537488|0.0208784|0.0211479|-0.0303011|1.42953|2.21557|0.0765782|0.1880128|0.86153|25.97947|47.72003|3.05164|9.35138|0.0184203|0.0156098|0.041241|0.7741748 2025-01-05 13:57:02|4588|946184|/equities/lixil-group|5938|JPY|Japan|Industrials|Building Products|891000000000|TOPIX500/EAFAGROWTH|9.23578|0.75122|1.62896|30.31061|1.39356|1.74073|0.2424546|0.2431299|0.0729563|0.0765848|0.0761391|0.0758181|0.0489853|0.0524648|6493.60766|310.4188|309.70418|3384.53819|3043.6225|742.2579|384.8704|0.0993176|0.1050428|0.0383495|0.0502758|0.0525411|0.074738|-0.7611213|0.0081522|0.0739952|0.1477976|0.0668805|0.0493609|0.0611539|0.83774|2.10715|0.378195|0.6053547|0.93902|4.13143|79.24407|4.56163|12.53985|0.0330717|0.0375924|0.1051726|0.0753018 2025-01-05 13:57:04|4589|946096|/equities/m3-inc|2413|JPY|Japan|Healthcare|Health Care Technology|3930000000000|TOPIX500/EAFAGROWTH|31.47115|3.88553|14.44361|12.11493|5.16845|4.49422|0.4312668|0.4341693|0.1553559|0.1535643|0.1580877|0.1589771|0.1048746|0.1084415|2321.87866|167.38445|167.05412|1560.15887|1111.60619|774.60106|301.97513|0.1132603|0.1160483|0.0741246|0.0765687|0.1022218|0.1061995|0.5018704|0.0849456|0.1088779|0.0894328|0.0944763|0.0855081|0.0881933|2.31745|2.75366|0.2029818|0.5963216|0.78399|71.51874|45.504|5.67395|6.32777|0.0176316|0.0143254|0.5572945|0.3436355 2025-01-05 13:57:06|4590|946212|/equities/mabuchi-motor-ltd|6592|JPY|Japan|Industrials|Electrical Equipment|245500000000|TOPIX500|16.37186|1.65504|35.94338|-69.32919|1.58593|1.90705|0.2607008|0.3035667|0.1073088|0.1047178|0.1170397|0.1137148|0.0811335|0.0811701|5660.08646|476.21689|475.93584|6051.32664|5474.59854|1496.43454|619.40318|0.0922729|0.0868849|0.0547562|0.0531616|0.0693348|0.0669118|0.3938761|0.2057579|0.0791497|0.0647928|0.0368045|0.0623378|0.0675836|1.91496|3.09193|0.1428743|0.2708595|0.68568|3.26873|43.53208|3.87411|4.07455|0.0206417|0.0214042|0.0783002|0.1880026 2025-01-05 13:57:09|4591|946210|/equities/makita|6586|JPY|Japan|Industrials|Machinery|1330000000000|TOPIX500/EAFAGROWTH|16.37186|1.65504|35.94338|-69.32919|1.58593|1.90705|0.2607008|0.3035667|0.1073088|0.1047178|0.1170397|0.1137148|0.0811335|0.0811701|5660.08646|476.21689|475.93584|6051.32664|5474.59854|1496.43454|619.40318|0.0922729|0.0868849|0.0547562|0.0531616|0.0693348|0.0669118|0.3938761|0.2057579|0.0791497|0.0647928|0.0368045|0.0623378|0.0675836|1.91496|3.09193|0.1428743|0.2708595|0.68568|3.26873|43.53208|3.87411|4.07455|0.0206417|0.0214042|0.0783002|0.1880026 2025-01-05 13:57:11|4592|952608|/equities/mani-inc|7730|JPY|Japan|Healthcare|Health Care Equipment & Supplies|156990000000|TOPIX500|31.49704|5.14507|32.53993|33.51288|4.30827|5.39042|0.5316148|0.5428931|0.2006985|0.1999523|0.2044971|0.1978105|0.1515224|0.1549798|1825.39333|258.49174|258.19274|1690.72364|1435.60149|740.87375|320.91062|0.136345|0.1441394|0.0994385|0.1034709|0.1244247|0.127979|0.6013507|0.1267783|0.2016364|0.1481418|0.1070172|0.067027|0.0741662|2.57286|3.6148|0.1068462|0.1745463|0.70425|3.56488|28.52728|3.33981|5.24667|0.0119533|0.0101089|0.2802552|0.2154922 2025-01-05 13:57:14|4593|44222|/equities/marubeni-corp.|8002|JPY|Japan|Industrials|Trading Companies & Distributors|1940000000000|NIKKE225/TOPIX500/EAFAVALUE|10.92368|0.61462|9.25445|15.31215|1.33345|1.55464|0.134221|0.1305187|0.0425618|0.0376536|0.0760737|0.0649449|0.0571514|0.0509302|6629.23074|359.32744|357.11632|2957.93025|2581.98824|412.86529|411.51319|0.1297027|0.1305495|0.0529528|0.046266|0.0422057|0.0386558|0.0433856|0.0174501|0.1479183|0.0715744|0.0005786|0.0610757|0.0731278|0.79149|1.4348|0.4747657|0.7275273|0.90109|8.944|98.92268|6.614|5.11827|0.0252977|0.0413819|0.1687443|0.2932459 2025-01-05 13:57:16|4594|102046|/equities/maruha-nichiro-corp|1333|JPY|Japan|Consumer Staples|Food Products|126560000000|NIKKE225/TOPIX500|22.57545|1.61569|8.53827|20.1322|2.01299|3.24912|0.3793577|0.3952089|0.1198512|0.1132809|0.1211137|0.11535|0.0879297|0.0841013|3666.01758|217.1331|216.71553|2284.65831|1703.14526|513.38316|312.41278|0.1032643|0.095502|0.06428|0.0559871|0.0806474|0.074053|0.2095468|0.3490964|0.1014539|0.0764235|0.0766016|0.0430006|-0.0192114|1.33732|2.18866|0.1860462|0.3017043|0.88218|5.26244|64.94988|5.48706|6.77273|0.0306207|0.0345556|0.449246|0.3720443 2025-01-05 13:57:18|4595|44257|/equities/marui-group-co.,-ltd.|8252|JPY|Japan|Consumer Discretionary|Multiline Retail|444040000000|NIKKE225/TOPIX500|11.74267|2.50583|0.06457|-0.06704|0.76275|0.84291|0.0681238|0.0633835|0.2907468|0.2518873|0.2791897|0.2182128|0.1962218|0.1611327|3395.70604|375.34749|374.65998|6503.58832|9072.67255|20215.04921|-691.82208|0.0656652|0.0503993|0.00563|0.0048011|0.015734|0.0137818|0.2706306|0.2186639|0.1169045|0.1567146|0.1319938|0.0395838|-0.0275974|1.00904|0.976|2.0285975|4.5335621|0.02631|2.30437|55.86904|10.64716|0.21209|0.0284496|0.0431797|0.1912525|0.0452793 2025-01-05 13:57:21|4596|946176|/equities/maruichi-steel-tube-ltd|5463|JPY|Japan|Materials|Metals & Mining|205300000000|TOPIX500|9.43191|0.57532|2.51329|7.66326|0.68177|0.72302|0.1501427|0.1480262|0.0684944|0.0625103|0.0961451|0.0704675|0.0671991|0.0515297|8981.78423|420.92728|400.65519|4992.25609|4730.91708|791.97388|812.85198|0.0904897|0.0702798|0.0460215|0.0371704|0.0539437|0.0485948|0.3218283|0.433507|0.1532698|0.020735|0.0160405|0.0590336|0.0374456|1.28295|2.31479|0.3492208|0.5452568|0.83239|3.81961|107.40293|6.93016|6.01888|0.0350021|0.0384565|0.1507542|0.0775925 2025-01-05 13:57:26|4597|949904|/equities/matsumotokiyoshi-holdings-co|3088|JPY|Japan|Consumer Staples|Food & Staples Retailing|577440000000|TOPIX500|36.68475|0.54824|3.12979|-28.33445|2.27282|3.68083|0.2777997|0.2943454|0.0408616|0.0425541|0.0314761|0.0370799|0.0202606|0.0246768|8672.3774|148.64061|147.9005|1881.8967|1381.5353|662.68752|387.83334|0.0761919|0.0838999|0.0354062|0.0396364|0.0637451|0.0685383|-0.1792002|0.0881216|0.0755146|0.0611876|0.0409378|0.0766559|0.0235653|0.73324|1.23534|0.7238013|1.1022202|1.46413|17.60625|129.3036|2.99246|55.9076|0.0216969|0.0177421|0.5875445|0.1823164 2025-01-05 13:57:28|4598|44152|/equities/mazda-motor-corp.|7261|JPY|Japan|Consumer Discretionary|Automobiles|557430000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8.59539|0.64508|9.47809|8.45107|0.90311|0.93861|0.2062858|0.1962713|0.0958246|0.0721512|0.1143058|0.0857556|0.0786366|0.0624506|4179.0858|293.26556|293.0439|2782.04271|2630.02277|677.32823|359.20167|0.1192003|0.0878761|0.055311|0.040973|0.0624987|0.0465723|0.5478463|1.2937277|0.1525523|0.1008043|0.1409415|0.0662653|0.0213212|0.89089|1.60017|0.4132458|0.7281425|0.73533|6.446|89.62554|8.195|11.12377|0.0316237|0.0357758|0.6739005|0.2480981 2025-01-05 13:57:31|4599|952500|/equities/ashikaga-holdings|7167|JPY|Japan|Financial|Regional Banks|259340000000|TOPIX500|11.74267|2.50583|0.06457|-0.06704|0.76275|0.84291|0.0681238|0.0633835|0.2907468|0.2518873|0.2791897|0.2182128|0.1962218|0.1611327|3395.70604|375.34749|374.65998|6503.58832|9072.67255|20215.04921|-691.82208|0.0656652|0.0503993|0.00563|0.0048011|0.015734|0.0137818|0.2706306|0.2186639|0.1169045|0.1567146|0.1319938|0.0395838|-0.0275974|1.00904|0.976|2.0285975|4.5335621|0.02631|2.30437|55.86904|10.64716|0.21209|0.0284496|0.0431797|0.1912525|0.0452793 2025-01-05 13:57:36|4600|946256|/equities/medipal-holdings-corp|7459|JPY|Japan|Healthcare|Health Care Providers & Services|452470000000|TOPIX500/EAFAVALUE|39.26836|9.93885|17.99037|23.51195|3.43848|2.44105|0.6647753|0.6600106|0.1457072|0.1311758|0.1275945|0.1203774|0.0822426|0.079828|2153.12031|159.10753|158.12348|2359.6249|1048.68761|512.59807|252.28596|0.1060732|0.1156991|0.0793041|0.0855163|0.1113242|0.1124069|0.269588|-0.0300144|0.0886185|0.1687293|0.058325|0.101666|0.0820885|2.34557|3.27027|0.1486565|0.2180263|0.54208|1.82571|101.89087|17.60277|4.25947|0.0224505|0.0232635|0.1856643|0.9145697 2025-01-05 13:57:42|4601|951799|/equities/megmilk-snow-brand|2270|JPY|Japan|Consumer Staples|Food Products|134390000000|TOPIX500|22.57545|1.61569|8.53827|20.1322|2.01299|3.24912|0.3793577|0.3952089|0.1198512|0.1132809|0.1211137|0.11535|0.0879297|0.0841013|3666.01758|217.1331|216.71553|2284.65831|1703.14526|513.38316|312.41278|0.1032643|0.095502|0.06428|0.0559871|0.0806474|0.074053|0.2095468|0.3490964|0.1014539|0.0764235|0.0766016|0.0430006|-0.0192114|1.33732|2.18866|0.1860462|0.3017043|0.88218|5.26244|64.94988|5.48706|6.77273|0.0306207|0.0345556|0.449246|0.3720443 2025-01-05 13:57:46|4602|44169|/equities/meiji-holdings-co.,-ltd.|2269|JPY|Japan|Consumer Staples|Food Products|991240000000|NIKKE225/TOPIX500/EAFAVALUE|22.57545|1.61569|8.53827|20.1322|2.01299|3.24912|0.3793577|0.3952089|0.1198512|0.1132809|0.1211137|0.11535|0.0879297|0.0841013|3666.01758|217.1331|216.71553|2284.65831|1703.14526|513.38316|312.41278|0.1032643|0.095502|0.06428|0.0559871|0.0806474|0.074053|0.2095468|0.3490964|0.1014539|0.0764235|0.0766016|0.0430006|-0.0192114|1.33732|2.18866|0.1860462|0.3017043|0.88218|5.26244|64.94988|5.48706|6.77273|0.0306207|0.0345556|0.449246|0.3720443 2025-01-05 13:57:48|4603|952986|/equities/meitec-corp|9744|JPY|Japan|Industrials|Professional Services|182950000000|TOPIX500|30.16122|3.11631|13.84008|26.13829|4.66703|1.46255|0.4595655|0.4508083|0.131073|0.1201326|0.1379494|0.1239912|0.1017676|0.0896254|2749.55822|230.00984|228.0187|1948.63524|1616.60015|866.78785|349.61391|0.1634623|0.1571735|0.1036033|0.0913454|0.13362|0.1285975|1.6900526|0.2933299|0.1401988|0.0726493|0.0523203|0.0771794|0.0099513|2.25109|2.48602|0.0585824|0.1712144|1.04931|43.14807|49.07543|5.18387|7.08053|0.0170248|0.0138901|0.2238611|0.1145382 2025-01-05 13:57:50|4604|976163|/equities/menicon-co-ltd|7780|JPY|Japan|Healthcare|Health Care Equipment & Supplies|256960000000|TOPIX500|31.49704|5.14507|32.53993|33.51288|4.30827|5.39042|0.5316148|0.5428931|0.2006985|0.1999523|0.2044971|0.1978105|0.1515224|0.1549798|1825.39333|258.49174|258.19274|1690.72364|1435.60149|740.87375|320.91062|0.136345|0.1441394|0.0994385|0.1034709|0.1244247|0.127979|0.6013507|0.1267783|0.2016364|0.1481418|0.1070172|0.067027|0.0741662|2.57286|3.6148|0.1068462|0.1745463|0.70425|3.56488|28.52728|3.33981|5.24667|0.0119533|0.0101089|0.2802552|0.2154922 2025-01-05 13:57:52|4605|952166|/equities/milbon-co-ltd|4919|JPY|Japan|Consumer Staples|Personal Products|185320000000|TOPIX500|47.02036|2.06562|13.2885|25.37942|2.82908|3.60461|0.4703171|0.4750172|0.0912546|0.100818|0.0867382|0.098539|0.0566855|0.0686765|2682.93241|110.65659|110.54054|1762.60279|1399.22125|523.1695|276.79215|0.0803055|0.0987274|0.0531609|0.0620842|0.0767402|0.0903533|0.7268426|0.0385457|-0.0686186|0.0537488|0.0208784|0.0211479|-0.0303011|1.42953|2.21557|0.0765782|0.1880128|0.86153|25.97947|47.72003|3.05164|9.35138|0.0184203|0.0156098|0.041241|0.7741748 2025-01-05 13:57:57|4606|44201|/equities/minebea-co.,-ltd.|6479|JPY|Japan|Industrials|Machinery|1320000000000|NIKKE225/TOPIX500/EAFAGROWTH|32.89898|9.44569|4.04891|27.62052|3.65946|3.74268|0.6016381|0.5961498|0.3355055|0.346776|0.3414719|0.3578845|0.2451667|0.2535003|3329.79689|910.24687|909.99584|7818.10745|7739.1723|1569.71379|1067.58153|0.1048836|0.1095456|0.0918103|0.0999|0.0983679|0.1066174|0.2958657|-0.035846|0.0663263|0.1170208|0.0580168|0.0721105|0.0703295|6.51258|7.59079|0.0381594|0.0748289|0.48605|2.42243|57.95774|18.12412|4.38329|0.0152284|0.0125055|0.2031345|0.3122473 2025-01-05 13:57:59|4607|949827|/equities/mirait-holdings-corp|1417|JPY|Japan|Industrials|Construction & Engineering|189690000000|TOPIX500|46.48418|0.69914|0.96207|6.87823|1.19331|0.6026|0.1243735|0.1407164|0.0564356|0.0637451|0.0661835|0.0687342|0.0444216|0.0465953|4818.74733|185.71059|185.64769|2574.40657|2463.61756|795.11961|165.82149|0.0760261|0.0863385|0.0435554|0.0453486|0.0544809|0.066706|1.9686839|0.3151901|-0.0066808|0.0973964|0.0991715|0.037314|0.102236|1.56662|1.90996|0.181388|0.3430744|0.97441|28.58871|86.38639|3.44374|2.80518|0.0320885|0.0351766|0.3745345|0.0388093 2025-01-05 13:58:04|4608|946343|/equities/misumi-group-inc|9962|JPY|Japan|Industrials|Machinery|1340000000000|TOPIX500/EAFAGROWTH|16.37186|1.65504|35.94338|-69.32919|1.58593|1.90705|0.2607008|0.3035667|0.1073088|0.1047178|0.1170397|0.1137148|0.0811335|0.0811701|5660.08646|476.21689|475.93584|6051.32664|5474.59854|1496.43454|619.40318|0.0922729|0.0868849|0.0547562|0.0531616|0.0693348|0.0669118|0.3938761|0.2057579|0.0791497|0.0647928|0.0368045|0.0623378|0.0675836|1.91496|3.09193|0.1428743|0.2708595|0.68568|3.26873|43.53208|3.87411|4.07455|0.0206417|0.0214042|0.0783002|0.1880026 2025-01-05 13:58:06|4609|44130|/equities/mitsubishi-chemical-holdings-corp|4188|JPY|Japan|Materials|Chemicals|1210000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|17.85603|2.15095|4.43828|-14.53457|1.61736|3.57549|0.3025989|0.3329695|0.1460632|0.146874|0.1569596|0.151716|0.1051803|0.1114112|2859.02657|205.71423|205.39071|2609.47285|2186.27131|656.16206|406.33498|0.0867535|0.0967406|0.0633165|0.0679976|0.0742262|0.0804966|0.4869819|0.1012883|0.0678614|0.0795201|-0.0078833|0.0598964|0.1191736|2.26659|3.30285|0.2138344|0.3320045|0.60953|3.38346|68.17911|8.52173|4.49605|0.023109|0.0280899|0.0232678|0.266486 2025-01-05 13:58:08|4610|44247|/equities/mitsubishi-corp.|8058|JPY|Japan|Industrials|Trading Companies & Distributors|5390000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|10.92368|0.61462|9.25445|15.31215|1.33345|1.55464|0.134221|0.1305187|0.0425618|0.0376536|0.0760737|0.0649449|0.0571514|0.0509302|6629.23074|359.32744|357.11632|2957.93025|2581.98824|412.86529|411.51319|0.1297027|0.1305495|0.0529528|0.046266|0.0422057|0.0386558|0.0433856|0.0174501|0.1479183|0.0715744|0.0005786|0.0610757|0.0731278|0.79149|1.4348|0.4747657|0.7275273|0.90109|8.944|98.92268|6.614|5.11827|0.0252977|0.0413819|0.1687443|0.2932459 2025-01-05 13:58:11|4611|44216|/equities/mitsubishi-electric-corp.|6503|JPY|Japan|Industrials|Electrical Equipment|3100000000000|NIKKE225/TOPIX500/EAFAVALUE|24.13133|1.52217|-298.02401|21.31387|2.57279|6.15779|0.0535482|0.2389629|0.0779039|0.0626961|0.08612|0.0586704|0.0617795|0.045657|2340.19849|114.37283|114.27118|1332.44471|780.03414|233.46752|192.49253|0.111733|0.0968016|0.0494872|0.0377726|0.0737875|0.0652473|1.0079087|0.4504135|0.1756602|0.0160679|-0.0218648|0.0148113|-0.0719041|0.74706|1.29599|0.1926622|0.3692354|0.20136|3.62953|41.93113|2.66107|3.58088|0.030795|0.0273139|2.1304936|0.0674759 2025-01-05 13:58:16|4612|44158|/equities/mitsubishi-estate-co.,-ltd.|8802|JPY|Japan|Real Estate|Real Estate Management & Development|2120000000000|NIKKE225/TOPIX500/EAFAVALUE|14.68427|1.74318|2.72534|43.33002|1.42888|1.59233|0.2634272|0.2610415|0.1570401|0.1535775|0.153431|0.1447873|0.102807|0.0993952|3694.90974|244.80282|244.00777|2364.81769|2218.9184|602.81658|222.56872|0.1061743|0.1004139|0.0363823|0.0347642|0.0466853|0.0486059|0.1875308|0.2624539|0.0608055|0.2495473|0.1165179|0.0461256|0.0339708|0.94519|2.52625|1.1433423|1.4606598|0.47743|12.95226|129.68787|15.6248|88.29287|0.0265829|0.0265529|0.5056944|0.1416533 2025-01-05 13:58:18|4613|946135|/equities/mitsubishi-gas-chemical-co-inc|4182|JPY|Japan|Materials|Chemicals|405270000000|TOPIX500/EAFAVALUE|17.85603|2.15095|4.43828|-14.53457|1.61736|3.57549|0.3025989|0.3329695|0.1460632|0.146874|0.1569596|0.151716|0.1051803|0.1114112|2859.02657|205.71423|205.39071|2609.47285|2186.27131|656.16206|406.33498|0.0867535|0.0967406|0.0633165|0.0679976|0.0742262|0.0804966|0.4869819|0.1012883|0.0678614|0.0795201|-0.0078833|0.0598964|0.1191736|2.26659|3.30285|0.2138344|0.3320045|0.60953|3.38346|68.17911|8.52173|4.49605|0.023109|0.0280899|0.0232678|0.266486 2025-01-05 13:58:20|4614|44112|/equities/mitsubishi-heavy-industries,-ltd.|7011|JPY|Japan|Industrials|Machinery|892520000000|NIKKE225/TOPIX500/EAFAVALUE|24.13133|1.52217|-298.02401|21.31387|2.57279|6.15779|0.0535482|0.2389629|0.0779039|0.0626961|0.08612|0.0586704|0.0617795|0.045657|2340.19849|114.37283|114.27118|1332.44471|780.03414|233.46752|192.49253|0.111733|0.0968016|0.0494872|0.0377726|0.0737875|0.0652473|1.0079087|0.4504135|0.1756602|0.0160679|-0.0218648|0.0148113|-0.0719041|0.74706|1.29599|0.1926622|0.3692354|0.20136|3.62953|41.93113|2.66107|3.58088|0.030795|0.0273139|2.1304936|0.0674759 2025-01-05 13:58:22|4615|44253|/equities/mitsubishi-logistics-corp.|9301|JPY|Japan|Industrials|Transportation Infrastructure|234190000000|NIKKE225/TOPIX500|16.29641|1.49374|5.21814|27.32268|2.4878|3.52749|0.128395|0.3541999|0.1090113|-0.0684171|0.1382407|-0.0516873|0.0949682|-0.0757448|1688.77047|123.43633|121.31091|1150.63578|951.54871|447.84688|281.69284|0.159755|-0.0074459|0.0643754|0.0062135|0.0737876|0.0167004|0.3290448|3.2509249|0.0364767|0.2175626|0.2698667|-0.0009869|-0.0591808|1.39104|1.69762|0.8672771|1.0933613|0.48193|39.13174|65.01699|7.08922|10.33626|0.0141857|0.0126686|0.111752|0.1022472 2025-01-05 13:58:26|4616|44325|/equities/mitsubishi-materials-corp.|5711|JPY|Japan|Materials|Metals & Mining|258030000000|NIKKE225/TOPIX500|9.43191|0.57532|2.51329|7.66326|0.68177|0.72302|0.1501427|0.1480262|0.0684944|0.0625103|0.0961451|0.0704675|0.0671991|0.0515297|8981.78423|420.92728|400.65519|4992.25609|4730.91708|791.97388|812.85198|0.0904897|0.0702798|0.0460215|0.0371704|0.0539437|0.0485948|0.3218283|0.433507|0.1532698|0.020735|0.0160405|0.0590336|0.0374456|1.28295|2.31479|0.3492208|0.5452568|0.83239|3.81961|107.40293|6.93016|6.01888|0.0350021|0.0384565|0.1507542|0.0775925 2025-01-05 13:58:29|4617|44147|/equities/mitsubishi-motors-corp.|7211|JPY|Japan|Consumer Discretionary|Automobiles|477600000000|NIKKE225/TOPIX500|8.59539|0.64508|9.47809|8.45107|0.90311|0.93861|0.2062858|0.1962713|0.0958246|0.0721512|0.1143058|0.0857556|0.0786366|0.0624506|4179.0858|293.26556|293.0439|2782.04271|2630.02277|677.32823|359.20167|0.1192003|0.0878761|0.055311|0.040973|0.0624987|0.0465723|0.5478463|1.2937277|0.1525523|0.1008043|0.1409415|0.0662653|0.0213212|0.89089|1.60017|0.4132458|0.7281425|0.73533|6.446|89.62554|8.195|11.12377|0.0316237|0.0357758|0.6739005|0.2480981 2025-01-05 13:58:30|4618|44287|/equities/mitsubishi-ufj-financial-group-(to)|8306|JPY|Japan|Financial|Banks|8020000000000|NIKKE225/TOPIX500/EAFAVALUE|11.74267|2.50583|0.06457|-0.06704|0.76275|0.84291|0.0681238|0.0633835|0.2907468|0.2518873|0.2791897|0.2182128|0.1962218|0.1611327|3395.70604|375.34749|374.65998|6503.58832|9072.67255|20215.04921|-691.82208|0.0656652|0.0503993|0.00563|0.0048011|0.015734|0.0137818|0.2706306|0.2186639|0.1169045|0.1567146|0.1319938|0.0395838|-0.0275974|1.00904|0.976|2.0285975|4.5335621|0.02631|2.30437|55.86904|10.64716|0.21209|0.0284496|0.0431797|0.1912525|0.0452793 2025-01-05 13:58:32|4619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|8593|JPY|Japan|Financial|Diversified Financial Services|816900000000|TOPIX500/EAFAVALUE|11.74267|2.50583|0.06457|-0.06704|0.76275|0.84291|0.0681238|0.0633835|0.2907468|0.2518873|0.2791897|0.2182128|0.1962218|0.1611327|3395.70604|375.34749|374.65998|6503.58832|9072.67255|20215.04921|-691.82208|0.0656652|0.0503993|0.00563|0.0048011|0.015734|0.0137818|0.2706306|0.2186639|0.1169045|0.1567146|0.1319938|0.0395838|-0.0275974|1.00904|0.976|2.0285975|4.5335621|0.02631|2.30437|55.86904|10.64716|0.21209|0.0284496|0.0431797|0.1912525|0.0452793 2025-01-05 13:58:37|4620|44232|/equities/mitsui---co.,-ltd.|8031|JPY|Japan|Industrials|Trading Companies & Distributors|4410000000000|NIKKE225/TOPIX500/EAFAVALUE|10.92368|0.61462|9.25445|15.31215|1.33345|1.55464|0.134221|0.1305187|0.0425618|0.0376536|0.0760737|0.0649449|0.0571514|0.0509302|6629.23074|359.32744|357.11632|2957.93025|2581.98824|412.86529|411.51319|0.1297027|0.1305495|0.0529528|0.046266|0.0422057|0.0386558|0.0433856|0.0174501|0.1479183|0.0715744|0.0005786|0.0610757|0.0731278|0.79149|1.4348|0.4747657|0.7275273|0.90109|8.944|98.92268|6.614|5.11827|0.0252977|0.0413819|0.1687443|0.2932459 2025-01-05 13:58:40|4621|44125|/equities/mitsui-chemicals,-inc.|4183|JPY|Japan|Materials|Chemicals|597110000000|NIKKE225/TOPIX500/EAFAVALUE|17.85603|2.15095|4.43828|-14.53457|1.61736|3.57549|0.3025989|0.3329695|0.1460632|0.146874|0.1569596|0.151716|0.1051803|0.1114112|2859.02657|205.71423|205.39071|2609.47285|2186.27131|656.16206|406.33498|0.0867535|0.0967406|0.0633165|0.0679976|0.0742262|0.0804966|0.4869819|0.1012883|0.0678614|0.0795201|-0.0078833|0.0598964|0.1191736|2.26659|3.30285|0.2138344|0.3320045|0.60953|3.38346|68.17911|8.52173|4.49605|0.023109|0.0280899|0.0232678|0.266486 2025-01-05 13:58:42|4622|44153|/equities/mitsui-fudosan-co.,-ltd.|8801|JPY|Japan|Real Estate|Real Estate Management & Development|2180000000000|NIKKE225/TOPIX500/EAFAVALUE|14.68427|1.74318|2.72534|43.33002|1.42888|1.59233|0.2634272|0.2610415|0.1570401|0.1535775|0.153431|0.1447873|0.102807|0.0993952|3694.90974|244.80282|244.00777|2364.81769|2218.9184|602.81658|222.56872|0.1061743|0.1004139|0.0363823|0.0347642|0.0466853|0.0486059|0.1875308|0.2624539|0.0608055|0.2495473|0.1165179|0.0461256|0.0339708|0.94519|2.52625|1.1433423|1.4606598|0.47743|12.95226|129.68787|15.6248|88.29287|0.0265829|0.0265529|0.5056944|0.1416533 2025-01-05 13:58:45|4623|44315|/equities/mitsui-mining-and-smelting-co.|5706|JPY|Japan|Materials|Metals & 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13:58:50|4624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|9104|JPY|Japan|Industrials|Marine|1020000000000|NIKKE225/TOPIX500|11.88709|0.85431|0.70454|4.03368|0.95266|1.04241|0.1454511|0.1296114|0.0689864|0.057798|0.1105508|0.1733278|0.0875092|0.1555171|5761.72129|340.86025|340.0953|4453.15887|4218.73693|609.47172|661.23595|0.0886181|0.2294764|0.0537114|0.1071579|0.0461224|0.0520242|-3.4521916|-0.3827059|0.1515022|0.1128424|0.0141977|0.040008|0.0510327|1.2344|1.53263|0.2479589|0.408829|0.81179|166.03249|87.69783|11.03693|7.23845|0.0419447|0.0763507|-0.1632895|0.2041059 2025-01-05 13:58:53|4625|952288|/equities/miura-co-ltd|6005|JPY|Japan|Industrials|Machinery|446630000000|TOPIX500/EAFAGROWTH|16.37186|1.65504|35.94338|-69.32919|1.58593|1.90705|0.2607008|0.3035667|0.1073088|0.1047178|0.1170397|0.1137148|0.0811335|0.0811701|5660.08646|476.21689|475.93584|6051.32664|5474.59854|1496.43454|619.40318|0.0922729|0.0868849|0.0547562|0.0531616|0.0693348|0.0669118|0.3938761|0.2057579|0.0791497|0.0647928|0.0368045|0.0623378|0.0675836|1.91496|3.09193|0.1428743|0.2708595|0.68568|3.26873|43.53208|3.87411|4.07455|0.0206417|0.0214042|0.0783002|0.1880026 2025-01-05 13:58:58|4626|44327|/equities/mizuho-financial-group,-inc.|8411|JPY|Japan|Financial|Banks|3710000000000|NIKKE225/TOPIX500/EAFAVALUE|11.74267|2.50583|0.06457|-0.06704|0.76275|0.84291|0.0681238|0.0633835|0.2907468|0.2518873|0.2791897|0.2182128|0.1962218|0.1611327|3395.70604|375.34749|374.65998|6503.58832|9072.67255|20215.04921|-691.82208|0.0656652|0.0503993|0.00563|0.0048011|0.015734|0.0137818|0.2706306|0.2186639|0.1169045|0.1567146|0.1319938|0.0395838|-0.0275974|1.00904|0.976|2.0285975|4.5335621|0.02631|2.30437|55.86904|10.64716|0.21209|0.0284496|0.0431797|0.1912525|0.0452793 2025-01-05 13:59:00|4627|949912|/equities/mochida-pharmaceutical|4534|JPY|Japan|Healthcare|Pharmaceuticals|132790000000|TOPIX500|39.26836|9.93885|17.99037|23.51195|3.43848|2.44105|0.6647753|0.6600106|0.1457072|0.1311758|0.1275945|0.1203774|0.0822426|0.079828|2153.12031|159.10753|158.12348|2359.6249|1048.68761|512.59807|252.28596|0.1060732|0.1156991|0.0793041|0.0855163|0.1113242|0.1124069|0.269588|-0.0300144|0.0886185|0.1687293|0.058325|0.101666|0.0820885|2.34557|3.27027|0.1486565|0.2180263|0.54208|1.82571|101.89087|17.60277|4.25947|0.0224505|0.0232635|0.1856643|0.9145697 2025-01-05 13:59:03|4628|1034504|/equities/money-forward|3994|JPY|Japan|Information Technology|Software|369170000000|TOPIX500|31.47101|3.88543|14.44283|12.13007|5.16837|4.49417|0.4312593|0.4341602|0.1553534|0.1535614|0.158085|0.1589741|0.1048728|0.1084586|2321.85666|167.38106|167.05067|1560.13457|1111.60474|774.5608|301.94611|0.1132614|0.116049|0.0741592|0.0766|0.1022237|0.1062015|0.5017756|0.0849461|0.1088719|0.0894433|0.094481|0.0855034|0.0881885|2.3176|2.75379|0.2029708|0.5962891|0.78403|71.56107|45.50308|5.67376|6.32753|0.0176322|0.0143259|0.5572714|0.343744 2025-01-05 13:59:06|4629|949903|/equities/monotaro|3064|JPY|Japan|Industrials|Trading Companies & Distributors|1030000000000|TOPIX500/EAFAGROWTH|23.9175|1.48692|5.27157|27.31393|4.09316|4.52291|0.3181332|0.352083|0.0907921|0.0587631|0.0809638|0.0553836|0.0598774|0.0381818|2824.75705|116.28584|115.20449|1099.10937|986.93409|286.01803|228.00043|0.145857|0.1231855|0.0726759|0.0605316|0.1152704|0.0920302|0.6309081|0.5074548|0.1262946|0.1041491|0.0920148|0.0380081|0.1262342|0.92877|1.57172|0.3662296|0.5526258|1.32282|8.4536|76.01032|5.40874|50.9988|0.0121829|0.0141155|0.2148734|0.1305598 2025-01-05 13:59:08|4630|951788|/equities/morinaga-co-ltd|2201|JPY|Japan|Consumer Staples|Food Products|189120000000|TOPIX500|22.57545|1.61569|8.53827|20.1322|2.01299|3.24912|0.3793577|0.3952089|0.1198512|0.1132809|0.1211137|0.11535|0.0879297|0.0841013|3666.01758|217.1331|216.71553|2284.65831|1703.14526|513.38316|312.41278|0.1032643|0.095502|0.06428|0.0559871|0.0806474|0.074053|0.2095468|0.3490964|0.1014539|0.0764235|0.0766016|0.0430006|-0.0192114|1.33732|2.18866|0.1860462|0.3017043|0.88218|5.26244|64.94988|5.48706|6.77273|0.0306207|0.0345556|0.449246|0.3720443 2025-01-05 13:59:15|4631|951797|/equities/morinaga-milk-industry|2264|JPY|Japan|Consumer Staples|Food Products|270300000000|TOPIX500|22.57545|1.61569|8.53827|20.1322|2.01299|3.24912|0.3793577|0.3952089|0.1198512|0.1132809|0.1211137|0.11535|0.0879297|0.0841013|3666.01758|217.1331|216.71553|2284.65831|1703.14526|513.38316|312.41278|0.1032643|0.095502|0.06428|0.0559871|0.0806474|0.074053|0.2095468|0.3490964|0.1014539|0.0764235|0.0766016|0.0430006|-0.0192114|1.33732|2.18866|0.1860462|0.3017043|0.88218|5.26244|64.94988|5.48706|6.77273|0.0306207|0.0345556|0.449246|0.3720443 2025-01-05 13:59:20|4632|44128|/equities/ms-ad-insurance-group-holdings|8725|JPY|Japan|Financial|Insurance|1960000000000|NIKKE225/TOPIX500/EAFAVALUE|11.59177|0.86847|0.10611|6.21193|1.26835|1.56467|0.211316|0.2112326|0.0975408|0.0838483|0.0919436|0.0606291|0.0722799|0.0450449|4993.27282|279.84513|279.7863|3189.35762|2710.76148|4016.0921|137.37826|0.1216332|0.0724946|0.0173252|0.0092949|0.0990932|0.07796|2.1274145|1.1384933|0.143951|0.0475638|0.074912|0.0421103|-0.0227845|12.96415|13.78449|0.187936|0.7601041|0.2029|2.07977|141.27045|10.76704|16.63461|0.036769|0.0464528|0.3782504|0.0011298 2025-01-05 13:59:22|4633|943427|/equities/murata-mfg-co|6981|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|5860000000000|TOPIX500/EAFAGROWTH|32.89898|9.44569|4.04891|27.62052|3.65946|3.74268|0.6016381|0.5961498|0.3355055|0.346776|0.3414719|0.3578845|0.2451667|0.2535003|3329.79689|910.24687|909.99584|7818.10745|7739.1723|1569.71379|1067.58153|0.1048836|0.1095456|0.0918103|0.0999|0.0983679|0.1066174|0.2958657|-0.035846|0.0663263|0.1170208|0.0580168|0.0721105|0.0703295|6.51258|7.59079|0.0381594|0.0748289|0.48605|2.42243|57.95774|18.12412|4.38329|0.0152284|0.0125055|0.2031345|0.3122473 2025-01-05 13:59:24|4634|946196|/equities/nabtesco-corp|6268|JPY|Japan|Industrials|Machinery|408510000000|TOPIX500/EAFAGROWTH|16.37186|1.65504|35.94338|-69.32919|1.58593|1.90705|0.2607008|0.3035667|0.1073088|0.1047178|0.1170397|0.1137148|0.0811335|0.0811701|5660.08646|476.21689|475.93584|6051.32664|5474.59854|1496.43454|619.40318|0.0922729|0.0868849|0.0547562|0.0531616|0.0693348|0.0669118|0.3938761|0.2057579|0.0791497|0.0647928|0.0368045|0.0623378|0.0675836|1.91496|3.09193|0.1428743|0.2708595|0.68568|3.26873|43.53208|3.87411|4.07455|0.0206417|0.0214042|0.0783002|0.1880026 2025-01-05 13:59:26|4635|952678|/equities/nagase-co-ltd|8012|JPY|Japan|Industrials|Trading Companies & Distributors|225110000000|TOPIX500|17.85603|2.15095|4.43828|-14.53457|1.61736|3.57549|0.3025989|0.3329695|0.1460632|0.146874|0.1569596|0.151716|0.1051803|0.1114112|2859.02657|205.71423|205.39071|2609.47285|2186.27131|656.16206|406.33498|0.0867535|0.0967406|0.0633165|0.0679976|0.0742262|0.0804966|0.4869819|0.1012883|0.0678614|0.0795201|-0.0078833|0.0598964|0.1191736|2.26659|3.30285|0.2138344|0.3320045|0.60953|3.38346|68.17911|8.52173|4.49605|0.023109|0.0280899|0.0232678|0.266486 2025-01-05 13:59:29|4637|952895|/equities/nankai-electric-railway|9044|JPY|Japan|Industrials|Road & Rail|246380000000|TOPIX500|12.62051|1.21256|0.19287|-6.42765|1.17696|1.25273|0.2932527|0.2108981|0.1518896|0.0293304|0.1607896|0.0132565|0.1152021|0.0047053|2931.52413|252.96077|250.26661|2732.51558|2572.55168|451.18277|558.92971|0.1080098|0.0126823|0.0360894|0.0044228|0.0427599|0.0095549|0.3665945|0.5827539|-0.0038967|0.096515|0.1151406|-0.0045287|-0.0101705|0.73968|1.4377|1.1168593|1.3329093|0.37724|17.13609|42.22891|5.22259|9.43871|0.0198469|0.0129879|0.8585817|0.0442829 2025-01-05 13:59:31|4638|44241|/equities/nec-corp.|6701|JPY|Japan|Information Technology|IT Services|1450000000000|NIKKE225/TOPIX500/EAFAGROWTH|31.47101|3.88543|14.44283|12.13007|5.16837|4.49417|0.4312593|0.4341602|0.1553534|0.1535614|0.158085|0.1589741|0.1048728|0.1084586|2321.85666|167.38106|167.05067|1560.13457|1111.60474|774.5608|301.94611|0.1132614|0.116049|0.0741592|0.0766|0.1022237|0.1062015|0.5017756|0.0849461|0.1088719|0.0894433|0.094481|0.0855034|0.0881885|2.3176|2.75379|0.2029708|0.5962891|0.78403|71.56107|45.50308|5.67376|6.32753|0.0176322|0.0143259|0.5572714|0.343744 2025-01-05 13:59:36|4639|952566|/equities/net-one-systems|7518|JPY|Japan|Information Technology|IT Services|254510000000|TOPIX500|31.47101|3.88543|14.44283|12.13007|5.16837|4.49417|0.4312593|0.4341602|0.1553534|0.1535614|0.158085|0.1589741|0.1048728|0.1084586|2321.85666|167.38106|167.05067|1560.13457|1111.60474|774.5608|301.94611|0.1132614|0.116049|0.0741592|0.0766|0.1022237|0.1062015|0.5017756|0.0849461|0.1088719|0.0894433|0.094481|0.0855034|0.0881885|2.3176|2.75379|0.2029708|0.5962891|0.78403|71.56107|45.50308|5.67376|6.32753|0.0176322|0.0143259|0.5572714|0.343744 2025-01-05 13:59:41|4640|946124|/equities/nexon-co-ltd|3659|JPY|Japan|Communication Services|Entertainment|1990000000000|TOPIX500/EAFAGROWTH|31.47101|3.88543|14.44283|12.13007|5.16837|4.49417|0.4312593|0.4341602|0.1553534|0.1535614|0.158085|0.1589741|0.1048728|0.1084586|2321.85666|167.38106|167.05067|1560.13457|1111.60474|774.5608|301.94611|0.1132614|0.116049|0.0741592|0.0766|0.1022237|0.1062015|0.5017756|0.0849461|0.1088719|0.0894433|0.094481|0.0855034|0.0881885|2.3176|2.75379|0.2029708|0.5962891|0.78403|71.56107|45.50308|5.67376|6.32753|0.0176322|0.0143259|0.5572714|0.343744 2025-01-05 13:59:44|4641|44275|/equities/ngk-insulators,-ltd.|5333|JPY|Japan|Industrials|Machinery|605770000000|NIKKE225/TOPIX500/EAFAVALUE|16.37186|1.65504|35.94338|-69.32919|1.58593|1.90705|0.2607008|0.3035667|0.1073088|0.1047178|0.1170397|0.1137148|0.0811335|0.0811701|5660.08646|476.21689|475.93584|6051.32664|5474.59854|1496.43454|619.40318|0.0922729|0.0868849|0.0547562|0.0531616|0.0693348|0.0669118|0.3938761|0.2057579|0.0791497|0.0647928|0.0368045|0.0623378|0.0675836|1.91496|3.09193|0.1428743|0.2708595|0.68568|3.26873|43.53208|3.87411|4.07455|0.0206417|0.0214042|0.0783002|0.1880026 2025-01-05 13:59:45|4642|946173|/equities/ngk-spark-plug-co-ltd|5334|JPY|Japan|Consumer Discretionary|Auto Components|407180000000|TOPIX500|8.59539|0.64508|9.47809|8.45107|0.90311|0.93861|0.2062858|0.1962713|0.0958246|0.0721512|0.1143058|0.0857556|0.0786366|0.0624506|4179.0858|293.26556|293.0439|2782.04271|2630.02277|677.32823|359.20167|0.1192003|0.0878761|0.055311|0.040973|0.0624987|0.0465723|0.5478463|1.2937277|0.1525523|0.1008043|0.1409415|0.0662653|0.0213212|0.89089|1.60017|0.4132458|0.7281425|0.73533|6.446|89.62554|8.195|11.12377|0.0316237|0.0357758|0.6739005|0.2480981 2025-01-05 13:59:47|4643|44174|/equities/nippon-meat-packers,-inc.|2282|JPY|Japan|Consumer Staples|Food Products|423340000000|NIKKE225/TOPIX500/EAFAVALUE|22.57545|1.61569|8.53827|20.1322|2.01299|3.24912|0.3793577|0.3952089|0.1198512|0.1132809|0.1211137|0.11535|0.0879297|0.0841013|3666.01758|217.1331|216.71553|2284.65831|1703.14526|513.38316|312.41278|0.1032643|0.095502|0.06428|0.0559871|0.0806474|0.074053|0.2095468|0.3490964|0.1014539|0.0764235|0.0766016|0.0430006|-0.0192114|1.33732|2.18866|0.1860462|0.3017043|0.88218|5.26244|64.94988|5.48706|6.77273|0.0306207|0.0345556|0.449246|0.3720443 2025-01-05 13:59:50|4644|946187|/equities/nhk-spring-co-ltd|5991|JPY|Japan|Consumer Discretionary|Auto Components|223000000000|TOPIX500|8.59539|0.64508|9.47809|8.45107|0.90311|0.93861|0.2062858|0.1962713|0.0958246|0.0721512|0.1143058|0.0857556|0.0786366|0.0624506|4179.0858|293.26556|293.0439|2782.04271|2630.02277|677.32823|359.20167|0.1192003|0.0878761|0.055311|0.040973|0.0624987|0.0465723|0.5478463|1.2937277|0.1525523|0.1008043|0.1409415|0.0662653|0.0213212|0.89089|1.60017|0.4132458|0.7281425|0.73533|6.446|89.62554|8.195|11.12377|0.0316237|0.0357758|0.6739005|0.2480981 2025-01-05 13:59:55|4645|44214|/equities/nichirei-corp.|2871|JPY|Japan|Consumer Staples|Food Products|356860000000|NIKKE225/TOPIX500|22.57545|1.61569|8.53827|20.1322|2.01299|3.24912|0.3793577|0.3952089|0.1198512|0.1132809|0.1211137|0.11535|0.0879297|0.0841013|3666.01758|217.1331|216.71553|2284.65831|1703.14526|513.38316|312.41278|0.1032643|0.095502|0.06428|0.0559871|0.0806474|0.074053|0.2095468|0.3490964|0.1014539|0.0764235|0.0766016|0.0430006|-0.0192114|1.33732|2.18866|0.1860462|0.3017043|0.88218|5.26244|64.94988|5.48706|6.77273|0.0306207|0.0345556|0.449246|0.3720443 2025-01-05 13:59:57|4646|946213|/equities/nidec-corp|6594|JPY|Japan|Industrials|Electrical Equipment|7900000000000|TOPIX500/EAFAGROWTH|16.37186|1.65504|35.94338|-69.32919|1.58593|1.90705|0.2607008|0.3035667|0.1073088|0.1047178|0.1170397|0.1137148|0.0811335|0.0811701|5660.08646|476.21689|475.93584|6051.32664|5474.59854|1496.43454|619.40318|0.0922729|0.0868849|0.0547562|0.0531616|0.0693348|0.0669118|0.3938761|0.2057579|0.0791497|0.0647928|0.0368045|0.0623378|0.0675836|1.91496|3.09193|0.1428743|0.2708595|0.68568|3.26873|43.53208|3.87411|4.07455|0.0206417|0.0214042|0.0783002|0.1880026 2025-01-05 13:59:59|4647|946266|/equities/nifco-inc|7988|JPY|Japan|Consumer Discretionary|Auto Components|363110000000|TOPIX500|8.59539|0.64508|9.47809|8.45107|0.90311|0.93861|0.2062858|0.1962713|0.0958246|0.0721512|0.1143058|0.0857556|0.0786366|0.0624506|4179.0858|293.26556|293.0439|2782.04271|2630.02277|677.32823|359.20167|0.1192003|0.0878761|0.055311|0.040973|0.0624987|0.0465723|0.5478463|1.2937277|0.1525523|0.1008043|0.1409415|0.0662653|0.0213212|0.89089|1.60017|0.4132458|0.7281425|0.73533|6.446|89.62554|8.195|11.12377|0.0316237|0.0357758|0.6739005|0.2480981 2025-01-05 14:00:03|4649|951775|/equities/nihon-m-a-center|2127|JPY|Japan|Industrials|Professional Services|932490000000|TOPIX500/EAFAGROWTH|30.16122|3.11631|13.84008|26.13829|4.66703|1.46255|0.4595655|0.4508083|0.131073|0.1201326|0.1379494|0.1239912|0.1017676|0.0896254|2749.55822|230.00984|228.0187|1948.63524|1616.60015|866.78785|349.61391|0.1634623|0.1571735|0.1036033|0.0913454|0.13362|0.1285975|1.6900526|0.2933299|0.1401988|0.0726493|0.0523203|0.0771794|0.0099513|2.25109|2.48602|0.0585824|0.1712144|1.04931|43.14807|49.07543|5.18387|7.08053|0.0170248|0.0138901|0.2238611|0.1145382 2025-01-05 14:00:05|4650|946271|/equities/nihon-unisys-ltd|8056|JPY|Japan|Information Technology|IT Services|324400000000|TOPIX500|31.47101|3.88543|14.44283|12.13007|5.16837|4.49417|0.4312593|0.4341602|0.1553534|0.1535614|0.158085|0.1589741|0.1048728|0.1084586|2321.85666|167.38106|167.05067|1560.13457|1111.60474|774.5608|301.94611|0.1132614|0.116049|0.0741592|0.0766|0.1022237|0.1062015|0.5017756|0.0849461|0.1088719|0.0894433|0.094481|0.0855034|0.0881885|2.3176|2.75379|0.2029708|0.5962891|0.78403|71.56107|45.50308|5.67376|6.32753|0.0176322|0.0143259|0.5572714|0.343744 2025-01-05 14:00:08|4651|952906|/equities/nippon-konpo-unyu-soko|9072|JPY|Japan|Industrials|Road & Rail|141910000000|TOPIX500|11.88709|0.85431|0.70454|4.03368|0.95266|1.04241|0.1454511|0.1296114|0.0689864|0.057798|0.1105508|0.1733278|0.0875092|0.1555171|5761.72129|340.86025|340.0953|4453.15887|4218.73693|609.47172|661.23595|0.0886181|0.2294764|0.0537114|0.1071579|0.0461224|0.0520242|-3.4521916|-0.3827059|0.1515022|0.1128424|0.0141977|0.040008|0.0510327|1.2344|1.53263|0.2479589|0.408829|0.81179|166.03249|87.69783|11.03693|7.23845|0.0419447|0.0763507|-0.1632895|0.2041059 2025-01-05 14:00:11|4652|44172|/equities/nikon-corp.|7731|JPY|Japan|Consumer Discretionary|Household Durables|455330000000|NIKKE225/TOPIX500|15.36033|1.04561|10.60764|26.70618|1.80539|3.93938|0.2681885|0.2827733|0.0806939|0.0900264|0.0866661|0.0909739|0.0645079|0.0760576|2558.41063|148.95052|148.55144|1461.71739|908.96421|267.5746|238.70925|0.0951621|0.1314479|0.0302118|0.0347124|0.0729055|0.0848108|0.0457895|0.01197|0.0242098|0.0288653|0.0916499|0.0652148|0.1178819|0.54577|1.00197|0.247642|0.545262|0.56366|4.59569|96.66815|6.64116|5.20152|0.0116687|0.012645|0.1378763|0.1464151 2025-01-05 14:00:13|4653|946265|/equities/nintendo-ltd|7974|JPY|Japan|Communication Services|Entertainment|6290000000000|TOPIX500/EAFAGROWTH|24.68623|4.76907|0.61848|22.71858|3.09874|3.13758|0.4365684|0.4786146|0.2075629|0.2478664|0.2744893|0.2770473|0.1970921|0.2016237|2146.24889|389.22878|389.07833|3033.17289|2914.8715|1644.60735|460.8816|0.1383931|0.1856119|0.1065552|0.1440953|0.0997648|0.1646389|-0.3601861|-0.0657795|0.1544546|-0.2248708|-0.100741|0.0667847|0.0861997|4.11468|5.03176|0.0069091|0.0147379|0.65763|3.2689|140.70436|32.85933|10.63962|0.0231674|0.0407437|-0.5337985|0.0232345 2025-01-05 14:00:15|4654|44250|/equities/nippon-electric-glass-co.,-ltd.|5214|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|274340000000|NIKKE225/TOPIX500|32.89898|9.44569|4.04891|27.62052|3.65946|3.74268|0.6016381|0.5961498|0.3355055|0.346776|0.3414719|0.3578845|0.2451667|0.2535003|3329.79689|910.24687|909.99584|7818.10745|7739.1723|1569.71379|1067.58153|0.1048836|0.1095456|0.0918103|0.0999|0.0983679|0.1066174|0.2958657|-0.035846|0.0663263|0.1170208|0.0580168|0.0721105|0.0703295|6.51258|7.59079|0.0381594|0.0748289|0.48605|2.42243|57.95774|18.12412|4.38329|0.0152284|0.0125055|0.2031345|0.3122473 2025-01-05 14:00:17|4655|44223|/equities/nippon-express-co.,-ltd.|9147|JPY|Japan|Industrials|Road & Rail|625240000000|NIKKE225/TOPIX500/EAFAVALUE|11.88709|0.85431|0.70454|4.03368|0.95266|1.04241|0.1454511|0.1296114|0.0689864|0.057798|0.1105508|0.1733278|0.0875092|0.1555171|5761.72129|340.86025|340.0953|4453.15887|4218.73693|609.47172|661.23595|0.0886181|0.2294764|0.0537114|0.1071579|0.0461224|0.0520242|-3.4521916|-0.3827059|0.1515022|0.1128424|0.0141977|0.040008|0.0510327|1.2344|1.53263|0.2479589|0.408829|0.81179|166.03249|87.69783|11.03693|7.23845|0.0419447|0.0763507|-0.1632895|0.2041059 2025-01-05 14:00:20|4656|44140|/equities/nippon-kayaku-co.,-ltd.|4272|JPY|Japan|Materials|Chemicals|199200000000|NIKKE225/TOPIX500|17.85603|2.15095|4.43828|-14.53457|1.61736|3.57549|0.3025989|0.3329695|0.1460632|0.146874|0.1569596|0.151716|0.1051803|0.1114112|2859.02657|205.71423|205.39071|2609.47285|2186.27131|656.16206|406.33498|0.0867535|0.0967406|0.0633165|0.0679976|0.0742262|0.0804966|0.4869819|0.1012883|0.0678614|0.0795201|-0.0078833|0.0598964|0.1191736|2.26659|3.30285|0.2138344|0.3320045|0.60953|3.38346|68.17911|8.52173|4.49605|0.023109|0.0280899|0.0232678|0.266486 2025-01-05 14:00:23|4657|44310|/equities/nippon-light-metal-holdings-co.|5703|JPY|Japan|Materials|Metals & Mining|106740000000|NIKKE225/TOPIX500|9.43191|0.57532|2.51329|7.66326|0.68177|0.72302|0.1501427|0.1480262|0.0684944|0.0625103|0.0961451|0.0704675|0.0671991|0.0515297|8981.78423|420.92728|400.65519|4992.25609|4730.91708|791.97388|812.85198|0.0904897|0.0702798|0.0460215|0.0371704|0.0539437|0.0485948|0.3218283|0.433507|0.1532698|0.020735|0.0160405|0.0590336|0.0374456|1.28295|2.31479|0.3492208|0.5452568|0.83239|3.81961|107.40293|6.93016|6.01888|0.0350021|0.0384565|0.1507542|0.0775925 2025-01-05 14:00:26|4658|946155|/equities/nippon-paint-holdings-co-ltd|4612|JPY|Japan|Materials|Chemicals|2940000000000|TOPIX500/EAFAGROWTH|17.85603|2.15095|4.43828|-14.53457|1.61736|3.57549|0.3025989|0.3329695|0.1460632|0.146874|0.1569596|0.151716|0.1051803|0.1114112|2859.02657|205.71423|205.39071|2609.47285|2186.27131|656.16206|406.33498|0.0867535|0.0967406|0.0633165|0.0679976|0.0742262|0.0804966|0.4869819|0.1012883|0.0678614|0.0795201|-0.0078833|0.0598964|0.1191736|2.26659|3.30285|0.2138344|0.3320045|0.60953|3.38346|68.17911|8.52173|4.49605|0.023109|0.0280899|0.0232678|0.266486 2025-01-05 14:00:28|4659|44289|/equities/nippon-paper-industries-co.,-ltd.|3863|JPY|Japan|Materials|Paper & Forest Products|125470000000|NIKKE225/TOPIX500|165.3517|0.38455|0.02654|-13.4523|0.59311|0.67564|0.1588568|0.2026763|0.0340329|0.0443816|0.0280294|0.0481009|0.0198639|0.0334044|5966.7002|127.86047|127.68868|2371.99246|2197.29803|424.98565|285.75723|0.0385841|0.0620122|0.0167143|0.0259541|0.0246212|0.0311298|-0.603981|0.1347334|0.0413893|0.0578755|0.0011504|0.0211508|0.0368466|0.8395|1.38266|0.5215209|0.8771375|0.79779|4.67692|63.66867|1.30127|4.59394|0.0194767|0.0246253|0.0348805|0.1517782 2025-01-05 14:00:33|4660|952089|/equities/nippon-shinyaku|4516|JPY|Japan|Healthcare|Pharmaceuticals|539500000000|TOPIX500/EAFAGROWTH|39.26836|9.93885|17.99037|23.51195|3.43848|2.44105|0.6647753|0.6600106|0.1457072|0.1311758|0.1275945|0.1203774|0.0822426|0.079828|2153.12031|159.10753|158.12348|2359.6249|1048.68761|512.59807|252.28596|0.1060732|0.1156991|0.0793041|0.0855163|0.1113242|0.1124069|0.269588|-0.0300144|0.0886185|0.1687293|0.058325|0.101666|0.0820885|2.34557|3.27027|0.1486565|0.2180263|0.54208|1.82571|101.89087|17.60277|4.25947|0.0224505|0.0232635|0.1856643|0.9145697 2025-01-05 14:00:37|4661|946133|/equities/nippon-shokubai-co-ltd|4114|JPY|Japan|Materials|Chemicals|212140000000|TOPIX500|17.85603|2.15095|4.43828|-14.53457|1.61736|3.57549|0.3025989|0.3329695|0.1460632|0.146874|0.1569596|0.151716|0.1051803|0.1114112|2859.02657|205.71423|205.39071|2609.47285|2186.27131|656.16206|406.33498|0.0867535|0.0967406|0.0633165|0.0679976|0.0742262|0.0804966|0.4869819|0.1012883|0.0678614|0.0795201|-0.0078833|0.0598964|0.1191736|2.26659|3.30285|0.2138344|0.3320045|0.60953|3.38346|68.17911|8.52173|4.49605|0.023109|0.0280899|0.0232678|0.266486 2025-01-05 14:00:43|4662|44280|/equities/nippon-steel-sumitomo-metal-corp.|5401|JPY|Japan|Materials|Metals & Mining|1730000000000|TOPIX500/EAFAVALUE|9.43191|0.57532|2.51329|7.66326|0.68177|0.72302|0.1501427|0.1480262|0.0684944|0.0625103|0.0961451|0.0704675|0.0671991|0.0515297|8981.78423|420.92728|400.65519|4992.25609|4730.91708|791.97388|812.85198|0.0904897|0.0702798|0.0460215|0.0371704|0.0539437|0.0485948|0.3218283|0.433507|0.1532698|0.020735|0.0160405|0.0590336|0.0374456|1.28295|2.31479|0.3492208|0.5452568|0.83239|3.81961|107.40293|6.93016|6.01888|0.0350021|0.0384565|0.1507542|0.0775925 2025-01-05 14:00:45|4663|44109|/equities/nippon-suisan-kaisha,-ltd.|1332|JPY|Japan|Consumer Staples|Food Products|169000000000|NIKKE225/TOPIX500|22.57545|1.61569|8.53827|20.1322|2.01299|3.24912|0.3793577|0.3952089|0.1198512|0.1132809|0.1211137|0.11535|0.0879297|0.0841013|3666.01758|217.1331|216.71553|2284.65831|1703.14526|513.38316|312.41278|0.1032643|0.095502|0.06428|0.0559871|0.0806474|0.074053|0.2095468|0.3490964|0.1014539|0.0764235|0.0766016|0.0430006|-0.0192114|1.33732|2.18866|0.1860462|0.3017043|0.88218|5.26244|64.94988|5.48706|6.77273|0.0306207|0.0345556|0.449246|0.3720443 2025-01-05 14:00:50|4664|44263|/equities/nippon-telegraph---telephone-corp|9432|JPY|Japan|Communication Services|Diversified Telecommunication Services|11170000000000|NIKKE225/TOPIX500/EAFAVALUE|59.84674|1.24197|22.26118|16.88702|1.60727|1.12092|0.4322249|0.3276039|0.1108116|0.1200092|0.1033901|0.1254986|0.0583519|0.0791965|1856.75826|57.02813|55.58633|2460.26583|741.44859|1051.90095|315.95394|0.0927001|0.1148637|0.0301612|0.0358805|0.0450171|0.0533292|0.1279729|-0.2482349|0.0419282|0.0659471|0.0363794|0.0127971|0.0038529|0.52416|0.81756|0.746797|1.2718178|0.3794|18.62447|71.12351|6.78121|2.47131|0.0210696|0.0275878|0.0203045|0.7169596 2025-01-05 14:00:53|4665|946325|/equities/nippon-television-holdings-inc|9404|JPY|Japan|Communication Services|Media|297940000000|TOPIX500|16.36217|1.91794|4.59606|21.91088|2.10013|1.59289|0.4249181|0.4329995|0.1138385|0.1095489|0.1233593|0.1120816|0.0782196|0.0729217|2328.64974|110.4931|110.07272|2421.009|1739.97015|592.39435|125.5364|0.0746423|0.0748515|0.0554247|0.0542495|0.0763353|0.0789538|1.9170007|-0.1560042|0.0791727|0.0769706|0.0572629|0.0309715|-0.0049933|1.91283|2.37341|0.1907242|0.2525786|0.67381|38.95968|61.42452|6.4358|5.6098|0.0236583|0.0194067|0.6177038|-0.1932537 2025-01-05 14:00:58|4666|44233|/equities/nippon-yusen-k.k|9101|JPY|Japan|Industrials|Marine|1480000000000|NIKKE225/TOPIX500/EAFAVALUE|11.88709|0.85431|0.70454|4.03368|0.95266|1.04241|0.1454511|0.1296114|0.0689864|0.057798|0.1105508|0.1733278|0.0875092|0.1555171|5761.72129|340.86025|340.0953|4453.15887|4218.73693|609.47172|661.23595|0.0886181|0.2294764|0.0537114|0.1071579|0.0461224|0.0520242|-3.4521916|-0.3827059|0.1515022|0.1128424|0.0141977|0.040008|0.0510327|1.2344|1.53263|0.2479589|0.408829|0.81179|166.03249|87.69783|11.03693|7.23845|0.0419447|0.0763507|-0.1632895|0.2041059 2025-01-05 14:00:59|4667|946274|/equities/nipro-corp|8086|JPY|Japan|Healthcare|Health Care Equipment & Supplies|177610000000|TOPIX500|31.49704|5.14507|32.53993|33.51288|4.30827|5.39042|0.5316148|0.5428931|0.2006985|0.1999523|0.2044971|0.1978105|0.1515224|0.1549798|1825.39333|258.49174|258.19274|1690.72364|1435.60149|740.87375|320.91062|0.136345|0.1441394|0.0994385|0.1034709|0.1244247|0.127979|0.6013507|0.1267783|0.2016364|0.1481418|0.1070172|0.067027|0.0741662|2.57286|3.6148|0.1068462|0.1745463|0.70425|3.56488|28.52728|3.33981|5.24667|0.0119533|0.0101089|0.2802552|0.2154922 2025-01-05 14:01:01|4668|952892|/equities/nishi-nippon-railroad|9031|JPY|Japan|Industrials|Road & Rail|205680000000|TOPIX500|12.62051|1.21256|0.19287|-6.42765|1.17696|1.25273|0.2932527|0.2108981|0.1518896|0.0293304|0.1607896|0.0132565|0.1152021|0.0047053|2931.52413|252.96077|250.26661|2732.51558|2572.55168|451.18277|558.92971|0.1080098|0.0126823|0.0360894|0.0044228|0.0427599|0.0095549|0.3665945|0.5827539|-0.0038967|0.096515|0.1151406|-0.0045287|-0.0101705|0.73968|1.4377|1.1168593|1.3329093|0.37724|17.13609|42.22891|5.22259|9.43871|0.0198469|0.0129879|0.8585817|0.0442829 2025-01-05 14:01:06|4669|946083|/equities/nishimatsu-const-co-ltd|1820|JPY|Japan|Industrials|Construction & Engineering|199380000000|TOPIX500|46.48418|0.69914|0.96207|6.87823|1.19331|0.6026|0.1243735|0.1407164|0.0564356|0.0637451|0.0661835|0.0687342|0.0444216|0.0465953|4818.74733|185.71059|185.64769|2574.40657|2463.61756|795.11961|165.82149|0.0760261|0.0863385|0.0435554|0.0453486|0.0544809|0.066706|1.9686839|0.3151901|-0.0066808|0.0973964|0.0991715|0.037314|0.102236|1.56662|1.90996|0.181388|0.3430744|0.97441|28.58871|86.38639|3.44374|2.80518|0.0320885|0.0351766|0.3745345|0.0388093 2025-01-05 14:01:08|4670|44314|/equities/nissan-chemical-industries,-ltd.|4021|JPY|Japan|Materials|Chemicals|951150000000|NIKKE225/TOPIX500/EAFAGROWTH|17.85603|2.15095|4.43828|-14.53457|1.61736|3.57549|0.3025989|0.3329695|0.1460632|0.146874|0.1569596|0.151716|0.1051803|0.1114112|2859.02657|205.71423|205.39071|2609.47285|2186.27131|656.16206|406.33498|0.0867535|0.0967406|0.0633165|0.0679976|0.0742262|0.0804966|0.4869819|0.1012883|0.0678614|0.0795201|-0.0078833|0.0598964|0.1191736|2.26659|3.30285|0.2138344|0.3320045|0.60953|3.38346|68.17911|8.52173|4.49605|0.023109|0.0280899|0.0232678|0.266486 2025-01-05 14:01:11|4671|44127|/equities/nissan-motor-co.,-ltd.|7201|JPY|Japan|Consumer Discretionary|Automobiles|2180000000000|NIKKE225/TOPIX500/EAFAVALUE|8.59539|0.64508|9.47809|8.45107|0.90311|0.93861|0.2062858|0.1962713|0.0958246|0.0721512|0.1143058|0.0857556|0.0786366|0.0624506|4179.0858|293.26556|293.0439|2782.04271|2630.02277|677.32823|359.20167|0.1192003|0.0878761|0.055311|0.040973|0.0624987|0.0465723|0.5478463|1.2937277|0.1525523|0.1008043|0.1409415|0.0662653|0.0213212|0.89089|1.60017|0.4132458|0.7281425|0.73533|6.446|89.62554|8.195|11.12377|0.0316237|0.0357758|0.6739005|0.2480981 2025-01-05 14:01:20|4672|44164|/equities/nisshin-seifun-group-inc.|2002|JPY|Japan|Consumer Staples|Food Products|492930000000|NIKKE225/TOPIX500/EAFAVALUE|22.57545|1.61569|8.53827|20.1322|2.01299|3.24912|0.3793577|0.3952089|0.1198512|0.1132809|0.1211137|0.11535|0.0879297|0.0841013|3666.01758|217.1331|216.71553|2284.65831|1703.14526|513.38316|312.41278|0.1032643|0.095502|0.06428|0.0559871|0.0806474|0.074053|0.2095468|0.3490964|0.1014539|0.0764235|0.0766016|0.0430006|-0.0192114|1.33732|2.18866|0.1860462|0.3017043|0.88218|5.26244|64.94988|5.48706|6.77273|0.0306207|0.0345556|0.449246|0.3720443 2025-01-05 14:01:22|4673|44244|/equities/nisshinbo-holdings-inc.|3105|JPY|Japan|Industrials|Industrial Conglomerates|145680000000|NIKKE225/TOPIX500|24.13133|1.52217|-298.02401|21.31387|2.57279|6.15779|0.0535482|0.2389629|0.0779039|0.0626961|0.08612|0.0586704|0.0617795|0.045657|2340.19849|114.37283|114.27118|1332.44471|780.03414|233.46752|192.49253|0.111733|0.0968016|0.0494872|0.0377726|0.0737875|0.0652473|1.0079087|0.4504135|0.1756602|0.0160679|-0.0218648|0.0148113|-0.0719041|0.74706|1.29599|0.1926622|0.3692354|0.20136|3.62953|41.93113|2.66107|3.58088|0.030795|0.0273139|2.1304936|0.0674759 2025-01-05 14:01:38|4674|946110|/equities/nissin-foods-holdings-co-ltd|2897|JPY|Japan|Consumer Staples|Food Products|862040000000|TOPIX500/EAFAGROWTH/EAFAVALUE|22.57545|1.61569|8.53827|20.1322|2.01299|3.24912|0.3793577|0.3952089|0.1198512|0.1132809|0.1211137|0.11535|0.0879297|0.0841013|3666.01758|217.1331|216.71553|2284.65831|1703.14526|513.38316|312.41278|0.1032643|0.095502|0.06428|0.0559871|0.0806474|0.074053|0.2095468|0.3490964|0.1014539|0.0764235|0.0766016|0.0430006|-0.0192114|1.33732|2.18866|0.1860462|0.3017043|0.88218|5.26244|64.94988|5.48706|6.77273|0.0306207|0.0345556|0.449246|0.3720443 2025-01-05 14:01:40|4675|946342|/equities/nitori-holdings-co-ltd|9843|JPY|Japan|Consumer Discretionary|Specialty Retail|1950000000000|TOPIX500/EAFAGROWTH|34.50891|4.18329|15.15307|28.88393|6.72792|-3.8295|0.5168674|0.504868|0.1466996|0.1200595|0.1588924|0.1279335|0.1077061|0.0869512|7795.19054|826.89178|825.32033|5059.24269|4806.13135|2561.05748|1424.90188|0.1849315|0.1625866|0.1076629|0.0840445|0.1270244|0.1086572|0.139777|0.2250596|0.1529376|0.155457|0.1066773|0.0630134|0.1395484|1.52131|2.57104|0.1273464|0.3546435|0.94042|3.60722|66.21699|7.50016|27.45584|0.0139933|0.013494|0.0429165|0.1846465 2025-01-05 14:01:42|4676|44458|/equities/nitto-denko-co|6988|JPY|Japan|Materials|Chemicals|1320000000000|NIKKE225/TOPIX500/EAFAVALUE|17.85603|2.15095|4.43828|-14.53457|1.61736|3.57549|0.3025989|0.3329695|0.1460632|0.146874|0.1569596|0.151716|0.1051803|0.1114112|2859.02657|205.71423|205.39071|2609.47285|2186.27131|656.16206|406.33498|0.0867535|0.0967406|0.0633165|0.0679976|0.0742262|0.0804966|0.4869819|0.1012883|0.0678614|0.0795201|-0.0078833|0.0598964|0.1191736|2.26659|3.30285|0.2138344|0.3320045|0.60953|3.38346|68.17911|8.52173|4.49605|0.023109|0.0280899|0.0232678|0.266486 2025-01-05 14:01:55|4677|952080|/equities/nof-corp|4403|JPY|Japan|Materials|Chemicals|478820000000|TOPIX500|17.85603|2.15095|4.43828|-14.53457|1.61736|3.57549|0.3025989|0.3329695|0.1460632|0.146874|0.1569596|0.151716|0.1051803|0.1114112|2859.02657|205.71423|205.39071|2609.47285|2186.27131|656.16206|406.33498|0.0867535|0.0967406|0.0633165|0.0679976|0.0742262|0.0804966|0.4869819|0.1012883|0.0678614|0.0795201|-0.0078833|0.0598964|0.1191736|2.26659|3.30285|0.2138344|0.3320045|0.60953|3.38346|68.17911|8.52173|4.49605|0.023109|0.0280899|0.0232678|0.266486 2025-01-05 14:02:02|4678|946241|/equities/nok-corp|7240|JPY|Japan|Consumer Discretionary|Auto Components|216560000000|TOPIX500|8.59539|0.64508|9.47809|8.45107|0.90311|0.93861|0.2062858|0.1962713|0.0958246|0.0721512|0.1143058|0.0857556|0.0786366|0.0624506|4179.0858|293.26556|293.0439|2782.04271|2630.02277|677.32823|359.20167|0.1192003|0.0878761|0.055311|0.040973|0.0624987|0.0465723|0.5478463|1.2937277|0.1525523|0.1008043|0.1409415|0.0662653|0.0213212|0.89089|1.60017|0.4132458|0.7281425|0.73533|6.446|89.62554|8.195|11.12377|0.0316237|0.0357758|0.6739005|0.2480981 2025-01-05 14:02:05|4680|946116|/equities/nomura-real-estate-holding-inc|3231|JPY|Japan|Real Estate|Real Estate Management & Development|475380000000|TOPIX500/EAFAVALUE|14.68427|1.74318|2.72534|43.33002|1.42888|1.59233|0.2634272|0.2610415|0.1570401|0.1535775|0.153431|0.1447873|0.102807|0.0993952|3694.90974|244.80282|244.00777|2364.81769|2218.9184|602.81658|222.56872|0.1061743|0.1004139|0.0363823|0.0347642|0.0466853|0.0486059|0.1875308|0.2624539|0.0608055|0.2495473|0.1165179|0.0461256|0.0339708|0.94519|2.52625|1.1433423|1.4606598|0.47743|12.95226|129.68787|15.6248|88.29287|0.0265829|0.0265529|0.5056944|0.1416533 2025-01-05 14:02:11|4681|946142|/equities/nomura-research-institute-ltd|4307|JPY|Japan|Information Technology|IT Services|2900000000000|TOPIX500/EAFAGROWTH|31.47101|3.88543|14.44283|12.13007|5.16837|4.49417|0.4312593|0.4341602|0.1553534|0.1535614|0.158085|0.1589741|0.1048728|0.1084586|2321.85666|167.38106|167.05067|1560.13457|1111.60474|774.5608|301.94611|0.1132614|0.116049|0.0741592|0.0766|0.1022237|0.1062015|0.5017756|0.0849461|0.1088719|0.0894433|0.094481|0.0855034|0.0881885|2.3176|2.75379|0.2029708|0.5962891|0.78403|71.56107|45.50308|5.67376|6.32753|0.0176322|0.0143259|0.5572714|0.343744 2025-01-05 14:02:14|4682|44186|/equities/nsk-ltd.|6471|JPY|Japan|Industrials|Machinery|378480000000|NIKKE225/TOPIX500/EAFAVALUE|8.59539|0.64508|9.47809|8.45107|0.90311|0.93861|0.2062858|0.1962713|0.0958246|0.0721512|0.1143058|0.0857556|0.0786366|0.0624506|4179.0858|293.26556|293.0439|2782.04271|2630.02277|677.32823|359.20167|0.1192003|0.0878761|0.055311|0.040973|0.0624987|0.0465723|0.5478463|1.2937277|0.1525523|0.1008043|0.1409415|0.0662653|0.0213212|0.89089|1.60017|0.4132458|0.7281425|0.73533|6.446|89.62554|8.195|11.12377|0.0316237|0.0357758|0.6739005|0.2480981 2025-01-05 14:02:16|4683|44191|/equities/ntn-corp.|6472|JPY|Japan|Industrials|Machinery|127410000000|NIKKE225/TOPIX500|16.37186|1.65504|35.94338|-69.32919|1.58593|1.90705|0.2607008|0.3035667|0.1073088|0.1047178|0.1170397|0.1137148|0.0811335|0.0811701|5660.08646|476.21689|475.93584|6051.32664|5474.59854|1496.43454|619.40318|0.0922729|0.0868849|0.0547562|0.0531616|0.0693348|0.0669118|0.3938761|0.2057579|0.0791497|0.0647928|0.0368045|0.0623378|0.0675836|1.91496|3.09193|0.1428743|0.2708595|0.68568|3.26873|43.53208|3.87411|4.07455|0.0206417|0.0214042|0.0783002|0.1880026 2025-01-05 14:02:22|4684|44308|/equities/ntt-data-corp.|9613|JPY|Japan|Information Technology|IT Services|3460000000000|NIKKE225/TOPIX500/EAFAGROWTH|31.47115|3.88553|14.44361|12.11493|5.16845|4.49422|0.4312668|0.4341693|0.1553559|0.1535643|0.1580877|0.1589771|0.1048746|0.1084415|2321.87866|167.38445|167.05412|1560.15887|1111.60619|774.60106|301.97513|0.1132603|0.1160483|0.0741246|0.0765687|0.1022218|0.1061995|0.5018704|0.0849456|0.1088779|0.0894328|0.0944763|0.0855081|0.0881933|2.31745|2.75366|0.2029818|0.5963216|0.78399|71.51874|45.504|5.67395|6.32777|0.0176316|0.0143254|0.5572945|0.3436355 2025-01-05 14:02:24|4685|44134|/equities/obayashi-corp.|1802|JPY|Japan|Industrials|Construction & Engineering|638120000000|NIKKE225/TOPIX500/EAFAVALUE|46.48418|0.69914|0.96207|6.87823|1.19331|0.6026|0.1243735|0.1407164|0.0564356|0.0637451|0.0661835|0.0687342|0.0444216|0.0465953|4818.74733|185.71059|185.64769|2574.40657|2463.61756|795.11961|165.82149|0.0760261|0.0863385|0.0435554|0.0453486|0.0544809|0.066706|1.9686839|0.3151901|-0.0066808|0.0973964|0.0991715|0.037314|0.102236|1.56662|1.90996|0.181388|0.3430744|0.97441|28.58871|86.38639|3.44374|2.80518|0.0320885|0.0351766|0.3745345|0.0388093 2025-01-05 14:02:27|4686|952127|/equities/obic-co-ltd|4684|JPY|Japan|Information Technology|IT Services|1920000000000|TOPIX500/EAFAGROWTH|31.47115|3.88553|14.44361|12.11493|5.16845|4.49422|0.4312668|0.4341693|0.1553559|0.1535643|0.1580877|0.1589771|0.1048746|0.1084415|2321.87866|167.38445|167.05412|1560.15887|1111.60619|774.60106|301.97513|0.1132603|0.1160483|0.0741246|0.0765687|0.1022218|0.1061995|0.5018704|0.0849456|0.1088779|0.0894328|0.0944763|0.0855081|0.0881933|2.31745|2.75366|0.2029818|0.5963216|0.78399|71.51874|45.504|5.67395|6.32777|0.0176316|0.0143254|0.5572945|0.3436355 2025-01-05 14:02:28|4687|44193|/equities/odakyu-electric-railway-co.,-ltd.|9007|JPY|Japan|Industrials|Road & Rail|775760000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|12.62051|1.21256|0.19287|-6.42765|1.17696|1.25273|0.2932527|0.2108981|0.1518896|0.0293304|0.1607896|0.0132565|0.1152021|0.0047053|2931.52413|252.96077|250.26661|2732.51558|2572.55168|451.18277|558.92971|0.1080098|0.0126823|0.0360894|0.0044228|0.0427599|0.0095549|0.3665945|0.5827539|-0.0038967|0.096515|0.1151406|-0.0045287|-0.0101705|0.73968|1.4377|1.1168593|1.3329093|0.37724|17.13609|42.22891|5.22259|9.43871|0.0198469|0.0129879|0.8585817|0.0442829 2025-01-05 14:02:30|4688|44284|/equities/oji-holdings-corp.|3861|JPY|Japan|Materials|Paper & Forest Products|551740000000|NIKKE225/TOPIX500/EAFAVALUE|165.3517|0.38455|0.02654|-13.4523|0.59311|0.67564|0.1588568|0.2026763|0.0340329|0.0443816|0.0280294|0.0481009|0.0198639|0.0334044|5966.7002|127.86047|127.68868|2371.99246|2197.29803|424.98565|285.75723|0.0385841|0.0620122|0.0167143|0.0259541|0.0246212|0.0311298|-0.603981|0.1347334|0.0413893|0.0578755|0.0011504|0.0211508|0.0368466|0.8395|1.38266|0.5215209|0.8771375|0.79779|4.67692|63.66867|1.30127|4.59394|0.0194767|0.0246253|0.0348805|0.1517782 2025-01-05 14:02:32|4689|44141|/equities/okuma-corp.|6103|JPY|Japan|Industrials|Machinery|161660000000|NIKKE225/TOPIX500|16.37186|1.65504|35.94338|-69.32919|1.58593|1.90705|0.2607008|0.3035667|0.1073088|0.1047178|0.1170397|0.1137148|0.0811335|0.0811701|5660.08646|476.21689|475.93584|6051.32664|5474.59854|1496.43454|619.40318|0.0922729|0.0868849|0.0547562|0.0531616|0.0693348|0.0669118|0.3938761|0.2057579|0.0791497|0.0647928|0.0368045|0.0623378|0.0675836|1.91496|3.09193|0.1428743|0.2708595|0.68568|3.26873|43.53208|3.87411|4.07455|0.0206417|0.0214042|0.0783002|0.1880026 2025-01-05 14:02:34|4690|44177|/equities/olympus-corp.|7733|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3410000000000|NIKKE225/TOPIX500/EAFAGROWTH|31.49704|5.14507|32.53993|33.51288|4.30827|5.39042|0.5316148|0.5428931|0.2006985|0.1999523|0.2044971|0.1978105|0.1515224|0.1549798|1825.39333|258.49174|258.19274|1690.72364|1435.60149|740.87375|320.91062|0.136345|0.1441394|0.0994385|0.1034709|0.1244247|0.127979|0.6013507|0.1267783|0.2016364|0.1481418|0.1070172|0.067027|0.0741662|2.57286|3.6148|0.1068462|0.1745463|0.70425|3.56488|28.52728|3.33981|5.24667|0.0119533|0.0101089|0.2802552|0.2154922 2025-01-05 14:02:38|4691|946215|/equities/omron-cor|6645|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|2280000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|16.37186|1.65504|35.94338|-69.32919|1.58593|1.90705|0.2607008|0.3035667|0.1073088|0.1047178|0.1170397|0.1137148|0.0811335|0.0811701|5660.08646|476.21689|475.93584|6051.32664|5474.59854|1496.43454|619.40318|0.0922729|0.0868849|0.0547562|0.0531616|0.0693348|0.0669118|0.3938761|0.2057579|0.0791497|0.0647928|0.0368045|0.0623378|0.0675836|1.91496|3.09193|0.1428743|0.2708595|0.68568|3.26873|43.53208|3.87411|4.07455|0.0206417|0.0214042|0.0783002|0.1880026 2025-01-05 14:02:40|4692|946147|/equities/ono-pharmaceutical-ltd|4528|JPY|Japan|Healthcare|Pharmaceuticals|1420000000000|TOPIX500/EAFAGROWTH|39.26836|9.93885|17.99037|23.51195|3.43848|2.44105|0.6647753|0.6600106|0.1457072|0.1311758|0.1275945|0.1203774|0.0822426|0.079828|2153.12031|159.10753|158.12348|2359.6249|1048.68761|512.59807|252.28596|0.1060732|0.1156991|0.0793041|0.0855163|0.1113242|0.1124069|0.269588|-0.0300144|0.0886185|0.1687293|0.058325|0.101666|0.0820885|2.34557|3.27027|0.1486565|0.2180263|0.54208|1.82571|101.89087|17.60277|4.25947|0.0224505|0.0232635|0.1856643|0.9145697 2025-01-05 14:02:42|4693|951943|/equities/open-house-co-ltd|3288|JPY|Japan|Consumer Discretionary|Household Durables|759200000000|TOPIX500|14.68427|1.74318|2.72534|43.33002|1.42888|1.59233|0.2634272|0.2610415|0.1570401|0.1535775|0.153431|0.1447873|0.102807|0.0993952|3694.90974|244.80282|244.00777|2364.81769|2218.9184|602.81658|222.56872|0.1061743|0.1004139|0.0363823|0.0347642|0.0466853|0.0486059|0.1875308|0.2624539|0.0608055|0.2495473|0.1165179|0.0461256|0.0339708|0.94519|2.52625|1.1433423|1.4606598|0.47743|12.95226|129.68787|15.6248|88.29287|0.0265829|0.0265529|0.5056944|0.1416533 2025-01-05 14:02:47|4694|946163|/equities/oracle-corp-japan|4716|JPY|Japan|Information Technology|Software|1120000000000|TOPIX500/EAFAGROWTH|31.47101|3.88543|14.44283|12.13007|5.16837|4.49417|0.4312593|0.4341602|0.1553534|0.1535614|0.158085|0.1589741|0.1048728|0.1084586|2321.85666|167.38106|167.05067|1560.13457|1111.60474|774.5608|301.94611|0.1132614|0.116049|0.0741592|0.0766|0.1022237|0.1062015|0.5017756|0.0849461|0.1088719|0.0894433|0.094481|0.0855034|0.0881885|2.3176|2.75379|0.2029708|0.5962891|0.78403|71.56107|45.50308|5.67376|6.32753|0.0176322|0.0143259|0.5572714|0.343744 2025-01-05 14:02:52|4695|946159|/equities/oriental-land-co-ltd|4661|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|6350000000000|TOPIX500/EAFAGROWTH|36.04972|4.24016|1.98537|33.16504|4.70959|113.23397|0.3724808|0.4073519|0.1472374|0.0579274|0.1432713|0.0551662|0.1023979|0.0319682|1955.86318|110.08296|109.02968|979.07809|754.57895|380.52261|246.18748|0.1218229|-0.0020064|0.0682656|0.0276926|0.0890502|0.0380622|0.1991869|1.4619748|0.0934165|0.0935251|0.1396837|0.0437673|0.005654|1.73089|2.01438|0.4130378|0.7493459|0.88329|41.611|67.4449|8.22707|27.89407|0.0078536|0.0079198|0.1134032|0.1175979 2025-01-05 14:02:54|4696|943425|/equities/orix-t|8591|JPY|Japan|Financial|Diversified Financial Services|2800000000000|TOPIX500/EAFAVALUE|11.74267|2.50583|0.06457|-0.06704|0.76275|0.84291|0.0681238|0.0633835|0.2907468|0.2518873|0.2791897|0.2182128|0.1962218|0.1611327|3395.70604|375.34749|374.65998|6503.58832|9072.67255|20215.04921|-691.82208|0.0656652|0.0503993|0.00563|0.0048011|0.015734|0.0137818|0.2706306|0.2186639|0.1169045|0.1567146|0.1319938|0.0395838|-0.0275974|1.00904|0.976|2.0285975|4.5335621|0.02631|2.30437|55.86904|10.64716|0.21209|0.0284496|0.0431797|0.1912525|0.0452793 2025-01-05 14:02:56|4697|44298|/equities/osaka-gas-co.,-ltd.|9532|JPY|Japan|Utilities|Gas Utilities|790430000000|NIKKE225/TOPIX500/EAFAVALUE|13.3761|0.62071|0.85724|14.80985|0.97979|1.24469|0.2024506|0.2722774|0.0582957|0.0637433|0.067385|0.0651459|0.044566|0.0478988|5579.32451|324.13449|324.08836|3976.62875|3176.46543|491.81767|718.32752|0.0693033|0.0821311|0.0349928|0.0385509|0.0395336|0.0457395|-0.495403|-0.3634838|0.2221708|-0.0804394|-0.1547997|0.0744684|0.0573702|1.08405|1.96435|0.5781692|0.631232|0.77617|11.63732|124.82844|5.59533|6.60651|0.022944|0.0260191|0.2055739|0.0609426 2025-01-05 14:03:02|4698|946191|/equities/osg-corp|6136|JPY|Japan|Industrials|Machinery|174380000000|TOPIX500|16.37186|1.65504|35.94338|-69.32919|1.58593|1.90705|0.2607008|0.3035667|0.1073088|0.1047178|0.1170397|0.1137148|0.0811335|0.0811701|5660.08646|476.21689|475.93584|6051.32664|5474.59854|1496.43454|619.40318|0.0922729|0.0868849|0.0547562|0.0531616|0.0693348|0.0669118|0.3938761|0.2057579|0.0791497|0.0647928|0.0368045|0.0623378|0.0675836|1.91496|3.09193|0.1428743|0.2708595|0.68568|3.26873|43.53208|3.87411|4.07455|0.0206417|0.0214042|0.0783002|0.1880026 2025-01-05 14:03:04|4699|946165|/equities/otsuka-corp|4768|JPY|Japan|Information Technology|IT Services|1040000000000|TOPIX500/EAFAGROWTH|31.47101|3.88543|14.44283|12.13007|5.16837|4.49417|0.4312593|0.4341602|0.1553534|0.1535614|0.158085|0.1589741|0.1048728|0.1084586|2321.85666|167.38106|167.05067|1560.13457|1111.60474|774.5608|301.94611|0.1132614|0.116049|0.0741592|0.0766|0.1022237|0.1062015|0.5017756|0.0849461|0.1088719|0.0894433|0.094481|0.0855034|0.0881885|2.3176|2.75379|0.2029708|0.5962891|0.78403|71.56107|45.50308|5.67376|6.32753|0.0176322|0.0143259|0.5572714|0.343744 2025-01-05 14:03:08|4700|946153|/equities/otsuka-holdings-ltd|4578|JPY|Japan|Healthcare|Pharmaceuticals|2260000000000|NIKKE225/TOPIX500/EAFAVALUE|39.26836|9.93885|17.99037|23.51195|3.43848|2.44105|0.6647753|0.6600106|0.1457072|0.1311758|0.1275945|0.1203774|0.0822426|0.079828|2153.12031|159.10753|158.12348|2359.6249|1048.68761|512.59807|252.28596|0.1060732|0.1156991|0.0793041|0.0855163|0.1113242|0.1124069|0.269588|-0.0300144|0.0886185|0.1687293|0.058325|0.101666|0.0820885|2.34557|3.27027|0.1486565|0.2180263|0.54208|1.82571|101.89087|17.60277|4.25947|0.0224505|0.0232635|0.1856643|0.9145697 2025-01-05 14:03:16|4701|951826|/equities/outsourcing-inc|2427|JPY|Japan|Industrials|Professional Services|195190000000|TOPIX500|30.16122|3.11631|13.84008|26.13829|4.66703|1.46255|0.4595655|0.4508083|0.131073|0.1201326|0.1379494|0.1239912|0.1017676|0.0896254|2749.55822|230.00984|228.0187|1948.63524|1616.60015|866.78785|349.61391|0.1634623|0.1571735|0.1036033|0.0913454|0.13362|0.1285975|1.6900526|0.2933299|0.1401988|0.0726493|0.0523203|0.0771794|0.0099513|2.25109|2.48602|0.0585824|0.1712144|1.04931|43.14807|49.07543|5.18387|7.08053|0.0170248|0.0138901|0.2238611|0.1145382 2025-01-05 14:03:19|4702|952776|/equities/paltac-corp|8283|JPY|Japan|Consumer Discretionary|Distributors|297580000000|TOPIX500|47.02036|2.06562|13.2885|25.37942|2.82908|3.60461|0.4703171|0.4750172|0.0912546|0.100818|0.0867382|0.098539|0.0566855|0.0686765|2682.93241|110.65659|110.54054|1762.60279|1399.22125|523.1695|276.79215|0.0803055|0.0987274|0.0531609|0.0620842|0.0767402|0.0903533|0.7268426|0.0385457|-0.0686186|0.0537488|0.0208784|0.0211479|-0.0303011|1.42953|2.21557|0.0765782|0.1880128|0.86153|25.97947|47.72003|3.05164|9.35138|0.0184203|0.0156098|0.041241|0.7741748 2025-01-05 14:03:22|4703|946257|/equities/don-quijote-holdings-ltd|7532|JPY|Japan|Consumer Discretionary|Multiline Retail|946230000000|TOPIX500/EAFAGROWTH|23.9175|1.48692|5.27157|27.31393|4.09316|4.52291|0.3181332|0.352083|0.0907921|0.0587631|0.0809638|0.0553836|0.0598774|0.0381818|2824.75705|116.28584|115.20449|1099.10937|986.93409|286.01803|228.00043|0.145857|0.1231855|0.0726759|0.0605316|0.1152704|0.0920302|0.6309081|0.5074548|0.1262946|0.1041491|0.0920148|0.0380081|0.1262342|0.92877|1.57172|0.3662296|0.5526258|1.32282|8.4536|76.01032|5.40874|50.9988|0.0121829|0.0141155|0.2148734|0.1305598 2025-01-05 14:03:24|4704|44256|/equities/panasonic-corp.|6752|JPY|Japan|Consumer Discretionary|Household Durables|2950000000000|NIKKE225/TOPIX500/EAFAVALUE|15.36033|1.04561|10.60764|26.70618|1.80539|3.93938|0.2681885|0.2827733|0.0806939|0.0900264|0.0866661|0.0909739|0.0645079|0.0760576|2558.41063|148.95052|148.55144|1461.71739|908.96421|267.5746|238.70925|0.0951621|0.1314479|0.0302118|0.0347124|0.0729055|0.0848108|0.0457895|0.01197|0.0242098|0.0288653|0.0916499|0.0652148|0.1178819|0.54577|1.00197|0.247642|0.545262|0.56366|4.59569|96.66815|6.64116|5.20152|0.0116687|0.012645|0.1378763|0.1464151 2025-01-05 14:03:26|4705|946160|/equities/park24-co-ltd|4666|JPY|Japan|Industrials|Commercial Services & Supplies|243520000000|TOPIX500|16.29641|1.49374|5.21814|27.32268|2.4878|3.52749|0.128395|0.3541999|0.1090113|-0.0684171|0.1382407|-0.0516873|0.0949682|-0.0757448|1688.77047|123.43633|121.31091|1150.63578|951.54871|447.84688|281.69284|0.159755|-0.0074459|0.0643754|0.0062135|0.0737876|0.0167004|0.3290448|3.2509249|0.0364767|0.2175626|0.2698667|-0.0009869|-0.0591808|1.39104|1.69762|0.8672771|1.0933613|0.48193|39.13174|65.01699|7.08922|10.33626|0.0141857|0.0126686|0.111752|0.1022472 2025-01-05 14:03:28|4706|946087|/equities/penta-ocean-const-co-ltd|1893|JPY|Japan|Industrials|Construction & Engineering|185300000000|TOPIX500|46.48418|0.69914|0.96207|6.87823|1.19331|0.6026|0.1243735|0.1407164|0.0564356|0.0637451|0.0661835|0.0687342|0.0444216|0.0465953|4818.74733|185.71059|185.64769|2574.40657|2463.61756|795.11961|165.82149|0.0760261|0.0863385|0.0435554|0.0453486|0.0544809|0.066706|1.9686839|0.3151901|-0.0066808|0.0973964|0.0991715|0.037314|0.102236|1.56662|1.90996|0.181388|0.3430744|0.97441|28.58871|86.38639|3.44374|2.80518|0.0320885|0.0351766|0.3745345|0.0388093 2025-01-05 14:03:30|4707|969040|/equities/peptidream-inc|4587|JPY|Japan|Healthcare|Biotechnology|330410000000|TOPIX500/EAFAGROWTH|134.6938|20.51662|10.44772|5.4036|8.62571|9.4827|0.5622068|0.6458336|-3.9410403|-20.7532207|-3.4833301|-21.0886498|-3.5583111|-21.1998831|333.59024|32.91415|32.39317|437.04964|328.31708|265.96694|92.19157|-0.0238133|-0.037015|0.0061062|-0.0044029|0.0085586|0.0183911|-2.1117559|0.5265297|0.0167284|-0.0361723|0.1460405|0.2079756|0.0202177|4.22463|4.90086|0.3046727|0.4413134|0.41015|2.88337|35.56147|-2.99637|2.66096|0.004567|0.0028022|-0.0630263|2.2260409 2025-01-05 14:03:32|4708|949899|/equities/temp-holdings|2181|JPY|Japan|Industrials|Professional Services|770070000000|TOPIX500/EAFAGROWTH|30.16122|3.11631|13.84008|26.13829|4.66703|1.46255|0.4595655|0.4508083|0.131073|0.1201326|0.1379494|0.1239912|0.1017676|0.0896254|2749.55822|230.00984|228.0187|1948.63524|1616.60015|866.78785|349.61391|0.1634623|0.1571735|0.1036033|0.0913454|0.13362|0.1285975|1.6900526|0.2933299|0.1401988|0.0726493|0.0523203|0.0771794|0.0099513|2.25109|2.48602|0.0585824|0.1712144|1.04931|43.14807|49.07543|5.18387|7.08053|0.0170248|0.0138901|0.2238611|0.1145382 2025-01-05 14:03:34|4709|952657|/equities/pigeon-corp|7956|JPY|Japan|Consumer Staples|Household Products|262960000000|TOPIX500/EAFAGROWTH/EAFAVALUE|47.02036|2.06562|13.2885|25.37942|2.82908|3.60461|0.4703171|0.4750172|0.0912546|0.100818|0.0867382|0.098539|0.0566855|0.0686765|2682.93241|110.65659|110.54054|1762.60279|1399.22125|523.1695|276.79215|0.0803055|0.0987274|0.0531609|0.0620842|0.0767402|0.0903533|0.7268426|0.0385457|-0.0686186|0.0537488|0.0208784|0.0211479|-0.0303011|1.42953|2.21557|0.0765782|0.1880128|0.86153|25.97947|47.72003|3.05164|9.35138|0.0184203|0.0156098|0.041241|0.7741748 2025-01-05 14:03:40|4710|952627|/equities/pilot-corp|7846|JPY|Japan|Industrials|Commercial Services & Supplies|173550000000|TOPIX500|30.16122|3.11631|13.84008|26.13829|4.66703|1.46255|0.4595655|0.4508083|0.131073|0.1201326|0.1379494|0.1239912|0.1017676|0.0896254|2749.55822|230.00984|228.0187|1948.63524|1616.60015|866.78785|349.61391|0.1634623|0.1571735|0.1036033|0.0913454|0.13362|0.1285975|1.6900526|0.2933299|0.1401988|0.0726493|0.0523203|0.0771794|0.0099513|2.25109|2.48602|0.0585824|0.1712144|1.04931|43.14807|49.07543|5.18387|7.08053|0.0170248|0.0138901|0.2238611|0.1145382 2025-01-05 14:03:48|4711|952172|/equities/pola-orbis-holdings|4927|JPY|Japan|Consumer Staples|Personal Products|424100000000|TOPIX500/EAFAGROWTH/EAFAVALUE|47.02036|2.06562|13.2885|25.37942|2.82908|3.60461|0.4703171|0.4750172|0.0912546|0.100818|0.0867382|0.098539|0.0566855|0.0686765|2682.93241|110.65659|110.54054|1762.60279|1399.22125|523.1695|276.79215|0.0803055|0.0987274|0.0531609|0.0620842|0.0767402|0.0903533|0.7268426|0.0385457|-0.0686186|0.0537488|0.0208784|0.0211479|-0.0303011|1.42953|2.21557|0.0765782|0.1880128|0.86153|25.97947|47.72003|3.05164|9.35138|0.0184203|0.0156098|0.041241|0.7741748 2025-01-05 14:03:50|4712|961975|/equities/rakus-co-ltd|3923|JPY|Japan|Information Technology|Software|561760000000|TOPIX500|31.47101|3.88543|14.44283|12.13007|5.16837|4.49417|0.4312593|0.4341602|0.1553534|0.1535614|0.158085|0.1589741|0.1048728|0.1084586|2321.85666|167.38106|167.05067|1560.13457|1111.60474|774.5608|301.94611|0.1132614|0.116049|0.0741592|0.0766|0.1022237|0.1062015|0.5017756|0.0849461|0.1088719|0.0894433|0.094481|0.0855034|0.0881885|2.3176|2.75379|0.2029708|0.5962891|0.78403|71.56107|45.50308|5.67376|6.32753|0.0176322|0.0143259|0.5572714|0.343744 2025-01-05 14:03:55|4713|952147|/equities/rakuten-inc|4755|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|1820000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|31.47101|3.88543|14.44283|12.13007|5.16837|4.49417|0.4312593|0.4341602|0.1553534|0.1535614|0.158085|0.1589741|0.1048728|0.1084586|2321.85666|167.38106|167.05067|1560.13457|1111.60474|774.5608|301.94611|0.1132614|0.116049|0.0741592|0.0766|0.1022237|0.1062015|0.5017756|0.0849461|0.1088719|0.0894433|0.094481|0.0855034|0.0881885|2.3176|2.75379|0.2029708|0.5962891|0.78403|71.56107|45.50308|5.67376|6.32753|0.0176322|0.0143259|0.5572714|0.343744 2025-01-05 14:03:57|4714|952303|/equities/recruit-holdings|6098|JPY|Japan|Industrials|Professional Services|11390000000000|NIKKE225/TOPIX500/EAFAGROWTH|30.16122|3.11631|13.84008|26.13829|4.66703|1.46255|0.4595655|0.4508083|0.131073|0.1201326|0.1379494|0.1239912|0.1017676|0.0896254|2749.55822|230.00984|228.0187|1948.63524|1616.60015|866.78785|349.61391|0.1634623|0.1571735|0.1036033|0.0913454|0.13362|0.1285975|1.6900526|0.2933299|0.1401988|0.0726493|0.0523203|0.0771794|0.0099513|2.25109|2.48602|0.0585824|0.1712144|1.04931|43.14807|49.07543|5.18387|7.08053|0.0170248|0.0138901|0.2238611|0.1145382 2025-01-05 14:03:59|4715|952874|/equities/relo-holdings-inc|8876|JPY|Japan|Real Estate|Real Estate Management & Development|317720000000|TOPIX500|14.68427|1.74318|2.72534|43.33002|1.42888|1.59233|0.2634272|0.2610415|0.1570401|0.1535775|0.153431|0.1447873|0.102807|0.0993952|3694.90974|244.80282|244.00777|2364.81769|2218.9184|602.81658|222.56872|0.1061743|0.1004139|0.0363823|0.0347642|0.0466853|0.0486059|0.1875308|0.2624539|0.0608055|0.2495473|0.1165179|0.0461256|0.0339708|0.94519|2.52625|1.1433423|1.4606598|0.47743|12.95226|129.68787|15.6248|88.29287|0.0265829|0.0265529|0.5056944|0.1416533 2025-01-05 14:04:03|4716|100158|/equities/renesas-electronics-corp|6723|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|2760000000000|TOPIX500/EAFAGROWTH|30.2272|6.09707|48.1392|66.08816|6.72695|6.59744|0.4571708|0.4563079|0.2472869|0.2304309|0.2495031|0.2304163|0.1877756|0.1747506|2973.6116|467.66064|465.38411|2560.37073|2328.73201|808.76097|583.297|0.2203979|0.2255275|0.1415293|0.1452688|0.2037306|0.209772|1.6918591|0.026902|0.185849|0.3136461|0.053758|0.1193759|0.1708339|1.36052|2.45665|0.1246389|0.1798854|0.73603|1.94001|81.12264|14.94715|6.73861|0.0105293|0.0188107|0.1057445|0.3491779 2025-01-05 14:04:05|4717|946126|/equities/rengo-co-ltd|3941|JPY|Japan|Materials|Containers & Packaging|215440000000|TOPIX500|12.8832|0.51575|1.77548|23.77712|0.81604|0.84969|0.1993057|0.2017881|0.055266|0.0498611|0.0590968|0.0523971|0.0412793|0.0365817|4755.08334|176.70875|176.57399|2953.2525|2843.46418|505.90758|359.10548|0.0703659|0.0610571|0.0373772|0.0323998|0.0470944|0.04269|0.4064781|1.0525226|0.0765463|0.0469884|0.0457431|0.0376391|0.0384042|1.25708|1.81636|0.2634157|0.4188622|0.89921|6.26056|47.75546|1.99355|3.93374|0.0277438|0.0281095|0.1939228|0.115641 2025-01-05 14:04:07|4718|44292|/equities/resona-holdings,-inc.|8308|JPY|Japan|Financial|Banks|1070000000000|NIKKE225/TOPIX500/EAFAVALUE|11.74267|2.50583|0.06457|-0.06704|0.76275|0.84291|0.0681238|0.0633835|0.2907468|0.2518873|0.2791897|0.2182128|0.1962218|0.1611327|3395.70604|375.34749|374.65998|6503.58832|9072.67255|20215.04921|-691.82208|0.0656652|0.0503993|0.00563|0.0048011|0.015734|0.0137818|0.2706306|0.2186639|0.1169045|0.1567146|0.1319938|0.0395838|-0.0275974|1.00904|0.976|2.0285975|4.5335621|0.02631|2.30437|55.86904|10.64716|0.21209|0.0284496|0.0431797|0.1912525|0.0452793 2025-01-05 14:04:13|4719|952126|/equities/resorttrust-inc|4681|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|199460000000|TOPIX500|36.04972|4.24016|1.98537|33.16504|4.70959|113.23397|0.3724808|0.4073519|0.1472374|0.0579274|0.1432713|0.0551662|0.1023979|0.0319682|1955.86318|110.08296|109.02968|979.07809|754.57895|380.52261|246.18748|0.1218229|-0.0020064|0.0682656|0.0276926|0.0890502|0.0380622|0.1991869|1.4619748|0.0934165|0.0935251|0.1396837|0.0437673|0.005654|1.73089|2.01438|0.4130378|0.7493459|0.88329|41.611|67.4449|8.22707|27.89407|0.0078536|0.0079198|0.1134032|0.1175979 2025-01-05 14:04:15|4720|44192|/equities/ricoh-co.,-ltd.|7752|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|682230000000|NIKKE225/TOPIX500/EAFAGROWTH|17.24469|1.211|6.58418|27.49654|1.51094|2.03824|0.4062562|0.4260241|0.0915224|0.0780257|0.0937089|0.0777178|0.0650537|0.0555206|3889.02359|210.12589|210.03889|2860.37566|2009.94855|598.32412|398.1376|0.0839293|0.07204|0.0550533|0.0460672|0.0746384|0.0656728|2.0608077|0.1079322|0.0366828|0.1226957|0.0568582|0.0243025|0.021375|1.19882|2.0812|0.0536878|0.1869858|0.86185|3.38779|29.30579|2.06323|5.24106|0.0305634|0.0341022|0.1432789|0.3419306 2025-01-05 14:04:18|4721|946185|/equities/rinnai-corp|5947|JPY|Japan|Consumer Discretionary|Household Durables|516950000000|TOPIX500/EAFAGROWTH/EAFAVALUE|-10.84758|0.92918|0.69462|37.54233|1.13119|1.15697|0.3241314|0.3261791|0.0766715|0.0730192|0.089811|0.0781926|0.0561849|0.0546525|2909.0113|144.71072|144.44949|2342.74046|2301.07137|738.51682|208.25595|0.0688681|0.0590956|0.0530012|0.044371|0.0612772|0.0589436|0.4766674|0.1090382|0.072721|0.068041|0.0286794|0.0258926|0.1485557|2.43639|3.30693|0.0125106|0.0504707|0.89589|4.00289|49.17759|3.10168|4.85175|0.023899|0.0247894|-0.1210775|-0.215195 2025-01-05 14:04:21|4722|946232|/equities/rohm-ltd|6963|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|1030000000000|TOPIX500/EAFAGROWTH/EAFAVALUE|30.2272|6.09707|48.1392|66.08816|6.72695|6.59744|0.4571708|0.4563079|0.2472869|0.2304309|0.2495031|0.2304163|0.1877756|0.1747506|2973.6116|467.66064|465.38411|2560.37073|2328.73201|808.76097|583.297|0.2203979|0.2255275|0.1415293|0.1452688|0.2037306|0.209772|1.6918591|0.026902|0.185849|0.3136461|0.053758|0.1193759|0.1708339|1.36052|2.45665|0.1246389|0.1798854|0.73603|1.94001|81.12264|14.94715|6.73861|0.0105293|0.0188107|0.1057445|0.3491779 2025-01-05 14:04:26|4723|949911|/equities/rohto-pharmaceutical|4527|JPY|Japan|Consumer Staples|Personal Products|396390000000|TOPIX500|39.26836|9.93885|17.99037|23.51195|3.43848|2.44105|0.6647753|0.6600106|0.1457072|0.1311758|0.1275945|0.1203774|0.0822426|0.079828|2153.12031|159.10753|158.12348|2359.6249|1048.68761|512.59807|252.28596|0.1060732|0.1156991|0.0793041|0.0855163|0.1113242|0.1124069|0.269588|-0.0300144|0.0886185|0.1687293|0.058325|0.101666|0.0820885|2.34557|3.27027|0.1486565|0.2180263|0.54208|1.82571|101.89087|17.60277|4.25947|0.0224505|0.0232635|0.1856643|0.9145697 2025-01-05 14:04:28|4724|946255|/equities/ryohin-keikaku-ltd|7453|JPY|Japan|Consumer Discretionary|Multiline Retail|461350000000|TOPIX500/EAFAGROWTH/EAFAVALUE|23.9175|1.48692|5.27157|27.31393|4.09316|4.52291|0.3181332|0.352083|0.0907921|0.0587631|0.0809638|0.0553836|0.0598774|0.0381818|2824.75705|116.28584|115.20449|1099.10937|986.93409|286.01803|228.00043|0.145857|0.1231855|0.0726759|0.0605316|0.1152704|0.0920302|0.6309081|0.5074548|0.1262946|0.1041491|0.0920148|0.0380081|0.1262342|0.92877|1.57172|0.3662296|0.5526258|1.32282|8.4536|76.01032|5.40874|50.9988|0.0121829|0.0141155|0.2148734|0.1305598 2025-01-05 14:04:31|4725|946204|/equities/sankyo-co-ltd|6417|JPY|Japan|Consumer Discretionary|Leisure Products|180100000000|TOPIX500|36.04972|4.24016|1.98537|33.16504|4.70959|113.23397|0.3724808|0.4073519|0.1472374|0.0579274|0.1432713|0.0551662|0.1023979|0.0319682|1955.86318|110.08296|109.02968|979.07809|754.57895|380.52261|246.18748|0.1218229|-0.0020064|0.0682656|0.0276926|0.0890502|0.0380622|0.1991869|1.4619748|0.0934165|0.0935251|0.1396837|0.0437673|0.005654|1.73089|2.01438|0.4130378|0.7493459|0.88329|41.611|67.4449|8.22707|27.89407|0.0078536|0.0079198|0.1134032|0.1175979 2025-01-05 14:04:33|4726|946317|/equities/sankyu-inc|9065|JPY|Japan|Industrials|Road & Rail|279030000000|TOPIX500|11.88709|0.85431|0.70454|4.03368|0.95266|1.04241|0.1454511|0.1296114|0.0689864|0.057798|0.1105508|0.1733278|0.0875092|0.1555171|5761.72129|340.86025|340.0953|4453.15887|4218.73693|609.47172|661.23595|0.0886181|0.2294764|0.0537114|0.1071579|0.0461224|0.0520242|-3.4521916|-0.3827059|0.1515022|0.1128424|0.0141977|0.040008|0.0510327|1.2344|1.53263|0.2479589|0.408829|0.81179|166.03249|87.69783|11.03693|7.23845|0.0419447|0.0763507|-0.1632895|0.2041059 2025-01-05 14:04:36|4727|946276|/equities/sanrio-co-ltd|8136|JPY|Japan|Consumer Discretionary|Specialty Retail|201320000000|TOPIX500|34.50891|4.18329|15.15307|28.88393|6.72792|-3.8295|0.5168674|0.504868|0.1466996|0.1200595|0.1588924|0.1279335|0.1077061|0.0869512|7795.19054|826.89178|825.32033|5059.24269|4806.13135|2561.05748|1424.90188|0.1849315|0.1625866|0.1076629|0.0840445|0.1270244|0.1086572|0.139777|0.2250596|0.1529376|0.155457|0.1066773|0.0630134|0.1395484|1.52131|2.57104|0.1273464|0.3546435|0.94042|3.60722|66.21699|7.50016|27.45584|0.0139933|0.013494|0.0429165|0.1846465 2025-01-05 14:04:38|4728|1131558|/equities/sansan-inc|4443|JPY|Japan|Information Technology|Software|313030000000|TOPIX500|31.47101|3.88543|14.44283|12.13007|5.16837|4.49417|0.4312593|0.4341602|0.1553534|0.1535614|0.158085|0.1589741|0.1048728|0.1084586|2321.85666|167.38106|167.05067|1560.13457|1111.60474|774.5608|301.94611|0.1132614|0.116049|0.0741592|0.0766|0.1022237|0.1062015|0.5017756|0.0849461|0.1088719|0.0894433|0.094481|0.0855034|0.0881885|2.3176|2.75379|0.2029708|0.5962891|0.78403|71.56107|45.50308|5.67376|6.32753|0.0176322|0.0143259|0.5572714|0.343744 2025-01-05 14:04:41|4729|946149|/equities/santen-pharmaceutical-co-ltd|4536|JPY|Japan|Healthcare|Pharmaceuticals|562770000000|TOPIX500/EAFAVALUE|39.26836|9.93885|17.99037|23.51195|3.43848|2.44105|0.6647753|0.6600106|0.1457072|0.1311758|0.1275945|0.1203774|0.0822426|0.079828|2153.12031|159.10753|158.12348|2359.6249|1048.68761|512.59807|252.28596|0.1060732|0.1156991|0.0793041|0.0855163|0.1113242|0.1124069|0.269588|-0.0300144|0.0886185|0.1687293|0.058325|0.101666|0.0820885|2.34557|3.27027|0.1486565|0.2180263|0.54208|1.82571|101.89087|17.60277|4.25947|0.0224505|0.0232635|0.1856643|0.9145697 2025-01-05 14:04:45|4730|946183|/equities/sanwa-holdings-corp|5929|JPY|Japan|Industrials|Building Products|271090000000|TOPIX500|9.23578|0.75122|1.62896|30.31061|1.39356|1.74073|0.2424546|0.2431299|0.0729563|0.0765848|0.0761391|0.0758181|0.0489853|0.0524648|6493.60766|310.4188|309.70418|3384.53819|3043.6225|742.2579|384.8704|0.0993176|0.1050428|0.0383495|0.0502758|0.0525411|0.074738|-0.7611213|0.0081522|0.0739952|0.1477976|0.0668805|0.0493609|0.0611539|0.83774|2.10715|0.378195|0.6053547|0.93902|4.13143|79.24407|4.56163|12.53985|0.0330717|0.0375924|0.1051726|0.0753018 2025-01-05 14:04:51|4731|44179|/equities/sapporo-holdings-ltd.|2501|JPY|Japan|Consumer Staples|Beverages|170050000000|NIKKE225/TOPIX500|19.88322|0.92672|8.59303|18.04353|1.51728|1.07041|0.3746011|0.4017776|0.0825567|0.0749131|0.0839219|0.0703051|0.0533764|0.0506562|4714.04552|214.08009|213.96418|3433.99774|294.89776|308.8386|497.10961|0.0882451|0.0792388|0.0455587|0.0377201|0.0618836|0.0555563|0.5599566|2.2137992|-0.010539|0.0796829|0.0830661|0.0314515|0.0415802|0.81123|1.23918|0.3697035|0.4895734|0.76216|6.02327|67.32673|3.98866|6.29579|0.0229166|0.0231107|0.0347751|0.2813294 2025-01-05 14:04:53|4732|952104|/equities/sawai-pharmaceutical|4887|JPY|Japan|Healthcare|Pharmaceuticals|192460000000|TOPIX500|39.26836|9.93885|17.99037|23.51195|3.43848|2.44105|0.6647753|0.6600106|0.1457072|0.1311758|0.1275945|0.1203774|0.0822426|0.079828|2153.12031|159.10753|158.12348|2359.6249|1048.68761|512.59807|252.28596|0.1060732|0.1156991|0.0793041|0.0855163|0.1113242|0.1124069|0.269588|-0.0300144|0.0886185|0.1687293|0.058325|0.101666|0.0820885|2.34557|3.27027|0.1486565|0.2180263|0.54208|1.82571|101.89087|17.60277|4.25947|0.0224505|0.0232635|0.1856643|0.9145697 2025-01-05 14:04:58|4733|946294|/equities/sbi-holdings-inc|8473|JPY|Japan|Financial|Capital Markets|766710000000|TOPIX500/EAFAVALUE|0.78151|0.20325|0.41035|-1.70425|0.11031|0.14751|0.545874|0.0378672|0.0133299|0.0149265|0.013936|0.0138944|0.0094613|0.0097406|40.70391|85.34593|85.12936|59.80505|359.66818|112.75369|28.34668|-0.0048464|0.0025191|0.0009817|0.0010068|0.0029896|0.0028748|1.2424711|0.6917326|0.004551|0.0747621|0.078278|0.0043634|0.0005503|0.19147|0.7377|0.0866754|0.2655534|0.0103|3.57361|3.74113|0.95162|0.18433|0.0160903|0.0018336|0.0187388|-0.0077111 2025-01-05 14:05:00|4734|946339|/equities/scsk-corp|9719|JPY|Japan|Information Technology|IT Services|714670000000|TOPIX500/EAFAGROWTH|31.47101|3.88543|14.44283|12.13007|5.16837|4.49417|0.4312593|0.4341602|0.1553534|0.1535614|0.158085|0.1589741|0.1048728|0.1084586|2321.85666|167.38106|167.05067|1560.13457|1111.60474|774.5608|301.94611|0.1132614|0.116049|0.0741592|0.0766|0.1022237|0.1062015|0.5017756|0.0849461|0.1088719|0.0894433|0.094481|0.0855034|0.0881885|2.3176|2.75379|0.2029708|0.5962891|0.78403|71.56107|45.50308|5.67376|6.32753|0.0176322|0.0143259|0.5572714|0.343744 2025-01-05 14:05:07|4735|44318|/equities/secom-co.,-ltd.|9735|JPY|Japan|Industrials|Commercial Services & Supplies|1740000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|30.16122|3.11631|13.84008|26.13829|4.66703|1.46255|0.4595655|0.4508083|0.131073|0.1201326|0.1379494|0.1239912|0.1017676|0.0896254|2749.55822|230.00984|228.0187|1948.63524|1616.60015|866.78785|349.61391|0.1634623|0.1571735|0.1036033|0.0913454|0.13362|0.1285975|1.6900526|0.2933299|0.1401988|0.0726493|0.0523203|0.0771794|0.0099513|2.25109|2.48602|0.0585824|0.1712144|1.04931|43.14807|49.07543|5.18387|7.08053|0.0170248|0.0138901|0.2238611|0.1145382 2025-01-05 14:05:09|4736|946207|/equities/sega-sammy-holdings|6460|JPY|Japan|Consumer Discretionary|Leisure Products|422390000000|TOPIX500|16.36217|1.91794|4.59606|21.91088|2.10013|1.59289|0.4249181|0.4329995|0.1138385|0.1095489|0.1233593|0.1120816|0.0782196|0.0729217|2328.64974|110.4931|110.07272|2421.009|1739.97015|592.39435|125.5364|0.0746423|0.0748515|0.0554247|0.0542495|0.0763353|0.0789538|1.9170007|-0.1560042|0.0791727|0.0769706|0.0572629|0.0309715|-0.0049933|1.91283|2.37341|0.1907242|0.2525786|0.67381|38.95968|61.42452|6.4358|5.6098|0.0236583|0.0194067|0.6177038|-0.1932537 2025-01-05 14:05:10|4737|952890|/equities/seibu-holdings-inc|9024|JPY|Japan|Industrials|Road & Rail|323010000000|TOPIX500|12.62051|1.21256|0.19287|-6.42765|1.17696|1.25273|0.2932527|0.2108981|0.1518896|0.0293304|0.1607896|0.0132565|0.1152021|0.0047053|2931.52413|252.96077|250.26661|2732.51558|2572.55168|451.18277|558.92971|0.1080098|0.0126823|0.0360894|0.0044228|0.0427599|0.0095549|0.3665945|0.5827539|-0.0038967|0.096515|0.1151406|-0.0045287|-0.0101705|0.73968|1.4377|1.1168593|1.3329093|0.37724|17.13609|42.22891|5.22259|9.43871|0.0198469|0.0129879|0.8585817|0.0442829 2025-01-05 14:05:12|4738|946217|/equities/seiko-epson-cor|6724|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|716600000000|NIKKE225/TOPIX500/EAFAVALUE|15.36033|1.04561|10.60764|26.70618|1.80539|3.93938|0.2681885|0.2827733|0.0806939|0.0900264|0.0866661|0.0909739|0.0645079|0.0760576|2558.41063|148.95052|148.55144|1461.71739|908.96421|267.5746|238.70925|0.0951621|0.1314479|0.0302118|0.0347124|0.0729055|0.0848108|0.0457895|0.01197|0.0242098|0.0288653|0.0916499|0.0652148|0.1178819|0.54577|1.00197|0.247642|0.545262|0.56366|4.59569|96.66815|6.64116|5.20152|0.0116687|0.012645|0.1378763|0.1464151 2025-01-05 14:05:17|4739|946318|/equities/seino-holdings-co-ltd|9076|JPY|Japan|Industrials|Road & Rail|212650000000|TOPIX500|11.88709|0.85431|0.70454|4.03368|0.95266|1.04241|0.1454511|0.1296114|0.0689864|0.057798|0.1105508|0.1733278|0.0875092|0.1555171|5761.72129|340.86025|340.0953|4453.15887|4218.73693|609.47172|661.23595|0.0886181|0.2294764|0.0537114|0.1071579|0.0461224|0.0520242|-3.4521916|-0.3827059|0.1515022|0.1128424|0.0141977|0.040008|0.0510327|1.2344|1.53263|0.2479589|0.408829|0.81179|166.03249|87.69783|11.03693|7.23845|0.0419447|0.0763507|-0.1632895|0.2041059 2025-01-05 14:05:19|4740|946139|/equities/sekisui-chemical-co-ltd|4204|JPY|Japan|Consumer Discretionary|Household Durables|853520000000|TOPIX500/EAFAVALUE|9.23578|0.75122|1.62896|30.31061|1.39356|1.74073|0.2424546|0.2431299|0.0729563|0.0765848|0.0761391|0.0758181|0.0489853|0.0524648|6493.60766|310.4188|309.70418|3384.53819|3043.6225|742.2579|384.8704|0.0993176|0.1050428|0.0383495|0.0502758|0.0525411|0.074738|-0.7611213|0.0081522|0.0739952|0.1477976|0.0668805|0.0493609|0.0611539|0.83774|2.10715|0.378195|0.6053547|0.93902|4.13143|79.24407|4.56163|12.53985|0.0330717|0.0375924|0.1051726|0.0753018 2025-01-05 14:05:26|4741|44154|/equities/sekisui-house,-ltd.|1928|JPY|Japan|Consumer Discretionary|Household Durables|1670000000000|NIKKE225/TOPIX500/EAFAVALUE|9.23578|0.75122|1.62896|30.31061|1.39356|1.74073|0.2424546|0.2431299|0.0729563|0.0765848|0.0761391|0.0758181|0.0489853|0.0524648|6493.60766|310.4188|309.70418|3384.53819|3043.6225|742.2579|384.8704|0.0993176|0.1050428|0.0383495|0.0502758|0.0525411|0.074738|-0.7611213|0.0081522|0.0739952|0.1477976|0.0668805|0.0493609|0.0611539|0.83774|2.10715|0.378195|0.6053547|0.93902|4.13143|79.24407|4.56163|12.53985|0.0330717|0.0375924|0.1051726|0.0753018 2025-01-05 14:05:27|4742|44254|/equities/seven---i-holdings-co.,-ltd.|3382|JPY|Japan|Consumer Staples|Food & Staples Retailing|4470000000000|NIKKE225/TOPIX500/EAFAVALUE|36.68475|0.54824|3.12979|-28.33445|2.27282|3.68083|0.2777997|0.2943454|0.0408616|0.0425541|0.0314761|0.0370799|0.0202606|0.0246768|8672.3774|148.64061|147.9005|1881.8967|1381.5353|662.68752|387.83334|0.0761919|0.0838999|0.0354062|0.0396364|0.0637451|0.0685383|-0.1792002|0.0881216|0.0755146|0.0611876|0.0409378|0.0766559|0.0235653|0.73324|1.23534|0.7238013|1.1022202|1.46413|17.60625|129.3036|2.99246|55.9076|0.0216969|0.0177421|0.5875445|0.1823164 2025-01-05 14:05:29|4743|952815|/equities/seven-bank-ltd|8410|JPY|Japan|Financial|Banks|279830000000|TOPIX500|11.74267|2.50583|0.06457|-0.06704|0.76275|0.84291|0.0681238|0.0633835|0.2907468|0.2518873|0.2791897|0.2182128|0.1962218|0.1611327|3395.70604|375.34749|374.65998|6503.58832|9072.67255|20215.04921|-691.82208|0.0656652|0.0503993|0.00563|0.0048011|0.015734|0.0137818|0.2706306|0.2186639|0.1169045|0.1567146|0.1319938|0.0395838|-0.0275974|1.00904|0.976|2.0285975|4.5335621|0.02631|2.30437|55.86904|10.64716|0.21209|0.0284496|0.0431797|0.1912525|0.0452793 2025-01-05 14:05:32|4744|1056361|/equities/sg-holdings|9143|JPY|Japan|Industrials|Air Freight & Logistics|1710000000000|TOPIX500/EAFAGROWTH|11.88709|0.85431|0.70454|4.03368|0.95266|1.04241|0.1454511|0.1296114|0.0689864|0.057798|0.1105508|0.1733278|0.0875092|0.1555171|5761.72129|340.86025|340.0953|4453.15887|4218.73693|609.47172|661.23595|0.0886181|0.2294764|0.0537114|0.1071579|0.0461224|0.0520242|-3.4521916|-0.3827059|0.1515022|0.1128424|0.0141977|0.040008|0.0510327|1.2344|1.53263|0.2479589|0.408829|0.81179|166.03249|87.69783|11.03693|7.23845|0.0419447|0.0763507|-0.1632895|0.2041059 2025-01-05 14:05:34|4745|969284|/equities/sharp-corp.|6753|JPY|Japan|Consumer Discretionary|Household Durables|806860000000|TOPIX500/EAFAGROWTH|15.36033|1.04561|10.60764|26.70618|1.80539|3.93938|0.2681885|0.2827733|0.0806939|0.0900264|0.0866661|0.0909739|0.0645079|0.0760576|2558.41063|148.95052|148.55144|1461.71739|908.96421|267.5746|238.70925|0.0951621|0.1314479|0.0302118|0.0347124|0.0729055|0.0848108|0.0457895|0.01197|0.0242098|0.0288653|0.0916499|0.0652148|0.1178819|0.54577|1.00197|0.247642|0.545262|0.56366|4.59569|96.66815|6.64116|5.20152|0.0116687|0.012645|0.1378763|0.1464151 2025-01-05 14:05:36|4746|1011980|/equities/shift-inc|3697|JPY|Japan|Information Technology|IT Services|420690000000|TOPIX500|31.47115|3.88553|14.44361|12.11493|5.16845|4.49422|0.4312668|0.4341693|0.1553559|0.1535643|0.1580877|0.1589771|0.1048746|0.1084415|2321.87866|167.38445|167.05412|1560.15887|1111.60619|774.60106|301.97513|0.1132603|0.1160483|0.0741246|0.0765687|0.1022218|0.1061995|0.5018704|0.0849456|0.1088779|0.0894328|0.0944763|0.0855081|0.0881933|2.31745|2.75366|0.2029818|0.5963216|0.78399|71.51874|45.504|5.67395|6.32777|0.0176316|0.0143254|0.5572945|0.3436355 2025-01-05 14:05:39|4747|946333|/equities/shikoku-electric-power-co-inc|9507|JPY|Japan|Utilities|Electric Utilities|166640000000|TOPIX500|5.28901|0.38358|-1.11324|-1.20876|0.67424|0.67777|0.1212184|0.0496316|0.0987808|0.0435936|0.096504|0.0431315|0.0707766|0.0309708|4566.73549|388.59485|372.77168|2679.41579|2674.24405|551.04386|882.78078|0.1437794|0.055085|0.0317807|0.0138762|0.04017|0.018184|-0.2639553|10.3037689|0.3052905|-0.0331596|-0.0858822|0.0389933|-0.000588|0.6327|1.04624|1.947175|2.2714079|0.45192|22.30634|134.5882|8.99253|9.22772|0.013357|0.0296931|0.0143083|0.0050998 2025-01-05 14:05:44|4748|946260|/equities/shimadzu-corp|7701|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1430000000000|TOPIX500/EAFAGROWTH|17.24469|1.211|6.58418|27.49654|1.51094|2.03824|0.4062562|0.4260241|0.0915224|0.0780257|0.0937089|0.0777178|0.0650537|0.0555206|3889.02359|210.12589|210.03889|2860.37566|2009.94855|598.32412|398.1376|0.0839293|0.07204|0.0550533|0.0460672|0.0746384|0.0656728|2.0608077|0.1079322|0.0366828|0.1226957|0.0568582|0.0243025|0.021375|1.19882|2.0812|0.0536878|0.1869858|0.86185|3.38779|29.30579|2.06323|5.24106|0.0305634|0.0341022|0.1432789|0.3419306 2025-01-05 14:05:46|4749|946277|/equities/shimamura-co-ltd|8227|JPY|Japan|Consumer Discretionary|Specialty Retail|355010000000|TOPIX500|34.50891|4.18329|15.15307|28.88393|6.72792|-3.8295|0.5168674|0.504868|0.1466996|0.1200595|0.1588924|0.1279335|0.1077061|0.0869512|7795.19054|826.89178|825.32033|5059.24269|4806.13135|2561.05748|1424.90188|0.1849315|0.1625866|0.1076629|0.0840445|0.1270244|0.1086572|0.139777|0.2250596|0.1529376|0.155457|0.1066773|0.0630134|0.1395484|1.52131|2.57104|0.1273464|0.3546435|0.94042|3.60722|66.21699|7.50016|27.45584|0.0139933|0.013494|0.0429165|0.1846465 2025-01-05 14:05:48|4750|946252|/equities/shimano-inc|7309|JPY|Japan|Consumer Discretionary|Leisure Products|2810000000000|TOPIX500/EAFAGROWTH|24.68623|4.76907|0.61848|22.71858|3.09874|3.13758|0.4365684|0.4786146|0.2075629|0.2478664|0.2744893|0.2770473|0.1970921|0.2016237|2146.24889|389.22878|389.07833|3033.17289|2914.8715|1644.60735|460.8816|0.1383931|0.1856119|0.1065552|0.1440953|0.0997648|0.1646389|-0.3601861|-0.0657795|0.1544546|-0.2248708|-0.100741|0.0667847|0.0861997|4.11468|5.03176|0.0069091|0.0147379|0.65763|3.2689|140.70436|32.85933|10.63962|0.0231674|0.0407437|-0.5337985|0.0232345 2025-01-05 14:05:51|4751|44139|/equities/shimizu-corp.|1803|JPY|Japan|Industrials|Construction & Engineering|527410000000|NIKKE225/TOPIX500/EAFAVALUE|46.48418|0.69914|0.96207|6.87823|1.19331|0.6026|0.1243735|0.1407164|0.0564356|0.0637451|0.0661835|0.0687342|0.0444216|0.0465953|4818.74733|185.71059|185.64769|2574.40657|2463.61756|795.11961|165.82149|0.0760261|0.0863385|0.0435554|0.0453486|0.0544809|0.066706|1.9686839|0.3151901|-0.0066808|0.0973964|0.0991715|0.037314|0.102236|1.56662|1.90996|0.181388|0.3430744|0.97441|28.58871|86.38639|3.44374|2.80518|0.0320885|0.0351766|0.3745345|0.0388093 2025-01-05 14:05:53|4752|44115|/equities/shin-etsu-chemical-co.,-ltd.|4063|JPY|Japan|Materials|Chemicals|8270000000000|NIKKE225/TOPIX500/EAFAGROWTH|17.85603|2.15095|4.43828|-14.53457|1.61736|3.57549|0.3025989|0.3329695|0.1460632|0.146874|0.1569596|0.151716|0.1051803|0.1114112|2859.02657|205.71423|205.39071|2609.47285|2186.27131|656.16206|406.33498|0.0867535|0.0967406|0.0633165|0.0679976|0.0742262|0.0804966|0.4869819|0.1012883|0.0678614|0.0795201|-0.0078833|0.0598964|0.1191736|2.26659|3.30285|0.2138344|0.3320045|0.60953|3.38346|68.17911|8.52173|4.49605|0.023109|0.0280899|0.0232678|0.266486 2025-01-05 14:05:57|4753|946234|/equities/shinko-electric-ind-co-ltd|6967|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|741640000000|TOPIX500|30.2272|6.09707|48.1392|66.08816|6.72695|6.59744|0.4571708|0.4563079|0.2472869|0.2304309|0.2495031|0.2304163|0.1877756|0.1747506|2973.6116|467.66064|465.38411|2560.37073|2328.73201|808.76097|583.297|0.2203979|0.2255275|0.1415293|0.1452688|0.2037306|0.209772|1.6918591|0.026902|0.185849|0.3136461|0.053758|0.1193759|0.1708339|1.36052|2.45665|0.1246389|0.1798854|0.73603|1.94001|81.12264|14.94715|6.73861|0.0105293|0.0188107|0.1057445|0.3491779 2025-01-05 14:06:02|4755|44170|/equities/shionogi---co.,-ltd.|4507|JPY|Japan|Healthcare|Pharmaceuticals|2450000000000|NIKKE225/TOPIX500/EAFAVALUE|39.26836|9.93885|17.99037|23.51195|3.43848|2.44105|0.6647753|0.6600106|0.1457072|0.1311758|0.1275945|0.1203774|0.0822426|0.079828|2153.12031|159.10753|158.12348|2359.6249|1048.68761|512.59807|252.28596|0.1060732|0.1156991|0.0793041|0.0855163|0.1113242|0.1124069|0.269588|-0.0300144|0.0886185|0.1687293|0.058325|0.101666|0.0820885|2.34557|3.27027|0.1486565|0.2180263|0.54208|1.82571|101.89087|17.60277|4.25947|0.0224505|0.0232635|0.1856643|0.9145697 2025-01-05 14:06:07|4756|946119|/equities/ship-healthcare-holdings-inc|3360|JPY|Japan|Healthcare|Health Care Providers & Services|252860000000|TOPIX500|31.49704|5.14507|32.53993|33.51288|4.30827|5.39042|0.5316148|0.5428931|0.2006985|0.1999523|0.2044971|0.1978105|0.1515224|0.1549798|1825.39333|258.49174|258.19274|1690.72364|1435.60149|740.87375|320.91062|0.136345|0.1441394|0.0994385|0.1034709|0.1244247|0.127979|0.6013507|0.1267783|0.2016364|0.1481418|0.1070172|0.067027|0.0741662|2.57286|3.6148|0.1068462|0.1745463|0.70425|3.56488|28.52728|3.33981|5.24667|0.0119533|0.0101089|0.2802552|0.2154922 2025-01-05 14:06:13|4757|44215|/equities/shiseido-co.,-ltd.|4911|JPY|Japan|Consumer Staples|Personal Products|2560000000000|NIKKE225/TOPIX500/EAFAGROWTH|47.02036|2.06562|13.2885|25.37942|2.82908|3.60461|0.4703171|0.4750172|0.0912546|0.100818|0.0867382|0.098539|0.0566855|0.0686765|2682.93241|110.65659|110.54054|1762.60279|1399.22125|523.1695|276.79215|0.0803055|0.0987274|0.0531609|0.0620842|0.0767402|0.0903533|0.7268426|0.0385457|-0.0686186|0.0537488|0.0208784|0.0211479|-0.0303011|1.42953|2.21557|0.0765782|0.1880128|0.86153|25.97947|47.72003|3.05164|9.35138|0.0184203|0.0156098|0.041241|0.7741748 2025-01-05 14:06:15|4758|44322|/equities/the-shizuoka-bank,-ltd.|8355|JPY|Japan|Financial|Banks|463730000000|NIKKE225/TOPIX500/EAFAVALUE|11.74267|2.50583|0.06457|-0.06704|0.76275|0.84291|0.0681238|0.0633835|0.2907468|0.2518873|0.2791897|0.2182128|0.1962218|0.1611327|3395.70604|375.34749|374.65998|6503.58832|9072.67255|20215.04921|-691.82208|0.0656652|0.0503993|0.00563|0.0048011|0.015734|0.0137818|0.2706306|0.2186639|0.1169045|0.1567146|0.1319938|0.0395838|-0.0275974|1.00904|0.976|2.0285975|4.5335621|0.02631|2.30437|55.86904|10.64716|0.21209|0.0284496|0.0431797|0.1912525|0.0452793 2025-01-05 14:06:17|4759|949826|/equities/sho-bond-holdings|1414|JPY|Japan|Industrials|Construction & Engineering|277130000000|TOPIX500|46.48418|0.69914|0.96207|6.87823|1.19331|0.6026|0.1243735|0.1407164|0.0564356|0.0637451|0.0661835|0.0687342|0.0444216|0.0465953|4818.74733|185.71059|185.64769|2574.40657|2463.61756|795.11961|165.82149|0.0760261|0.0863385|0.0435554|0.0453486|0.0544809|0.066706|1.9686839|0.3151901|-0.0066808|0.0973964|0.0991715|0.037314|0.102236|1.56662|1.90996|0.181388|0.3430744|0.97441|28.58871|86.38639|3.44374|2.80518|0.0320885|0.0351766|0.3745345|0.0388093 2025-01-05 14:06:23|4760|952951|/equities/shochiku-co-ltd|9601|JPY|Japan|Communication Services|Entertainment|164940000000|TOPIX500|16.36217|1.91794|4.59606|21.91088|2.10013|1.59289|0.4249181|0.4329995|0.1138385|0.1095489|0.1233593|0.1120816|0.0782196|0.0729217|2328.64974|110.4931|110.07272|2421.009|1739.97015|592.39435|125.5364|0.0746423|0.0748515|0.0554247|0.0542495|0.0763353|0.0789538|1.9170007|-0.1560042|0.0791727|0.0769706|0.0572629|0.0309715|-0.0049933|1.91283|2.37341|0.1907242|0.2525786|0.67381|38.95968|61.42452|6.4358|5.6098|0.0236583|0.0194067|0.6177038|-0.1932537 2025-01-05 14:06:26|4761|44304|/equities/showa-denko-k.k.|4004|JPY|Japan|Materials|Chemicals|437300000000|NIKKE225/TOPIX500|17.85603|2.15095|4.43828|-14.53457|1.61736|3.57549|0.3025989|0.3329695|0.1460632|0.146874|0.1569596|0.151716|0.1051803|0.1114112|2859.02657|205.71423|205.39071|2609.47285|2186.27131|656.16206|406.33498|0.0867535|0.0967406|0.0633165|0.0679976|0.0742262|0.0804966|0.4869819|0.1012883|0.0678614|0.0795201|-0.0078833|0.0598964|0.1191736|2.26659|3.30285|0.2138344|0.3320045|0.60953|3.38346|68.17911|8.52173|4.49605|0.023109|0.0280899|0.0232678|0.266486 2025-01-05 14:06:33|4762|951927|/equities/skylark-co-ltd|3197|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|343760000000|TOPIX500|36.04972|4.24016|1.98537|33.16504|4.70959|113.23397|0.3724808|0.4073519|0.1472374|0.0579274|0.1432713|0.0551662|0.1023979|0.0319682|1955.86318|110.08296|109.02968|979.07809|754.57895|380.52261|246.18748|0.1218229|-0.0020064|0.0682656|0.0276926|0.0890502|0.0380622|0.1991869|1.4619748|0.0934165|0.0935251|0.1396837|0.0437673|0.005654|1.73089|2.01438|0.4130378|0.7493459|0.88329|41.611|67.4449|8.22707|27.89407|0.0078536|0.0079198|0.1134032|0.1175979 2025-01-05 14:06:35|4763|946197|/equities/smc-corp|6273|JPY|Japan|Industrials|Machinery|5130000000000|TOPIX500/EAFAGROWTH|16.37186|1.65504|35.94338|-69.32919|1.58593|1.90705|0.2607008|0.3035667|0.1073088|0.1047178|0.1170397|0.1137148|0.0811335|0.0811701|5660.08646|476.21689|475.93584|6051.32664|5474.59854|1496.43454|619.40318|0.0922729|0.0868849|0.0547562|0.0531616|0.0693348|0.0669118|0.3938761|0.2057579|0.0791497|0.0647928|0.0368045|0.0623378|0.0675836|1.91496|3.09193|0.1428743|0.2708595|0.68568|3.26873|43.53208|3.87411|4.07455|0.0206417|0.0214042|0.0783002|0.1880026 2025-01-05 14:06:38|4764|951783|/equities/sms-co-ltd|2175|JPY|Japan|Industrials|Professional Services|394690000000|TOPIX500|30.16122|3.11631|13.84008|26.13829|4.66703|1.46255|0.4595655|0.4508083|0.131073|0.1201326|0.1379494|0.1239912|0.1017676|0.0896254|2749.55822|230.00984|228.0187|1948.63524|1616.60015|866.78785|349.61391|0.1634623|0.1571735|0.1036033|0.0913454|0.13362|0.1285975|1.6900526|0.2933299|0.1401988|0.0726493|0.0523203|0.0771794|0.0099513|2.25109|2.48602|0.0585824|0.1712144|1.04931|43.14807|49.07543|5.18387|7.08053|0.0170248|0.0138901|0.2238611|0.1145382 2025-01-05 14:06:40|4765|1116052|/equities/softbank-corporation|9434|JPY|Japan|Communication Services|Wireless Telecommunication Services|6840000000000|TOPIX500/EAFAVALUE|59.84674|1.24197|22.26118|16.88702|1.60727|1.12092|0.4322249|0.3276039|0.1108116|0.1200092|0.1033901|0.1254986|0.0583519|0.0791965|1856.75826|57.02813|55.58633|2460.26583|741.44859|1051.90095|315.95394|0.0927001|0.1148637|0.0301612|0.0358805|0.0450171|0.0533292|0.1279729|-0.2482349|0.0419282|0.0659471|0.0363794|0.0127971|0.0038529|0.52416|0.81756|0.746797|1.2718178|0.3794|18.62447|71.12351|6.78121|2.47131|0.0210696|0.0275878|0.0203045|0.7169596 2025-01-05 14:06:42|4766|44333|/equities/softbank-corp.|9984|JPY|Japan|Communication Services|Wireless Telecommunication Services|9290000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|59.84674|1.24197|22.26118|16.88702|1.60727|1.12092|0.4322249|0.3276039|0.1108116|0.1200092|0.1033901|0.1254986|0.0583519|0.0791965|1856.75826|57.02813|55.58633|2460.26583|741.44859|1051.90095|315.95394|0.0927001|0.1148637|0.0301612|0.0358805|0.0450171|0.0533292|0.1279729|-0.2482349|0.0419282|0.0659471|0.0363794|0.0127971|0.0038529|0.52416|0.81756|0.746797|1.2718178|0.3794|18.62447|71.12351|6.78121|2.47131|0.0210696|0.0275878|0.0203045|0.7169596 2025-01-05 14:06:45|4767|951812|/equities/sohgo-security-services|2331|JPY|Japan|Industrials|Commercial Services & Supplies|462640000000|TOPIX500/EAFAGROWTH|30.16122|3.11631|13.84008|26.13829|4.66703|1.46255|0.4595655|0.4508083|0.131073|0.1201326|0.1379494|0.1239912|0.1017676|0.0896254|2749.55822|230.00984|228.0187|1948.63524|1616.60015|866.78785|349.61391|0.1634623|0.1571735|0.1036033|0.0913454|0.13362|0.1285975|1.6900526|0.2933299|0.1401988|0.0726493|0.0523203|0.0771794|0.0099513|2.25109|2.48602|0.0585824|0.1712144|1.04931|43.14807|49.07543|5.18387|7.08053|0.0170248|0.0138901|0.2238611|0.1145382 2025-01-05 14:06:50|4768|44199|/equities/sojitz-corp.|2768|JPY|Japan|Industrials|Trading Companies & Distributors|399020000000|NIKKE225/TOPIX500|10.92368|0.61462|9.25445|15.31215|1.33345|1.55464|0.134221|0.1305187|0.0425618|0.0376536|0.0760737|0.0649449|0.0571514|0.0509302|6629.23074|359.32744|357.11632|2957.93025|2581.98824|412.86529|411.51319|0.1297027|0.1305495|0.0529528|0.046266|0.0422057|0.0386558|0.0433856|0.0174501|0.1479183|0.0715744|0.0005786|0.0610757|0.0731278|0.79149|1.4348|0.4747657|0.7275273|0.90109|8.944|98.92268|6.614|5.11827|0.0252977|0.0413819|0.1687443|0.2932459 2025-01-05 14:06:53|4769|44123|/equities/nksj-holdings,-inc.|8630|JPY|Japan|Financial|Insurance|1560000000000|NIKKE225/TOPIX500/EAFAVALUE|11.59177|0.86847|0.10611|6.21193|1.26835|1.56467|0.211316|0.2112326|0.0975408|0.0838483|0.0919436|0.0606291|0.0722799|0.0450449|4993.27282|279.84513|279.7863|3189.35762|2710.76148|4016.0921|137.37826|0.1216332|0.0724946|0.0173252|0.0092949|0.0990932|0.07796|2.1274145|1.1384933|0.143951|0.0475638|0.074912|0.0421103|-0.0227845|12.96415|13.78449|0.187936|0.7601041|0.2029|2.07977|141.27045|10.76704|16.63461|0.036769|0.0464528|0.3782504|0.0011298 2025-01-05 14:06:57|4770|44266|/equities/sony-corp.|6758|JPY|Japan|Consumer Discretionary|Household Durables|17950000000000|NIKKE225/TOPIX500/EAFAGROWTH|15.36033|1.04561|10.60764|26.70618|1.80539|3.93938|0.2681885|0.2827733|0.0806939|0.0900264|0.0866661|0.0909739|0.0645079|0.0760576|2558.41063|148.95052|148.55144|1461.71739|908.96421|267.5746|238.70925|0.0951621|0.1314479|0.0302118|0.0347124|0.0729055|0.0848108|0.0457895|0.01197|0.0242098|0.0288653|0.0916499|0.0652148|0.1178819|0.54577|1.00197|0.247642|0.545262|0.56366|4.59569|96.66815|6.64116|5.20152|0.0116687|0.012645|0.1378763|0.1464151 2025-01-05 14:07:00|4771|946312|/equities/sotetsu-holdings-inc|9003|JPY|Japan|Industrials|Road & Rail|206340000000|TOPIX500|12.62051|1.21256|0.19287|-6.42765|1.17696|1.25273|0.2932527|0.2108981|0.1518896|0.0293304|0.1607896|0.0132565|0.1152021|0.0047053|2931.52413|252.96077|250.26661|2732.51558|2572.55168|451.18277|558.92971|0.1080098|0.0126823|0.0360894|0.0044228|0.0427599|0.0095549|0.3665945|0.5827539|-0.0038967|0.096515|0.1151406|-0.0045287|-0.0101705|0.73968|1.4377|1.1168593|1.3329093|0.37724|17.13609|42.22891|5.22259|9.43871|0.0198469|0.0129879|0.8585817|0.0442829 2025-01-05 14:07:02|4772|946337|/equities/square-enix-holdings-co-ltd|9684|JPY|Japan|Communication Services|Entertainment|705360000000|TOPIX500/EAFAGROWTH|31.47101|3.88543|14.44283|12.13007|5.16837|4.49417|0.4312593|0.4341602|0.1553534|0.1535614|0.158085|0.1589741|0.1048728|0.1084586|2321.85666|167.38106|167.05067|1560.13457|1111.60474|774.5608|301.94611|0.1132614|0.116049|0.0741592|0.0766|0.1022237|0.1062015|0.5017756|0.0849461|0.1088719|0.0894433|0.094481|0.0855034|0.0881885|2.3176|2.75379|0.2029708|0.5962891|0.78403|71.56107|45.50308|5.67376|6.32753|0.0176322|0.0143259|0.5572714|0.343744 2025-01-05 14:07:05|4773|946230|/equities/stanley-electric-co-ltd|6923|JPY|Japan|Consumer Discretionary|Auto Components|460480000000|TOPIX500/EAFAVALUE|8.59539|0.64508|9.47809|8.45107|0.90311|0.93861|0.2062858|0.1962713|0.0958246|0.0721512|0.1143058|0.0857556|0.0786366|0.0624506|4179.0858|293.26556|293.0439|2782.04271|2630.02277|677.32823|359.20167|0.1192003|0.0878761|0.055311|0.040973|0.0624987|0.0465723|0.5478463|1.2937277|0.1525523|0.1008043|0.1409415|0.0662653|0.0213212|0.89089|1.60017|0.4132458|0.7281425|0.73533|6.446|89.62554|8.195|11.12377|0.0316237|0.0357758|0.6739005|0.2480981 2025-01-05 14:07:10|4774|44167|/equities/fuji-heavy-industries-ltd.|7270|JPY|Japan|Consumer Discretionary|Automobiles|1580000000000|NIKKE225/TOPIX500/EAFAVALUE|8.59539|0.64508|9.47809|8.45107|0.90311|0.93861|0.2062858|0.1962713|0.0958246|0.0721512|0.1143058|0.0857556|0.0786366|0.0624506|4179.0858|293.26556|293.0439|2782.04271|2630.02277|677.32823|359.20167|0.1192003|0.0878761|0.055311|0.040973|0.0624987|0.0465723|0.5478463|1.2937277|0.1525523|0.1008043|0.1409415|0.0662653|0.0213212|0.89089|1.60017|0.4132458|0.7281425|0.73533|6.446|89.62554|8.195|11.12377|0.0316237|0.0357758|0.6739005|0.2480981 2025-01-05 14:07:12|4775|946259|/equities/sugi-holdings-co-ltd|7649|JPY|Japan|Consumer Staples|Food & Staples Retailing|430840000000|TOPIX500|36.68475|0.54824|3.12979|-28.33445|2.27282|3.68083|0.2777997|0.2943454|0.0408616|0.0425541|0.0314761|0.0370799|0.0202606|0.0246768|8672.3774|148.64061|147.9005|1881.8967|1381.5353|662.68752|387.83334|0.0761919|0.0838999|0.0354062|0.0396364|0.0637451|0.0685383|-0.1792002|0.0881216|0.0755146|0.0611876|0.0409378|0.0766559|0.0235653|0.73324|1.23534|0.7238013|1.1022202|1.46413|17.60625|129.3036|2.99246|55.9076|0.0216969|0.0177421|0.5875445|0.1823164 2025-01-05 14:07:17|4776|44279|/equities/sumco-corp.|3436|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|822540000000|NIKKE225/TOPIX500/EAFAGROWTH|30.2272|6.09707|48.1392|66.08816|6.72695|6.59744|0.4571708|0.4563079|0.2472869|0.2304309|0.2495031|0.2304163|0.1877756|0.1747506|2973.6116|467.66064|465.38411|2560.37073|2328.73201|808.76097|583.297|0.2203979|0.2255275|0.1415293|0.1452688|0.2037306|0.209772|1.6918591|0.026902|0.185849|0.3136461|0.053758|0.1193759|0.1708339|1.36052|2.45665|0.1246389|0.1798854|0.73603|1.94001|81.12264|14.94715|6.73861|0.0105293|0.0188107|0.1057445|0.3491779 2025-01-05 14:07:19|4777|946138|/equities/sumitomo-bakelite-co-ltd|4203|JPY|Japan|Materials|Chemicals|274340000000|TOPIX500|17.85603|2.15095|4.43828|-14.53457|1.61736|3.57549|0.3025989|0.3329695|0.1460632|0.146874|0.1569596|0.151716|0.1051803|0.1114112|2859.02657|205.71423|205.39071|2609.47285|2186.27131|656.16206|406.33498|0.0867535|0.0967406|0.0633165|0.0679976|0.0742262|0.0804966|0.4869819|0.1012883|0.0678614|0.0795201|-0.0078833|0.0598964|0.1191736|2.26659|3.30285|0.2138344|0.3320045|0.60953|3.38346|68.17911|8.52173|4.49605|0.023109|0.0280899|0.0232678|0.266486 2025-01-05 14:07:22|4778|44309|/equities/sumitomo-chemical-co.,-ltd.|4005|JPY|Japan|Materials|Chemicals|886160000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|17.85603|2.15095|4.43828|-14.53457|1.61736|3.57549|0.3025989|0.3329695|0.1460632|0.146874|0.1569596|0.151716|0.1051803|0.1114112|2859.02657|205.71423|205.39071|2609.47285|2186.27131|656.16206|406.33498|0.0867535|0.0967406|0.0633165|0.0679976|0.0742262|0.0804966|0.4869819|0.1012883|0.0678614|0.0795201|-0.0078833|0.0598964|0.1191736|2.26659|3.30285|0.2138344|0.3320045|0.60953|3.38346|68.17911|8.52173|4.49605|0.023109|0.0280899|0.0232678|0.266486 2025-01-05 14:07:26|4779|44242|/equities/sumitomo-corp.|8053|JPY|Japan|Industrials|Trading Companies & Distributors|2130000000000|NIKKE225/TOPIX500/EAFAVALUE|10.92368|0.61462|9.25445|15.31215|1.33345|1.55464|0.134221|0.1305187|0.0425618|0.0376536|0.0760737|0.0649449|0.0571514|0.0509302|6629.23074|359.32744|357.11632|2957.93025|2581.98824|412.86529|411.51319|0.1297027|0.1305495|0.0529528|0.046266|0.0422057|0.0386558|0.0433856|0.0174501|0.1479183|0.0715744|0.0005786|0.0610757|0.0731278|0.79149|1.4348|0.4747657|0.7275273|0.90109|8.944|98.92268|6.614|5.11827|0.0252977|0.0413819|0.1687443|0.2932459 2025-01-05 14:07:28|4780|44165|/equities/dainippon-sumitomo-pharma-co.|4506|JPY|Japan|Healthcare|Pharmaceuticals|526410000000|NIKKE225/TOPIX500/EAFAVALUE|39.26836|9.93885|17.99037|23.51195|3.43848|2.44105|0.6647753|0.6600106|0.1457072|0.1311758|0.1275945|0.1203774|0.0822426|0.079828|2153.12031|159.10753|158.12348|2359.6249|1048.68761|512.59807|252.28596|0.1060732|0.1156991|0.0793041|0.0855163|0.1113242|0.1124069|0.269588|-0.0300144|0.0886185|0.1687293|0.058325|0.101666|0.0820885|2.34557|3.27027|0.1486565|0.2180263|0.54208|1.82571|101.89087|17.60277|4.25947|0.0224505|0.0232635|0.1856643|0.9145697 2025-01-05 14:07:34|4781|44126|/equities/sumitomo-electric-industries-ltd.|5802|JPY|Japan|Consumer Discretionary|Auto Components|1170000000000|NIKKE225/TOPIX500/EAFAVALUE|8.59539|0.64508|9.47809|8.45107|0.90311|0.93861|0.2062858|0.1962713|0.0958246|0.0721512|0.1143058|0.0857556|0.0786366|0.0624506|4179.0858|293.26556|293.0439|2782.04271|2630.02277|677.32823|359.20167|0.1192003|0.0878761|0.055311|0.040973|0.0624987|0.0465723|0.5478463|1.2937277|0.1525523|0.1008043|0.1409415|0.0662653|0.0213212|0.89089|1.60017|0.4132458|0.7281425|0.73533|6.446|89.62554|8.195|11.12377|0.0316237|0.0357758|0.6739005|0.2480981 2025-01-05 14:07:37|4782|949876|/equities/sumitomo-forestry|1911|JPY|Japan|Consumer Discretionary|Household Durables|444920000000|TOPIX500|9.23578|0.75122|1.62896|30.31061|1.39356|1.74073|0.2424546|0.2431299|0.0729563|0.0765848|0.0761391|0.0758181|0.0489853|0.0524648|6493.60766|310.4188|309.70418|3384.53819|3043.6225|742.2579|384.8704|0.0993176|0.1050428|0.0383495|0.0502758|0.0525411|0.074738|-0.7611213|0.0081522|0.0739952|0.1477976|0.0668805|0.0493609|0.0611539|0.83774|2.10715|0.378195|0.6053547|0.93902|4.13143|79.24407|4.56163|12.53985|0.0330717|0.0375924|0.1051726|0.0753018 2025-01-05 14:07:39|4783|44156|/equities/sumitomo-heavy-industries,-ltd.|6302|JPY|Japan|Industrials|Machinery|341660000000|NIKKE225/TOPIX500|16.37186|1.65504|35.94338|-69.32919|1.58593|1.90705|0.2607008|0.3035667|0.1073088|0.1047178|0.1170397|0.1137148|0.0811335|0.0811701|5660.08646|476.21689|475.93584|6051.32664|5474.59854|1496.43454|619.40318|0.0922729|0.0868849|0.0547562|0.0531616|0.0693348|0.0669118|0.3938761|0.2057579|0.0791497|0.0647928|0.0368045|0.0623378|0.0675836|1.91496|3.09193|0.1428743|0.2708595|0.68568|3.26873|43.53208|3.87411|4.07455|0.0206417|0.0214042|0.0783002|0.1880026 2025-01-05 14:07:41|4784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|5713|JPY|Japan|Materials|Metals & Mining|1200000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9.43191|0.57532|2.51329|7.66326|0.68177|0.72302|0.1501427|0.1480262|0.0684944|0.0625103|0.0961451|0.0704675|0.0671991|0.0515297|8981.78423|420.92728|400.65519|4992.25609|4730.91708|791.97388|812.85198|0.0904897|0.0702798|0.0460215|0.0371704|0.0539437|0.0485948|0.3218283|0.433507|0.1532698|0.020735|0.0160405|0.0590336|0.0374456|1.28295|2.31479|0.3492208|0.5452568|0.83239|3.81961|107.40293|6.93016|6.01888|0.0350021|0.0384565|0.1507542|0.0775925 2025-01-05 14:07:44|4785|969280|/equities/sumitomo-mitsui-trust-holdings|8309|JPY|Japan|Financial|Banks|1440000000000|NIKKE225/TOPIX500/EAFAVALUE|11.74267|2.50583|0.06457|-0.06704|0.76275|0.84291|0.0681238|0.0633835|0.2907468|0.2518873|0.2791897|0.2182128|0.1962218|0.1611327|3395.70604|375.34749|374.65998|6503.58832|9072.67255|20215.04921|-691.82208|0.0656652|0.0503993|0.00563|0.0048011|0.015734|0.0137818|0.2706306|0.2186639|0.1169045|0.1567146|0.1319938|0.0395838|-0.0275974|1.00904|0.976|2.0285975|4.5335621|0.02631|2.30437|55.86904|10.64716|0.21209|0.0284496|0.0431797|0.1912525|0.0452793 2025-01-05 14:07:46|4786|44302|/equities/sumitomo-mitsui-financial|8316|JPY|Japan|Financial|Banks|5410000000000|NIKKE225/TOPIX500/EAFAVALUE|11.74267|2.50583|0.06457|-0.06704|0.76275|0.84291|0.0681238|0.0633835|0.2907468|0.2518873|0.2791897|0.2182128|0.1962218|0.1611327|3395.70604|375.34749|374.65998|6503.58832|9072.67255|20215.04921|-691.82208|0.0656652|0.0503993|0.00563|0.0048011|0.015734|0.0137818|0.2706306|0.2186639|0.1169045|0.1567146|0.1319938|0.0395838|-0.0275974|1.00904|0.976|2.0285975|4.5335621|0.02631|2.30437|55.86904|10.64716|0.21209|0.0284496|0.0431797|0.1912525|0.0452793 2025-01-05 14:07:51|4787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|5232|JPY|Japan|Materials|Construction Materials|131130000000|NIKKE225/TOPIX500|9.01206|0.74945|0.96134|14.14099|0.89854|0.93658|0.2340802|0.2199611|0.0858202|0.0747566|0.0992365|0.0824113|0.0689579|0.0559132|5008.19306|297.39899|296.47582|3389.22041|3213.32441|837.72975|652.45251|0.1070639|0.0777458|0.0597695|0.0441122|0.0682615|0.0602549|9.8309251|2.7002258|0.0786673|0.0443105|0.0510377|0.0069081|0.0446512|1.53547|2.16005|0.174751|0.3301372|0.80363|6.72844|65.80195|5.2822|3.79759|0.0321628|0.0306074|0.6192367|0.0207528 2025-01-05 14:07:56|4788|44178|/equities/sumitomo-realty---development-co.|8830|JPY|Japan|Real Estate|Real Estate Management & Development|1600000000000|NIKKE225/TOPIX500/EAFAVALUE|14.68427|1.74318|2.72534|43.33002|1.42888|1.59233|0.2634272|0.2610415|0.1570401|0.1535775|0.153431|0.1447873|0.102807|0.0993952|3694.90974|244.80282|244.00777|2364.81769|2218.9184|602.81658|222.56872|0.1061743|0.1004139|0.0363823|0.0347642|0.0466853|0.0486059|0.1875308|0.2624539|0.0608055|0.2495473|0.1165179|0.0461256|0.0339708|0.94519|2.52625|1.1433423|1.4606598|0.47743|12.95226|129.68787|15.6248|88.29287|0.0265829|0.0265529|0.5056944|0.1416533 2025-01-05 14:08:01|4789|946171|/equities/sumitomo-rubber-ind-ltd|5110|JPY|Japan|Consumer Discretionary|Auto Components|308230000000|TOPIX500|8.59539|0.64508|9.47809|8.45107|0.90311|0.93861|0.2062858|0.1962713|0.0958246|0.0721512|0.1143058|0.0857556|0.0786366|0.0624506|4179.0858|293.26556|293.0439|2782.04271|2630.02277|677.32823|359.20167|0.1192003|0.0878761|0.055311|0.040973|0.0624987|0.0465723|0.5478463|1.2937277|0.1525523|0.1008043|0.1409415|0.0662653|0.0213212|0.89089|1.60017|0.4132458|0.7281425|0.73533|6.446|89.62554|8.195|11.12377|0.0316237|0.0357758|0.6739005|0.2480981 2025-01-05 14:08:04|4790|946345|/equities/sundrug-co-ltd|9989|JPY|Japan|Consumer Staples|Food & Staples Retailing|351350000000|TOPIX500|36.68475|0.54824|3.12979|-28.33445|2.27282|3.68083|0.2777997|0.2943454|0.0408616|0.0425541|0.0314761|0.0370799|0.0202606|0.0246768|8672.3774|148.64061|147.9005|1881.8967|1381.5353|662.68752|387.83334|0.0761919|0.0838999|0.0354062|0.0396364|0.0637451|0.0685383|-0.1792002|0.0881216|0.0755146|0.0611876|0.0409378|0.0766559|0.0235653|0.73324|1.23534|0.7238013|1.1022202|1.46413|17.60625|129.3036|2.99246|55.9076|0.0216969|0.0177421|0.5875445|0.1823164 2025-01-05 14:08:07|4791|951840|/equities/suntory-beverage-food|2587|JPY|Japan|Consumer Staples|Beverages|1290000000000|TOPIX500/EAFAVALUE|19.88322|0.92672|8.59303|18.04353|1.51728|1.07041|0.3746011|0.4017776|0.0825567|0.0749131|0.0839219|0.0703051|0.0533764|0.0506562|4714.04552|214.08009|213.96418|3433.99774|294.89776|308.8386|497.10961|0.0882451|0.0792388|0.0455587|0.0377201|0.0618836|0.0555563|0.5599566|2.2137992|-0.010539|0.0796829|0.0830661|0.0314515|0.0415802|0.81123|1.23918|0.3697035|0.4895734|0.76216|6.02327|67.32673|3.98866|6.29579|0.0229166|0.0231107|0.0347751|0.2813294 2025-01-05 14:08:09|4792|946344|/equities/suzuken-co-ltd|9987|JPY|Japan|Healthcare|Health Care Providers & Services|291970000000|TOPIX500|39.26836|9.93885|17.99037|23.51195|3.43848|2.44105|0.6647753|0.6600106|0.1457072|0.1311758|0.1275945|0.1203774|0.0822426|0.079828|2153.12031|159.10753|158.12348|2359.6249|1048.68761|512.59807|252.28596|0.1060732|0.1156991|0.0793041|0.0855163|0.1113242|0.1124069|0.269588|-0.0300144|0.0886185|0.1687293|0.058325|0.101666|0.0820885|2.34557|3.27027|0.1486565|0.2180263|0.54208|1.82571|101.89087|17.60277|4.25947|0.0224505|0.0232635|0.1856643|0.9145697 2025-01-05 14:08:14|4793|44162|/equities/suzuki-motor-corp.|7269|JPY|Japan|Consumer Discretionary|Automobiles|2150000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8.59539|0.64508|9.47809|8.45107|0.90311|0.93861|0.2062858|0.1962713|0.0958246|0.0721512|0.1143058|0.0857556|0.0786366|0.0624506|4179.0858|293.26556|293.0439|2782.04271|2630.02277|677.32823|359.20167|0.1192003|0.0878761|0.055311|0.040973|0.0624987|0.0465723|0.5478463|1.2937277|0.1525523|0.1008043|0.1409415|0.0662653|0.0213212|0.89089|1.60017|0.4132458|0.7281425|0.73533|6.446|89.62554|8.195|11.12377|0.0316237|0.0357758|0.6739005|0.2480981 2025-01-05 14:08:16|4794|946229|/equities/sysmex-cor|6869|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3250000000000|TOPIX500/EAFAGROWTH|31.49704|5.14507|32.53993|33.51288|4.30827|5.39042|0.5316148|0.5428931|0.2006985|0.1999523|0.2044971|0.1978105|0.1515224|0.1549798|1825.39333|258.49174|258.19274|1690.72364|1435.60149|740.87375|320.91062|0.136345|0.1441394|0.0994385|0.1034709|0.1244247|0.127979|0.6013507|0.1267783|0.2016364|0.1481418|0.1070172|0.067027|0.0741662|2.57286|3.6148|0.1068462|0.1745463|0.70425|3.56488|28.52728|3.33981|5.24667|0.0119533|0.0101089|0.2802552|0.2154922 2025-01-05 14:08:19|4795|44148|/equities/t-d-holdings,-inc.|8795|JPY|Japan|Financial|Insurance|852590000000|NIKKE225/TOPIX500/EAFAVALUE|11.59177|0.86847|0.10611|6.21193|1.26835|1.56467|0.211316|0.2112326|0.0975408|0.0838483|0.0919436|0.0606291|0.0722799|0.0450449|4993.27282|279.84513|279.7863|3189.35762|2710.76148|4016.0921|137.37826|0.1216332|0.0724946|0.0173252|0.0092949|0.0990932|0.07796|2.1274145|1.1384933|0.143951|0.0475638|0.074912|0.0421103|-0.0227845|12.96415|13.78449|0.187936|0.7601041|0.2029|2.07977|141.27045|10.76704|16.63461|0.036769|0.0464528|0.3782504|0.0011298 2025-01-05 14:08:21|4796|952364|/equities/tadano-ltd|6395|JPY|Japan|Industrials|Machinery|140470000000|TOPIX500|16.37186|1.65504|35.94338|-69.32919|1.58593|1.90705|0.2607008|0.3035667|0.1073088|0.1047178|0.1170397|0.1137148|0.0811335|0.0811701|5660.08646|476.21689|475.93584|6051.32664|5474.59854|1496.43454|619.40318|0.0922729|0.0868849|0.0547562|0.0531616|0.0693348|0.0669118|0.3938761|0.2057579|0.0791497|0.0647928|0.0368045|0.0623378|0.0675836|1.91496|3.09193|0.1428743|0.2708595|0.68568|3.26873|43.53208|3.87411|4.07455|0.0206417|0.0214042|0.0783002|0.1880026 2025-01-05 14:08:25|4797|44260|/equities/taiheiyo-cement-corp.|5233|JPY|Japan|Materials|Construction Materials|265090000000|NIKKE225/TOPIX500|9.01206|0.74945|0.96134|14.14099|0.89854|0.93658|0.2340802|0.2199611|0.0858202|0.0747566|0.0992365|0.0824113|0.0689579|0.0559132|5008.19306|297.39899|296.47582|3389.22041|3213.32441|837.72975|652.45251|0.1070639|0.0777458|0.0597695|0.0441122|0.0682615|0.0602549|9.8309251|2.7002258|0.0786673|0.0443105|0.0510377|0.0069081|0.0446512|1.53547|2.16005|0.174751|0.3301372|0.80363|6.72844|65.80195|5.2822|3.79759|0.0321628|0.0306074|0.6192367|0.0207528 2025-01-05 14:08:26|4798|44129|/equities/taisei-corp.|1801|JPY|Japan|Industrials|Construction & Engineering|708210000000|NIKKE225/TOPIX500/EAFAVALUE|46.48418|0.69914|0.96207|6.87823|1.19331|0.6026|0.1243735|0.1407164|0.0564356|0.0637451|0.0661835|0.0687342|0.0444216|0.0465953|4818.74733|185.71059|185.64769|2574.40657|2463.61756|795.11961|165.82149|0.0760261|0.0863385|0.0435554|0.0453486|0.0544809|0.066706|1.9686839|0.3151901|-0.0066808|0.0973964|0.0991715|0.037314|0.102236|1.56662|1.90996|0.181388|0.3430744|0.97441|28.58871|86.38639|3.44374|2.80518|0.0320885|0.0351766|0.3745345|0.0388093 2025-01-05 14:08:31|4799|946154|/equities/taisho-pharmaceutical-hold-ltd|4581|JPY|Japan|Healthcare|Pharmaceuticals|433710000000|TOPIX500/EAFAVALUE|39.26836|9.93885|17.99037|23.51195|3.43848|2.44105|0.6647753|0.6600106|0.1457072|0.1311758|0.1275945|0.1203774|0.0822426|0.079828|2153.12031|159.10753|158.12348|2359.6249|1048.68761|512.59807|252.28596|0.1060732|0.1156991|0.0793041|0.0855163|0.1113242|0.1124069|0.269588|-0.0300144|0.0886185|0.1687293|0.058325|0.101666|0.0820885|2.34557|3.27027|0.1486565|0.2180263|0.54208|1.82571|101.89087|17.60277|4.25947|0.0224505|0.0232635|0.1856643|0.9145697 2025-01-05 14:08:38|4801|44321|/equities/taiyo-yuden-co.,-ltd.|6976|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|831390000000|NIKKE225/TOPIX500|32.89898|9.44569|4.04891|27.62052|3.65946|3.74268|0.6016381|0.5961498|0.3355055|0.346776|0.3414719|0.3578845|0.2451667|0.2535003|3329.79689|910.24687|909.99584|7818.10745|7739.1723|1569.71379|1067.58153|0.1048836|0.1095456|0.0918103|0.0999|0.0983679|0.1066174|0.2958657|-0.035846|0.0663263|0.1170208|0.0580168|0.0721105|0.0703295|6.51258|7.59079|0.0381594|0.0748289|0.48605|2.42243|57.95774|18.12412|4.38329|0.0152284|0.0125055|0.2031345|0.3122473 2025-01-05 14:08:42|4802|44194|/equities/takara-holdings-inc.|2531|JPY|Japan|Consumer Staples|Beverages|241400000000|NIKKE225/TOPIX500|19.88322|0.92672|8.59303|18.04353|1.51728|1.07041|0.3746011|0.4017776|0.0825567|0.0749131|0.0839219|0.0703051|0.0533764|0.0506562|4714.04552|214.08009|213.96418|3433.99774|294.89776|308.8386|497.10961|0.0882451|0.0792388|0.0455587|0.0377201|0.0618836|0.0555563|0.5599566|2.2137992|-0.010539|0.0796829|0.0830661|0.0314515|0.0415802|0.81123|1.23918|0.3697035|0.4895734|0.76216|6.02327|67.32673|3.98866|6.29579|0.0229166|0.0231107|0.0347751|0.2813294 2025-01-05 14:08:45|4803|44252|/equities/takashimaya-co.,-ltd.|8233|JPY|Japan|Consumer Discretionary|Multiline Retail|178400000000|NIKKE225/TOPIX500|23.9175|1.48692|5.27157|27.31393|4.09316|4.52291|0.3181332|0.352083|0.0907921|0.0587631|0.0809638|0.0553836|0.0598774|0.0381818|2824.75705|116.28584|115.20449|1099.10937|986.93409|286.01803|228.00043|0.145857|0.1231855|0.0726759|0.0605316|0.1152704|0.0920302|0.6309081|0.5074548|0.1262946|0.1041491|0.0920148|0.0380081|0.1262342|0.92877|1.57172|0.3662296|0.5526258|1.32282|8.4536|76.01032|5.40874|50.9988|0.0121829|0.0141155|0.2148734|0.1305598 2025-01-05 14:08:47|4804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|4502|JPY|Japan|Healthcare|Pharmaceuticals|4890000000000|NIKKE225/TOPIX500/EAFAVALUE|39.26836|9.93885|17.99037|23.51195|3.43848|2.44105|0.6647753|0.6600106|0.1457072|0.1311758|0.1275945|0.1203774|0.0822426|0.079828|2153.12031|159.10753|158.12348|2359.6249|1048.68761|512.59807|252.28596|0.1060732|0.1156991|0.0793041|0.0855163|0.1113242|0.1124069|0.269588|-0.0300144|0.0886185|0.1687293|0.058325|0.101666|0.0820885|2.34557|3.27027|0.1486565|0.2180263|0.54208|1.82571|101.89087|17.60277|4.25947|0.0224505|0.0232635|0.1856643|0.9145697 2025-01-05 14:08:49|4805|946324|/equities/tokyo-broadcasting-system-inc|9401|JPY|Japan|Communication Services|Media|285190000000|TOPIX500|16.36217|1.91794|4.59606|21.91088|2.10013|1.59289|0.4249181|0.4329995|0.1138385|0.1095489|0.1233593|0.1120816|0.0782196|0.0729217|2328.64974|110.4931|110.07272|2421.009|1739.97015|592.39435|125.5364|0.0746423|0.0748515|0.0554247|0.0542495|0.0763353|0.0789538|1.9170007|-0.1560042|0.0791727|0.0769706|0.0572629|0.0309715|-0.0049933|1.91283|2.37341|0.1907242|0.2525786|0.67381|38.95968|61.42452|6.4358|5.6098|0.0236583|0.0194067|0.6177038|-0.1932537 2025-01-05 14:08:52|4806|44271|/equities/tdk-corp.|6762|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1700000000000|NIKKE225/TOPIX500/EAFAGROWTH|16.37186|1.65504|35.94338|-69.32919|1.58593|1.90705|0.2607008|0.3035667|0.1073088|0.1047178|0.1170397|0.1137148|0.0811335|0.0811701|5660.08646|476.21689|475.93584|6051.32664|5474.59854|1496.43454|619.40318|0.0922729|0.0868849|0.0547562|0.0531616|0.0693348|0.0669118|0.3938761|0.2057579|0.0791497|0.0647928|0.0368045|0.0623378|0.0675836|1.91496|3.09193|0.1428743|0.2708595|0.68568|3.26873|43.53208|3.87411|4.07455|0.0206417|0.0214042|0.0783002|0.1880026 2025-01-05 14:08:54|4807|952290|/equities/technopro-holdings|6028|JPY|Japan|Industrials|Professional Services|375960000000|TOPIX500|30.16122|3.11631|13.84008|26.13829|4.66703|1.46255|0.4595655|0.4508083|0.131073|0.1201326|0.1379494|0.1239912|0.1017676|0.0896254|2749.55822|230.00984|228.0187|1948.63524|1616.60015|866.78785|349.61391|0.1634623|0.1571735|0.1036033|0.0913454|0.13362|0.1285975|1.6900526|0.2933299|0.1401988|0.0726493|0.0523203|0.0771794|0.0099513|2.25109|2.48602|0.0585824|0.1712144|1.04931|43.14807|49.07543|5.18387|7.08053|0.0170248|0.0138901|0.2238611|0.1145382 2025-01-05 14:08:59|4808|44259|/equities/teijin-ltd.|3401|JPY|Japan|Materials|Chemicals|271810000000|NIKKE225/TOPIX500|24.24414|2.12988|1.33852|28.0524|4.39405|6.30586|0.4782786|0.4487878|0.090124|0.0546283|0.0998054|0.0515042|0.0711023|0.0322028|2281.54368|112.4442|112.21772|1596.67798|1450.87848|418.56323|218.55019|0.1450445|0.0610396|0.0779124|0.033897|0.096998|0.0543959|0.7141702|0.2374763|0.0376603|0.1152553|0.0773814|0.0392405|0.0060261|1.62454|2.80074|0.1915851|0.4009314|1.02003|2.52113|55.20646|4.62989|7.23192|0.0202895|0.0197367|0.3773666|0.1218126 2025-01-05 14:09:05|4809|44185|/equities/terumo-corp.|4543|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3680000000000|NIKKE225/TOPIX500/EAFAGROWTH|31.49704|5.14507|32.53993|33.51288|4.30827|5.39042|0.5316148|0.5428931|0.2006985|0.1999523|0.2044971|0.1978105|0.1515224|0.1549798|1825.39333|258.49174|258.19274|1690.72364|1435.60149|740.87375|320.91062|0.136345|0.1441394|0.0994385|0.1034709|0.1244247|0.127979|0.6013507|0.1267783|0.2016364|0.1481418|0.1070172|0.067027|0.0741662|2.57286|3.6148|0.1068462|0.1745463|0.70425|3.56488|28.52728|3.33981|5.24667|0.0119533|0.0101089|0.2802552|0.2154922 2025-01-05 14:09:06|4810|946288|/equities/the-bank-of-kyoto-ltd|8369|JPY|Japan|Financial|Banks|403120000000|TOPIX500|11.74267|2.50583|0.06457|-0.06704|0.76275|0.84291|0.0681238|0.0633835|0.2907468|0.2518873|0.2791897|0.2182128|0.1962218|0.1611327|3395.70604|375.34749|374.65998|6503.58832|9072.67255|20215.04921|-691.82208|0.0656652|0.0503993|0.00563|0.0048011|0.015734|0.0137818|0.2706306|0.2186639|0.1169045|0.1567146|0.1319938|0.0395838|-0.0275974|1.00904|0.976|2.0285975|4.5335621|0.02631|2.30437|55.86904|10.64716|0.21209|0.0284496|0.0431797|0.1912525|0.0452793 2025-01-05 14:09:11|4811|946291|/equities/the-chugoku-bank-ltd|8382|JPY|Japan|Financial|Banks|167360000000|TOPIX500|11.74267|2.50583|0.06457|-0.06704|0.76275|0.84291|0.0681238|0.0633835|0.2907468|0.2518873|0.2791897|0.2182128|0.1962218|0.1611327|3395.70604|375.34749|374.65998|6503.58832|9072.67255|20215.04921|-691.82208|0.0656652|0.0503993|0.00563|0.0048011|0.015734|0.0137818|0.2706306|0.2186639|0.1169045|0.1567146|0.1319938|0.0395838|-0.0275974|1.00904|0.976|2.0285975|4.5335621|0.02631|2.30437|55.86904|10.64716|0.21209|0.0284496|0.0431797|0.1912525|0.0452793 2025-01-05 14:09:15|4812|946283|/equities/the-gunma-bank-ltd|8334|JPY|Japan|Financial|Banks|146200000000|TOPIX500|11.74267|2.50583|0.06457|-0.06704|0.76275|0.84291|0.0681238|0.0633835|0.2907468|0.2518873|0.2791897|0.2182128|0.1962218|0.1611327|3395.70604|375.34749|374.65998|6503.58832|9072.67255|20215.04921|-691.82208|0.0656652|0.0503993|0.00563|0.0048011|0.015734|0.0137818|0.2706306|0.2186639|0.1169045|0.1567146|0.1319938|0.0395838|-0.0275974|1.00904|0.976|2.0285975|4.5335621|0.02631|2.30437|55.86904|10.64716|0.21209|0.0284496|0.0431797|0.1912525|0.0452793 2025-01-05 14:09:17|4813|946292|/equities/the-iyo-bank-ltd|8385|JPY|Japan|Financial|Banks|182480000000|TOPIX500|11.74267|2.50583|0.06457|-0.06704|0.76275|0.84291|0.0681238|0.0633835|0.2907468|0.2518873|0.2791897|0.2182128|0.1962218|0.1611327|3395.70604|375.34749|374.65998|6503.58832|9072.67255|20215.04921|-691.82208|0.0656652|0.0503993|0.00563|0.0048011|0.015734|0.0137818|0.2706306|0.2186639|0.1169045|0.1567146|0.1319938|0.0395838|-0.0275974|1.00904|0.976|2.0285975|4.5335621|0.02631|2.30437|55.86904|10.64716|0.21209|0.0284496|0.0431797|0.1912525|0.0452793 2025-01-05 14:09:19|4814|946209|/equities/thk-ltd|6481|JPY|Japan|Industrials|Machinery|348780000000|TOPIX500/EAFAGROWTH|16.37186|1.65504|35.94338|-69.32919|1.58593|1.90705|0.2607008|0.3035667|0.1073088|0.1047178|0.1170397|0.1137148|0.0811335|0.0811701|5660.08646|476.21689|475.93584|6051.32664|5474.59854|1496.43454|619.40318|0.0922729|0.0868849|0.0547562|0.0531616|0.0693348|0.0669118|0.3938761|0.2057579|0.0791497|0.0647928|0.0368045|0.0623378|0.0675836|1.91496|3.09193|0.1428743|0.2708595|0.68568|3.26873|43.53208|3.87411|4.07455|0.0206417|0.0214042|0.0783002|0.1880026 2025-01-05 14:09:27|4815|946122|/equities/it-holdings-corp|3626|JPY|Japan|Information Technology|IT Services|854750000000|TOPIX500/EAFAGROWTH|31.47101|3.88543|14.44283|12.13007|5.16837|4.49417|0.4312593|0.4341602|0.1553534|0.1535614|0.158085|0.1589741|0.1048728|0.1084586|2321.85666|167.38106|167.05067|1560.13457|1111.60474|774.5608|301.94611|0.1132614|0.116049|0.0741592|0.0766|0.1022237|0.1062015|0.5017756|0.0849461|0.1088719|0.0894433|0.094481|0.0855034|0.0881885|2.3176|2.75379|0.2029708|0.5962891|0.78403|71.56107|45.50308|5.67376|6.32753|0.0176322|0.0143259|0.5572714|0.343744 2025-01-05 14:09:29|4816|946130|/equities/toagosei-co-ltd|4045|JPY|Japan|Materials|Chemicals|144520000000|TOPIX500|17.85603|2.15095|4.43828|-14.53457|1.61736|3.57549|0.3025989|0.3329695|0.1460632|0.146874|0.1569596|0.151716|0.1051803|0.1114112|2859.02657|205.71423|205.39071|2609.47285|2186.27131|656.16206|406.33498|0.0867535|0.0967406|0.0633165|0.0679976|0.0742262|0.0804966|0.4869819|0.1012883|0.0678614|0.0795201|-0.0078833|0.0598964|0.1191736|2.26659|3.30285|0.2138344|0.3320045|0.60953|3.38346|68.17911|8.52173|4.49605|0.023109|0.0280899|0.0232678|0.266486 2025-01-05 14:09:35|4817|44183|/equities/tobu-railway-co.,-ltd.|9001|JPY|Japan|Industrials|Road & Rail|547010000000|NIKKE225/TOPIX500/EAFAGROWTH|12.62051|1.21256|0.19287|-6.42765|1.17696|1.25273|0.2932527|0.2108981|0.1518896|0.0293304|0.1607896|0.0132565|0.1152021|0.0047053|2931.52413|252.96077|250.26661|2732.51558|2572.55168|451.18277|558.92971|0.1080098|0.0126823|0.0360894|0.0044228|0.0427599|0.0095549|0.3665945|0.5827539|-0.0038967|0.096515|0.1151406|-0.0045287|-0.0101705|0.73968|1.4377|1.1168593|1.3329093|0.37724|17.13609|42.22891|5.22259|9.43871|0.0198469|0.0129879|0.8585817|0.0442829 2025-01-05 14:09:39|4818|946084|/equities/toda-corp|1860|JPY|Japan|Industrials|Construction & Engineering|223280000000|TOPIX500|46.48418|0.69914|0.96207|6.87823|1.19331|0.6026|0.1243735|0.1407164|0.0564356|0.0637451|0.0661835|0.0687342|0.0444216|0.0465953|4818.74733|185.71059|185.64769|2574.40657|2463.61756|795.11961|165.82149|0.0760261|0.0863385|0.0435554|0.0453486|0.0544809|0.066706|1.9686839|0.3151901|-0.0066808|0.0973964|0.0991715|0.037314|0.102236|1.56662|1.90996|0.181388|0.3430744|0.97441|28.58871|86.38639|3.44374|2.80518|0.0320885|0.0351766|0.3745345|0.0388093 2025-01-05 14:09:45|4819|44303|/equities/toho-co.,-ltd.|9602|JPY|Japan|Communication Services|Entertainment|872100000000|NIKKE225/TOPIX500/EAFAGROWTH|16.36217|1.91794|4.59606|21.91088|2.10013|1.59289|0.4249181|0.4329995|0.1138385|0.1095489|0.1233593|0.1120816|0.0782196|0.0729217|2328.64974|110.4931|110.07272|2421.009|1739.97015|592.39435|125.5364|0.0746423|0.0748515|0.0554247|0.0542495|0.0763353|0.0789538|1.9170007|-0.1560042|0.0791727|0.0769706|0.0572629|0.0309715|-0.0049933|1.91283|2.37341|0.1907242|0.2525786|0.67381|38.95968|61.42452|6.4358|5.6098|0.0236583|0.0194067|0.6177038|-0.1932537 2025-01-05 14:09:49|4820|946336|/equities/toho-gas-co-ltd|9533|JPY|Japan|Utilities|Gas Utilities|307840000000|TOPIX500/EAFAGROWTH/EAFAVALUE|13.3761|0.62071|0.85724|14.80985|0.97979|1.24469|0.2024506|0.2722774|0.0582957|0.0637433|0.067385|0.0651459|0.044566|0.0478988|5579.32451|324.13449|324.08836|3976.62875|3176.46543|491.81767|718.32752|0.0693033|0.0821311|0.0349928|0.0385509|0.0395336|0.0457395|-0.495403|-0.3634838|0.2221708|-0.0804394|-0.1547997|0.0744684|0.0573702|1.08405|1.96435|0.5781692|0.631232|0.77617|11.63732|124.82844|5.59533|6.60651|0.022944|0.0260191|0.2055739|0.0609426 2025-01-05 14:09:55|4821|952722|/equities/toho-holdings|8129|JPY|Japan|Healthcare|Health Care Providers & Services|123800000000|TOPIX500|39.26836|9.93885|17.99037|23.51195|3.43848|2.44105|0.6647753|0.6600106|0.1457072|0.1311758|0.1275945|0.1203774|0.0822426|0.079828|2153.12031|159.10753|158.12348|2359.6249|1048.68761|512.59807|252.28596|0.1060732|0.1156991|0.0793041|0.0855163|0.1113242|0.1124069|0.269588|-0.0300144|0.0886185|0.1687293|0.058325|0.101666|0.0820885|2.34557|3.27027|0.1486565|0.2180263|0.54208|1.82571|101.89087|17.60277|4.25947|0.0224505|0.0232635|0.1856643|0.9145697 2025-01-05 14:10:01|4822|946332|/equities/tohoku-electric-power-co-inc|9506|JPY|Japan|Utilities|Electric Utilities|407840000000|TOPIX500/EAFAVALUE|5.28901|0.38358|-1.11324|-1.20876|0.67424|0.67777|0.1212184|0.0496316|0.0987808|0.0435936|0.096504|0.0431315|0.0707766|0.0309708|4566.73549|388.59485|372.77168|2679.41579|2674.24405|551.04386|882.78078|0.1437794|0.055085|0.0317807|0.0138762|0.04017|0.018184|-0.2639553|10.3037689|0.3052905|-0.0331596|-0.0858822|0.0389933|-0.000588|0.6327|1.04624|1.947175|2.2714079|0.45192|22.30634|134.5882|8.99253|9.22772|0.013357|0.0296931|0.0143083|0.0050998 2025-01-05 14:10:03|4823|44265|/equities/tokai-carbon-co.,-ltd.|5301|JPY|Japan|Materials|Chemicals|257520000000|NIKKE225/TOPIX500|17.85603|2.15095|4.43828|-14.53457|1.61736|3.57549|0.3025989|0.3329695|0.1460632|0.146874|0.1569596|0.151716|0.1051803|0.1114112|2859.02657|205.71423|205.39071|2609.47285|2186.27131|656.16206|406.33498|0.0867535|0.0967406|0.0633165|0.0679976|0.0742262|0.0804966|0.4869819|0.1012883|0.0678614|0.0795201|-0.0078833|0.0598964|0.1191736|2.26659|3.30285|0.2138344|0.3320045|0.60953|3.38346|68.17911|8.52173|4.49605|0.023109|0.0280899|0.0232678|0.266486 2025-01-05 14:10:09|4824|44143|/equities/tokio-marine-holdings,-inc.|8766|JPY|Japan|Financial|Insurance|4360000000000|NIKKE225/TOPIX500/EAFAVALUE|11.59177|0.86847|0.10611|6.21193|1.26835|1.56467|0.211316|0.2112326|0.0975408|0.0838483|0.0919436|0.0606291|0.0722799|0.0450449|4993.27282|279.84513|279.7863|3189.35762|2710.76148|4016.0921|137.37826|0.1216332|0.0724946|0.0173252|0.0092949|0.0990932|0.07796|2.1274145|1.1384933|0.143951|0.0475638|0.074912|0.0421103|-0.0227845|12.96415|13.78449|0.187936|0.7601041|0.2029|2.07977|141.27045|10.76704|16.63461|0.036769|0.0464528|0.3782504|0.0011298 2025-01-05 14:10:11|4825|44329|/equities/tokuyama-corp.|4043|JPY|Japan|Materials|Chemicals|131530000000|NIKKE225/TOPIX500|17.85603|2.15095|4.43828|-14.53457|1.61736|3.57549|0.3025989|0.3329695|0.1460632|0.146874|0.1569596|0.151716|0.1051803|0.1114112|2859.02657|205.71423|205.39071|2609.47285|2186.27131|656.16206|406.33498|0.0867535|0.0967406|0.0633165|0.0679976|0.0742262|0.0804966|0.4869819|0.1012883|0.0678614|0.0795201|-0.0078833|0.0598964|0.1191736|2.26659|3.30285|0.2138344|0.3320045|0.60953|3.38346|68.17911|8.52173|4.49605|0.023109|0.0280899|0.0232678|0.266486 2025-01-05 14:10:16|4826|44278|/equities/tokyo-electric-power-co.,-inc.|9501|JPY|Japan|Utilities|Electric Utilities|475850000000|NIKKE225/TOPIX500/EAFAVALUE|5.28901|0.38358|-1.11324|-1.20876|0.67424|0.67777|0.1212184|0.0496316|0.0987808|0.0435936|0.096504|0.0431315|0.0707766|0.0309708|4566.73549|388.59485|372.77168|2679.41579|2674.24405|551.04386|882.78078|0.1437794|0.055085|0.0317807|0.0138762|0.04017|0.018184|-0.2639553|10.3037689|0.3052905|-0.0331596|-0.0858822|0.0389933|-0.000588|0.6327|1.04624|1.947175|2.2714079|0.45192|22.30634|134.5882|8.99253|9.22772|0.013357|0.0296931|0.0143083|0.0050998 2025-01-05 14:10:18|4827|44237|/equities/tokyo-electron-ltd.|8035|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|10320000000000|NIKKE225/TOPIX500/EAFAGROWTH|30.2272|6.09707|48.1392|66.08816|6.72695|6.59744|0.4571708|0.4563079|0.2472869|0.2304309|0.2495031|0.2304163|0.1877756|0.1747506|2973.6116|467.66064|465.38411|2560.37073|2328.73201|808.76097|583.297|0.2203979|0.2255275|0.1415293|0.1452688|0.2037306|0.209772|1.6918591|0.026902|0.185849|0.3136461|0.053758|0.1193759|0.1708339|1.36052|2.45665|0.1246389|0.1798854|0.73603|1.94001|81.12264|14.94715|6.73861|0.0105293|0.0188107|0.1057445|0.3491779 2025-01-05 14:10:19|4828|44293|/equities/tokyo-gas-co.,-ltd.|9531|JPY|Japan|Utilities|Gas Utilities|906360000000|NIKKE225/TOPIX500/EAFAVALUE|13.3761|0.62071|0.85724|14.80985|0.97979|1.24469|0.2024506|0.2722774|0.0582957|0.0637433|0.067385|0.0651459|0.044566|0.0478988|5579.32451|324.13449|324.08836|3976.62875|3176.46543|491.81767|718.32752|0.0693033|0.0821311|0.0349928|0.0385509|0.0395336|0.0457395|-0.495403|-0.3634838|0.2221708|-0.0804394|-0.1547997|0.0744684|0.0573702|1.08405|1.96435|0.5781692|0.631232|0.77617|11.63732|124.82844|5.59533|6.60651|0.022944|0.0260191|0.2055739|0.0609426 2025-01-05 14:10:22|4829|952044|/equities/tokyo-ohka-kogyo|4186|JPY|Japan|Materials|Chemicals|256180000000|TOPIX500|17.85603|2.15095|4.43828|-14.53457|1.61736|3.57549|0.3025989|0.3329695|0.1460632|0.146874|0.1569596|0.151716|0.1051803|0.1114112|2859.02657|205.71423|205.39071|2609.47285|2186.27131|656.16206|406.33498|0.0867535|0.0967406|0.0633165|0.0679976|0.0742262|0.0804966|0.4869819|0.1012883|0.0678614|0.0795201|-0.0078833|0.0598964|0.1191736|2.26659|3.30285|0.2138344|0.3320045|0.60953|3.38346|68.17911|8.52173|4.49605|0.023109|0.0280899|0.0232678|0.266486 2025-01-05 14:10:25|4830|44168|/equities/tokyo-tatemono-co.,-ltd.|8804|JPY|Japan|Real Estate|Real Estate Management & Development|350940000000|NIKKE225/TOPIX500|14.68427|1.74318|2.72534|43.33002|1.42888|1.59233|0.2634272|0.2610415|0.1570401|0.1535775|0.153431|0.1447873|0.102807|0.0993952|3694.90974|244.80282|244.00777|2364.81769|2218.9184|602.81658|222.56872|0.1061743|0.1004139|0.0363823|0.0347642|0.0466853|0.0486059|0.1875308|0.2624539|0.0608055|0.2495473|0.1165179|0.0461256|0.0339708|0.94519|2.52625|1.1433423|1.4606598|0.47743|12.95226|129.68787|15.6248|88.29287|0.0265829|0.0265529|0.5056944|0.1416533 2025-01-05 14:10:28|4831|44188|/equities/tokyu-corp.|9005|JPY|Japan|Industrials|Road & Rail|920510000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|12.62051|1.21256|0.19287|-6.42765|1.17696|1.25273|0.2932527|0.2108981|0.1518896|0.0293304|0.1607896|0.0132565|0.1152021|0.0047053|2931.52413|252.96077|250.26661|2732.51558|2572.55168|451.18277|558.92971|0.1080098|0.0126823|0.0360894|0.0044228|0.0427599|0.0095549|0.3665945|0.5827539|-0.0038967|0.096515|0.1151406|-0.0045287|-0.0101705|0.73968|1.4377|1.1168593|1.3329093|0.37724|17.13609|42.22891|5.22259|9.43871|0.0198469|0.0129879|0.8585817|0.0442829 2025-01-05 14:10:33|4832|44457|/equities/tokyu-fudosan|3289|JPY|Japan|Real Estate|Real Estate Management & Development|462520000000|NIKKE225/TOPIX500|14.68427|1.74318|2.72534|43.33002|1.42888|1.59233|0.2634272|0.2610415|0.1570401|0.1535775|0.153431|0.1447873|0.102807|0.0993952|3694.90974|244.80282|244.00777|2364.81769|2218.9184|602.81658|222.56872|0.1061743|0.1004139|0.0363823|0.0347642|0.0466853|0.0486059|0.1875308|0.2624539|0.0608055|0.2495473|0.1165179|0.0461256|0.0339708|0.94519|2.52625|1.1433423|1.4606598|0.47743|12.95226|129.68787|15.6248|88.29287|0.0265829|0.0265529|0.5056944|0.1416533 2025-01-05 14:10:35|4833|952609|/equities/topcon-corp|7732|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|174540000000|TOPIX500|16.37186|1.65504|35.94338|-69.32919|1.58593|1.90705|0.2607008|0.3035667|0.1073088|0.1047178|0.1170397|0.1137148|0.0811335|0.0811701|5660.08646|476.21689|475.93584|6051.32664|5474.59854|1496.43454|619.40318|0.0922729|0.0868849|0.0547562|0.0531616|0.0693348|0.0669118|0.3938761|0.2057579|0.0791497|0.0647928|0.0368045|0.0623378|0.0675836|1.91496|3.09193|0.1428743|0.2708595|0.68568|3.26873|43.53208|3.87411|4.07455|0.0206417|0.0214042|0.0783002|0.1880026 2025-01-05 14:10:37|4834|44202|/equities/toppan-printing-co.,-ltd.|7911|JPY|Japan|Industrials|Commercial Services & Supplies|723130000000|NIKKE225/TOPIX500/EAFAVALUE|30.16122|3.11631|13.84008|26.13829|4.66703|1.46255|0.4595655|0.4508083|0.131073|0.1201326|0.1379494|0.1239912|0.1017676|0.0896254|2749.55822|230.00984|228.0187|1948.63524|1616.60015|866.78785|349.61391|0.1634623|0.1571735|0.1036033|0.0913454|0.13362|0.1285975|1.6900526|0.2933299|0.1401988|0.0726493|0.0523203|0.0771794|0.0099513|2.25109|2.48602|0.0585824|0.1712144|1.04931|43.14807|49.07543|5.18387|7.08053|0.0170248|0.0138901|0.2238611|0.1145382 2025-01-05 14:10:39|4835|44264|/equities/toray-industries,-inc.|3402|JPY|Japan|Materials|Chemicals|1090000000000|NIKKE225/TOPIX500/EAFAVALUE|17.85603|2.15095|4.43828|-14.53457|1.61736|3.57549|0.3025989|0.3329695|0.1460632|0.146874|0.1569596|0.151716|0.1051803|0.1114112|2859.02657|205.71423|205.39071|2609.47285|2186.27131|656.16206|406.33498|0.0867535|0.0967406|0.0633165|0.0679976|0.0742262|0.0804966|0.4869819|0.1012883|0.0678614|0.0795201|-0.0078833|0.0598964|0.1191736|2.26659|3.30285|0.2138344|0.3320045|0.60953|3.38346|68.17911|8.52173|4.49605|0.023109|0.0280899|0.0232678|0.266486 2025-01-05 14:10:41|4836|44211|/equities/toshiba-corp.|6502|JPY|Japan|Industrials|Industrial Conglomerates|2050000000000|TOPIX500/EAFAGROWTH|24.13133|1.52217|-298.02401|21.31387|2.57279|6.15779|0.0535482|0.2389629|0.0779039|0.0626961|0.08612|0.0586704|0.0617795|0.045657|2340.19849|114.37283|114.27118|1332.44471|780.03414|233.46752|192.49253|0.111733|0.0968016|0.0494872|0.0377726|0.0737875|0.0652473|1.0079087|0.4504135|0.1756602|0.0160679|-0.0218648|0.0148113|-0.0719041|0.74706|1.29599|0.1926622|0.3692354|0.20136|3.62953|41.93113|2.66107|3.58088|0.030795|0.0273139|2.1304936|0.0674759 2025-01-05 14:10:43|4837|44324|/equities/tosoh-corp.|4042|JPY|Japan|Materials|Chemicals|542870000000|NIKKE225/TOPIX500/EAFAVALUE|17.85603|2.15095|4.43828|-14.53457|1.61736|3.57549|0.3025989|0.3329695|0.1460632|0.146874|0.1569596|0.151716|0.1051803|0.1114112|2859.02657|205.71423|205.39071|2609.47285|2186.27131|656.16206|406.33498|0.0867535|0.0967406|0.0633165|0.0679976|0.0742262|0.0804966|0.4869819|0.1012883|0.0678614|0.0795201|-0.0078833|0.0598964|0.1191736|2.26659|3.30285|0.2138344|0.3320045|0.60953|3.38346|68.17911|8.52173|4.49605|0.023109|0.0280899|0.0232678|0.266486 2025-01-05 14:10:49|4838|44270|/equities/toto-ltd.|5332|JPY|Japan|Industrials|Building Products|896760000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9.23578|0.75122|1.62896|30.31061|1.39356|1.74073|0.2424546|0.2431299|0.0729563|0.0765848|0.0761391|0.0758181|0.0489853|0.0524648|6493.60766|310.4188|309.70418|3384.53819|3043.6225|742.2579|384.8704|0.0993176|0.1050428|0.0383495|0.0502758|0.0525411|0.074738|-0.7611213|0.0081522|0.0739952|0.1477976|0.0668805|0.0493609|0.0611539|0.83774|2.10715|0.378195|0.6053547|0.93902|4.13143|79.24407|4.56163|12.53985|0.0330717|0.0375924|0.1051726|0.0753018 2025-01-05 14:10:51|4839|44136|/equities/toyo-seikan-group-holdings,-ltd.|5901|JPY|Japan|Materials|Containers & Packaging|244080000000|NIKKE225/TOPIX500|12.8832|0.51575|1.77548|23.77712|0.81604|0.84969|0.1993057|0.2017881|0.055266|0.0498611|0.0590968|0.0523971|0.0412793|0.0365817|4755.08334|176.70875|176.57399|2953.2525|2843.46418|505.90758|359.10548|0.0703659|0.0610571|0.0373772|0.0323998|0.0470944|0.04269|0.4064781|1.0525226|0.0765463|0.0469884|0.0457431|0.0376391|0.0384042|1.25708|1.81636|0.2634157|0.4188622|0.89921|6.26056|47.75546|1.99355|3.93374|0.0277438|0.0281095|0.1939228|0.115641 2025-01-05 14:10:56|4840|946109|/equities/toyo-suisan-kaisha-ltd|2875|JPY|Japan|Consumer Staples|Food Products|497870000000|TOPIX500/EAFAGROWTH/EAFAVALUE|22.57545|1.61569|8.53827|20.1322|2.01299|3.24912|0.3793577|0.3952089|0.1198512|0.1132809|0.1211137|0.11535|0.0879297|0.0841013|3666.01758|217.1331|216.71553|2284.65831|1703.14526|513.38316|312.41278|0.1032643|0.095502|0.06428|0.0559871|0.0806474|0.074053|0.2095468|0.3490964|0.1014539|0.0764235|0.0766016|0.0430006|-0.0192114|1.33732|2.18866|0.1860462|0.3017043|0.88218|5.26244|64.94988|5.48706|6.77273|0.0306207|0.0345556|0.449246|0.3720443 2025-01-05 14:11:01|4841|946170|/equities/toyo-tire---rubber-co-ltd|5105|JPY|Japan|Consumer Discretionary|Auto Components|276170000000|TOPIX500|8.59539|0.64508|9.47809|8.45107|0.90311|0.93861|0.2062858|0.1962713|0.0958246|0.0721512|0.1143058|0.0857556|0.0786366|0.0624506|4179.0858|293.26556|293.0439|2782.04271|2630.02277|677.32823|359.20167|0.1192003|0.0878761|0.055311|0.040973|0.0624987|0.0465723|0.5478463|1.2937277|0.1525523|0.1008043|0.1409415|0.0662653|0.0213212|0.89089|1.60017|0.4132458|0.7281425|0.73533|6.446|89.62554|8.195|11.12377|0.0316237|0.0357758|0.6739005|0.2480981 2025-01-05 14:11:05|4842|44234|/equities/toyobo-co.,-ltd.|3101|JPY|Japan|Materials|Chemicals|111650000000|NIKKE225/TOPIX500|17.85603|2.15095|4.43828|-14.53457|1.61736|3.57549|0.3025989|0.3329695|0.1460632|0.146874|0.1569596|0.151716|0.1051803|0.1114112|2859.02657|205.71423|205.39071|2609.47285|2186.27131|656.16206|406.33498|0.0867535|0.0967406|0.0633165|0.0679976|0.0742262|0.0804966|0.4869819|0.1012883|0.0678614|0.0795201|-0.0078833|0.0598964|0.1191736|2.26659|3.30285|0.2138344|0.3320045|0.60953|3.38346|68.17911|8.52173|4.49605|0.023109|0.0280899|0.0232678|0.266486 2025-01-05 14:11:09|4843|946251|/equities/toyoda-gosei-co-ltd|7282|JPY|Japan|Consumer Discretionary|Auto Components|323920000000|TOPIX500|8.59539|0.64508|9.47809|8.45107|0.90311|0.93861|0.2062858|0.1962713|0.0958246|0.0721512|0.1143058|0.0857556|0.0786366|0.0624506|4179.0858|293.26556|293.0439|2782.04271|2630.02277|677.32823|359.20167|0.1192003|0.0878761|0.055311|0.040973|0.0624987|0.0465723|0.5478463|1.2937277|0.1525523|0.1008043|0.1409415|0.0662653|0.0213212|0.89089|1.60017|0.4132458|0.7281425|0.73533|6.446|89.62554|8.195|11.12377|0.0316237|0.0357758|0.6739005|0.2480981 2025-01-05 14:11:15|4844|946115|/equities/toyota-boshoku-corp|3116|JPY|Japan|Consumer Discretionary|Auto Components|421570000000|TOPIX500|8.59539|0.64508|9.47809|8.45107|0.90311|0.93861|0.2062858|0.1962713|0.0958246|0.0721512|0.1143058|0.0857556|0.0786366|0.0624506|4179.0858|293.26556|293.0439|2782.04271|2630.02277|677.32823|359.20167|0.1192003|0.0878761|0.055311|0.040973|0.0624987|0.0465723|0.5478463|1.2937277|0.1525523|0.1008043|0.1409415|0.0662653|0.0213212|0.89089|1.60017|0.4132458|0.7281425|0.73533|6.446|89.62554|8.195|11.12377|0.0316237|0.0357758|0.6739005|0.2480981 2025-01-05 14:11:19|4845|946195|/equities/toyota-industries-corp|6201|JPY|Japan|Industrials|Machinery|2850000000000|TOPIX500/EAFAVALUE|16.37186|1.65504|35.94338|-69.32919|1.58593|1.90705|0.2607008|0.3035667|0.1073088|0.1047178|0.1170397|0.1137148|0.0811335|0.0811701|5660.08646|476.21689|475.93584|6051.32664|5474.59854|1496.43454|619.40318|0.0922729|0.0868849|0.0547562|0.0531616|0.0693348|0.0669118|0.3938761|0.2057579|0.0791497|0.0647928|0.0368045|0.0623378|0.0675836|1.91496|3.09193|0.1428743|0.2708595|0.68568|3.26873|43.53208|3.87411|4.07455|0.0206417|0.0214042|0.0783002|0.1880026 2025-01-05 14:11:25|4846|985692|/equities/toyota-motor-corporation|7203|JPY|Japan|Consumer Discretionary|Automobiles|29130000000000|NIKKE225/TOPIX500/EAFAVALUE|8.59539|0.64508|9.47809|8.45107|0.90311|0.93861|0.2062858|0.1962713|0.0958246|0.0721512|0.1143058|0.0857556|0.0786366|0.0624506|4179.0858|293.26556|293.0439|2782.04271|2630.02277|677.32823|359.20167|0.1192003|0.0878761|0.055311|0.040973|0.0624987|0.0465723|0.5478463|1.2937277|0.1525523|0.1008043|0.1409415|0.0662653|0.0213212|0.89089|1.60017|0.4132458|0.7281425|0.73533|6.446|89.62554|8.195|11.12377|0.0316237|0.0357758|0.6739005|0.2480981 2025-01-05 14:11:27|4847|44227|/equities/toyota-tsusho-corp.|8015|JPY|Japan|Industrials|Trading Companies & Distributors|1860000000000|NIKKE225/TOPIX500/EAFAVALUE|10.92368|0.61462|9.25445|15.31215|1.33345|1.55464|0.134221|0.1305187|0.0425618|0.0376536|0.0760737|0.0649449|0.0571514|0.0509302|6629.23074|359.32744|357.11632|2957.93025|2581.98824|412.86529|411.51319|0.1297027|0.1305495|0.0529528|0.046266|0.0422057|0.0386558|0.0433856|0.0174501|0.1479183|0.0715744|0.0005786|0.0610757|0.0731278|0.79149|1.4348|0.4747657|0.7275273|0.90109|8.944|98.92268|6.614|5.11827|0.0252977|0.0413819|0.1687443|0.2932459 2025-01-05 14:11:29|4848|44200|/equities/trend-micro-inc.|4704|JPY|Japan|Information Technology|Software|892140000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|31.47115|3.88553|14.44361|12.11493|5.16845|4.49422|0.4312668|0.4341693|0.1553559|0.1535643|0.1580877|0.1589771|0.1048746|0.1084415|2321.87866|167.38445|167.05412|1560.15887|1111.60619|774.60106|301.97513|0.1132603|0.1160483|0.0741246|0.0765687|0.1022218|0.1061995|0.5018704|0.0849456|0.1088779|0.0894328|0.0944763|0.0855081|0.0881933|2.31745|2.75366|0.2029818|0.5963216|0.78399|71.51874|45.504|5.67395|6.32777|0.0176316|0.0143254|0.5572945|0.3436355 2025-01-05 14:11:31|4849|946254|/equities/ts-tech-co-ltd|7313|JPY|Japan|Consumer Discretionary|Auto Components|189900000000|TOPIX500|8.59539|0.64508|9.47809|8.45107|0.90311|0.93861|0.2062858|0.1962713|0.0958246|0.0721512|0.1143058|0.0857556|0.0786366|0.0624506|4179.0858|293.26556|293.0439|2782.04271|2630.02277|677.32823|359.20167|0.1192003|0.0878761|0.055311|0.040973|0.0624987|0.0465723|0.5478463|1.2937277|0.1525523|0.1008043|0.1409415|0.0662653|0.0213212|0.89089|1.60017|0.4132458|0.7281425|0.73533|6.446|89.62554|8.195|11.12377|0.0316237|0.0357758|0.6739005|0.2480981 2025-01-05 14:11:36|4850|946150|/equities/tsumura---co|4540|JPY|Japan|Healthcare|Pharmaceuticals|250560000000|TOPIX500|39.26836|9.93885|17.99037|23.51195|3.43848|2.44105|0.6647753|0.6600106|0.1457072|0.1311758|0.1275945|0.1203774|0.0822426|0.079828|2153.12031|159.10753|158.12348|2359.6249|1048.68761|512.59807|252.28596|0.1060732|0.1156991|0.0793041|0.0855163|0.1113242|0.1124069|0.269588|-0.0300144|0.0886185|0.1687293|0.058325|0.101666|0.0820885|2.34557|3.27027|0.1486565|0.2180263|0.54208|1.82571|101.89087|17.60277|4.25947|0.0224505|0.0232635|0.1856643|0.9145697 2025-01-05 14:11:44|4851|946120|/equities/tsuruha-holdings-inc|3391|JPY|Japan|Consumer Staples|Food & Staples Retailing|535990000000|TOPIX500/EAFAGROWTH|36.68475|0.54824|3.12979|-28.33445|2.27282|3.68083|0.2777997|0.2943454|0.0408616|0.0425541|0.0314761|0.0370799|0.0202606|0.0246768|8672.3774|148.64061|147.9005|1881.8967|1381.5353|662.68752|387.83334|0.0761919|0.0838999|0.0354062|0.0396364|0.0637451|0.0685383|-0.1792002|0.0881216|0.0755146|0.0611876|0.0409378|0.0766559|0.0235653|0.73324|1.23534|0.7238013|1.1022202|1.46413|17.60625|129.3036|2.99246|55.9076|0.0216969|0.0177421|0.5875445|0.1823164 2025-01-05 14:11:47|4852|946326|/equities/tv-asahi-holdings-corp|9409|JPY|Japan|Communication Services|Media|145490000000|TOPIX500|16.36217|1.91794|4.59606|21.91088|2.10013|1.59289|0.4249181|0.4329995|0.1138385|0.1095489|0.1233593|0.1120816|0.0782196|0.0729217|2328.64974|110.4931|110.07272|2421.009|1739.97015|592.39435|125.5364|0.0746423|0.0748515|0.0554247|0.0542495|0.0763353|0.0789538|1.9170007|-0.1560042|0.0791727|0.0769706|0.0572629|0.0309715|-0.0049933|1.91283|2.37341|0.1907242|0.2525786|0.67381|38.95968|61.42452|6.4358|5.6098|0.0236583|0.0194067|0.6177038|-0.1932537 2025-01-05 14:11:52|4853|44135|/equities/ube-industries,-ltd.|4208|JPY|Japan|Materials|Chemicals|193350000000|NIKKE225/TOPIX500|17.85603|2.15095|4.43828|-14.53457|1.61736|3.57549|0.3025989|0.3329695|0.1460632|0.146874|0.1569596|0.151716|0.1051803|0.1114112|2859.02657|205.71423|205.39071|2609.47285|2186.27131|656.16206|406.33498|0.0867535|0.0967406|0.0633165|0.0679976|0.0742262|0.0804966|0.4869819|0.1012883|0.0678614|0.0795201|-0.0078833|0.0598964|0.1191736|2.26659|3.30285|0.2138344|0.3320045|0.60953|3.38346|68.17911|8.52173|4.49605|0.023109|0.0280899|0.0232678|0.266486 2025-01-05 14:11:55|4854|946219|/equities/ulvac-inc|6728|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|354640000000|TOPIX500|30.2272|6.09707|48.1392|66.08816|6.72695|6.59744|0.4571708|0.4563079|0.2472869|0.2304309|0.2495031|0.2304163|0.1877756|0.1747506|2973.6116|467.66064|465.38411|2560.37073|2328.73201|808.76097|583.297|0.2203979|0.2255275|0.1415293|0.1452688|0.2037306|0.209772|1.6918591|0.026902|0.185849|0.3136461|0.053758|0.1193759|0.1708339|1.36052|2.45665|0.1246389|0.1798854|0.73603|1.94001|81.12264|14.94715|6.73861|0.0105293|0.0188107|0.1057445|0.3491779 2025-01-05 14:11:57|4855|946275|/equities/unicharm-co|8113|JPY|Japan|Consumer Staples|Household Products|2980000000000|TOPIX500/EAFAGROWTH|47.02036|2.06562|13.2885|25.37942|2.82908|3.60461|0.4703171|0.4750172|0.0912546|0.100818|0.0867382|0.098539|0.0566855|0.0686765|2682.93241|110.65659|110.54054|1762.60279|1399.22125|523.1695|276.79215|0.0803055|0.0987274|0.0531609|0.0620842|0.0767402|0.0903533|0.7268426|0.0385457|-0.0686186|0.0537488|0.0208784|0.0211479|-0.0303011|1.42953|2.21557|0.0765782|0.1880128|0.86153|25.97947|47.72003|3.05164|9.35138|0.0184203|0.0156098|0.041241|0.7741748 2025-01-05 14:11:59|4856|946231|/equities/ushio-inc|6925|JPY|Japan|Industrials|Electrical Equipment|230330000000|TOPIX500|16.37186|1.65504|35.94338|-69.32919|1.58593|1.90705|0.2607008|0.3035667|0.1073088|0.1047178|0.1170397|0.1137148|0.0811335|0.0811701|5660.08646|476.21689|475.93584|6051.32664|5474.59854|1496.43454|619.40318|0.0922729|0.0868849|0.0547562|0.0531616|0.0693348|0.0669118|0.3938761|0.2057579|0.0791497|0.0647928|0.0368045|0.0623378|0.0675836|1.91496|3.09193|0.1428743|0.2708595|0.68568|3.26873|43.53208|3.87411|4.07455|0.0206417|0.0214042|0.0783002|0.1880026 2025-01-05 14:12:01|4857|952141|/equities/uss-co-ltd|4732|JPY|Japan|Consumer Discretionary|Specialty Retail|446060000000|TOPIX500/EAFAGROWTH/EAFAVALUE|31.47101|3.88543|14.44283|12.13007|5.16837|4.49417|0.4312593|0.4341602|0.1553534|0.1535614|0.158085|0.1589741|0.1048728|0.1084586|2321.85666|167.38106|167.05067|1560.13457|1111.60474|774.5608|301.94611|0.1132614|0.116049|0.0741592|0.0766|0.1022237|0.1062015|0.5017756|0.0849461|0.1088719|0.0894433|0.094481|0.0855034|0.0881885|2.3176|2.75379|0.2029708|0.5962891|0.78403|71.56107|45.50308|5.67376|6.32753|0.0176322|0.0143259|0.5572714|0.343744 2025-01-05 14:12:03|4858|946121|/equities/wacoal-holdings-corp|3591|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|133340000000|TOPIX500|24.24414|2.12988|1.33852|28.0524|4.39405|6.30586|0.4782786|0.4487878|0.090124|0.0546283|0.0998054|0.0515042|0.0711023|0.0322028|2281.54368|112.4442|112.21772|1596.67798|1450.87848|418.56323|218.55019|0.1450445|0.0610396|0.0779124|0.033897|0.096998|0.0543959|0.7141702|0.2374763|0.0376603|0.1152553|0.0773814|0.0392405|0.0060261|1.62454|2.80074|0.1915851|0.4009314|1.02003|2.52113|55.20646|4.62989|7.23192|0.0202895|0.0197367|0.3773666|0.1218126 2025-01-05 14:12:07|4860|44213|/equities/west-japan-railway-co.|9021|JPY|Japan|Industrials|Road & Rail|1170000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|12.62051|1.21256|0.19287|-6.42765|1.17696|1.25273|0.2932527|0.2108981|0.1518896|0.0293304|0.1607896|0.0132565|0.1152021|0.0047053|2931.52413|252.96077|250.26661|2732.51558|2572.55168|451.18277|558.92971|0.1080098|0.0126823|0.0360894|0.0044228|0.0427599|0.0095549|0.3665945|0.5827539|-0.0038967|0.096515|0.1151406|-0.0045287|-0.0101705|0.73968|1.4377|1.1168593|1.3329093|0.37724|17.13609|42.22891|5.22259|9.43871|0.0198469|0.0129879|0.8585817|0.0442829 2025-01-05 14:12:10|4861|946093|/equities/yakult-honsha-co-ltd|2267|JPY|Japan|Consumer Staples|Food Products|962960000000|TOPIX500/EAFAGROWTH|22.57545|1.61569|8.53827|20.1322|2.01299|3.24912|0.3793577|0.3952089|0.1198512|0.1132809|0.1211137|0.11535|0.0879297|0.0841013|3666.01758|217.1331|216.71553|2284.65831|1703.14526|513.38316|312.41278|0.1032643|0.095502|0.06428|0.0559871|0.0806474|0.074053|0.2095468|0.3490964|0.1014539|0.0764235|0.0766016|0.0430006|-0.0192114|1.33732|2.18866|0.1860462|0.3017043|0.88218|5.26244|64.94988|5.48706|6.77273|0.0306207|0.0345556|0.449246|0.3720443 2025-01-05 14:12:15|4862|946341|/equities/yamada-denki-co-ltd|9831|JPY|Japan|Consumer Discretionary|Specialty Retail|328540000000|TOPIX500/EAFAVALUE|34.50891|4.18329|15.15307|28.88393|6.72792|-3.8295|0.5168674|0.504868|0.1466996|0.1200595|0.1588924|0.1279335|0.1077061|0.0869512|7795.19054|826.89178|825.32033|5059.24269|4806.13135|2561.05748|1424.90188|0.1849315|0.1625866|0.1076629|0.0840445|0.1270244|0.1086572|0.139777|0.2250596|0.1529376|0.155457|0.1066773|0.0630134|0.1395484|1.52131|2.57104|0.1273464|0.3546435|0.94042|3.60722|66.21699|7.50016|27.45584|0.0139933|0.013494|0.0429165|0.1846465 2025-01-05 14:12:19|4863|946293|/equities/yamaguchi-financial-group-inc|8418|JPY|Japan|Financial|Banks|162830000000|TOPIX500|11.74267|2.50583|0.06457|-0.06704|0.76275|0.84291|0.0681238|0.0633835|0.2907468|0.2518873|0.2791897|0.2182128|0.1962218|0.1611327|3395.70604|375.34749|374.65998|6503.58832|9072.67255|20215.04921|-691.82208|0.0656652|0.0503993|0.00563|0.0048011|0.015734|0.0137818|0.2706306|0.2186639|0.1169045|0.1567146|0.1319938|0.0395838|-0.0275974|1.00904|0.976|2.0285975|4.5335621|0.02631|2.30437|55.86904|10.64716|0.21209|0.0284496|0.0431797|0.1912525|0.0452793 2025-01-05 14:12:21|4864|44212|/equities/yamaha-corp.|7951|JPY|Japan|Consumer Discretionary|Leisure Products|948530000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|24.68623|4.76907|0.61848|22.71858|3.09874|3.13758|0.4365684|0.4786146|0.2075629|0.2478664|0.2744893|0.2770473|0.1970921|0.2016237|2146.24889|389.22878|389.07833|3033.17289|2914.8715|1644.60735|460.8816|0.1383931|0.1856119|0.1065552|0.1440953|0.0997648|0.1646389|-0.3601861|-0.0657795|0.1544546|-0.2248708|-0.100741|0.0667847|0.0861997|4.11468|5.03176|0.0069091|0.0147379|0.65763|3.2689|140.70436|32.85933|10.63962|0.0231674|0.0407437|-0.5337985|0.0232345 2025-01-05 14:12:23|4865|946248|/equities/yamaha-motor-co-ltd|7272|JPY|Japan|Consumer Discretionary|Automobiles|954210000000|NIKKE225/TOPIX500/EAFAVALUE|8.59539|0.64508|9.47809|8.45107|0.90311|0.93861|0.2062858|0.1962713|0.0958246|0.0721512|0.1143058|0.0857556|0.0786366|0.0624506|4179.0858|293.26556|293.0439|2782.04271|2630.02277|677.32823|359.20167|0.1192003|0.0878761|0.055311|0.040973|0.0624987|0.0465723|0.5478463|1.2937277|0.1525523|0.1008043|0.1409415|0.0662653|0.0213212|0.89089|1.60017|0.4132458|0.7281425|0.73533|6.446|89.62554|8.195|11.12377|0.0316237|0.0357758|0.6739005|0.2480981 2025-01-05 14:12:32|4866|44228|/equities/yamato-holdings-co.,-ltd.|9064|JPY|Japan|Industrials|Air Freight & Logistics|1000000000000|NIKKE225/TOPIX500/EAFAGROWTH|11.88709|0.85431|0.70454|4.03368|0.95266|1.04241|0.1454511|0.1296114|0.0689864|0.057798|0.1105508|0.1733278|0.0875092|0.1555171|5761.72129|340.86025|340.0953|4453.15887|4218.73693|609.47172|661.23595|0.0886181|0.2294764|0.0537114|0.1071579|0.0461224|0.0520242|-3.4521916|-0.3827059|0.1515022|0.1128424|0.0141977|0.040008|0.0510327|1.2344|1.53263|0.2479589|0.408829|0.81179|166.03249|87.69783|11.03693|7.23845|0.0419447|0.0763507|-0.1632895|0.2041059 2025-01-05 14:12:34|4867|946175|/equities/yamato-kogyo-co-ltd|5444|JPY|Japan|Materials|Metals & Mining|237230000000|TOPIX500|9.43191|0.57532|2.51329|7.66326|0.68177|0.72302|0.1501427|0.1480262|0.0684944|0.0625103|0.0961451|0.0704675|0.0671991|0.0515297|8981.78423|420.92728|400.65519|4992.25609|4730.91708|791.97388|812.85198|0.0904897|0.0702798|0.0460215|0.0371704|0.0539437|0.0485948|0.3218283|0.433507|0.1532698|0.020735|0.0160405|0.0590336|0.0374456|1.28295|2.31479|0.3492208|0.5452568|0.83239|3.81961|107.40293|6.93016|6.01888|0.0350021|0.0384565|0.1507542|0.0775925 2025-01-05 14:12:39|4868|946092|/equities/yamazaki-baking-co-ltd|2212|JPY|Japan|Consumer Staples|Food Products|325210000000|TOPIX500|22.57545|1.61569|8.53827|20.1322|2.01299|3.24912|0.3793577|0.3952089|0.1198512|0.1132809|0.1211137|0.11535|0.0879297|0.0841013|3666.01758|217.1331|216.71553|2284.65831|1703.14526|513.38316|312.41278|0.1032643|0.095502|0.06428|0.0559871|0.0806474|0.074053|0.2095468|0.3490964|0.1014539|0.0764235|0.0766016|0.0430006|-0.0192114|1.33732|2.18866|0.1860462|0.3017043|0.88218|5.26244|64.94988|5.48706|6.77273|0.0306207|0.0345556|0.449246|0.3720443 2025-01-05 14:12:41|4869|952774|/equities/yaoko-co-ltd|8279|JPY|Japan|Consumer Staples|Food & Staples Retailing|271480000000|TOPIX500|36.68475|0.54824|3.12979|-28.33445|2.27282|3.68083|0.2777997|0.2943454|0.0408616|0.0425541|0.0314761|0.0370799|0.0202606|0.0246768|8672.3774|148.64061|147.9005|1881.8967|1381.5353|662.68752|387.83334|0.0761919|0.0838999|0.0354062|0.0396364|0.0637451|0.0685383|-0.1792002|0.0881216|0.0755146|0.0611876|0.0409378|0.0766559|0.0235653|0.73324|1.23534|0.7238013|1.1022202|1.46413|17.60625|129.3036|2.99246|55.9076|0.0216969|0.0177421|0.5875445|0.1823164 2025-01-05 14:12:43|4870|44226|/equities/yaskawa-electric-corp.|6506|JPY|Japan|Industrials|Machinery|1470000000000|NIKKE225/TOPIX500/EAFAGROWTH|16.37186|1.65504|35.94338|-69.32919|1.58593|1.90705|0.2607008|0.3035667|0.1073088|0.1047178|0.1170397|0.1137148|0.0811335|0.0811701|5660.08646|476.21689|475.93584|6051.32664|5474.59854|1496.43454|619.40318|0.0922729|0.0868849|0.0547562|0.0531616|0.0693348|0.0669118|0.3938761|0.2057579|0.0791497|0.0647928|0.0368045|0.0623378|0.0675836|1.91496|3.09193|0.1428743|0.2708595|0.68568|3.26873|43.53208|3.87411|4.07455|0.0206417|0.0214042|0.0783002|0.1880026 2025-01-05 14:12:46|4871|44291|/equities/yokogawa-electric-corp.|6841|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|553620000000|NIKKE225/TOPIX500/EAFAVALUE|16.37186|1.65504|35.94338|-69.32919|1.58593|1.90705|0.2607008|0.3035667|0.1073088|0.1047178|0.1170397|0.1137148|0.0811335|0.0811701|5660.08646|476.21689|475.93584|6051.32664|5474.59854|1496.43454|619.40318|0.0922729|0.0868849|0.0547562|0.0531616|0.0693348|0.0669118|0.3938761|0.2057579|0.0791497|0.0647928|0.0368045|0.0623378|0.0675836|1.91496|3.09193|0.1428743|0.2708595|0.68568|3.26873|43.53208|3.87411|4.07455|0.0206417|0.0214042|0.0783002|0.1880026 2025-01-05 14:12:49|4872|44230|/equities/the-yokohama-rubber-co.,-ltd.|5101|JPY|Japan|Consumer Discretionary|Auto Components|296010000000|NIKKE225/TOPIX500|8.59539|0.64508|9.47809|8.45107|0.90311|0.93861|0.2062858|0.1962713|0.0958246|0.0721512|0.1143058|0.0857556|0.0786366|0.0624506|4179.0858|293.26556|293.0439|2782.04271|2630.02277|677.32823|359.20167|0.1192003|0.0878761|0.055311|0.040973|0.0624987|0.0465723|0.5478463|1.2937277|0.1525523|0.1008043|0.1409415|0.0662653|0.0213212|0.89089|1.60017|0.4132458|0.7281425|0.73533|6.446|89.62554|8.195|11.12377|0.0316237|0.0357758|0.6739005|0.2480981 2025-01-05 14:12:52|4873|953009|/equities/yoshinoya-holdings|9861|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|150090000000|TOPIX500|36.04972|4.24016|1.98537|33.16504|4.70959|113.23397|0.3724808|0.4073519|0.1472374|0.0579274|0.1432713|0.0551662|0.1023979|0.0319682|1955.86318|110.08296|109.02968|979.07809|754.57895|380.52261|246.18748|0.1218229|-0.0020064|0.0682656|0.0276926|0.0890502|0.0380622|0.1991869|1.4619748|0.0934165|0.0935251|0.1396837|0.0437673|0.005654|1.73089|2.01438|0.4130378|0.7493459|0.88329|41.611|67.4449|8.22707|27.89407|0.0078536|0.0079198|0.1134032|0.1175979 2025-01-05 14:12:55|4874|44195|/equities/yahoo-japan-corp.|4689|JPY|Japan|Communication Services|Interactive Media & Services|5070000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|31.47101|3.88543|14.44283|12.13007|5.16837|4.49417|0.4312593|0.4341602|0.1553534|0.1535614|0.158085|0.1589741|0.1048728|0.1084586|2321.85666|167.38106|167.05067|1560.13457|1111.60474|774.5608|301.94611|0.1132614|0.116049|0.0741592|0.0766|0.1022237|0.1062015|0.5017756|0.0849461|0.1088719|0.0894433|0.094481|0.0855034|0.0881885|2.3176|2.75379|0.2029708|0.5962891|0.78403|71.56107|45.50308|5.67376|6.32753|0.0176322|0.0143259|0.5572714|0.343744 2025-01-05 14:13:02|4875|952499|/equities/zenkoku-hosho|7164|JPY|Japan|Financial|Diversified Financial Services|344660000000|TOPIX500|11.74267|2.50583|0.06457|-0.06704|0.76275|0.84291|0.0681238|0.0633835|0.2907468|0.2518873|0.2791897|0.2182128|0.1962218|0.1611327|3395.70604|375.34749|374.65998|6503.58832|9072.67255|20215.04921|-691.82208|0.0656652|0.0503993|0.00563|0.0048011|0.015734|0.0137818|0.2706306|0.2186639|0.1169045|0.1567146|0.1319938|0.0395838|-0.0275974|1.00904|0.976|2.0285975|4.5335621|0.02631|2.30437|55.86904|10.64716|0.21209|0.0284496|0.0431797|0.1912525|0.0452793 2025-01-05 14:13:04|4876|946258|/equities/zensho-holdings-co-ltd|7550|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|411340000000|TOPIX500|36.5413|4.23692|1.9958|33.17717|4.71859|113.12862|0.387879|0.4078604|0.1470834|0.0579074|0.1430055|0.055153|0.1022126|0.031963|1958.91401|110.01332|108.96066|977.74434|753.77226|381.10023|245.97809|0.1215583|-0.0019087|0.0681223|0.0276844|0.0889375|0.0380366|0.1982419|1.4458187|0.094429|0.0912734|0.1391568|0.0438445|0.005648|1.73121|2.01438|0.4156242|0.7548162|0.88277|41.50703|67.41545|8.21427|27.94424|0.0078456|0.0079158|0.1135253|0.1216721 2025-01-05 14:13:10|4877|946140|/equities/zeon-corp|4205|JPY|Japan|Materials|Chemicals|290300000000|TOPIX500|17.85603|2.15095|4.43828|-14.53457|1.61736|3.57549|0.3025989|0.3329695|0.1460632|0.146874|0.1569596|0.151716|0.1051803|0.1114112|2859.02657|205.71423|205.39071|2609.47285|2186.27131|656.16206|406.33498|0.0867535|0.0967406|0.0633165|0.0679976|0.0742262|0.0804966|0.4869819|0.1012883|0.0678614|0.0795201|-0.0078833|0.0598964|0.1191736|2.26659|3.30285|0.2138344|0.3320045|0.60953|3.38346|68.17911|8.52173|4.49605|0.023109|0.0280899|0.0232678|0.266486 2025-01-05 14:13:15|4878|946113|/equities/start-today-co-ltd|3092|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|1080000000000|TOPIX500/EAFAGROWTH|34.50891|4.18329|15.15307|28.88393|6.72792|-3.8295|0.5168674|0.504868|0.1466996|0.1200595|0.1588924|0.1279335|0.1077061|0.0869512|7795.19054|826.89178|825.32033|5059.24269|4806.13135|2561.05748|1424.90188|0.1849315|0.1625866|0.1076629|0.0840445|0.1270244|0.1086572|0.139777|0.2250596|0.1529376|0.155457|0.1066773|0.0630134|0.1395484|1.52131|2.57104|0.1273464|0.3546435|0.94042|3.60722|66.21699|7.50016|27.45584|0.0139933|0.013494|0.0429165|0.1846465 2025-01-05 14:13:21|4879|44176|/equities/chiyoda-corp.|6366|JPY|Japan|Industrials|Construction & Engineering|91160000000|NIKKEI225|46.48418|0.69914|0.96207|6.87823|1.19331|0.6026|0.1243735|0.1407164|0.0564356|0.0637451|0.0661835|0.0687342|0.0444216|0.0465953|4818.74733|185.71059|185.64769|2574.40657|2463.61756|795.11961|165.82149|0.0760261|0.0863385|0.0435554|0.0453486|0.0544809|0.066706|1.9686839|0.3151901|-0.0066808|0.0973964|0.0991715|0.037314|0.102236|1.56662|1.90996|0.181388|0.3430744|0.97441|28.58871|86.38639|3.44374|2.80518|0.0320885|0.0351766|0.3745345|0.0388093 2025-01-05 14:13:25|4880|44197|/equities/citizen-holdings-co.,-ltd.|7762|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|155610000000|NIKKEI225|24.24414|2.12988|1.33852|28.0524|4.39405|6.30586|0.4782786|0.4487878|0.090124|0.0546283|0.0998054|0.0515042|0.0711023|0.0322028|2281.54368|112.4442|112.21772|1596.67798|1450.87848|418.56323|218.55019|0.1450445|0.0610396|0.0779124|0.033897|0.096998|0.0543959|0.7141702|0.2374763|0.0376603|0.1152553|0.0773814|0.0392405|0.0060261|1.62454|2.80074|0.1915851|0.4009314|1.02003|2.52113|55.20646|4.62989|7.23192|0.0202895|0.0197367|0.3773666|0.1218126 2025-01-05 14:13:30|4881|44131|/equities/fujikura-ltd.|5803|JPY|Japan|Industrials|Electrical Equipment|155830000000|NIKKEI225|16.37186|1.65504|35.94338|-69.32919|1.58593|1.90705|0.2607008|0.3035667|0.1073088|0.1047178|0.1170397|0.1137148|0.0811335|0.0811701|5660.08646|476.21689|475.93584|6051.32664|5474.59854|1496.43454|619.40318|0.0922729|0.0868849|0.0547562|0.0531616|0.0693348|0.0669118|0.3938761|0.2057579|0.0791497|0.0647928|0.0368045|0.0623378|0.0675836|1.91496|3.09193|0.1428743|0.2708595|0.68568|3.26873|43.53208|3.87411|4.07455|0.0206417|0.0214042|0.0783002|0.1880026 2025-01-05 14:13:33|4882|44331|/equities/hitachi-zosen-corp.|7004|JPY|Japan|Industrials|Machinery|134490000000|NIKKEI225|16.37186|1.65504|35.94338|-69.32919|1.58593|1.90705|0.2607008|0.3035667|0.1073088|0.1047178|0.1170397|0.1137148|0.0811335|0.0811701|5660.08646|476.21689|475.93584|6051.32664|5474.59854|1496.43454|619.40318|0.0922729|0.0868849|0.0547562|0.0531616|0.0693348|0.0669118|0.3938761|0.2057579|0.0791497|0.0647928|0.0368045|0.0623378|0.0675836|1.91496|3.09193|0.1428743|0.2708595|0.68568|3.26873|43.53208|3.87411|4.07455|0.0206417|0.0214042|0.0783002|0.1880026 2025-01-05 14:13:36|4883|44118|/equities/matsui-securities-co.,-ltd.|8628|JPY|Japan|Financial|Capital Markets|203330000000|NIKKEI225|0.7747|0.20148|0.40677|-1.68941|0.10935|0.14622|0.5496007|0.0375374|0.0132138|0.0147965|0.0138146|0.0137734|0.0093789|0.0096557|40.34936|85.869|85.65431|59.28412|361.45972|111.77156|28.09976|-0.0048042|0.0024972|0.0009732|0.000998|0.0029636|0.0028498|1.2456967|0.6943776|0.0045114|0.0754587|0.0788123|0.0043254|0.0005455|0.18981|0.74|0.0859204|0.2632404|0.01033|3.54249|3.70854|0.94333|0.18268|0.0159746|0.0018177|0.0185756|-0.0076439 2025-01-05 14:13:39|4884|44326|/equities/mitsui-engineering---shipbuilding|7003|JPY|Japan|Industrials|Machinery|30810000000|NIKKEI225|16.37186|1.65504|35.94338|-69.32919|1.58593|1.90705|0.2607008|0.3035667|0.1073088|0.1047178|0.1170397|0.1137148|0.0811335|0.0811701|5660.08646|476.21689|475.93584|6051.32664|5474.59854|1496.43454|619.40318|0.0922729|0.0868849|0.0547562|0.0531616|0.0693348|0.0669118|0.3938761|0.2057579|0.0791497|0.0647928|0.0368045|0.0623378|0.0675836|1.91496|3.09193|0.1428743|0.2708595|0.68568|3.26873|43.53208|3.87411|4.07455|0.0206417|0.0214042|0.0783002|0.1880026 2025-01-05 14:13:43|4885|44245|/equities/nippon-sheet-glass-co.,-ltd.|5202|JPY|Japan|Industrials|Building Products|46650000000|NIKKEI225|9.23578|0.75122|1.62896|30.31061|1.39356|1.74073|0.2424546|0.2431299|0.0729563|0.0765848|0.0761391|0.0758181|0.0489853|0.0524648|6493.60766|310.4188|309.70418|3384.53819|3043.6225|742.2579|384.8704|0.0993176|0.1050428|0.0383495|0.0502758|0.0525411|0.074738|-0.7611213|0.0081522|0.0739952|0.1477976|0.0668805|0.0493609|0.0611539|0.83774|2.10715|0.378195|0.6053547|0.93902|4.13143|79.24407|4.56163|12.53985|0.0330717|0.0375924|0.1051726|0.0753018 2025-01-05 14:13:45|4886|44251|/equities/oki-electric-industry-co.,-ltd.|6703|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|78290000000|NIKKEI225|-2.61083|2.86463|8.21763|19.44067|1.66289|1.7092|0.4392609|0.4834163|0.1265795|0.0985851|0.2146314|0.1432875|0.1568503|0.1073917|10211.52839|1904.34066|1900.18285|13877.44729|13498.80343|7953.22637|1729.85813|0.1474521|0.1392982|0.0574765|0.0526607|0.0471225|0.049825|0.9177524|4.8048571|0.1928874|0.0563379|-0.0570933|0.0234419|-0.0062757|2.08996|2.56905|0.6161282|0.7676456|0.42956|74.14228|109.93911|22.71284|2.80164|0.0219446|0.0300507|0.2349358|0.1492588 2025-01-05 14:13:50|4887|44300|/equities/pacific-metals-co.,-ltd.|5541|JPY|Japan|Materials|Metals & Mining|41560000000|NIKKEI225|9.43191|0.57532|2.51329|7.66326|0.68177|0.72302|0.1501427|0.1480262|0.0684944|0.0625103|0.0961451|0.0704675|0.0671991|0.0515297|8981.78423|420.92728|400.65519|4992.25609|4730.91708|791.97388|812.85198|0.0904897|0.0702798|0.0460215|0.0371704|0.0539437|0.0485948|0.3218283|0.433507|0.1532698|0.020735|0.0160405|0.0590336|0.0374456|1.28295|2.31479|0.3492208|0.5452568|0.83239|3.81961|107.40293|6.93016|6.01888|0.0350021|0.0384565|0.1507542|0.0775925 2025-01-05 14:13:53|4888|44258|/equities/sky-perfect-jsat-holdings-inc.|9412|JPY|Japan|Communication Services|Media|122840000000|NIKKEI225|59.84674|1.24197|22.26118|16.88702|1.60727|1.12092|0.4322249|0.3276039|0.1108116|0.1200092|0.1033901|0.1254986|0.0583519|0.0791965|1856.75826|57.02813|55.58633|2460.26583|741.44859|1051.90095|315.95394|0.0927001|0.1148637|0.0301612|0.0358805|0.0450171|0.0533292|0.1279729|-0.2482349|0.0419282|0.0659471|0.0363794|0.0127971|0.0038529|0.52416|0.81756|0.746797|1.2718178|0.3794|18.62447|71.12351|6.78121|2.47131|0.0210696|0.0275878|0.0203045|0.7169596 2025-01-05 14:13:56|4889|44320|/equities/toho-zinc-co.,-ltd.|5707|JPY|Japan|Materials|Metals & Mining|30940000000|NIKKEI225|9.43191|0.57532|2.51329|7.66326|0.68177|0.72302|0.1501427|0.1480262|0.0684944|0.0625103|0.0961451|0.0704675|0.0671991|0.0515297|8981.78423|420.92728|400.65519|4992.25609|4730.91708|791.97388|812.85198|0.0904897|0.0702798|0.0460215|0.0371704|0.0539437|0.0485948|0.3218283|0.433507|0.1532698|0.020735|0.0160405|0.0590336|0.0374456|1.28295|2.31479|0.3492208|0.5452568|0.83239|3.81961|107.40293|6.93016|6.01888|0.0350021|0.0384565|0.1507542|0.0775925 2025-01-05 14:14:02|4890|44239|/equities/unitika,-ltd.|3103|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|17300000000|NIKKEI225|24.24414|2.12988|1.33852|28.0524|4.39405|6.30586|0.4782786|0.4487878|0.090124|0.0546283|0.0998054|0.0515042|0.0711023|0.0322028|2281.54368|112.4442|112.21772|1596.67798|1450.87848|418.56323|218.55019|0.1450445|0.0610396|0.0779124|0.033897|0.096998|0.0543959|0.7141702|0.2374763|0.0376603|0.1152553|0.0773814|0.0392405|0.0060261|1.62454|2.80074|0.1915851|0.4009314|1.02003|2.52113|55.20646|4.62989|7.23192|0.0202895|0.0197367|0.3773666|0.1218126 2025-01-05 14:14:07|4891|949806|/equities/a2-corp?cid=949806|A2M|AUD|New Zealand|Consumer Staples|Food Products|4150000000|ASX200|20.85241|1.66812|12.57236|5.50652|2.44514|3.03203|0.2641615|0.2688584|-0.0556358|-0.4025583|-0.0361758|-0.3257254|-0.0598525|-0.9612691|10.20753|0.31633|0.31358|3.11822|2.42361|0.6133|0.72437|0.0646946|0.0485876|0.0210625|0.0452137|0.0302393|0.0631239|-0.0624619|-1.1440486|0.0485875|0.0247844|0.1205416|0.0970127|0.1898912|1.20396|2.33823|0.3044654|1.0321464|1.18576|5.14876|1.08662|0.08404|17.72118|0.0256281|0.0190005|0.3737567|0.3976763 2025-01-05 14:14:13|4892|7433|/equities/abacus-prop|ABP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3150000000|ASX200|28.95968|6.3044|27.90412|35.78979|1.43586|1.90588|0.4978127|0.5189193|0.4161159|0.4556626|0.0309554|0.2529219|-0.0369749|0.0952244|2.05391|-0.20776|-0.20826|4.15099|4.01929|0.36303|0.21679|-0.0148012|0.0497798|-0.0082665|0.0282763|0.0450756|0.0543826|-3.027727|4.3160818|-0.1508697|0.0893735|-0.0049065|-0.0017204|-0.1690181|0.54926|1.26353|0.643025|0.747256|0.16981|1.12463|0.43189|0.07279|55.88866|0.0396356|0.0568552|0.051681|1.1876109 2025-01-05 14:14:19|4893|7722|/equities/adelaide-brighton|ABC|AUD|Australia|Materials|Construction Materials|1840000000|ASX200|23.02814|27.8293|26.99768|54.76859|7.43383|8.79133|0.3927553|0.2862089|-1.1537596|-2.2406371|-1.2976875|-2.2969858|-1.3797117|-2.4676954|8.67649|0.85241|0.84921|6.76618|6.01734|0.75364|1.73395|0.2195145|0.2504035|0.0837882|0.0817751|0.2126581|0.1921343|-0.0624176|-0.1885874|0.1464318|0.0404613|0.1075782|0.1077281|0.0804649|1.04518|2.0423|0.5106011|0.5981821|0.73991|6.20531|0.66389|0.06597|44.21384|0.0031471|0.0098928|-0.8287253|-0.1144757 2025-01-05 14:14:22|4894|977691|/equities/afterpay-holdings-ltd|APT|AUD|Australia|Information Technology|IT Services|24090000000|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 14:14:25|4895|618|/equities/agl-energy|AGL|AUD|Australia|Utilities|Multi-Utilities|4040000000|ASX200/EAFAVALUE|11.22574|0.58195|3.17229|5.25635|1.47812|3.38485|0.2931231|0.258413|0.1032398|0.0553545|0.0733335|-0.0091784|0.0520783|-0.0087645|20.10283|1.04852|1.0457|8.00005|3.45813|1.37308|3.27485|0.135169|-0.013201|0.0460857|-0.0038623|0.1262534|0.0607165|1.6793097|1.5303688|-0.0484463|0.1705355|-0.0376233|0.0069576|-0.0161359|0.69826|1.08134|0.4482775|0.496793|0.90317|28.24103|0|0|6.78572|0.0466515|0.0658522|2.3761476|0.4725599 2025-01-05 14:14:31|4896|7462|/equities/als-ltd|ALQ|AUD|Australia|Industrials|Professional Services|6330000000|ASX200|114.09517|2.78647|35.50504|53.68793|6.63033|-1.39327|0.3711996|0.3436165|0.1030021|-0.03259|0.0601545|-0.0359629|0.0302964|-0.0296631|23.08098|0.08769|0.08725|19.02917|5.36699|7.50937|0.97583|1.3222522|0.1478132|0.0235279|0.0322935|0.0534373|0.0325901|1.9181841|3.6390479|-0.0277881|0.0844922|0.1302477|0.2911499|0.1364254|1.33681|1.80629|0.524966|0.6555391|0.64451|147.02499|1.08796|0.03172|4.50975|0.010528|0.0109595|0.0437193|2.1612519 2025-01-05 14:14:34|4897|101951|/equities/altium-ltd|ALU|AUD|Australia|Information Technology|Software|5940000000|ASX200|77.42159|24.01508|47.67986|54.64995|14.33818|-45.48853|0.7241914|-0.4996167|0.00127|-6.6029119|-0.0451875|-10.662159|-0.1164432|-10.6848514|5.32549|0.84384|0.83979|6.73961|1.28444|1.14801|1.90317|0.0271056|0.0398339|0.0542699|0.0435294|0.1082929|0.087305|0.4280896|0.3745616|0.1579488|0.2039453|0.2338377|0.2085441|0.1362554|2.41305|2.70063|0.2297769|0.2823022|0.51552|10.97568|0.34803|0.05546|10.9987|0.0049691|0.0063663|0.2383069|0.3220949 2025-01-05 14:14:39|4898|629|/equities/alumina-limited|AWC|AUD|Australia|Materials|Metals & Mining|5410000000|ASX200|10.88743|1183.50684|14.27893|121.86039|2.44058|2.56647|0.4925716|-1.6324141|-32.988364|-120.6132844|-29.7253009|-296.9080271|-29.8640067|-376.4073523|23.14613|2.18657|2.17567|21.07116|19.78107|4.36177|4.44859|0.0969498|0.3526367|0.0555049|0.0939594|0.1180111|0.1417858|0.4143936|-0.0775989|0.0079507|3.8074263|1.8723673|0.1485975|0.1926398|1.76081|2.54827|0.2767294|0.3281788|0.49506|4.258|50.04402|3.22978|27.63969|0.0390405|0.0686396|-0.1272044|1.5336745 2025-01-05 14:14:42|4899|621|/equities/amcor-limited|AMC|AUD|Australia|Materials|Containers & Packaging|25050000000|ASX200|22.51901|1.85752|10.75547|24.42525|4.6246|1.08308|0.2719736|0.2722819|0.1342217|0.1296324|0.1145313|0.1084779|0.0829414|0.0939206|6.77638|0.5073|0.50588|2.4247|0.20561|0.23288|1.05728|0.2144049|0.1686394|0.0660995|0.0613933|0.1148953|0.1043713|0.2031327|-0.0314721|-0.0180622|0.0006766|0.0059555|0.0726249|0.0347639|0.52313|0.9187|1.0859394|1.3243798|0.81082|29.41173|0.44607|0.03952|7.41406|0.0430223|0.04055|0.2351708|0.7359493 2025-01-05 14:14:44|4900|630|/equities/amp-limited|AMP|AUD|Australia|Financial|Diversified Financial Services|3300000000|ASX200|2.0543|-2.85492|0.54979|2.03726|0.29641|0.46691|0.3719927|0.0198954|0.0337226|-0.0009552|0.0347602|-0.1620029|0.0276371|-0.2352257|2.5089|32.39447|32.39039|4.99024|187.77411|4.83443|-2.51127|0.0120075|0.0140105|0.0045174|0.0059191|0.0074049|0.0078461|0.4402045|0.304417|0.0020051|0.0469996|0.0454544|0.0066359|0.0145548|0.52836|35.52687|0.1765374|0.2889559|0.01865|0.23477|0.08538|0.03076|-0.05455|0.0141516|0.0031212|0.0126898|0.0844248 2025-01-05 14:14:50|4901|1161838|/equities/ampol-ltd|ALD|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|7070000000|ASX200/EAFAGROWTH|14.4401|3.20048|3.39947|64.18097|1.16928|1.65184|0.3693875|0.3415152|0.1113409|-7.6794881|0.1003288|3.0449841|0.0618525|-13.4674233|16.85964|0.74294|0.73862|12.13658|10.56946|0.71399|2.20961|0.0695732|0.036533|0.0321602|0.0173973|0.0465778|0.0576328|0.2321863|-0.0698026|-0.0651373|-0.1055289|-0.1546022|0.2011615|0.2671841|1.55556|2.0097|0.256059|0.4529358|0.55143|13.20902|2.25589|0.30912|10.28662|0.0836724|0.0585469|0.2305318|1.0646919 2025-01-05 14:14:53|4902|7689|/equities/ansell-limited|ANN|AUD|Australia|Healthcare|Health Care Equipment & Supplies|4020000000|ASX200|130.2882|40.82737|98.58956|186.37653|32.38712|36.61186|0.6169602|0.6934353|-0.0994716|-0.0812106|-0.1236502|-0.0890441|-0.2081423|-0.1630958|11.80976|1.84554|1.84024|10.28632|7.70374|2.8902|2.22477|0.1664386|0.1914275|0.1224964|0.1365183|0.1962047|0.2072556|-0.0658332|-0.0505497|0.0641677|0.1741748|0.1837488|0.14898|0.0709461|2.67362|3.38016|0.0485686|0.1281085|0.78045|2.85738|0.22348|0.02628|5.92155|0.0122194|0.0120327|0.2485167|0.632504 2025-01-05 14:14:59|4903|636|/equities/australia---nz-banking-grp-ltd|ANZ|AUD|Australia|Financial|Banks|77300000000|ASX200/EAFAVALUE|7.19174|2.22111|-1.12875|-1.11996|0.77804|0.9074|0.0039341|0.0037438|0.1795749|0.1561668|0.1688553|0.1435587|0.1160163|0.1059515|3.57213|4.15836|4.1036|10.28795|28.68227|6.75332|-6.93873|0.0358572|0.0312237|0.0021717|0.0020773|0.0084213|0.0078685|0.1016427|-0.0393956|0.0053769|9.99E-5|-0.0015378|0.0081808|0.0090093|0.34724|0.2887|0.8057578|1.2433862|0.00106|0.0796|0.22974|0.08058|0.01763|0.0132999|0.0153781|0.0056735|0.6913967 2025-01-05 14:15:00|4904|7374|/equities/ap-eagers|APE|AUD|Australia|Consumer Discretionary|Specialty Retail|3470000000|ASX200|48.85946|1.90947|11.02065|15.29475|8.95322|17.83445|0.4476227|0.4476397|0.1179562|0.1106225|0.1072203|0.0940001|0.0745862|0.0614431|29.84212|1.59794|1.58838|6.77664|2.72493|1.51577|2.83917|0.288104|0.265918|0.0970738|0.0952391|0.1453591|0.1446558|-0.1723057|-0.1755741|0.1247162|0.0708821|0.0651392|0.1591961|0.0356609|0.63172|1.47567|0.1829284|1.17427|1.75613|9.73717|0.28652|0.0173|295.5673|0.042951|0.0512929|0.0093734|0.4721196 2025-01-05 14:15:02|4905|7596|/equities/apa-group|APA|AUD|Australia|Utilities|Gas Utilities|11870000000|ASX200/EAFAGROWTH/EAFAVALUE|10.06302|3.21202|8.51352|95.54983|3.03006|-5.47366|0.917428|0.9183506|0.6119452|0.4058414|0.3501958|0.1861992|0.3191906|0.1314466|2.3875|0.77312|0.77129|2.53087|-1.40102|0.52675|0.90077|0.3792168|0.1210655|0.056338|0.0224439|0.0868755|0.0547863|-1.7003934|2.4687658|0.2593199|0.0947666|0.0518366|0.0455567|0.1261417|0.37709|0.48429|3.4070197|4.0147783|0.17297|3.66667|1.13481|0.36963|7.75757|0|0.0436363|-1|0.694274 2025-01-05 14:15:04|4906|947527|/equities/appen-ltd|APX|AUD|Australia|Information Technology|IT Services|1370000000|ASX200|77.42159|24.01508|47.67986|54.64995|14.33818|-45.48853|0.7241914|-0.4996167|0.00127|-6.6029119|-0.0451875|-10.662159|-0.1164432|-10.6848514|5.32549|0.84384|0.83979|6.73961|1.28444|1.14801|1.90317|0.0271056|0.0398339|0.0542699|0.0435294|0.1082929|0.087305|0.4280896|0.3745616|0.1579488|0.2039453|0.2338377|0.2085441|0.1362554|2.41305|2.70063|0.2297769|0.2823022|0.51552|10.97568|0.34803|0.05546|10.9987|0.0049691|0.0063663|0.2383069|0.3220949 2025-01-05 14:15:07|4907|7778|/equities/arb-corp|ARB|AUD|Australia|Consumer Discretionary|Auto Components|4290000000|ASX200|22.33943|3.60732|27.89218|42.87435|5.02565|4.57963|0.5126164|0.4995684|0.1610915|0.1588871|0.1268791|0.1501794|0.0845892|0.1017191|7.06487|0.69183|0.69021|5.5317|3.78263|0.47801|1.03204|0.1258713|0.1117694|0.0844377|0.1092898|0.1396416|0.1406211|-0.7554469|-0.3376026|0.0938691|0.0948948|0.0766511|0.1233956|0.1396343|1.20533|3.07889|0.1680983|0.3435666|0.97684|1.78874|0.02181|0.00364|7.47485|0.0259991|0.025857|0.0527614|0.3357364 2025-01-05 14:15:16|4908|7387|/equities/aristocrat-leisure-limited|ALL|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|29180000000|ASX200/EAFAGROWTH|15.83435|4.23277|21.66805|78.52234|9.42652|7.38341|0.6284194|0.5852124|0.2139205|0.1051122|0.1681375|0.038678|0.1342449|0.1185494|12.58913|1.35429|1.33473|7.16161|-3.02753|2.76139|2.65313|0.3381721|0.353944|0.0872149|0.0835349|0.1376606|0.1032869|1.9711215|0.1120146|0.0611163|0.1179599|0.12577|0.0686233|0.019803|1.87769|2.16513|1.8393208|2.0729651|0.65361|27.56947|0.43325|0.08604|49.40622|0.0139977|0.0132189|0.126499|0.4988825 2025-01-05 14:15:22|4909|633|/equities/australian-stock-exchange-ltd|ASX|AUD|Australia|Financial|Capital Markets|17980000000|ASX200/EAFAGROWTH/EAFAVALUE|2.0543|-2.85492|0.54979|2.03726|0.29641|0.46691|0.3719927|0.0198954|0.0337226|-0.0009552|0.0347602|-0.1620029|0.0276371|-0.2352257|2.5089|32.39447|32.39039|4.99024|187.77411|4.83443|-2.51127|0.0120075|0.0140105|0.0045174|0.0059191|0.0074049|0.0078461|0.4402045|0.304417|0.0020051|0.0469996|0.0454544|0.0066359|0.0145548|0.52836|35.52687|0.1765374|0.2889559|0.01865|0.23477|0.08538|0.03076|-0.05455|0.0141516|0.0031212|0.0126898|0.0844248 2025-01-05 14:15:28|4910|32445|/equities/macquarie-atlas-roads-group|ALX|AUD|Australia|Industrials|Transportation Infrastructure|6640000000|ASX200|400.30724|8.47343|20.83711|5.06507|2.78449|-2.39674|0.5731613|0.4973521|0.2676151|0.2012392|0.1347169|0.0712699|0.0586756|0.237438|1.13163|0.10342|0.10336|3.35203|-0.4147|0.44258|0.40951|0.0265187|0.0045405|0.0107847|0.0168217|0.0283368|0.0189462|1.9355001|2.3397287|-0.0403756|0.0333969|0.0913387|0.0217921|0.0125197|0.64257|0.93507|1.164344|1.3054968|0.1468|4.37539|0.79544|0.05683|15.13957|0.042114|0.0243342|0.0329475|6.5012343 2025-01-05 14:15:36|4911|7786|/equities/austbrokers-hldg|AUB|AUD|Australia|Financial|Insurance|1920000000|ASX200|268.93464|1.39679|9.53348|6.68456|2.17818|1.74515|0.2452197|0.1715361|0.1422243|0.1166454|0.1105245|0.0731278|0.0732431|0.0544314|8.80913|0.61867|0.61444|5.86198|3.66909|0.74466|1.40781|0.1080177|0.0685639|0.0407658|0.0250016|0.1190204|0.0765589|0.284895|0.2353812|0.1163107|0.0654847|0.1105181|0.0822836|-0.0464784|6.85526|18.15793|0.2566836|0.3545047|0.55481|0|1.22765|0.09941|1.0262|0.0199851|0.0397723|0.1512633|11.2751287 2025-01-05 14:15:55|4913|32570|/equities/aurizon-holdings|AZJ|AUD|Australia|Industrials|Road & Rail|6420000000|ASX200/EAFAVALUE|16.33983|1.47005|5.3459|-2.15928|1.71717|-0.18002|0.3991583|0.4310115|0.1869117|0.218039|0.1141295|0.1724504|0.0753496|0.1286126|4.04014|0.31545|0.31488|3.83052|3.03674|0.11896|0.9381|0.0970629|0.1176479|0.0363569|0.0490413|0.0670564|0.0729931|-0.118511|0.2877381|0.0398794|0.0357399|0.0866297|0.0712215|0.1713838|0.52697|0.72888|0.7562378|1.1924326|0.54067|62.50853|0.48359|0.04848|7.75361|0.0423257|0.0572598|0.0141157|0.7748359 2025-01-05 14:15:58|4914|8649|/equities/sp-ausnet-staple|AST|AUD|Australia|Utilities|Electric Utilities|9840000000|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 14:16:01|4915|7470|/equities/austal-ltd|ASB|AUD|Australia|Industrials|Aerospace & Defense|705080000|ASX200|83.13027|7.17426|4.8739|-27.87926|3.12006|3.38733|0.4204271|0.4064362|0.006809|-0.3309103|0.0104123|-0.3391102|0.0448266|-0.3038945|1.92667|0.00193|0.00186|1.4152|1.34512|0.30671|0.00542|0.0235635|-0.1926334|0.0192186|-0.1393874|0.0008107|-0.1750347|0.6056133|3.1850189|-0.106231|0.5278188|0.7864433|0.4895052|0.079003|2.56072|3.72506|0.0772041|0.2066635|0.62107|1.99043|0.21909|0.00014|6.61289|0.0118375|0.0147978|-0.0526344|0.3077672 2025-01-05 14:16:07|4916|7793|/equities/bk-of-queensland|BOQ|AUD|Australia|Financial|Banks|5190000000|ASX200|7.19174|2.22111|-1.12875|-1.11996|0.77804|0.9074|0.0039341|0.0037438|0.1795749|0.1561668|0.1688553|0.1435587|0.1160163|0.1059515|3.57213|4.15836|4.1036|10.28795|28.68227|6.75332|-6.93873|0.0358572|0.0312237|0.0021717|0.0020773|0.0084213|0.0078685|0.1016427|-0.0393956|0.0053769|9.99E-5|-0.0015378|0.0081808|0.0090093|0.34724|0.2887|0.8057578|1.2433862|0.00106|0.0796|0.22974|0.08058|0.01763|0.0132999|0.0153781|0.0056735|0.6913967 2025-01-05 14:16:13|4917|947573|/equities/burson-group-ltd|BAP|AUD|Australia|Consumer Discretionary|Distributors|2380000000|ASX200|22.33943|3.60732|27.89218|42.87435|5.02565|4.57963|0.5126164|0.4995684|0.1610915|0.1588871|0.1268791|0.1501794|0.0845892|0.1017191|7.06487|0.69183|0.69021|5.5317|3.78263|0.47801|1.03204|0.1258713|0.1117694|0.0844377|0.1092898|0.1396416|0.1406211|-0.7554469|-0.3376026|0.0938691|0.0948948|0.0766511|0.1233956|0.1396343|1.20533|3.07889|0.1680983|0.3435666|0.97684|1.78874|0.02181|0.00364|7.47485|0.0259991|0.025857|0.0527614|0.3357364 2025-01-05 14:16:16|4918|7466|/equities/beach-petro|BPT|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2870000000|ASX200|14.4401|3.20048|3.39947|64.18097|1.16928|1.65184|0.3693875|0.3415152|0.1113409|-7.6794881|0.1003288|3.0449841|0.0618525|-13.4674233|16.85964|0.74294|0.73862|12.13658|10.56946|0.71399|2.20961|0.0695732|0.036533|0.0321602|0.0173973|0.0465778|0.0576328|0.2321863|-0.0698026|-0.0651373|-0.1055289|-0.1546022|0.2011615|0.2671841|1.55556|2.0097|0.256059|0.4529358|0.55143|13.20902|2.25589|0.30912|10.28662|0.0836724|0.0585469|0.2305318|1.0646919 2025-01-05 14:16:22|4919|101956|/equities/bega-cheese-ltd|BGA|AUD|Australia|Consumer Staples|Food Products|1720000000|ASX200|20.85241|1.66812|12.57236|5.50652|2.44514|3.03203|0.2641615|0.2688584|-0.0556358|-0.4025583|-0.0361758|-0.3257254|-0.0598525|-0.9612691|10.20753|0.31633|0.31358|3.11822|2.42361|0.6133|0.72437|0.0646946|0.0485876|0.0210625|0.0452137|0.0302393|0.0631239|-0.0624619|-1.1440486|0.0485875|0.0247844|0.1205416|0.0970127|0.1898912|1.20396|2.33823|0.3044654|1.0321464|1.18576|5.14876|1.08662|0.08404|17.72118|0.0256281|0.0190005|0.3737567|0.3976763 2025-01-05 14:16:28|4920|7528|/equities/bendigo-bk|BEN|AUD|Australia|Financial|Banks|5100000000|ASX200|7.19174|2.22111|-1.12875|-1.11996|0.77804|0.9074|0.0039341|0.0037438|0.1795749|0.1561668|0.1688553|0.1435587|0.1160163|0.1059515|3.57213|4.15836|4.1036|10.28795|28.68227|6.75332|-6.93873|0.0358572|0.0312237|0.0021717|0.0020773|0.0084213|0.0078685|0.1016427|-0.0393956|0.0053769|9.99E-5|-0.0015378|0.0081808|0.0090093|0.34724|0.2887|0.8057578|1.2433862|0.00106|0.0796|0.22974|0.08058|0.01763|0.0132999|0.0153781|0.0056735|0.6913967 2025-01-05 14:16:32|4921|617|/equities/bhp-billiton-limited|BHP|AUD|Australia|Materials|Metals & Mining|210060000000|ASX200/EAFAGROWTH/EAFAVALUE|10.89771|1182.35245|14.27691|121.7791|2.43976|2.56607|0.4924741|-1.6304292|-32.9561217|-120.4978572|-29.6962465|-296.6205189|-29.8348432|-376.0423088|23.16125|2.18618|2.17528|21.07429|19.7794|4.35991|4.44736|0.0969131|0.3524247|0.0554968|0.0939526|0.1179709|0.1417664|0.413919|-0.0777421|0.0079327|3.8036663|1.8704774|0.1485135|0.1926681|1.75995|2.54772|0.2764675|0.3279238|0.49562|4.25702|49.99617|3.22668|27.62302|0.0390265|0.0685913|-0.126983|1.5324484 2025-01-05 14:16:35|4922|7784|/equities/blackmores-lab|BKL|AUD|Australia|Consumer Staples|Personal Products|1770000000|ASX200|20.84923|1.65489|12.57035|5.50557|2.44511|3.03201|0.2704844|0.2692836|-0.0169529|0.0084904|-0.0032924|0.0528921|-0.0134373|-0.0539278|10.20603|0.31629|0.31354|3.11776|2.42325|0.61321|0.72426|0.0642888|0.0484556|0.0209166|0.0451259|0.0299918|0.0630207|-0.0621447|-1.1436625|0.0485803|0.0245984|0.0304008|0.0977191|0.1899562|1.20385|2.33797|0.3044203|1.0320082|1.18587|5.15031|1.08646|0.08402|17.69369|0.0256243|0.0189977|0.3737014|0.3976174 2025-01-05 14:16:38|4923|620|/equities/bluescope-steel-limited|BSL|AUD|Australia|Materials|Metals & Mining|10050000000|ASX200/EAFAGROWTH|10.88743|1183.50684|14.27893|121.86039|2.44058|2.56647|0.4925716|-1.6324141|-32.988364|-120.6132844|-29.7253009|-296.9080271|-29.8640067|-376.4073523|23.14613|2.18657|2.17567|21.07116|19.78107|4.36177|4.44859|0.0969498|0.3526367|0.0555049|0.0939594|0.1180111|0.1417858|0.4143936|-0.0775989|0.0079507|3.8074263|1.8723673|0.1485975|0.1926398|1.76081|2.54827|0.2767294|0.3281788|0.49506|4.258|50.04402|3.22978|27.63969|0.0390405|0.0686396|-0.1272044|1.5336745 2025-01-05 14:16:42|4924|7411|/equities/boral-limited|BLD|AUD|Australia|Materials|Construction Materials|6730000000|ASX200|23.02814|27.8293|26.99768|54.76859|7.43383|8.79133|0.3927553|0.2862089|-1.1537596|-2.2406371|-1.2976875|-2.2969858|-1.3797117|-2.4676954|8.67649|0.85241|0.84921|6.76618|6.01734|0.75364|1.73395|0.2195145|0.2504035|0.0837882|0.0817751|0.2126581|0.1921343|-0.0624176|-0.1885874|0.1464318|0.0404613|0.1075782|0.1077281|0.0804649|1.04518|2.0423|0.5106011|0.5981821|0.73991|6.20531|0.66389|0.06597|44.21384|0.0031471|0.0098928|-0.8287253|-0.1144757 2025-01-05 14:16:44|4925|631|/equities/brambles|BXB|AUD|Australia|Industrials|Commercial Services & Supplies|14970000000|ASX200/EAFAGROWTH|22.51901|1.85752|10.75547|24.42525|4.6246|1.08308|0.2719736|0.2722819|0.1342217|0.1296324|0.1145313|0.1084779|0.0829414|0.0939206|6.77638|0.5073|0.50588|2.4247|0.20561|0.23288|1.05728|0.2144049|0.1686394|0.0660995|0.0613933|0.1148953|0.1043713|0.2031327|-0.0314721|-0.0180622|0.0006766|0.0059555|0.0726249|0.0347639|0.52313|0.9187|1.0859394|1.3243798|0.81082|29.41173|0.44607|0.03952|7.41406|0.0430223|0.04055|0.2351708|0.7359493 2025-01-05 14:16:47|4926|39192|/equities/breville-group|BRG|AUD|Australia|Consumer Discretionary|Household Durables|4420000000|ASX200|41.29299|3.24575|16.41792|17.8895|5.85982|9.47219|0.3661008|0.349687|0.1186432|0.1160532|0.1073414|0.1051859|0.0766901|0.0753856|10.4764|0.81151|0.80274|5.80552|3.54181|0.94557|2.07151|0.1452544|0.1753979|0.0865826|0.097787|0.1273115|0.1540787|0.0981098|0.0604445|0.0962714|0.0552448|0.0331398|0.1464732|0.3428518|1.14652|2.27223|0.0941016|0.1880313|1.12829|2.51916|1.39968|0.10822|5.14047|0.0130412|0.0179024|0.0871933|0.3896653 2025-01-05 14:16:50|4927|7541|/equities/brickworks|BKW|AUD|Australia|Materials|Construction Materials|3650000000|ASX200|23.02814|27.8293|26.99768|54.76859|7.43383|8.79133|0.3927553|0.2862089|-1.1537596|-2.2406371|-1.2976875|-2.2969858|-1.3797117|-2.4676954|8.67649|0.85241|0.84921|6.76618|6.01734|0.75364|1.73395|0.2195145|0.2504035|0.0837882|0.0817751|0.2126581|0.1921343|-0.0624176|-0.1885874|0.1464318|0.0404613|0.1075782|0.1077281|0.0804649|1.04518|2.0423|0.5106011|0.5981821|0.73991|6.20531|0.66389|0.06597|44.21384|0.0031471|0.0098928|-0.8287253|-0.1144757 2025-01-05 14:16:53|4928|7694|/equities/bwp-trust|BWP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2670000000|ASX200|-330.75963|32.68757|35.50278|3.37364|4.75517|4.90799|0.5841011|0.7030535|0.1462914|0.5269393|-0.3542406|0.2917385|-0.377792|0.2764361|2.76444|-1.39312|-1.39316|19.10252|16.15261|4.04099|1.98006|-0.0367115|0.6774745|-0.010239|0.0599539|0.0132639|0.0698426|-13.3545937|-1.0146641|-0.0046856|0.070942|-0.2394743|-0.0687511|-0.0188988|0.82245|1.45611|1.6216736|1.6759517|0.06245|4.91846|0.96076|-0.1554|95.30999|0.028947|0.03371|-0.1211882|-2.5622366 2025-01-05 14:16:59|4929|32468|/equities/carsales.com-ltd|CAR|AUD|Australia|Communication Services|Interactive Media & Services|7090000000|ASX200|77.42159|24.01508|47.67986|54.64995|14.33818|-45.48853|0.7241914|-0.4996167|0.00127|-6.6029119|-0.0451875|-10.662159|-0.1164432|-10.6848514|5.32549|0.84384|0.83979|6.73961|1.28444|1.14801|1.90317|0.0271056|0.0398339|0.0542699|0.0435294|0.1082929|0.087305|0.4280896|0.3745616|0.1579488|0.2039453|0.2338377|0.2085441|0.1362554|2.41305|2.70063|0.2297769|0.2823022|0.51552|10.97568|0.34803|0.05546|10.9987|0.0049691|0.0063663|0.2383069|0.3220949 2025-01-05 14:17:05|4930|102024|/equities/360-capital|CIP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2650000000|ASX200|-330.75963|32.68757|35.50278|3.37364|4.75517|4.90799|0.5841011|0.7030535|0.1462914|0.5269393|-0.3542406|0.2917385|-0.377792|0.2764361|2.76444|-1.39312|-1.39316|19.10252|16.15261|4.04099|1.98006|-0.0367115|0.6774745|-0.010239|0.0599539|0.0132639|0.0698426|-13.3545937|-1.0146641|-0.0046856|0.070942|-0.2394743|-0.0687511|-0.0188988|0.82245|1.45611|1.6216736|1.6759517|0.06245|4.91846|0.96076|-0.1554|95.30999|0.028947|0.03371|-0.1211882|-2.5622366 2025-01-05 14:17:11|4931|7288|/equities/challenger-fin-services-grp-ltd|CGF|AUD|Australia|Financial|Diversified Financial Services|4410000000|ASX200|268.93464|1.39679|9.53348|6.68456|2.17818|1.74515|0.2452197|0.1715361|0.1422243|0.1166454|0.1105245|0.0731278|0.0732431|0.0544314|8.80913|0.61867|0.61444|5.86198|3.66909|0.74466|1.40781|0.1080177|0.0685639|0.0407658|0.0250016|0.1190204|0.0765589|0.284895|0.2353812|0.1163107|0.0654847|0.1105181|0.0822836|-0.0464784|6.85526|18.15793|0.2566836|0.3545047|0.55481|0|1.22765|0.09941|1.0262|0.0199851|0.0397723|0.1512633|11.2751287 2025-01-05 14:17:16|4932|947653|/equities/champion-iron-ltd|CIA|AUD|Australia|Materials|Metals & Mining|2760000000|ASX200|10.88743|1183.50684|14.27893|121.86039|2.44058|2.56647|0.4925716|-1.6324141|-32.988364|-120.6132844|-29.7253009|-296.9080271|-29.8640067|-376.4073523|23.14613|2.18657|2.17567|21.07116|19.78107|4.36177|4.44859|0.0969498|0.3526367|0.0555049|0.0939594|0.1180111|0.1417858|0.4143936|-0.0775989|0.0079507|3.8074263|1.8723673|0.1485975|0.1926398|1.76081|2.54827|0.2767294|0.3281788|0.49506|4.258|50.04402|3.22978|27.63969|0.0390405|0.0686396|-0.1272044|1.5336745 2025-01-05 14:17:23|4933|7654|/equities/charter-hall|CHC|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|9730000000|ASX200|28.95968|6.3044|27.90412|35.78979|1.43586|1.90588|0.4978127|0.5189193|0.4161159|0.4556626|0.0309554|0.2529219|-0.0369749|0.0952244|2.05391|-0.20776|-0.20826|4.15099|4.01929|0.36303|0.21679|-0.0148012|0.0497798|-0.0082665|0.0282763|0.0450756|0.0543826|-3.027727|4.3160818|-0.1508697|0.0893735|-0.0049065|-0.0017204|-0.1690181|0.54926|1.26353|0.643025|0.747256|0.16981|1.12463|0.43189|0.07279|55.88866|0.0396356|0.0568552|0.051681|1.1876109 2025-01-05 14:17:35|4934|993190|/equities/charter-hall-long-wale-reit|CLW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3630000000|ASX200|-330.75963|32.68757|35.50278|3.37364|4.75517|4.90799|0.5841011|0.7030535|0.1462914|0.5269393|-0.3542406|0.2917385|-0.377792|0.2764361|2.76444|-1.39312|-1.39316|19.10252|16.15261|4.04099|1.98006|-0.0367115|0.6774745|-0.010239|0.0599539|0.0132639|0.0698426|-13.3545937|-1.0146641|-0.0046856|0.070942|-0.2394743|-0.0687511|-0.0188988|0.82245|1.45611|1.6216736|1.6759517|0.06245|4.91846|0.96076|-0.1554|95.30999|0.028947|0.03371|-0.1211882|-2.5622366 2025-01-05 14:17:40|4935|13574|/equities/charter-hall-retail-reit|CQR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2460000000|ASX200|-330.75963|32.68757|35.50278|3.37364|4.75517|4.90799|0.5841011|0.7030535|0.1462914|0.5269393|-0.3542406|0.2917385|-0.377792|0.2764361|2.76444|-1.39312|-1.39316|19.10252|16.15261|4.04099|1.98006|-0.0367115|0.6774745|-0.010239|0.0599539|0.0132639|0.0698426|-13.3545937|-1.0146641|-0.0046856|0.070942|-0.2394743|-0.0687511|-0.0188988|0.82245|1.45611|1.6216736|1.6759517|0.06245|4.91846|0.96076|-0.1554|95.30999|0.028947|0.03371|-0.1211882|-2.5622366 2025-01-05 14:17:47|4936|14585|/equities/chorus?cid=14585|CNU|AUD|New Zealand|Communication Services|Diversified Telecommunication Services|3070000000|ASX200|13.58929|2.19181|2.90448|15.79077|0.78803|-0.93231|0.4629532|-0.0296981|0.1408295|-0.425585|-0.346758|-1.5073185|-0.3777861|-1.4624487|0.7408|0.11086|0.11044|1.03291|0.22734|0.0269|0.22786|0.0100113|0.0271586|0.0014546|0.0094034|0.0135814|0.0148147|-0.4109521|-0.3293933|-0.0038377|0.042121|0.0347453|0.0246812|0.0299792|0.70732|0.83906|0.754204|1.1934184|0.48807|28.24336|0.82203|-0.66766|7.28429|0.0473532|0.0115121|0.0206109|1.2915355 2025-01-05 14:17:56|4937|634|/equities/leighton-holdings-limited|CIM|AUD|Australia|Industrials|Construction & Engineering|5260000000|ASX200|27.40617|0.71086|10.45581|17.42601|2.94694|-17.78413|0.1991618|0.1823513|0.0586774|0.0446853|0.0514991|0.0369777|0.0341146|0.0267494|12.22046|0.31769|0.31441|4.25001|0.20021|0.79079|0.73718|0.2055939|0.0862621|0.052974|0.0370214|0.1035287|0.0833234|0.5363426|2.6259495|0.0717934|0.0498236|0.0757158|0.1964268|0.4206944|1.05976|1.26882|0.4338648|0.6287862|1.57444|251.86817|0.27364|0.00819|5.99663|0.0364989|0.0386665|1.7063046|0.7861143 2025-01-05 14:17:58|4938|8681|/equities/transpac-indu-grp|CWY|AUD|Australia|Industrials|Commercial Services & Supplies|6450000000|ASX200|114.09517|2.78647|35.50504|53.68793|6.63033|-1.39327|0.3711996|0.3436165|0.1030021|-0.03259|0.0601545|-0.0359629|0.0302964|-0.0296631|23.08098|0.08769|0.08725|19.02917|5.36699|7.50937|0.97583|1.3222522|0.1478132|0.0235279|0.0322935|0.0534373|0.0325901|1.9181841|3.6390479|-0.0277881|0.0844922|0.1302477|0.2911499|0.1364254|1.33681|1.80629|0.524966|0.6555391|0.64451|147.02499|1.08796|0.03172|4.50975|0.010528|0.0109595|0.0437193|2.1612519 2025-01-05 14:18:01|4939|7384|/equities/clinuvel-phrm|CUV|AUD|Australia|Healthcare|Biotechnology|1340000000|ASX200|38.09077|7.16544|29.39361|42.50034|4.94325|77.03057|0.4896256|8.0519281|0.1983559|12.658976|0.1602367|12.597932|0.1115758|0.0729872|30.83743|5.04945|5.03087|33.29514|1.92857|3.17893|5.29565|0.1521799|0.2148477|0.0701842|0.0964832|0.1063846|0.1325452|0.2087589|0.2129066|0.060307|0.2916905|0.1328995|0.1229776|-0.0391775|1.22825|2.52894|0.5158042|0.6716049|0.51196|1.79312|0.55052|0.07833|6.14892|0.0136227|0.0125049|0.1626687|0.4692215 2025-01-05 14:18:07|4940|7383|/equities/cochlear-limited|COH|AUD|Australia|Healthcare|Health Care Equipment & Supplies|14220000000|ASX200/EAFAGROWTH|130.2882|40.82737|98.58956|186.37653|32.38712|36.61186|0.6169602|0.6934353|-0.0994716|-0.0812106|-0.1236502|-0.0890441|-0.2081423|-0.1630958|11.80976|1.84554|1.84024|10.28632|7.70374|2.8902|2.22477|0.1664386|0.1914275|0.1224964|0.1365183|0.1962047|0.2072556|-0.0658332|-0.0505497|0.0641677|0.1741748|0.1837488|0.14898|0.0709461|2.67362|3.38016|0.0485686|0.1281085|0.78045|2.85738|0.22348|0.02628|5.92155|0.0122194|0.0120327|0.2485167|0.632504 2025-01-05 14:18:10|4941|7255|/equities/codan|CDA|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|1690000000|ASX200|42.43956|16.62677|26.4888|28.93233|6.20475|16.09611|0.5964113|0.5924302|-1.3329043|-0.8278603|-1.6764417|-0.9159832|-1.6922369|-0.9283825|2.54435|0.36826|0.36707|2.31169|1.00647|0.2043|0.51123|0.006698|0.1064763|0.0598147|0.0890451|0.1205398|0.1365579|0.0275711|0.1342704|0.2248694|0.1531761|0.2135969|0.1831802|0.1547951|2.39527|3.15963|0.1618984|0.257077|0.71|2.48832|0.08591|0.008|6.283|0.0127584|0.0225951|-0.0475894|0.3392645 2025-01-05 14:18:13|4942|1099590|/equities/coles-group-ltd|COL|AUD|Australia|Consumer Staples|Food & Staples Retailing|23950000000|ASX200/EAFAGROWTH|202.86215|0.58419|8.86935|20.41908|6.44596|42.9383|0.2700142|0.2574555|0.0491656|0.0446239|0.0265617|0.032821|0.0145364|0.0349392|40.68212|0.3584|0.35754|3.46214|0.55279|0.73368|2.61105|0.137972|0.1933026|0.0276031|0.0566345|0.1000037|0.088354|0.0632909|-0.4809125|-0.254743|0.0455047|0.0594409|0.0276308|0.0635276|0.1723|0.63869|0.5888609|2.716426|2.02975|11.77347|0.42887|0.00675|133.34389|0.0272327|0.028793|-0.8431537|5.9655034 2025-01-05 14:18:15|4943|101963|/equities/collins-fd|CKF|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1560000000|ASX200|15.83435|4.23277|21.66805|78.52234|9.42652|7.38341|0.6284194|0.5852124|0.2139205|0.1051122|0.1681375|0.038678|0.1342449|0.1185494|12.58913|1.35429|1.33473|7.16161|-3.02753|2.76139|2.65313|0.3381721|0.353944|0.0872149|0.0835349|0.1376606|0.1032869|1.9711215|0.1120146|0.0611163|0.1179599|0.12577|0.0686233|0.019803|1.87769|2.16513|1.8393208|2.0729651|0.65361|27.56947|0.43325|0.08604|49.40622|0.0139977|0.0132189|0.126499|0.4988825 2025-01-05 14:18:18|4944|625|/equities/commonwealth-bank-of-australia|CBA|AUD|Australia|Financial|Banks|172180000000|ASX200/EAFAVALUE|7.19174|2.22111|-1.12875|-1.11996|0.77804|0.9074|0.0039341|0.0037438|0.1795749|0.1561668|0.1688553|0.1435587|0.1160163|0.1059515|3.57213|4.15836|4.1036|10.28795|28.68227|6.75332|-6.93873|0.0358572|0.0312237|0.0021717|0.0020773|0.0084213|0.0078685|0.1016427|-0.0393956|0.0053769|9.99E-5|-0.0015378|0.0081808|0.0090093|0.34724|0.2887|0.8057578|1.2433862|0.00106|0.0796|0.22974|0.08058|0.01763|0.0132999|0.0153781|0.0056735|0.6913967 2025-01-05 14:18:21|4945|7765|/equities/computershare-limited|CPU|AUD|Australia|Information Technology|IT Services|12080000000|ASX200/EAFAGROWTH|114.09517|2.78647|35.50504|53.68793|6.63033|-1.39327|0.3711996|0.3436165|0.1030021|-0.03259|0.0601545|-0.0359629|0.0302964|-0.0296631|23.08098|0.08769|0.08725|19.02917|5.36699|7.50937|0.97583|1.3222522|0.1478132|0.0235279|0.0322935|0.0534373|0.0325901|1.9181841|3.6390479|-0.0277881|0.0844922|0.1302477|0.2911499|0.1364254|1.33681|1.80629|0.524966|0.6555391|0.64451|147.02499|1.08796|0.03172|4.50975|0.010528|0.0109595|0.0437193|2.1612519 2025-01-05 14:18:24|4946|101966|/equities/corp-trav-f|CTD|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|3090000000|ASX200|15.83435|4.23277|21.66805|78.52234|9.42652|7.38341|0.6284194|0.5852124|0.2139205|0.1051122|0.1681375|0.038678|0.1342449|0.1185494|12.58913|1.35429|1.33473|7.16161|-3.02753|2.76139|2.65313|0.3381721|0.353944|0.0872149|0.0835349|0.1376606|0.1032869|1.9711215|0.1120146|0.0611163|0.1179599|0.12577|0.0686233|0.019803|1.87769|2.16513|1.8393208|2.0729651|0.65361|27.56947|0.43325|0.08604|49.40622|0.0139977|0.0132189|0.126499|0.4988825 2025-01-05 14:18:28|4947|958287|/equities/costa-group-holdings-ltd|CGC|AUD|Australia|Consumer Staples|Food Products|1410000000|ASX200|20.84923|1.65489|12.57035|5.50557|2.44511|3.03201|0.2704844|0.2692836|-0.0169529|0.0084904|-0.0032924|0.0528921|-0.0134373|-0.0539278|10.20603|0.31629|0.31354|3.11776|2.42325|0.61321|0.72426|0.0642888|0.0484556|0.0209166|0.0451259|0.0299918|0.0630207|-0.0621447|-1.1436625|0.0485803|0.0245984|0.0304008|0.0977191|0.1899562|1.20385|2.33797|0.3044203|1.0320082|1.18587|5.15031|1.08646|0.08402|17.69369|0.0256243|0.0189977|0.3737014|0.3976174 2025-01-05 14:18:30|4948|7774|/equities/credit-corp|CCP|AUD|Australia|Financial|Consumer Finance|2270000000|ASX200|7.19174|2.22111|-1.12875|-1.11996|0.77804|0.9074|0.0039341|0.0037438|0.1795749|0.1561668|0.1688553|0.1435587|0.1160163|0.1059515|3.57213|4.15836|4.1036|10.28795|28.68227|6.75332|-6.93873|0.0358572|0.0312237|0.0021717|0.0020773|0.0084213|0.0078685|0.1016427|-0.0393956|0.0053769|9.99E-5|-0.0015378|0.0081808|0.0090093|0.34724|0.2887|0.8057578|1.2433862|0.00106|0.0796|0.22974|0.08058|0.01763|0.0132999|0.0153781|0.0056735|0.6913967 2025-01-05 14:18:34|4949|7194|/equities/cromwell-corp|CMW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2280000000|ASX200|28.95968|6.3044|27.90412|35.78979|1.43586|1.90588|0.4978127|0.5189193|0.4161159|0.4556626|0.0309554|0.2529219|-0.0369749|0.0952244|2.05391|-0.20776|-0.20826|4.15099|4.01929|0.36303|0.21679|-0.0148012|0.0497798|-0.0082665|0.0282763|0.0450756|0.0543826|-3.027727|4.3160818|-0.1508697|0.0893735|-0.0049065|-0.0017204|-0.1690181|0.54926|1.26353|0.643025|0.747256|0.16981|1.12463|0.43189|0.07279|55.88866|0.0396356|0.0568552|0.051681|1.1876109 2025-01-05 14:18:39|4950|10537|/equities/crown|CWN|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|8100000000|ASX200/EAFAGROWTH|15.83435|4.23277|21.66805|78.52234|9.42652|7.38341|0.6284194|0.5852124|0.2139205|0.1051122|0.1681375|0.038678|0.1342449|0.1185494|12.58913|1.35429|1.33473|7.16161|-3.02753|2.76139|2.65313|0.3381721|0.353944|0.0872149|0.0835349|0.1376606|0.1032869|1.9711215|0.1120146|0.0611163|0.1179599|0.12577|0.0686233|0.019803|1.87769|2.16513|1.8393208|2.0729651|0.65361|27.56947|0.43325|0.08604|49.40622|0.0139977|0.0132189|0.126499|0.4988825 2025-01-05 14:18:43|4951|623|/equities/csl-limited|CSL|AUD|Australia|Healthcare|Biotechnology|139180000000|ASX200/EAFAGROWTH|38.09077|7.16544|29.39361|42.50034|4.94325|77.03057|0.4896256|8.0519281|0.1983559|12.658976|0.1602367|12.597932|0.1115758|0.0729872|30.83743|5.04945|5.03087|33.29514|1.92857|3.17893|5.29565|0.1521799|0.2148477|0.0701842|0.0964832|0.1063846|0.1325452|0.2087589|0.2129066|0.060307|0.2916905|0.1328995|0.1229776|-0.0391775|1.22825|2.52894|0.5158042|0.6716049|0.51196|1.79312|0.55052|0.07833|6.14892|0.0136227|0.0125049|0.1626687|0.4692215 2025-01-05 14:18:45|4952|7215|/equities/csr-limited|CSR|AUD|Australia|Materials|Construction Materials|2850000000|ASX200|23.02814|27.8293|26.99768|54.76859|7.43383|8.79133|0.3927553|0.2862089|-1.1537596|-2.2406371|-1.2976875|-2.2969858|-1.3797117|-2.4676954|8.67649|0.85241|0.84921|6.76618|6.01734|0.75364|1.73395|0.2195145|0.2504035|0.0837882|0.0817751|0.2126581|0.1921343|-0.0624176|-0.1885874|0.1464318|0.0404613|0.1075782|0.1077281|0.0804649|1.04518|2.0423|0.5106011|0.5981821|0.73991|6.20531|0.66389|0.06597|44.21384|0.0031471|0.0098928|-0.8287253|-0.1144757 2025-01-05 14:18:49|4953|1167286|/equities/deterra-royalties|DRR|AUD|Australia|Materials|Metals & Mining|2270000000|ASX200|2.0543|-2.85492|0.54979|2.03726|0.29641|0.46691|0.3719927|0.0198954|0.0337226|-0.0009552|0.0347602|-0.1620029|0.0276371|-0.2352257|2.5089|32.39447|32.39039|4.99024|187.77411|4.83443|-2.51127|0.0120075|0.0140105|0.0045174|0.0059191|0.0074049|0.0078461|0.4402045|0.304417|0.0020051|0.0469996|0.0454544|0.0066359|0.0145548|0.52836|35.52687|0.1765374|0.2889559|0.01865|0.23477|0.08538|0.03076|-0.05455|0.0141516|0.0031212|0.0126898|0.0844248 2025-01-05 14:18:55|4954|10538|/equities/dexus-property-group|DXS|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|11960000000|ASX200/EAFAVALUE|-330.75963|32.68757|35.50278|3.37364|4.75517|4.90799|0.5841011|0.7030535|0.1462914|0.5269393|-0.3542406|0.2917385|-0.377792|0.2764361|2.76444|-1.39312|-1.39316|19.10252|16.15261|4.04099|1.98006|-0.0367115|0.6774745|-0.010239|0.0599539|0.0132639|0.0698426|-13.3545937|-1.0146641|-0.0046856|0.070942|-0.2394743|-0.0687511|-0.0188988|0.82245|1.45611|1.6216736|1.6759517|0.06245|4.91846|0.96076|-0.1554|95.30999|0.028947|0.03371|-0.1211882|-2.5622366 2025-01-05 14:18:58|4955|1055046|/equities/domain-australia|DHG|AUD|Australia|Communication Services|Interactive Media & Services|3310000000|ASX200|77.42159|24.01508|47.67986|54.64995|14.33818|-45.48853|0.7241914|-0.4996167|0.00127|-6.6029119|-0.0451875|-10.662159|-0.1164432|-10.6848514|5.32549|0.84384|0.83979|6.73961|1.28444|1.14801|1.90317|0.0271056|0.0398339|0.0542699|0.0435294|0.1082929|0.087305|0.4280896|0.3745616|0.1579488|0.2039453|0.2338377|0.2085441|0.1362554|2.41305|2.70063|0.2297769|0.2823022|0.51552|10.97568|0.34803|0.05546|10.9987|0.0049691|0.0063663|0.2383069|0.3220949 2025-01-05 14:19:03|4956|7642|/equities/dominos-pizza|DMP|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|10210000000|ASX200/EAFAGROWTH|15.83435|4.23277|21.66805|78.52234|9.42652|7.38341|0.6284194|0.5852124|0.2139205|0.1051122|0.1681375|0.038678|0.1342449|0.1185494|12.58913|1.35429|1.33473|7.16161|-3.02753|2.76139|2.65313|0.3381721|0.353944|0.0872149|0.0835349|0.1376606|0.1032869|1.9711215|0.1120146|0.0611163|0.1179599|0.12577|0.0686233|0.019803|1.87769|2.16513|1.8393208|2.0729651|0.65361|27.56947|0.43325|0.08604|49.40622|0.0139977|0.0132189|0.126499|0.4988825 2025-01-05 14:19:05|4957|7486|/equities/downer-edi-limited|DOW|AUD|Australia|Industrials|Commercial Services & Supplies|4070000000|ASX200|27.40617|0.71086|10.45581|17.42601|2.94694|-17.78413|0.1991618|0.1823513|0.0586774|0.0446853|0.0514991|0.0369777|0.0341146|0.0267494|12.22046|0.31769|0.31441|4.25001|0.20021|0.79079|0.73718|0.2055939|0.0862621|0.052974|0.0370214|0.1035287|0.0833234|0.5363426|2.6259495|0.0717934|0.0498236|0.0757158|0.1964268|0.4206944|1.05976|1.26882|0.4338648|0.6287862|1.57444|251.86817|0.27364|0.00819|5.99663|0.0364989|0.0386665|1.7063046|0.7861143 2025-01-05 14:19:08|4958|9260|/equities/elders-fpo|ELD|AUD|Australia|Consumer Staples|Food Products|1920000000|ASX200|20.85241|1.66812|12.57236|5.50652|2.44514|3.03203|0.2641615|0.2688584|-0.0556358|-0.4025583|-0.0361758|-0.3257254|-0.0598525|-0.9612691|10.20753|0.31633|0.31358|3.11822|2.42361|0.6133|0.72437|0.0646946|0.0485876|0.0210625|0.0452137|0.0302393|0.0631239|-0.0624619|-1.1440486|0.0485875|0.0247844|0.1205416|0.0970127|0.1898912|1.20396|2.33823|0.3044654|1.0321464|1.18576|5.14876|1.08662|0.08404|17.72118|0.0256281|0.0190005|0.3737567|0.3976763 2025-01-05 14:19:11|4959|947762|/equities/emerchants-ltd|EML|AUD|Australia|Information Technology|IT Services|1210000000|ASX200|114.09517|2.78647|35.50504|53.68793|6.63033|-1.39327|0.3711996|0.3436165|0.1030021|-0.03259|0.0601545|-0.0359629|0.0302964|-0.0296631|23.08098|0.08769|0.08725|19.02917|5.36699|7.50937|0.97583|1.3222522|0.1478132|0.0235279|0.0322935|0.0534373|0.0325901|1.9181841|3.6390479|-0.0277881|0.0844922|0.1302477|0.2911499|0.1364254|1.33681|1.80629|0.524966|0.6555391|0.64451|147.02499|1.08796|0.03172|4.50975|0.010528|0.0109595|0.0437193|2.1612519 2025-01-05 14:19:17|4960|32564|/equities/evolution-mining|EVN|AUD|Australia|Materials|Metals & Mining|7440000000|ASX200/EAFAGROWTH|10.89771|1182.35245|14.27691|121.7791|2.43976|2.56607|0.4924741|-1.6304292|-32.9561217|-120.4978572|-29.6962465|-296.6205189|-29.8348432|-376.0423088|23.16125|2.18618|2.17528|21.07429|19.7794|4.35991|4.44736|0.0969131|0.3524247|0.0554968|0.0939526|0.1179709|0.1417664|0.413919|-0.0777421|0.0079327|3.8036663|1.8704774|0.1485135|0.1926681|1.75995|2.54772|0.2764675|0.3279238|0.49562|4.25702|49.99617|3.22668|27.62302|0.0390265|0.0685913|-0.126983|1.5324484 2025-01-05 14:19:20|4961|14268|/equities/fisher---paykel-healthcare-corp.|FPH|AUD|Australia|Healthcare|Health Care Equipment & Supplies|17620000000|ASX200|130.2882|40.82737|98.58956|186.37653|32.38712|36.61186|0.6169602|0.6934353|-0.0994716|-0.0812106|-0.1236502|-0.0890441|-0.2081423|-0.1630958|11.80976|1.84554|1.84024|10.28632|7.70374|2.8902|2.22477|0.1664386|0.1914275|0.1224964|0.1365183|0.1962047|0.2072556|-0.0658332|-0.0505497|0.0641677|0.1741748|0.1837488|0.14898|0.0709461|2.67362|3.38016|0.0485686|0.1281085|0.78045|2.85738|0.22348|0.02628|5.92155|0.0122194|0.0120327|0.2485167|0.632504 2025-01-05 14:19:22|4962|13822|/equities/fletcher-building-ltd|FBU|AUD|Australia|Industrials|Building Products|5460000000|ASX200|27.20231|1.6653|15.98509|-30.80965|3.01052|10.58246|0.310545|0.3108196|0.0929227|0.0845983|0.0721348|0.0680522|0.0481038|0.0453368|10.50072|0.43232|0.43214|4.6916|2.23699|0.4031|0.88385|0.078362|0.0958232|0.0486794|0.0501289|0.0821426|0.074602|-0.0380102|-0.1188588|0.0842518|0.1310149|0.0660167|0.090171|0.1254968|1.06915|2.21603|0.279723|0.5283774|1.10229|3.94438|0.80515|0.03628|6.53081|0.0264688|0.0238517|-0.0370433|0.3444734 2025-01-05 14:19:24|4963|7385|/equities/flight-centre|FLT|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|3520000000|ASX200|15.83435|4.23277|21.66805|78.52234|9.42652|7.38341|0.6284194|0.5852124|0.2139205|0.1051122|0.1681375|0.038678|0.1342449|0.1185494|12.58913|1.35429|1.33473|7.16161|-3.02753|2.76139|2.65313|0.3381721|0.353944|0.0872149|0.0835349|0.1376606|0.1032869|1.9711215|0.1120146|0.0611163|0.1179599|0.12577|0.0686233|0.019803|1.87769|2.16513|1.8393208|2.0729651|0.65361|27.56947|0.43325|0.08604|49.40622|0.0139977|0.0132189|0.126499|0.4988825 2025-01-05 14:19:37|4965|32466|/equities/g8-education-ltd|GEM|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|940600000|ASX200|11.74177|1.77168|23.14345|32.94848|1.6263|6.86891|0.7349614|0.7146982|0.0921698|0.1168475|0.0389633|0.0156292|0.0148432|-0.0103272|1.1739|0.05514|0.05487|1.3607|0.30813|0.06777|0.20334|0.0224227|-0.0298755|0.0135441|-0.0005929|0.0452934|0.0479179|0.0645781|0.1634147|-0.0593374|0.1725801|0.159723|0.0728744|0.0500198|0.54316|0.81902|0.181938|1.0654906|0.55285|4.67188|0.08498|0.003|27.9702|0.0281162|0.0380477|0.0840547|0.7030415 2025-01-05 14:19:42|4966|40369|/equities/gold-road-resources-ltd|GOR|AUD|Australia|Materials|Metals & Mining|1380000000|ASX200|10.89771|1182.35245|14.27691|121.7791|2.43976|2.56607|0.4924741|-1.6304292|-32.9561217|-120.4978572|-29.6962465|-296.6205189|-29.8348432|-376.0423088|23.16125|2.18618|2.17528|21.07429|19.7794|4.35991|4.44736|0.0969131|0.3524247|0.0554968|0.0939526|0.1179709|0.1417664|0.413919|-0.0777421|0.0079327|3.8036663|1.8704774|0.1485135|0.1926681|1.75995|2.54772|0.2764675|0.3279238|0.49562|4.25702|49.99617|3.22668|27.62302|0.0390265|0.0685913|-0.126983|1.5324484 2025-01-05 14:19:44|4967|638|/equities/goodman|GMG|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|49510000000|ASX200/EAFAGROWTH|-330.75963|32.68757|35.50278|3.37364|4.75517|4.90799|0.5841011|0.7030535|0.1462914|0.5269393|-0.3542406|0.2917385|-0.377792|0.2764361|2.76444|-1.39312|-1.39316|19.10252|16.15261|4.04099|1.98006|-0.0367115|0.6774745|-0.010239|0.0599539|0.0132639|0.0698426|-13.3545937|-1.0146641|-0.0046856|0.070942|-0.2394743|-0.0687511|-0.0188988|0.82245|1.45611|1.6216736|1.6759517|0.06245|4.91846|0.96076|-0.1554|95.30999|0.028947|0.03371|-0.1211882|-2.5622366 2025-01-05 14:19:45|4968|637|/equities/gpt-group|GPT|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|10380000000|ASX200/EAFAVALUE|-330.75963|32.68757|35.50278|3.37364|4.75517|4.90799|0.5841011|0.7030535|0.1462914|0.5269393|-0.3542406|0.2917385|-0.377792|0.2764361|2.76444|-1.39312|-1.39316|19.10252|16.15261|4.04099|1.98006|-0.0367115|0.6774745|-0.010239|0.0599539|0.0132639|0.0698426|-13.3545937|-1.0146641|-0.0046856|0.070942|-0.2394743|-0.0687511|-0.0188988|0.82245|1.45611|1.6216736|1.6759517|0.06245|4.91846|0.96076|-0.1554|95.30999|0.028947|0.03371|-0.1211882|-2.5622366 2025-01-05 14:19:48|4969|7471|/equities/graincorp|GNC|AUD|Australia|Consumer Staples|Food & Staples Retailing|1890000000|ASX200|20.84923|1.65489|12.57035|5.50557|2.44511|3.03201|0.2704844|0.2692836|-0.0169529|0.0084904|-0.0032924|0.0528921|-0.0134373|-0.0539278|10.20603|0.31629|0.31354|3.11776|2.42325|0.61321|0.72426|0.0642888|0.0484556|0.0209166|0.0451259|0.0299918|0.0630207|-0.0621447|-1.1436625|0.0485803|0.0245984|0.0304008|0.0977191|0.1899562|1.20385|2.33797|0.3044203|1.0320082|1.18587|5.15031|1.08646|0.08402|17.69369|0.0256243|0.0189977|0.3737014|0.3976174 2025-01-05 14:19:50|4970|18522|/equities/growthpoint-properties-aus|GOZ|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3370000000|ASX200|-330.75963|32.68757|35.50278|3.37364|4.75517|4.90799|0.5841011|0.7030535|0.1462914|0.5269393|-0.3542406|0.2917385|-0.377792|0.2764361|2.76444|-1.39312|-1.39316|19.10252|16.15261|4.04099|1.98006|-0.0367115|0.6774745|-0.010239|0.0599539|0.0132639|0.0698426|-13.3545937|-1.0146641|-0.0046856|0.070942|-0.2394743|-0.0687511|-0.0188988|0.82245|1.45611|1.6216736|1.6759517|0.06245|4.91846|0.96076|-0.1554|95.30999|0.028947|0.03371|-0.1211882|-2.5622366 2025-01-05 14:19:57|4971|7355|/equities/g.u.d.-hlds|GUD|AUD|Australia|Consumer Discretionary|Auto Components|1520000000|ASX200|22.33943|3.60732|27.89218|42.87435|5.02565|4.57963|0.5126164|0.4995684|0.1610915|0.1588871|0.1268791|0.1501794|0.0845892|0.1017191|7.06487|0.69183|0.69021|5.5317|3.78263|0.47801|1.03204|0.1258713|0.1117694|0.0844377|0.1092898|0.1396416|0.1406211|-0.7554469|-0.3376026|0.0938691|0.0948948|0.0766511|0.1233956|0.1396343|1.20533|3.07889|0.1680983|0.3435666|0.97684|1.78874|0.02181|0.00364|7.47485|0.0259991|0.025857|0.0527614|0.3357364 2025-01-05 14:19:59|4972|7228|/equities/harvey-norman-holdings-limited|HVN|AUD|Australia|Consumer Discretionary|Multiline Retail|6160000000|ASX200|65.8397|1.90121|17.55917|22.03085|9.15002|21.97367|0.3395077|0.3548578|0.0962952|0.1058673|0.0877715|0.1014979|0.0615889|0.0751587|36.01972|2.09352|2.09347|7.20623|3.10373|0.69663|3.76451|0.2852621|0.2436011|0.090474|0.0904647|0.1315597|0.1211185|0.0140836|0.0186183|-0.1379806|0.0237419|0.0136181|0.0918531|-0.0451728|0.42109|1.22032|0.5235337|1.2902502|1.5552|4.70551|0.36707|0.0232|22.31938|0.0316717|0.0425045|0.0272148|1.2841209 2025-01-05 14:20:09|4973|947866|/equities/hub24-ltd|HUB|AUD|Australia|Financial|Capital Markets|1940000000|ASX200|2.0543|-2.85492|0.54979|2.03726|0.29641|0.46691|0.3719927|0.0198954|0.0337226|-0.0009552|0.0347602|-0.1620029|0.0276371|-0.2352257|2.5089|32.39447|32.39039|4.99024|187.77411|4.83443|-2.51127|0.0120075|0.0140105|0.0045174|0.0059191|0.0074049|0.0078461|0.4402045|0.304417|0.0020051|0.0469996|0.0454544|0.0066359|0.0145548|0.52836|35.52687|0.1765374|0.2889559|0.01865|0.23477|0.08538|0.03076|-0.05455|0.0141516|0.0031212|0.0126898|0.0844248 2025-01-05 14:20:11|4974|961867|/equities/idp-education-ltd|IEL|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|9640000000|ASX200|31.86463|4.08364|36.69354|41.51058|8.09956|-144.20489|0.3269777|0.2972094|0.2058997|0.17819|0.1779703|0.1705083|0.124595|0.1173917|3.6943|0.47154|0.47041|1.86059|-0.10644|0.38359|0.4127|0.2453119|0.2329381|0.1045785|0.111103|0.1669844|0.1641916|-0.5187994|-0.1566929|0.1255706|-0.0447738|0.0577578|0.1191271|-0.0537109|1.42235|1.5772|0.5264684|0.7566331|0.83233|2.46523|0|0|3.05964|0.0295818|0.0127102|-0.0143531|0.9344263 2025-01-05 14:20:19|4975|7714|/equities/independence-grp|IGO|AUD|Australia|Materials|Metals & Mining|8700000000|ASX200|10.88743|1183.50684|14.27893|121.86039|2.44058|2.56647|0.4925716|-1.6324141|-32.988364|-120.6132844|-29.7253009|-296.9080271|-29.8640067|-376.4073523|23.14613|2.18657|2.17567|21.07116|19.78107|4.36177|4.44859|0.0969498|0.3526367|0.0555049|0.0939594|0.1180111|0.1417858|0.4143936|-0.0775989|0.0079507|3.8074263|1.8723673|0.1485975|0.1926398|1.76081|2.54827|0.2767294|0.3281788|0.49506|4.258|50.04402|3.22978|27.63969|0.0390405|0.0686396|-0.1272044|1.5336745 2025-01-05 14:20:21|4976|7635|/equities/iluka-resources-limited|ILU|AUD|Australia|Materials|Metals & Mining|4270000000|ASX200|10.88743|1183.50684|14.27893|121.86039|2.44058|2.56647|0.4925716|-1.6324141|-32.988364|-120.6132844|-29.7253009|-296.9080271|-29.8640067|-376.4073523|23.14613|2.18657|2.17567|21.07116|19.78107|4.36177|4.44859|0.0969498|0.3526367|0.0555049|0.0939594|0.1180111|0.1417858|0.4143936|-0.0775989|0.0079507|3.8074263|1.8723673|0.1485975|0.1926398|1.76081|2.54827|0.2767294|0.3281788|0.49506|4.258|50.04402|3.22978|27.63969|0.0390405|0.0686396|-0.1272044|1.5336745 2025-01-05 14:20:27|4977|7569|/equities/incitec-pivot|IPL|AUD|Australia|Materials|Chemicals|6290000000|ASX200|-12.70913|3750.66378|6.63104|-11.38602|1.57727|2.57988|-9.2361725|-4.0661733|-93.3458038|-280.9040693|-13.4859767|-261.8308123|-6.9296491|-516.5104946|6.92918|-1.4018|-1.42107|4.39157|2.29221|1.03307|0.85928|-0.1607914|-0.0210569|-0.0415366|-0.0177962|0.0330278|0.0199735|0.0192102|-0.3090457|0.0205243|0.1812661|0.0616967|0.0872068|0.2284202|2.37264|3.29608|0.2912787|0.3454746|0.62499|4.17996|0.60081|0.02249|8.61692|0.0071936|0.0171123|-0.5499666|0.2692985 2025-01-05 14:20:29|4978|7553|/equities/ing-real-est|INA|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2530000000|ASX200|28.95968|6.3044|27.90412|35.78979|1.43586|1.90588|0.4978127|0.5189193|0.4161159|0.4556626|0.0309554|0.2529219|-0.0369749|0.0952244|2.05391|-0.20776|-0.20826|4.15099|4.01929|0.36303|0.21679|-0.0148012|0.0497798|-0.0082665|0.0282763|0.0450756|0.0543826|-3.027727|4.3160818|-0.1508697|0.0893735|-0.0049065|-0.0017204|-0.1690181|0.54926|1.26353|0.643025|0.747256|0.16981|1.12463|0.43189|0.07279|55.88866|0.0396356|0.0568552|0.051681|1.1876109 2025-01-05 14:20:31|4979|993193|/equities/inghams-group-ltd|ING|AUD|Australia|Consumer Staples|Food Products|1300000000|ASX200|20.85241|1.66812|12.57236|5.50652|2.44514|3.03203|0.2641615|0.2688584|-0.0556358|-0.4025583|-0.0361758|-0.3257254|-0.0598525|-0.9612691|10.20753|0.31633|0.31358|3.11822|2.42361|0.6133|0.72437|0.0646946|0.0485876|0.0210625|0.0452137|0.0302393|0.0631239|-0.0624619|-1.1440486|0.0485875|0.0247844|0.1205416|0.0970127|0.1898912|1.20396|2.33823|0.3044654|1.0321464|1.18576|5.14876|1.08662|0.08404|17.72118|0.0256281|0.0190005|0.3737567|0.3976763 2025-01-05 14:20:38|4980|627|/equities/insurance-australia-group-ltd|IAG|AUD|Australia|Financial|Insurance|10440000000|ASX200/EAFAVALUE|268.93464|1.39679|9.53348|6.68456|2.17818|1.74515|0.2452197|0.1715361|0.1422243|0.1166454|0.1105245|0.0731278|0.0732431|0.0544314|8.80913|0.61867|0.61444|5.86198|3.66909|0.74466|1.40781|0.1080177|0.0685639|0.0407658|0.0250016|0.1190204|0.0765589|0.284895|0.2353812|0.1163107|0.0654847|0.1105181|0.0822836|-0.0464784|6.85526|18.15793|0.2566836|0.3545047|0.55481|0|1.22765|0.09941|1.0262|0.0199851|0.0397723|0.1512633|11.2751287 2025-01-05 14:20:41|4981|7379|/equities/invocare|IVC|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|1680000000|ASX200|11.74177|1.77168|23.14345|32.94848|1.6263|6.86891|0.7349614|0.7146982|0.0921698|0.1168475|0.0389633|0.0156292|0.0148432|-0.0103272|1.1739|0.05514|0.05487|1.3607|0.30813|0.06777|0.20334|0.0224227|-0.0298755|0.0135441|-0.0005929|0.0452934|0.0479179|0.0645781|0.1634147|-0.0593374|0.1725801|0.159723|0.0728744|0.0500198|0.54316|0.81902|0.181938|1.0654906|0.55285|4.67188|0.08498|0.003|27.9702|0.0281162|0.0380477|0.0840547|0.7030415 2025-01-05 14:20:43|4982|7333|/equities/ioof-hldg|IFL|AUD|Australia|Financial|Capital Markets|2350000000|ASX200|2.0543|-2.85492|0.54979|2.03726|0.29641|0.46691|0.3719927|0.0198954|0.0337226|-0.0009552|0.0347602|-0.1620029|0.0276371|-0.2352257|2.5089|32.39447|32.39039|4.99024|187.77411|4.83443|-2.51127|0.0120075|0.0140105|0.0045174|0.0059191|0.0074049|0.0078461|0.4402045|0.304417|0.0020051|0.0469996|0.0454544|0.0066359|0.0145548|0.52836|35.52687|0.1765374|0.2889559|0.01865|0.23477|0.08538|0.03076|-0.05455|0.0141516|0.0031212|0.0126898|0.0844248 2025-01-05 14:20:46|4983|942738|/equities/iph-ltd|IPH|AUD|Australia|Industrials|Professional Services|1920000000|ASX200|114.09517|2.78647|35.50504|53.68793|6.63033|-1.39327|0.3711996|0.3436165|0.1030021|-0.03259|0.0601545|-0.0359629|0.0302964|-0.0296631|23.08098|0.08769|0.08725|19.02917|5.36699|7.50937|0.97583|1.3222522|0.1478132|0.0235279|0.0322935|0.0534373|0.0325901|1.9181841|3.6390479|-0.0277881|0.0844922|0.1302477|0.2911499|0.1364254|1.33681|1.80629|0.524966|0.6555391|0.64451|147.02499|1.08796|0.03172|4.50975|0.010528|0.0109595|0.0437193|2.1612519 2025-01-05 14:20:48|4984|7558|/equities/iress-mrkt-tech|IRE|AUD|Australia|Information Technology|Software|2300000000|ASX200|71.17263|2.79584|16.6133|25.31769|5.03246|-7.69342|0.2733141|-0.3580005|0.0345094|-0.7887534|0.0149145|-1.1107744|-0.0095935|-1.3148159|2.69274|-0.59151|-0.59154|1.30879|-0.68408|0.19242|0.27713|-0.05103|-0.1392442|0.0024578|-0.010661|0.0329757|0.024765|0.8804718|0.9070046|0.0250835|0.0305229|0.0403915|0.1405169|-0.1648641|1.24338|1.95016|0.8695427|1.0806703|0.70882|0.5658|0.25573|0.00732|6.60955|0.0436986|0.0339944|0|0.0023312 2025-01-05 14:20:54|4985|7220|/equities/james-hardie-industries-n.v.|JHX|AUD|Australia|Materials|Construction Materials|24630000000|ASX200/EAFAGROWTH|23.02814|27.8293|26.99768|54.76859|7.43383|8.79133|0.3927553|0.2862089|-1.1537596|-2.2406371|-1.2976875|-2.2969858|-1.3797117|-2.4676954|8.67649|0.85241|0.84921|6.76618|6.01734|0.75364|1.73395|0.2195145|0.2504035|0.0837882|0.0817751|0.2126581|0.1921343|-0.0624176|-0.1885874|0.1464318|0.0404613|0.1075782|0.1077281|0.0804649|1.04518|2.0423|0.5106011|0.5981821|0.73991|6.20531|0.66389|0.06597|44.21384|0.0031471|0.0098928|-0.8287253|-0.1144757 2025-01-05 14:20:56|4986|32565|/equities/henderson-group-plc.|JHG|AUD|Australia|Financial|Capital Markets|9720000000|ASX200|2.0543|-2.85492|0.54979|2.03726|0.29641|0.46691|0.3719927|0.0198954|0.0337226|-0.0009552|0.0347602|-0.1620029|0.0276371|-0.2352257|2.5089|32.39447|32.39039|4.99024|187.77411|4.83443|-2.51127|0.0120075|0.0140105|0.0045174|0.0059191|0.0074049|0.0078461|0.4402045|0.304417|0.0020051|0.0469996|0.0454544|0.0066359|0.0145548|0.52836|35.52687|0.1765374|0.2889559|0.01865|0.23477|0.08538|0.03076|-0.05455|0.0141516|0.0031212|0.0126898|0.0844248 2025-01-05 14:20:58|4987|7274|/equities/jb-hi-fi|JBH|AUD|Australia|Consumer Discretionary|Specialty Retail|5570000000|ASX200|48.85946|1.90947|11.02065|15.29475|8.95322|17.83445|0.4476227|0.4476397|0.1179562|0.1106225|0.1072203|0.0940001|0.0745862|0.0614431|29.84212|1.59794|1.58838|6.77664|2.72493|1.51577|2.83917|0.288104|0.265918|0.0970738|0.0952391|0.1453591|0.1446558|-0.1723057|-0.1755741|0.1247162|0.0708821|0.0651392|0.1591961|0.0356609|0.63172|1.47567|0.1829284|1.17427|1.75613|9.73717|0.28652|0.0173|295.5673|0.042951|0.0512929|0.0093734|0.4721196 2025-01-05 14:21:01|4988|985811|/equities/kogan-com-ltd|KGN|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|942750000|ASX200|65.8397|1.90121|17.55917|22.03085|9.15002|21.97367|0.3395077|0.3548578|0.0962952|0.1058673|0.0877715|0.1014979|0.0615889|0.0751587|36.01972|2.09352|2.09347|7.20623|3.10373|0.69663|3.76451|0.2852621|0.2436011|0.090474|0.0904647|0.1315597|0.1211185|0.0140836|0.0186183|-0.1379806|0.0237419|0.0136181|0.0918531|-0.0451728|0.42109|1.22032|0.5235337|1.2902502|1.5552|4.70551|0.36707|0.0232|22.31938|0.0316717|0.0425045|0.0272148|1.2841209 2025-01-05 14:21:02|4989|626|/equities/lend-lease-corporation-limited|LLC|AUD|Australia|Real Estate|Real Estate Management & Development|7300000000|ASX200/EAFAVALUE|28.95968|6.3044|27.90412|35.78979|1.43586|1.90588|0.4978127|0.5189193|0.4161159|0.4556626|0.0309554|0.2529219|-0.0369749|0.0952244|2.05391|-0.20776|-0.20826|4.15099|4.01929|0.36303|0.21679|-0.0148012|0.0497798|-0.0082665|0.0282763|0.0450756|0.0543826|-3.027727|4.3160818|-0.1508697|0.0893735|-0.0049065|-0.0017204|-0.1690181|0.54926|1.26353|0.643025|0.747256|0.16981|1.12463|0.43189|0.07279|55.88866|0.0396356|0.0568552|0.051681|1.1876109 2025-01-05 14:21:05|4990|960731|/equities/link-administration-holdings-ltd|LNK|AUD|Australia|Information Technology|IT Services|2860000000|ASX200|114.09517|2.78647|35.50504|53.68793|6.63033|-1.39327|0.3711996|0.3436165|0.1030021|-0.03259|0.0601545|-0.0359629|0.0302964|-0.0296631|23.08098|0.08769|0.08725|19.02917|5.36699|7.50937|0.97583|1.3222522|0.1478132|0.0235279|0.0322935|0.0534373|0.0325901|1.9181841|3.6390479|-0.0277881|0.0844922|0.1302477|0.2911499|0.1364254|1.33681|1.80629|0.524966|0.6555391|0.64451|147.02499|1.08796|0.03172|4.50975|0.010528|0.0109595|0.0437193|2.1612519 2025-01-05 14:21:07|4991|7473|/equities/lynas-corp|LYC|AUD|Australia|Materials|Metals & Mining|9180000000|ASX200|10.89771|1182.35245|14.27691|121.7791|2.43976|2.56607|0.4924741|-1.6304292|-32.9561217|-120.4978572|-29.6962465|-296.6205189|-29.8348432|-376.0423088|23.16125|2.18618|2.17528|21.07429|19.7794|4.35991|4.44736|0.0969131|0.3524247|0.0554968|0.0939526|0.1179709|0.1417664|0.413919|-0.0777421|0.0079327|3.8036663|1.8704774|0.1485135|0.1926681|1.75995|2.54772|0.2764675|0.3279238|0.49562|4.25702|49.99617|3.22668|27.62302|0.0390265|0.0685913|-0.126983|1.5324484 2025-01-05 14:21:09|4992|624|/equities/macquarie-group|MQG|AUD|Australia|Financial|Investment Services|75610000000|ASX200/EAFAGROWTH|2.06172|-2.86523|0.55178|2.04461|0.29748|0.4686|0.3685223|0.0199672|0.0338445|-0.0009586|0.0348857|-0.1625881|0.0277369|-0.2360754|2.51796|31.81563|31.81154|5.00827|185.744|4.85189|-2.52034|0.0120508|0.0140611|0.0045337|0.0059405|0.0074317|0.0078744|0.4350083|0.3009824|0.0020124|0.0464151|0.0449428|0.0066599|0.0146074|0.53027|35.54032|0.1771751|0.2899996|0.01865|0.23562|0.08569|0.03087|-0.05472|0.0141459|0.0031324|0.0127357|0.0847235 2025-01-05 14:21:13|4993|32451|/equities/magellan-financial-gr|MFG|AUD|Australia|Financial|Capital Markets|3940000000|ASX200/EAFAGROWTH|2.06172|-2.86523|0.55178|2.04461|0.29748|0.4686|0.3685223|0.0199672|0.0338445|-0.0009586|0.0348857|-0.1625881|0.0277369|-0.2360754|2.51796|31.81563|31.81154|5.00827|185.744|4.85189|-2.52034|0.0120508|0.0140611|0.0045337|0.0059405|0.0074317|0.0078744|0.4350083|0.3009824|0.0020124|0.0464151|0.0449428|0.0066599|0.0146074|0.53027|35.54032|0.1771751|0.2899996|0.01865|0.23562|0.08569|0.03087|-0.05472|0.0141459|0.0031324|0.0127357|0.0847235 2025-01-05 14:21:15|4994|946358|/equities/medibank-private-ltd|MPL|AUD|Australia|Financial|Insurance|9230000000|ASX200/EAFAGROWTH|268.93464|1.39679|9.53348|6.68456|2.17818|1.74515|0.2452197|0.1715361|0.1422243|0.1166454|0.1105245|0.0731278|0.0732431|0.0544314|8.80913|0.61867|0.61444|5.86198|3.66909|0.74466|1.40781|0.1080177|0.0685639|0.0407658|0.0250016|0.1190204|0.0765589|0.284895|0.2353812|0.1163107|0.0654847|0.1105181|0.0822836|-0.0464784|6.85526|18.15793|0.2566836|0.3545047|0.55481|0|1.22765|0.09941|1.0262|0.0199851|0.0397723|0.1512633|11.2751287 2025-01-05 14:21:19|4995|962367|/equities/megaport-ltd|MP1|AUD|Australia|Information Technology|IT Services|2930000000|ASX200|77.42159|24.01508|47.67986|54.64995|14.33818|-45.48853|0.7241914|-0.4996167|0.00127|-6.6029119|-0.0451875|-10.662159|-0.1164432|-10.6848514|5.32549|0.84384|0.83979|6.73961|1.28444|1.14801|1.90317|0.0271056|0.0398339|0.0542699|0.0435294|0.1082929|0.087305|0.4280896|0.3745616|0.1579488|0.2039453|0.2338377|0.2085441|0.1362554|2.41305|2.70063|0.2297769|0.2823022|0.51552|10.97568|0.34803|0.05546|10.9987|0.0049691|0.0063663|0.2383069|0.3220949 2025-01-05 14:21:24|4996|7590|/equities/mesoblast|MSB|AUD|Australia|Healthcare|Biotechnology|913810000|ASX200|46.3204|302.03826|68.67271|63.33218|13.80088|672.96773|-0.039536|92.9870394|-46.476305|187.8961508|-54.920325|190.7438384|-52.9129794|-35.2982621|0.90368|-0.09174|-0.09186|0.66893|0.11099|0.22273|-0.02863|-0.2485394|-0.7549596|-0.3139598|-0.4404886|-0.1559154|-0.5027525|0.7664137|0.5732232|0|0.1009581|0.6154198|1.7685454|0.226713|5.49563|6.25333|0.0699786|-0.0516465|0.61702|4.96156|0.05563|-0.6106|26.50354|0|0|0|0 2025-01-05 14:21:32|4997|7566|/equities/metcash-limited|MTS|AUD|Australia|Consumer Staples|Food & Staples Retailing|4340000000|ASX200|202.86215|0.58419|8.86935|20.41908|6.44596|42.9383|0.2700142|0.2574555|0.0491656|0.0446239|0.0265617|0.032821|0.0145364|0.0349392|40.68212|0.3584|0.35754|3.46214|0.55279|0.73368|2.61105|0.137972|0.1933026|0.0276031|0.0566345|0.1000037|0.088354|0.0632909|-0.4809125|-0.254743|0.0455047|0.0594409|0.0276308|0.0635276|0.1723|0.63869|0.5888609|2.716426|2.02975|11.77347|0.42887|0.00675|133.34389|0.0272327|0.028793|-0.8431537|5.9655034 2025-01-05 14:21:41|4998|7720|/equities/mineral-resource|MIN|AUD|Australia|Materials|Metals & Mining|10550000000|ASX200|10.89771|1182.35245|14.27691|121.7791|2.43976|2.56607|0.4924741|-1.6304292|-32.9561217|-120.4978572|-29.6962465|-296.6205189|-29.8348432|-376.0423088|23.16125|2.18618|2.17528|21.07429|19.7794|4.35991|4.44736|0.0969131|0.3524247|0.0554968|0.0939526|0.1179709|0.1417664|0.413919|-0.0777421|0.0079327|3.8036663|1.8704774|0.1485135|0.1926681|1.75995|2.54772|0.2764675|0.3279238|0.49562|4.25702|49.99617|3.22668|27.62302|0.0390265|0.0685913|-0.126983|1.5324484 2025-01-05 14:21:49|4999|7619|/equities/mirvac-group|MGR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|11470000000|ASX200/EAFAVALUE|-330.75963|32.68757|35.50278|3.37364|4.75517|4.90799|0.5841011|0.7030535|0.1462914|0.5269393|-0.3542406|0.2917385|-0.377792|0.2764361|2.76444|-1.39312|-1.39316|19.10252|16.15261|4.04099|1.98006|-0.0367115|0.6774745|-0.010239|0.0599539|0.0132639|0.0698426|-13.3545937|-1.0146641|-0.0046856|0.070942|-0.2394743|-0.0687511|-0.0188988|0.82245|1.45611|1.6216736|1.6759517|0.06245|4.91846|0.96076|-0.1554|95.30999|0.028947|0.03371|-0.1211882|-2.5622366 2025-01-05 14:21:57|5000|7311|/equities/monadelphous|MND|AUD|Australia|Industrials|Construction & Engineering|917930000|ASX200|27.40617|0.71086|10.45581|17.42601|2.94694|-17.78413|0.1991618|0.1823513|0.0586774|0.0446853|0.0514991|0.0369777|0.0341146|0.0267494|12.22046|0.31769|0.31441|4.25001|0.20021|0.79079|0.73718|0.2055939|0.0862621|0.052974|0.0370214|0.1035287|0.0833234|0.5363426|2.6259495|0.0717934|0.0498236|0.0757158|0.1964268|0.4206944|1.05976|1.26882|0.4338648|0.6287862|1.57444|251.86817|0.27364|0.00819|5.99663|0.0364989|0.0386665|1.7063046|0.7861143 2025-01-05 14:22:11|5001|18557|/equities/nanosonics|NAN|AUD|Australia|Healthcare|Health Care Equipment & Supplies|1900000000|ASX200|130.2882|40.82737|98.58956|186.37653|32.38712|36.61186|0.6169602|0.6934353|-0.0994716|-0.0812106|-0.1236502|-0.0890441|-0.2081423|-0.1630958|11.80976|1.84554|1.84024|10.28632|7.70374|2.8902|2.22477|0.1664386|0.1914275|0.1224964|0.1365183|0.1962047|0.2072556|-0.0658332|-0.0505497|0.0641677|0.1741748|0.1837488|0.14898|0.0709461|2.67362|3.38016|0.0485686|0.1281085|0.78045|2.85738|0.22348|0.02628|5.92155|0.0122194|0.0120327|0.2485167|0.632504 2025-01-05 14:22:28|5002|7788|/equities/national-australia-bank-limited|NAB|AUD|Australia|Financial|Banks|93890000000|ASX200/EAFAVALUE|7.19174|2.22111|-1.12875|-1.11996|0.77804|0.9074|0.0039341|0.0037438|0.1795749|0.1561668|0.1688553|0.1435587|0.1160163|0.1059515|3.57213|4.15836|4.1036|10.28795|28.68227|6.75332|-6.93873|0.0358572|0.0312237|0.0021717|0.0020773|0.0084213|0.0078685|0.1016427|-0.0393956|0.0053769|9.99E-5|-0.0015378|0.0081808|0.0090093|0.34724|0.2887|0.8057578|1.2433862|0.00106|0.0796|0.22974|0.08058|0.01763|0.0132999|0.0153781|0.0056735|0.6913967 2025-01-05 14:22:44|5003|102032|/equities/nsreit-stapled|NSR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3160000000|ASX200|-330.75963|32.68757|35.50278|3.37364|4.75517|4.90799|0.5841011|0.7030535|0.1462914|0.5269393|-0.3542406|0.2917385|-0.377792|0.2764361|2.76444|-1.39312|-1.39316|19.10252|16.15261|4.04099|1.98006|-0.0367115|0.6774745|-0.010239|0.0599539|0.0132639|0.0698426|-13.3545937|-1.0146641|-0.0046856|0.070942|-0.2394743|-0.0687511|-0.0188988|0.82245|1.45611|1.6216736|1.6759517|0.06245|4.91846|0.96076|-0.1554|95.30999|0.028947|0.03371|-0.1211882|-2.5622366 2025-01-05 14:22:53|5004|102006|/equities/nearmap-fpo|NEA|AUD|Australia|Information Technology|Software|770610000|ASX200|77.42159|24.01508|47.67986|54.64995|14.33818|-45.48853|0.7241914|-0.4996167|0.00127|-6.6029119|-0.0451875|-10.662159|-0.1164432|-10.6848514|5.32549|0.84384|0.83979|6.73961|1.28444|1.14801|1.90317|0.0271056|0.0398339|0.0542699|0.0435294|0.1082929|0.087305|0.4280896|0.3745616|0.1579488|0.2039453|0.2338377|0.2085441|0.1362554|2.41305|2.70063|0.2297769|0.2823022|0.51552|10.97568|0.34803|0.05546|10.9987|0.0049691|0.0063663|0.2383069|0.3220949 2025-01-05 14:23:37|5006|7695|/equities/newcrest-mining-limited|NCM|AUD|Australia|Materials|Metals & Mining|19970000000|ASX200/EAFAGROWTH|10.88743|1183.50684|14.27893|121.86039|2.44058|2.56647|0.4925716|-1.6324141|-32.988364|-120.6132844|-29.7253009|-296.9080271|-29.8640067|-376.4073523|23.14613|2.18657|2.17567|21.07116|19.78107|4.36177|4.44859|0.0969498|0.3526367|0.0555049|0.0939594|0.1180111|0.1417858|0.4143936|-0.0775989|0.0079507|3.8074263|1.8723673|0.1485975|0.1926398|1.76081|2.54827|0.2767294|0.3281788|0.49506|4.258|50.04402|3.22978|27.63969|0.0390405|0.0686396|-0.1272044|1.5336745 2025-01-05 14:24:06|5007|41354|/equities/news-corp-b|NWS|AUD|Australia|Communication Services|Media|16620000000|ASX200|53.81643|1.44115|13.19538|23.54494|1.81379|-365.27416|0.4855538|0.4693208|0.0806075|0.0736291|0.0522595|0.0082552|0.0254382|-0.0021612|16.37487|0.42939|0.42418|13.12758|-0.08077|3.153|1.78647|0.0328639|-0.0133782|0.0206134|-0.0004802|0.04713|0.0435816|6.9919691|0.6935155|0.0996839|0.0525473|0.018467|0.0047044|-0.0245631|1.09959|1.40033|0.3548047|0.5282117|0.61522|241.3471|0.41026|0.0146|6.52022|0.0105273|0.0156321|-0.0472195|0.464745 2025-01-05 14:24:12|5008|40380|/equities/nextdc-ltd|NXT|AUD|Australia|Information Technology|IT Services|6160000000|ASX200|77.42159|24.01508|47.67986|54.64995|14.33818|-45.48853|0.7241914|-0.4996167|0.00127|-6.6029119|-0.0451875|-10.662159|-0.1164432|-10.6848514|5.32549|0.84384|0.83979|6.73961|1.28444|1.14801|1.90317|0.0271056|0.0398339|0.0542699|0.0435294|0.1082929|0.087305|0.4280896|0.3745616|0.1579488|0.2039453|0.2338377|0.2085441|0.1362554|2.41305|2.70063|0.2297769|0.2823022|0.51552|10.97568|0.34803|0.05546|10.9987|0.0049691|0.0063663|0.2383069|0.3220949 2025-01-05 14:24:17|5009|14292|/equities/nib-holdings|NHF|AUD|Australia|Financial|Insurance|3210000000|ASX200|268.93464|1.39679|9.53348|6.68456|2.17818|1.74515|0.2452197|0.1715361|0.1422243|0.1166454|0.1105245|0.0731278|0.0732431|0.0544314|8.80913|0.61867|0.61444|5.86198|3.66909|0.74466|1.40781|0.1080177|0.0685639|0.0407658|0.0250016|0.1190204|0.0765589|0.284895|0.2353812|0.1163107|0.0654847|0.1105181|0.0822836|-0.0464784|6.85526|18.15793|0.2566836|0.3545047|0.55481|0|1.22765|0.09941|1.0262|0.0199851|0.0397723|0.1512633|11.2751287 2025-01-05 14:24:18|5010|1089517|/equities/nickel-mines|NIC|AUD|Australia|Materials|Metals & Mining|3600000000|ASX200|10.88743|1183.50684|14.27893|121.86039|2.44058|2.56647|0.4925716|-1.6324141|-32.988364|-120.6132844|-29.7253009|-296.9080271|-29.8640067|-376.4073523|23.14613|2.18657|2.17567|21.07116|19.78107|4.36177|4.44859|0.0969498|0.3526367|0.0555049|0.0939594|0.1180111|0.1417858|0.4143936|-0.0775989|0.0079507|3.8074263|1.8723673|0.1485975|0.1926398|1.76081|2.54827|0.2767294|0.3281788|0.49506|4.258|50.04402|3.22978|27.63969|0.0390405|0.0686396|-0.1272044|1.5336745 2025-01-05 14:24:23|5011|985597|/equities/nine-ent-fpo|NEC|AUD|Australia|Communication Services|Media|4960000000|ASX200|53.81643|1.44115|13.19538|23.54494|1.81379|-365.27416|0.4855538|0.4693208|0.0806075|0.0736291|0.0522595|0.0082552|0.0254382|-0.0021612|16.37487|0.42939|0.42418|13.12758|-0.08077|3.153|1.78647|0.0328639|-0.0133782|0.0206134|-0.0004802|0.04713|0.0435816|6.9919691|0.6935155|0.0996839|0.0525473|0.018467|0.0047044|-0.0245631|1.09959|1.40033|0.3548047|0.5282117|0.61522|241.3471|0.41026|0.0146|6.52022|0.0105273|0.0156321|-0.0472195|0.464745 2025-01-05 14:24:26|5012|39197|/equities/northern-star-resources|NST|AUD|Australia|Materials|Metals & Mining|10960000000|ASX200/EAFAGROWTH|10.88743|1183.50684|14.27893|121.86039|2.44058|2.56647|0.4925716|-1.6324141|-32.988364|-120.6132844|-29.7253009|-296.9080271|-29.8640067|-376.4073523|23.14613|2.18657|2.17567|21.07116|19.78107|4.36177|4.44859|0.0969498|0.3526367|0.0555049|0.0939594|0.1180111|0.1417858|0.4143936|-0.0775989|0.0079507|3.8074263|1.8723673|0.1485975|0.1926398|1.76081|2.54827|0.2767294|0.3281788|0.49506|4.258|50.04402|3.22978|27.63969|0.0390405|0.0686396|-0.1272044|1.5336745 2025-01-05 14:24:27|5013|13870|/equities/nrw-holdings|NWH|AUD|Australia|Industrials|Construction & Engineering|803460000|ASX200|27.40617|0.71086|10.45581|17.42601|2.94694|-17.78413|0.1991618|0.1823513|0.0586774|0.0446853|0.0514991|0.0369777|0.0341146|0.0267494|12.22046|0.31769|0.31441|4.25001|0.20021|0.79079|0.73718|0.2055939|0.0862621|0.052974|0.0370214|0.1035287|0.0833234|0.5363426|2.6259495|0.0717934|0.0498236|0.0757158|0.1964268|0.4206944|1.05976|1.26882|0.4338648|0.6287862|1.57444|251.86817|0.27364|0.00819|5.99663|0.0364989|0.0386665|1.7063046|0.7861143 2025-01-05 14:24:29|5014|7506|/equities/nufarm-ltd|NUF|AUD|Australia|Materials|Chemicals|1840000000|ASX200|-12.70913|3750.66378|6.63104|-11.38602|1.57727|2.57988|-9.2361725|-4.0661733|-93.3458038|-280.9040693|-13.4859767|-261.8308123|-6.9296491|-516.5104946|6.92918|-1.4018|-1.42107|4.39157|2.29221|1.03307|0.85928|-0.1607914|-0.0210569|-0.0415366|-0.0177962|0.0330278|0.0199735|0.0192102|-0.3090457|0.0205243|0.1812661|0.0616967|0.0872068|0.2284202|2.37264|3.29608|0.2912787|0.3454746|0.62499|4.17996|0.60081|0.02249|8.61692|0.0071936|0.0171123|-0.5499666|0.2692985 2025-01-05 14:24:31|5015|1167776|/equities/nuix-ltd|NXL|AUD|Australia|Information Technology|Software|698090000|ASX200|77.42159|24.01508|47.67986|54.64995|14.33818|-45.48853|0.7241914|-0.4996167|0.00127|-6.6029119|-0.0451875|-10.662159|-0.1164432|-10.6848514|5.32549|0.84384|0.83979|6.73961|1.28444|1.14801|1.90317|0.0271056|0.0398339|0.0542699|0.0435294|0.1082929|0.087305|0.4280896|0.3745616|0.1579488|0.2039453|0.2338377|0.2085441|0.1362554|2.41305|2.70063|0.2297769|0.2823022|0.51552|10.97568|0.34803|0.05546|10.9987|0.0049691|0.0063663|0.2383069|0.3220949 2025-01-05 14:24:34|5016|7600|/equities/oil-search-limited|OSH|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|8390000000|ASX200/EAFAGROWTH|14.4401|3.20048|3.39947|64.18097|1.16928|1.65184|0.3693875|0.3415152|0.1113409|-7.6794881|0.1003288|3.0449841|0.0618525|-13.4674233|16.85964|0.74294|0.73862|12.13658|10.56946|0.71399|2.20961|0.0695732|0.036533|0.0321602|0.0173973|0.0465778|0.0576328|0.2321863|-0.0698026|-0.0651373|-0.1055289|-0.1546022|0.2011615|0.2671841|1.55556|2.0097|0.256059|0.4529358|0.55143|13.20902|2.25589|0.30912|10.28662|0.0836724|0.0585469|0.2305318|1.0646919 2025-01-05 14:24:36|5017|18532|/equities/imf-australia-ltd|Australia|AUD|Australia|Industrials|Professional Services|975130000|ASX200|7.19174|2.22111|-1.12875|-1.11996|0.77804|0.9074|0.0039341|0.0037438|0.1795749|0.1561668|0.1688553|0.1435587|0.1160163|0.1059515|3.57213|4.15836|4.1036|10.28795|28.68227|6.75332|-6.93873|0.0358572|0.0312237|0.0021717|0.0020773|0.0084213|0.0078685|0.1016427|-0.0393956|0.0053769|9.99E-5|-0.0015378|0.0081808|0.0090093|0.34724|0.2887|0.8057578|1.2433862|0.00106|0.0796|0.22974|0.08058|0.01763|0.0132999|0.0153781|0.0056735|0.6913967 2025-01-05 14:24:38|5018|7420|/equities/orica-limited|ORI|AUD|Australia|Materials|Chemicals|5600000000|ASX200/EAFAGROWTH|-12.70913|3750.66378|6.63104|-11.38602|1.57727|2.57988|-9.2361725|-4.0661733|-93.3458038|-280.9040693|-13.4859767|-261.8308123|-6.9296491|-516.5104946|6.92918|-1.4018|-1.42107|4.39157|2.29221|1.03307|0.85928|-0.1607914|-0.0210569|-0.0415366|-0.0177962|0.0330278|0.0199735|0.0192102|-0.3090457|0.0205243|0.1812661|0.0616967|0.0872068|0.2284202|2.37264|3.29608|0.2912787|0.3454746|0.62499|4.17996|0.60081|0.02249|8.61692|0.0071936|0.0171123|-0.5499666|0.2692985 2025-01-05 14:24:40|5019|7710|/equities/origin-energy-limited|ORG|AUD|Australia|Utilities|Electric Utilities|9200000000|ASX200/EAFAVALUE|24.009|2.07002|17.24215|33.51826|1.78765|2.07162|0.1851872|0.1917698|0.0914532|7.9325184|0.1142865|8.1036936|0.0792715|-2.1511227|5.12938|0.43709|0.43577|4.1443|3.50683|0.19478|0.45814|0.0974254|0.0191719|0.0485308|0.012425|0.051638|0.0281004|1.3395056|1.6027977|0.0300463|0.2971874|0.2279868|0.0530691|0.3079712|0.69669|1.0446|0.2521664|0.3124216|0.57927|32.34003|3.53408|0.3022|7.76234|0.0425486|0.0478099|0.3548661|0.8141077 2025-01-05 14:24:44|5020|985599|/equities/orora-fpo|ORA|AUD|Australia|Materials|Containers & Packaging|3030000000|ASX200|22.51901|1.85752|10.75547|24.42525|4.6246|1.08308|0.2719736|0.2722819|0.1342217|0.1296324|0.1145313|0.1084779|0.0829414|0.0939206|6.77638|0.5073|0.50588|2.4247|0.20561|0.23288|1.05728|0.2144049|0.1686394|0.0660995|0.0613933|0.1148953|0.1043713|0.2031327|-0.0314721|-0.0180622|0.0006766|0.0059555|0.0726249|0.0347639|0.52313|0.9187|1.0859394|1.3243798|0.81082|29.41173|0.44607|0.03952|7.41406|0.0430223|0.04055|0.2351708|0.7359493 2025-01-05 14:24:49|5021|7474|/equities/oz-minerals-limited|OZL|AUD|Australia|Materials|Metals & Mining|9420000000|ASX200|10.89771|1182.35245|14.27691|121.7791|2.43976|2.56607|0.4924741|-1.6304292|-32.9561217|-120.4978572|-29.6962465|-296.6205189|-29.8348432|-376.0423088|23.16125|2.18618|2.17528|21.07429|19.7794|4.35991|4.44736|0.0969131|0.3524247|0.0554968|0.0939526|0.1179709|0.1417664|0.413919|-0.0777421|0.0079327|3.8036663|1.8704774|0.1485135|0.1926681|1.75995|2.54772|0.2764675|0.3279238|0.49562|4.25702|49.99617|3.22668|27.62302|0.0390265|0.0685913|-0.126983|1.5324484 2025-01-05 14:24:52|5022|14249|/equities/bt-investment-management|PDL|AUD|Australia|Financial|Capital Markets|1970000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 14:24:53|5023|7674|/equities/ausdrill|PRN|AUD|Australia|Materials|Metals & Mining|652780000|ASX200|10.89771|1182.35245|14.27691|121.7791|2.43976|2.56607|0.4924741|-1.6304292|-32.9561217|-120.4978572|-29.6962465|-296.6205189|-29.8348432|-376.0423088|23.16125|2.18618|2.17528|21.07429|19.7794|4.35991|4.44736|0.0969131|0.3524247|0.0554968|0.0939526|0.1179709|0.1417664|0.413919|-0.0777421|0.0079327|3.8036663|1.8704774|0.1485135|0.1926681|1.75995|2.54772|0.2764675|0.3279238|0.49562|4.25702|49.99617|3.22668|27.62302|0.0390265|0.0685913|-0.126983|1.5324484 2025-01-05 14:24:56|5024|7625|/equities/perpetual-limited|PPT|AUD|Australia|Financial|Capital Markets|2020000000|ASX200|2.06172|-2.86523|0.55178|2.04461|0.29748|0.4686|0.3685223|0.0199672|0.0338445|-0.0009586|0.0348857|-0.1625881|0.0277369|-0.2360754|2.51796|31.81563|31.81154|5.00827|185.744|4.85189|-2.52034|0.0120508|0.0140611|0.0045337|0.0059405|0.0074317|0.0078744|0.4350083|0.3009824|0.0020124|0.0464151|0.0449428|0.0066599|0.0146074|0.53027|35.54032|0.1771751|0.2899996|0.01865|0.23562|0.08569|0.03087|-0.05472|0.0141459|0.0031324|0.0127357|0.0847235 2025-01-05 14:24:58|5025|13576|/equities/perseus-mining-ltd|PRU|AUD|Australia|Materials|Metals & Mining|1990000000|ASX200|10.89771|1182.35245|14.27691|121.7791|2.43976|2.56607|0.4924741|-1.6304292|-32.9561217|-120.4978572|-29.6962465|-296.6205189|-29.8348432|-376.0423088|23.16125|2.18618|2.17528|21.07429|19.7794|4.35991|4.44736|0.0969131|0.3524247|0.0554968|0.0939526|0.1179709|0.1417664|0.413919|-0.0777421|0.0079327|3.8036663|1.8704774|0.1485135|0.1926681|1.75995|2.54772|0.2764675|0.3279238|0.49562|4.25702|49.99617|3.22668|27.62302|0.0390265|0.0685913|-0.126983|1.5324484 2025-01-05 14:25:01|5026|948096|/equities/pilbara-minerals-ltd|PLS|AUD|Australia|Materials|Metals & Mining|9530000000|ASX200|10.89771|1182.35245|14.27691|121.7791|2.43976|2.56607|0.4924741|-1.6304292|-32.9561217|-120.4978572|-29.6962465|-296.6205189|-29.8348432|-376.0423088|23.16125|2.18618|2.17528|21.07429|19.7794|4.35991|4.44736|0.0969131|0.3524247|0.0554968|0.0939526|0.1179709|0.1417664|0.413919|-0.0777421|0.0079327|3.8036663|1.8704774|0.1485135|0.1926681|1.75995|2.54772|0.2764675|0.3279238|0.49562|4.25702|49.99617|3.22668|27.62302|0.0390265|0.0685913|-0.126983|1.5324484 2025-01-05 14:25:03|5027|10545|/equities/platinum-asset-mgmt|PTM|AUD|Australia|Financial|Capital Markets|1560000000|ASX200|2.06172|-2.86523|0.55178|2.04461|0.29748|0.4686|0.3685223|0.0199672|0.0338445|-0.0009586|0.0348857|-0.1625881|0.0277369|-0.2360754|2.51796|31.81563|31.81154|5.00827|185.744|4.85189|-2.52034|0.0120508|0.0140611|0.0045337|0.0059405|0.0074317|0.0078744|0.4350083|0.3009824|0.0020124|0.0464151|0.0449428|0.0066599|0.0146074|0.53027|35.54032|0.1771751|0.2899996|0.01865|0.23562|0.08569|0.03087|-0.05472|0.0141459|0.0031324|0.0127357|0.0847235 2025-01-05 14:25:06|5028|1137433|/equities/pointsbet-holdings-ltd|PBH|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1850000000|ASX200|15.83435|4.23277|21.66805|78.52234|9.42652|7.38341|0.6284194|0.5852124|0.2139205|0.1051122|0.1681375|0.038678|0.1342449|0.1185494|12.58913|1.35429|1.33473|7.16161|-3.02753|2.76139|2.65313|0.3381721|0.353944|0.0872149|0.0835349|0.1376606|0.1032869|1.9711215|0.1120146|0.0611163|0.1179599|0.12577|0.0686233|0.019803|1.87769|2.16513|1.8393208|2.0729651|0.65361|27.56947|0.43325|0.08604|49.40622|0.0139977|0.0132189|0.126499|0.4988825 2025-01-05 14:25:08|5029|32481|/equities/calzada|PNV|AUD|Australia|Healthcare|Health Care Equipment & Supplies|1010000000|ASX200|130.2882|40.82737|98.58956|186.37653|32.38712|36.61186|0.6169602|0.6934353|-0.0994716|-0.0812106|-0.1236502|-0.0890441|-0.2081423|-0.1630958|11.80976|1.84554|1.84024|10.28632|7.70374|2.8902|2.22477|0.1664386|0.1914275|0.1224964|0.1365183|0.1962047|0.2072556|-0.0658332|-0.0505497|0.0641677|0.1741748|0.1837488|0.14898|0.0709461|2.67362|3.38016|0.0485686|0.1281085|0.78045|2.85738|0.22348|0.02628|5.92155|0.0122194|0.0120327|0.2485167|0.632504 2025-01-05 14:25:10|5030|7738|/equities/premier-inv|PMV|AUD|Australia|Consumer Discretionary|Specialty Retail|4820000000|ASX200|48.85946|1.90947|11.02065|15.29475|8.95322|17.83445|0.4476227|0.4476397|0.1179562|0.1106225|0.1072203|0.0940001|0.0745862|0.0614431|29.84212|1.59794|1.58838|6.77664|2.72493|1.51577|2.83917|0.288104|0.265918|0.0970738|0.0952391|0.1453591|0.1446558|-0.1723057|-0.1755741|0.1247162|0.0708821|0.0651392|0.1591961|0.0356609|0.63172|1.47567|0.1829284|1.17427|1.75613|9.73717|0.28652|0.0173|295.5673|0.042951|0.0512929|0.0093734|0.4721196 2025-01-05 14:25:14|5031|8583|/equities/primary-health|HLS|AUD|Australia|Healthcare|Health Care Providers & Services|3080000000|ASX200|12.78622|1.66178|6.78453|12.56323|-2.44063|-4.11431|0.2126536|0.1960204|0.0209255|0.0153474|0.0786299|0.0941492|0.0755074|0.079143|23.32041|2.20068|2.19676|10.69838|-3.21592|1.12242|2.20667|-0.0235804|0.1657253|0.0171191|0.0358373|0.0281636|0.0415309|-0.1961892|0.8119974|0.0177722|0.0813102|0.1154481|0.0670479|0.0649254|0.55304|0.93468|0.4342635|0.8857003|0.6706|64.98198|0.07667|0.00579|11.67849|0.0342122|0.0198608|-0.0545661|0.2801563 2025-01-05 14:25:18|5032|948097|/equities/pro-medicus-ltd|PME|AUD|Australia|Healthcare|Health Care Technology|6520000000|ASX200|130.2882|40.82737|98.58956|186.37653|32.38712|36.61186|0.6169602|0.6934353|-0.0994716|-0.0812106|-0.1236502|-0.0890441|-0.2081423|-0.1630958|11.80976|1.84554|1.84024|10.28632|7.70374|2.8902|2.22477|0.1664386|0.1914275|0.1224964|0.1365183|0.1962047|0.2072556|-0.0658332|-0.0505497|0.0641677|0.1741748|0.1837488|0.14898|0.0709461|2.67362|3.38016|0.0485686|0.1281085|0.78045|2.85738|0.22348|0.02628|5.92155|0.0122194|0.0120327|0.2485167|0.632504 2025-01-05 14:25:20|5033|985603|/equities/qantas-airways-limited|QAN|AUD|Australia|Transportation|Airline|9430000000|ASX200/EAFAGROWTH/EAFAVALUE|11.11005|0.56279|4.06355|-13.42086|36.35461|-31.12958|0.3142751|0.2888685|0.0922909|-0.0195863|0.0777669|-0.0915006|0.0522396|-0.0677229|12.10963|0.6304|0.62358|0.55649|-0.021|0.92674|1.81185|6.7443414|49.4669509|0.0537871|-0.0129408|0.190836|0.0438187|0.5612044|-0.1236232|0.0380648|0.1086624|0.1339485|0.0772383|0.1038555|0.31189|0.46667|13.3235674|18.2400855|1.01191|44.58664|0.07529|0.00263|17.81288|0.0030963|0.0182996|-0.0632361|0.2530432 2025-01-05 14:25:25|5034|8592|/equities/qbe-insurance-group-limited|QBE|AUD|Australia|Financial|Insurance|16760000000|ASX200/EAFAVALUE|268.93464|1.39679|9.53348|6.68456|2.17818|1.74515|0.2452197|0.1715361|0.1422243|0.1166454|0.1105245|0.0731278|0.0732431|0.0544314|8.80913|0.61867|0.61444|5.86198|3.66909|0.74466|1.40781|0.1080177|0.0685639|0.0407658|0.0250016|0.1190204|0.0765589|0.284895|0.2353812|0.1163107|0.0654847|0.1105181|0.0822836|-0.0464784|6.85526|18.15793|0.2566836|0.3545047|0.55481|0|1.22765|0.09941|1.0262|0.0199851|0.0397723|0.1512633|11.2751287 2025-01-05 14:25:26|5035|14304|/equities/qube-logistics-holdings|QUB|AUD|Australia|Industrials|Transportation Infrastructure|6090000000|ASX200|400.30724|8.47343|20.83711|5.06507|2.78449|-2.39674|0.5731613|0.4973521|0.2676151|0.2012392|0.1347169|0.0712699|0.0586756|0.237438|1.13163|0.10342|0.10336|3.35203|-0.4147|0.44258|0.40951|0.0265187|0.0045405|0.0107847|0.0168217|0.0283368|0.0189462|1.9355001|2.3397287|-0.0403756|0.0333969|0.0913387|0.0217921|0.0125197|0.64257|0.93507|1.164344|1.3054968|0.1468|4.37539|0.79544|0.05683|15.13957|0.042114|0.0243342|0.0329475|6.5012343 2025-01-05 14:25:30|5036|14307|/equities/ramelius-resources|RMS|AUD|Australia|Materials|Metals & Mining|1360000000|ASX200|10.88743|1183.50684|14.27893|121.86039|2.44058|2.56647|0.4925716|-1.6324141|-32.988364|-120.6132844|-29.7253009|-296.9080271|-29.8640067|-376.4073523|23.14613|2.18657|2.17567|21.07116|19.78107|4.36177|4.44859|0.0969498|0.3526367|0.0555049|0.0939594|0.1180111|0.1417858|0.4143936|-0.0775989|0.0079507|3.8074263|1.8723673|0.1485975|0.1926398|1.76081|2.54827|0.2767294|0.3281788|0.49506|4.258|50.04402|3.22978|27.63969|0.0390405|0.0686396|-0.1272044|1.5336745 2025-01-05 14:25:32|5037|8604|/equities/ramsay-healthcare|RHC|AUD|Australia|Healthcare|Health Care Providers & Services|16290000000|ASX200/EAFAGROWTH|12.78622|1.66178|6.78453|12.56323|-2.44063|-4.11431|0.2126536|0.1960204|0.0209255|0.0153474|0.0786299|0.0941492|0.0755074|0.079143|23.32041|2.20068|2.19676|10.69838|-3.21592|1.12242|2.20667|-0.0235804|0.1657253|0.0171191|0.0358373|0.0281636|0.0415309|-0.1961892|0.8119974|0.0177722|0.0813102|0.1154481|0.0670479|0.0649254|0.55304|0.93468|0.4342635|0.8857003|0.6706|64.98198|0.07667|0.00579|11.67849|0.0342122|0.0198608|-0.0545661|0.2801563 2025-01-05 14:25:34|5038|8599|/equities/rea-group-ltd|REA|AUD|Australia|Communication Services|Interactive Media & Services|22150000000|ASX200/EAFAGROWTH|77.42159|24.01508|47.67986|54.64995|14.33818|-45.48853|0.7241914|-0.4996167|0.00127|-6.6029119|-0.0451875|-10.662159|-0.1164432|-10.6848514|5.32549|0.84384|0.83979|6.73961|1.28444|1.14801|1.90317|0.0271056|0.0398339|0.0542699|0.0435294|0.1082929|0.087305|0.4280896|0.3745616|0.1579488|0.2039453|0.2338377|0.2085441|0.1362554|2.41305|2.70063|0.2297769|0.2823022|0.51552|10.97568|0.34803|0.05546|10.9987|0.0049691|0.0063663|0.2383069|0.3220949 2025-01-05 14:25:37|5039|8601|/equities/reece-australia|REH|AUD|Australia|Industrials|Trading Companies & Distributors|17460000000|ASX200/EAFAGROWTH|27.20231|1.6653|15.98509|-30.80965|3.01052|10.58246|0.310545|0.3108196|0.0929227|0.0845983|0.0721348|0.0680522|0.0481038|0.0453368|10.50072|0.43232|0.43214|4.6916|2.23699|0.4031|0.88385|0.078362|0.0958232|0.0486794|0.0501289|0.0821426|0.074602|-0.0380102|-0.1188588|0.0842518|0.1310149|0.0660167|0.090171|0.1254968|1.06915|2.21603|0.279723|0.5283774|1.10229|3.94438|0.80515|0.03628|6.53081|0.0264688|0.0238517|-0.0370433|0.3444734 2025-01-05 14:25:41|5040|32462|/equities/regis-resources-ltd|RRL|AUD|Australia|Materials|Metals & Mining|1470000000|ASX200|10.88743|1183.50684|14.27893|121.86039|2.44058|2.56647|0.4925716|-1.6324141|-32.988364|-120.6132844|-29.7253009|-296.9080271|-29.8640067|-376.4073523|23.14613|2.18657|2.17567|21.07116|19.78107|4.36177|4.44859|0.0969498|0.3526367|0.0555049|0.0939594|0.1180111|0.1417858|0.4143936|-0.0775989|0.0079507|3.8074263|1.8723673|0.1485975|0.1926398|1.76081|2.54827|0.2767294|0.3281788|0.49506|4.258|50.04402|3.22978|27.63969|0.0390405|0.0686396|-0.1272044|1.5336745 2025-01-05 14:25:46|5041|977693|/equities/reliance-worldwide-corporation|RWC|AUD|Australia|Industrials|Building Products|4910000000|ASX200|27.20231|1.6653|15.98509|-30.80965|3.01052|10.58246|0.310545|0.3108196|0.0929227|0.0845983|0.0721348|0.0680522|0.0481038|0.0453368|10.50072|0.43232|0.43214|4.6916|2.23699|0.4031|0.88385|0.078362|0.0958232|0.0486794|0.0501289|0.0821426|0.074602|-0.0380102|-0.1188588|0.0842518|0.1310149|0.0660167|0.090171|0.1254968|1.06915|2.21603|0.279723|0.5283774|1.10229|3.94438|0.80515|0.03628|6.53081|0.0264688|0.0238517|-0.0370433|0.3444734 2025-01-05 14:25:47|5042|8610|/equities/resmed-inc.|RMD|AUD|Australia|Healthcare|Health Care Equipment & Supplies|52360000000|ASX200|130.2882|40.82737|98.58956|186.37653|32.38712|36.61186|0.6169602|0.6934353|-0.0994716|-0.0812106|-0.1236502|-0.0890441|-0.2081423|-0.1630958|11.80976|1.84554|1.84024|10.28632|7.70374|2.8902|2.22477|0.1664386|0.1914275|0.1224964|0.1365183|0.1962047|0.2072556|-0.0658332|-0.0505497|0.0641677|0.1741748|0.1837488|0.14898|0.0709461|2.67362|3.38016|0.0485686|0.1281085|0.78045|2.85738|0.22348|0.02628|5.92155|0.0122194|0.0120327|0.2485167|0.632504 2025-01-05 14:25:49|5043|8616|/equities/resolute-mining|RSG|AUD|Australia|Materials|Metals & Mining|430530000|ASX200|10.88743|1183.50684|14.27893|121.86039|2.44058|2.56647|0.4925716|-1.6324141|-32.988364|-120.6132844|-29.7253009|-296.9080271|-29.8640067|-376.4073523|23.14613|2.18657|2.17567|21.07116|19.78107|4.36177|4.44859|0.0969498|0.3526367|0.0555049|0.0939594|0.1180111|0.1417858|0.4143936|-0.0775989|0.0079507|3.8074263|1.8723673|0.1485975|0.1926398|1.76081|2.54827|0.2767294|0.3281788|0.49506|4.258|50.04402|3.22978|27.63969|0.0390405|0.0686396|-0.1272044|1.5336745 2025-01-05 14:25:55|5044|8607|/equities/rio-tinto-limited|RIO|AUD|Australia|Basic Materials|Metal Mining|162080000000|ASX200/EAFAVALUE|10.89771|1182.35245|14.27691|121.7791|2.43976|2.56607|0.4924741|-1.6304292|-32.9561217|-120.4978572|-29.6962465|-296.6205189|-29.8348432|-376.0423088|23.16125|2.18618|2.17528|21.07429|19.7794|4.35991|4.44736|0.0969131|0.3524247|0.0554968|0.0939526|0.1179709|0.1417664|0.413919|-0.0777421|0.0079327|3.8036663|1.8704774|0.1485135|0.1926681|1.75995|2.54772|0.2764675|0.3279238|0.49562|4.25702|49.99617|3.22668|27.62302|0.0390265|0.0685913|-0.126983|1.5324484 2025-01-05 14:25:57|5045|8656|/equities/santos-limited|STO|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|21330000000|ASX200/EAFAGROWTH/EAFAVALUE|14.4401|3.20048|3.39947|64.18097|1.16928|1.65184|0.3693875|0.3415152|0.1113409|-7.6794881|0.1003288|3.0449841|0.0618525|-13.4674233|16.85964|0.74294|0.73862|12.13658|10.56946|0.71399|2.20961|0.0695732|0.036533|0.0321602|0.0173973|0.0465778|0.0576328|0.2321863|-0.0698026|-0.0651373|-0.1055289|-0.1546022|0.2011615|0.2671841|1.55556|2.0097|0.256059|0.4529358|0.55143|13.20902|2.25589|0.30912|10.28662|0.0836724|0.0585469|0.2305318|1.0646919 2025-01-05 14:25:58|5046|102935|/equities/scentre|SCG|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|16380000000|ASX200/EAFAVALUE|28.95968|6.3044|27.90412|35.78979|1.43586|1.90588|0.4978127|0.5189193|0.4161159|0.4556626|0.0309554|0.2529219|-0.0369749|0.0952244|2.05391|-0.20776|-0.20826|4.15099|4.01929|0.36303|0.21679|-0.0148012|0.0497798|-0.0082665|0.0282763|0.0450756|0.0543826|-3.027727|4.3160818|-0.1508697|0.0893735|-0.0049065|-0.0017204|-0.1690181|0.54926|1.26353|0.643025|0.747256|0.16981|1.12463|0.43189|0.07279|55.88866|0.0396356|0.0568552|0.051681|1.1876109 2025-01-05 14:26:00|5047|8624|/equities/seek-ltd|SEK|AUD|Australia|Communication Services|Interactive Media & Services|11570000000|ASX200/EAFAGROWTH|114.09517|2.78647|35.50504|53.68793|6.63033|-1.39327|0.3711996|0.3436165|0.1030021|-0.03259|0.0601545|-0.0359629|0.0302964|-0.0296631|23.08098|0.08769|0.08725|19.02917|5.36699|7.50937|0.97583|1.3222522|0.1478132|0.0235279|0.0322935|0.0534373|0.0325901|1.9181841|3.6390479|-0.0277881|0.0844922|0.1302477|0.2911499|0.1364254|1.33681|1.80629|0.524966|0.6555391|0.64451|147.02499|1.08796|0.03172|4.50975|0.010528|0.0109595|0.0437193|2.1612519 2025-01-05 14:26:06|5049|40384|/equities/shopping-centres-australasia-prop.|SCP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3300000000|ASX200|-330.75963|32.68757|35.50278|3.37364|4.75517|4.90799|0.5841011|0.7030535|0.1462914|0.5269393|-0.3542406|0.2917385|-0.377792|0.2764361|2.76444|-1.39312|-1.39316|19.10252|16.15261|4.04099|1.98006|-0.0367115|0.6774745|-0.010239|0.0599539|0.0132639|0.0698426|-13.3545937|-1.0146641|-0.0046856|0.070942|-0.2394743|-0.0687511|-0.0188988|0.82245|1.45611|1.6216736|1.6759517|0.06245|4.91846|0.96076|-0.1554|95.30999|0.028947|0.03371|-0.1211882|-2.5622366 2025-01-05 14:26:10|5050|32454|/equities/silver-lake-resources|SLR|AUD|Australia|Materials|Metals & Mining|1570000000|ASX200|10.89771|1182.35245|14.27691|121.7791|2.43976|2.56607|0.4924741|-1.6304292|-32.9561217|-120.4978572|-29.6962465|-296.6205189|-29.8348432|-376.0423088|23.16125|2.18618|2.17528|21.07429|19.7794|4.35991|4.44736|0.0969131|0.3524247|0.0554968|0.0939526|0.1179709|0.1417664|0.413919|-0.0777421|0.0079327|3.8036663|1.8704774|0.1485135|0.1926681|1.75995|2.54772|0.2764675|0.3279238|0.49562|4.25702|49.99617|3.22668|27.62302|0.0390265|0.0685913|-0.126983|1.5324484 2025-01-05 14:26:13|5051|8629|/equities/sims-group-limited|SGM|AUD|Australia|Materials|Metals & Mining|3110000000|ASX200|10.88743|1183.50684|14.27893|121.86039|2.44058|2.56647|0.4925716|-1.6324141|-32.988364|-120.6132844|-29.7253009|-296.9080271|-29.8640067|-376.4073523|23.14613|2.18657|2.17567|21.07116|19.78107|4.36177|4.44859|0.0969498|0.3526367|0.0555049|0.0939594|0.1180111|0.1417858|0.4143936|-0.0775989|0.0079507|3.8074263|1.8723673|0.1485975|0.1926398|1.76081|2.54827|0.2767294|0.3281788|0.49506|4.258|50.04402|3.22978|27.63969|0.0390405|0.0686396|-0.1272044|1.5336745 2025-01-05 14:26:14|5052|14315|/equities/sky-city-entertainment|SKC|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|2170000000|ASX200|15.83435|4.23277|21.66805|78.52234|9.42652|7.38341|0.6284194|0.5852124|0.2139205|0.1051122|0.1681375|0.038678|0.1342449|0.1185494|12.58913|1.35429|1.33473|7.16161|-3.02753|2.76139|2.65313|0.3381721|0.353944|0.0872149|0.0835349|0.1376606|0.1032869|1.9711215|0.1120146|0.0611163|0.1179599|0.12577|0.0686233|0.019803|1.87769|2.16513|1.8393208|2.0729651|0.65361|27.56947|0.43325|0.08604|49.40622|0.0139977|0.0132189|0.126499|0.4988825 2025-01-05 14:26:18|5053|8635|/equities/sonic-healthcare-limited|SHL|AUD|Australia|Healthcare|Health Care Providers & Services|22370000000|ASX200/EAFAGROWTH|12.78622|1.66178|6.78453|12.56323|-2.44063|-4.11431|0.2126536|0.1960204|0.0209255|0.0153474|0.0786299|0.0941492|0.0755074|0.079143|23.32041|2.20068|2.19676|10.69838|-3.21592|1.12242|2.20667|-0.0235804|0.1657253|0.0171191|0.0358373|0.0281636|0.0415309|-0.1961892|0.8119974|0.0177722|0.0813102|0.1154481|0.0670479|0.0649254|0.55304|0.93468|0.4342635|0.8857003|0.6706|64.98198|0.07667|0.00579|11.67849|0.0342122|0.0198608|-0.0545661|0.2801563 2025-01-05 14:26:20|5054|953541|/equities/south32-ltd|S32|AUD|Australia|Materials|Metals & Mining|18600000000|ASX200/EAFAGROWTH|10.89771|1182.35245|14.27691|121.7791|2.43976|2.56607|0.4924741|-1.6304292|-32.9561217|-120.4978572|-29.6962465|-296.6205189|-29.8348432|-376.0423088|23.16125|2.18618|2.17528|21.07429|19.7794|4.35991|4.44736|0.0969131|0.3524247|0.0554968|0.0939526|0.1179709|0.1417664|0.413919|-0.0777421|0.0079327|3.8036663|1.8704774|0.1485135|0.1926681|1.75995|2.54772|0.2764675|0.3279238|0.49562|4.25702|49.99617|3.22668|27.62302|0.0390265|0.0685913|-0.126983|1.5324484 2025-01-05 14:26:22|5055|8640|/equities/spark-irs-unt|SKI|AUD|Australia|Utilities|Electric Utilities|5040000000|ASX200|24.009|2.07002|17.24215|33.51826|1.78765|2.07162|0.1851872|0.1917698|0.0914532|7.9325184|0.1142865|8.1036936|0.0792715|-2.1511227|5.12938|0.43709|0.43577|4.1443|3.50683|0.19478|0.45814|0.0974254|0.0191719|0.0485308|0.012425|0.051638|0.0281004|1.3395056|1.6027977|0.0300463|0.2971874|0.2279868|0.0530691|0.3079712|0.69669|1.0446|0.2521664|0.3124216|0.57927|32.34003|3.53408|0.3022|7.76234|0.0425486|0.0478099|0.3548661|0.8141077 2025-01-05 14:26:28|5056|8670|/equities/telecom-corp-of-new-zealand-ltd|SPK|AUD|Australia|Communication Services|Diversified Telecommunication Services|8020000000|ASX200/EAFAVALUE|13.58929|2.19181|2.90448|15.79077|0.78803|-0.93231|0.4629532|-0.0296981|0.1408295|-0.425585|-0.346758|-1.5073185|-0.3777861|-1.4624487|0.7408|0.11086|0.11044|1.03291|0.22734|0.0269|0.22786|0.0100113|0.0271586|0.0014546|0.0094034|0.0135814|0.0148147|-0.4109521|-0.3293933|-0.0038377|0.042121|0.0347453|0.0246812|0.0299792|0.70732|0.83906|0.754204|1.1934184|0.48807|28.24336|0.82203|-0.66766|7.28429|0.0473532|0.0115121|0.0206109|1.2915355 2025-01-05 14:26:30|5057|8620|/equities/st-barbara|SBM|AUD|Australia|Materials|Metals & Mining|1040000000|ASX200|10.88743|1183.50684|14.27893|121.86039|2.44058|2.56647|0.4925716|-1.6324141|-32.988364|-120.6132844|-29.7253009|-296.9080271|-29.8640067|-376.4073523|23.14613|2.18657|2.17567|21.07116|19.78107|4.36177|4.44859|0.0969498|0.3526367|0.0555049|0.0939594|0.1180111|0.1417858|0.4143936|-0.0775989|0.0079507|3.8074263|1.8723673|0.1485975|0.1926398|1.76081|2.54827|0.2767294|0.3281788|0.49506|4.258|50.04402|3.22978|27.63969|0.0390405|0.0686396|-0.1272044|1.5336745 2025-01-05 14:26:35|5058|32444|/equities/echo-entertainment-group-ltd|SGR|AUD|Australia|Services|Casinos & Gaming|3480000000|ASX200|15.83435|4.23277|21.66805|78.52234|9.42652|7.38341|0.6284194|0.5852124|0.2139205|0.1051122|0.1681375|0.038678|0.1342449|0.1185494|12.58913|1.35429|1.33473|7.16161|-3.02753|2.76139|2.65313|0.3381721|0.353944|0.0872149|0.0835349|0.1376606|0.1032869|1.9711215|0.1120146|0.0611163|0.1179599|0.12577|0.0686233|0.019803|1.87769|2.16513|1.8393208|2.0729651|0.65361|27.56947|0.43325|0.08604|49.40622|0.0139977|0.0132189|0.126499|0.4988825 2025-01-05 14:26:39|5059|102031|/equities/steadfast-f|SDF|AUD|Australia|Financial|Insurance|5110000000|ASX200|268.93464|1.39679|9.53348|6.68456|2.17818|1.74515|0.2452197|0.1715361|0.1422243|0.1166454|0.1105245|0.0731278|0.0732431|0.0544314|8.80913|0.61867|0.61444|5.86198|3.66909|0.74466|1.40781|0.1080177|0.0685639|0.0407658|0.0250016|0.1190204|0.0765589|0.284895|0.2353812|0.1163107|0.0654847|0.1105181|0.0822836|-0.0464784|6.85526|18.15793|0.2566836|0.3545047|0.55481|0|1.22765|0.09941|1.0262|0.0199851|0.0397723|0.1512633|11.2751287 2025-01-05 14:26:42|5060|8631|/equities/stockland|SGP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|10110000000|ASX200/EAFAVALUE|28.95968|6.3044|27.90412|35.78979|1.43586|1.90588|0.4978127|0.5189193|0.4161159|0.4556626|0.0309554|0.2529219|-0.0369749|0.0952244|2.05391|-0.20776|-0.20826|4.15099|4.01929|0.36303|0.21679|-0.0148012|0.0497798|-0.0082665|0.0282763|0.0450756|0.0543826|-3.027727|4.3160818|-0.1508697|0.0893735|-0.0049065|-0.0017204|-0.1690181|0.54926|1.26353|0.643025|0.747256|0.16981|1.12463|0.43189|0.07279|55.88866|0.0396356|0.0568552|0.051681|1.1876109 2025-01-05 14:26:47|5061|8659|/equities/suncorp-metway-limited.|SUN|AUD|Australia|Financial|Insurance|13980000000|ASX200/EAFAVALUE|268.93464|1.39679|9.53348|6.68456|2.17818|1.74515|0.2452197|0.1715361|0.1422243|0.1166454|0.1105245|0.0731278|0.0732431|0.0544314|8.80913|0.61867|0.61444|5.86198|3.66909|0.74466|1.40781|0.1080177|0.0685639|0.0407658|0.0250016|0.1190204|0.0765589|0.284895|0.2353812|0.1163107|0.0654847|0.1105181|0.0822836|-0.0464784|6.85526|18.15793|0.2566836|0.3545047|0.55481|0|1.22765|0.09941|1.0262|0.0199851|0.0397723|0.1512633|11.2751287 2025-01-05 14:26:48|5062|8658|/equities/supa-cheap|SUL|AUD|Australia|Consumer Discretionary|Specialty Retail|2810000000|ASX200|48.85946|1.90947|11.02065|15.29475|8.95322|17.83445|0.4476227|0.4476397|0.1179562|0.1106225|0.1072203|0.0940001|0.0745862|0.0614431|29.84212|1.59794|1.58838|6.77664|2.72493|1.51577|2.83917|0.288104|0.265918|0.0970738|0.0952391|0.1453591|0.1446558|-0.1723057|-0.1755741|0.1247162|0.0708821|0.0651392|0.1591961|0.0356609|0.63172|1.47567|0.1829284|1.17427|1.75613|9.73717|0.28652|0.0173|295.5673|0.042951|0.0512929|0.0093734|0.4721196 2025-01-05 14:26:53|5063|18484|/equities/sydney-airport-holdings|SYD|AUD|Australia|Industrials|Transportation Infrastructure|23420000000|ASX200/EAFAGROWTH|400.30724|8.47343|20.83711|5.06507|2.78449|-2.39674|0.5731613|0.4973521|0.2676151|0.2012392|0.1347169|0.0712699|0.0586756|0.237438|1.13163|0.10342|0.10336|3.35203|-0.4147|0.44258|0.40951|0.0265187|0.0045405|0.0107847|0.0168217|0.0283368|0.0189462|1.9355001|2.3397287|-0.0403756|0.0333969|0.0913387|0.0217921|0.0125197|0.64257|0.93507|1.164344|1.3054968|0.1468|4.37539|0.79544|0.05683|15.13957|0.042114|0.0243342|0.0329475|6.5012343 2025-01-05 14:26:59|5064|8664|/equities/tabcorp-holdings-limited|TAH|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|11140000000|ASX200/EAFAVALUE|15.83435|4.23277|21.66805|78.52234|9.42652|7.38341|0.6284194|0.5852124|0.2139205|0.1051122|0.1681375|0.038678|0.1342449|0.1185494|12.58913|1.35429|1.33473|7.16161|-3.02753|2.76139|2.65313|0.3381721|0.353944|0.0872149|0.0835349|0.1376606|0.1032869|1.9711215|0.1120146|0.0611163|0.1179599|0.12577|0.0686233|0.019803|1.87769|2.16513|1.8393208|2.0729651|0.65361|27.56947|0.43325|0.08604|49.40622|0.0139977|0.0132189|0.126499|0.4988825 2025-01-05 14:27:01|5065|8679|/equities/technology-one|TNE|AUD|Australia|Information Technology|Software|4150000000|ASX200|77.42159|24.01508|47.67986|54.64995|14.33818|-45.48853|0.7241914|-0.4996167|0.00127|-6.6029119|-0.0451875|-10.662159|-0.1164432|-10.6848514|5.32549|0.84384|0.83979|6.73961|1.28444|1.14801|1.90317|0.0271056|0.0398339|0.0542699|0.0435294|0.1082929|0.087305|0.4280896|0.3745616|0.1579488|0.2039453|0.2338377|0.2085441|0.1362554|2.41305|2.70063|0.2297769|0.2823022|0.51552|10.97568|0.34803|0.05546|10.9987|0.0049691|0.0063663|0.2383069|0.3220949 2025-01-05 14:27:04|5066|8677|/equities/telstra-corporation-limited.|TLS|AUD|Australia|Communication Services|Diversified Telecommunication Services|49050000000|ASX200/EAFAVALUE|13.58929|2.19181|2.90448|15.79077|0.78803|-0.93231|0.4629532|-0.0296981|0.1408295|-0.425585|-0.346758|-1.5073185|-0.3777861|-1.4624487|0.7408|0.11086|0.11044|1.03291|0.22734|0.0269|0.22786|0.0100113|0.0271586|0.0014546|0.0094034|0.0135814|0.0148147|-0.4109521|-0.3293933|-0.0038377|0.042121|0.0347453|0.0246812|0.0299792|0.70732|0.83906|0.754204|1.1934184|0.48807|28.24336|0.82203|-0.66766|7.28429|0.0473532|0.0115121|0.0206109|1.2915355 2025-01-05 14:27:06|5067|13578|/equities/tpg-telecom-ltd|TPG|AUD|Australia|Communication Services|Diversified Telecommunication Services|10950000000|ASX200|13.58929|2.19181|2.90448|15.79077|0.78803|-0.93231|0.4629532|-0.0296981|0.1408295|-0.425585|-0.346758|-1.5073185|-0.3777861|-1.4624487|0.7408|0.11086|0.11044|1.03291|0.22734|0.0269|0.22786|0.0100113|0.0271586|0.0014546|0.0094034|0.0135814|0.0148147|-0.4109521|-0.3293933|-0.0038377|0.042121|0.0347453|0.0246812|0.0299792|0.70732|0.83906|0.754204|1.1934184|0.48807|28.24336|0.82203|-0.66766|7.28429|0.0473532|0.0115121|0.0206109|1.2915355 2025-01-05 14:27:09|5068|8668|/equities/transurban-group|TCL|AUD|Australia|Industrials|Transportation Infrastructure|42430000000|ASX200/EAFAGROWTH|400.30724|8.47343|20.83711|5.06507|2.78449|-2.39674|0.5731613|0.4973521|0.2676151|0.2012392|0.1347169|0.0712699|0.0586756|0.237438|1.13163|0.10342|0.10336|3.35203|-0.4147|0.44258|0.40951|0.0265187|0.0045405|0.0107847|0.0168217|0.0283368|0.0189462|1.9355001|2.3397287|-0.0403756|0.0333969|0.0913387|0.0217921|0.0125197|0.64257|0.93507|1.164344|1.3054968|0.1468|4.37539|0.79544|0.05683|15.13957|0.042114|0.0243342|0.0329475|6.5012343 2025-01-05 14:27:11|5069|32563|/equities/treasury-wine-estates-ltd|TWE|AUD|Australia|Consumer Staples|Beverages|8940000000|ASX200/EAFAGROWTH|87.28|3.13487|19.94994|33.66479|1.89714|3.60751|0.4505479|0.4241924|0.0956412|0.1846236|0.051913|0.1305176|0.0280711|0.0921527|3.39772|0.12134|0.12038|5.55928|2.92322|0.55321|0.51997|0.0191029|0.0661017|0.0107681|0.0373021|0.0299643|0.0611904|-1.9388171|-0.8390592|-0.253534|0.2609794|0.1247251|-0.0006495|0.0571385|0.96659|2.11796|0.3482796|0.4680736|0.374|1.53654|1.0571|0.03727|5.53795|0.0271829|0.0289117|0.0517211|2.5788453 2025-01-05 14:27:13|5070|1080079|/equities/unibail-rodamco-westfield|URW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|-|ASX200|-330.75963|32.68757|35.50278|3.37364|4.75517|4.90799|0.5841011|0.7030535|0.1462914|0.5269393|-0.3542406|0.2917385|-0.377792|0.2764361|2.76444|-1.39312|-1.39316|19.10252|16.15261|4.04099|1.98006|-0.0367115|0.6774745|-0.010239|0.0599539|0.0132639|0.0698426|-13.3545937|-1.0146641|-0.0046856|0.070942|-0.2394743|-0.0687511|-0.0188988|0.82245|1.45611|1.6216736|1.6759517|0.06245|4.91846|0.96076|-0.1554|95.30999|0.028947|0.03371|-0.1211882|-2.5622366 2025-01-05 14:27:17|5071|1159126|/equities/united-malt-group-ltd|UMG|AUD|Australia|Consumer Staples|Food Products|1310000000|ASX200|87.28|3.13487|19.94994|33.66479|1.89714|3.60751|0.4505479|0.4241924|0.0956412|0.1846236|0.051913|0.1305176|0.0280711|0.0921527|3.39772|0.12134|0.12038|5.55928|2.92322|0.55321|0.51997|0.0191029|0.0661017|0.0107681|0.0373021|0.0299643|0.0611904|-1.9388171|-0.8390592|-0.253534|0.2609794|0.1247251|-0.0006495|0.0571385|0.96659|2.11796|0.3482796|0.4680736|0.374|1.53654|1.0571|0.03727|5.53795|0.0271829|0.0289117|0.0517211|2.5788453 2025-01-05 14:27:22|5072|7791|/equities/federation-centres|VCX|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|7690000000|ASX200/EAFAVALUE|-330.75963|32.68757|35.50278|3.37364|4.75517|4.90799|0.5841011|0.7030535|0.1462914|0.5269393|-0.3542406|0.2917385|-0.377792|0.2764361|2.76444|-1.39312|-1.39316|19.10252|16.15261|4.04099|1.98006|-0.0367115|0.6774745|-0.010239|0.0599539|0.0132639|0.0698426|-13.3545937|-1.0146641|-0.0046856|0.070942|-0.2394743|-0.0687511|-0.0188988|0.82245|1.45611|1.6216736|1.6759517|0.06245|4.91846|0.96076|-0.1554|95.30999|0.028947|0.03371|-0.1211882|-2.5622366 2025-01-05 14:27:24|5073|963730|/equities/cybg-plc-ax|VUK|AUD|Australia|Financial|Banks|4750000000|ASX200|7.19174|2.22111|-1.12875|-1.11996|0.77804|0.9074|0.0039341|0.0037438|0.1795749|0.1561668|0.1688553|0.1435587|0.1160163|0.1059515|3.57213|4.15836|4.1036|10.28795|28.68227|6.75332|-6.93873|0.0358572|0.0312237|0.0021717|0.0020773|0.0084213|0.0078685|0.1016427|-0.0393956|0.0053769|9.99E-5|-0.0015378|0.0081808|0.0090093|0.34724|0.2887|0.8057578|1.2433862|0.00106|0.0796|0.22974|0.08058|0.01763|0.0132999|0.0153781|0.0056735|0.6913967 2025-01-05 14:27:26|5074|1088709|/equities/viva-energy-group|VEA|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|3640000000|ASX200|14.4401|3.20048|3.39947|64.18097|1.16928|1.65184|0.3693875|0.3415152|0.1113409|-7.6794881|0.1003288|3.0449841|0.0618525|-13.4674233|16.85964|0.74294|0.73862|12.13658|10.56946|0.71399|2.20961|0.0695732|0.036533|0.0321602|0.0173973|0.0465778|0.0576328|0.2321863|-0.0698026|-0.0651373|-0.1055289|-0.1546022|0.2011615|0.2671841|1.55556|2.0097|0.256059|0.4529358|0.55143|13.20902|2.25589|0.30912|10.28662|0.0836724|0.0585469|0.2305318|1.0646919 2025-01-05 14:27:27|5075|8646|/equities/soul-pattinson|SOL|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|10690000000|ASX200/EAFAGROWTH|23.37741|11.82354|13.3373|273.16471|1.36307|1.40609|0.7636904|0.5534525|0.5708005|0.3549079|0.465982|0.4910423|0.4986192|0.385414|2.96153|2.05858|2.02467|23.90234|26.08639|1.21445|0.48517|0.0603894|0.076368|0.0533497|0.0637159|0.0531037|0.0604142|-0.3116372|-0.4847266|0.1320103|-0.1003736|-0.5267112|-0.0097315|0.0334093|3.42762|3.98729|0.0415931|0.068788|0.10964|4.43263|20.87729|10.0439|3.3363|0.0253777|0.0270294|0.2045967|0.6024463 2025-01-05 14:27:30|5076|986103|/equities/viva-energy-reit-ltd|WPR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|ASX200|-330.75963|32.68757|35.50278|3.37364|4.75517|4.90799|0.5841011|0.7030535|0.1462914|0.5269393|-0.3542406|0.2917385|-0.377792|0.2764361|2.76444|-1.39312|-1.39316|19.10252|16.15261|4.04099|1.98006|-0.0367115|0.6774745|-0.010239|0.0599539|0.0132639|0.0698426|-13.3545937|-1.0146641|-0.0046856|0.070942|-0.2394743|-0.0687511|-0.0188988|0.82245|1.45611|1.6216736|1.6759517|0.06245|4.91846|0.96076|-0.1554|95.30999|0.028947|0.03371|-0.1211882|-2.5622366 2025-01-05 14:27:32|5077|39194|/equities/webjet|WEB|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1970000000|ASX200|15.83435|4.23277|21.66805|78.52234|9.42652|7.38341|0.6284194|0.5852124|0.2139205|0.1051122|0.1681375|0.038678|0.1342449|0.1185494|12.58913|1.35429|1.33473|7.16161|-3.02753|2.76139|2.65313|0.3381721|0.353944|0.0872149|0.0835349|0.1376606|0.1032869|1.9711215|0.1120146|0.0611163|0.1179599|0.12577|0.0686233|0.019803|1.87769|2.16513|1.8393208|2.0729651|0.65361|27.56947|0.43325|0.08604|49.40622|0.0139977|0.0132189|0.126499|0.4988825 2025-01-05 14:27:34|5078|8712|/equities/wesfarmers-limited|WES|AUD|Australia|Consumer Discretionary|Multiline Retail|67250000000|ASX200/EAFAGROWTH|65.8397|1.90121|17.55917|22.03085|9.15002|21.97367|0.3395077|0.3548578|0.0962952|0.1058673|0.0877715|0.1014979|0.0615889|0.0751587|36.01972|2.09352|2.09347|7.20623|3.10373|0.69663|3.76451|0.2852621|0.2436011|0.090474|0.0904647|0.1315597|0.1211185|0.0140836|0.0186183|-0.1379806|0.0237419|0.0136181|0.0918531|-0.0451728|0.42109|1.22032|0.5235337|1.2902502|1.5552|4.70551|0.36707|0.0232|22.31938|0.0316717|0.0425045|0.0272148|1.2841209 2025-01-05 14:27:36|5079|994040|/equities/westgold-resources-ltd|WGX|AUD|Australia|Materials|Metals & Mining|868010000|ASX200|10.88743|1183.50684|14.27893|121.86039|2.44058|2.56647|0.4925716|-1.6324141|-32.988364|-120.6132844|-29.7253009|-296.9080271|-29.8640067|-376.4073523|23.14613|2.18657|2.17567|21.07116|19.78107|4.36177|4.44859|0.0969498|0.3526367|0.0555049|0.0939594|0.1180111|0.1417858|0.4143936|-0.0775989|0.0079507|3.8074263|1.8723673|0.1485975|0.1926398|1.76081|2.54827|0.2767294|0.3281788|0.49506|4.258|50.04402|3.22978|27.63969|0.0390405|0.0686396|-0.1272044|1.5336745 2025-01-05 14:27:41|5080|8706|/equities/westpac-banking-corporation|WBC|AUD|Australia|Financial|Banks|78230000000|ASX200/EAFAVALUE|7.19174|2.22111|-1.12875|-1.11996|0.77804|0.9074|0.0039341|0.0037438|0.1795749|0.1561668|0.1688553|0.1435587|0.1160163|0.1059515|3.57213|4.15836|4.1036|10.28795|28.68227|6.75332|-6.93873|0.0358572|0.0312237|0.0021717|0.0020773|0.0084213|0.0078685|0.1016427|-0.0393956|0.0053769|9.99E-5|-0.0015378|0.0081808|0.0090093|0.34724|0.2887|0.8057578|1.2433862|0.00106|0.0796|0.22974|0.08058|0.01763|0.0132999|0.0153781|0.0056735|0.6913967 2025-01-05 14:27:44|5081|10547|/equities/white-haven-coal|WHC|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2610000000|ASX200|8.37773|16.95263|6.75166|-5.59147|1.0868|1.11559|0.5562168|0.5429194|-0.3509051|-6.6551827|-0.6475064|-8.3196791|-0.7009966|-9.2234032|3.96732|0.81157|0.80681|4.92094|4.86748|0.77256|0.88445|0.1311851|0.1967174|0.0880443|0.1208347|0.1424702|0.2082191|-0.6532226|-0.7703833|0.2044879|1.4858289|-0.0568726|0.1717783|0.281017|1.62783|2.10061|0.0909797|0.1723365|0.55315|7.54398|1.07514|0.22163|14.38593|0.1290028|0.1071426|-0.2469353|0.7387393 2025-01-05 14:27:46|5082|976093|/equities/wisetech-global-ltd|WTC|AUD|Australia|Information Technology|Software|19000000000|ASX200/EAFAGROWTH|77.42159|24.01508|47.67986|54.64995|14.33818|-45.48853|0.7241914|-0.4996167|0.00127|-6.6029119|-0.0451875|-10.662159|-0.1164432|-10.6848514|5.32549|0.84384|0.83979|6.73961|1.28444|1.14801|1.90317|0.0271056|0.0398339|0.0542699|0.0435294|0.1082929|0.087305|0.4280896|0.3745616|0.1579488|0.2039453|0.2338377|0.2085441|0.1362554|2.41305|2.70063|0.2297769|0.2823022|0.51552|10.97568|0.34803|0.05546|10.9987|0.0049691|0.0063663|0.2383069|0.3220949 2025-01-05 14:27:48|5083|8721|/equities/woodside-petroleum-limited|WPL|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|21260000000|ASX200/EAFAVALUE|14.4401|3.20048|3.39947|64.18097|1.16928|1.65184|0.3693875|0.3415152|0.1113409|-7.6794881|0.1003288|3.0449841|0.0618525|-13.4674233|16.85964|0.74294|0.73862|12.13658|10.56946|0.71399|2.20961|0.0695732|0.036533|0.0321602|0.0173973|0.0465778|0.0576328|0.2321863|-0.0698026|-0.0651373|-0.1055289|-0.1546022|0.2011615|0.2671841|1.55556|2.0097|0.256059|0.4529358|0.55143|13.20902|2.25589|0.30912|10.28662|0.0836724|0.0585469|0.2305318|1.0646919 2025-01-05 14:27:50|5084|8720|/equities/woolworths-limited|WOW|AUD|Australia|Consumer Staples|Food & Staples Retailing|45870000000|ASX200/EAFAGROWTH|202.86215|0.58419|8.86935|20.41908|6.44596|42.9383|0.2700142|0.2574555|0.0491656|0.0446239|0.0265617|0.032821|0.0145364|0.0349392|40.68212|0.3584|0.35754|3.46214|0.55279|0.73368|2.61105|0.137972|0.1933026|0.0276031|0.0566345|0.1000037|0.088354|0.0632909|-0.4809125|-0.254743|0.0455047|0.0594409|0.0276308|0.0635276|0.1723|0.63869|0.5888609|2.716426|2.02975|11.77347|0.42887|0.00675|133.34389|0.0272327|0.028793|-0.8431537|5.9655034 2025-01-05 14:27:52|5085|8718|/equities/worley-parsons|WOR|AUD|Australia|Energy|Energy Equipment & Services|5580000000|ASX200|27.40617|0.71086|10.45581|17.42601|2.94694|-17.78413|0.1991618|0.1823513|0.0586774|0.0446853|0.0514991|0.0369777|0.0341146|0.0267494|12.22046|0.31769|0.31441|4.25001|0.20021|0.79079|0.73718|0.2055939|0.0862621|0.052974|0.0370214|0.1035287|0.0833234|0.5363426|2.6259495|0.0717934|0.0498236|0.0757158|0.1964268|0.4206944|1.05976|1.26882|0.4338648|0.6287862|1.57444|251.86817|0.27364|0.00819|5.99663|0.0364989|0.0386665|1.7063046|0.7861143 2025-01-05 14:27:54|5086|102040|/equities/xero|XRO|AUD|Australia|Information Technology|Software|21050000000|ASX200/EAFAGROWTH|77.42159|24.01508|47.67986|54.64995|14.33818|-45.48853|0.7241914|-0.4996167|0.00127|-6.6029119|-0.0451875|-10.662159|-0.1164432|-10.6848514|5.32549|0.84384|0.83979|6.73961|1.28444|1.14801|1.90317|0.0271056|0.0398339|0.0542699|0.0435294|0.1082929|0.087305|0.4280896|0.3745616|0.1579488|0.2039453|0.2338377|0.2085441|0.1362554|2.41305|2.70063|0.2297769|0.2823022|0.51552|10.97568|0.34803|0.05546|10.9987|0.0049691|0.0063663|0.2383069|0.3220949 2025-01-05 14:27:56|5087|948170|/equities/rubianna-resources-ltd|Z1P|AUD|Australia|Financial|Consumer Finance|2550000000|ASX200|7.19174|2.22111|-1.12875|-1.11996|0.77804|0.9074|0.0039341|0.0037438|0.1795749|0.1561668|0.1688553|0.1435587|0.1160163|0.1059515|3.57213|4.15836|4.1036|10.28795|28.68227|6.75332|-6.93873|0.0358572|0.0312237|0.0021717|0.0020773|0.0084213|0.0078685|0.1016427|-0.0393956|0.0053769|9.99E-5|-0.0015378|0.0081808|0.0090093|0.34724|0.2887|0.8057578|1.2433862|0.00106|0.0796|0.22974|0.08058|0.01763|0.0132999|0.0153781|0.0056735|0.6913967 2025-01-05 14:27:57|5088|320|/equities/abb-ltd|ABBN|CHF|Switzerland|Industrials|Electrical Equipment|69530000000|STOXX600/SMI/CHALL/EAFAVALUE|27.84202|3.26101|21.58904|14.52041|16.36636|34.75005|0.4362326|0.4050945|0.135071|0.1121882|0.1342921|0.1098203|0.1044283|0.1077654|53.67617|5.48249|5.47145|25.44605|18.01949|8.49366|6.8449|0.2514173|0.1830975|0.0930156|0.0865787|0.1631987|0.1336326|0.132617|0.0840553|0.0918208|0.0096496|0.0116034|0.0398982|-0.0087053|0.93026|1.49281|3.6489049|5.3099942|0.86032|3.27387|0.29836|0.03189|3.52307|0.0148449|0.0271493|0.0153173|0.4824765 2025-01-05 14:28:03|5089|949649|/equities/addex-therapeutics-ltd|ADXN|CHF|Switzerland|Healthcare|Biotechnology|39420000|CHALL|56.80179|6.50294|20.49617|1802.86966|4.24844|8.34302|0.3643932|0.3808641|0.1427816|-31.5226719|0.1262155|-239.2745891|0.129856|-324.8214459|83.38344|7.92488|7.92141|117.73006|58.31323|17.3577|19.068|0.0573987|0.0965977|0.0325512|0.0740892|0.0829228|0.0770579|-0.2714264|-0.3388537|0.0406899|0.0282148|215.1324647|0.0398306|0.2626906|1.56721|2.31441|0.3855127|0.4042694|0.3709|2.21227|0.81533|0.57908|3.84379|0.0112392|0.0065582|0.1470126|0.4870597 2025-01-05 14:28:10|5090|317|/equities/adecco|ADEN|CHF|Switzerland|Industrials|Professional Services|8100000000|STOXX600/CHALL/EAFAVALUE|27.51242|1.73292|11.98682|14.35359|17.77779|-6.88671|0.3093318|0.3148771|0.0874502|0.0972436|0.0813405|0.090074|0.0559375|0.065116|65.22952|2.43291|2.42367|9.15884|-3.05458|5.45357|5.01544|0.7440934|0.4571815|0.0622875|0.0659273|0.1065672|0.1146398|-0.0286492|-0.0381763|-0.0336824|0.0449392|0.0233082|0.0211033|0.0398809|0.89087|1.16275|3.1397715|4.5205009|1.20955|37.33354|0.66979|0.02492|5.30528|0.0417656|0.0364546|0.1552351|0.6579408 2025-01-05 14:28:14|5091|949648|/equities/adval-tech-holding-ag|ADVN|CHF|Switzerland|Industrials|Machinery|118240000|CHALL|27.84202|3.26101|21.58904|14.52041|16.36636|34.75005|0.4362326|0.4050945|0.135071|0.1121882|0.1342921|0.1098203|0.1044283|0.1077654|53.67617|5.48249|5.47145|25.44605|18.01949|8.49366|6.8449|0.2514173|0.1830975|0.0930156|0.0865787|0.1631987|0.1336326|0.132617|0.0840553|0.0918208|0.0096496|0.0116034|0.0398982|-0.0087053|0.93026|1.49281|3.6489049|5.3099942|0.86032|3.27387|0.29836|0.03189|3.52307|0.0148449|0.0271493|0.0153173|0.4824765 2025-01-05 14:28:18|5092|949650|/equities/aevis-holding-sa|AEVS|CHF|Switzerland|Healthcare|Health Care Providers & Services|1220000000|CHALL|-29.15004|1.40116|24.91839|-26.72337|2.33414|2.62534|0.2563528|0.2570597|-0.0304359|-0.0182412|-0.0543998|0.0494926|-0.0502608|0.0527929|9.62137|-0.46461|-0.46905|5.77957|5.10261|0.93503|0.48198|-0.0828686|0.0775727|-0.0245063|0.0223218|-0.0147551|-0.0091028|-4.7730241|-4.9136885|0|-0.1643243|-0.1341577|0.0743556|-0.0016363|0.72802|1.01223|1.6911788|1.9646573|0.45903|18.33428|0.20216|-0.01044|4.65067|0.0425858|0.0271701|2.638901|-1.5430038 2025-01-05 14:28:20|5093|949651|/equities/airesis-sa|AIRE|CHF|Switzerland|Financial|Capital Markets|44960000|CHALL|1.87866|0.29735|-0.29646|0.64492|0.21271|0.2252|0.0115549|0.0093247|0.0171444|0.0188348|0.0125132|0.0247646|0.0102363|0.0212828|1.55043|0.82165|0.80136|2.38494|2.36357|4.62647|0.81482|0.0072352|0.0125163|0.0022213|0.0029227|0.0037378|0.0041902|0.0613254|-0.0389235|0.024724|0.1441552|0.0214842|0.0033613|0.0021546|0.03732|0.35296|0.17948|0.3260336|0.00469|0.00001|0.03249|0.00718|0.03358|0.009434|0.0021167|0.0494886|0.0463643 2025-01-05 14:28:26|5094|1128773|/equities/alcon-ag|ALCC|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|38950000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|38.1065|4.99858|29.76497|39.59699|5.07548|11.22739|0.5951017|0.5990811|0.1773661|0.1694252|0.1512643|0.1403332|0.1335011|0.1221368|27.76674|3.88037|3.86354|29.56628|4.03462|4.15924|5.55631|0.1403591|0.1439579|0.072214|0.0693122|0.112964|0.1092907|0.0459187|0.3731053|0.1188698|0.0392735|0.0246673|0.0629822|0.0749325|1.04827|1.78435|0.3255218|0.3970231|0.53623|2.3519|0.33073|0.04386|5.91844|0.0141591|0.0130724|0.1238377|0.496001 2025-01-05 14:28:28|5095|48533|/equities/allreal-holding|ALLN|CHF|Switzerland|Real Estate|Real Estate Management & Development|3320000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|24.81134|10.37988|20.57563|15.47709|0.99279|1.01492|0.7979249|0.7142036|0.5869569|0.5251954|0.3967555|0.7015544|0.3657679|0.6093394|19.7022|6.85195|6.81821|201.34414|204.96841|2.82123|9.04377|0.0377382|0.072098|0.0203889|0.0359862|0.0266729|0.0292894|1.6203899|4.7482614|-0.088122|-0.0472008|-0.0438859|-0.0068564|-0.0928201|0.09947|0.33163|0.6105613|0.7714285|0.05391|3.66372|2.46517|1.4398|40.48925|0.0277523|0.0318243|-0.1788173|0.8067532 2025-01-05 14:28:33|5096|949654|/equities/alpine-select-ag|ALPN|CHF|Switzerland|Financial|Capital Markets|137080000|CHALL|1.87866|0.29735|-0.29646|0.64492|0.21271|0.2252|0.0115549|0.0093247|0.0171444|0.0188348|0.0125132|0.0247646|0.0102363|0.0212828|1.55043|0.82165|0.80136|2.38494|2.36357|4.62647|0.81482|0.0072352|0.0125163|0.0022213|0.0029227|0.0037378|0.0041902|0.0613254|-0.0389235|0.024724|0.1441552|0.0214842|0.0033613|0.0021546|0.03732|0.35296|0.17948|0.3260336|0.00469|0.00001|0.03249|0.00718|0.03358|0.009434|0.0021167|0.0494886|0.0463643 2025-01-05 14:28:37|5097|949655|/equities/also-holding-ag|ALSN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|3850000000|CHALL/MSCI_EU_SMALLCAP|20.56052|2.62726|9.35798|13.56579|5.50504|6.98176|0.3796352|0.3617088|0.1343309|0.1254831|0.1424788|0.1252194|0.1372701|0.1147111|129.8111|4.85529|4.82544|25.78759|22.90458|15.77109|8.71722|0.2824959|0.2897287|0.1729405|0.1630063|0.2314045|0.2632613|1.1993511|1.0216806|0.1867312|0.0876962|-0.0041641|0.0804363|0.0761591|1.70027|2.2619|0.0058115|0.0631156|1.4726|5.55045|0.82691|0.08551|8.61975|0.0081261|0.0151818|0.0525862|0.2958542 2025-01-05 14:28:41|5098|48525|/equities/ams-ag|AMS|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|4320000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|52.8986|3.94393|19.40491|18.40729|4.44481|5.8707|0.252859|0.2763006|0.0737173|0.0954483|0.0490982|0.0849781|0.041233|0.0730421|21.22543|0.05301|0.05287|18.34114|12.64883|6.44534|5.20357|0.0249568|0.1320836|0.0292057|0.0682871|0.0481315|0.0896445|16.6946271|2.2743971|0.1478224|0.3582435|0.2958415|0.1658226|0.3632234|1.45331|2.35931|0.3308219|0.5744263|0.64327|2.25763|4.5193|0.32348|6.06857|0|0.0020207|0|0.214075 2025-01-05 14:28:47|5099|949657|/equities/apg-sga-sa|APGN|CHF|Switzerland|Communication Services|Media|595380000|CHALL/MSCI_EU_SMALLCAP|33.06293|1.49616|9.63185|11.18446|2.45566|3.50909|0.3624675|0.33769|0.0634264|0.0537098|0.0873102|0.1596083|0.0460419|0.1472908|94.84913|3.99701|3.99555|149.19911|73.18028|20.70116|15.39809|0.0869237|0.1280563|0.0528495|0.0745717|0.0910758|0.0935505|5.4294223|1.6166689|-0.1921046|0.0136024|0.0416606|-0.0026387|0.0158786|0.91645|1.11796|0.008898|0.2909833|0.70909|71.69635|0.39691|0.02877|5.68993|0.0437594|0.0342953|0.274354|1.5942853 2025-01-05 14:28:49|5100|48552|/equities/afg-i|ARBNO|CHF|Switzerland|Industrials|Building Products|1420000000|CHALL/MSCI_EU_SMALLCAP|22.30233|3.28316|13.77974|18.54767|8.1952|-42.13773|0.4894183|0.4789281|0.1740884|0.1653621|0.1582533|0.1483221|0.1252507|0.1239257|101.80333|12.42635|12.39311|47.10324|9.7203|11.13517|19.9576|0.2994984|0.242274|0.1074729|0.1091155|0.1654493|0.1664108|0.3408112|0.0335077|0.2543258|-0.011732|-0.0360819|0.0117141|0.042826|0.77642|1.45615|0.8024064|0.9848601|0.83521|3.47625|0.28185|0.03523|3.99312|0.0230348|0.0257993|0.0762796|0.518659 2025-01-05 14:28:55|5101|955643|/equities/usi-group-holdings-ag|ARONL|CHF|Switzerland|Real Estate|Real Estate Management & Development|36690000|CHALL|12.9527|133.53278|3.39432|-47.30395|0.71648|0.72996|0.4266927|0.4958783|-12.5760222|0.0002804|-12.9176297|-0.1784182|-12.9218898|-1.958534|78.64018|1.59829|1.59829|65.18637|63.94424|6.24694|7.11331|-0.0130315|0.503635|-0.0143622|0.0448361|0.0406396|0.0587024|-0.1937424|0.8882972|-0.2433898|-0.067293|-0.1219649|-0.0405231|0.0023009|2.11986|3.73667|0|-0.0096855|0.84303|2.92861|0.26273|-0.02913|7.5483|0|0|0|0 2025-01-05 14:28:57|5102|49837|/equities/aryzta-ag-(vx)|ARYN|CHF|Switzerland|Consumer Staples|Food Products|1130000000|CHALL/MSCI_EU_SMALLCAP|21.71537|3.21544|19.09779|9.51947|0.12223|-7.04853|0.5317754|0.5394675|0.2085912|0.2136393|0.1907704|0.2065034|0.1483768|0.166405|3387.98288|421.04658|416.76395|2714.7545|1880.53079|253.74623|467.64352|0.2200626|0.1863895|0.0990739|0.1148577|0.0985644|0.0959471|0.138169|0.1412024|0.0387964|0.0064132|0.0101344|0.0163668|0.0499639|0.45372|0.96002|1.0346715|0.1035006|0.66977|2.73536|0.37263|0.05881|8.11938|0.0232668|0.033843|0.0054302|0.7101494 2025-01-05 14:29:02|5103|48538|/equities/ascom-holding-ag|ASCN|CHF|Switzerland|Healthcare|Health Care Technology|423280000|CHALL/MSCI_EU_SMALLCAP|45.80811|1.23121|10.18756|14.14994|6.98259|17.9597|0.3898673|0.3917758|0.0809365|0.0878745|0.0621188|0.0770414|0.0379628|0.0598558|427.88715|7.37593|7.32922|49.85262|24.69204|24.41708|44.00725|0.1446129|0.2904121|0.055598|0.075057|0.1457155|0.1530913|-0.0424254|-0.1338194|-0.118366|-0.0235479|-0.0605679|-0.0024652|0.0097169|1.25504|2.15949|1.4207058|1.4377748|1.29011|3.30664|0.18796|0.00891|5.49585|0.0247084|0.0246216|-0.1856605|0.7819121 2025-01-05 14:29:04|5104|1072993|/equities/asmallworld|ASWN|CHF|Switzerland|Communication Services|Interactive Media & Services|34780000|CHALL|76.32341|3.80036|22.37921|23.75174|5.75574|-318.3171|0.7995962|0.6157844|0.1499067|0.1506161|0.1258792|0.1299372|0.0874452|0.1087051|11.84167|1.20307|1.19003|7.50863|-7.18987|2.38993|3.29476|0.1474042|0.2529988|0.0379202|0.0535779|0.1072964|0.1194264|-0.0697236|-0.0872624|-0.1192288|0.0375374|0.0526394|-0.0571976|-0.031945|0.74976|0.78847|0.6374212|0.7002529|0.38069|70.36696|0.14393|0.01328|2.92472|0.0163031|0.0112233|0.0494736|1.6797224 2025-01-05 14:29:09|5105|949660|/equities/autoneum-holding-ag|AUTON|CHF|Switzerland|Consumer Discretionary|Auto Components|787160000|CHALL/MSCI_EU_SMALLCAP|18.43316|1.19641|9.65167|8.39339|3.75634|3.56997|0.2216354|0.2635074|0.065258|0.0796436|0.036962|0.0591463|0.0249571|-0.0044554|92.99572|1.91872|1.91671|27.36464|20.42945|6.04122|9.95435|0.0710382|0.0575269|0.0246026|0.0002548|0.057214|0.0678779|-0.0202055|-0.0002459|-0.0531864|-0.0697153|-0.0336546|0.0036027|-0.0837509|1.12646|2.02238|1.3831218|1.7028419|0.83116|3.91087|0.16655|0.00287|5.74295|0.0131464|0.0116611|-0.1061236|0.3756091 2025-01-05 14:29:13|5106|949661|/equities/bachem-holding-ag|BANB|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|10560000000|CHALL/MSCI_EU_SMALLCAP|56.80179|6.50294|20.49617|1802.86966|4.24844|8.34302|0.3643932|0.3808641|0.1427816|-31.5226719|0.1262155|-239.2745891|0.129856|-324.8214459|83.38344|7.92488|7.92141|117.73006|58.31323|17.3577|19.068|0.0573987|0.0965977|0.0325512|0.0740892|0.0829228|0.0770579|-0.2714264|-0.3388537|0.0406899|0.0282148|215.1324647|0.0398306|0.2626906|1.56721|2.31441|0.3855127|0.4042694|0.3709|2.21227|0.81533|0.57908|3.84379|0.0112392|0.0065582|0.1470126|0.4870597 2025-01-05 14:29:17|5107|322|/equities/baloise-hld|BALN|CHF|Switzerland|Financial|Insurance|6830000000|STOXX600/CHALL/EAFAVALUE|17.31586|1.09393|13.54424|7.68162|2.81299|4.71808|0.2705068|0.2034603|0.1753251|0.0988949|0.0928804|0.0745386|0.0652932|0.056701|387.56879|23.74568|23.47784|153.36001|95.5983|55.42121|41.08409|0.1769487|0.108568|0.0141705|0.0091366|0.2335873|0.1019668|0.039847|0.292402|0.1336127|0.113323|0.1723393|0.0468374|-0.0581533|6.61539|12.71356|0.5946113|0.7376009|0.21758|0|1.74499|0.11758|371.08399|0.0558325|0.0639789|0.059848|0.8486007 2025-01-05 14:29:19|5108|949723|/equities/bank-linth-llb-ag|LINN|CHF|Switzerland|Financial|Banks|389820000|CHALL||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 14:29:21|5109|48544|/equities/banque-cantonale|BCVN|CHF|Switzerland|Financial|Banks|6080000000|CHALL/EAFAVALUE|16.49196|4.74911|-0.75046|-1.15695|1.29258|1.5464|0|0|0.3577472|0.3674575|0.3559212|0.358442|0.3104237|0.3134727|2820.68703|-184.67836|-184.68241|8554.44778|42.66774|1514.62582|-2.2634|0.0845269|0.0832488|0.006318|0.0061084|0.0212678|0.0208657|-0.0192075|-0.0963056|0.0410153|0.0015005|0.0273742|0.0373144|0.0170681|0.28727|0|3.0159722|3.8590867|0|0|0.81079|0.45936|0|0.041871|0.0405666|0.0377196|0.3651012 2025-01-05 14:29:23|5110|949664|/equities/banque-cantonale-de-geneve|BCGE|CHF|Switzerland|Financial|Banks|1140000000|CHALL|16.49196|4.74911|-0.75046|-1.15695|1.29258|1.5464|0|0|0.3577472|0.3674575|0.3559212|0.358442|0.3104237|0.3134727|2820.68703|-184.67836|-184.68241|8554.44778|42.66774|1514.62582|-2.2634|0.0845269|0.0832488|0.006318|0.0061084|0.0212678|0.0208657|-0.0192075|-0.0963056|0.0410153|0.0015005|0.0273742|0.0373144|0.0170681|0.28727|0|3.0159722|3.8590867|0|0|0.81079|0.45936|0|0.041871|0.0405666|0.0377196|0.3651012 2025-01-05 14:29:26|5111|949666|/equities/banque-cantonale-du-jura-sa|BCJ|CHF|Switzerland|Financial|Banks|157250000|CHALL|16.49196|4.74911|-0.75046|-1.15695|1.29258|1.5464|0|0|0.3577472|0.3674575|0.3559212|0.358442|0.3104237|0.3134727|2820.68703|-184.67836|-184.68241|8554.44778|42.66774|1514.62582|-2.2634|0.0845269|0.0832488|0.006318|0.0061084|0.0212678|0.0208657|-0.0192075|-0.0963056|0.0410153|0.0015005|0.0273742|0.0373144|0.0170681|0.28727|0|3.0159722|3.8590867|0|0|0.81079|0.45936|0|0.041871|0.0405666|0.0377196|0.3651012 2025-01-05 14:29:28|5112|955653|/equities/banque-cantonale-du-valais|WKB|CHF|Switzerland|Financial|Banks|1590000000|CHALL|16.49196|4.74911|-0.75046|-1.15695|1.29258|1.5464|0|0|0.3577472|0.3674575|0.3559212|0.358442|0.3104237|0.3134727|2820.68703|-184.67836|-184.68241|8554.44778|42.66774|1514.62582|-2.2634|0.0845269|0.0832488|0.006318|0.0061084|0.0212678|0.0208657|-0.0192075|-0.0963056|0.0410153|0.0015005|0.0273742|0.0373144|0.0170681|0.28727|0|3.0159722|3.8590867|0|0|0.81079|0.45936|0|0.041871|0.0405666|0.0377196|0.3651012 2025-01-05 14:29:32|5113|49829|/equities/barry-callebau|BARN|CHF|Switzerland|Consumer Staples|Food Products|12150000000|STOXX600/CHALL/EAFAGROWTH|21.71537|3.21544|19.09779|9.51947|0.12223|-7.04853|0.5317754|0.5394675|0.2085912|0.2136393|0.1907704|0.2065034|0.1483768|0.166405|3387.98288|421.04658|416.76395|2714.7545|1880.53079|253.74623|467.64352|0.2200626|0.1863895|0.0990739|0.1148577|0.0985644|0.0959471|0.138169|0.1412024|0.0387964|0.0064132|0.0101344|0.0163668|0.0499639|0.45372|0.96002|1.0346715|0.1035006|0.66977|2.73536|0.37263|0.05881|8.11938|0.0232668|0.033843|0.0054302|0.7101494 2025-01-05 14:29:34|5114|949670|/equities/basellandschaftliche-kantonalbank|BLKB|CHF|Switzerland|Financial|Banks|1970000000|CHALL|16.49196|4.74911|-0.75046|-1.15695|1.29258|1.5464|0|0|0.3577472|0.3674575|0.3559212|0.358442|0.3104237|0.3134727|2820.68703|-184.67836|-184.68241|8554.44778|42.66774|1514.62582|-2.2634|0.0845269|0.0832488|0.006318|0.0061084|0.0212678|0.0208657|-0.0192075|-0.0963056|0.0410153|0.0015005|0.0273742|0.0373144|0.0170681|0.28727|0|3.0159722|3.8590867|0|0|0.81079|0.45936|0|0.041871|0.0405666|0.0377196|0.3651012 2025-01-05 14:29:38|5115|949676|/equities/basilea-pharmaceutica-ag|BSLN|CHF|Switzerland|Healthcare|Biotechnology|484670000|CHALL/MSCI_EU_SMALLCAP|56.80179|6.50294|20.49617|1802.86966|4.24844|8.34302|0.3643932|0.3808641|0.1427816|-31.5226719|0.1262155|-239.2745891|0.129856|-324.8214459|83.38344|7.92488|7.92141|117.73006|58.31323|17.3577|19.068|0.0573987|0.0965977|0.0325512|0.0740892|0.0829228|0.0770579|-0.2714264|-0.3388537|0.0406899|0.0282148|215.1324647|0.0398306|0.2626906|1.56721|2.31441|0.3855127|0.4042694|0.3709|2.21227|0.81533|0.57908|3.84379|0.0112392|0.0065582|0.1470126|0.4870597 2025-01-05 14:29:42|5116|949675|/equities/basler-kantonalbank|BSKP|CHF|Switzerland|Financial|Banks|2570000000|CHALL|16.49196|4.74911|-0.75046|-1.15695|1.29258|1.5464|0|0|0.3577472|0.3674575|0.3559212|0.358442|0.3104237|0.3134727|2820.68703|-184.67836|-184.68241|8554.44778|42.66774|1514.62582|-2.2634|0.0845269|0.0832488|0.006318|0.0061084|0.0212678|0.0208657|-0.0192075|-0.0963056|0.0410153|0.0015005|0.0273742|0.0373144|0.0170681|0.28727|0|3.0159722|3.8590867|0|0|0.81079|0.45936|0|0.041871|0.0405666|0.0377196|0.3651012 2025-01-05 14:29:47|5117|48555|/equities/bb-biotech-ag-exch?cid=48555|BION|CHF|Germany|Financial|Capital Markets|4260000000|CHALL|56.80179|6.50294|20.49617|1802.86966|4.24844|8.34302|0.3643932|0.3808641|0.1427816|-31.5226719|0.1262155|-239.2745891|0.129856|-324.8214459|83.38344|7.92488|7.92141|117.73006|58.31323|17.3577|19.068|0.0573987|0.0965977|0.0325512|0.0740892|0.0829228|0.0770579|-0.2714264|-0.3388537|0.0406899|0.0282148|215.1324647|0.0398306|0.2626906|1.56721|2.31441|0.3855127|0.4042694|0.3709|2.21227|0.81533|0.57908|3.84379|0.0112392|0.0065582|0.1470126|0.4870597 2025-01-05 14:29:48|5118|48527|/equities/belimo-holding|BEAN|CHF|Switzerland|Industrials|Building Products|7130000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|27.84202|3.26101|21.58904|14.52041|16.36636|34.75005|0.4362326|0.4050945|0.135071|0.1121882|0.1342921|0.1098203|0.1044283|0.1077654|53.67617|5.48249|5.47145|25.44605|18.01949|8.49366|6.8449|0.2514173|0.1830975|0.0930156|0.0865787|0.1631987|0.1336326|0.132617|0.0840553|0.0918208|0.0096496|0.0116034|0.0398982|-0.0087053|0.93026|1.49281|3.6489049|5.3099942|0.86032|3.27387|0.29836|0.03189|3.52307|0.0148449|0.0271493|0.0153173|0.4824765 2025-01-05 14:29:51|5119|945097|/equities/bell-ag|BELL|CHF|Switzerland|Consumer Staples|Food Products|1830000000|CHALL/MSCI_EU_SMALLCAP|21.71537|3.21544|19.09779|9.51947|0.12223|-7.04853|0.5317754|0.5394675|0.2085912|0.2136393|0.1907704|0.2065034|0.1483768|0.166405|3387.98288|421.04658|416.76395|2714.7545|1880.53079|253.74623|467.64352|0.2200626|0.1863895|0.0990739|0.1148577|0.0985644|0.0959471|0.138169|0.1412024|0.0387964|0.0064132|0.0101344|0.0163668|0.0499639|0.45372|0.96002|1.0346715|0.1035006|0.66977|2.73536|0.37263|0.05881|8.11938|0.0232668|0.033843|0.0054302|0.7101494 2025-01-05 14:29:54|5120|955638|/equities/bergbahnen-engelberg-truebsee|TIBN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|150190000|CHALL|9.97666|1.33121|1.77869|-1.45217|0.83781|0.84124|0.3388015|0.2815984|0.1599228|0.0098371|0.1481528|0.0178408|0.127709|0.0046749|594.69985|75.42499|75.42499|638.51937|633.52736|184.38276|155.5143|0.0924096|0.0405529|0.0492606|0.0175626|0.0552391|0.0212901|0.6769994|0.8567416|-0.0042613|0.2607698|0.2222495|0.0142172|0.2407404|1.01325|1.4628|0.990269|1.0369325|0.35372|16.98031|0.16865|0.0215|24.99061|0.0092154|0.0109757|2.2253838|0.0775441 2025-01-05 14:30:00|5121|949667|/equities/berner-kantonalbank-ag|BEKN|CHF|Switzerland|Financial|Banks|1870000000|CHALL|16.49196|4.74911|-0.75046|-1.15695|1.29258|1.5464|0|0|0.3577472|0.3674575|0.3559212|0.358442|0.3104237|0.3134727|2820.68703|-184.67836|-184.68241|8554.44778|42.66774|1514.62582|-2.2634|0.0845269|0.0832488|0.006318|0.0061084|0.0212678|0.0208657|-0.0192075|-0.0963056|0.0410153|0.0015005|0.0273742|0.0373144|0.0170681|0.28727|0|3.0159722|3.8590867|0|0|0.81079|0.45936|0|0.041871|0.0405666|0.0377196|0.3651012 2025-01-05 14:30:02|5122|949668|/equities/bkw-ag|BKWB|CHF|Switzerland|Utilities|Electric Utilities|6260000000|CHALL/MSCI_EU_SMALLCAP|14.08456|1.58912|7.83463|-348.6346|1.45113|1.90506|0.4883833|0.4827428|0.1470094|0.1348176|0.1532275|0.1331099|0.1248508|0.1093988|75.94399|8.33207|8.33207|84.06706|64.89861|9.33184|7.25871|0.1083249|0.0985509|0.0525911|0.0410661|0.0821369|0.0729099|0.0730452|0.3179395|0.2563623|0.0063116|-0.0533126|0.1193421|0.0919885|1.01526|1.48329|0.2672739|0.3167568|0.47299|6.97556|0.57687|0.06917|3.36811|0.0204642|0.0250385|0.0608862|0.3240534 2025-01-05 14:30:06|5123|1088124|/equities/blackstone-resources-ltd|BLS|CHF|Switzerland|Materials|Metals & Mining|122120000|CHALL|-20.71169|1.16183|4.39614|18.79081|1.42078|1.51277|0.2229815|0.4994439|0.2167441|0.28077|0.0564527|0.2436738|-0.0562376|0.1524266|24.80669|0.14871|0.14264|20.03088|18.88427|7.04865|6.47443|-0.0672804|0.134728|-0.011134|0.0826492|0.0830956|0.1325031|-1.5225756|-1.7848505|-0.389796|-0.078049|-0.0998348|0.020995|0.1147114|1.29098|1.97616|0.6690038|0.8083521|0.43946|3.59424|0.00175|-0.00016|7.82998|0.0399062|0.0554211|-0.6975629|-0.7004366 2025-01-05 14:30:11|5124|949671|/equities/bobst-group-sa|BOBNN|CHF|Switzerland|Industrials|Machinery|1370000000|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 14:30:15|5125|48541|/equities/bossard-holding|BOS|CHF|Switzerland|Industrials|Trading Companies & Distributors|2530000000|CHALL/MSCI_EU_SMALLCAP|27.84202|3.26101|21.58904|14.52041|16.36636|34.75005|0.4362326|0.4050945|0.135071|0.1121882|0.1342921|0.1098203|0.1044283|0.1077654|53.67617|5.48249|5.47145|25.44605|18.01949|8.49366|6.8449|0.2514173|0.1830975|0.0930156|0.0865787|0.1631987|0.1336326|0.132617|0.0840553|0.0918208|0.0096496|0.0116034|0.0398982|-0.0087053|0.93026|1.49281|3.6489049|5.3099942|0.86032|3.27387|0.29836|0.03189|3.52307|0.0148449|0.0271493|0.0153173|0.4824765 2025-01-05 14:30:17|5126|48529|/equities/bucher-n|BUCN|CHF|Switzerland|Industrials|Machinery|4610000000|CHALL/MSCI_EU_SMALLCAP|27.84202|3.26101|21.58904|14.52041|16.36636|34.75005|0.4362326|0.4050945|0.135071|0.1121882|0.1342921|0.1098203|0.1044283|0.1077654|53.67617|5.48249|5.47145|25.44605|18.01949|8.49366|6.8449|0.2514173|0.1830975|0.0930156|0.0865787|0.1631987|0.1336326|0.132617|0.0840553|0.0918208|0.0096496|0.0116034|0.0398982|-0.0087053|0.93026|1.49281|3.6489049|5.3099942|0.86032|3.27387|0.29836|0.03189|3.52307|0.0148449|0.0271493|0.0153173|0.4824765 2025-01-05 14:30:22|5127|949665|/equities/burckhardt-compression|BCHN|CHF|Switzerland|Industrials|Machinery|1460000000|CHALL/MSCI_EU_SMALLCAP|27.84202|3.26101|21.58904|14.52041|16.36636|34.75005|0.4362326|0.4050945|0.135071|0.1121882|0.1342921|0.1098203|0.1044283|0.1077654|53.67617|5.48249|5.47145|25.44605|18.01949|8.49366|6.8449|0.2514173|0.1830975|0.0930156|0.0865787|0.1631987|0.1336326|0.132617|0.0840553|0.0918208|0.0096496|0.0116034|0.0398982|-0.0087053|0.93026|1.49281|3.6489049|5.3099942|0.86032|3.27387|0.29836|0.03189|3.52307|0.0148449|0.0271493|0.0153173|0.4824765 2025-01-05 14:30:26|5128|949674|/equities/burkhalter-holding-ag|BRKN|CHF|Switzerland|Industrials|Construction & Engineering|377380000|CHALL|12.50479|0.55773|8.61866|9.96474|6.19031|7.20834|0.5558262|0.5654821|0.043449|0.0335399|0.0458107|0.0369545|0.0425181|0.0310585|144.10143|5.97919|5.93315|18.19096|9.28333|6.6684|8.52982|0.4342946|0.2350848|0.0901498|0.0672531|0.1911293|0.1466953|-0.0225283|0.3621973|0.0299039|0.0319747|0.1148196|0.0997775|-0.048459|0.96143|1.1711|0.3886896|1.0711926|2.05719|25.33301|0.29228|0.01212|3.30937|0.0200063|0.0362813|-0.2753837|0.5774485 2025-01-05 14:30:31|5129|949677|/equities/bvz-holding-ag|BVZN|CHF|Switzerland|Industrials|Road & Rail|138090000|CHALL|9.97666|1.33121|1.77869|-1.45217|0.83781|0.84124|0.3388015|0.2815984|0.1599228|0.0098371|0.1481528|0.0178408|0.127709|0.0046749|594.69985|75.42499|75.42499|638.51937|633.52736|184.38276|155.5143|0.0924096|0.0405529|0.0492606|0.0175626|0.0552391|0.0212901|0.6769994|0.8567416|-0.0042613|0.2607698|0.2222495|0.0142172|0.2407404|1.01325|1.4628|0.990269|1.0369325|0.35372|16.98031|0.16865|0.0215|24.99061|0.0092154|0.0109757|2.2253838|0.0775441 2025-01-05 14:30:36|5130|949686|/equities/conzzeta-ag|BYS|CHF|Switzerland|Industrials|Machinery|2650000000|CHALL/MSCI_EU_SMALLCAP|27.84202|3.26101|21.58904|14.52041|16.36636|34.75005|0.4362326|0.4050945|0.135071|0.1121882|0.1342921|0.1098203|0.1044283|0.1077654|53.67617|5.48249|5.47145|25.44605|18.01949|8.49366|6.8449|0.2514173|0.1830975|0.0930156|0.0865787|0.1631987|0.1336326|0.132617|0.0840553|0.0918208|0.0096496|0.0116034|0.0398982|-0.0087053|0.93026|1.49281|3.6489049|5.3099942|0.86032|3.27387|0.29836|0.03189|3.52307|0.0148449|0.0271493|0.0153173|0.4824765 2025-01-05 14:30:39|5131|949678|/equities/calida-holding-ag|CALN|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|407050000|CHALL|18.7089|3.13189|16.1767|8.19793|3.06414|3.26648|0.7117929|0.6738895|0.2090622|0.1680474|0.20087|0.1526218|0.1056052|0.0829566|55.1007|6.46056|6.4417|72.38869|26.35229|18.69918|8.01738|0.1639624|0.112931|0.0523237|0.0395546|0.0985088|0.0752979|-0.1765016|5.1955901|-0.0280301|-0.0179511|0.0129271|0.0623592|0.0677281|1.72465|3.69242|0.2353068|0.6464436|0.49959|0.73761|0.49081|0.0543|20.06822|0.0263501|0.0236854|0.1958291|0.62832 2025-01-05 14:30:43|5132|949700|/equities/carlo-gavazzi-holding-ag|GAV|CHF|Switzerland|Industrials|Electrical Equipment|195450000|CHALL|27.84202|3.26101|21.58904|14.52041|16.36636|34.75005|0.4362326|0.4050945|0.135071|0.1121882|0.1342921|0.1098203|0.1044283|0.1077654|53.67617|5.48249|5.47145|25.44605|18.01949|8.49366|6.8449|0.2514173|0.1830975|0.0930156|0.0865787|0.1631987|0.1336326|0.132617|0.0840553|0.0918208|0.0096496|0.0116034|0.0398982|-0.0087053|0.93026|1.49281|3.6489049|5.3099942|0.86032|3.27387|0.29836|0.03189|3.52307|0.0148449|0.0271493|0.0153173|0.4824765 2025-01-05 14:30:48|5133|955629|/equities/cassiopea-spa|SKIN|CHF|Switzerland|Healthcare|Pharmaceuticals|334330000|CHALL|40.60587|11.88591|49.09374|1463.47508|31.12203|351.83982|0.7691827|0.7426948|0.3212175|0.28215|0.2220427|0.2393673|0.218997|0.2241705|47.74283|8.48907|8.44401|22.89002|0.33704|4.36816|9.89105|0.4294209|0.5710344|0.1273732|0.1306168|0.2602125|0.2426182|0.4212268|0.3489323|0.0839239|0.1899518|0.1626772|0.0461535|0.0939379|0.62618|1.11661|1.1870022|1.4910539|0.59267|1.6081|0.74191|0.16268|5.17053|0.0197529|0.0269973|0.0344232|0.3248698 2025-01-05 14:30:53|5134|949679|/equities/castle-alternative-invest-ag|CASN|CHF|Switzerland|Financial|Capital Markets|8570000|CHALL|1.87688|0.29707|-0.29618|0.64431|0.21251|0.22498|0.011544|0.0093159|0.0171282|0.018817|0.0125013|0.0247411|0.0102266|0.0212627|1.54896|0.82087|0.8006|2.38269|2.36133|4.62209|0.81405|0.0072284|0.0125045|0.0022192|0.0029199|0.0037342|0.0041863|0.0612673|-0.0388867|0.0247006|0.1440187|0.0214639|0.0033581|0.0021525|0.03729|0.35262|0.1793101|0.3257249|0.00468|0.00001|0.03246|0.00717|0.03355|0.0095837|0.0021147|0.0494417|0.0463204 2025-01-05 14:30:55|5135|949688|/equities/castle-private-equity-ag|CPE|CHF|Switzerland|Financial|Capital Markets|97490000|CHALL|1.87688|0.29707|-0.29618|0.64431|0.21251|0.22498|0.011544|0.0093159|0.0171282|0.018817|0.0125013|0.0247411|0.0102266|0.0212627|1.54896|0.82087|0.8006|2.38269|2.36133|4.62209|0.81405|0.0072284|0.0125045|0.0022192|0.0029199|0.0037342|0.0041863|0.0612673|-0.0388867|0.0247006|0.1440187|0.0214639|0.0033581|0.0021525|0.03729|0.35262|0.1793101|0.3257249|0.00468|0.00001|0.03246|0.00717|0.03355|0.0095837|0.0021147|0.0494417|0.0463204 2025-01-05 14:30:57|5136|949685|/equities/cembra-money-bank-ag|CMBN|CHF|Switzerland|Financial|Consumer Finance|1950000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|16.49196|4.74911|-0.75046|-1.15695|1.29258|1.5464|0|0|0.3577472|0.3674575|0.3559212|0.358442|0.3104237|0.3134727|2820.68703|-184.67836|-184.68241|8554.44778|42.66774|1514.62582|-2.2634|0.0845269|0.0832488|0.006318|0.0061084|0.0212678|0.0208657|-0.0192075|-0.0963056|0.0410153|0.0015005|0.0273742|0.0373144|0.0170681|0.28727|0|3.0159722|3.8590867|0|0|0.81079|0.45936|0|0.041871|0.0405666|0.0377196|0.3651012 2025-01-05 14:31:01|5137|949682|/equities/ci-com-sa|CIE|CHF|Switzerland|Real Estate|Real Estate Management & Development|1760000|CHALL|12.9527|133.53278|3.39432|-47.30395|0.71648|0.72996|0.4266927|0.4958783|-12.5760222|0.0002804|-12.9176297|-0.1784182|-12.9218898|-1.958534|78.64018|1.59829|1.59829|65.18637|63.94424|6.24694|7.11331|-0.0130315|0.503635|-0.0143622|0.0448361|0.0406396|0.0587024|-0.1937424|0.8882972|-0.2433898|-0.067293|-0.1219649|-0.0405231|0.0023009|2.11986|3.73667|0|-0.0096855|0.84303|2.92861|0.26273|-0.02913|7.5483|0|0|0|0 2025-01-05 14:31:05|5138|949681|/equities/cicor-technologies-ltd|CICN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|162070000|CHALL|52.8986|3.94393|19.40491|18.40729|4.44481|5.8707|0.252859|0.2763006|0.0737173|0.0954483|0.0490982|0.0849781|0.041233|0.0730421|21.22543|0.05301|0.05287|18.34114|12.64883|6.44534|5.20357|0.0249568|0.1320836|0.0292057|0.0682871|0.0481315|0.0896445|16.6946271|2.2743971|0.1478224|0.3582435|0.2958415|0.1658226|0.3632234|1.45331|2.35931|0.3308219|0.5744263|0.64327|2.25763|4.5193|0.32348|6.06857|0|0.0020207|0|0.214075 2025-01-05 14:31:07|5139|326|/equities/clariant|CLN|CHF|Switzerland|Materials|Chemicals|6260000000|STOXX600/CHALL/EAFAGROWTH|34.55925|4.8481|16.07551|26.7919|7.47678|-29.27275|0.4640318|0.45341|0.1772599|0.1679718|0.1594035|0.152405|0.1373327|0.130654|380.17288|47.76398|47.55727|234.21059|-15.23975|32.70981|76.6892|0.2281991|0.2308439|0.0701035|0.1000995|0.1297389|0.1400337|0.1305157|0.1675223|0.042892|0.0049342|0.0079708|0.0522291|-0.0093005|1.10498|1.60369|0.7053339|0.9341729|0.43855|4.42836|0.45279|0.06831|3.17046|0.0206032|0.0194645|0.0814714|0.4707575 2025-01-05 14:31:09|5140|949683|/equities/coltene-holding-ag|CLTN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|671650000|CHALL/MSCI_EU_SMALLCAP|38.1065|4.99858|29.76497|39.59699|5.07548|11.22739|0.5951017|0.5990811|0.1773661|0.1694252|0.1512643|0.1403332|0.1335011|0.1221368|27.76674|3.88037|3.86354|29.56628|4.03462|4.15924|5.55631|0.1403591|0.1439579|0.072214|0.0693122|0.112964|0.1092907|0.0459187|0.3731053|0.1188698|0.0392735|0.0246673|0.0629822|0.0749325|1.04827|1.78435|0.3255218|0.3970231|0.53623|2.3519|0.33073|0.04386|5.91844|0.0141591|0.0130724|0.1238377|0.496001 2025-01-05 14:31:15|5141|949687|/equities/comet-holding-ag|COTNE|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2610000000|CHALL/MSCI_EU_SMALLCAP|93.16998|5.8026|87.61622|71.58198|6.83687|8.03115|0.4326898|0.4596901|0.0290579|0.1201522|-0.0141769|0.105329|-0.0204941|0.0887439|39.17877|1.28775|1.2877|32.69221|28.84893|8.46611|2.81839|-0.0011155|0.1508269|-0.0113712|0.0916111|0.0246343|0.1289701|-6.9163537|-1.2110267|0.0317856|-0.0497922|-0.2412672|0.00392|0.0566313|1.9926|3.72629|0.142307|0.2309176|0.75825|1.90034|0.22692|-0.00237|5.75788|0.0099666|0.0080878|0.0406748|0.3159796 2025-01-05 14:31:17|5142|949680|/equities/compagnie-financiere-tradition|CFT|CHF|Switzerland|Financial|Capital Markets|784430000|CHALL|1.87688|0.29707|-0.29618|0.64431|0.21251|0.22498|0.011544|0.0093159|0.0171282|0.018817|0.0125013|0.0247411|0.0102266|0.0212627|1.54896|0.82087|0.8006|2.38269|2.36133|4.62209|0.81405|0.0072284|0.0125045|0.0022192|0.0029199|0.0037342|0.0041863|0.0612673|-0.0388867|0.0247006|0.1440187|0.0214639|0.0033581|0.0021525|0.03729|0.35262|0.1793101|0.3257249|0.00468|0.00001|0.03246|0.00717|0.03355|0.0095837|0.0021147|0.0494417|0.0463204 2025-01-05 14:31:19|5143|48554|/equities/cosmo-n|COPN|CHF|Switzerland|Healthcare|Pharmaceuticals|1100000000|CHALL/MSCI_EU_SMALLCAP|40.60587|11.88591|49.09374|1463.47508|31.12203|351.83982|0.7691827|0.7426948|0.3212175|0.28215|0.2220427|0.2393673|0.218997|0.2241705|47.74283|8.48907|8.44401|22.89002|0.33704|4.36816|9.89105|0.4294209|0.5710344|0.1273732|0.1306168|0.2602125|0.2426182|0.4212268|0.3489323|0.0839239|0.1899518|0.1626772|0.0461535|0.0939379|0.62618|1.11661|1.1870022|1.4910539|0.59267|1.6081|0.74191|0.16268|5.17053|0.0197529|0.0269973|0.0344232|0.3248698 2025-01-05 14:31:21|5144|949690|/equities/cph-chemie-und-papier-holding|CPHN|CHF|Switzerland|Materials|Paper & Forest Products|365980000|CHALL|39.41246|0.64022|4.8766|7.33064|1.91068|1.91068|0.307146|0.3395553|0.0744471|0.0812558|0.03173|0.0363411|0.016244|0.0337571|99.02922|13.15076|13.15|33.18188|33.07478|4.99769|13.75874|0.0307972|0.0544081|0.0189799|0.0332354|0.1076812|0.0951351|-1.1425743|-0.9156145|0.1327818|-0.0912872|-0.1485188|0.03033|0.0865614|0.87741|1.74934|0.0407277|0.145362|1.16264|4.27263|0.47269|0.00772|9.71606|0.0554325|0.0284897|2.4615385|2.488593 2025-01-05 14:31:24|5145|949684|/equities/crealogix-holding-ag|CLXN|CHF|Switzerland|Information Technology|Software|172390000|CHALL|57.00172|1.75776|-4.03324|0|0.52513|0.52914|0.953209|0.9359705|0.0518032|0.269287|0.0237614|0.2507761|0.0293941|0.2290523|13.54309|1.09523|1.05806|45.3326|43.98483|69.05703|0|0.0087422|0.1116472|0.0006814|0.0065986|0.0017942|0.0079393|-0.4196517|-0.8441197|-0.2537316|-0.0720576|-0.2568919|-0.019108|-0.0917232|1.48018|1.48018|0|2.5891216|0.0221|0|0.40454|0.01247|0|0.1154219|0.0415545|0.3177363|0 2025-01-05 14:31:27|5146|316|/equities/credit-suisse|CSGN|CHF|Switzerland|Financial|Capital Markets|21220000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|16.49196|4.74911|-0.75046|-1.15695|1.29258|1.5464|0|0|0.3577472|0.3674575|0.3559212|0.358442|0.3104237|0.3134727|2820.68703|-184.67836|-184.68241|8554.44778|42.66774|1514.62582|-2.2634|0.0845269|0.0832488|0.006318|0.0061084|0.0212678|0.0208657|-0.0192075|-0.0963056|0.0410153|0.0015005|0.0273742|0.0373144|0.0170681|0.28727|0|3.0159722|3.8590867|0|0|0.81079|0.45936|0|0.041871|0.0405666|0.0377196|0.3651012 2025-01-05 14:31:29|5147|48549|/equities/daetwyl-i|DAE|CHF|Switzerland|Industrials|Machinery|6830000000|CHALL/MSCI_EU_SMALLCAP|18.43316|1.19641|9.65167|8.39339|3.75634|3.56997|0.2216354|0.2635074|0.065258|0.0796436|0.036962|0.0591463|0.0249571|-0.0044554|92.99572|1.91872|1.91671|27.36464|20.42945|6.04122|9.95435|0.0710382|0.0575269|0.0246026|0.0002548|0.057214|0.0678779|-0.0202055|-0.0002459|-0.0531864|-0.0697153|-0.0336546|0.0036027|-0.0837509|1.12646|2.02238|1.3831218|1.7028419|0.83116|3.91087|0.16655|0.00287|5.74295|0.0131464|0.0116611|-0.1061236|0.3756091 2025-01-05 14:31:31|5148|949691|/equities/datacolor-ag|DCN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|121000000|CHALL|20.56052|2.62726|9.35798|13.56579|5.50504|6.98176|0.3796352|0.3617088|0.1343309|0.1254831|0.1424788|0.1252194|0.1372701|0.1147111|129.8111|4.85529|4.82544|25.78759|22.90458|15.77109|8.71722|0.2824959|0.2897287|0.1729405|0.1630063|0.2314045|0.2632613|1.1993511|1.0216806|0.1867312|0.0876962|-0.0041641|0.0804363|0.0761591|1.70027|2.2619|0.0058115|0.0631156|1.4726|5.55045|0.82691|0.08551|8.61975|0.0081261|0.0151818|0.0525862|0.2958542 2025-01-05 14:31:33|5149|49838|/equities/dksh-n|DKSH|CHF|Switzerland|Industrials|Professional Services|4890000000|CHALL/MSCI_EU_SMALLCAP|27.51242|1.73292|11.98682|14.35359|17.77779|-6.88671|0.3093318|0.3148771|0.0874502|0.0972436|0.0813405|0.090074|0.0559375|0.065116|65.22952|2.43291|2.42367|9.15884|-3.05458|5.45357|5.01544|0.7440934|0.4571815|0.0622875|0.0659273|0.1065672|0.1146398|-0.0286492|-0.0381763|-0.0336824|0.0449392|0.0233082|0.0211033|0.0398809|0.89087|1.16275|3.1397715|4.5205009|1.20955|37.33354|0.66979|0.02492|5.30528|0.0417656|0.0364546|0.1552351|0.6579408 2025-01-05 14:31:35|5150|48539|/equities/kaba-holding-ag|DOKA|CHF|Switzerland|Industrials|Building Products|2520000000|CHALL/MSCI_EU_SMALLCAP|45.80811|1.23121|10.18756|14.14994|6.98259|17.9597|0.3898673|0.3917758|0.0809365|0.0878745|0.0621188|0.0770414|0.0379628|0.0598558|427.88715|7.37593|7.32922|49.85262|24.69204|24.41708|44.00725|0.1446129|0.2904121|0.055598|0.075057|0.1457155|0.1530913|-0.0424254|-0.1338194|-0.118366|-0.0235479|-0.0605679|-0.0024652|0.0097169|1.25504|2.15949|1.4207058|1.4377748|1.29011|3.30664|0.18796|0.00891|5.49585|0.0247084|0.0246216|-0.1856605|0.7819121 2025-01-05 14:31:40|5151|949692|/equities/dottikon-es-holding-ag|DESN|CHF|Switzerland|Materials|Chemicals|3890000000|CHALL|40.60587|11.88591|49.09374|1463.47508|31.12203|351.83982|0.7691827|0.7426948|0.3212175|0.28215|0.2220427|0.2393673|0.218997|0.2241705|47.74283|8.48907|8.44401|22.89002|0.33704|4.36816|9.89105|0.4294209|0.5710344|0.1273732|0.1306168|0.2602125|0.2426182|0.4212268|0.3489323|0.0839239|0.1899518|0.1626772|0.0461535|0.0939379|0.62618|1.11661|1.1870022|1.4910539|0.59267|1.6081|0.74191|0.16268|5.17053|0.0197529|0.0269973|0.0344232|0.3248698 2025-01-05 14:31:42|5152|949693|/equities/dufry-ag?cid=949693|DUFN|CHF|Euro Zone|Consumer Discretionary|Specialty Retail|4070000000|CHALL/MSCI_EU_SMALLCAP|41.09746|0.38684|2.36875|2.48361|2.23968|-1.78335|0.623073|0.5776485|0.0707445|-0.1092767|0.0258106|-0.2153738|0.0094127|-0.2088419|89.28757|0.6405|0.63|15.42183|-20.35757|5.65636|16.83343|0.0531014|-0.394771|0.0164288|-0.0447741|0.0603472|-0.0068746|1.3478261|0.8845726|-0.1428465|0.1097431|0.3731377|0.0804825|0.1492673|0.23719|0.65884|1.2935242|5.219324|0.8591|4.12015|0.23124|0.00442|170.74504|0|0.039401|0|0.824367 2025-01-05 14:31:47|5153|949697|/equities/edisun-power-europe-ag|ESUN|CHF|Switzerland|Utilities|Independent Power and Renewable Electricity Producers|132590000|CHALL|14.08456|1.58912|7.83463|-348.6346|1.45113|1.90506|0.4883833|0.4827428|0.1470094|0.1348176|0.1532275|0.1331099|0.1248508|0.1093988|75.94399|8.33207|8.33207|84.06706|64.89861|9.33184|7.25871|0.1083249|0.0985509|0.0525911|0.0410661|0.0821369|0.0729099|0.0730452|0.3179395|0.2563623|0.0063116|-0.0533126|0.1193421|0.0919885|1.01526|1.48329|0.2672739|0.3167568|0.47299|6.97556|0.57687|0.06917|3.36811|0.0204642|0.0250385|0.0608862|0.3240534 2025-01-05 14:31:51|5154|1136130|/equities/eeii|EIC|CHF|Switzerland|Financial|Capital Markets|6720000|CHALL|12.9527|133.53278|3.39432|-47.30395|0.71648|0.72996|0.4266927|0.4958783|-12.5760222|0.0002804|-12.9176297|-0.1784182|-12.9218898|-1.958534|78.64018|1.59829|1.59829|65.18637|63.94424|6.24694|7.11331|-0.0130315|0.503635|-0.0143622|0.0448361|0.0406396|0.0587024|-0.1937424|0.8882972|-0.2433898|-0.067293|-0.1219649|-0.0405231|0.0023009|2.11986|3.73667|0|-0.0096855|0.84303|2.92861|0.26273|-0.02913|7.5483|0|0|0|0 2025-01-05 14:31:54|5155|949695|/equities/efg-international-ag|EFGN|CHF|Switzerland|Financial|Capital Markets|2110000000|CHALL|16.49196|4.74911|-0.75046|-1.15695|1.29258|1.5464|0|0|0.3577472|0.3674575|0.3559212|0.358442|0.3104237|0.3134727|2820.68703|-184.67836|-184.68241|8554.44778|42.66774|1514.62582|-2.2634|0.0845269|0.0832488|0.006318|0.0061084|0.0212678|0.0208657|-0.0192075|-0.0963056|0.0410153|0.0015005|0.0273742|0.0373144|0.0170681|0.28727|0|3.0159722|3.8590867|0|0|0.81079|0.45936|0|0.041871|0.0405666|0.0377196|0.3651012 2025-01-05 14:31:56|5156|949696|/equities/elma-electronic-ag|ELMN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|161090000|CHALL|20.56052|2.62726|9.35798|13.56579|5.50504|6.98176|0.3796352|0.3617088|0.1343309|0.1254831|0.1424788|0.1252194|0.1372701|0.1147111|129.8111|4.85529|4.82544|25.78759|22.90458|15.77109|8.71722|0.2824959|0.2897287|0.1729405|0.1630063|0.2314045|0.2632613|1.1993511|1.0216806|0.1867312|0.0876962|-0.0041641|0.0804363|0.0761591|1.70027|2.2619|0.0058115|0.0631156|1.4726|5.55045|0.82691|0.08551|8.61975|0.0081261|0.0151818|0.0525862|0.2958542 2025-01-05 14:31:58|5157|48543|/equities/emmi-ag|EMMN|CHF|Switzerland|Consumer Staples|Food Products|5760000000|CHALL/MSCI_EU_SMALLCAP|21.71537|3.21544|19.09779|9.51947|0.12223|-7.04853|0.5317754|0.5394675|0.2085912|0.2136393|0.1907704|0.2065034|0.1483768|0.166405|3387.98288|421.04658|416.76395|2714.7545|1880.53079|253.74623|467.64352|0.2200626|0.1863895|0.0990739|0.1148577|0.0985644|0.0959471|0.138169|0.1412024|0.0387964|0.0064132|0.0101344|0.0163668|0.0499639|0.45372|0.96002|1.0346715|0.1035006|0.66977|2.73536|0.37263|0.05881|8.11938|0.0232668|0.033843|0.0054302|0.7101494 2025-01-05 14:32:00|5158|48545|/equities/ems-chemie-hld|EMSN|CHF|Switzerland|Materials|Chemicals|23880000000|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|34.55925|4.8481|16.07551|26.7919|7.47678|-29.27275|0.4640318|0.45341|0.1772599|0.1679718|0.1594035|0.152405|0.1373327|0.130654|380.17288|47.76398|47.55727|234.21059|-15.23975|32.70981|76.6892|0.2281991|0.2308439|0.0701035|0.1000995|0.1297389|0.1400337|0.1305157|0.1675223|0.042892|0.0049342|0.0079708|0.0522291|-0.0093005|1.10498|1.60369|0.7053339|0.9341729|0.43855|4.42836|0.45279|0.06831|3.17046|0.0206032|0.0194645|0.0814714|0.4707575 2025-01-05 14:32:02|5159|949694|/equities/energiedienst-holding-ag|EDHN|CHF|Switzerland|Utilities|Electric Utilities|1530000000|CHALL|14.08456|1.58912|7.83463|-348.6346|1.45113|1.90506|0.4883833|0.4827428|0.1470094|0.1348176|0.1532275|0.1331099|0.1248508|0.1093988|75.94399|8.33207|8.33207|84.06706|64.89861|9.33184|7.25871|0.1083249|0.0985509|0.0525911|0.0410661|0.0821369|0.0729099|0.0730452|0.3179395|0.2563623|0.0063116|-0.0533126|0.1193421|0.0919885|1.01526|1.48329|0.2672739|0.3167568|0.47299|6.97556|0.57687|0.06917|3.36811|0.0204642|0.0250385|0.0608862|0.3240534 2025-01-05 14:32:07|5160|993559|/equities/enr-russia-invest-sa|RUSE|CHF|Switzerland|Financial|Capital Markets|22650000|CHALL|1.87866|0.29735|-0.29646|0.64492|0.21271|0.2252|0.0115549|0.0093247|0.0171444|0.0188348|0.0125132|0.0247646|0.0102363|0.0212828|1.55043|0.82165|0.80136|2.38494|2.36357|4.62647|0.81482|0.0072352|0.0125163|0.0022213|0.0029227|0.0037378|0.0041902|0.0613254|-0.0389235|0.024724|0.1441552|0.0214842|0.0033613|0.0021546|0.03732|0.35296|0.17948|0.3260336|0.00469|0.00001|0.03249|0.00718|0.03358|0.009434|0.0021167|0.0494886|0.0463643 2025-01-05 14:32:13|5161|48546|/equities/evola-hold-ag|EVE|CHF|Switzerland|Materials|Chemicals|127000000|CHALL|56.80179|6.50294|20.49617|1802.86966|4.24844|8.34302|0.3643932|0.3808641|0.1427816|-31.5226719|0.1262155|-239.2745891|0.129856|-324.8214459|83.38344|7.92488|7.92141|117.73006|58.31323|17.3577|19.068|0.0573987|0.0965977|0.0325512|0.0740892|0.0829228|0.0770579|-0.2714264|-0.3388537|0.0406899|0.0282148|215.1324647|0.0398306|0.2626906|1.56721|2.31441|0.3855127|0.4042694|0.3709|2.21227|0.81533|0.57908|3.84379|0.0112392|0.0065582|0.1470126|0.4870597 2025-01-05 14:32:18|5162|949699|/equities/feintool-international-holding|FTON|CHF|Switzerland|Industrials|Machinery|283490000|CHALL|18.43316|1.19641|9.65167|8.39339|3.75634|3.56997|0.2216354|0.2635074|0.065258|0.0796436|0.036962|0.0591463|0.0249571|-0.0044554|92.99572|1.91872|1.91671|27.36464|20.42945|6.04122|9.95435|0.0710382|0.0575269|0.0246026|0.0002548|0.057214|0.0678779|-0.0202055|-0.0002459|-0.0531864|-0.0697153|-0.0336546|0.0036027|-0.0837509|1.12646|2.02238|1.3831218|1.7028419|0.83116|3.91087|0.16655|0.00287|5.74295|0.0131464|0.0116611|-0.1061236|0.3756091 2025-01-05 14:32:23|5163|48534|/equities/flughafen-zurich|FHZN|CHF|Switzerland|Industrials|Transportation Infrastructure|5040000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|19.52448|4.80889|8.61956|30.38097|2.18951|2.56544|0.634616|0.5807423|0.3188967|0.1750616|0.309522|0.1472385|0.2463005|0.120553|42.04714|9.90948|9.90948|92.34928|78.803|7.5709|20.79064|0.1147467|0.057031|0.0640818|0.0303551|0.0772686|0.0394824|0.0992033|0.0974413|0.0504123|0.0943298|0.1303091|0.0140671|0.1077512|1.14878|1.8103|0.4254621|0.5093834|0.26018|24.06122|0.66737|0.16437|8.66896|0.0140527|0.0124911|0|0.511796 2025-01-05 14:32:29|5164|949698|/equities/forbo-holding-ag|FORN|CHF|Switzerland|Consumer Discretionary|Household Durables|2950000000|CHALL/MSCI_EU_SMALLCAP|22.30233|3.28316|13.77974|18.54767|8.1952|-42.13773|0.4894183|0.4789281|0.1740884|0.1653621|0.1582533|0.1483221|0.1252507|0.1239257|101.80333|12.42635|12.39311|47.10324|9.7203|11.13517|19.9576|0.2994984|0.242274|0.1074729|0.1091155|0.1654493|0.1664108|0.3408112|0.0335077|0.2543258|-0.011732|-0.0360819|0.0117141|0.042826|0.77642|1.45615|0.8024064|0.9848601|0.83521|3.47625|0.28185|0.03523|3.99312|0.0230348|0.0257993|0.0762796|0.518659 2025-01-05 14:32:33|5165|1008651|/equities/galenica-sante-sa|GALE|CHF|Switzerland|Healthcare|Health Care Providers & Services|3390000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|40.60587|11.88591|49.09374|1463.47508|31.12203|351.83982|0.7691827|0.7426948|0.3212175|0.28215|0.2220427|0.2393673|0.218997|0.2241705|47.74283|8.48907|8.44401|22.89002|0.33704|4.36816|9.89105|0.4294209|0.5710344|0.1273732|0.1306168|0.2602125|0.2426182|0.4212268|0.3489323|0.0839239|0.1899518|0.1626772|0.0461535|0.0939379|0.62618|1.11661|1.1870022|1.4910539|0.59267|1.6081|0.74191|0.16268|5.17053|0.0197529|0.0269973|0.0344232|0.3248698 2025-01-05 14:32:36|5166|49959|/equities/gam-n|GAMH|CHF|Switzerland|Financial|Capital Markets|212410000|CHALL/MSCI_EU_SMALLCAP|1.87866|0.29735|-0.29646|0.64492|0.21271|0.2252|0.0115549|0.0093247|0.0171444|0.0188348|0.0125132|0.0247646|0.0102363|0.0212828|1.55043|0.82165|0.80136|2.38494|2.36357|4.62647|0.81482|0.0072352|0.0125163|0.0022213|0.0029227|0.0037378|0.0041902|0.0613254|-0.0389235|0.024724|0.1441552|0.0214842|0.0033613|0.0021546|0.03732|0.35296|0.17948|0.3260336|0.00469|0.00001|0.03249|0.00718|0.03358|0.009434|0.0021167|0.0494886|0.0463643 2025-01-05 14:32:42|5167|39129|/equities/geberit|GEBN|CHF|Switzerland|Industrials|Building Products|26410000000|STOXX600/SMI/CHALL/EAFAGROWTH|22.30233|3.28316|13.77974|18.54767|8.1952|-42.13773|0.4894183|0.4789281|0.1740884|0.1653621|0.1582533|0.1483221|0.1252507|0.1239257|101.80333|12.42635|12.39311|47.10324|9.7203|11.13517|19.9576|0.2994984|0.242274|0.1074729|0.1091155|0.1654493|0.1664108|0.3408112|0.0335077|0.2543258|-0.011732|-0.0360819|0.0117141|0.042826|0.77642|1.45615|0.8024064|0.9848601|0.83521|3.47625|0.28185|0.03523|3.99312|0.0230348|0.0257993|0.0762796|0.518659 2025-01-05 14:32:48|5168|49954|/equities/fischer-n|FIN|CHF|Switzerland|Industrials|Machinery|5670000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|27.84202|3.26101|21.58904|14.52041|16.36636|34.75005|0.4362326|0.4050945|0.135071|0.1121882|0.1342921|0.1098203|0.1044283|0.1077654|53.67617|5.48249|5.47145|25.44605|18.01949|8.49366|6.8449|0.2514173|0.1830975|0.0930156|0.0865787|0.1631987|0.1336326|0.132617|0.0840553|0.0918208|0.0096496|0.0116034|0.0398982|-0.0087053|0.93026|1.49281|3.6489049|5.3099942|0.86032|3.27387|0.29836|0.03189|3.52307|0.0148449|0.0271493|0.0153173|0.4824765 2025-01-05 14:32:52|5169|986242|/equities/givaudan-sa-cfd|GIVN|CHF|Switzerland|Materials|Chemicals|44220000000|STOXX600/SMI/CHALL/EAFAGROWTH|34.55925|4.8481|16.07551|26.7919|7.47678|-29.27275|0.4640318|0.45341|0.1772599|0.1679718|0.1594035|0.152405|0.1373327|0.130654|380.17288|47.76398|47.55727|234.21059|-15.23975|32.70981|76.6892|0.2281991|0.2308439|0.0701035|0.1000995|0.1297389|0.1400337|0.1305157|0.1675223|0.042892|0.0049342|0.0079708|0.0522291|-0.0093005|1.10498|1.60369|0.7053339|0.9341729|0.43855|4.42836|0.45279|0.06831|3.17046|0.0206032|0.0194645|0.0814714|0.4707575 2025-01-05 14:32:53|5170|958264|/equities/glarner-kantonalbank|GLKBN|CHF|Switzerland|Financial|Banks|315100000|CHALL|16.49196|4.74911|-0.75046|-1.15695|1.29258|1.5464|0|0|0.3577472|0.3674575|0.3559212|0.358442|0.3104237|0.3134727|2820.68703|-184.67836|-184.68241|8554.44778|42.66774|1514.62582|-2.2634|0.0845269|0.0832488|0.006318|0.0061084|0.0212678|0.0208657|-0.0192075|-0.0963056|0.0410153|0.0015005|0.0273742|0.0373144|0.0170681|0.28727|0|3.0159722|3.8590867|0|0|0.81079|0.45936|0|0.041871|0.0405666|0.0377196|0.3651012 2025-01-05 14:32:56|5171|949704|/equities/graubuendner-kantonalbank|GRKP|CHF|Switzerland|Financial|Banks|3850000000|CHALL|16.49196|4.74911|-0.75046|-1.15695|1.29258|1.5464|0|0|0.3577472|0.3674575|0.3559212|0.358442|0.3104237|0.3134727|2820.68703|-184.67836|-184.68241|8554.44778|42.66774|1514.62582|-2.2634|0.0845269|0.0832488|0.006318|0.0061084|0.0212678|0.0208657|-0.0192075|-0.0963056|0.0410153|0.0015005|0.0273742|0.0373144|0.0170681|0.28727|0|3.0159722|3.8590867|0|0|0.81079|0.45936|0|0.041871|0.0405666|0.0377196|0.3651012 2025-01-05 14:32:58|5172|949703|/equities/groupe-minoteries-sa|GMI|CHF|Switzerland|Consumer Staples|Food Products|133980000|CHALL|21.71537|3.21544|19.09779|9.51947|0.12223|-7.04853|0.5317754|0.5394675|0.2085912|0.2136393|0.1907704|0.2065034|0.1483768|0.166405|3387.98288|421.04658|416.76395|2714.7545|1880.53079|253.74623|467.64352|0.2200626|0.1863895|0.0990739|0.1148577|0.0985644|0.0959471|0.138169|0.1412024|0.0387964|0.0064132|0.0101344|0.0163668|0.0499639|0.45372|0.96002|1.0346715|0.1035006|0.66977|2.73536|0.37263|0.05881|8.11938|0.0232668|0.033843|0.0054302|0.7101494 2025-01-05 14:33:01|5173|949705|/equities/gurit-holding-ag|GUR|CHF|Switzerland|Materials|Chemicals|727840000|CHALL/MSCI_EU_SMALLCAP|34.55925|4.8481|16.07551|26.7919|7.47678|-29.27275|0.4640318|0.45341|0.1772599|0.1679718|0.1594035|0.152405|0.1373327|0.130654|380.17288|47.76398|47.55727|234.21059|-15.23975|32.70981|76.6892|0.2281991|0.2308439|0.0701035|0.1000995|0.1297389|0.1400337|0.1305157|0.1675223|0.042892|0.0049342|0.0079708|0.0522291|-0.0093005|1.10498|1.60369|0.7053339|0.9341729|0.43855|4.42836|0.45279|0.06831|3.17046|0.0206032|0.0194645|0.0814714|0.4707575 2025-01-05 14:33:03|5174|949707|/equities/hbm-healthcare-investments|HBMN|CHF|Switzerland|Financial|Capital Markets|2360000000|CHALL|1.87688|0.29707|-0.29618|0.64431|0.21251|0.22498|0.011544|0.0093159|0.0171282|0.018817|0.0125013|0.0247411|0.0102266|0.0212627|1.54896|0.82087|0.8006|2.38269|2.36133|4.62209|0.81405|0.0072284|0.0125045|0.0022192|0.0029199|0.0037342|0.0041863|0.0612673|-0.0388867|0.0247006|0.1440187|0.0214639|0.0033581|0.0021525|0.03729|0.35262|0.1793101|0.3257249|0.00468|0.00001|0.03246|0.00717|0.03355|0.0095837|0.0021147|0.0494417|0.0463204 2025-01-05 14:33:07|5175|49831|/equities/helvetia-hldg|HELN|CHF|Switzerland|Financial|Insurance|5670000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|17.31586|1.09393|13.54424|7.68162|2.81299|4.71808|0.2705068|0.2034603|0.1753251|0.0988949|0.0928804|0.0745386|0.0652932|0.056701|387.56879|23.74568|23.47784|153.36001|95.5983|55.42121|41.08409|0.1769487|0.108568|0.0141705|0.0091366|0.2335873|0.1019668|0.039847|0.292402|0.1336127|0.113323|0.1723393|0.0468374|-0.0581533|6.61539|12.71356|0.5946113|0.7376009|0.21758|0|1.74499|0.11758|371.08399|0.0558325|0.0639789|0.059848|0.8486007 2025-01-05 14:33:13|5176|949708|/equities/hiag-immobilien-holding-ag|HIAG|CHF|Switzerland|Real Estate|Real Estate Management & Development|957810000|CHALL|24.81134|10.37988|20.57563|15.47709|0.99279|1.01492|0.7979249|0.7142036|0.5869569|0.5251954|0.3967555|0.7015544|0.3657679|0.6093394|19.7022|6.85195|6.81821|201.34414|204.96841|2.82123|9.04377|0.0377382|0.072098|0.0203889|0.0359862|0.0266729|0.0292894|1.6203899|4.7482614|-0.088122|-0.0472008|-0.0438859|-0.0068564|-0.0928201|0.09947|0.33163|0.6105613|0.7714285|0.05391|3.66372|2.46517|1.4398|40.48925|0.0277523|0.0318243|-0.1788173|0.8067532 2025-01-05 14:33:15|5177|949709|/equities/highlight-event-entertainment|HLEE|CHF|Switzerland|Communication Services|Media|253390000|CHALL|33.06293|1.49616|9.63185|11.18446|2.45566|3.50909|0.3624675|0.33769|0.0634264|0.0537098|0.0873102|0.1596083|0.0460419|0.1472908|94.84913|3.99701|3.99555|149.19911|73.18028|20.70116|15.39809|0.0869237|0.1280563|0.0528495|0.0745717|0.0910758|0.0935505|5.4294223|1.6166689|-0.1921046|0.0136024|0.0416606|-0.0026387|0.0158786|0.91645|1.11796|0.008898|0.2909833|0.70909|71.69635|0.39691|0.02877|5.68993|0.0437594|0.0342953|0.274354|1.5942853 2025-01-05 14:33:24|5178|949710|/equities/hochdorf-holding-ag|HOCN|CHF|Switzerland|Consumer Staples|Food Products|92310000|CHALL|21.71537|3.21544|19.09779|9.51947|0.12223|-7.04853|0.5317754|0.5394675|0.2085912|0.2136393|0.1907704|0.2065034|0.1483768|0.166405|3387.98288|421.04658|416.76395|2714.7545|1880.53079|253.74623|467.64352|0.2200626|0.1863895|0.0990739|0.1148577|0.0985644|0.0959471|0.138169|0.1412024|0.0387964|0.0064132|0.0101344|0.0163668|0.0499639|0.45372|0.96002|1.0346715|0.1035006|0.66977|2.73536|0.37263|0.05881|8.11938|0.0232668|0.033843|0.0054302|0.7101494 2025-01-05 14:33:25|5179|321|/equities/holcim|HOLN|CHF|Switzerland|Materials|Construction Materials|1080000000|STOXX600/SMI/CHALL/EAFAVALUE|15.51792|1.7429|7.79407|11.77262|1.77434|4.9065|0.434946|0.4230037|0.1637825|0.1342665|0.1520463|0.1379623|0.112764|0.1039031|47.62172|5.36524|5.35|46.77804|16.93407|6.21192|9.86609|0.1140093|0.0923105|0.0580617|0.0487224|0.0817479|0.062283|-0.0106949|-0.0784925|0.1632154|-0.0194383|-0.0297371|-0.0033501|0.0129824|0.77579|1.22952|0.4193904|0.5479244|0.49822|4.82387|0.42168|0.04914|6.72422|0.0392129|0.0385042|0.1363636|0.531322 2025-01-05 14:33:28|5180|949712|/equities/hubersuhner-ag|HUBN|CHF|Switzerland|Industrials|Electrical Equipment|1690000000|CHALL/MSCI_EU_SMALLCAP|45.80811|1.23121|10.18756|14.14994|6.98259|17.9597|0.3898673|0.3917758|0.0809365|0.0878745|0.0621188|0.0770414|0.0379628|0.0598558|427.88715|7.37593|7.32922|49.85262|24.69204|24.41708|44.00725|0.1446129|0.2904121|0.055598|0.075057|0.1457155|0.1530913|-0.0424254|-0.1338194|-0.118366|-0.0235479|-0.0605679|-0.0024652|0.0097169|1.25504|2.15949|1.4207058|1.4377748|1.29011|3.30664|0.18796|0.00891|5.49585|0.0247084|0.0246216|-0.1856605|0.7819121 2025-01-05 14:33:34|5181|949706|/equities/hypothekarbank-lenzburg-ag|HBLN|CHF|Switzerland|Financial|Thrifts & Mortgage Finance|303180000|CHALL|16.49196|4.74911|-0.75046|-1.15695|1.29258|1.5464|0|0|0.3577472|0.3674575|0.3559212|0.358442|0.3104237|0.3134727|2820.68703|-184.67836|-184.68241|8554.44778|42.66774|1514.62582|-2.2634|0.0845269|0.0832488|0.006318|0.0061084|0.0212678|0.0208657|-0.0192075|-0.0963056|0.0410153|0.0015005|0.0273742|0.0373144|0.0170681|0.28727|0|3.0159722|3.8590867|0|0|0.81079|0.45936|0|0.041871|0.0405666|0.0377196|0.3651012 2025-01-05 14:33:38|5182|1017260|/equities/idorsia|IDIA|CHF|Switzerland|Healthcare|Biotechnology|3300000000|CHALL/MSCI_EU_SMALLCAP|56.80179|6.50294|20.49617|1802.86966|4.24844|8.34302|0.3643932|0.3808641|0.1427816|-31.5226719|0.1262155|-239.2745891|0.129856|-324.8214459|83.38344|7.92488|7.92141|117.73006|58.31323|17.3577|19.068|0.0573987|0.0965977|0.0325512|0.0740892|0.0829228|0.0770579|-0.2714264|-0.3388537|0.0406899|0.0282148|215.1324647|0.0398306|0.2626906|1.56721|2.31441|0.3855127|0.4042694|0.3709|2.21227|0.81533|0.57908|3.84379|0.0112392|0.0065582|0.1470126|0.4870597 2025-01-05 14:33:47|5183|48547|/equities/implenia-n|IMPN|CHF|Switzerland|Industrials|Construction & Engineering|383060000|CHALL/MSCI_EU_SMALLCAP|12.50479|0.55773|8.61866|9.96474|6.19031|7.20834|0.5558262|0.5654821|0.043449|0.0335399|0.0458107|0.0369545|0.0425181|0.0310585|144.10143|5.97919|5.93315|18.19096|9.28333|6.6684|8.52982|0.4342946|0.2350848|0.0901498|0.0672531|0.1911293|0.1466953|-0.0225283|0.3621973|0.0299039|0.0319747|0.1148196|0.0997775|-0.048459|0.96143|1.1711|0.3886896|1.0711926|2.05719|25.33301|0.29228|0.01212|3.30937|0.0200063|0.0362813|-0.2753837|0.5774485 2025-01-05 14:33:49|5184|48536|/equities/inficon-holding|IFCN|CHF|Switzerland|Technology|Scientific & Technical Instr.|3270000000|CHALL/MSCI_EU_SMALLCAP|27.84202|3.26101|21.58904|14.52041|16.36636|34.75005|0.4362326|0.4050945|0.135071|0.1121882|0.1342921|0.1098203|0.1044283|0.1077654|53.67617|5.48249|5.47145|25.44605|18.01949|8.49366|6.8449|0.2514173|0.1830975|0.0930156|0.0865787|0.1631987|0.1336326|0.132617|0.0840553|0.0918208|0.0096496|0.0116034|0.0398982|-0.0087053|0.93026|1.49281|3.6489049|5.3099942|0.86032|3.27387|0.29836|0.03189|3.52307|0.0148449|0.0271493|0.0153173|0.4824765 2025-01-05 14:33:55|5186|949716|/equities/intershop-holding-ag|ISN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1160000000|CHALL/MSCI_EU_SMALLCAP|24.81134|10.37988|20.57563|15.47709|0.99279|1.01492|0.7979249|0.7142036|0.5869569|0.5251954|0.3967555|0.7015544|0.3657679|0.6093394|19.7022|6.85195|6.81821|201.34414|204.96841|2.82123|9.04377|0.0377382|0.072098|0.0203889|0.0359862|0.0266729|0.0292894|1.6203899|4.7482614|-0.088122|-0.0472008|-0.0438859|-0.0068564|-0.0928201|0.09947|0.33163|0.6105613|0.7714285|0.05391|3.66372|2.46517|1.4398|40.48925|0.0277523|0.0318243|-0.1788173|0.8067532 2025-01-05 14:33:58|5187|985791|/equities/investis-holding-sa|IREN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1330000000|CHALL|24.81134|10.37988|20.57563|15.47709|0.99279|1.01492|0.7979249|0.7142036|0.5869569|0.5251954|0.3967555|0.7015544|0.3657679|0.6093394|19.7022|6.85195|6.81821|201.34414|204.96841|2.82123|9.04377|0.0377382|0.072098|0.0203889|0.0359862|0.0266729|0.0292894|1.6203899|4.7482614|-0.088122|-0.0472008|-0.0438859|-0.0068564|-0.0928201|0.09947|0.33163|0.6105613|0.7714285|0.05391|3.66372|2.46517|1.4398|40.48925|0.0277523|0.0318243|-0.1788173|0.8067532 2025-01-05 14:34:02|5188|955645|/equities/ivf-hartmann-holding-ag|VBSN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|292080000|CHALL|38.1065|4.99858|29.76497|39.59699|5.07548|11.22739|0.5951017|0.5990811|0.1773661|0.1694252|0.1512643|0.1403332|0.1335011|0.1221368|27.76674|3.88037|3.86354|29.56628|4.03462|4.15924|5.55631|0.1403591|0.1439579|0.072214|0.0693122|0.112964|0.1092907|0.0459187|0.3731053|0.1188698|0.0392735|0.0246673|0.0629822|0.0749325|1.04827|1.78435|0.3255218|0.3970231|0.53623|2.3519|0.33073|0.04386|5.91844|0.0141591|0.0130724|0.1238377|0.496001 2025-01-05 14:34:06|5189|319|/equities/julius-baer|BAER|CHF|Switzerland|Financial|Capital Markets|12630000000|STOXX600/CHALL/EAFAVALUE|16.49196|4.74911|-0.75046|-1.15695|1.29258|1.5464|0|0|0.3577472|0.3674575|0.3559212|0.358442|0.3104237|0.3134727|2820.68703|-184.67836|-184.68241|8554.44778|42.66774|1514.62582|-2.2634|0.0845269|0.0832488|0.006318|0.0061084|0.0212678|0.0208657|-0.0192075|-0.0963056|0.0410153|0.0015005|0.0273742|0.0373144|0.0170681|0.28727|0|3.0159722|3.8590867|0|0|0.81079|0.45936|0|0.041871|0.0405666|0.0377196|0.3651012 2025-01-05 14:34:08|5190|949717|/equities/jungfraubahn-holding-ag|JFN|CHF|Switzerland|Industrials|Road & Rail|782500000|CHALL|5.34519|2.79444|2.35993|14.09613|1.36699|1.38365|0.5880259|0.5273138|0.3111623|0.1466116|0.2844927|0.1438013|0.2113586|0.1074013|42.98223|10.80841|10.80841|94.82632|92.68467|4.36478|12.58175|0.0859832|0.0395476|0.0726067|0.0325816|0.1050103|0.0461955|-0.07759|-0.1107166|0.0833355|0.0960597|0.1305258|0.073301|-0.0460973|5.02039|9.64343|0.47945|0.4803235|0.34436|22.1709|15.45225|0.34669|10.65993|0.0182902|0.0063986|0|0.369263 2025-01-05 14:34:12|5191|48551|/equities/kardex|KARN|CHF|Switzerland|Industrials|Machinery|2310000000|CHALL/MSCI_EU_SMALLCAP|27.84202|3.26101|21.58904|14.52041|16.36636|34.75005|0.4362326|0.4050945|0.135071|0.1121882|0.1342921|0.1098203|0.1044283|0.1077654|53.67617|5.48249|5.47145|25.44605|18.01949|8.49366|6.8449|0.2514173|0.1830975|0.0930156|0.0865787|0.1631987|0.1336326|0.132617|0.0840553|0.0918208|0.0096496|0.0116034|0.0398982|-0.0087053|0.93026|1.49281|3.6489049|5.3099942|0.86032|3.27387|0.29836|0.03189|3.52307|0.0148449|0.0271493|0.0153173|0.4824765 2025-01-05 14:34:16|5192|1081717|/equities/klingelnberg|KLIN|CHF|Switzerland|Industrials|Machinery|163100000|CHALL|27.84202|3.26101|21.58904|14.52041|16.36636|34.75005|0.4362326|0.4050945|0.135071|0.1121882|0.1342921|0.1098203|0.1044283|0.1077654|53.67617|5.48249|5.47145|25.44605|18.01949|8.49366|6.8449|0.2514173|0.1830975|0.0930156|0.0865787|0.1631987|0.1336326|0.132617|0.0840553|0.0918208|0.0096496|0.0116034|0.0398982|-0.0087053|0.93026|1.49281|3.6489049|5.3099942|0.86032|3.27387|0.29836|0.03189|3.52307|0.0148449|0.0271493|0.0153173|0.4824765 2025-01-05 14:34:18|5193|48535|/equities/komax-n|KOMN|CHF|Switzerland|Industrials|Machinery|972550000|CHALL/MSCI_EU_SMALLCAP|27.84202|3.26101|21.58904|14.52041|16.36636|34.75005|0.4362326|0.4050945|0.135071|0.1121882|0.1342921|0.1098203|0.1044283|0.1077654|53.67617|5.48249|5.47145|25.44605|18.01949|8.49366|6.8449|0.2514173|0.1830975|0.0930156|0.0865787|0.1631987|0.1336326|0.132617|0.0840553|0.0918208|0.0096496|0.0116034|0.0398982|-0.0087053|0.93026|1.49281|3.6489049|5.3099942|0.86032|3.27387|0.29836|0.03189|3.52307|0.0148449|0.0271493|0.0153173|0.4824765 2025-01-05 14:34:20|5194|949718|/equities/kudelski|KUD|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|204830000|CHALL|76.32341|3.80036|22.37921|23.75174|5.75574|-318.3171|0.7995962|0.6157844|0.1499067|0.1506161|0.1258792|0.1299372|0.0874452|0.1087051|11.84167|1.20307|1.19003|7.50863|-7.18987|2.38993|3.29476|0.1474042|0.2529988|0.0379202|0.0535779|0.1072964|0.1194264|-0.0697236|-0.0872624|-0.1192288|0.0375374|0.0526394|-0.0571976|-0.031945|0.74976|0.78847|0.6374212|0.7002529|0.38069|70.36696|0.14393|0.01328|2.92472|0.0163031|0.0112233|0.0494736|1.6797224 2025-01-05 14:34:26|5195|49835|/equities/kuehne---nagel|KNIN|CHF|Switzerland|Industrials|Marine|35430000000|STOXX600/CHALL/EAFAGROWTH|24.36079|1.22008|13.44667|27.21127|10.78903|147.98855|0.370822|0.3385684|0.0659113|0.0723231|0.0681598|0.0742719|0.0500838|0.0551634|191.70871|12.06328|12.02|21.67943|1.58431|7.28564|11.5201|0.4344168|0.5229263|0.1041529|0.1319575|0.2463505|0.3364766|-0.2759644|-0.4176619|0.1339573|0.0122217|-0.2796621|0.0279926|-0.0057807|0.78866|0.86544|0|0.9551657|2.00203|0|0.30244|0.01573|5.5762|0.0503179|0.0387275|0.4|1.040492 2025-01-05 14:34:28|5196|14155|/equities/cytos-biotechnology|KURN|CHF|Switzerland|Healthcare|Biotechnology|63130000|CHALL|56.80179|6.50294|20.49617|1802.86966|4.24844|8.34302|0.3643932|0.3808641|0.1427816|-31.5226719|0.1262155|-239.2745891|0.129856|-324.8214459|83.38344|7.92488|7.92141|117.73006|58.31323|17.3577|19.068|0.0573987|0.0965977|0.0325512|0.0740892|0.0829228|0.0770579|-0.2714264|-0.3388537|0.0406899|0.0282148|215.1324647|0.0398306|0.2626906|1.56721|2.31441|0.3855127|0.4042694|0.3709|2.21227|0.81533|0.57908|3.84379|0.0112392|0.0065582|0.1470126|0.4870597 2025-01-05 14:34:32|5197|1084287|/equities/lalique-group|LLQ|CHF|Switzerland|Consumer Staples|Personal Products|284530000|CHALL|41.09746|0.38684|2.36875|2.48361|2.23968|-1.78335|0.623073|0.5776485|0.0707445|-0.1092767|0.0258106|-0.2153738|0.0094127|-0.2088419|89.28757|0.6405|0.63|15.42183|-20.35757|5.65636|16.83343|0.0531014|-0.394771|0.0164288|-0.0447741|0.0603472|-0.0068746|1.3478261|0.8845726|-0.1428465|0.1097431|0.3731377|0.0804825|0.1492673|0.23719|0.65884|1.2935242|5.219324|0.8591|4.12015|0.23124|0.00442|170.74504|0|0.039401|0|0.824367 2025-01-05 14:34:37|5198|1027140|/equities/landis-gyr|LANDI|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|1780000000|CHALL/MSCI_EU_SMALLCAP|27.84202|3.26101|21.58904|14.52041|16.36636|34.75005|0.4362326|0.4050945|0.135071|0.1121882|0.1342921|0.1098203|0.1044283|0.1077654|53.67617|5.48249|5.47145|25.44605|18.01949|8.49366|6.8449|0.2514173|0.1830975|0.0930156|0.0865787|0.1631987|0.1336326|0.132617|0.0840553|0.0918208|0.0096496|0.0116034|0.0398982|-0.0087053|0.93026|1.49281|3.6489049|5.3099942|0.86032|3.27387|0.29836|0.03189|3.52307|0.0148449|0.0271493|0.0153173|0.4824765 2025-01-05 14:34:41|5199|100240|/equities/bravofly-sa|LMN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|428530000|CHALL|76.32341|3.80036|22.37921|23.75174|5.75574|-318.3171|0.7995962|0.6157844|0.1499067|0.1506161|0.1258792|0.1299372|0.0874452|0.1087051|11.84167|1.20307|1.19003|7.50863|-7.18987|2.38993|3.29476|0.1474042|0.2529988|0.0379202|0.0535779|0.1072964|0.1194264|-0.0697236|-0.0872624|-0.1192288|0.0375374|0.0526394|-0.0571976|-0.031945|0.74976|0.78847|0.6374212|0.7002529|0.38069|70.36696|0.14393|0.01328|2.92472|0.0163031|0.0112233|0.0494736|1.6797224 2025-01-05 14:34:45|5200|949719|/equities/leclanche-sa|LECN|CHF|Switzerland|Industrials|Electrical Equipment|204470000|CHALL|27.84202|3.26101|21.58904|14.52041|16.36636|34.75005|0.4362326|0.4050945|0.135071|0.1121882|0.1342921|0.1098203|0.1044283|0.1077654|53.67617|5.48249|5.47145|25.44605|18.01949|8.49366|6.8449|0.2514173|0.1830975|0.0930156|0.0865787|0.1631987|0.1336326|0.132617|0.0840553|0.0918208|0.0096496|0.0116034|0.0398982|-0.0087053|0.93026|1.49281|3.6489049|5.3099942|0.86032|3.27387|0.29836|0.03189|3.52307|0.0148449|0.0271493|0.0153173|0.4824765 2025-01-05 14:34:51|5201|949720|/equities/lem-holding-sa|LEHN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2890000000|CHALL/MSCI_EU_SMALLCAP|27.84202|3.26101|21.58904|14.52041|16.36636|34.75005|0.4362326|0.4050945|0.135071|0.1121882|0.1342921|0.1098203|0.1044283|0.1077654|53.67617|5.48249|5.47145|25.44605|18.01949|8.49366|6.8449|0.2514173|0.1830975|0.0930156|0.0865787|0.1631987|0.1336326|0.132617|0.0840553|0.0918208|0.0096496|0.0116034|0.0398982|-0.0087053|0.93026|1.49281|3.6489049|5.3099942|0.86032|3.27387|0.29836|0.03189|3.52307|0.0148449|0.0271493|0.0153173|0.4824765 2025-01-05 14:34:53|5202|949721|/equities/leonteq-ag|LEON|CHF|Switzerland|Financial|Capital Markets|1270000000|CHALL/MSCI_EU_SMALLCAP|57.00172|1.75776|-4.03324|0|0.52513|0.52914|0.953209|0.9359705|0.0518032|0.269287|0.0237614|0.2507761|0.0293941|0.2290523|13.54309|1.09523|1.05806|45.3326|43.98483|69.05703|0|0.0087422|0.1116472|0.0006814|0.0065986|0.0017942|0.0079393|-0.4196517|-0.8441197|-0.2537316|-0.0720576|-0.2568919|-0.019108|-0.0917232|1.48018|1.48018|0|2.5891216|0.0221|0|0.40454|0.01247|0|0.1154219|0.0415545|0.3177363|0 2025-01-05 14:34:54|5203|955599|/equities/liechtensteinische-landesbank|LLBN|CHF|Switzerland|Financial|Banks|1610000000|CHALL/MSCI_EU_SMALLCAP|16.49196|4.74911|-0.75046|-1.15695|1.29258|1.5464|0|0|0.3577472|0.3674575|0.3559212|0.358442|0.3104237|0.3134727|2820.68703|-184.67836|-184.68241|8554.44778|42.66774|1514.62582|-2.2634|0.0845269|0.0832488|0.006318|0.0061084|0.0212678|0.0208657|-0.0192075|-0.0963056|0.0410153|0.0015005|0.0273742|0.0373144|0.0170681|0.28727|0|3.0159722|3.8590867|0|0|0.81079|0.45936|0|0.041871|0.0405666|0.0377196|0.3651012 2025-01-05 14:34:57|5204|49830|/equities/lindt---sp-n|LISN|CHF|Switzerland|Consumer Staples|Food Products|29490000000|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|21.71537|3.21544|19.09779|9.51947|0.12223|-7.04853|0.5317754|0.5394675|0.2085912|0.2136393|0.1907704|0.2065034|0.1483768|0.166405|3387.98288|421.04658|416.76395|2714.7545|1880.53079|253.74623|467.64352|0.2200626|0.1863895|0.0990739|0.1148577|0.0985644|0.0959471|0.138169|0.1412024|0.0387964|0.0064132|0.0101344|0.0163668|0.0499639|0.45372|0.96002|1.0346715|0.1035006|0.66977|2.73536|0.37263|0.05881|8.11938|0.0232668|0.033843|0.0054302|0.7101494 2025-01-05 14:34:59|5205|943209|/equities/lindt---sp-ps|LISP|CHF|Switzerland|Consumer Staples|Food Products|3050000000|CHALL/EAFAGROWTH/EAFAVALUE|21.71537|3.21544|19.09779|9.51947|0.12223|-7.04853|0.5317754|0.5394675|0.2085912|0.2136393|0.1907704|0.2065034|0.1483768|0.166405|3387.98288|421.04658|416.76395|2714.7545|1880.53079|253.74623|467.64352|0.2200626|0.1863895|0.0990739|0.1148577|0.0985644|0.0959471|0.138169|0.1412024|0.0387964|0.0064132|0.0101344|0.0163668|0.0499639|0.45372|0.96002|1.0346715|0.1035006|0.66977|2.73536|0.37263|0.05881|8.11938|0.0232668|0.033843|0.0054302|0.7101494 2025-01-05 14:35:03|5206|324|/equities/logitech|LOGN|CHF|Switzerland|Information Technology|Technology Hardware, Storage & Peripherals|12880000000|STOXX600/SMI/CHALL/EAFAGROWTH|20.56052|2.62726|9.35798|13.56579|5.50504|6.98176|0.3796352|0.3617088|0.1343309|0.1254831|0.1424788|0.1252194|0.1372701|0.1147111|129.8111|4.85529|4.82544|25.78759|22.90458|15.77109|8.71722|0.2824959|0.2897287|0.1729405|0.1630063|0.2314045|0.2632613|1.1993511|1.0216806|0.1867312|0.0876962|-0.0041641|0.0804363|0.0761591|1.70027|2.2619|0.0058115|0.0631156|1.4726|5.55045|0.82691|0.08551|8.61975|0.0081261|0.0151818|0.0525862|0.2958542 2025-01-05 14:35:05|5207|338|/equities/lonza-grp|LONN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|56570000000|STOXX600/SMI/CHALL/EAFAGROWTH|56.80179|6.50294|20.49617|1802.86966|4.24844|8.34302|0.3643932|0.3808641|0.1427816|-31.5226719|0.1262155|-239.2745891|0.129856|-324.8214459|83.38344|7.92488|7.92141|117.73006|58.31323|17.3577|19.068|0.0573987|0.0965977|0.0325512|0.0740892|0.0829228|0.0770579|-0.2714264|-0.3388537|0.0406899|0.0282148|215.1324647|0.0398306|0.2626906|1.56721|2.31441|0.3855127|0.4042694|0.3709|2.21227|0.81533|0.57908|3.84379|0.0112392|0.0065582|0.1470126|0.4870597 2025-01-05 14:35:07|5208|955601|/equities/luzerner-kantonalbank-ag|LUKN|CHF|Switzerland|Financial|Banks|3520000000|CHALL|16.49196|4.74911|-0.75046|-1.15695|1.29258|1.5464|0|0|0.3577472|0.3674575|0.3559212|0.358442|0.3104237|0.3134727|2820.68703|-184.67836|-184.68241|8554.44778|42.66774|1514.62582|-2.2634|0.0845269|0.0832488|0.006318|0.0061084|0.0212678|0.0208657|-0.0192075|-0.0963056|0.0410153|0.0015005|0.0273742|0.0373144|0.0170681|0.28727|0|3.0159722|3.8590867|0|0|0.81079|0.45936|0|0.041871|0.0405666|0.0377196|0.3651012 2025-01-05 14:35:13|5209|955602|/equities/mch-group-ag|MCHN|CHF|Switzerland|Communication Services|Media|133820000|CHALL|27.51242|1.73292|11.98682|14.35359|17.77779|-6.88671|0.3093318|0.3148771|0.0874502|0.0972436|0.0813405|0.090074|0.0559375|0.065116|65.22952|2.43291|2.42367|9.15884|-3.05458|5.45357|5.01544|0.7440934|0.4571815|0.0622875|0.0659273|0.1065672|0.1146398|-0.0286492|-0.0381763|-0.0336824|0.0449392|0.0233082|0.0211033|0.0398809|0.89087|1.16275|3.1397715|4.5205009|1.20955|37.33354|0.66979|0.02492|5.30528|0.0417656|0.0364546|0.1552351|0.6579408 2025-01-05 14:35:16|5210|1127887|/equities/medacta-group-sa|MOVE|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|2840000000|CHALL/MSCI_EU_SMALLCAP|38.1065|4.99858|29.76497|39.59699|5.07548|11.22739|0.5951017|0.5990811|0.1773661|0.1694252|0.1512643|0.1403332|0.1335011|0.1221368|27.76674|3.88037|3.86354|29.56628|4.03462|4.15924|5.55631|0.1403591|0.1439579|0.072214|0.0693122|0.112964|0.1092907|0.0459187|0.3731053|0.1188698|0.0392735|0.0246673|0.0629822|0.0749325|1.04827|1.78435|0.3255218|0.3970231|0.53623|2.3519|0.33073|0.04386|5.91844|0.0141591|0.0130724|0.1238377|0.496001 2025-01-05 14:35:19|5211|1081655|/equities/medartis|MEDA|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|1540000000|CHALL/MSCI_EU_SMALLCAP|38.1065|4.99858|29.76497|39.59699|5.07548|11.22739|0.5951017|0.5990811|0.1773661|0.1694252|0.1512643|0.1403332|0.1335011|0.1221368|27.76674|3.88037|3.86354|29.56628|4.03462|4.15924|5.55631|0.1403591|0.1439579|0.072214|0.0693122|0.112964|0.1092907|0.0459187|0.3731053|0.1188698|0.0392735|0.0246673|0.0629822|0.0749325|1.04827|1.78435|0.3255218|0.3970231|0.53623|2.3519|0.33073|0.04386|5.91844|0.0141591|0.0130724|0.1238377|0.496001 2025-01-05 14:35:23|5212|955603|/equities/metall-zug-ag|METN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|923440000|CHALL/MSCI_EU_SMALLCAP|7.22575|1.10619|57.2827|-25.75174|1.15284|1.18865|0.29818|0.3805742|0.1474253|0.080678|0.1675535|0.1011401|0.1530903|0.0922603|994.40222|49.49198|49.49198|954.16667|0|37.90222|20.52222|0.156053|0.1174751|0.1065751|0.0794194|0.1019364|0.0791042|0|0|-0.1896017|-0.2067984|-0.1862532|-0.1596616|-0.1324987|0.44677|1.29351|0|0.1027074|0.67515|3.00019|0.452|0.07135|12.53959|0.0199807|0.0183629|0|0.131377 2025-01-05 14:35:27|5213|949724|/equities/meyer-burger-tech-ag|MBTN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|1080000000|CHALL/MSCI_EU_SMALLCAP|-0.15638|0.33809|-0.29962|-0.1475|0.23852|0.24261|-0.107261|0.3494369|-1.4247491|-0.7173072|-2.1680453|-0.8339825|-2.1619432|-0.8609152|29.00496|-65.27985|-65.27985|41.11408|40.38413|32.26771|-32.72931|-0.9412937|-0.3568596|-0.416561|-0.2077918|-0.2978251|-0.207373|-6.6599702|-2.3970792|0|-0.5782641|-0.0827299|-0.1979943|0.993939|0.98021|2.40515|1.7041377|1.8154903|0.19268|1.19926|0.10435|-0.22561|10.73029|0|0|0|0 2025-01-05 14:35:29|5214|955604|/equities/mikron-holding-ag|MIKN|CHF|Switzerland|Industrials|Machinery|126090000|CHALL|34.55925|4.8481|16.07551|26.7919|7.47678|-29.27275|0.4640318|0.45341|0.1772599|0.1679718|0.1594035|0.152405|0.1373327|0.130654|380.17288|47.76398|47.55727|234.21059|-15.23975|32.70981|76.6892|0.2281991|0.2308439|0.0701035|0.1000995|0.1297389|0.1400337|0.1305157|0.1675223|0.042892|0.0049342|0.0079708|0.0522291|-0.0093005|1.10498|1.60369|0.7053339|0.9341729|0.43855|4.42836|0.45279|0.06831|3.17046|0.0206032|0.0194645|0.0814714|0.4707575 2025-01-05 14:35:31|5215|953068|/equities/mobilezone-ag|MOZN|CHF|Switzerland|Consumer Discretionary|Specialty Retail|608970000|CHALL/MSCI_EU_SMALLCAP|16.54405|2.49029|6.82226|17.24233|5.03453|5.30721|0.5377459|0.5276924|0.198926|0.1818949|0.1800935|0.1699442|0.1493311|0.1455967|206.48462|31.80115|31.80089|214.86211|86.0681|80.12146|73.48044|0.5955245|0.7277478|0.0648253|0.0703663|0.0950531|0.1014917|-0.0608943|0.0190009|0.0230214|0.0175095|0.0052947|-0.0120316|-0.0160089|1.68556|2.01796|1.5442941|2.0795662|0.49232|28.1076|0.57536|0.08391|4.70499|0.0448866|0.0478781|0.0013763|0.6757654 2025-01-05 14:35:35|5216|48537|/equities/mobimo-hldg|MOBN|CHF|Switzerland|Real Estate|Real Estate Management & Development|2020000000|CHALL/MSCI_EU_SMALLCAP|24.81134|10.37988|20.57563|15.47709|0.99279|1.01492|0.7979249|0.7142036|0.5869569|0.5251954|0.3967555|0.7015544|0.3657679|0.6093394|19.7022|6.85195|6.81821|201.34414|204.96841|2.82123|9.04377|0.0377382|0.072098|0.0203889|0.0359862|0.0266729|0.0292894|1.6203899|4.7482614|-0.088122|-0.0472008|-0.0438859|-0.0068564|-0.0928201|0.09947|0.33163|0.6105613|0.7714285|0.05391|3.66372|2.46517|1.4398|40.48925|0.0277523|0.0318243|-0.1788173|0.8067532 2025-01-05 14:35:37|5217|942513|/equities/molecular-partners-ag|MOLN|CHF|Switzerland|Healthcare|Biotechnology|575430000|CHALL/MSCI_EU_SMALLCAP|56.80179|6.50294|20.49617|1802.86966|4.24844|8.34302|0.3643932|0.3808641|0.1427816|-31.5226719|0.1262155|-239.2745891|0.129856|-324.8214459|83.38344|7.92488|7.92141|117.73006|58.31323|17.3577|19.068|0.0573987|0.0965977|0.0325512|0.0740892|0.0829228|0.0770579|-0.2714264|-0.3388537|0.0406899|0.0282148|215.1324647|0.0398306|0.2626906|1.56721|2.31441|0.3855127|0.4042694|0.3709|2.21227|0.81533|0.57908|3.84379|0.0112392|0.0065582|0.1470126|0.4870597 2025-01-05 14:35:43|5218|949725|/equities/nebag-ag|NBEN|CHF|Switzerland|Financial|Capital Markets|82170000|CHALL|1.87866|0.29735|-0.29646|0.64492|0.21271|0.2252|0.0115549|0.0093247|0.0171444|0.0188348|0.0125132|0.0247646|0.0102363|0.0212828|1.55043|0.82165|0.80136|2.38494|2.36357|4.62647|0.81482|0.0072352|0.0125163|0.0022213|0.0029227|0.0037378|0.0041902|0.0613254|-0.0389235|0.024724|0.1441552|0.0214842|0.0033613|0.0021546|0.03732|0.35296|0.17948|0.3260336|0.00469|0.00001|0.03249|0.00718|0.03358|0.009434|0.0021167|0.0494886|0.0463643 2025-01-05 14:35:48|5219|334|/equities/nestle-ag|NESN|CHF|Switzerland|Consumer Staples|Food Products|350520000000|STOXX600/SMI/CHALL/EAFAGROWTH|21.71537|3.21544|19.09779|9.51947|0.12223|-7.04853|0.5317754|0.5394675|0.2085912|0.2136393|0.1907704|0.2065034|0.1483768|0.166405|3387.98288|421.04658|416.76395|2714.7545|1880.53079|253.74623|467.64352|0.2200626|0.1863895|0.0990739|0.1148577|0.0985644|0.0959471|0.138169|0.1412024|0.0387964|0.0064132|0.0101344|0.0163668|0.0499639|0.45372|0.96002|1.0346715|0.1035006|0.66977|2.73536|0.37263|0.05881|8.11938|0.0232668|0.033843|0.0054302|0.7101494 2025-01-05 14:35:50|5220|949727|/equities/new-value-ag|NEWN|CHF|Switzerland|Financial|Capital Markets|28490000|CHALL|76.32341|3.80036|22.37921|23.75174|5.75574|-318.3171|0.7995962|0.6157844|0.1499067|0.1506161|0.1258792|0.1299372|0.0874452|0.1087051|11.84167|1.20307|1.19003|7.50863|-7.18987|2.38993|3.29476|0.1474042|0.2529988|0.0379202|0.0535779|0.1072964|0.1194264|-0.0697236|-0.0872624|-0.1192288|0.0375374|0.0526394|-0.0571976|-0.031945|0.74976|0.78847|0.6374212|0.7002529|0.38069|70.36696|0.14393|0.01328|2.92472|0.0163031|0.0112233|0.0494736|1.6797224 2025-01-05 14:35:56|5221|955607|/equities/newron-pharmaceuticals|NWRN|CHF|Switzerland|Healthcare|Pharmaceuticals|28910000|CHALL|56.80179|6.50294|20.49617|1802.86966|4.24844|8.34302|0.3643932|0.3808641|0.1427816|-31.5226719|0.1262155|-239.2745891|0.129856|-324.8214459|83.38344|7.92488|7.92141|117.73006|58.31323|17.3577|19.068|0.0573987|0.0965977|0.0325512|0.0740892|0.0829228|0.0770579|-0.2714264|-0.3388537|0.0406899|0.0282148|215.1324647|0.0398306|0.2626906|1.56721|2.31441|0.3855127|0.4042694|0.3709|2.21227|0.81533|0.57908|3.84379|0.0112392|0.0065582|0.1470126|0.4870597 2025-01-05 14:35:59|5222|332|/equities/novartis|NOVN|CHF|Switzerland|Healthcare|Pharmaceuticals|179590000000|STOXX600/SMI/CHALL/EAFAVALUE|40.60587|11.88591|49.09374|1463.47508|31.12203|351.83982|0.7691827|0.7426948|0.3212175|0.28215|0.2220427|0.2393673|0.218997|0.2241705|47.74283|8.48907|8.44401|22.89002|0.33704|4.36816|9.89105|0.4294209|0.5710344|0.1273732|0.1306168|0.2602125|0.2426182|0.4212268|0.3489323|0.0839239|0.1899518|0.1626772|0.0461535|0.0939379|0.62618|1.11661|1.1870022|1.4910539|0.59267|1.6081|0.74191|0.16268|5.17053|0.0197529|0.0269973|0.0344232|0.3248698 2025-01-05 14:36:01|5223|14157|/equities/oc-oerlikon-corp.|OERL|CHF|Switzerland|Industrials|Machinery|3050000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|27.84202|3.26101|21.58904|14.52041|16.36636|34.75005|0.4362326|0.4050945|0.135071|0.1121882|0.1342921|0.1098203|0.1044283|0.1077654|53.67617|5.48249|5.47145|25.44605|18.01949|8.49366|6.8449|0.2514173|0.1830975|0.0930156|0.0865787|0.1631987|0.1336326|0.132617|0.0840553|0.0918208|0.0096496|0.0116034|0.0398982|-0.0087053|0.93026|1.49281|3.6489049|5.3099942|0.86032|3.27387|0.29836|0.03189|3.52307|0.0148449|0.0271493|0.0153173|0.4824765 2025-01-05 14:36:05|5224|949673|/equities/banque-profil-de-gestion-sa|ONE|CHF|Switzerland|Financial|Capital Markets|45080000|CHALL|16.49196|4.74911|-0.75046|-1.15695|1.29258|1.5464|0|0|0.3577472|0.3674575|0.3559212|0.358442|0.3104237|0.3134727|2820.68703|-184.67836|-184.68241|8554.44778|42.66774|1514.62582|-2.2634|0.0845269|0.0832488|0.006318|0.0061084|0.0212678|0.0208657|-0.0192075|-0.0963056|0.0410153|0.0015005|0.0273742|0.0373144|0.0170681|0.28727|0|3.0159722|3.8590867|0|0|0.81079|0.45936|0|0.041871|0.0405666|0.0377196|0.3651012 2025-01-05 14:36:08|5225|955608|/equities/orascom-development-holding-ag|ODHN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|432140000|CHALL|5.34519|2.79444|2.35993|14.09613|1.36699|1.38365|0.5880259|0.5273138|0.3111623|0.1466116|0.2844927|0.1438013|0.2113586|0.1074013|42.98223|10.80841|10.80841|94.82632|92.68467|4.36478|12.58175|0.0859832|0.0395476|0.0726067|0.0325816|0.1050103|0.0461955|-0.07759|-0.1107166|0.0833355|0.0960597|0.1305258|0.073301|-0.0460973|5.02039|9.64343|0.47945|0.4803235|0.34436|22.1709|15.45225|0.34669|10.65993|0.0182902|0.0063986|0|0.369263 2025-01-05 14:36:14|5226|955609|/equities/orell-fuessli-holding-ag|OFN|CHF|Switzerland|Industrials|Commercial Services & Supplies|174790000|CHALL|27.51242|1.73292|11.98682|14.35359|17.77779|-6.88671|0.3093318|0.3148771|0.0874502|0.0972436|0.0813405|0.090074|0.0559375|0.065116|65.22952|2.43291|2.42367|9.15884|-3.05458|5.45357|5.01544|0.7440934|0.4571815|0.0622875|0.0659273|0.1065672|0.1146398|-0.0286492|-0.0381763|-0.0336824|0.0449392|0.0233082|0.0211033|0.0398809|0.89087|1.16275|3.1397715|4.5205009|1.20955|37.33354|0.66979|0.02492|5.30528|0.0417656|0.0364546|0.1552351|0.6579408 2025-01-05 14:36:17|5227|955610|/equities/orior-ag|ORON|CHF|Switzerland|Consumer Staples|Food Products|586870000|CHALL/MSCI_EU_SMALLCAP|21.71537|3.21544|19.09779|9.51947|0.12223|-7.04853|0.5317754|0.5394675|0.2085912|0.2136393|0.1907704|0.2065034|0.1483768|0.166405|3387.98288|421.04658|416.76395|2714.7545|1880.53079|253.74623|467.64352|0.2200626|0.1863895|0.0990739|0.1148577|0.0985644|0.0959471|0.138169|0.1412024|0.0387964|0.0064132|0.0101344|0.0163668|0.0499639|0.45372|0.96002|1.0346715|0.1035006|0.66977|2.73536|0.37263|0.05881|8.11938|0.0232668|0.033843|0.0054302|0.7101494 2025-01-05 14:36:19|5228|49833|/equities/partners-group|PGHN|CHF|Switzerland|Financial|Capital Markets|39810000000|STOXX600/SMI/CHALL/EAFAGROWTH|1.87688|0.29707|-0.29618|0.64431|0.21251|0.22498|0.011544|0.0093159|0.0171282|0.018817|0.0125013|0.0247411|0.0102266|0.0212627|1.54896|0.82087|0.8006|2.38269|2.36133|4.62209|0.81405|0.0072284|0.0125045|0.0022192|0.0029199|0.0037342|0.0041863|0.0612673|-0.0388867|0.0247006|0.1440187|0.0214639|0.0033581|0.0021525|0.03729|0.35262|0.1793101|0.3257249|0.00468|0.00001|0.03246|0.00717|0.03355|0.0095837|0.0021147|0.0494417|0.0463204 2025-01-05 14:36:21|5229|955613|/equities/peach-property-group-ag|PEAN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1030000000|CHALL/MSCI_EU_SMALLCAP|24.81134|10.37988|20.57563|15.47709|0.99279|1.01492|0.7979249|0.7142036|0.5869569|0.5251954|0.3967555|0.7015544|0.3657679|0.6093394|19.7022|6.85195|6.81821|201.34414|204.96841|2.82123|9.04377|0.0377382|0.072098|0.0203889|0.0359862|0.0266729|0.0292894|1.6203899|4.7482614|-0.088122|-0.0472008|-0.0438859|-0.0068564|-0.0928201|0.09947|0.33163|0.6105613|0.7714285|0.05391|3.66372|2.46517|1.4398|40.48925|0.0277523|0.0318243|-0.1788173|0.8067532 2025-01-05 14:36:30|5231|955614|/equities/perrot-duval-holding-sa|PEDU|CHF|Switzerland|Industrials|Machinery|13580000|CHALL|27.84202|3.26101|21.58904|14.52041|16.36636|34.75005|0.4362326|0.4050945|0.135071|0.1121882|0.1342921|0.1098203|0.1044283|0.1077654|53.67617|5.48249|5.47145|25.44605|18.01949|8.49366|6.8449|0.2514173|0.1830975|0.0930156|0.0865787|0.1631987|0.1336326|0.132617|0.0840553|0.0918208|0.0096496|0.0116034|0.0398982|-0.0087053|0.93026|1.49281|3.6489049|5.3099942|0.86032|3.27387|0.29836|0.03189|3.52307|0.0148449|0.0271493|0.0153173|0.4824765 2025-01-05 14:36:32|5232|955616|/equities/phoenix-mecano-ag|PM|CHF|Switzerland|Industrials|Electrical Equipment|389280000|CHALL|27.84202|3.26101|21.58904|14.52041|16.36636|34.75005|0.4362326|0.4050945|0.135071|0.1121882|0.1342921|0.1098203|0.1044283|0.1077654|53.67617|5.48249|5.47145|25.44605|18.01949|8.49366|6.8449|0.2514173|0.1830975|0.0930156|0.0865787|0.1631987|0.1336326|0.132617|0.0840553|0.0918208|0.0096496|0.0116034|0.0398982|-0.0087053|0.93026|1.49281|3.6489049|5.3099942|0.86032|3.27387|0.29836|0.03189|3.52307|0.0148449|0.0271493|0.0153173|0.4824765 2025-01-05 14:36:35|5233|993241|/equities/bf-holding-ag?cid=993241|PMAG|CHF|Austria|Consumer Discretionary|Automobiles|2240000000|CHALL|18.43316|1.19641|9.65167|8.39339|3.75634|3.56997|0.2216354|0.2635074|0.065258|0.0796436|0.036962|0.0591463|0.0249571|-0.0044554|92.99572|1.91872|1.91671|27.36464|20.42945|6.04122|9.95435|0.0710382|0.0575269|0.0246026|0.0002548|0.057214|0.0678779|-0.0202055|-0.0002459|-0.0531864|-0.0697153|-0.0336546|0.0036027|-0.0837509|1.12646|2.02238|1.3831218|1.7028419|0.83116|3.91087|0.16655|0.00287|5.74295|0.0131464|0.0116611|-0.1061236|0.3756091 2025-01-05 14:36:37|5234|955615|/equities/plazza-immobilien-ag|PLANZ|CHF|Switzerland|Real Estate|Real Estate Management & Development|697590000|CHALL|24.81134|10.37988|20.57563|15.47709|0.99279|1.01492|0.7979249|0.7142036|0.5869569|0.5251954|0.3967555|0.7015544|0.3657679|0.6093394|19.7022|6.85195|6.81821|201.34414|204.96841|2.82123|9.04377|0.0377382|0.072098|0.0203889|0.0359862|0.0266729|0.0292894|1.6203899|4.7482614|-0.088122|-0.0472008|-0.0438859|-0.0068564|-0.0928201|0.09947|0.33163|0.6105613|0.7714285|0.05391|3.66372|2.46517|1.4398|40.48925|0.0277523|0.0318243|-0.1788173|0.8067532 2025-01-05 14:36:43|5235|1055082|/equities/poenina|PNHO|CHF|Switzerland|Industrials|Construction & Engineering|259440000|CHALL|12.50479|0.55773|8.61866|9.96474|6.19031|7.20834|0.5558262|0.5654821|0.043449|0.0335399|0.0458107|0.0369545|0.0425181|0.0310585|144.10143|5.97919|5.93315|18.19096|9.28333|6.6684|8.52982|0.4342946|0.2350848|0.0901498|0.0672531|0.1911293|0.1466953|-0.0225283|0.3621973|0.0299039|0.0319747|0.1148196|0.0997775|-0.048459|0.96143|1.1711|0.3886896|1.0711926|2.05719|25.33301|0.29228|0.01212|3.30937|0.0200063|0.0362813|-0.2753837|0.5774485 2025-01-05 14:36:47|5236|1076609|/equities/polyphor-ag|POLN|CHF|Switzerland|Healthcare|Biotechnology|20620000|CHALL|40.60587|11.88591|49.09374|1463.47508|31.12203|351.83982|0.7691827|0.7426948|0.3212175|0.28215|0.2220427|0.2393673|0.218997|0.2241705|47.74283|8.48907|8.44401|22.89002|0.33704|4.36816|9.89105|0.4294209|0.5710344|0.1273732|0.1306168|0.2602125|0.2426182|0.4212268|0.3489323|0.0839239|0.1899518|0.1626772|0.0461535|0.0939379|0.62618|1.11661|1.1870022|1.4910539|0.59267|1.6081|0.74191|0.16268|5.17053|0.0197529|0.0269973|0.0344232|0.3248698 2025-01-05 14:36:52|5237|949728|/equities/private-equity-holding-ag|PEHN|CHF|Switzerland|Financial|Capital Markets|242690000|CHALL|1.87688|0.29707|-0.29618|0.64431|0.21251|0.22498|0.011544|0.0093159|0.0171282|0.018817|0.0125013|0.0247411|0.0102266|0.0212627|1.54896|0.82087|0.8006|2.38269|2.36133|4.62209|0.81405|0.0072284|0.0125045|0.0022192|0.0029199|0.0037342|0.0041863|0.0612673|-0.0388867|0.0247006|0.1440187|0.0214639|0.0033581|0.0021525|0.03729|0.35262|0.1793101|0.3257249|0.00468|0.00001|0.03246|0.00717|0.03355|0.0095837|0.0021147|0.0494417|0.0463204 2025-01-05 14:36:56|5238|49832|/equities/psp-ch-prpty-n|PSPN|CHF|Switzerland|Real Estate|Real Estate Management & Development|5220000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|24.81134|10.37988|20.57563|15.47709|0.99279|1.01492|0.7979249|0.7142036|0.5869569|0.5251954|0.3967555|0.7015544|0.3657679|0.6093394|19.7022|6.85195|6.81821|201.34414|204.96841|2.82123|9.04377|0.0377382|0.072098|0.0203889|0.0359862|0.0266729|0.0292894|1.6203899|4.7482614|-0.088122|-0.0472008|-0.0438859|-0.0068564|-0.0928201|0.09947|0.33163|0.6105613|0.7714285|0.05391|3.66372|2.46517|1.4398|40.48925|0.0277523|0.0318243|-0.1788173|0.8067532 2025-01-05 14:36:58|5239|955640|/equities/therametrics-holding-ag|RLFB|CHF|Switzerland|Healthcare|Biotechnology & Drugs|274340000|CHALL/MSCI_EU_SMALLCAP|56.80179|6.50294|20.49617|1802.86966|4.24844|8.34302|0.3643932|0.3808641|0.1427816|-31.5226719|0.1262155|-239.2745891|0.129856|-324.8214459|83.38344|7.92488|7.92141|117.73006|58.31323|17.3577|19.068|0.0573987|0.0965977|0.0325512|0.0740892|0.0829228|0.0770579|-0.2714264|-0.3388537|0.0406899|0.0282148|215.1324647|0.0398306|0.2626906|1.56721|2.31441|0.3855127|0.4042694|0.3709|2.21227|0.81533|0.57908|3.84379|0.0112392|0.0065582|0.1470126|0.4870597 2025-01-05 14:37:03|5240|318|/equities/richemont|CFR|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|78240000000|STOXX600/SMI/CHALL/EAFAGROWTH|18.7089|3.13189|16.1767|8.19793|3.06414|3.26648|0.7117929|0.6738895|0.2090622|0.1680474|0.20087|0.1526218|0.1056052|0.0829566|55.1007|6.46056|6.4417|72.38869|26.35229|18.69918|8.01738|0.1639624|0.112931|0.0523237|0.0395546|0.0985088|0.0752979|-0.1765016|5.1955901|-0.0280301|-0.0179511|0.0129271|0.0623592|0.0677281|1.72465|3.69242|0.2353068|0.6464436|0.49959|0.73761|0.49081|0.0543|20.06822|0.0263501|0.0236854|0.1958291|0.62832 2025-01-05 14:37:06|5241|48531|/equities/rieter-n|RIEN|CHF|Switzerland|Industrials|Machinery|790540000|CHALL/MSCI_EU_SMALLCAP|27.84202|3.26101|21.58904|14.52041|16.36636|34.75005|0.4362326|0.4050945|0.135071|0.1121882|0.1342921|0.1098203|0.1044283|0.1077654|53.67617|5.48249|5.47145|25.44605|18.01949|8.49366|6.8449|0.2514173|0.1830975|0.0930156|0.0865787|0.1631987|0.1336326|0.132617|0.0840553|0.0918208|0.0096496|0.0116034|0.0398982|-0.0087053|0.93026|1.49281|3.6489049|5.3099942|0.86032|3.27387|0.29836|0.03189|3.52307|0.0148449|0.0271493|0.0153173|0.4824765 2025-01-05 14:37:09|5242|955621|/equities/roche-holding|RO|CHF|Switzerland|Healthcare|Pharmaceuticals|327430000000|CHALL/EAFAGROWTH|40.60587|11.88591|49.09374|1463.47508|31.12203|351.83982|0.7691827|0.7426948|0.3212175|0.28215|0.2220427|0.2393673|0.218997|0.2241705|47.74283|8.48907|8.44401|22.89002|0.33704|4.36816|9.89105|0.4294209|0.5710344|0.1273732|0.1306168|0.2602125|0.2426182|0.4212268|0.3489323|0.0839239|0.1899518|0.1626772|0.0461535|0.0939379|0.62618|1.11661|1.1870022|1.4910539|0.59267|1.6081|0.74191|0.16268|5.17053|0.0197529|0.0269973|0.0344232|0.3248698 2025-01-05 14:37:11|5243|337|/equities/roche-hldg|ROG|CHF|Switzerland|Healthcare|Pharmaceuticals|303640000000|STOXX600/SMI/CHALL/EAFAGROWTH|40.60587|11.88591|49.09374|1463.47508|31.12203|351.83982|0.7691827|0.7426948|0.3212175|0.28215|0.2220427|0.2393673|0.218997|0.2241705|47.74283|8.48907|8.44401|22.89002|0.33704|4.36816|9.89105|0.4294209|0.5710344|0.1273732|0.1306168|0.2602125|0.2426182|0.4212268|0.3489323|0.0839239|0.1899518|0.1626772|0.0461535|0.0939379|0.62618|1.11661|1.1870022|1.4910539|0.59267|1.6081|0.74191|0.16268|5.17053|0.0197529|0.0269973|0.0344232|0.3248698 2025-01-05 14:37:13|5244|949711|/equities/romande-energie-holding-sa|HREN|CHF|Switzerland|Utilities|Electric Utilities|1400000000|CHALL|14.08456|1.58912|7.83463|-348.6346|1.45113|1.90506|0.4883833|0.4827428|0.1470094|0.1348176|0.1532275|0.1331099|0.1248508|0.1093988|75.94399|8.33207|8.33207|84.06706|64.89861|9.33184|7.25871|0.1083249|0.0985509|0.0525911|0.0410661|0.0821369|0.0729099|0.0730452|0.3179395|0.2563623|0.0063116|-0.0533126|0.1193421|0.0919885|1.01526|1.48329|0.2672739|0.3167568|0.47299|6.97556|0.57687|0.06917|3.36811|0.0204642|0.0250385|0.0608862|0.3240534 2025-01-05 14:37:15|5245|955628|/equities/s-h-l-telemedicine-ltd|SHLTN|CHF|Switzerland|Healthcare|Health Care Providers & Services|276350000|CHALL|-29.15004|1.40116|24.91839|-26.72337|2.33414|2.62534|0.2563528|0.2570597|-0.0304359|-0.0182412|-0.0543998|0.0494926|-0.0502608|0.0527929|9.62137|-0.46461|-0.46905|5.77957|5.10261|0.93503|0.48198|-0.0828686|0.0775727|-0.0245063|0.0223218|-0.0147551|-0.0091028|-4.7730241|-4.9136885|0|-0.1643243|-0.1341577|0.0743556|-0.0016363|0.72802|1.01223|1.6911788|1.9646573|0.45903|18.33428|0.20216|-0.01044|4.65067|0.0425858|0.0271701|2.638901|-1.5430038 2025-01-05 14:37:18|5246|955624|/equities/santhera-pharmaceuticals-holding|SANN|CHF|Switzerland|Healthcare|Biotechnology|55840000|CHALL|40.60587|11.88591|49.09374|1463.47508|31.12203|351.83982|0.7691827|0.7426948|0.3212175|0.28215|0.2220427|0.2393673|0.218997|0.2241705|47.74283|8.48907|8.44401|22.89002|0.33704|4.36816|9.89105|0.4294209|0.5710344|0.1273732|0.1306168|0.2602125|0.2426182|0.4212268|0.3489323|0.0839239|0.1899518|0.1626772|0.0461535|0.0939379|0.62618|1.11661|1.1870022|1.4910539|0.59267|1.6081|0.74191|0.16268|5.17053|0.0197529|0.0269973|0.0344232|0.3248698 2025-01-05 14:37:20|5247|955623|/equities/schaffner-holding-ag|SAHN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|191040000|CHALL|27.84202|3.26101|21.58904|14.52041|16.36636|34.75005|0.4362326|0.4050945|0.135071|0.1121882|0.1342921|0.1098203|0.1044283|0.1077654|53.67617|5.48249|5.47145|25.44605|18.01949|8.49366|6.8449|0.2514173|0.1830975|0.0930156|0.0865787|0.1631987|0.1336326|0.132617|0.0840553|0.0918208|0.0096496|0.0116034|0.0398982|-0.0087053|0.93026|1.49281|3.6489049|5.3099942|0.86032|3.27387|0.29836|0.03189|3.52307|0.0148449|0.0271493|0.0153173|0.4824765 2025-01-05 14:37:25|5248|48548|/equities/schindler-n|SCHN|CHF|Switzerland|Industrials|Machinery|26270000000|CHALL/EAFAGROWTH|27.84202|3.26101|21.58904|14.52041|16.36636|34.75005|0.4362326|0.4050945|0.135071|0.1121882|0.1342921|0.1098203|0.1044283|0.1077654|53.67617|5.48249|5.47145|25.44605|18.01949|8.49366|6.8449|0.2514173|0.1830975|0.0930156|0.0865787|0.1631987|0.1336326|0.132617|0.0840553|0.0918208|0.0096496|0.0116034|0.0398982|-0.0087053|0.93026|1.49281|3.6489049|5.3099942|0.86032|3.27387|0.29836|0.03189|3.52307|0.0148449|0.0271493|0.0153173|0.4824765 2025-01-05 14:37:27|5249|49834|/equities/schindler-ps|SCHP|CHF|Switzerland|Industrials|Machinery|26390000000|STOXX600/CHALL/EAFAGROWTH|27.84202|3.26101|21.58904|14.52041|16.36636|34.75005|0.4362326|0.4050945|0.135071|0.1121882|0.1342921|0.1098203|0.1044283|0.1077654|53.67617|5.48249|5.47145|25.44605|18.01949|8.49366|6.8449|0.2514173|0.1830975|0.0930156|0.0865787|0.1631987|0.1336326|0.132617|0.0840553|0.0918208|0.0096496|0.0116034|0.0398982|-0.0087053|0.93026|1.49281|3.6489049|5.3099942|0.86032|3.27387|0.29836|0.03189|3.52307|0.0148449|0.0271493|0.0153173|0.4824765 2025-01-05 14:37:29|5250|955635|/equities/schlatter-industries-ag|STRN|CHF|Switzerland|Industrials|Machinery|25410000|CHALL|27.84202|3.26101|21.58904|14.52041|16.36636|34.75005|0.4362326|0.4050945|0.135071|0.1121882|0.1342921|0.1098203|0.1044283|0.1077654|53.67617|5.48249|5.47145|25.44605|18.01949|8.49366|6.8449|0.2514173|0.1830975|0.0930156|0.0865787|0.1631987|0.1336326|0.132617|0.0840553|0.0918208|0.0096496|0.0116034|0.0398982|-0.0087053|0.93026|1.49281|3.6489049|5.3099942|0.86032|3.27387|0.29836|0.03189|3.52307|0.0148449|0.0271493|0.0153173|0.4824765 2025-01-05 14:37:32|5251|955636|/equities/schweiter-technologies-ag|SWTQ|CHF|Switzerland|Industrials|Building Products|1940000000|CHALL/MSCI_EU_SMALLCAP|34.55925|4.8481|16.07551|26.7919|7.47678|-29.27275|0.4640318|0.45341|0.1772599|0.1679718|0.1594035|0.152405|0.1373327|0.130654|380.17288|47.76398|47.55727|234.21059|-15.23975|32.70981|76.6892|0.2281991|0.2308439|0.0701035|0.1000995|0.1297389|0.1400337|0.1305157|0.1675223|0.042892|0.0049342|0.0079708|0.0522291|-0.0093005|1.10498|1.60369|0.7053339|0.9341729|0.43855|4.42836|0.45279|0.06831|3.17046|0.0206032|0.0194645|0.0814714|0.4707575 2025-01-05 14:37:37|5252|955631|/equities/schweizerische-nationalbank|SNBN|CHF|Switzerland|Financial|Diversified Financial Services|524000000|CHALL|16.49196|4.74911|-0.75046|-1.15695|1.29258|1.5464|0|0|0.3577472|0.3674575|0.3559212|0.358442|0.3104237|0.3134727|2820.68703|-184.67836|-184.68241|8554.44778|42.66774|1514.62582|-2.2634|0.0845269|0.0832488|0.006318|0.0061084|0.0212678|0.0208657|-0.0192075|-0.0963056|0.0410153|0.0015005|0.0273742|0.0373144|0.0170681|0.28727|0|3.0159722|3.8590867|0|0|0.81079|0.45936|0|0.041871|0.0405666|0.0377196|0.3651012 2025-01-05 14:37:41|5253|1073053|/equities/sensirion|SENSI|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2070000000|CHALL|93.16998|5.8026|87.61622|71.58198|6.83687|8.03115|0.4326898|0.4596901|0.0290579|0.1201522|-0.0141769|0.105329|-0.0204941|0.0887439|39.17877|1.28775|1.2877|32.69221|28.84893|8.46611|2.81839|-0.0011155|0.1508269|-0.0113712|0.0916111|0.0246343|0.1289701|-6.9163537|-1.2110267|0.0317856|-0.0497922|-0.2412672|0.00392|0.0566313|1.9926|3.72629|0.142307|0.2309176|0.75825|1.90034|0.22692|-0.00237|5.75788|0.0099666|0.0080878|0.0406748|0.3159796 2025-01-05 14:37:46|5254|955625|/equities/swiss-finance---property-invest|SFPN|CHF|Switzerland|Real Estate|Real Estate Management & Development|338540000|CHALL|24.81134|10.37988|20.57563|15.47709|0.99279|1.01492|0.7979249|0.7142036|0.5869569|0.5251954|0.3967555|0.7015544|0.3657679|0.6093394|19.7022|6.85195|6.81821|201.34414|204.96841|2.82123|9.04377|0.0377382|0.072098|0.0203889|0.0359862|0.0266729|0.0292894|1.6203899|4.7482614|-0.088122|-0.0472008|-0.0438859|-0.0068564|-0.0928201|0.09947|0.33163|0.6105613|0.7714285|0.05391|3.66372|2.46517|1.4398|40.48925|0.0277523|0.0318243|-0.1788173|0.8067532 2025-01-05 14:37:53|5255|945096|/equities/sfs-group-ag|SFSN|CHF|Switzerland|Industrials|Machinery|4730000000|CHALL/MSCI_EU_SMALLCAP|27.84202|3.26101|21.58904|14.52041|16.36636|34.75005|0.4362326|0.4050945|0.135071|0.1121882|0.1342921|0.1098203|0.1044283|0.1077654|53.67617|5.48249|5.47145|25.44605|18.01949|8.49366|6.8449|0.2514173|0.1830975|0.0930156|0.0865787|0.1631987|0.1336326|0.132617|0.0840553|0.0918208|0.0096496|0.0116034|0.0398982|-0.0087053|0.93026|1.49281|3.6489049|5.3099942|0.86032|3.27387|0.29836|0.03189|3.52307|0.0148449|0.0271493|0.0153173|0.4824765 2025-01-05 14:37:58|5256|13818|/equities/sgs|SGSN|CHF|Switzerland|Industrials|Professional Services|22840000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|27.51242|1.73292|11.98682|14.35359|17.77779|-6.88671|0.3093318|0.3148771|0.0874502|0.0972436|0.0813405|0.090074|0.0559375|0.065116|65.22952|2.43291|2.42367|9.15884|-3.05458|5.45357|5.01544|0.7440934|0.4571815|0.0622875|0.0659273|0.1065672|0.1146398|-0.0286492|-0.0381763|-0.0336824|0.0449392|0.0233082|0.0211033|0.0398809|0.89087|1.16275|3.1397715|4.5205009|1.20955|37.33354|0.66979|0.02492|5.30528|0.0417656|0.0364546|0.1552351|0.6579408 2025-01-05 14:38:02|5257|955626|/equities/siegfried-holding-ltd|SFZN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|3720000000|CHALL/MSCI_EU_SMALLCAP|40.60587|11.88591|49.09374|1463.47508|31.12203|351.83982|0.7691827|0.7426948|0.3212175|0.28215|0.2220427|0.2393673|0.218997|0.2241705|47.74283|8.48907|8.44401|22.89002|0.33704|4.36816|9.89105|0.4294209|0.5710344|0.1273732|0.1306168|0.2602125|0.2426182|0.4212268|0.3489323|0.0839239|0.1899518|0.1626772|0.0461535|0.0939379|0.62618|1.11661|1.1870022|1.4910539|0.59267|1.6081|0.74191|0.16268|5.17053|0.0197529|0.0269973|0.0344232|0.3248698 2025-01-05 14:38:05|5258|1096149|/equities/sig-combibloc-group|SIGNC|CHF|Switzerland|Materials|Containers & Packaging|8590000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|23.59685|1.90074|12.72112|16.06044|2.1173|-5.71691|0.2669118|0.2707401|0.1149938|0.1067361|0.1008966|0.0735115|0.0797304|0.0540871|12.42385|0.84202|0.84124|10.52517|1.30454|1.11553|2.12626|0.0907943|0.0539543|0.0367167|0.0248168|0.0553371|0.0490745|0.5191466|9.4250568|0.0014039|0.0085475|0.0215699|0.1345475|0.1355805|0.31306|0.74754|0.5177212|0.8794773|0.47755|5.31892|0.34426|0.02796|15.85304|0.0234084|0.014276|-0.0187353|0.607417 2025-01-05 14:38:07|5259|49827|/equities/sika-i|SIKA|CHF|Switzerland|Materials|Chemicals|54180000000|STOXX600/SMI/CHALL/EAFAGROWTH|34.55925|4.8481|16.07551|26.7919|7.47678|-29.27275|0.4640318|0.45341|0.1772599|0.1679718|0.1594035|0.152405|0.1373327|0.130654|380.17288|47.76398|47.55727|234.21059|-15.23975|32.70981|76.6892|0.2281991|0.2308439|0.0701035|0.1000995|0.1297389|0.1400337|0.1305157|0.1675223|0.042892|0.0049342|0.0079708|0.0522291|-0.0093005|1.10498|1.60369|0.7053339|0.9341729|0.43855|4.42836|0.45279|0.06831|3.17046|0.0206032|0.0194645|0.0814714|0.4707575 2025-01-05 14:38:09|5260|49955|/equities/sonova-h-ag|SOON|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|22300000000|STOXX600/CHALL/EAFAGROWTH|38.1065|4.99858|29.76497|39.59699|5.07548|11.22739|0.5951017|0.5990811|0.1773661|0.1694252|0.1512643|0.1403332|0.1335011|0.1221368|27.76674|3.88037|3.86354|29.56628|4.03462|4.15924|5.55631|0.1403591|0.1439579|0.072214|0.0693122|0.112964|0.1092907|0.0459187|0.3731053|0.1188698|0.0392735|0.0246673|0.0629822|0.0749325|1.04827|1.78435|0.3255218|0.3970231|0.53623|2.3519|0.33073|0.04386|5.91844|0.0141591|0.0130724|0.1238377|0.496001 2025-01-05 14:38:11|5261|945906|/equities/spice-priv-ag|SPCE|USD|Switzerland|Financial|Capital Markets|83780000|CHALL|1.87688|0.29707|-0.29618|0.64431|0.21251|0.22498|0.011544|0.0093159|0.0171282|0.018817|0.0125013|0.0247411|0.0102266|0.0212627|1.54896|0.82087|0.8006|2.38269|2.36133|4.62209|0.81405|0.0072284|0.0125045|0.0022192|0.0029199|0.0037342|0.0041863|0.0612673|-0.0388867|0.0247006|0.1440187|0.0214639|0.0033581|0.0021525|0.03729|0.35262|0.1793101|0.3257249|0.00468|0.00001|0.03246|0.00717|0.03355|0.0095837|0.0021147|0.0494417|0.0463204 2025-01-05 14:38:14|5262|955627|/equities/st-galler-kantonalbank-ag|SGKN|CHF|Switzerland|Financial|Banks|2600000000|CHALL/MSCI_EU_SMALLCAP|16.49196|4.74911|-0.75046|-1.15695|1.29258|1.5464|0|0|0.3577472|0.3674575|0.3559212|0.358442|0.3104237|0.3134727|2820.68703|-184.67836|-184.68241|8554.44778|42.66774|1514.62582|-2.2634|0.0845269|0.0832488|0.006318|0.0061084|0.0212678|0.0208657|-0.0192075|-0.0963056|0.0410153|0.0015005|0.0273742|0.0373144|0.0170681|0.28727|0|3.0159722|3.8590867|0|0|0.81079|0.45936|0|0.041871|0.0405666|0.0377196|0.3651012 2025-01-05 14:38:19|5263|1128801|/equities/stadler-rail|SRAIL|CHF|Switzerland|Industrials|Machinery|3990000000|STOXX600/CHALL|27.84202|3.26101|21.58904|14.52041|16.36636|34.75005|0.4362326|0.4050945|0.135071|0.1121882|0.1342921|0.1098203|0.1044283|0.1077654|53.67617|5.48249|5.47145|25.44605|18.01949|8.49366|6.8449|0.2514173|0.1830975|0.0930156|0.0865787|0.1631987|0.1336326|0.132617|0.0840553|0.0918208|0.0096496|0.0116034|0.0398982|-0.0087053|0.93026|1.49281|3.6489049|5.3099942|0.86032|3.27387|0.29836|0.03189|3.52307|0.0148449|0.0271493|0.0153173|0.4824765 2025-01-05 14:38:22|5264|955633|/equities/starrag-group-holding-ag|STGN|CHF|Switzerland|Industrials|Machinery|154560000|CHALL|27.84202|3.26101|21.58904|14.52041|16.36636|34.75005|0.4362326|0.4050945|0.135071|0.1121882|0.1342921|0.1098203|0.1044283|0.1077654|53.67617|5.48249|5.47145|25.44605|18.01949|8.49366|6.8449|0.2514173|0.1830975|0.0930156|0.0865787|0.1631987|0.1336326|0.132617|0.0840553|0.0918208|0.0096496|0.0116034|0.0398982|-0.0087053|0.93026|1.49281|3.6489049|5.3099942|0.86032|3.27387|0.29836|0.03189|3.52307|0.0148449|0.0271493|0.0153173|0.4824765 2025-01-05 14:38:26|5265|949731|/equities/straumann-holding-ag|STMN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|30810000000|STOXX600/CHALL/EAFAGROWTH|38.1065|4.99858|29.76497|39.59699|5.07548|11.22739|0.5951017|0.5990811|0.1773661|0.1694252|0.1512643|0.1403332|0.1335011|0.1221368|27.76674|3.88037|3.86354|29.56628|4.03462|4.15924|5.55631|0.1403591|0.1439579|0.072214|0.0693122|0.112964|0.1092907|0.0459187|0.3731053|0.1188698|0.0392735|0.0246673|0.0629822|0.0749325|1.04827|1.78435|0.3255218|0.3970231|0.53623|2.3519|0.33073|0.04386|5.91844|0.0141591|0.0130724|0.1238377|0.496001 2025-01-05 14:38:30|5266|49836|/equities/sulzer-n|SUN|CHF|Switzerland|Industrials|Machinery|3040000000|CHALL/MSCI_EU_SMALLCAP|27.84202|3.26101|21.58904|14.52041|16.36636|34.75005|0.4362326|0.4050945|0.135071|0.1121882|0.1342921|0.1098203|0.1044283|0.1077654|53.67617|5.48249|5.47145|25.44605|18.01949|8.49366|6.8449|0.2514173|0.1830975|0.0930156|0.0865787|0.1631987|0.1336326|0.132617|0.0840553|0.0918208|0.0096496|0.0116034|0.0398982|-0.0087053|0.93026|1.49281|3.6489049|5.3099942|0.86032|3.27387|0.29836|0.03189|3.52307|0.0148449|0.0271493|0.0153173|0.4824765 2025-01-05 14:38:32|5267|330|/equities/swatch-grp-i|UHR|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|14440000000|STOXX600/CHALL/EAFAVALUE|18.7089|3.13189|16.1767|8.19793|3.06414|3.26648|0.7117929|0.6738895|0.2090622|0.1680474|0.20087|0.1526218|0.1056052|0.0829566|55.1007|6.46056|6.4417|72.38869|26.35229|18.69918|8.01738|0.1639624|0.112931|0.0523237|0.0395546|0.0985088|0.0752979|-0.1765016|5.1955901|-0.0280301|-0.0179511|0.0129271|0.0623592|0.0677281|1.72465|3.69242|0.2353068|0.6464436|0.49959|0.73761|0.49081|0.0543|20.06822|0.0263501|0.0236854|0.1958291|0.62832 2025-01-05 14:38:34|5268|943210|/equities/swatch-group-n|UHRN|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2770000000|CHALL/EAFAVALUE|18.7089|3.13189|16.1767|8.19793|3.06414|3.26648|0.7117929|0.6738895|0.2090622|0.1680474|0.20087|0.1526218|0.1056052|0.0829566|55.1007|6.46056|6.4417|72.38869|26.35229|18.69918|8.01738|0.1639624|0.112931|0.0523237|0.0395546|0.0985088|0.0752979|-0.1765016|5.1955901|-0.0280301|-0.0179511|0.0129271|0.0623592|0.0677281|1.72465|3.69242|0.2353068|0.6464436|0.49959|0.73761|0.49081|0.0543|20.06822|0.0263501|0.0236854|0.1958291|0.62832 2025-01-05 14:38:36|5269|331|/equities/swiss-life|SLHN|CHF|Switzerland|Financial|Insurance|17500000000|STOXX600/SMI/CHALL/EAFAVALUE|17.31586|1.09393|13.54424|7.68162|2.81299|4.71808|0.2705068|0.2034603|0.1753251|0.0988949|0.0928804|0.0745386|0.0652932|0.056701|387.56879|23.74568|23.47784|153.36001|95.5983|55.42121|41.08409|0.1769487|0.108568|0.0141705|0.0091366|0.2335873|0.1019668|0.039847|0.292402|0.1336127|0.113323|0.1723393|0.0468374|-0.0581533|6.61539|12.71356|0.5946113|0.7376009|0.21758|0|1.74499|0.11758|371.08399|0.0558325|0.0639789|0.059848|0.8486007 2025-01-05 14:38:38|5270|49828|/equities/swiss-prime-si|SPSN|CHF|Switzerland|Real Estate|Real Estate Management & Development|6810000000|STOXX600/CHALL/EAFAVALUE|24.81134|10.37988|20.57563|15.47709|0.99279|1.01492|0.7979249|0.7142036|0.5869569|0.5251954|0.3967555|0.7015544|0.3657679|0.6093394|19.7022|6.85195|6.81821|201.34414|204.96841|2.82123|9.04377|0.0377382|0.072098|0.0203889|0.0359862|0.0266729|0.0292894|1.6203899|4.7482614|-0.088122|-0.0472008|-0.0438859|-0.0068564|-0.0928201|0.09947|0.33163|0.6105613|0.7714285|0.05391|3.66372|2.46517|1.4398|40.48925|0.0277523|0.0318243|-0.1788173|0.8067532 2025-01-05 14:38:41|5271|335|/equities/swiss-re|SRENH|CHF|Switzerland|Financial|Insurance|26080000000|STOXX600/SMI/CHALL/EAFAVALUE|17.31586|1.09393|13.54424|7.68162|2.81299|4.71808|0.2705068|0.2034603|0.1753251|0.0988949|0.0928804|0.0745386|0.0652932|0.056701|387.56879|23.74568|23.47784|153.36001|95.5983|55.42121|41.08409|0.1769487|0.108568|0.0141705|0.0091366|0.2335873|0.1019668|0.039847|0.292402|0.1336127|0.113323|0.1723393|0.0468374|-0.0581533|6.61539|12.71356|0.5946113|0.7376009|0.21758|0|1.74499|0.11758|371.08399|0.0558325|0.0639789|0.059848|0.8486007 2025-01-05 14:38:42|5272|955634|/equities/schmolz---bickenbach-ag|STLN|CHF|Switzerland|Materials|Metals & Mining|1050000000|CHALL/MSCI_EU_SMALLCAP|-20.71169|1.16183|4.39614|18.79081|1.42078|1.51277|0.2229815|0.4994439|0.2167441|0.28077|0.0564527|0.2436738|-0.0562376|0.1524266|24.80669|0.14871|0.14264|20.03088|18.88427|7.04865|6.47443|-0.0672804|0.134728|-0.011134|0.0826492|0.0830956|0.1325031|-1.5225756|-1.7848505|-0.389796|-0.078049|-0.0998348|0.020995|0.1147114|1.29098|1.97616|0.6690038|0.8083521|0.43946|3.59424|0.00175|-0.00016|7.82998|0.0399062|0.0554211|-0.6975629|-0.7004366 2025-01-05 14:38:48|5273|339|/equities/swisscom|SCMN|CHF|Switzerland|Communication Services|Diversified Telecommunication Services|26660000000|STOXX600/SMI/CHALL/EAFAVALUE|16.54405|2.49029|6.82226|17.24233|5.03453|5.30721|0.5377459|0.5276924|0.198926|0.1818949|0.1800935|0.1699442|0.1493311|0.1455967|206.48462|31.80115|31.80089|214.86211|86.0681|80.12146|73.48044|0.5955245|0.7277478|0.0648253|0.0703663|0.0950531|0.1014917|-0.0608943|0.0190009|0.0230214|0.0175095|0.0052947|-0.0120316|-0.0160089|1.68556|2.01796|1.5442941|2.0795662|0.49232|28.1076|0.57536|0.08391|4.70499|0.0448866|0.0478781|0.0013763|0.6757654 2025-01-05 14:38:50|5274|955632|/equities/swissquote-group-holding-sa|SQN|CHF|Switzerland|Financial|Capital Markets|2970000000|CHALL/MSCI_EU_SMALLCAP|1.87688|0.29707|-0.29618|0.64431|0.21251|0.22498|0.011544|0.0093159|0.0171282|0.018817|0.0125013|0.0247411|0.0102266|0.0212627|1.54896|0.82087|0.8006|2.38269|2.36133|4.62209|0.81405|0.0072284|0.0125045|0.0022192|0.0029199|0.0037342|0.0041863|0.0612673|-0.0388867|0.0247006|0.1440187|0.0214639|0.0033581|0.0021525|0.03729|0.35262|0.1793101|0.3257249|0.00468|0.00001|0.03246|0.00717|0.03355|0.0095837|0.0021147|0.0494417|0.0463204 2025-01-05 14:38:52|5275|48540|/equities/tecan-hld-n|TECN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|7040000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|33.78677|3.4237|29.16518|31.31923|2.43463|10.41951|0.346692|0.4225026|0.0985037|0.1413897|0.0993526|0.1361923|0.1013325|0.1213898|77.99188|10.34256|10.3|109.67601|25.69474|8.44459|9.47879|0.0737097|0.1146556|0.0483186|0.0763574|0.0526905|0.1070545|-0.5779376|-0.0694215|0.1142563|-0.1372893|-0.0923156|0.1259128|0.1049219|1.78429|2.87128|0.1777103|0.22438|0.47683|2.30457|0.33335|0.03378|5.10487|0.0085217|0.0065236|0.0357143|0.378144 2025-01-05 14:38:54|5276|949732|/equities/temenos-group-ag|TEMN|CHF|Switzerland|Information Technology|Software|9030000000|STOXX600/CHALL/EAFAGROWTH|76.32341|3.80036|22.37921|23.75174|5.75574|-318.3171|0.7995962|0.6157844|0.1499067|0.1506161|0.1258792|0.1299372|0.0874452|0.1087051|11.84167|1.20307|1.19003|7.50863|-7.18987|2.38993|3.29476|0.1474042|0.2529988|0.0379202|0.0535779|0.1072964|0.1194264|-0.0697236|-0.0872624|-0.1192288|0.0375374|0.0526394|-0.0571976|-0.031945|0.74976|0.78847|0.6374212|0.7002529|0.38069|70.36696|0.14393|0.01328|2.92472|0.0163031|0.0112233|0.0494736|1.6797224 2025-01-05 14:39:00|5277|955639|/equities/thurgauer-kantonalbank|TKBP|CHF|Switzerland|Financial|Banks|2130000000|CHALL|16.49196|4.74911|-0.75046|-1.15695|1.29258|1.5464|0|0|0.3577472|0.3674575|0.3559212|0.358442|0.3104237|0.3134727|2820.68703|-184.67836|-184.68241|8554.44778|42.66774|1514.62582|-2.2634|0.0845269|0.0832488|0.006318|0.0061084|0.0212678|0.0208657|-0.0192075|-0.0963056|0.0410153|0.0015005|0.0273742|0.0373144|0.0170681|0.28727|0|3.0159722|3.8590867|0|0|0.81079|0.45936|0|0.041871|0.0405666|0.0377196|0.3651012 2025-01-05 14:39:05|5278|955641|/equities/tornos-holding-ag|TOHN|CHF|Switzerland|Industrials|Machinery|129940000|CHALL|27.84202|3.26101|21.58904|14.52041|16.36636|34.75005|0.4362326|0.4050945|0.135071|0.1121882|0.1342921|0.1098203|0.1044283|0.1077654|53.67617|5.48249|5.47145|25.44605|18.01949|8.49366|6.8449|0.2514173|0.1830975|0.0930156|0.0865787|0.1631987|0.1336326|0.132617|0.0840553|0.0918208|0.0096496|0.0116034|0.0398982|-0.0087053|0.93026|1.49281|3.6489049|5.3099942|0.86032|3.27387|0.29836|0.03189|3.52307|0.0148449|0.0271493|0.0153173|0.4824765 2025-01-05 14:39:10|5279|955637|/equities/tamedia-ag|TXGN|CHF|Switzerland|Communication Services|Media|1660000000|CHALL|33.06293|1.49616|9.63185|11.18446|2.45566|3.50909|0.3624675|0.33769|0.0634264|0.0537098|0.0873102|0.1596083|0.0460419|0.1472908|94.84913|3.99701|3.99555|149.19911|73.18028|20.70116|15.39809|0.0869237|0.1280563|0.0528495|0.0745717|0.0910758|0.0935505|5.4294223|1.6166689|-0.1921046|0.0136024|0.0416606|-0.0026387|0.0158786|0.91645|1.11796|0.008898|0.2909833|0.70909|71.69635|0.39691|0.02877|5.68993|0.0437594|0.0342953|0.274354|1.5942853 2025-01-05 14:39:15|5280|955642|/equities/u-blox-holding-ag|UBXN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|488700000|CHALL/MSCI_EU_SMALLCAP|52.8986|3.94393|19.40491|18.40729|4.44481|5.8707|0.252859|0.2763006|0.0737173|0.0954483|0.0490982|0.0849781|0.041233|0.0730421|21.22543|0.05301|0.05287|18.34114|12.64883|6.44534|5.20357|0.0249568|0.1320836|0.0292057|0.0682871|0.0481315|0.0896445|16.6946271|2.2743971|0.1478224|0.3582435|0.2958415|0.1658226|0.3632234|1.45331|2.35931|0.3308219|0.5744263|0.64327|2.25763|4.5193|0.32348|6.06857|0|0.0020207|0|0.214075 2025-01-05 14:39:23|5281|943811|/equities/ubs-group-n|UBSG|CHF|Switzerland|Financial|Capital Markets|56580000000|STOXX600/SMI/CHALL/EAFAVALUE|1.87866|0.29735|-0.29646|0.64492|0.21271|0.2252|0.0115549|0.0093247|0.0171444|0.0188348|0.0125132|0.0247646|0.0102363|0.0212828|1.55043|0.82165|0.80136|2.38494|2.36357|4.62647|0.81482|0.0072352|0.0125163|0.0022213|0.0029227|0.0037378|0.0041902|0.0613254|-0.0389235|0.024724|0.1441552|0.0214842|0.0033613|0.0021546|0.03732|0.35296|0.17948|0.3260336|0.00469|0.00001|0.03249|0.00718|0.03358|0.009434|0.0021167|0.0494886|0.0463643 2025-01-05 14:39:25|5282|955649|/equities/valartis-group-ag|VLRT|CHF|Switzerland|Financial|Capital Markets|53830000|CHALL|1.87688|0.29707|-0.29618|0.64431|0.21251|0.22498|0.011544|0.0093159|0.0171282|0.018817|0.0125013|0.0247411|0.0102266|0.0212627|1.54896|0.82087|0.8006|2.38269|2.36133|4.62209|0.81405|0.0072284|0.0125045|0.0022192|0.0029199|0.0037342|0.0041863|0.0612673|-0.0388867|0.0247006|0.1440187|0.0214639|0.0033581|0.0021525|0.03729|0.35262|0.1793101|0.3257249|0.00468|0.00001|0.03246|0.00717|0.03355|0.0095837|0.0021147|0.0494417|0.0463204 2025-01-05 14:39:28|5283|49956|/equities/valiant-n|VATN|CHF|Switzerland|Financial|Banks|1440000000|CHALL/MSCI_EU_SMALLCAP|16.49196|4.74911|-0.75046|-1.15695|1.29258|1.5464|0|0|0.3577472|0.3674575|0.3559212|0.358442|0.3104237|0.3134727|2820.68703|-184.67836|-184.68241|8554.44778|42.66774|1514.62582|-2.2634|0.0845269|0.0832488|0.006318|0.0061084|0.0212678|0.0208657|-0.0192075|-0.0963056|0.0410153|0.0015005|0.0273742|0.0373144|0.0170681|0.28727|0|3.0159722|3.8590867|0|0|0.81079|0.45936|0|0.041871|0.0405666|0.0377196|0.3651012 2025-01-05 14:39:33|5284|48528|/equities/valora-holding|VALN|CHF|Switzerland|Consumer Discretionary|Specialty Retail|683080000|CHALL/MSCI_EU_SMALLCAP|41.09746|0.38684|2.36875|2.48361|2.23968|-1.78335|0.623073|0.5776485|0.0707445|-0.1092767|0.0258106|-0.2153738|0.0094127|-0.2088419|89.28757|0.6405|0.63|15.42183|-20.35757|5.65636|16.83343|0.0531014|-0.394771|0.0164288|-0.0447741|0.0603472|-0.0068746|1.3478261|0.8845726|-0.1428465|0.1097431|0.3731377|0.0804825|0.1492673|0.23719|0.65884|1.2935242|5.219324|0.8591|4.12015|0.23124|0.00442|170.74504|0|0.039401|0|0.824367 2025-01-05 14:39:35|5285|994260|/equities/varia-us-properties-ltd|VARN|CHF|Switzerland|Real Estate|Real Estate Management & Development|508330000|CHALL|24.81134|10.37988|20.57563|15.47709|0.99279|1.01492|0.7979249|0.7142036|0.5869569|0.5251954|0.3967555|0.7015544|0.3657679|0.6093394|19.7022|6.85195|6.81821|201.34414|204.96841|2.82123|9.04377|0.0377382|0.072098|0.0203889|0.0359862|0.0266729|0.0292894|1.6203899|4.7482614|-0.088122|-0.0472008|-0.0438859|-0.0068564|-0.0928201|0.09947|0.33163|0.6105613|0.7714285|0.05391|3.66372|2.46517|1.4398|40.48925|0.0277523|0.0318243|-0.1788173|0.8067532 2025-01-05 14:39:37|5286|976465|/equities/vat-group-ag|VACN|CHF|Switzerland|Industrials|Machinery|13630000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|27.84202|3.26101|21.58904|14.52041|16.36636|34.75005|0.4362326|0.4050945|0.135071|0.1121882|0.1342921|0.1098203|0.1044283|0.1077654|53.67617|5.48249|5.47145|25.44605|18.01949|8.49366|6.8449|0.2514173|0.1830975|0.0930156|0.0865787|0.1631987|0.1336326|0.132617|0.0840553|0.0918208|0.0096496|0.0116034|0.0398982|-0.0087053|0.93026|1.49281|3.6489049|5.3099942|0.86032|3.27387|0.29836|0.03189|3.52307|0.0148449|0.0271493|0.0153173|0.4824765 2025-01-05 14:39:39|5287|955644|/equities/vaudoise-assurances-holding-sa|VAHN|CHF|Switzerland|Financial|Insurance|1300000000|CHALL|17.31586|1.09393|13.54424|7.68162|2.81299|4.71808|0.2705068|0.2034603|0.1753251|0.0988949|0.0928804|0.0745386|0.0652932|0.056701|387.56879|23.74568|23.47784|153.36001|95.5983|55.42121|41.08409|0.1769487|0.108568|0.0141705|0.0091366|0.2335873|0.1019668|0.039847|0.292402|0.1336127|0.113323|0.1723393|0.0468374|-0.0581533|6.61539|12.71356|0.5946113|0.7376009|0.21758|0|1.74499|0.11758|371.08399|0.0558325|0.0639789|0.059848|0.8486007 2025-01-05 14:39:45|5288|955647|/equities/vetropack-holding-sa|VETN|CHF|Switzerland|Materials|Containers & Packaging|1140000000|CHALL/MSCI_EU_SMALLCAP|23.59685|1.90074|12.72112|16.06044|2.1173|-5.71691|0.2669118|0.2707401|0.1149938|0.1067361|0.1008966|0.0735115|0.0797304|0.0540871|12.42385|0.84202|0.84124|10.52517|1.30454|1.11553|2.12626|0.0907943|0.0539543|0.0367167|0.0248168|0.0553371|0.0490745|0.5191466|9.4250568|0.0014039|0.0085475|0.0215699|0.1345475|0.1355805|0.31306|0.74754|0.5177212|0.8794773|0.47755|5.31892|0.34426|0.02796|15.85304|0.0234084|0.014276|-0.0187353|0.607417 2025-01-05 14:39:47|5289|49957|/equities/galenica-n|VIFN|CHF|Switzerland|Healthcare|Pharmaceuticals|10520000000|STOXX600/CHALL/EAFAGROWTH|40.60587|11.88591|49.09374|1463.47508|31.12203|351.83982|0.7691827|0.7426948|0.3212175|0.28215|0.2220427|0.2393673|0.218997|0.2241705|47.74283|8.48907|8.44401|22.89002|0.33704|4.36816|9.89105|0.4294209|0.5710344|0.1273732|0.1306168|0.2602125|0.2426182|0.4212268|0.3489323|0.0839239|0.1899518|0.1626772|0.0461535|0.0939379|0.62618|1.11661|1.1870022|1.4910539|0.59267|1.6081|0.74191|0.16268|5.17053|0.0197529|0.0269973|0.0344232|0.3248698 2025-01-05 14:39:52|5290|955648|/equities/villars-holding-sa|VILN|CHF|Switzerland|Consumer Staples|Food & Staples Retailing|80390000|CHALL|0.70773|0.4741|-5.93658|4.92766|0.99893|-3.32262|0.2348895|0.1963984|-0.0624372|-0.0840673|-0.0815787|-0.0951588|-0.0816593|-0.0591304|155.41567|7.87048|7.87048|145.97517|110.87511|7.12497|-1.41585|-0.1877807|-0.2795543|-0.0866401|-0.074671|-0.0714029|-0.112098|-1.0698143|-2.3238638|0.0009828|0.0607531|0.0928368|-0.0439752|-0.1073328|1.14789|1.72095|0.6602476|0.9191738|0.97354|15.73283|0.63978|-0.05754|15.60788|0|0.0002027|0|0 2025-01-05 14:39:59|5291|955622|/equities/von-roll-holding-ag|ROL|CHF|Switzerland|Industrials|Electrical Equipment|374040000|CHALL|27.84202|3.26101|21.58904|14.52041|16.36636|34.75005|0.4362326|0.4050945|0.135071|0.1121882|0.1342921|0.1098203|0.1044283|0.1077654|53.67617|5.48249|5.47145|25.44605|18.01949|8.49366|6.8449|0.2514173|0.1830975|0.0930156|0.0865787|0.1631987|0.1336326|0.132617|0.0840553|0.0918208|0.0096496|0.0116034|0.0398982|-0.0087053|0.93026|1.49281|3.6489049|5.3099942|0.86032|3.27387|0.29836|0.03189|3.52307|0.0148449|0.0271493|0.0153173|0.4824765 2025-01-05 14:40:03|5292|48542|/equities/vontobel-holding|VONN|CHF|Switzerland|Financial|Capital Markets|4480000000|CHALL/MSCI_EU_SMALLCAP|1.87688|0.29707|-0.29618|0.64431|0.21251|0.22498|0.011544|0.0093159|0.0171282|0.018817|0.0125013|0.0247411|0.0102266|0.0212627|1.54896|0.82087|0.8006|2.38269|2.36133|4.62209|0.81405|0.0072284|0.0125045|0.0022192|0.0029199|0.0037342|0.0041863|0.0612673|-0.0388867|0.0247006|0.1440187|0.0214639|0.0033581|0.0021525|0.03729|0.35262|0.1793101|0.3257249|0.00468|0.00001|0.03246|0.00717|0.03355|0.0095837|0.0021147|0.0494417|0.0463204 2025-01-05 14:40:08|5293|955650|/equities/vp-bank-ag|VPBN|CHF|Switzerland|Financial|Capital Markets|588110000|CHALL|16.49196|4.74911|-0.75046|-1.15695|1.29258|1.5464|0|0|0.3577472|0.3674575|0.3559212|0.358442|0.3104237|0.3134727|2820.68703|-184.67836|-184.68241|8554.44778|42.66774|1514.62582|-2.2634|0.0845269|0.0832488|0.006318|0.0061084|0.0212678|0.0208657|-0.0192075|-0.0963056|0.0410153|0.0015005|0.0273742|0.0373144|0.0170681|0.28727|0|3.0159722|3.8590867|0|0|0.81079|0.45936|0|0.041871|0.0405666|0.0377196|0.3651012 2025-01-05 14:40:12|5294|955654|/equities/walter-meier-ag|METG|CHF|Switzerland|Industrials|Machinery|215540000|CHALL|27.84202|3.26101|21.58904|14.52041|16.36636|34.75005|0.4362326|0.4050945|0.135071|0.1121882|0.1342921|0.1098203|0.1044283|0.1077654|53.67617|5.48249|5.47145|25.44605|18.01949|8.49366|6.8449|0.2514173|0.1830975|0.0930156|0.0865787|0.1631987|0.1336326|0.132617|0.0840553|0.0918208|0.0096496|0.0116034|0.0398982|-0.0087053|0.93026|1.49281|3.6489049|5.3099942|0.86032|3.27387|0.29836|0.03189|3.52307|0.0148449|0.0271493|0.0153173|0.4824765 2025-01-05 14:40:17|5295|955652|/equities/warteck-invest-ltd|WARN|CHF|Switzerland|Real Estate|Real Estate Management & Development|586580000|CHALL|24.81134|10.37988|20.57563|15.47709|0.99279|1.01492|0.7979249|0.7142036|0.5869569|0.5251954|0.3967555|0.7015544|0.3657679|0.6093394|19.7022|6.85195|6.81821|201.34414|204.96841|2.82123|9.04377|0.0377382|0.072098|0.0203889|0.0359862|0.0266729|0.0292894|1.6203899|4.7482614|-0.088122|-0.0472008|-0.0438859|-0.0068564|-0.0928201|0.09947|0.33163|0.6105613|0.7714285|0.05391|3.66372|2.46517|1.4398|40.48925|0.0277523|0.0318243|-0.1788173|0.8067532 2025-01-05 14:40:24|5296|976078|/equities/wisekey-international-holding-ag|WIHN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|64030000|CHALL|52.8986|3.94393|19.40491|18.40729|4.44481|5.8707|0.252859|0.2763006|0.0737173|0.0954483|0.0490982|0.0849781|0.041233|0.0730421|21.22543|0.05301|0.05287|18.34114|12.64883|6.44534|5.20357|0.0249568|0.1320836|0.0292057|0.0682871|0.0481315|0.0896445|16.6946271|2.2743971|0.1478224|0.3582435|0.2958415|0.1658226|0.3632234|1.45331|2.35931|0.3308219|0.5744263|0.64327|2.25763|4.5193|0.32348|6.06857|0|0.0020207|0|0.214075 2025-01-05 14:40:27|5297|955611|/equities/oti-energy-ag|YTME|CHF|Switzerland|Information Technology|IT Services|17170000|CHALL|12.9527|133.53278|3.39432|-47.30395|0.71648|0.72996|0.4266927|0.4958783|-12.5760222|0.0002804|-12.9176297|-0.1784182|-12.9218898|-1.958534|78.64018|1.59829|1.59829|65.18637|63.94424|6.24694|7.11331|-0.0130315|0.503635|-0.0143622|0.0448361|0.0406396|0.0587024|-0.1937424|0.8882972|-0.2433898|-0.067293|-0.1219649|-0.0405231|0.0023009|2.11986|3.73667|0|-0.0096855|0.84303|2.92861|0.26273|-0.02913|7.5483|0|0|0|0 2025-01-05 14:40:31|5298|955655|/equities/ypsomed-holding-ag|YPSN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|2360000000|CHALL/MSCI_EU_SMALLCAP|38.1065|4.99858|29.76497|39.59699|5.07548|11.22739|0.5951017|0.5990811|0.1773661|0.1694252|0.1512643|0.1403332|0.1335011|0.1221368|27.76674|3.88037|3.86354|29.56628|4.03462|4.15924|5.55631|0.1403591|0.1439579|0.072214|0.0693122|0.112964|0.1092907|0.0459187|0.3731053|0.1188698|0.0392735|0.0246673|0.0629822|0.0749325|1.04827|1.78435|0.3255218|0.3970231|0.53623|2.3519|0.33073|0.04386|5.91844|0.0141591|0.0130724|0.1238377|0.496001 2025-01-05 14:40:35|5299|48553|/equities/zehnder|ZEHN|CHF|Switzerland|Industrials|Building Products|1080000000|CHALL/MSCI_EU_SMALLCAP|27.84202|3.26101|21.58904|14.52041|16.36636|34.75005|0.4362326|0.4050945|0.135071|0.1121882|0.1342921|0.1098203|0.1044283|0.1077654|53.67617|5.48249|5.47145|25.44605|18.01949|8.49366|6.8449|0.2514173|0.1830975|0.0930156|0.0865787|0.1631987|0.1336326|0.132617|0.0840553|0.0918208|0.0096496|0.0116034|0.0398982|-0.0087053|0.93026|1.49281|3.6489049|5.3099942|0.86032|3.27387|0.29836|0.03189|3.52307|0.0148449|0.0271493|0.0153173|0.4824765 2025-01-05 14:40:38|5300|955658|/equities/zueblin-immobilien-holding-ag|ZUBN|CHF|Switzerland|Real Estate|Real Estate Management & Development|88860000|CHALL|24.81134|10.37988|20.57563|15.47709|0.99279|1.01492|0.7979249|0.7142036|0.5869569|0.5251954|0.3967555|0.7015544|0.3657679|0.6093394|19.7022|6.85195|6.81821|201.34414|204.96841|2.82123|9.04377|0.0377382|0.072098|0.0203889|0.0359862|0.0266729|0.0292894|1.6203899|4.7482614|-0.088122|-0.0472008|-0.0438859|-0.0068564|-0.0928201|0.09947|0.33163|0.6105613|0.7714285|0.05391|3.66372|2.46517|1.4398|40.48925|0.0277523|0.0318243|-0.1788173|0.8067532 2025-01-05 14:40:42|5301|955659|/equities/zug-estates-holding-ag|ZUGN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1010000000|CHALL|24.81134|10.37988|20.57563|15.47709|0.99279|1.01492|0.7979249|0.7142036|0.5869569|0.5251954|0.3967555|0.7015544|0.3657679|0.6093394|19.7022|6.85195|6.81821|201.34414|204.96841|2.82123|9.04377|0.0377382|0.072098|0.0203889|0.0359862|0.0266729|0.0292894|1.6203899|4.7482614|-0.088122|-0.0472008|-0.0438859|-0.0068564|-0.0928201|0.09947|0.33163|0.6105613|0.7714285|0.05391|3.66372|2.46517|1.4398|40.48925|0.0277523|0.0318243|-0.1788173|0.8067532 2025-01-05 14:40:47|5302|955657|/equities/zuger-kantonalbank|ZUGER|CHF|Switzerland|Financial|Banks|1940000000|CHALL|16.49196|4.74911|-0.75046|-1.15695|1.29258|1.5464|0|0|0.3577472|0.3674575|0.3559212|0.358442|0.3104237|0.3134727|2820.68703|-184.67836|-184.68241|8554.44778|42.66774|1514.62582|-2.2634|0.0845269|0.0832488|0.006318|0.0061084|0.0212678|0.0208657|-0.0192075|-0.0963056|0.0410153|0.0015005|0.0273742|0.0373144|0.0170681|0.28727|0|3.0159722|3.8590867|0|0|0.81079|0.45936|0|0.041871|0.0405666|0.0377196|0.3651012 2025-01-05 14:40:53|5303|1024762|/equities/zur-rose|ROSEG|CHF|Switzerland|Consumer Staples|Food & Staples Retailing|2410000000|CHALL/MSCI_EU_SMALLCAP|0.70773|0.4741|-5.93658|4.92766|0.99893|-3.32262|0.2348895|0.1963984|-0.0624372|-0.0840673|-0.0815787|-0.0951588|-0.0816593|-0.0591304|155.41567|7.87048|7.87048|145.97517|110.87511|7.12497|-1.41585|-0.1877807|-0.2795543|-0.0866401|-0.074671|-0.0714029|-0.112098|-1.0698143|-2.3238638|0.0009828|0.0607531|0.0928368|-0.0439752|-0.1073328|1.14789|1.72095|0.6602476|0.9191738|0.97354|15.73283|0.63978|-0.05754|15.60788|0|0.0002027|0|0 2025-01-05 14:40:55|5304|329|/equities/zurich-fin|ZURN|CHF|Switzerland|Financial|Insurance|59460000000|STOXX600/SMI/CHALL/EAFAVALUE|17.31586|1.09393|13.54424|7.68162|2.81299|4.71808|0.2705068|0.2034603|0.1753251|0.0988949|0.0928804|0.0745386|0.0652932|0.056701|387.56879|23.74568|23.47784|153.36001|95.5983|55.42121|41.08409|0.1769487|0.108568|0.0141705|0.0091366|0.2335873|0.1019668|0.039847|0.292402|0.1336127|0.113323|0.1723393|0.0468374|-0.0581533|6.61539|12.71356|0.5946113|0.7376009|0.21758|0|1.74499|0.11758|371.08399|0.0558325|0.0639789|0.059848|0.8486007 2025-01-05 14:40:58|5305|955660|/equities/zwahlen-et-mayr-sa|ZWM|CHF|Switzerland|Industrials|Construction & Engineering|12850000|CHALL|-20.71169|1.16183|4.39614|18.79081|1.42078|1.51277|0.2229815|0.4994439|0.2167441|0.28077|0.0564527|0.2436738|-0.0562376|0.1524266|24.80669|0.14871|0.14264|20.03088|18.88427|7.04865|6.47443|-0.0672804|0.134728|-0.011134|0.0826492|0.0830956|0.1325031|-1.5225756|-1.7848505|-0.389796|-0.078049|-0.0998348|0.020995|0.1147114|1.29098|1.97616|0.6690038|0.8083521|0.43946|3.59424|0.00175|-0.00016|7.82998|0.0399062|0.0554211|-0.6975629|-0.7004366 2025-01-05 14:41:03|5306|7010|/equities/a2a-spa|A2|EUR|Italy|Utilities|Multi-Utilities|5240000000|STOXX600/MSCI_EU_SMALLCAP|4.76807|0.61958|0.94794|7.66101|0.6789|1.31483|0.4793958|0.1488209|0.0784033|0.0640264|0.0688525|0.051663|0.0445997|0.037637|2.474|1.86869|1.85961|1.954|16.74542|0.312|0.54945|0.0529961|0.0396808|0.0146157|0.0107473|0.0256592|0.0213881|1.0093081|0.0966376|0.0110893|0.0245429|-0.0770305|0.0230407|0.041721|0.20708|0.93113|0.436342|0.5551495|0.26526|3.41389|0.41341|0.05165|5.11217|0.020355|0.0175276|0.0363767|0.288496 2025-01-05 14:41:05|5307|26023|/equities/aarhuskarlshamn|AAK|SEK|Sweden|Consumer Staples|Food Products|50490000000|STOXX600/MSCI_EU_SMALLCAP|7.85357|0.41835|2.83159|5.58919|0.94472|1.13923|0.4369486|0.0560628|0.0133641|0.0027396|0.0114394|0.0005595|0.0070903|-0.0073564|35.03531|8.47701|8.47162|13.81753|21.05749|1.17073|3.25109|0.0374817|0.0286707|0.0204695|0.0133428|0.0305993|0.0224804|0.9682958|0.7068241|0.0313601|0.0290724|0.0589734|0.0250048|0.02504|0.1503|2.53061|0.0239296|0.0582578|0.81393|0.94805|2.24108|0.15372|9.6102|0.0033576|0.0033917|0.0174693|0.5655765 2025-01-05 14:41:08|5308|6920|/equities/aalberts-industr|AALB|EUR|Netherlands|Industrials|Machinery|6440000000|STOXX600/MSCI_EU_SMALLCAP|17.91053|0.94274|5.718|11.64931|1.23928|1.17442|0.3278306|0.2933474|0.094778|0.0583105|0.1325465|0.0670777|0.058561|0.0594723|144.85573|13.6057|13.37055|76.1796|55.81578|27.06815|20.10446|0.1625793|0.1084967|0.0262006|0.0318125|0.0594713|0.065449|-0.3712114|-0.0910371|0.1930434|-0.0019608|0.0607913|-0.1080569|-0.0628897|1.07144|1.5556|0.8077439|1.3691261|0.5506|3.21295|0.43824|0.05348|2.86802|0.0096041|0.0071858|-0.0401588|0.2721871 2025-01-05 14:41:10|5309|961622|/equities/abn-amro-group-nv|ABNd|EUR|Netherlands|Financial|Banks|12140000000|STOXX600/EAFAVALUE|8.83442|2.44843|0|-3.55266|0.87357|0.89193|0|0|0.4136754|0.4077849|0.399385|0.3845391|0.2804996|0.2729557|6.8893|1.54002|1.53812|19.40002|19.25677|36.67065|-5.17753|0.0984674|0.1079081|0.0056535|0.0060135|0.0211085|0.0241347|0.7249206|-0.1875783|0.0038855|0.3363717|-0.1114075|0.0025841|-0.0483676|0.24229|0|3.669991|4.0603483|0|0|0.34453|0.10035|0|0.0733969|0.0651599|-0.1788179|0.7051532 2025-01-05 14:41:12|5310|534|/equities/ackermans-v.haar|ACKB|EUR|Belgium|Industrials|Construction & Engineering|5600000000|STOXX600/MSCI_EU_SMALLCAP|14.15436|1.06904|7.53011|8.89202|1.50041|1.58603|0.356445|0.3508909|0.1043696|0.0705333|0.1141542|0.1059958|0.0756855|0.0904469|184.25523|11.1164|11.10886|129.25366|118.8309|32.45379|33.91569|0.1119392|0.0936826|0.0420005|0.0332515|0.077976|0.0479879|1.4661039|0.4417099|-0.0536047|0.2313066|0.2475106|0.0379974|-0.0301581|0.71006|0.806|0.2457731|0.4135591|0.48099|34.1395|0.4159|0.03588|1.86879|0.0122914|0.0101663|0.0844445|0.2833832 2025-01-05 14:41:15|5311|442|/equities/acs-cons-y-serv|ACS|EUR|Spain|Industrials|Construction & Engineering|6640000000|STOXX600/EAFAVALUE|29.20605|1.90752|11.64602|19.86154|5.08592|-5.26182|0.6967741|0.7594048|0.075013|0.050128|0.0791508|0.0505001|0.0648057|0.0478678|90.63233|2.38655|2.385|18.61671|-3.81868|19.0878|7.23938|0.1467424|0.0662794|0.0349421|0.0227712|0.040326|0.0287698|1.4601949|1.2534303|0.0208157|0.1167659|0.1273978|0.0711999|0.0391591|1.03154|1.07248|2.5987107|3.2013201|0.60268|21.53583|0.34679|0.02613|0.70882|0.0271581|0.0335371|0.1744606|0.283343 2025-01-05 14:41:18|5312|1081623|/equities/adyen|ADYEN|EUR|Netherlands|Information Technology|IT Services|71530000000|STOXX600/EAFAGROWTH|50.88313|22.02696|24.20467|18.32695|11.21381|8.34854|0.5908783|0.6765236|0.4063898|0.485928|0.5748973|0.5088729|0.4263101|0.3993896|54.63571|20.97227|20.872|107.47468|106.91817|262.20816|72.90749|0.2460219|0.2506506|0.0876547|0.0811228|0.1736059|0.2237828|0.4054896|0.4691875|0.3567192|0.2392298|0.2312464|0.3469131|0.3870254|1.38925|1.48484|0.0110604|0.073407|0.22438|6.11626|0.60851|0.18714|11.54888|0.0009829|0.0006095|0.0552456|0.0509333 2025-01-05 14:41:21|5313|15189|/equities/aedifica|AOO|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|4170000000|STOXX600/MSCI_EU_SMALLCAP|9.80909|9.49506|10.07633|22.28403|0.95592|0.96503|0.8114835|0.8076198|0.7033842|0.7013928|0.6156973|1.1501171|0.5500794|1.0500196|5.3254|2.06937|2.06495|50.94585|51.01703|0.68847|3.12785|0.0579686|0.1210242|0.0356205|0.069045|0.0406751|0.0411111|0.7813004|1.2058005|-0.1219883|0.1018597|0.106724|0.1524562|0.0736376|0.25551|0.46138|0.4906795|0.5890011|0.06154|0.00611|2.37985|1.13848|8.47454|0.0358894|0.0277984|0.0052647|0.2038033 2025-01-05 14:41:23|5314|304|/equities/aegon|AEGN|EUR|Netherlands|Financial|Insurance|8830000000|STOXX600/EAFAVALUE|-9.29553|0.87162|-3.23983|15.09897|0.8791|0.94008|0.4490092|0.2759373|0.1477711|0.0885746|0.0724713|0.0562689|0.0586891|0.0511744|39.76607|3.34216|3.17358|45.20141|42.51286|13.96848|0.14653|0.0472416|0.0377653|0.004271|0.0042842|0.0616968|0.0373731|-0.1709899|1.961966|0.0385864|0.1877803|0.3618006|-0.0146802|0.1174185|17.97293|26.00258|0.5618648|1.0322997|0.07497|0|1.16382|0.0647|-62.45233|0.0560664|0.0691671|-0.2192333|-2.8207024 2025-01-05 14:41:25|5315|945627|/equities/aena-aeropuertos-sa|AENA|EUR|Spain|Industrials|Transportation Infrastructure|20820000000|STOXX600/EAFAGROWTH/EAFAVALUE|16.26291|5.44878|11.14217|15.53671|4.13207|5.29235|0.803552|0.7855141|0.4303223|0.1956829|0.4471013|0.1561781|0.335043|0.1235793|36.44856|10.87209|10.87|48.06308|37.49753|9.97292|17.15194|0.2643105|0.1026382|0.1119503|0.0419763|0.1174806|0.0497885|0.1548669|0.4874578|0.0419551|0.158232|0.1756533|0.0369833|0.0178564|0.82275|0.83388|0.8087882|1.1033815|0.33088|167.75197|0.59183|0.20024|6.10452|0.0242807|0.0122643|0|0.633674 2025-01-05 14:41:26|5316|26031|/equities/af-ab|AFRY|SEK|Sweden|Industrials|Professional Services|28870000000|STOXX600/MSCI_EU_SMALLCAP|39.67499|1.1932|9.27851|12.71596|2.12849|-5.12487|0.2578739|0.1780735|0.0642464|-0.0997486|0.0167983|-0.126186|-0.0008838|-0.1394961|216.01407|5.99654|5.98566|71.90953|-17.55739|22.0029|19.68119|0.0696163|0.098551|0.0259784|0.0337751|0.0798391|0.071504|0.2628127|0.3579978|-0.0700028|0.1699039|0.2019267|0.1079437|0.0735565|0.57288|15.77224|0.6177237|0.920392|1.09828|22.87018|1.14979|0.03737|8.36859|0.0320189|0.0332676|-0.0289148|0.7923046 2025-01-05 14:41:29|5317|13129|/equities/ageas|AGES|EUR|Belgium|Financial|Insurance|8480000000|STOXX600/EAFAVALUE|8.21021|1.07728|0|15.51628|1.15873|1.46449|0.3062915|0.2634961|0.1193459|0.104987|0.1862091|0.145339|0.1307765|0.1220738|44.00304|5.1714|5.1714|40.90997|32.31083|12.13353|3.99386|0.1436558|0.1044326|0.0129715|0.0112529|0.0532006|0.0530526|0.206623|0.0663363|0.0474635|0.1548966|-0.1035339|-0.0819817|0.0997998|4.56048|5.15753|0.4691889|0.8948829|0.08256|0|0.54472|0.08558|501.80182|0.0547067|0.0686385|-0.293141|0.5479863 2025-01-05 14:41:36|5318|6909|/equities/ahold-kon|AD|EUR|Netherlands|Consumer Staples|Food & Staples Retailing|30580000000|STOXX600/EAFAVALUE|17.39455|0.32253|3.69901|7.92262|1.89776|14.87292|0.2679645|0.2710688|0.0365229|0.043406|0.0261184|0.031093|0.0205387|0.0247786|94.48701|1.9176|1.90971|16.0565|2.09367|6.12944|6.58768|0.1211887|0.1367726|0.036877|0.0431226|0.0749929|0.0866969|0.1021669|-0.2047494|0.0419068|0.0116786|-0.0048562|0.0708875|0.0629331|0.50611|0.85407|0.3754065|1.3535434|1.79712|13.48848|0.22933|0.00458|36.46631|0.0430433|0.047595|0.1003279|0.6067858 2025-01-05 14:41:41|5320|40260|/equities/det-norske-oljeselskap|AKRBP|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|176340000000|STOXX600|20.35766|0.85293|3.34914|27.72688|1.81203|0.45456|0.5284054|0.5437703|0.3557286|0.3251334|0.3649477|0.2864559|0.10863|0.0672466|38.72232|4.88962|4.88648|40.64837|33.31428|9.54831|7.05338|0.2086332|0.1988741|0.0635333|0.0542558|0.2825866|0.2934093|0.5238028|-0.1454313|0.1169441|0.2031458|-0.1203383|0.1330692|0.0430123|1.14849|1.45955|0.729606|0.9430648|0.63683|13.61132|4.78599|0.5569|9.52991|0.1266356|0.0719641|2.6158584|1.4366905 2025-01-05 14:41:48|5321|6902|/equities/akzo-nobel|AKZO|EUR|Netherlands|Materials|Chemicals|17530000000|STOXX600/EAFAGROWTH|17.01755|1.68893|14.8897|-24.20019|3.95837|4.95526|0.2707123|0.3419932|0.0521791|0.1439796|0.0171676|0.1216254|0.0269788|0.0747207|56.65856|2.53496|2.52826|23.25689|-1.04034|6.1089|5.19928|-0.0213722|0.059868|0.0482336|0.0560783|0.0546156|0.073684|0.3658551|-0.184063|-0.0759295|-0.0053039|1.0842371|0.0420067|0.1980077|0.67861|1.32634|0.9754658|1.4603128|0.74185|5.20829|0.55213|0.03549|4.87574|0.0522085|0.0255379|0.1529768|0.264986 2025-01-05 14:41:50|5322|481|/equities/alfa-laval|ALFA|SEK|Sweden|Industrials|Machinery|151400000000|STOXX600/EAFAGROWTH|24.79141|3.10356|27.80543|23.09333|6.19393|26.6798|0.3598291|0.3342612|0.1669363|0.1465796|0.1547415|0.1395599|0.1185065|0.1145418|94.50044|9.81476|9.80781|41.21511|20.07758|9.8244|10.35064|0.2622099|0.2295033|0.1018991|0.098931|0.1698481|0.1498497|0.0369801|0.1151576|0.0183316|0.006228|0.0590378|0.0880462|0.0982766|0.78273|1.51153|0.4614785|0.6841323|0.83852|3.25764|3.0068|0.36353|5.8695|0.0251669|0.0289525|0.0122302|0.4429493 2025-01-05 14:41:54|5323|1166736|/equities/allegro|ALEP|PLN|Poland|Consumer Discretionary|Internet & Direct Marketing Retail|39730000000|STOXX600/MSCI_EEM/EMCONSGROWTH|0.35206|0.02021|0.0749|0.06455|0.02264|-0.04377|0.4795146|0.0025827|0.0008168|0.0010188|0.0003085|0.0002875|0.0001469|6.48E-5|0.06519|2.93537|2.88298|0.04884|20.21284|0.01773|0.02006|0.0004643|1.27E-5|0.0001828|8.65E-5|0.0004962|0.0004106|0.9696236|2.3418667|0|0.1013041|0.1228697|0.0021219|0.002016|0.00025|1.10039|0.0007025|0.0022387|1.16808|0.2424|0.00955|0.00033|20.12053|5.0E-7|3.0E-7|0|0 2025-01-05 14:42:00|5324|958272|/equities/altice-nv|ATCA|EUR|Netherlands|Communication Services|Diversified Telecommunication Services|6490000000|STOXX600|15.80761|2.20607|5.13056|9.943|3.63004|20.46244|0.5932901|0.5772438|0.2506277|0.2251044|0.1878463|0.1830132|0.03739|0.1306672|7.97955|0.17774|0.17604|2.39019|-0.91174|1.59752|0.50438|0.2455621|0.2696676|0.0259935|0.0579116|0.1142492|0.0945575|-0.087132|-1.034571|0.2692014|0.0481569|0.0384814|-0.0262058|0.0345678|0.54033|0.61865|1.6531263|2.1724192|0.45215|108.36589|0.48255|0.07242|0.97588|0.0868609|0.0625664|0.5023937|0.7254073 2025-01-05 14:42:02|5325|14615|/equities/amadeus|AMA|EUR|Spain|Information Technology|IT Services|26830000000|STOXX600/EAFAGROWTH/EAFAVALUE|27.2953|4.53509|12.8199|15.03287|5.83677|-8.82585|0.4189989|0.3528217|0.2478733|0.1001566|0.2340246|0.0426571|0.1900274|0.0414119|14.36408|2.33256|2.26772|9.89932|-7.59104|2.22887|4.00803|0.2518499|0.1024017|0.0987258|0.0379142|0.1401497|0.0646346|0.149276|0.2852892|0.0219267|0.1231285|0.1448973|0.0276125|-0.096604|0.5809|0.80264|0.5126352|0.796112|0.56361|1.78885|0.26887|0.05423|0.06367|0.0098058|0.0078869|0.0082424|0.4090269 2025-01-05 14:42:04|5326|26232|/equities/ambu-b|AMBUb|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|43900000000|STOXX600/EAFAGROWTH|40.50163|6.47151|38.95742|93.22108|9.75387|-9.54453|0.6814573|0.6840612|0.2296068|0.2399762|0.2023685|0.218665|0.156276|0.1666245|96.66544|15.81439|15.81053|57.87306|-42.17617|4.0255|11.03599|0.34221|0.4562254|0.1023331|0.1696569|0.140484|0.2553095|0.3641975|1.3468606|0.0172639|0.1091426|0.0848867|0.0919819|0.0741525|0.68856|1.28655|0.877163|1.2995657|0.65781|2.24821|1.42683|0.24219|6.06125|0.0178078|0.0164683|-0.3587488|0.6177867 2025-01-05 14:42:06|5327|18928|/equities/amplifon|AMPF|EUR|Italy|Healthcare|Health Care Providers & Services|10670000000|STOXX600/EAFAGROWTH|2.41063|0.33341|1.42388|2.64251|0.26678|-2.30848|0.570096|0.0592711|0.0123118|0.0111725|0.0102069|0.0091465|0.0072055|0.0075551|4.79155|6.13532|6.08708|6.81994|-4.81993|0.41652|0.86582|0.0048376|0.0051864|0.0031789|0.0034281|0.0051787|0.0048834|0.1256574|0.2405358|0.0031452|0.0495289|0.0602171|0.015109|0.0123332|0.05937|2.07133|0.0284035|0.0483968|0.44306|0.41409|0.01829|0.00112|5.95343|0.0051265|0.0013116|0.0012174|0.2698533 2025-01-05 14:42:08|5328|590|/equities/andritz-ag|ANDR|EUR|Austria|Industrials|Machinery|4500000000|STOXX600/MSCI_EU_SMALLCAP|21.04034|2.63777|15.96896|21.03955|5.0037|-1.94377|0.3571514|0.3301197|0.1591459|0.1394271|0.1533368|0.130085|0.1159857|0.1098477|640.74876|45.58764|45.47582|400.84534|275.86081|98.88825|76.24833|0.2577861|0.2352114|0.0899323|0.0786489|0.120415|0.1053265|0.5183859|0.0424475|0.1208759|0.0128864|0.0366961|0.0516454|0.0480557|0.77274|1.67532|0.4569567|1.0640496|0.76489|4.25395|3.04647|0.24881|6.6431|0.0197104|0.0217466|0.0697233|0.3335251 2025-01-05 14:42:12|5329|13111|/equities/anheuser-busch-inbev|ABI|EUR|Belgium|Consumer Staples|Beverages|90260000000|STOXX600/EAFAVALUE|21.43445|2.12397|0.09566|12.76435|1.62884|-1.6001|0.5434099|0.5675099|0.2465869|0.2615888|0.1673098|0.1453719|0.0987519|0.1130507|31.59618|2.6122|2.56327|40.37275|-36.33552|3.90058|7.07708|0.0762119|0.0630653|0.0352301|0.0287968|0.0671244|0.0622425|3.324868|-0.0478468|0.0359692|0.0145172|0.0144402|0.0228122|-0.0148604|0.4223|0.6959|0.9356989|0.9889056|0.28487|4.42874|0.38567|0.04799|0.04029|0.0090573|0.0131304|0.4941453|0.542635 2025-01-05 14:42:17|5330|943396|/equities/argen-x|ARGX|EUR|Belgium|Healthcare|Biotechnology|16240000000|STOXX600/EAFAGROWTH/EAFAVALUE|-933.53304|19.81525|-0.00182|-144.29056|8.82379|8.82379|0.3787517|-1.1074352|-0.2139221|-2.9302693|-0.1173547|-3.042946|-0.1062077|-3.043978|31.87328|-5.15732|-5.15732|71.17492|68.80745|24.01794|-4.33607|-0.0123842|-0.2882507|-0.0022559|-0.174255|-0.0621073|-0.1760372|2.2144837|0.8367992|0|0.7312168|0.8542518|1.0668767|0.0273132|7.23246|0.00144|0|0.0070147|0.00005|7.2608|1.66021|-0.03579|0.01729|0|0|0|0 2025-01-05 14:42:21|5331|963108|/equities/aroundtown-property-holdings-plc|AT1|EUR|Germany|Real Estate|Real Estate Management & Development|8020000000|STOXX600|-9.14039|2.84732|10.89472|10.9492|1.17716|9.96424|0.4838365|0.3535853|0.2102027|0.2289484|-0.163321|0.1922552|-0.1278892|0.1182033|477.12932|16.79284|16.75995|151.19771|145.36678|55.99951|24.9334|-0.0180811|0.0333116|-0.0035854|0.0165146|0.0223137|0.0262674|1.046001|0.071267|-0.0382881|-0.0119609|0.0711412|0.0389677|0.0071413|0.73049|2.10611|0.6629526|1.3334888|0.2954|14.3399|9.00247|0.79174|16.94527|0.0216783|0.0272053|-0.0711839|-0.3804385 2025-01-05 14:42:32|5332|6888|/equities/asm-international|ASMI|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|18950000000|STOXX600/EAFAGROWTH|39.12788|10.1148|35.53522|85.42749|15.43166|22.91742|0.5140526|0.502299|0.3026637|0.3055606|0.3106628|0.3141111|0.2597688|0.2697867|63.75045|18.96415|18.94117|42.73254|29.81449|12.38007|12.18174|0.4595547|0.4493861|0.1711951|0.1755876|0.3484829|0.322089|0.0840985|-0.091293|0.2716389|0.1076255|-0.021852|0.2033193|0.2840664|0.86029|1.70445|0.266714|0.2686121|0.65791|1.40849|0.60578|0.1574|4.78514|0.0088428|0.0103902|0.1498699|0.3599486 2025-01-05 14:42:34|5333|6917|/equities/asml-holding|ASML|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|287260000000|STOXX600/EAFAGROWTH|39.12788|10.1148|35.53522|85.42749|15.43166|22.91742|0.5140526|0.502299|0.3026637|0.3055606|0.3106628|0.3141111|0.2597688|0.2697867|63.75045|18.96415|18.94117|42.73254|29.81449|12.38007|12.18174|0.4595547|0.4493861|0.1711951|0.1755876|0.3484829|0.322089|0.0840985|-0.091293|0.2716389|0.1076255|-0.021852|0.2033193|0.2840664|0.86029|1.70445|0.266714|0.2686121|0.65791|1.40849|0.60578|0.1574|4.78514|0.0088428|0.0103902|0.1498699|0.3599486 2025-01-05 14:42:36|5334|985157|/equities/asr-nederland-nv|ASRNL|EUR|Netherlands|Financial|Insurance|5380000000|STOXX600/MSCI_EU_SMALLCAP|-9.29553|0.87162|-3.23983|15.09897|0.8791|0.94008|0.4490092|0.2759373|0.1477711|0.0885746|0.0724713|0.0562689|0.0586891|0.0511744|39.76607|3.34216|3.17358|45.20141|42.51286|13.96848|0.14653|0.0472416|0.0377653|0.004271|0.0042842|0.0616968|0.0373731|-0.1709899|1.961966|0.0385864|0.1877803|0.3618006|-0.0146802|0.1174185|17.97293|26.00258|0.5618648|1.0322997|0.07497|0|1.16382|0.0647|-62.45233|0.0560664|0.0691671|-0.2192333|-2.8207024 2025-01-05 14:42:42|5335|483|/equities/assa-abloy|ASSAb|SEK|Sweden|Industrials|Building Products|306800000000|STOXX600/EAFAGROWTH|24.83158|2.39368|13.86103|-7.24268|3.53488|-9.03776|0.3933572|0.383686|0.1499173|0.1399036|0.1212856|0.1336773|0.0931116|0.101761|132.08785|11.80548|11.80506|88.12013|-24.95207|3.59748|16.85599|0.141275|0.1584688|0.065043|0.0787315|0.098892|0.1083438|-0.3699019|0.0374102|0.3350809|0.1018782|0.0984544|0.1029579|0.1311169|0.58399|1.14331|0.4880725|0.7279903|0.70101|4.2078|2.51527|0.22308|6.55454|0.0196942|0.0223261|0.127403|0.3934676 2025-01-05 14:42:44|5336|308|/equities/generali-ass|GASI|EUR|Italy|Financial|Insurance|29340000000|STOXX600/EAFAVALUE|7.86759|0.66934|5.02343|10.83836|1.25913|2.01485|0.2097224|0.129843|0.0847006|0.0613232|0.08024|0.056743|0.0600564|0.0436601|143.99991|13.59338|13.56544|75.48456|72.85547|26.66025|19.58417|0.1138104|0.0730077|0.0089197|0.0058508|0.0731211|0.0536209|3.838914|0.2045545|0.1024234|0.0850859|0.0719266|-0.0108705|0.0193342|2.12161|4.16277|0.5094552|0.5393817|0.16497|0.05236|0.61942|0.05661|2502.97994|0.0357098|0.0432243|0.0162775|0.3141281 2025-01-05 14:42:46|5337|7011|/equities/atlantia|ATL|EUR|Italy|Industrials|Transportation Infrastructure|14290000000|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 14:42:51|5338|476|/equities/atlas-copco-a|ATCOa|SEK|Sweden|Industrials|Machinery|762660000000|STOXX600/EAFAGROWTH|24.79141|3.10356|27.80543|23.09333|6.19393|26.6798|0.3598291|0.3342612|0.1669363|0.1465796|0.1547415|0.1395599|0.1185065|0.1145418|94.50044|9.81476|9.80781|41.21511|20.07758|9.8244|10.35064|0.2622099|0.2295033|0.1018991|0.098931|0.1698481|0.1498497|0.0369801|0.1151576|0.0183316|0.006228|0.0590378|0.0880462|0.0982766|0.78273|1.51153|0.4614785|0.6841323|0.83852|3.25764|3.0068|0.36353|5.8695|0.0251669|0.0289525|0.0122302|0.4429493 2025-01-05 14:42:53|5339|7029|/equities/banco-popolare|BAMI|EUR|Italy|Financial|Banks|3990000000|STOXX600/MSCI_EU_SMALLCAP|2.17131|0.61609|-0.08044|-0.38694|0.25781|0.27731|0.0493245|0.001243|0.126524|0.1011367|0.1194141|0.0873742|0.0860409|0.0637191|3.24402|7.38995|7.37079|8.67128|45.23252|15.21294|-3.9738|0.0344086|0.0221606|0.002334|0.0014806|0.0094738|0.0071426|0.1535006|0.0846921|0.0256239|0.0917498|0.0809708|0.0151253|0.0104617|0.09017|0.14467|0.6545966|1.1314451|0.0197|0.04282|0.0859|0.02829|0.0019|0.0330423|0.0137041|0.0729022|0.2678698 2025-01-05 14:42:59|5340|473|/equities/bco-de-sabadell|SABE|EUR|Spain|Financial|Banks|3300000000|STOXX600/MSCI_EU_SMALLCAP|5.7711|1.70983|-0.74352|-6.13833|0.79364|0.90646|0|0|0.4363393|0.3552846|0.3969007|0.3023865|0.2674444|0.2060686|2.85337|3.80241|3.79561|5.73187|37.95203|5.32189|-1.05249|0.1234164|0.07164|0.007975|0.0049053|0.0424137|0.0306588|0.2434494|0.2641218|0.1052698|0.1036151|0.1222296|0.053114|-0.0122239|0.19986|0|1.8578841|2.5197103|0|0|0.22602|0.07348|0|0.0365264|0.0348988|0.3315574|0.3159346 2025-01-05 14:43:02|5341|290|/equities/bank-ireland|BIRG|EUR|United Kingdom|Financial|Banks|5420000000|STOXX600/MSCI_EU_SMALLCAP|6.31327|2.63708|-0.66261|2.41039|1.10202|0.94258|0.0007602|0.0007069|0.5029901|0.4167706|0.541029|0.4103077|0.4212323|0.3416912|4618.14861|2227.93993|2226.71956|9898.40201|9245.2328|8168.73596|2433.18206|0.1925049|0.1425713|0.0174507|0.0136353|0.0665441|0.0596951|0.041157|0.4992667|0.1945536|0.0218543|0.1302737|0.1376636|0.1546499|0.22706|0.00433|2.1560803|2.819971|0.00029|0.03112|32.06028|13.95001|0.00562|0.0347117|0.0216834|-0.0892879|0.2846212 2025-01-05 14:43:04|5342|8759|/equities/bank-pekao-sa|PEO|PLN|Poland|Financial|Banks|32020000000|STOXX600/MSCI_EEM|10.31034|3.23624|5.90667|-0.5251|1.63035|1.98168|0.0020739|0.0021069|0.4680014|0.3868481|0.4356698|0.3538306|0.3365938|0.2779782|48.77284|14.22524|14.19661|95.15841|79.53472|138.6615|-9.72873|0.162237|0.1267024|0.0127399|0.0100315|0.0502638|0.0397671|0.5539891|0.2310982|0.1245001|0.2520715|0.1804484|0.0707943|0.0034342|0.38431|0.0493|1.509828|2.8559668|0.00065|0.12294|0.50307|0.16917|0.01214|0.0087126|0.029476|0.0655213|0.2938833 2025-01-05 14:43:06|5343|447|/equities/bankinter|BKT|EUR|Spain|Financial|Banks|4050000000|STOXX600/MSCI_EU_SMALLCAP|5.7711|1.70983|-0.74352|-6.13833|0.79364|0.90646|0|0|0.4363393|0.3552846|0.3969007|0.3023865|0.2674444|0.2060686|2.85337|3.80241|3.79561|5.73187|37.95203|5.32189|-1.05249|0.1234164|0.07164|0.007975|0.0049053|0.0424137|0.0306588|0.2434494|0.2641218|0.1052698|0.1036151|0.1222296|0.053114|-0.0122239|0.19986|0|1.8578841|2.5197103|0|0|0.22602|0.07348|0|0.0365264|0.0348988|0.3315574|0.3159346 2025-01-05 14:43:07|5344|446|/equities/bbva|BBVA|EUR|Spain|Financial|Banks|34920000000|STOXX600/EAFAVALUE|5.7711|1.70983|-0.74352|-6.13833|0.79364|0.90646|0|0|0.4363393|0.3552846|0.3969007|0.3023865|0.2674444|0.2060686|2.85337|3.80241|3.79561|5.73187|37.95203|5.32189|-1.05249|0.1234164|0.07164|0.007975|0.0049053|0.0424137|0.0306588|0.2434494|0.2641218|0.1052698|0.1036151|0.1222296|0.053114|-0.0122239|0.19986|0|1.8578841|2.5197103|0|0|0.22602|0.07348|0|0.0365264|0.0348988|0.3315574|0.3159346 2025-01-05 14:43:09|5345|26047|/equities/g-l-beijer|BEIJb|SEK|Sweden|Industrials|Trading Companies & Distributors|75290000000|STOXX600/MSCI_EU_SMALLCAP|24.79141|3.10356|27.80543|23.09333|6.19393|26.6798|0.3598291|0.3342612|0.1669363|0.1465796|0.1547415|0.1395599|0.1185065|0.1145418|94.50044|9.81476|9.80781|41.21511|20.07758|9.8244|10.35064|0.2622099|0.2295033|0.1018991|0.098931|0.1698481|0.1498497|0.0369801|0.1151576|0.0183316|0.006228|0.0590378|0.0880462|0.0982766|0.78273|1.51153|0.4614785|0.6841323|0.83852|3.25764|3.0068|0.36353|5.8695|0.0251669|0.0289525|0.0122302|0.4429493 2025-01-05 14:43:12|5346|477|/equities/boliden|BOL|SEK|Sweden|Materials|Metals & Mining|95730000000|STOXX600/EAFAVALUE|14.39742|7.31697|5.62098|-6.97766|5.89584|9.1561|0.3287507|0.2415144|0.0172128|-2.7660773|0.0012654|-3.0430664|-0.0362786|-3.0737429|87.68827|8.91698|8.90959|61.31675|47.85418|7.79292|13.90715|0.0558451|0.0304604|0.0177306|0.0119418|0.0351368|0.0387531|0.7638839|0.1441542|0.0498662|0.1001067|0.0263322|0.0579083|0.0751687|0.85796|1.82172|0.1981223|0.3269981|0.71706|2.25311|4.01826|0.36826|7.72311|0.0396333|0.0276429|0.0440684|4.4678386 2025-01-05 14:43:18|5347|452|/equities/caixabank-sa|CABK|EUR|Spain|Financial|Banks|19410000000|STOXX600/EAFAVALUE|5.7711|1.70983|-0.74352|-6.13833|0.79364|0.90646|0|0|0.4363393|0.3552846|0.3969007|0.3023865|0.2674444|0.2060686|2.85337|3.80241|3.79561|5.73187|37.95203|5.32189|-1.05249|0.1234164|0.07164|0.007975|0.0049053|0.0424137|0.0306588|0.2434494|0.2641218|0.1052698|0.1036151|0.1222296|0.053114|-0.0122239|0.19986|0|1.8578841|2.5197103|0|0|0.22602|0.07348|0|0.0365264|0.0348988|0.3315574|0.3159346 2025-01-05 14:43:20|5348|13579|/equities/campari|CPRI|EUR|Italy|Consumer Staples|Beverages|14450000000|STOXX600|3.73969|0.37683|0.76648|-7.07596|0.28846|-1.605|0.5684905|0.1005328|0.0430465|0.0455221|0.0294137|0.0259746|0.0175789|0.0201972|4.86938|4.0701|4.04574|6.36823|-10.75484|0.60247|1.15235|0.013709|0.0118253|0.0062849|0.0053764|0.0119117|0.0112089|0.9001676|0.5626333|0.0062966|0.0245866|0.0353909|0.0052095|0.0011919|0.07959|0.93029|0.1636175|0.1735714|0.56193|0.73085|0.07108|0.00873|8.34265|0.0235351|0.0022379|0.0817029|0.6647935 2025-01-05 14:43:23|5349|551|/equities/carlsberg-b|CARLb|DKK|Denmark|Consumer Staples|Beverages|160270000000|STOXX600/EAFAVALUE|16.50242|1.51523|1.84026|18.28026|5.01635|-4.43838|0.4502655|0.4702158|0.1389136|0.1533409|0.1291901|0.1529676|-0.4727295|0.0058877|534.19013|-264.03076|-263.33607|159.31545|-187.3907|72.08606|77.5469|0.269226|0.192238|-0.2919118|-0.0011954|0.1289391|0.1166344|0.1645777|-5.4697232|0.0014266|0.0475264|0.0470852|0.0426771|0.0251776|0.37561|0.59741|1.2790944|1.6170254|0.66372|6.11056|2.55045|-1.09243|9.30281|0.0290886|0.0254727|0.1111212|-0.0789512 2025-01-05 14:43:25|5350|18976|/equities/castellum-ab|CASTs|SEK|Euro Zone|Real Estate|Real Estate Management & Development|82730000000|STOXX600|39.95442|7.40814|15.30872|13.96711|1.33581|1.22697|0.628005|0.6314582|0.5647068|0.5631027|-0.3747604|0.7699994|-0.3005476|0.6256355|16.06028|-6.47377|-6.48006|90.60819|89.95177|2.79647|4.88685|-0.0543847|0.0805577|-0.0164869|0.0344863|0.0309261|0.0305274|1.237396|-3.2384065|-0.0080636|0.0496114|0.0716052|0.0771616|-0.0454215|0.22196|0.68446|1.0417299|1.9163561|0.07478|64.61053|11.41933|-3.90736|7.70843|0.0206213|0.0196507|-0.0631761|0.4609144 2025-01-05 14:43:28|5351|37756|/equities/cdproject|CDR|PLN|Poland|Communication Services|Entertainment|19430000000|STOXX600/MSCI_EEM|32.78117|10.43869|22.65525|37.41361|9.93102|11.76375|0.6932339|0.6792438|0.3973749|0.3576341|0.404081|0.3813927|0.3387776|0.3227367|36.62507|10.33987|10.234|37.01365|23.2647|5.18313|15.88647|0.3443812|0.3291434|0.1992751|0.1760793|0.2679871|0.2304546|0.2707928|0.483111|0.1864144|0.1557068|0.1579325|0.1551963|0.1510795|1.59344|1.80391|0.1629085|0.2949303|0.62574|48.72322|1.49894|0.48552|8.00171|3.87E-5|0.0052723|0.0001426|0.1661007 2025-01-05 14:43:30|5352|951681|/equities/cellnex-telecom|CLNX|EUR|Spain|Communication Services|Diversified Telecommunication Services|34760000000|STOXX600/EAFAGROWTH|-37.99132|3.58185|0.76624|-879.85578|1.59002|-2.97504|0.7027163|0.713442|0.092854|0.0934769|-0.1152315|-0.0234306|-0.075221|-0.0075643|6.43925|-0.32469|-0.32469|11.63294|-7.56054|0.82069|2.48453|-0.0396272|0.0522863|-0.0082514|0.0107908|0.0176287|0.0212718|-1.3303705|-1.1368643|0|0.0924031|0.0688066|0.1548718|0.1212379|0.43157|0.98742|1.4537794|1.8893618|0.23795|36.45062|0.90514|-0.10075|4.45219|0.0357905|0.0441715|0.0442083|-1.2961698 2025-01-05 14:43:32|5353|26250|/equities/chr-hansen-holding|CHRH|DKK|Denmark|Materials|Chemicals|67860000000|STOXX600/EAFAGROWTH|13.69228|1.27463|6.77923|8.89574|1.34948|-5.54622|0.3789427|0.3581838|0.2024773|0.1758427|0.211|0.1868208|0.1126859|0.1472588|692.42979|21.7178|21.69304|230.61205|118.8746|16.29703|43.00357|0.1180482|0.1067154|0.0823549|0.0737039|0.1058589|0.0929454|-0.0130056|0.0538471|0.1528512|0.0345763|-0.0157232|0.1007257|0.0420561|2.29451|3.95013|0.3227613|0.4912652|0.79431|2.80651|1.32864|0.06915|8.19768|0.0458712|0.0379069|0.1512363|0.4462025 2025-01-05 14:43:37|5354|6687|/equities/close-brothers|CBRO|EUR|Germany|Financial|Banks|2500000000|STOXX600|6.49225|1.53026|1.05021|-0.97529|0.70837|0.82723|0.0313738|0.0127426|0.2052545|0.1852466|0.1955951|0.1739497|0.1529955|0.1397768|48.24318|19.72082|19.68344|104.41566|191.5491|296.49407|-7.33656|0.0638857|0.0542344|0.0051117|0.0044626|0.019947|0.0176824|0.2258429|0.1860652|0.047237|0.1204793|0.0961628|0.0238975|0.0128579|0.19435|0.19496|0.8425356|1.5577317|0.00894|0.09939|2.52645|0.60581|0.20109|0.0225624|0.0189574|0.0852879|0.3616274 2025-01-05 14:43:39|5355|41180|/equities/cnh-industral-nv|CNHI|USD|United States|Industrials|Machinery|26310000000|STOXX600|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 14:43:41|5356|538|/equities/cofinimmo|COFB|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|4450000000|STOXX600/MSCI_EU_SMALLCAP|9.80909|9.49506|10.07633|22.28403|0.95592|0.96503|0.8114835|0.8076198|0.7033842|0.7013928|0.6156973|1.1501171|0.5500794|1.0500196|5.3254|2.06937|2.06495|50.94585|51.01703|0.68847|3.12785|0.0579686|0.1210242|0.0356205|0.069045|0.0406751|0.0411111|0.7813004|1.2058005|-0.1219883|0.1018597|0.106724|0.1524562|0.0736376|0.25551|0.46138|0.4906795|0.5890011|0.06154|0.00611|2.37985|1.13848|8.47454|0.0358894|0.0277984|0.0052647|0.2038033 2025-01-05 14:43:44|5357|14228|/equities/coloplast--b-|COLOb|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|244930000000|STOXX600/EAFAGROWTH|40.50163|6.47151|38.95742|93.22108|9.75387|-9.54453|0.6814573|0.6840612|0.2296068|0.2399762|0.2023685|0.218665|0.156276|0.1666245|96.66544|15.81439|15.81053|57.87306|-42.17617|4.0255|11.03599|0.34221|0.4562254|0.1023331|0.1696569|0.140484|0.2553095|0.3641975|1.3468606|0.0172639|0.1091426|0.0848867|0.0919819|0.0741525|0.68856|1.28655|0.877163|1.2995657|0.65781|2.24821|1.42683|0.24219|6.06125|0.0178078|0.0164683|-0.3587488|0.6177867 2025-01-05 14:43:46|5358|6891|/equities/csm|CORB|EUR|Netherlands|Materials|Chemicals|2440000000|STOXX600/MSCI_EU_SMALLCAP|17.01755|1.68893|14.8897|-24.20019|3.95837|4.95526|0.2707123|0.3419932|0.0521791|0.1439796|0.0171676|0.1216254|0.0269788|0.0747207|56.65856|2.53496|2.52826|23.25689|-1.04034|6.1089|5.19928|-0.0213722|0.059868|0.0482336|0.0560783|0.0546156|0.073684|0.3658551|-0.184063|-0.0759295|-0.0053039|1.0842371|0.0420067|0.1980077|0.67861|1.32634|0.9754658|1.4603128|0.74185|5.20829|0.55213|0.03549|4.87574|0.0522085|0.0255379|0.1529768|0.264986 2025-01-05 14:43:48|5359|549|/equities/danske-bank|DANSKE|DKK|Denmark|Financial|Banks|96400000000|STOXX600/EAFAVALUE|1.94038|0.81276|-0.23453|2.99854|0.29861|0.3269|0|0|0.141259|0.1114175|0.138306|0.1031765|0.1069179|0.080655|14.62089|6.72586|6.71811|41.79377|45.47147|46.99663|-2.75483|0.0398614|0.0249206|0.0025314|0.0016497|0.0080036|0.0053257|-0.0299351|1.5696594|0.0356249|0.0267113|0.0427216|0.0168479|0.0348125|0.07131|0|1.4900979|1.734072|0|0|0.49887|0.21251|0|0.0165839|0.0112302|0.2220244|0.613588 2025-01-05 14:43:50|5360|566|/equities/william-demant|DEMANT|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|80200000000|STOXX600/EAFAGROWTH|40.50163|6.47151|38.95742|93.22108|9.75387|-9.54453|0.6814573|0.6840612|0.2296068|0.2399762|0.2023685|0.218665|0.156276|0.1666245|96.66544|15.81439|15.81053|57.87306|-42.17617|4.0255|11.03599|0.34221|0.4562254|0.1023331|0.1696569|0.140484|0.2553095|0.3641975|1.3468606|0.0172639|0.1091426|0.0848867|0.0919819|0.0741525|0.68856|1.28655|0.877163|1.2995657|0.65781|2.24821|1.42683|0.24219|6.06125|0.0178078|0.0164683|-0.3587488|0.6177867 2025-01-05 14:43:54|5361|14609|/equities/diasorin-spa|DIAS|EUR|Italy|Healthcare|Health Care Equipment & Supplies|9160000000|STOXX600/EAFAGROWTH|2.41063|0.33341|1.42388|2.64251|0.26678|-2.30848|0.570096|0.0592711|0.0123118|0.0111725|0.0102069|0.0091465|0.0072055|0.0075551|4.79155|6.13532|6.08708|6.81994|-4.81993|0.41652|0.86582|0.0048376|0.0051864|0.0031789|0.0034281|0.0051787|0.0048834|0.1256574|0.2405358|0.0031452|0.0495289|0.0602171|0.015109|0.0123332|0.05937|2.07133|0.0284035|0.0483968|0.44306|0.41409|0.01829|0.00112|5.95343|0.0051265|0.0013116|0.0012174|0.2698533 2025-01-05 14:44:00|5362|1008705|/equities/dino-polska-sa|DNP|PLN|Poland|Consumer Staples|Food & Staples Retailing|36010000000|STOXX600/MSCI_EEM/EMCONSGROWTH|22.12712|0.8132|22.5056|39.05891|4.77162|5.44178|0.2153036|0.2258023|0.0497666|0.0554328|0.0425112|0.0481532|0.0341256|0.0383204|159.90283|7.10802|7.10489|32.95819|31.4324|3.74384|11.05456|0.2436151|0.2571425|0.0903109|0.0884737|0.1602642|0.1629034|-0.1547511|-0.0322878|0.2349835|0.0843824|0.1469705|0.220231|0.101422|0.27853|0.59566|0.2139339|1.0212151|2.61312|20.82551|0.45255|0.01719|52.51571|0.0152612|0.0149886|0|0.0765902 2025-01-05 14:44:06|5363|13140|/equities/dnb-nor|DNB|NOK|Norway|Financial|Banks|315050000000|STOXX600/EAFAVALUE|8.30519|3.54498|0.61016|-27.29596|1.05495|1.09346|0.0171454|0.0159255|0.6274841|0.5745666|0.6228138|0.567933|0.4937973|0.4565898|53.38063|21.226|21.22534|186.5747|158.68072|258.09305|-5.26169|0.1327037|0.0951233|0.0122212|0.0104136|0.0280317|0.0230038|0.6697562|0.2077521|0.1066981|0.11057|0.1150214|0.0923052|0.0777958|0.47505|0.22057|3.1973138|4.6103129|0.00153|0.00137|6.90654|3.49755|0|0.0603563|0.0567145|0.2499945|0.5728874 2025-01-05 14:44:08|5364|961662|/equities/dometic-group-publ-ab|DOMETIC|SEK|Sweden|Consumer Discretionary|Auto Components|38000000000|STOXX600/MSCI_EU_SMALLCAP|9.0051|0.9237|5.70485|9.71986|2.18269|5.72421|0.2391186|0.2255699|0.0873841|0.0881868|0.0714382|0.078517|0.0518245|0.0580941|125.34699|5.99213|5.9823|47.75893|15.00544|9.08876|13.81182|0.1623436|0.1513977|0.0582528|0.0583617|0.1212162|0.1089509|0.2763665|0.2073409|-0.0901315|-0.0130697|0.0308718|0.068726|0.0448878|0.60491|1.21505|0.406077|0.6160754|1.07129|5.71252|4.28762|0.2019|9.3874|0.0171893|0.0197955|-0.0867617|0.2294016 2025-01-05 14:44:14|5365|553|/equities/dsv|DSV|DKK|Denmark|Industrials|Air Freight & Logistics|357680000000|STOXX600/EAFAGROWTH|23.3611|1.30557|6.41443|31.34283|2.6333|-37.16889|0.224305|0.2635014|0.0696861|0.1360034|0.0721398|0.127016|0.0561841|0.1116327|1941.59189|138.13749|137.85544|1819.35646|1335.86178|240.29947|202.10543|0.1007495|0.2110332|0.0505116|0.1138569|0.0662279|0.1481804|1.1994455|-0.4496467|0.1557142|0.1883524|-0.10393|0.0963341|0.1279142|1.67303|1.84568|0.2159065|0.4827274|0.84218|27.83732|1.44482|0.09168|6.30842|0.0940437|0.0533447|0.031321|0.4672084 2025-01-05 14:44:19|5366|18899|/equities/dufry-ag|DUFNz|CHF|Euro Zone|Consumer Discretionary|Specialty Retail|4070000000|STOXX600|25.02539|2.11728|5.89149|6.33089|7.18597|5.56129|0.5303252|0.5161904|0.1169896|0.0975169|0.1103357|0.0913048|0.0812294|0.0688002|107.05038|5.183|5.17867|26.06564|12.37577|10.45359|16.1698|0.2757499|0.1891073|0.0942702|0.0744026|0.1502206|0.1096199|1.3529318|1.2090439|-0.0043442|0.04652|0.0413326|0.0481146|0.0081707|0.66838|1.19313|0.2685456|1.2982669|1.2055|3.57766|1.21717|0.0611|25.56929|0.0317272|0.0323263|0.1274758|0.8084528 2025-01-05 14:44:22|5367|424|/equities/edp|EDP|EUR|Portugal|Utilities|Electric Utilities|19060000000|STOXX600/EAFAVALUE|24.73805|4.62426|12.5927|-4.57002|1.30287|2.64898|0.6176256|0.598275|0.1513824|0.1860148|0.2377642|0.2814267|0.1532027|0.2387077|2.59751|0.26857|0.26828|6.90078|4.4496|0.51889|0.77626|0.0663986|0.0731472|0.018243|0.0275848|0.0265135|0.0296183|4.0682837|-0.0591397|0.0305687|0.1066517|-0.0910951|0.0383105|0.345633|0.11653|0.66114|0.3536949|0.5135158|0.15642|10.62443|0.91653|0.16518|2.20354|0.0228333|0.0283095|-0.5249819|0.1044005 2025-01-05 14:44:24|5368|475|/equities/electrolux-b|ELUXb|SEK|Sweden|Consumer Discretionary|Household Durables|62210000000|STOXX600/EAFAGROWTH|11.34552|0.54706|12.89257|42.29899|1.92323|-1.7309|0.2407462|0.2528085|0.039345|0.0682748|0.0142923|0.0493776|0.0064166|0.0399008|247.79934|-5.0619|-5.06484|42.72529|4.39489|23.91166|11.12401|-0.1086541|0.0871065|0.0011519|0.038886|0.0251364|0.0869223|0.3197746|-0.2236435|0.0739199|-0.0381272|-0.0813144|0.0459903|-0.021986|0.65492|1.39195|1.4722611|2.0739296|0.89801|3.28931|3.31444|0.03162|5.80432|0.02104|0.0385722|-0.3890385|0.5879565 2025-01-05 14:44:27|5369|18977|/equities/elekta|EKTABs|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|43650000000|STOXX600|39.04054|5.25786|29.69293|63.94713|6.43014|-9.67724|0.6042147|0.5987309|0.1662935|0.1282166|0.0783145|0.0975733|0.0440003|0.060137|63.64473|7.4643|7.45558|52.89105|-21.69148|3.89392|8.58909|0.1828999|0.2624291|0.0558957|0.1043772|0.0986799|0.1600093|0.4513159|0.2641489|0.0213516|0.0723055|0.0487606|0.1098058|0.0965734|0.7898|1.42744|0.626006|0.8958687|0.55079|2.69676|0.96436|-0.04656|5.81109|0.0146898|0.0133305|-0.0078723|0.4999822 2025-01-05 14:44:30|5370|15213|/equities/elia-system-op.|ELI|EUR|Belgium|Utilities|Electric Utilities|7940000000|STOXX600/EAFAGROWTH|21.975|2.136|-11.42194|-1.93039|1.44227|3.12176|0.369676|0.4145438|0.1591443|0.1866194|0.1653414|0.1704958|0.1059453|0.1237752|48.08044|4.415|4.41|71.20705|26.07904|33.40556|-10.17691|0.0659164|0.0640386|0.0193518|0.0203743|0.0244128|0.029831|0.1168771|-0.009605|-0.0046259|-0.1473086|-0.1365991|0.1470909|0.1707061|0.81566|0.87424|2.2034316|2.3989147|0.16337|33.95579|1.02432|0.12133|3.81002|0.0119803|0.0127147|0.0914286|0.482905 2025-01-05 14:44:33|5371|571|/equities/elisa-corporat.|ELISA|EUR|Finland|Communication Services|Diversified Telecommunication Services|8670000000|STOXX600/EAFAGROWTH/EAFAVALUE|243.00723|2.3009|7.0812|14.19247|4.30061|-14.02195|0.4530414|0.4151699|0.1644484|0.1590753|0.0965004|0.0690878|0.095515|0.0453112|19.03978|0.97252|0.97252|10.83932|-3.31697|1.09927|6.14056|0.1380716|0.0879145|0.0595412|0.0374529|0.0955264|0.0853582|3.1183944|0.7569461|-0.2071993|0.0203561|0.0117004|0.0214259|0.0262838|0.57163|0.82271|1.3232461|1.6806318|0.51809|17.90087|3.16719|0.18978|5.43754|0.0714976|0.0680607|0.0066472|1.3212566 2025-01-05 14:44:38|5372|453|/equities/enagas|ENAG|EUR|Spain|Utilities|Gas Utilities|5330000000|STOXX600/EAFAVALUE|-16.69222|3.76387|6.80202|8.34553|1.33423|1.37678|0.9351488|0.9480713|0.3299805|0.4070897|0.2091328|0.4749808|0.1317913|0.3702939|3.44697|1.31117|1.31117|9.72503|9.42995|4.66171|2.18063|0.040845|0.1229397|0.0150237|0.0409309|0.0339739|0.0409114|-1.9428565|-0.6266008|-0.0671862|-0.0138225|-0.0229975|-0.0685815|0.300633|0.80996|1.1783|1.0346933|1.5190186|0.10764|1.54565|0.64958|0.08566|6.37976|0.1384641|0.0941323|0.4191543|-0.8216658 2025-01-05 14:44:40|5373|13816|/equities/endesa|ELE|EUR|Spain|Utilities|Electric Utilities|21390000000|STOXX600/EAFAVALUE|14.19628|1.64975|2.63263|17.04238|1.68536|2.69203|0.5114129|0.5420728|0.1664872|0.286827|0.1613042|0.2967878|0.1139223|0.0929995|8.18684|0.93764|0.93372|6.73237|6.13404|0.93278|1.92324|0.1116322|0.1099348|0.035142|0.0306203|0.0534164|0.0578415|0.2326597|0.3027647|0.0504652|-0.0307546|-0.1408175|0.0589549|0.0981256|0.45711|0.97502|0.7165316|1.0487366|0.32151|6.84415|1.14159|0.13898|4.47093|0.0354846|0.0384582|0.1082966|0.5726314 2025-01-05 14:44:42|5374|6963|/equities/enel|ENEI|EUR|Italy|Utilities|Electric Utilities|71600000000|STOXX600/EAFAVALUE|4.76807|0.61958|0.94794|7.66101|0.6789|1.31483|0.4793958|0.1488209|0.0784033|0.0640264|0.0688525|0.051663|0.0445997|0.037637|2.474|1.86869|1.85961|1.954|16.74542|0.312|0.54945|0.0529961|0.0396808|0.0146157|0.0107473|0.0256592|0.0213881|1.0093081|0.0966376|0.0110893|0.0245429|-0.0770305|0.0230407|0.041721|0.20708|0.93113|0.436342|0.5551495|0.26526|3.41389|0.41341|0.05165|5.11217|0.020355|0.0175276|0.0363767|0.288496 2025-01-05 14:44:55|5375|6974|/equities/eni|ENI|EUR|Italy|Energy|Oil, Gas & Consumable Fuels|43240000000|STOXX600/EAFAVALUE|0.72275|0.02113|0.15574|0.82051|0.03899|0.04389|0.3463424|0.0134431|0.0044987|0.0046074|0.0042467|0.0030725|0.0018728|0.0003428|1.70146|9.8089|9.77106|0.89946|58.64985|0.15238|0.22319|0.0033974|0.0026735|0.0014429|0.0008952|0.0031965|0.0036494|-0.0433068|-0.3131387|0.0031918|0.0498506|-0.0724782|0.0022253|0.0012374|0.04052|1.2542|0.0196858|0.0329481|0.85849|0.4841|0.13526|0.00484|9.73359|0.0299874|0.0037108|0.0036916|0.5265915 2025-01-05 14:44:57|5376|1082093|/equities/epiroc-a|EPIRa|SEK|Sweden|Industrials|Machinery|276470000000|STOXX600/EAFAGROWTH|24.79141|3.10356|27.80543|23.09333|6.19393|26.6798|0.3598291|0.3342612|0.1669363|0.1465796|0.1547415|0.1395599|0.1185065|0.1145418|94.50044|9.81476|9.80781|41.21511|20.07758|9.8244|10.35064|0.2622099|0.2295033|0.1018991|0.098931|0.1698481|0.1498497|0.0369801|0.1151576|0.0183316|0.006228|0.0590378|0.0880462|0.0982766|0.78273|1.51153|0.4614785|0.6841323|0.83852|3.25764|3.0068|0.36353|5.8695|0.0251669|0.0289525|0.0122302|0.4429493 2025-01-05 14:45:00|5377|1153107|/equities/eqt-ab|EQTAB|SEK|Sweden|Financial|Capital Markets|486420000000|STOXX600/EAFAGROWTH|77.11291|12.09285|1.01301|31.65827|3.93458|11.52467|0.6398874|-40.1509959|0.3092689|-63.1994942|0.0493169|-129.1731948|0.0039645|-217.4301379|9.54907|1.57666|1.57449|12.03127|10.84068|5.0547|3.51725|0.0302878|0.079438|0.0245429|0.0813272|0.0813782|0.1268023|1.5346689|2.4965488|-0.0213402|0.1732647|0.2850576|0.2975748|0.3631209|5.41407|6.05319|0.1994874|0.2584719|0.21383|0.37421|8.30932|7.07959|1.15407|0.0109173|0.0083822|0.0244584|0.8300022 2025-01-05 14:45:02|5378|376|/equities/statoil|EQNR|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|761320000000|STOXX600/EAFAVALUE|20.35766|0.85293|3.34914|27.72688|1.81203|0.45456|0.5284054|0.5437703|0.3557286|0.3251334|0.3649477|0.2864559|0.10863|0.0672466|38.72232|4.88962|4.88648|40.64837|33.31428|9.54831|7.05338|0.2086332|0.1988741|0.0635333|0.0542558|0.2825866|0.2934093|0.5238028|-0.1454313|0.1169441|0.2031458|-0.1203383|0.1330692|0.0430123|1.14849|1.45955|0.729606|0.9430648|0.63683|13.61132|4.78599|0.5569|9.52991|0.1266356|0.0719641|2.6158584|1.4366905 2025-01-05 14:45:09|5379|592|/equities/erste-bank|ERST|EUR|Austria|Financial|Banks|16770000000|STOXX600/EAFAVALUE|9.37021|2.87088|4.31575|0.10682|1.38477|1.59916|0.0459351|0.0497803|0.4316128|0.4088959|0.4039292|0.392527|0.3313325|0.32192|24.51893|6.04953|6.03688|46.82411|39.37127|62.21762|0.51321|0.1272167|0.1184863|0.0107373|0.0104292|0.0451075|0.0454877|0.6243641|0.3200431|0.067318|0.0737042|0.0592601|0.0465149|-0.0043718|0.30535|0.11399|1.2599113|2.3412475|0.0141|0|0.73848|0.30556|0|0.0508971|0.0501279|0.0798988|0.2858249 2025-01-05 14:45:11|5380|1013381|/equities/essity-ab-b|ESSITYb|SEK|Sweden|Consumer Staples|Household Products|207470000000|STOXX600/EAFAGROWTH|21.94182|1.51145|10.29781|13.64072|2.60015|10.3315|0.3245299|0.296046|0.1305017|0.1127836|0.0964479|0.0952687|0.130721|0.0809567|206.39406|13.56701|13.56701|118.58411|30.11265|14.84398|33.27655|0.1243594|0.1420346|0.095208|0.0583947|0.0967927|0.0854588|0.3358593|1.1403064|0.039045|-0.0080778|0.0955329|0.0446537|-0.0005192|0.7985|1.3098|0.4795823|0.5805509|0.7194|4.15783|4.02806|0.53581|6.22165|0.0299863|0.0246401|0.0356458|0.2842481 2025-01-05 14:45:14|5381|535|/equities/colruyt|COLR|EUR|Belgium|Consumer Staples|Food & Staples Retailing|4990000000|STOXX600/EAFAVALUE|5.09494|0.50354|3.6028|5.04738|1.72068|2.31182|0.289133|0.2732898|0.0461512|0.0441045|0.1084298|0.0577795|0.0969036|0.0474154|85.15818|8.32964|8.32964|24.92052|18.87483|6.0825|11.90195|0.3771354|0.1798225|0.16522|0.0840383|0.0993906|0.1204085|0.3974552|4.3136835|0.2457262|0.0798566|0.1190589|0.0282674|0.0279749|0.66102|1.03235|0.1619927|0.3208029|1.70532|9.732|0.3828|0.03709|18.7321|0.0294255|0.0248438|1.1636364|0.215529 2025-01-05 14:45:16|5382|6978|/equities/eurazeo|EURA|EUR|Germany|Financial|Diversified Financial Services|5840000000|STOXX600|8.19006|1.84533|2.4268|1.40737|1.54555|-0.31598|0.3895954|0.2375909|0.1108794|0.1215089|0.1044312|0.1028074|0.076276|0.0818683|24.94019|6.79998|6.73096|46.40027|47.89264|64.42926|-17.07934|0.0523146|0.0559072|0.0081242|0.0109277|0.0240223|0.0256132|0.31699|0.2566261|0.0063168|0.1450588|0.1018955|0.0387126|0.0163767|0.50425|1.43054|0.6726128|1.2344728|0.05494|0.40972|0.71817|0.13844|0.82506|0.0133467|0.0104603|0.0006345|0.2453598 2025-01-05 14:45:21|5383|948356|/equities/evolution-gaming-group|EVOG|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|275260000000|STOXX600/EAFAGROWTH|17.20778|7.69318|17.31133|14.29136|4.64512|38.72667|0.9341256|0.9201523|0.5205959|0.4662297|0.514384|0.4497618|0.4509759|0.411153|17.077|4.34519|4.28049|17.16414|3.29328|2.95529|7.33671|0.278133|0.2799635|0.1982423|0.2200056|0.256792|0.280322|2.82E-5|0.2090185|0.4635104|0.1434239|0.176855|0.3954999|0.1347337|1.28893|1.9526|0.0770119|1.3049242|0.46424|0.23755|0.41487|0.07821|8.83409|0.0174099|0.0039396|0.3776319|0.4094949 2025-01-05 14:45:23|5384|13380|/equities/exor|EXOR|EUR|Italy|Financial|Diversified Financial Services|18600000000|STOXX600/EAFAVALUE|24.10456|3.07424|25.28657|27.33809|5.68914|16.29867|0.3733532|0.3628322|0.1713193|0.157713|0.1587425|0.1504855|0.1217185|0.118327|102.21707|11.10014|11.08172|48.94987|21.91725|11.30122|11.86162|0.2505603|0.2254767|0.1034336|0.0993982|0.166643|0.1527292|0.1229882|0.1086528|0.0225535|0.027937|0.067824|0.0836196|0.0986091|0.84319|1.65528|0.4395235|0.6743629|0.82996|3.38727|2.91924|0.36674|6.09021|0.0256678|0.0281131|0.0404766|0.4478081 2025-01-05 14:45:26|5385|18980|/equities/fabege|FABGs|SEK|Euro Zone|Real Estate|Real Estate Management & Development|48490000000|STOXX600|39.95442|7.40814|15.30872|13.96711|1.33581|1.22697|0.628005|0.6314582|0.5647068|0.5631027|-0.3747604|0.7699994|-0.3005476|0.6256355|16.06028|-6.47377|-6.48006|90.60819|89.95177|2.79647|4.88685|-0.0543847|0.0805577|-0.0164869|0.0344863|0.0309261|0.0305274|1.237396|-3.2384065|-0.0080636|0.0496114|0.0716052|0.0771616|-0.0454215|0.22196|0.68446|1.0417299|1.9163561|0.07478|64.61053|11.41933|-3.90736|7.70843|0.0206213|0.0196507|-0.0631761|0.4609144 2025-01-05 14:45:32|5386|26042|/equities/fastighets-ab-balder|BALDb|SEK|Sweden|Real Estate|Real Estate Management & Development|121560000000|STOXX600/EAFAGROWTH|49.66632|11.17282|18.96108|16.45498|1.50018|1.51072|0.7111602|0.6718619|0.6319726|0.6165873|-0.1355588|0.9246391|-0.1180487|0.7971247|12.90563|-5.836|-5.83701|87.01458|93.04529|4.16576|5.51476|-0.0211409|0.1055979|-0.0057983|0.0461935|0.0357135|0.0325464|5.4582918|-0.5834098|-0.0008824|0.7104985|0.2014192|0.1310801|-0.007506|0.26491|0.48686|0.8200011|1.1059499|0.06696|10.66027|28.85504|-4.03669|19.95157|0.0350781|0.0191414|-0.0270452|0.9856162 2025-01-05 14:45:38|5387|959205|/equities/ferrari-nv|RACE|USD|United States|Consumer Discretionary|Automobiles|47580000000|STOXX600|47.0776|5.99683|29.95184|153.88513|8.59693|7.97505|0.177259|0.155567|0.0377222|-5.4742337|0.0360783|-5.6955965|0.0448586|-5.5262817|10821.73798|678.14112|609.27041|6225.41964|5038.9917|1211.38925|-43.89862|0.1571064|0.1008569|0.0713888|0.0551895|0.0780897|0.0784476|0.2577041|0.2656459|0.0970584|0.0838888|0.0757291|0.2056383|0.1725467|0.90133|1.57257|0.2434643|0.6103046|0.79893|5.64022|65.98836|-6.654|24.69089|0.0111619|0.0199733|0.310039|0.1452166 2025-01-05 14:45:40|5388|459|/equities/grupo-ferrovial|FER|EUR|Spain|Industrials|Construction & Engineering|19980000000|STOXX600/EAFAGROWTH/EAFAVALUE|29.20605|1.90752|11.64602|19.86154|5.08592|-5.26182|0.6967741|0.7594048|0.075013|0.050128|0.0791508|0.0505001|0.0648057|0.0478678|90.63233|2.38655|2.385|18.61671|-3.81868|19.0878|7.23938|0.1467424|0.0662794|0.0349421|0.0227712|0.040326|0.0287698|1.4601949|1.2534303|0.0208157|0.1167659|0.1273978|0.0711999|0.0391591|1.03154|1.07248|2.5987107|3.2013201|0.60268|21.53583|0.34679|0.02613|0.70882|0.0271581|0.0335371|0.1744606|0.283343 2025-01-05 14:45:43|5389|103940|/equities/finecobank-banca-fineco-spa|FBK|EUR|Italy|Financial|Regional Banks|9410000000|STOXX600/EAFAGROWTH|2.17131|0.61609|-0.08044|-0.38694|0.25781|0.27731|0.0493245|0.001243|0.126524|0.1011367|0.1194141|0.0873742|0.0860409|0.0637191|3.24402|7.38995|7.37079|8.67128|45.23252|15.21294|-3.9738|0.0344086|0.0221606|0.002334|0.0014806|0.0094738|0.0071426|0.1535006|0.0846921|0.0256239|0.0917498|0.0809708|0.0151253|0.0104617|0.09017|0.14467|0.6545966|1.1314451|0.0197|0.04282|0.0859|0.02829|0.0019|0.0330423|0.0137041|0.0729022|0.2678698 2025-01-05 14:45:49|5390|574|/equities/fortum|FORTUM|EUR|Finland|Utilities|Electric Utilities|23980000000|STOXX600/EAFAVALUE|9.83343|1.94362|5.14637|13.54437|1.42329|1.5237|0.424714|0.3132584|0.2058493|0.1543266|0.2410413|0.2169799|0.1976539|-0.0364894|6.93552|-2.3059|-2.3059|9.47101|8.84689|4.70876|1.53132|0.1452013|0.2126669|0.0674852|0.0022425|0.0802855|0.0640432|-0.2978738|1.3979824|0|-0.1032787|-0.1428375|0.0470397|-0.0010384|2.08938|2.9317|0.5682514|0.6459167|0.34032|10.68657|1.11244|0.22059|5.88172|0.0762402|0.0736994|-0.2017544|0.751219 2025-01-05 14:45:52|5391|15225|/equities/galapagos|GLPG|EUR|Netherlands|Healthcare|Biotechnology|3230000000|STOXX600|-26.54248|6.36064|-4.65488|-4.81146|0.73102|0.81706|-0.2081182|0.0022265|-0.872796|-0.8232787|-0.528732|-0.7924406|0.5146549|-0.8214747|3.6448|2.91061|2.91061|40.1834|36.74223|0.80499|-4.6272|-0.0787603|-0.086569|-0.0055139|-0.0537427|-0.0852687|-0.0635283|-2.7291911|2.1507264|0|-0.484454|-0.5076196|-0.050033|0.1043556|9.28567|9.79981|0|0.0065943|0.05403|5.05582|0.20756|0.09707|4.22441|0|0|0|0 2025-01-05 14:45:54|5392|421|/equities/galp-energia|GALP|EUR|Portugal|Energy|Oil, Gas & Consumable Fuels|7070000000|STOXX600/EAFAVALUE|9.61297|0.61796|3.54998|11.10617|2.79591|3.26838|0.191964|0.2633626|0.1405746|0.0876414|0.1240832|0.0761943|0.064284|0.0286524|27.68785|1.56|1.56|6.11966|5.30131|3.04107|3.24286|0.3068004|0.1331211|0.0981557|0.0427132|0.2015882|0.1246076|0.4905374|0.0342228|0.1178886|0.1410052|-0.1121573|0.038648|-0.0099248|0.89764|1.65628|0.6005073|1.0219827|1.34508|14.34163|3.03445|0.22143|12.85979|0.0609258|0.0646722|0.5490196|0.304505 2025-01-05 14:45:58|5394|545|/equities/gbl|GBLB|EUR|Belgium|Financial|Diversified Financial Services|14690000000|STOXX600/EAFAVALUE|21.70035|7.91352|54.59204|22.68664|1.06813|1.31997|0.7661479|0.772304|0.4632988|0.5123629|0.4102519|0.4803181|0.4814802|0.4502396|35.06298|3.91456|3.7275|181.03247|157.26163|6.96126|9.57718|0.0586428|0.0545869|0.0409824|0.0460588|0.0473138|0.0519413|16.1009559|4.2184381|0.1670627|6.7658128|0.9025415|0.0293275|0.259708|5.66873|6.0151|0.2954507|0.4365521|0.12933|1.53882|47.1542|12.42241|0.14111|0.0052773|0.0161457|-0.4386352|0.2035405 2025-01-05 14:46:04|5395|561|/equities/genmab|GMAB|DKK|Denmark|Healthcare|Biotechnology|172060000000|STOXX600/EAFAGROWTH|-28.44846|65.74294|1.55714|-41.77837|5.15425|6.92671|0.272995|0.4895886|-0.5115922|-2.3520927|-0.463583|-2.0041011|-0.5227958|-2.3926936|181.63007|35.10767|34.7392|340.39391|203.24127|76.98317|60.76353|0.0605672|-0.1133919|0.0486161|-0.0666768|0.0516226|-0.0538829|0.0981519|0.0626458|0.1353167|0.9945864|1.1771911|0.4374958|0.3104266|15.75726|15.97605|0.0105816|0.0437348|0.36052|45.19629|4.99905|0.42136|3.74679|0|0|0|-1.4E-5 2025-01-05 14:46:06|5396|18981|/equities/getinge|GETIBs|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|107580000000|STOXX600|39.04054|5.25786|29.69293|63.94713|6.43014|-9.67724|0.6042147|0.5987309|0.1662935|0.1282166|0.0783145|0.0975733|0.0440003|0.060137|63.64473|7.4643|7.45558|52.89105|-21.69148|3.89392|8.58909|0.1828999|0.2624291|0.0558957|0.1043772|0.0986799|0.1600093|0.4513159|0.2641489|0.0213516|0.0723055|0.0487606|0.1098058|0.0965734|0.7898|1.42744|0.626006|0.8958687|0.55079|2.69676|0.96436|-0.04656|5.81109|0.0146898|0.0133305|-0.0078723|0.4999822 2025-01-05 14:46:11|5397|40266|/equities/gjensidige-forsikring-asa|GJFG|NOK|Norway|Financial|Insurance|106990000000|STOXX600/EAFAVALUE|21.94961|2.20154|7.89894|44.78904|4.18739|6.16979|0.3220872|0.3470872|0.1535568|0.2001863|0.1403723|0.191678|0.1033515|0.1540481|92.54295|9.85185|9.84911|47.71856|29.92708|5.73373|5.68359|0.2017916|0.2231847|0.0335385|0.041986|0.1980719|0.1983786|0.301772|-0.0900669|0.0146007|0.186783|0.19183|0.1218943|0.1253956|58.30292|65.65389|0.1930952|0.2445582|0.3172|0|11.30718|1.20838|0|0.0483919|0.0488781|-0.3118186|0.9495536 2025-01-05 14:46:14|5398|44478|/equities/glanbia-plc|GL9|EUR|Ireland|Consumer Staples|Food Products|3520000000|STOXX600|20.87169|1.72035|17.48801|16.16228|2.21534|20.31001|0.4061962|0.4071455|0.1067629|0.0956927|0.0954165|0.0848438|0.080527|0.0763864|39.23273|3.50231|3.49206|31.49522|3.29081|3.2616|5.39668|0.110465|0.1167401|0.0606541|0.0594112|0.092411|0.0884557|-0.1852198|-0.0459967|0.0622188|-0.1160762|-0.1370994|0.0482232|0.0008822|0.95429|1.55487|0.3730908|0.4090355|0.77659|3.88031|0.45495|0.03557|5.94395|0.016094|0.013517|0.1001406|0.312866 2025-01-05 14:46:16|5399|563|/equities/gn-store-nord|GN|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|52520000000|STOXX600/EAFAGROWTH|31.2092|1.23484|12.71833|8.59857|2.19595|-2.91291|0.5107049|0.5315695|0.1085934|0.1131424|0.0445109|0.0882632|0.0318875|0.0676651|119.04954|1.89344|1.88642|67.20998|-41.18752|4.77428|17.78064|0.0559572|0.1742304|0.019666|0.0544955|0.0686088|0.096897|1.4780235|0.203558|-0.2700005|0.0150763|-0.0208777|0.1058649|-0.0895576|0.50185|0.82124|0.410489|1.118113|0.64323|2.94213|2.52839|0.08081|4.45313|0.0002987|0.0037267|-0.9139757|0.002639 2025-01-05 14:46:18|5400|458|/equities/grifols|GRLS|EUR|Spain|Healthcare|Biotechnology|11520000000|STOXX600/EAFAGROWTH|-3.27427|2.14556|46.18101|39.39295|2.77444|2.05055|0.5186766|0.5225345|0.1416757|0.167203|0.0926258|0.1317852|0.0641327|0.1080851|9.81069|0.76231|0.76158|7.83406|-0.94449|1.72763|0.77257|0.0886673|0.1385208|0.0497835|0.0738724|0.0888892|0.1071283|-0.0633472|10.0162759|-0.0662534|0.0644137|0.0237277|0.1038782|0.1318721|0.92966|2.03939|0.8562127|1.1689064|0.48342|1.11845|0.32586|0.0224|6.68113|0.0074578|0.0090527|0.0527159|-0.2214176 2025-01-05 14:46:25|5401|490|/equities/hennes---mauritz|HMb|SEK|Sweden|Consumer Discretionary|Specialty Retail|294770000000|STOXX600/EAFAGROWTH|29.22353|1.01576|7.83854|-5.94879|5.22294|7.9822|0.514663|0.48644|0.0709699|0.0553125|0.0627187|0.0489865|0.0423814|0.0353819|150.52146|4.36474|4.3622|28.67551|18.51524|12.94672|19.97602|0.2148102|0.149361|0.0563843|0.047382|0.1033677|0.0755287|-0.0168463|0.6219471|-0.0199021|-0.0044307|0.0165334|0.0408798|-0.0226106|0.49512|1.12651|0.3261533|1.5464176|1.3003|2.81315|2.19044|0.11335|23.19171|0.0395303|0.0399935|-0.0056145|1.0141229 2025-01-05 14:46:27|5402|40231|/equities/heineken-holding-nv|HEIO|EUR|Netherlands|Consumer Staples|Beverages|23370000000|STOXX600/EAFAGROWTH|31.21818|1.316|10.67143|13.47804|2.70422|-9.01495|0.3610653|0.3731211|0.1293622|0.1286038|0.0733344|0.108497|0.0487316|0.082232|60.92798|3.93612|3.93097|28.49999|-17.94705|4.67065|10.05636|0.1063331|0.1330203|0.0322789|0.0443661|0.0813103|0.0743995|-0.7202192|-0.3931069|0.0769945|0.0472191|0.0420845|0.0744734|0.051577|0.52194|0.80158|0.9629995|1.3384768|0.57555|5.47006|0.43307|0.02652|5.81734|0.0256393|0.0248377|0.2363079|1.0977955 2025-01-05 14:46:29|5403|303|/equities/heineken|HEIN|EUR|Netherlands|Consumer Staples|Beverages|56920000000|STOXX600/EAFAGROWTH/EAFAVALUE|31.21818|1.316|10.67143|13.47804|2.70422|-9.01495|0.3610653|0.3731211|0.1293622|0.1286038|0.0733344|0.108497|0.0487316|0.082232|60.92798|3.93612|3.93097|28.49999|-17.94705|4.67065|10.05636|0.1063331|0.1330203|0.0322789|0.0443661|0.0813103|0.0743995|-0.7202192|-0.3931069|0.0769945|0.0472191|0.0420845|0.0744734|0.051577|0.52194|0.80158|0.9629995|1.3384768|0.57555|5.47006|0.43307|0.02652|5.81734|0.0256393|0.0248377|0.2363079|1.0977955 2025-01-05 14:46:31|5404|18949|/equities/hera-spa|HRA|EUR|Italy|Utilities|Multi-Utilities|5360000000|STOXX600|9.0905|0.51753|4.64347|-46.21879|1.44545|-0.75031|0.2375062|0.2179317|-0.0026855|0.0036318|0.0740846|0.0376412|0.0473657|0.0541812|52.37761|2.8146|2.81214|17.14288|8.62431|5.70845|4.65714|0.0833453|-0.0230541|0.0191867|0.0154248|-0.402582|-0.3368737|1.6998479|0.8246759|0.0216281|-0.1723536|-0.3829437|0.1516153|0.1742698|0.63095|1.14927|1.1128747|1.3527024|0.64101|21.12599|2.58577|0.02021|4.90357|0.0501701|0.0459469|0.1597392|0.5332814 2025-01-05 14:46:34|5405|18983|/equities/hexagon|HEXABs|SEK|Euro Zone|Information Technology|Electronic Equipment, Instruments & Components|390880000000|STOXX600|36.7689|3.63157|32.55121|33.87087|4.51266|493.71979|0.4741609|0.4835299|0.1233136|0.1385105|0.1223842|0.1379692|0.0914951|0.1160448|11.43372|0.8152|0.81185|9.42166|5.46067|2.00337|1.20047|0.1267698|0.1684194|0.0717053|0.096518|0.0978192|0.1217955|-0.742588|-0.2430806|0.0667973|-0.0048795|-0.009893|0.0758803|-0.001992|1.43381|2.45852|0.2610179|0.349796|0.7912|2.75928|0.31316|-0.02057|5.23345|0.0140435|0.013023|0.146769|0.3497235 2025-01-05 14:46:37|5406|26111|/equities/hexpol-b|HPOLb|SEK|Sweden|Materials|Chemicals|41780000000|STOXX600/MSCI_EU_SMALLCAP|5.53521|33.22783|2.01493|4.94152|0.87459|5.33869|0.3137915|0.0759187|-1.2086339|-0.898989|-1.2109982|-0.8802718|-1.2219188|-0.889574|16.56428|2.8132|2.81013|11.04551|21.8718|0.93258|2.30406|0.0371695|0.0512141|0.0233532|0.0292477|0.0375205|0.0420374|1.8613898|-0.475022|0.0136959|-0.0573421|-0.1595554|0.0275432|0.0635695|0.28697|1.60441|0.0513394|0.1125692|0.83946|2.22314|1.12902|0.08269|7.02641|0.0099874|0.0090411|0.0409432|0.6650097 2025-01-05 14:46:44|5407|18984|/equities/holmen|HOLMBs|SEK|Euro Zone|Materials|Paper & Forest Products|70700000000|STOXX600|31.59285|4.29211|20.51443|183.61012|1.07663|1.13124|0.6394554|0.6162412|0.1099441|0.1657028|0.1684499|0.3429298|0.1395096|0.2744077|27.73032|4.47274|4.47274|125.71484|124.08119|0.73812|4.03826|0.0400412|0.1012325|0.0249555|0.0663056|0.0249867|0.0426369|0.0024363|-0.3873354|-0.0293423|0.1134009|-0.0481514|0.000879|0.0337102|0.58685|1.42041|0.1630497|0.1976981|0.21282|1.59656|5.2387|0.79933|6.04061|0.0235417|0.0216342|0.1143541|0.7238758 2025-01-05 14:46:47|5408|26410|/equities/huhtamaki|HUH1V|EUR|Finland|Materials|Containers & Packaging|4060000000|STOXX600/MSCI_EU_SMALLCAP|-19.95309|0.93412|10.60714|-20.5977|0.99547|1.4613|0.3001046|0.3417976|0.0419448|0.0817696|9.07E-5|0.0929761|-0.0004123|0.0766722|14.58011|0.04082|0.04017|12.90351|10.51192|2.28592|1.67673|0.0128068|0.102897|0.0033299|0.0524048|0.0250623|0.058999|2.0239356|-0.943023|-0.0142094|0.0111509|-0.1421388|-0.0054531|0.1509253|0.83913|1.4631|0.3752813|0.5168737|0.53456|3.67466|0.46652|-0.00237|7.68649|0.050667|0.0371307|0.1398102|0.5675706 2025-01-05 14:46:48|5409|18987|/equities/husqvarna-b|HUSQBs|SEK|Euro Zone|Industrials|Machinery|82790000000|STOXX600|-0.34187|0.37921|15.27466|69.19311|2.42332|-15.62337|0.1607227|0.18588|0.0058367|0.0422011|-0.0042675|0.0316227|-0.0124256|0.0273648|390.70385|-13.1708|-13.18107|37.22377|-5.19514|43.81116|13.5314|-0.2492459|0.0563266|-0.0150343|0.0281369|-0.0117754|0.0690568|0.7066584|-0.2176187|0.0043452|0.0433481|-0.0017011|0.0371101|-0.0138366|0.56868|1.02417|2.3901719|3.4562009|1.02647|4.67406|2.27797|-0.08211|7.28207|0.0057331|0.0416992|-0.7882576|0.0917036 2025-01-05 14:46:53|5410|463|/equities/iberdrola|IBE|EUR|Spain|Utilities|Electric Utilities|64280000000|STOXX600/EAFAVALUE|14.19628|1.64975|2.63263|17.04238|1.68536|2.69203|0.5114129|0.5420728|0.1664872|0.286827|0.1613042|0.2967878|0.1139223|0.0929995|8.18684|0.93764|0.93372|6.73237|6.13404|0.93278|1.92324|0.1116322|0.1099348|0.035142|0.0306203|0.0534164|0.0578415|0.2326597|0.3027647|0.0504652|-0.0307546|-0.1408175|0.0589549|0.0981256|0.45711|0.97502|0.7165316|1.0487366|0.32151|6.84415|1.14159|0.13898|4.47093|0.0354846|0.0384582|0.1082966|0.5726314 2025-01-05 14:46:57|5411|18982|/equities/hakon-invest|ICAs|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|107500000000|STOXX600||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 14:46:59|5412|6983|/equities/iliad|ILD|EUR|France|Communication Services|Diversified Telecommunication Services|10660000000|STOXX600|22.45292|1.08087|3.89077|14.46349|2.02767|-10.10732|0.4913155|0.460486|0.0736597|0.131382|-0.0326006|0.0806356|-0.0743579|0.0456787|20.60747|1.71541|1.71419|11.42417|-1.19018|2.43873|6.28839|0.0598442|0.1202402|0.0235255|0.0362061|0.062015|0.075964|-0.3894043|-0.560024|0.0388863|0.0212396|0.0548997|0.0092158|0.0124913|0.73291|0.94117|0.8153531|1.3131205|0.42283|24.29432|1.10998|0.03131|4.58548|0.0599823|0.0710144|-0.1495292|0.9180654 2025-01-05 14:47:01|5413|943214|/equities/imcd|IMCD|EUR|Netherlands|Industrials|Trading Companies & Distributors|11080000000|STOXX600/MSCI_EU_SMALLCAP|17.01755|1.68893|14.8897|-24.20019|3.95837|4.95526|0.2707123|0.3419932|0.0521791|0.1439796|0.0171676|0.1216254|0.0269788|0.0747207|56.65856|2.53496|2.52826|23.25689|-1.04034|6.1089|5.19928|-0.0213722|0.059868|0.0482336|0.0560783|0.0546156|0.073684|0.3658551|-0.184063|-0.0759295|-0.0053039|1.0842371|0.0420067|0.1980077|0.67861|1.32634|0.9754658|1.4603128|0.74185|5.20829|0.55213|0.03549|4.87574|0.0522085|0.0255379|0.1529768|0.264986 2025-01-05 14:47:06|5414|598|/equities/immofinanz|IMFI|EUR|Austria|Real Estate|Real Estate Management & Development|2780000000|STOXX600/MSCI_EU_SMALLCAP|-27.41083|4.80281|10.25909|1.87894|0.8913|0.93151|0.5563321|0.5405593|0.4080681|0.3918034|-0.683399|0.3593631|-0.5309936|0.2222595|6.90526|-7.02258|-7.03506|35.0714|33.66267|2.59001|2.55102|-0.0819106|0.0350762|-0.033293|0.017884|0.0247409|0.0237767|0.4964024|-0.4674607|-0.0044442|-0.1098261|0.086789|0.0668203|-0.0075151|0.68985|1.50884|1.1325697|1.2951574|0.06822|10.94876|2.38925|-0.66947|6.58188|0.025065|0.0331918|-0.4245656|-0.8359962 2025-01-05 14:47:08|5415|461|/equities/inditex|ITX|EUR|Spain|Consumer Discretionary|Specialty Retail|88870000000|STOXX600/EAFAGROWTH|29.81418|4.46883|0.00174|24.8928|10.00152|10.65918|0.5648665|0.5523643|0.1930757|0.1571292|0.1918643|0.1506637|0.1497421|0.1171416|11.80718|1.71279|1.71023|5.29841|4.56209|1.87661|2.7292|0.3426734|0.2303227|0.16946|0.1183425|0.2545131|0.1753599|0.0653433|0.1565078|0.0903792|0.0737566|0.0723749|0.0691515|0.0011036|1.00046|1.34672|0.0132359|0.3301336|1.11409|4.7635|0.24774|0.03696|34.2993|0.0241856|0.0199777|0.2793104|0.7538626 2025-01-05 14:47:10|5416|18989|/equities/industrivarden|INDUAs|SEK|Euro Zone|Financial|Diversified Financial Services|124730000000|STOXX600|6.69411|4.42745|34.80623|40.89882|1.11419|1.21832|0.8807899|0.6779812|0.801021|0.4754494|0.780127|0.4087826|0.7776735|0.2415623|74.6784|43.71375|43.69361|283.51254|254.75548|4.61666|9.38054|0.2235358|0.1545134|0.193176|0.1293328|0.1836515|0.1249451|-0.1303205|0.2534573|0.0027028|-0.3750631|0.1792506|0.2992585|0.1379078|1.39851|2.26135|0.1056577|0.1143934|0.25203|2.75407|227.38569|220.21463|4927.3577|0.0197408|0.0235361|0.0875991|0.0908021 2025-01-05 14:47:13|5417|26116|/equities/indutrade|INDT|SEK|Sweden|Industrials|Machinery|100950000000|STOXX600/MSCI_EU_SMALLCAP|24.79141|3.10356|27.80543|23.09333|6.19393|26.6798|0.3598291|0.3342612|0.1669363|0.1465796|0.1547415|0.1395599|0.1185065|0.1145418|94.50044|9.81476|9.80781|41.21511|20.07758|9.8244|10.35064|0.2622099|0.2295033|0.1018991|0.098931|0.1698481|0.1498497|0.0369801|0.1151576|0.0183316|0.006228|0.0590378|0.0880462|0.0982766|0.78273|1.51153|0.4614785|0.6841323|0.83852|3.25764|3.0068|0.36353|5.8695|0.0251669|0.0289525|0.0122302|0.4429493 2025-01-05 14:47:15|5418|301|/equities/ing-groep|INGA|EUR|Netherlands|Financial|Banks|46220000000|STOXX600/EAFAVALUE|8.83442|2.44843|0|-3.55266|0.87357|0.89193|0|0|0.4136754|0.4077849|0.399385|0.3845391|0.2804996|0.2729557|6.8893|1.54002|1.53812|19.40002|19.25677|36.67065|-5.17753|0.0984674|0.1079081|0.0056535|0.0060135|0.0211085|0.0241347|0.7249206|-0.1875783|0.0038855|0.3363717|-0.1114075|0.0025841|-0.0483676|0.24229|0|3.669991|4.0603483|0|0|0.34453|0.10035|0|0.0733969|0.0651599|-0.1788179|0.7051532 2025-01-05 14:47:17|5419|9060|/equities/inmob-colonial|COL|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|4430000000|STOXX600/MSCI_EU_SMALLCAP|30.65371|12.7331|11.25313|11.33241|1.6162|1.61642|0.8968698|0.947508|0.6091058|0.6601801|-0.0634773|0.5814237|-0.0594411|0.611888|1.83542|-0.12556|-0.12688|15.18863|15.12612|1.70241|0.90831|0.0065143|0.0559922|0.0097334|0.0343552|0.0406265|0.0408573|0.9285361|0.5344169|-0.0241623|0.213645|0.0891279|0.0505228|0.2323026|1.3703|1.89264|0.9906358|1.1325277|0.06463|3.36531|3.30791|0.07197|5.82694|0.0265695|0.0388416|-0.315624|0.1083282 2025-01-05 14:47:23|5420|18953|/equities/interpump-group|ITPG|EUR|Italy|Industrials|Machinery|6860000000|STOXX600/MSCI_EU_SMALLCAP|4.45285|0.38933|3.43554|5.85174|0.70902|3.3622|0.3566|0.0967028|0.0315882|0.0267977|0.0349569|0.0290793|0.0255077|0.0223337|23.24644|17.46698|17.35066|13.39478|15.36685|2.47404|2.85578|0.047573|0.0363865|0.0161824|0.012534|0.0209103|0.0172938|-0.0152262|0.0559865|0.0380955|-0.0201466|0.0197255|0.0037852|0.000208|0.20035|1.41896|0.2002861|0.3412263|0.69049|1.08673|0.09679|0.00848|7.57432|0.0124698|0.0080999|0.0240684|0.3667308 2025-01-05 14:47:27|5421|6951|/equities/intesa-sanpaolo|ISP|EUR|Italy|Financial|Banks|44090000000|STOXX600/EAFAVALUE|2.18274|0.61933|-0.08086|-0.38898|0.25917|0.27877|0.0495843|0.0012495|0.1271904|0.1016693|0.120043|0.0878344|0.0864941|0.0640547|3.2611|7.41153|7.39229|8.71695|45.29316|15.29306|-3.99473|0.0345898|0.0222774|0.0023463|0.0014884|0.0095237|0.0071803|0.154955|0.0821415|0.0257589|0.0931951|0.0823799|0.0152049|0.0105168|0.09064|0.14543|0.6580442|1.1374041|0.01981|0.04305|0.08636|0.02844|0.00191|0.0332163|0.0137763|0.0732861|0.266523 2025-01-05 14:47:29|5422|487|/equities/investor|INVEb|SEK|Sweden|Financial|Diversified Financial Services|697790000000|STOXX600/EAFAGROWTH|7.7781|4.6362|34.2997|40.21085|1.33323|1.66776|0.8407274|0.6665824|0.743045|0.4644726|0.7625754|0.4553047|0.7550556|0.3307465|73.2831|39.75885|39.74142|273.49688|247.68212|5.16698|10.11829|0.2048742|0.1498708|0.1739736|0.1234659|0.162717|0.115509|-0.3809067|0.2559599|0.0239628|-0.462406|0.1811845|0.2768491|0.1313665|3.06902|4.05573|0.1039823|0.1267011|0.25135|6.27182|196.32296|190.34694|4183.98262|0.0181735|0.0213081|0.0934054|0.1125634 2025-01-05 14:47:31|5423|954900|/equities/infrastrutture-wireless-italiane|INWT|EUR|Italy|Communication Services|Diversified Telecommunication Services|10250000000|STOXX600/EAFAGROWTH/EAFAVALUE|3.95589|0.3134|0.70315|1.19936|0.41416|-0.69328|0.5846842|0.099138|0.041964|0.0336023|0.0231564|0.0218744|0.0106697|0.0201989|4.01172|4.84852|4.7967|2.15912|-48.37385|0.36867|1.27498|0.0130476|0.0220088|0.0057358|0.0073751|0.0139279|0.0115797|0.069263|0.5309473|0.074333|0.0088893|0.0059926|0.0127416|0.0119554|0.14464|0.74992|0.3279274|0.4894926|0.37511|5.66005|0.14179|0.01948|8.02177|0.0096361|0.0108691|0.0399181|0.5514493 2025-01-05 14:47:38|5424|942733|/equities/iss-a-s|ISS|DKK|Denmark|Industrials|Commercial Services & Supplies|23090000000|STOXX600/MSCI_EU_SMALLCAP|1.02522|14.27594|5.59838|8.43325|3.65209|-0.2484|0.9006632|0.9102522|0.0031868|-0.1517168|-0.0040955|-0.3704124|-0.0164894|-0.3794041|428.18297|1.45295|1.458|69.49755|-72.68308|36.81029|17.03656|0.2094053|0.0448404|0.0324234|-0.0144879|0.082418|0.0270406|2.4317841|1.8577908|-0.0021916|0.0611746|0.0754986|0.0130259|-0.0709135|1.21937|1.37661|1.6451535|1.9469965|1.65577|30.37782|0.31268|-0.00355|6.32887|0.0160538|0.0098196|-0.0043794|0.2383786 2025-01-05 14:47:40|5425|993186|/equities/italgas-spa|IG|EUR|Italy|Utilities|Gas Utilities|4900000000|STOXX600/MSCI_EU_SMALLCAP|1.83844|0.35411|0.49159|1.18986|0.28621|0.11545|0.4336363|0.1251197|0.0568271|0.0503244|0.0464213|0.0482923|0.0351296|0.0521094|0.5286|1.77659|1.77624|0.6202|2.11138|0.06928|0.16365|0.0311056|0.0371549|0.0090574|0.0103709|0.0110365|0.0103072|0.0170139|-0.0366772|0.0102326|-0.1976352|-0.2629438|0.018494|0.0259|0.06356|1.0136|0.4216409|0.4314442|0.46892|3.45012|0.11123|0.02209|6.07347|0.0119185|0.0114787|0.0072984|0.3716207 2025-01-05 14:47:46|5426|1161408|/equities/jde-peets-nv|JDEP|EUR|Netherlands|Consumer Staples|Food Products|13600000000|STOXX600/EAFAGROWTH|17.16291|1.03208|12.48646|10.4401|0.87007|-1.1559|0.3574625|0.3820593|0.1172778|0.1242963|0.0873751|0.106639|0.0597855|0.0741932|19.01298|0.76413|0.75904|21.4472|-11.65106|2.2958|2.33367|0.0512667|0.0556951|0.0245352|0.0281859|0.0459865|0.0435414|0.7944213|0.2279543|0.0006331|0.0467443|0.0095658|0.0465128|0.0103976|0.39096|0.71566|0.4167796|0.5476488|0.512|4.11963|0.45649|0.0251|9.39098|0.0336688|0.020712|0.0015004|0.6653774 2025-01-05 14:47:51|5427|423|/equities/j-martins|JMT|EUR|Portugal|Consumer Staples|Food & Staples Retailing|12630000000|STOXX600/EAFAGROWTH|14.40576|0.30555|5.89772|9.15509|3.45078|4.70635|0.2088257|0.2166524|0.0369725|0.0387083|0.0302449|0.0306335|0.0231355|0.0241935|44.70351|1.05286|1.05286|3.82269|2.82654|1.82693|2.95608|0.2398872|0.2101905|0.0540008|0.0478939|0.1164635|0.1126774|-0.1947606|0.004825|0.1322017|0.0759004|0.1460824|0.1135172|0.079528|0.34302|0.39666|0.3492684|1.6261229|2.45707|27.82456|0.27856|0.00668|2.84276|0.0301503|0.0331873|-0.2474869|0.0865988 2025-01-05 14:47:52|5428|991179|/equities/takeaway-com-holding-bv|TKWY|EUR|Netherlands|Consumer Discretionary|Internet & Direct Marketing Retail|10310000000|STOXX600/EAFAGROWTH/EAFAVALUE|22.89902|12.70237|57.95233|53.40394|10.58905|-2.56882|0.5199589|0.4730724|0.1335596|0.0519444|0.8541243|1.0890515|0.7979777|1.0627921|3.94812|1.23958|1.228|11.8152|5.02584|2.33348|0.93765|0.3516539|0.352386|0.1196872|0.1279191|0.0966549|0.0724448|0.2937535|-0.0877023|0.2103612|0.0994743|0.0757763|0.1149117|-0.1326761|2.15603|2.44643|0.893913|1.1645173|0.34383|13.83501|0.27384|0.22034|6.5544|0.0095066|0.0116768|-0.2148697|0.2730246 2025-01-05 14:47:57|5429|539|/equities/kbc|KBC|EUR|Belgium|Financial|Banks|31440000000|STOXX600/EAFAVALUE|8.0472|2.21504|-2.72457|-1.13566|0.97323|1.08115|0|0|0.3953359|0.4022128|0.3966448|0.4088136|0.2808807|0.318783|30.43562|8.80533|8.80338|48.52016|27.16296|82.06149|-37.06635|0.1172061|0.1075619|0.0078122|0.008021|0.0348521|0.0360937|-0.0100683|-0.0326034|0.077125|-0.0222421|0.0258986|0.0722553|0.0469339|0.26361|0|1.8775778|2.7517288|0|0|0.35299|0.10808|0|0.028575|0.0229593|0|0.766392 2025-01-05 14:48:08|5431|575|/equities/kesko|KESKOB|EUR|Finland|Consumer Staples|Food & Staples Retailing|11650000000|STOXX600/EAFAGROWTH|17.08787|0.62357|7.36221|13.14286|2.92491|4.6718|0.142139|0.1441198|0.0517259|0.0572728|0.0450444|0.0534168|0.0364918|0.0434487|29.41027|1.24615|1.24615|6.27004|3.92606|0.89055|2.91213|0.1721206|0.2134591|0.0523311|0.0688626|0.0882118|0.1061025|-0.3008986|-0.2393981|0.2562641|-0.0036396|-0.0186066|0.0256382|0.1919598|0.45416|0.85234|0.316167|1.298413|1.43372|8.88767|0.61519|0.02245|10.72933|0.0619186|0.0681985|0.0188679|0.779442 2025-01-05 14:48:11|5432|8777|/equities/kghm-polska-miedz-sa|KGH|PLN|Poland|Materials|Metals & Mining|27880000000|STOXX600/MSCI_EEM|-2.6401|5.91648|0.34844|1.32571|1.10207|1.16458|0.2069502|0.1095739|-0.0229941|-0.0652959|-0.1374616|-0.0637012|-0.1497042|-0.0709473|124.60443|-0.48346|-0.48731|59.66837|148.41244|8.40651|23.39103|0.0710408|0.0769778|0.0321517|0.0375495|0.0519219|0.0538362|-0.3059739|-6.7310494|0.0350179|0.0675252|-0.0289401|0.0201752|0.0343014|0.57836|1.43296|0.184032|0.2940709|0.80761|3.44491|1.03257|-0.0264|17.79422|0.0216925|0.0142134|0.4421968|0.0389679 2025-01-05 14:48:12|5433|32414|/equities/kingspan-group|KSP|EUR|United Kingdom|Industrials|Building Products|19400000000|STOXX600|24.62441|2.34928|15.97332|-0.1427|3.97995|-9.45011|0.3821051|0.3761449|0.1473027|0.1414935|0.1201196|0.1330461|0.09188|0.1022793|121.22946|10.91596|10.9099|75.62448|-18.09336|4.44054|15.66244|0.1655651|0.1721311|0.0715291|0.0827207|0.1112595|0.1198481|0.1033589|0.017881|0.3030724|0.0770489|0.0683621|0.0870805|0.1120708|0.61614|1.40373|0.4918879|0.7241276|0.77159|3.99168|2.00898|0.18602|8.04119|0.0239733|0.0240612|0.1857863|0.4325695 2025-01-05 14:48:17|5434|18993|/equities/kinnevik-investment-b|KINVBs|SEK|Euro Zone|Financial|Diversified Financial Services|89230000000|STOXX600|6.69411|4.42745|34.80623|40.89882|1.11419|1.21832|0.8807899|0.6779812|0.801021|0.4754494|0.780127|0.4087826|0.7776735|0.2415623|74.6784|43.71375|43.69361|283.51254|254.75548|4.61666|9.38054|0.2235358|0.1545134|0.193176|0.1293328|0.1836515|0.1249451|-0.1303205|0.2534573|0.0027028|-0.3750631|0.1792506|0.2992585|0.1379078|1.39851|2.26135|0.1056577|0.1143934|0.25203|2.75407|227.38569|220.21463|4927.3577|0.0197408|0.0235361|0.0875991|0.0908021 2025-01-05 14:48:22|5435|1081898|/equities/kojamo|KOJAMO|EUR|Finland|Real Estate|Real Estate Management & Development|5250000000|STOXX600/MSCI_EU_SMALLCAP|-22.61145|5.0237|29.25483|0.58617|0.64725|0.66347|0.6676483|0.6702235|0.5691286|0.561682|-0.5484633|0.8511348|-0.4432147|0.682986|2.11435|-0.67194|-0.67197|16.36468|15.48842|1.2046|0.92788|-0.0562633|0.0829271|-0.0251239|0.0374652|0.0283744|0.0277712|-1.9045346|-1.6356586|0.0005752|0.0735633|0.0623747|0.0241119|0|0.54139|0.95579|0.8997622|1.0579931|0.05637|2222.54782|1.47455|-0.66701|24.16455|0.0472267|0.0417361|0.0130541|-0.6718967 2025-01-05 14:48:24|5436|570|/equities/kone-corporation|KNEBV|EUR|Finland|Industrials|Machinery|32650000000|STOXX600/EAFAGROWTH/EAFAVALUE|37.51395|1.90063|23.01823|20.66293|6.70727|24.07186|0.4630539|0.4358859|0.1143051|0.0909328|0.1057807|0.0888308|0.0909408|0.0678847|22.41433|1.66696|1.66454|7.08603|1.22081|1.88508|2.46377|0.2825745|0.2161142|0.1016382|0.0720312|0.2223601|0.1787533|1.1349081|0.9081128|0.040986|0.0013221|-0.0037386|0.1195595|0.0711172|0.64363|1.2602|0.195932|0.3873231|1.06305|3.83708|0.26584|0.02896|3.97215|0.0364682|0.0392489|0.0937034|0.6422267 2025-01-05 14:48:26|5437|6905|/equities/koninklijke-dsm|DSMN|EUR|Netherlands|Materials|Chemicals|33770000000|STOXX600/EAFAGROWTH|17.16291|1.03208|12.48646|10.4401|0.87007|-1.1559|0.3574625|0.3820593|0.1172778|0.1242963|0.0873751|0.106639|0.0597855|0.0741932|19.01298|0.76413|0.75904|21.4472|-11.65106|2.2958|2.33367|0.0512667|0.0556951|0.0245352|0.0281859|0.0459865|0.0435414|0.7944213|0.2279543|0.0006331|0.0467443|0.0095658|0.0465128|0.0103976|0.39096|0.71566|0.4167796|0.5476488|0.512|4.11963|0.45649|0.0251|9.39098|0.0336688|0.020712|0.0015004|0.6653774 2025-01-05 14:48:28|5438|6913|/equities/kpn-kon|KPN|EUR|Netherlands|Communication Services|Diversified Telecommunication Services|11260000000|STOXX600/EAFAVALUE|15.80761|2.20607|5.13056|9.943|3.63004|20.46244|0.5932901|0.5772438|0.2506277|0.2251044|0.1878463|0.1830132|0.03739|0.1306672|7.97955|0.17774|0.17604|2.39019|-0.91174|1.59752|0.50438|0.2455621|0.2696676|0.0259935|0.0579116|0.1142492|0.0945575|-0.087132|-1.034571|0.2692014|0.0481569|0.0384814|-0.0262058|0.0345678|0.54033|0.61865|1.6531263|2.1724192|0.45215|108.36589|0.48255|0.07242|0.97588|0.0868609|0.0625664|0.5023937|0.7254073 2025-01-05 14:48:33|5439|6961|/equities/finmeccanica|LDOF|EUR|Italy|Industrials|Aerospace & Defense|3620000000|STOXX600/MSCI_EU_SMALLCAP|6.25845|0.28889|3.70982|16.85792|1.11151|-30.13606|0.1733449|0.0319904|0.001373|-0.0364894|0.0030085|-0.0672087|0.0001695|-0.0701942|13.96868|10.39248|10.3295|3.61332|-10.11377|2.24795|0.91934|0.0333214|0.0202885|0.0043738|0.0030986|0.0179281|0.0177622|12.3444133|-0.1986566|0.0072327|0.0557527|0.1664716|0.0021509|0.0114178|0.0679|1.17902|0.0906652|0.1415991|0.7254|0.28239|0.0748|0.00321|4.86026|0.0043061|0.0018677|0.0313764|0.3127117 2025-01-05 14:48:34|5440|480|/equities/ericsson-b|ERICb|SEK|Sweden|Information Technology|Communications Equipment|332270000000|STOXX600/EAFAGROWTH|4.30866|1.209|382.15207|9.79125|2.48955|8.10623|0.4283702|0.4080312|0.0811121|0.0969109|-0.0631041|0.0530374|-0.0854772|0.0279469|51.56645|-4.82026|-4.82138|19.34533|4.25291|6.07194|6.34319|-0.196429|0.0570821|-0.0689816|0.0241766|0.0794372|0.1161066|-10.3741699|-2.8525906|0.0067675|-0.0939722|-0.1257443|0.035457|-0.0185964|0.90848|1.35383|0.310946|0.4616642|0.70523|3.73942|1.85042|-0.22815|4.25731|0.0411543|0.028442|0.2109033|0.4215155 2025-01-05 14:48:37|5441|18999|/equities/lundbergforetagen|LUNDBs|SEK|Euro Zone|Financial|Diversified Financial Services|125660000000|STOXX600|6.69411|4.42745|34.80623|40.89882|1.11419|1.21832|0.8807899|0.6779812|0.801021|0.4754494|0.780127|0.4087826|0.7776735|0.2415623|74.6784|43.71375|43.69361|283.51254|254.75548|4.61666|9.38054|0.2235358|0.1545134|0.193176|0.1293328|0.1836515|0.1249451|-0.1303205|0.2534573|0.0027028|-0.3750631|0.1792506|0.2992585|0.1379078|1.39851|2.26135|0.1056577|0.1143934|0.25203|2.75407|227.38569|220.21463|4927.3577|0.0197408|0.0235361|0.0875991|0.0908021 2025-01-05 14:48:41|5442|489|/equities/lundin-petroleum|LUNE|SEK|Sweden|Energy|Oil, Gas & Consumable Fuels|92340000000|STOXX600/EAFAGROWTH|7.1604|1.10039|2.61387|295.27753|0.25701|0.20958|0.7208721|0.1505077|0.0012155|-0.0085806|-0.0094175|-0.0005353|0.0168757|31.5125385|1.81671|1.7845|1.7799|4.76121|23.43286|0.88789|0.7275|0.0074236|0.0052796|0.0038556|0.0467616|0.0045237|0.0023518|-3.0237274|3.3326155|0.0224228|0.2288542|0.1324465|-0.0130045|-0.0161654|0.41306|2.24185|0.0663003|0.0742232|0.48546|0.25916|0.79295|0.15932|5.64115|0.0023323|0.0187348|-0.0200309|0.2453521 2025-01-05 14:48:43|5443|7024|/equities/mediobanca|MDBI|EUR|Italy|Financial|Banks|8720000000|STOXX600/EAFAVALUE|2.18274|0.61933|-0.08086|-0.38898|0.25917|0.27877|0.0495843|0.0012495|0.1271904|0.1016693|0.120043|0.0878344|0.0864941|0.0640547|3.2611|7.41153|7.39229|8.71695|45.29316|15.29306|-3.99473|0.0345898|0.0222774|0.0023463|0.0014884|0.0095237|0.0071803|0.154955|0.0821415|0.0257589|0.0931951|0.0823799|0.0152049|0.0105168|0.09064|0.14543|0.6580442|1.1374041|0.01981|0.04305|0.08636|0.02844|0.00191|0.0332163|0.0137763|0.0732861|0.266523 2025-01-05 14:48:45|5444|102931|/equities/merlin-properties-sa|MRL|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|4470000000|STOXX600/MSCI_EU_SMALLCAP|30.65371|12.7331|11.25313|11.33241|1.6162|1.61642|0.8968698|0.947508|0.6091058|0.6601801|-0.0634773|0.5814237|-0.0594411|0.611888|1.83542|-0.12556|-0.12688|15.18863|15.12612|1.70241|0.90831|0.0065143|0.0559922|0.0097334|0.0343552|0.0406265|0.0408573|0.9285361|0.5344169|-0.0241623|0.213645|0.0891279|0.0505228|0.2323026|1.3703|1.89264|0.9906358|1.1325277|0.06463|3.36531|3.30791|0.07197|5.82694|0.0265695|0.0388416|-0.315624|0.1083282 2025-01-05 14:48:48|5445|556|/equities/moeller-maersk-b|MAERSKb|DKK|Denmark|Industrials|Marine|438890000000|STOXX600/EAFAGROWTH/EAFAVALUE|23.3611|1.30557|6.41443|31.34283|2.6333|-37.16889|0.224305|0.2635014|0.0696861|0.1360034|0.0721398|0.127016|0.0561841|0.1116327|1941.59189|138.13749|137.85544|1819.35646|1335.86178|240.29947|202.10543|0.1007495|0.2110332|0.0505116|0.1138569|0.0662279|0.1481804|1.1994455|-0.4496467|0.1557142|0.1883524|-0.10393|0.0963341|0.1279142|1.67303|1.84568|0.2159065|0.4827274|0.84218|27.83732|1.44482|0.09168|6.30842|0.0940437|0.0533447|0.031321|0.4672084 2025-01-05 14:48:50|5446|48565|/equities/moncler-spa|MONC|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|17260000000|STOXX600/EAFAGROWTH|30.87934|2.41298|14.96849|16.0885|3.70981|11.61847|0.6078402|0.4847417|0.168201|0.1602946|0.1521601|0.1510786|0.1060581|0.1111058|114.43558|19.19545|19.18006|81.18407|25.14231|9.50804|24.39838|0.1512038|0.1584496|0.0686439|0.0656085|0.1053105|0.0994416|0.065268|0.0373631|0.120376|-0.0024211|0.0086924|0.0851916|0.1301235|0.38175|1.61926|0.1597684|0.5330496|0.84533|0.98109|0.32326|0.04914|15.54485|0.0156395|0.0108096|-0.0067094|0.4531307 2025-01-05 14:48:52|5447|369|/equities/marine-harvest|MOWI|NOK|Norway|Consumer Staples|Food Products|107920000000|STOXX600/EAFAGROWTH/EAFAVALUE|3.06321|-31.89222|12.22469|16.90394|2.37508|-1.77883|0.4872718|0.351819|0.1557543|0.3322857|0.0752273|0.5855108|0.0456139|-1.0102154|83.66577|7.49285|7.48669|59.92465|12.79467|4.39728|17.33907|0.118174|0.1215203|0.0516647|0.0640964|0.084294|0.096337|0.9299429|0.721085|-0.0417338|0.0872905|0.8897766|0.1229932|0.1210073|0.77338|2.77419|0.5140643|0.7118365|0.62402|1.72834|4.55027|0.44293|9.91616|0.0396844|0.0358439|0.1289683|0.6035156 2025-01-05 14:48:54|5448|7021|/equities/natixis|99V33V1Z3=MSIL|EUR|United States|Financial|Capital Markets|12620000000|STOXX600|4.28666|0.98188|1.65838|2.5403|0.88921|-0.17835|0.5998932|0.1057621|0.0515064|0.0555039|0.0468028|0.0533204|0.0355211|0.043585|9.39607|25.80624|25.7791|15.69973|126.90482|20.29624|-3.33185|0.027132|0.0383607|0.0053645|0.0063808|0.0126145|0.0134716|83.9471256|0.5818276|0.0080199|0.069325|0.1524609|0.0186997|0.0091573|0.21622|19.13104|0.266839|0.4768468|0.03097|0.30726|0.48207|0.1613|0.50467|0.0272913|0.0047164|0.0151771|0.1140642 2025-01-05 14:48:56|5449|456|/equities/gas-natural-sdg|NTGY|EUR|Spain|Utilities|Gas Utilities|27510000000|STOXX600/EAFAVALUE|11.06337|1.13034|5.28333|15.0055|2.27086|5.78097|0.373281|0.2879254|0.1939493|0.1405129|0.1646633|0.0816469|0.1010492|0.0646005|20.43645|2.06701|2.06701|10.17243|3.9959|4.25404|3.85851|0.2121517|0.1465351|0.0642876|0.0380581|0.1062839|0.0859715|-0.0017746|-0.0714514|0|-0.2474697|-0.3294857|-0.0145685|0.060393|1.00756|1.22479|1.2532487|1.6518981|0.51901|14.7542|2.7917|0.3458|7.36581|0.0465466|0.0596317|0.25|0.435821 2025-01-05 14:48:58|5450|49893|/equities/diagenic|NEL|NOK|Norway|Industrials|Electrical Equipment|22210000000|STOXX600/MSCI_EU_SMALLCAP|2.77689|3.13193|-61.10064|-3.34734|1.65119|1.47493|0.6042153|0.5627436|-0.5594896|-0.893913|-1.0755468|-0.8209392|-1.193828|-0.8154058|143.17656|10.39294|10.39101|76.49929|68.60356|70.64082|31.22166|-0.0736597|-0.0820053|0.0038659|-0.0362159|-0.0404353|-0.0384602|0.3629812|0.1577371|-0.0101162|0.1719079|0.1481477|0.172322|0.2748666|1.95728|2.40173|0.4996432|0.7497695|0.35614|14.17031|3.75415|-0.18496|4.04352|0.0092281|0.0084803|0.0709458|0.002036 2025-01-05 14:49:04|5451|578|/equities/neste-oil|NESTE|EUR|Finland|Energy|Oil, Gas & Consumable Fuels|33300000000|STOXX600/EAFAGROWTH/EAFAVALUE|24.42577|0.50289|10.61962|-16.25921|1.42481|1.57391|0.121566|0.1991129|0.0260166|0.1074284|0.0211969|0.0986038|0.0205886|0.0870673|27.81901|1.86546|1.86546|9.81886|8.96493|1.20018|1.25095|0.0563056|0.2203708|0.0271186|0.1223152|0.0402666|0.1831859|-0.9571429|-0.7156015|0.1305991|-0.0584296|-0.0782005|0.1122898|0.3223476|0.70508|1.72574|0.4439878|0.6655177|1.31716|5.15388|3.77379|0.0777|13.33096|0.0335798|0.0342639|0.2439024|2.379545 2025-01-05 14:49:07|5452|1128905|/equities/depobank-spa|NEXII|EUR|Italy|Information Technology|IT Services|14550000000|STOXX600/EAFAGROWTH|-0.12326|0.03859|0.05793|0.28524|0.02612|-0.0163|0.4763406|0.0159583|0.0039523|0.0029761|-0.002917|0.0005659|-0.003648|0.0003318|0.1598|4.0632|4.04241|0.24317|-12.69206|0.01485|0.02467|-0.0012338|0.000831|-0.0006258|0.0002954|0.0012228|0.0011139|0.4992558|0.6287543|0.0015829|0.0731412|0.0837994|0.011532|0.0092319|0.078|1.25819|0.0147506|0.0204721|0.42239|1.44712|0.01727|-0.00264|11.90925|3.17E-5|4.3E-5|-0.0006449|0.1278881 2025-01-05 14:49:09|5453|26151|/equities/nibe-industrier-b|NIBEb|SEK|Sweden|Industrials|Building Products|275800000000|STOXX600/EAFAGROWTH|24.79141|3.10356|27.80543|23.09333|6.19393|26.6798|0.3598291|0.3342612|0.1669363|0.1465796|0.1547415|0.1395599|0.1185065|0.1145418|94.50044|9.81476|9.80781|41.21511|20.07758|9.8244|10.35064|0.2622099|0.2295033|0.1018991|0.098931|0.1698481|0.1498497|0.0369801|0.1151576|0.0183316|0.006228|0.0590378|0.0880462|0.0982766|0.78273|1.51153|0.4614785|0.6841323|0.83852|3.25764|3.0068|0.36353|5.8695|0.0251669|0.0289525|0.0122302|0.4429493 2025-01-05 14:49:11|5454|943213|/equities/nn-group|NN|EUR|Netherlands|Financial|Insurance|14710000000|STOXX600/EAFAVALUE|-9.29553|0.87162|-3.23983|15.09897|0.8791|0.94008|0.4490092|0.2759373|0.1477711|0.0885746|0.0724713|0.0562689|0.0586891|0.0511744|39.76607|3.34216|3.17358|45.20141|42.51286|13.96848|0.14653|0.0472416|0.0377653|0.004271|0.0042842|0.0616968|0.0373731|-0.1709899|1.961966|0.0385864|0.1877803|0.3618006|-0.0146802|0.1174185|17.97293|26.00258|0.5618648|1.0322997|0.07497|0|1.16382|0.0647|-62.45233|0.0560664|0.0691671|-0.2192333|-2.8207024 2025-01-05 14:49:13|5455|647|/equities/nokia-finland|NOKIA|EUR|Finland|Information Technology|Communications Equipment|31470000000|STOXX600/EAFAVALUE|10.11698|1.0592|587.00504|8.88078|2.09217|7.10557|0.4240036|0.4025308|0.0837107|0.0962384|-0.0331474|0.056443|-0.0646346|0.0312374|40.23114|-4.02229|-4.0223|14.76407|4.4905|5.02734|4.93356|-0.148377|0.0550616|-0.0538122|0.0214383|0.0752997|0.1048791|-8.4747568|-2.4635489|0|-0.1229606|-0.1461914|0.0221596|-0.0262301|0.98815|1.40893|0.2625093|0.4009856|0.65881|3.81479|1.42062|-0.18372|3.98688|0.0419755|0.0284541|0.2835899|0.7795358 2025-01-05 14:49:15|5456|583|/equities/nokian-renkaat|TYRES|EUR|Finland|Consumer Discretionary|Auto Components|4600000000|STOXX600/MSCI_EU_SMALLCAP|159.32979|0.93741|9.94064|-1.14932|1.20354|-1.20457|0.2460688|0.3040999|0.0331725|0.0995287|0.0126216|0.0788141|0.013345|0.0039696|10.05218|-1.73293|-1.73848|8.46832|6.66544|1.10327|0.62807|0.0323746|0.0808208|0.0110253|0.0119321|0.0234911|0.0668898|3.1272507|0.8824218|0.029428|0.1160571|0.0113574|0.010433|0.1664051|1.04392|2.27415|0.4723949|0.7574134|0.62029|2.06605|0.32101|0.00339|5.06798|0.060668|0.0761677|-0.3930855|9.9159547 2025-01-05 14:49:22|5457|8922|/equities/nordea-bank-finland|NDAFI|EUR|Finland|Financial|Banks|42430000000|STOXX600|7.35845|3.12194|-1.31777|-4.33277|1.23567|1.41252|0.0003995|0.0002723|0.5673128|0.4587506|0.5482403|0.4454054|0.4262512|0.3411395|3.70143|1.44152|1.43855|9.08799|7.97667|12.72075|-0.50824|0.1709496|0.1056481|0.0085526|0.0056652|0.0211592|0.0130543|-0.0119429|0.1443857|0.1275694|0.014361|0.0652209|0.0578135|0.2213928|0.19543|0.00079|6.1685843|6.951993|0.00005|0|0.39319|0.16845|0|0.0762041|0.0023345|0.1508507|0.630283 2025-01-05 14:49:27|5458|1127857|/equities/nordic-entertainment-a|NENTa|SEK|Sweden|Communication Services|Media|36380000000|STOXX600|1.83227|0.09783|0.92041|0.22205|0.14654|0.04185|0.5403232|0.0210335|-0.0061489|-0.0027172|-0.0151403|-0.0064309|-0.0152367|-0.0066798|1.61423|62.76069|62.60638|0.49564|83.25086|0.13704|0.05611|-0.0461769|-0.010467|-0.0117489|-0.0057214|-0.0062349|-0.00223|4.1411736|9.2242657|9.44E-5|0.0297574|0.2499132|0.0062262|-0.0085602|0.03797|2.93465|0.0212061|0.0379987|0.42906|0.93543|0.83411|-0.12758|5.30509|0.0001707|0.0003584|1.13E-5|0.7916373 2025-01-05 14:49:29|5459|367|/equities/nosk-hydro|NHY|NOK|Norway|Materials|Metals & Mining|142620000000|STOXX600/EAFAVALUE|629.20276|1.29118|4.41708|-89.53507|1.27249|1.47289|0.332311|0.3277599|0.0649243|-0.1981559|-0.197909|-0.321455|-0.2025905|-0.3451051|90.03796|1.87472|1.8746|46.90955|42.95854|8.97262|6.1422|-0.0357405|-0.0561431|-0.0224798|0.0394496|0.1591579|0.1905749|-0.510114|-0.8812689|-0.0301433|0.0055659|-0.0117873|0.0502637|0.1814778|1.13271|1.75362|0.2396793|0.3030251|0.8834|4.56986|5.6622|-0.02724|7.30669|0.1034603|0.0488208|1.0319104|24.552587 2025-01-05 14:49:31|5460|555|/equities/novo-nordisk|NOVOb|DKK|Denmark|Healthcare|Pharmaceuticals|1670000000000|STOXX600/EAFAGROWTH|40.83933|13.99787|28.92285|44.83282|31.91323|63.17648|0.8410653|0.8330737|0.4492394|0.4211259|0.4275349|0.4043864|0.3402501|0.323904|57.09995|18.14783|18.10185|25.80514|12.80219|11.67892|25.32018|0.8576957|0.7559698|0.2691578|0.2883446|0.6437651|0.6503573|0.0617336|0.3453162|0.1761951|0.2471762|0.2742085|0.1563683|0.211072|0.69134|0.98462|0.4457798|0.4935843|0.78608|1.23491|3.70642|1.2652|4.44468|0.0103014|0.0157421|0.259225|0.4559178 2025-01-05 14:49:34|5461|558|/equities/novozymes-b|NZYMb|DKK|Denmark|Materials|Chemicals|148800000000|STOXX600/EAFAGROWTH|102.71955|9.52355|27.97899|46.12796|2.67849|39.12911|0.4647184|0.5467751|0.1706999|0.2471799|0.1197677|0.2385637|0.0922217|0.1920297|14.6097|1.74905|1.69818|27.08253|5.44514|0.74872|2.82857|0.0459341|0.2471264|0.030179|0.1272357|0.053656|0.1667302|-0.566893|-0.3724141|-0.0033198|0.6054946|0.2728597|0.0451369|0.0702415|0.59039|1.11544|0.1032582|0.1883993|0.33374|2.66189|0.31284|0.02802|5.22177|0.0274795|0.0164581|0.8329908|0.9748076 2025-01-05 14:49:40|5462|601|/equities/omv-ag|OMVV|EUR|Austria|Energy|Oil, Gas & Consumable Fuels|16330000000|STOXX600/EAFAVALUE|14.2187|1.5408|5.11539|54.23387|1.91707|2.03191|0.3715025|0.371745|0.1594209|0.1167326|0.1621889|0.0918528|0.1113296|0.0624193|274.80864|21.87541|21.83525|201.40169|131.52253|24.14053|43.30591|0.1544897|0.1104755|0.076038|0.0570529|0.1160669|0.0911995|0.148827|-0.1548059|0.1267591|0.0800247|-0.0521051|0.066817|0.0325409|0.89922|1.1811|0.2729914|0.3666487|0.76665|11.66838|8.44273|0.9138|10.59249|0.0412459|0.0518198|0.1117594|0.3959199 2025-01-05 14:49:42|5463|26435|/equities/orion-b|ORNBV|EUR|Finland|Healthcare|Pharmaceuticals|5130000000|STOXX600/EAFAVALUE|22.47564|4.66305|71.10657|36.29602|7.5143|10.0424|0.5674061|0.5794733|0.2281598|0.2459655|0.2524253|0.2501827|0.2018148|0.19899|9.52476|1.50168|1.49684|5.84677|4.41139|1.19499|1.6383|0.3275251|0.3078169|0.1888811|0.1920882|0.2334633|0.2555466|0.9810503|0.3174668|-0.0782041|0.3368059|0.0735365|0.0388334|0.1040823|1.00796|2.35993|0.2705012|0.3178221|0.95548|1.69405|0.39119|0.0705|7.4139|0.0425013|0.0454732|0.0779725|0.3696264 2025-01-05 14:49:44|5464|373|/equities/orkla-a|ORK|NOK|Norway|Consumer Staples|Food Products|88000000000|STOXX600/EAFAVALUE|3.06321|-31.89222|12.22469|16.90394|2.37508|-1.77883|0.4872718|0.351819|0.1557543|0.3322857|0.0752273|0.5855108|0.0456139|-1.0102154|83.66577|7.49285|7.48669|59.92465|12.79467|4.39728|17.33907|0.118174|0.1215203|0.0516647|0.0640964|0.084294|0.096337|0.9299429|0.721085|-0.0417338|0.0872905|0.8897766|0.1229932|0.1210073|0.77338|2.77419|0.5140643|0.7118365|0.62402|1.72834|4.55027|0.44293|9.91616|0.0396844|0.0358439|0.1289683|0.6035156 2025-01-05 14:49:50|5465|8785|/equities/pkn-orlen|PKN|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|31800000000|STOXX600/MSCI_EEM|4.05014|0.0433|0.42798|2.24011|0.11299|0.13256|0.1596291|0.061092|0.0861361|0.0181813|0.0413027|0.0160921|0.0210541|0.0135962|3402.80026|178.54044|178.53803|1453.01411|1362.45055|106.35828|268.43674|0.0331572|0.0337427|0.015937|0.0164799|0.030791|0.0285941|-0.5247764|-0.7180369|0.0867372|-0.0602305|-0.1296924|0.0308203|0.0301189|0.69705|1.30175|0.1058115|0.2095075|1.28764|8.26814|88.7201|4.94073|8.86986|0.1011003|0.015022|0.5580341|0.193835 2025-01-05 14:49:51|5466|985158|/equities/dong-energy-as|ORSTED|DKK|Denmark|Utilities|Electric Utilities|350930000000|STOXX600/EAFAGROWTH/EAFAVALUE|-8.22275|2.53992|3.63407|-14.14523|2.34516|2.41816|0.487288|0.3814714|0.2393182|0.140253|-0.2397283|0.1198202|-0.3017003|0.0873733|174.09978|-50.11339|-50.11339|188.55851|129.07478|22.5424|61.04986|-0.2500996|0.0685031|-0.0752488|0.0328635|0.0786579|0.0609846|-1.9285714|-3.0404544|0|0.0314452|-0.2269769|0.0097014|0.211218|0.89023|1.47683|1.003723|1.1405386|0.25121|2.92108|8.69837|-2.60552|6.73602|0.0360673|0.0163161|0.08|-0.023512 2025-01-05 14:49:53|5467|42602|/equities/osram-licht|OSRn|EUR|Germany|Industrials|Electrical Equipment|6540000000|STOXX600|22.21522|1.61112||26.61731|2.45705|2.78184|0.3588712|0.4882436|0.0980677|0.1246485|0.1106794|0.1244061|0.0728819|0.082796|141.55318|11.63195|11.63195|95.40776|84.11886|9.35946|17.23875|0.1178087|0.1399026|0.0589899|0.0755826|0.0778976|0.1059648|-0.2449383|-0.0239957|0.1236622|0.1030424|0.073818|0.0703603|0.100069|1.49522|2.23216|0.258594|0.3422959|0.82229|8.23124|190234.78537|13805.57707|4.04277|0.0126869|0.0135671|0.0289713|0.2719991 2025-01-05 14:49:55|5468|26322|/equities/pandora|PNDORA|DKK|Denmark|Consumer Discretionary|Textiles, Apparel & Luxury Goods|78160000000|STOXX600/EAFAGROWTH|18.39204|3.08216|11.60466|14.40742|22.66809|-22.54204|0.792022|0.7678196|0.246711|0.2405154|0.2119121|0.1992514|0.1603496|0.1530886|371.67962|55.18215|54.78631|51.09286|-47.99649|11.12723|95.02808|1.1561805|0.6641266|0.2050751|0.18202|0.3270935|0.3082496|0.09737|0.0924038|0.0328764|0.1481709|0.1156583|0.043163|0.0918004|0.22444|0.96296|2.1155572|3.495445|1.27191|1.38892|0.90816|0.14576|27.51378|0.0175078|0.0316415|0.0005605|0.302452 2025-01-05 14:49:57|5469|305|/equities/philips-kon|PHG|EUR|Netherlands|Healthcare|Health Care Equipment & Supplies|28170000000|STOXX600/EAFAGROWTH|-46.33218|1.4181|0|17.63674|2.16378|-17.83243|0.415595|0.4321957|0.0354051|0.0524134|-0.0112502|0.0080322|-0.0232173|0.0358413|19.44003|-0.50365|-0.50661|12.7406|-1.5437|1.93725|1.92974|-0.0462307|0.0105427|-0.0142082|0.0228247|0.0269076|0.0447492|5.3781024|0.7869623|0|-0.0017897|-0.012794|0.0005292|-0.0394912|0.64422|1.15717|0.6005554|0.6955571|0.61489|2.74997|0.26394|-0.0061|0|0|0.0184342|-1|-0.00475 2025-01-05 14:49:59|5470|310|/equities/pirelli---c|PIRC|EUR|Italy|Consumer Discretionary|Auto Components|6110000000|STOXX600/MSCI_EU_SMALLCAP|41.36356|5.59375|39.50699|324.84084|8.48221|12.56588|0.1973112|0.1912854|0.0761511|-10.6715618|0.0775141|-10.5761643|0.0968493|-10.5644294|72.94202|8.39693|8.15293|42.90903|40.98692|7.92132|6.42968|0.1713931|0.1407114|0.0878082|0.0655061|0.0782031|0.0925697|-0.2609409|0.0355716|0.0246557|0.0266529|0.0243061|0.2211856|0.1864313|0.80164|1.77455|0.1373653|0.3990108|0.81189|4.17531|0.61256|0.07699|23.09805|0.0167582|0.0121344|0.0681593|0.164236 2025-01-05 14:50:02|5471|8737|/equities/pko-bank-polski|PKO|PLN|Poland|Financial|Banks|56160000000|STOXX600/MSCI_EEM|10.31034|3.23624|5.90667|-0.5251|1.63035|1.98168|0.0020739|0.0021069|0.4680014|0.3868481|0.4356698|0.3538306|0.3365938|0.2779782|48.77284|14.22524|14.19661|95.15841|79.53472|138.6615|-9.72873|0.162237|0.1267024|0.0127399|0.0100315|0.0502638|0.0397671|0.5539891|0.2310982|0.1245001|0.2520715|0.1804484|0.0707943|0.0034342|0.38431|0.0493|1.509828|2.8559668|0.00065|0.12294|0.50307|0.16917|0.01214|0.0087126|0.029476|0.0655213|0.2938833 2025-01-05 14:50:09|5472|959218|/equities/poste-italiane-spa|PST|EUR|Italy|Financial|Insurance|15010000000|STOXX600/EAFAVALUE|2.6597|0.15714|1.35598|1.58664|0.40899|1.05803|0.3863387|0.0401242|0.0215823|0.0191324|0.0210914|0.0182699|0.0143296|0.0132499|11.82069|10.82271|10.75617|3.47936|39.28109|0.59683|1.32774|0.0343268|0.0443035|0.0088545|0.0114868|0.0143409|0.0190497|-0.1168636|-0.142067|0.0244844|0.0137249|-0.0607776|0.000281|0.0123071|0.12132|1.08706|0.0519287|0.6026007|0.63707|12.60654|0.02855|0.00184|8.94751|0.0580812|0.0107756|0.0102636|0.6421663 2025-01-05 14:50:11|5473|1152300|/equities/prosus|PRX|EUR|Netherlands|Consumer Discretionary|Internet & Direct Marketing Retail|188390000000|STOXX600/EAFAGROWTH|22.89902|12.70237|57.95233|53.40394|10.58905|-2.56882|0.5199589|0.4730724|0.1335596|0.0519444|0.8541243|1.0890515|0.7979777|1.0627921|3.94812|1.23958|1.228|11.8152|5.02584|2.33348|0.93765|0.3516539|0.352386|0.1196872|0.1279191|0.0966549|0.0724448|0.2937535|-0.0877023|0.2103612|0.0994743|0.0757763|0.1149117|-0.1326761|2.15603|2.44643|0.893913|1.1645173|0.34383|13.83501|0.27384|0.22034|6.5544|0.0095066|0.0116768|-0.2148697|0.2730246 2025-01-05 14:50:14|5474|531|/equities/belgacom|PROX|EUR|Belgium|Communication Services|Diversified Telecommunication Services|5530000000|STOXX600/EAFAVALUE|118.73489|0.42205|1.54254|13.18831|0.86718|-1.3679|0.4382257|0.4206164|0.0892832|0.1073574|0.0457154|0.0772986|0.0365415|0.0588966|22.01746|0.76235|0.76235|11.59017|-6.79954|0.61931|5.45348|0.064754|0.1106752|0.018993|0.0368052|0.0520632|0.0780264|0.0502953|-0.3340799|-0.2700158|0.1457549|0.1228769|0.0244831|0.08216|0.51763|0.69231|1.4362329|1.6709503|0.52102|21.59007|0.41096|0.0233|5.5393|0.0726973|0.0629302|0|0.786411 2025-01-05 14:50:17|5475|6949|/equities/prysmian|PRY|EUR|Italy|Industrials|Electrical Equipment|8720000000|STOXX600/EAFAGROWTH|4.45285|0.38933|3.43554|5.85174|0.70902|3.3622|0.3566|0.0967028|0.0315882|0.0267977|0.0349569|0.0290793|0.0255077|0.0223337|23.24644|17.46698|17.35066|13.39478|15.36685|2.47404|2.85578|0.047573|0.0363865|0.0161824|0.012534|0.0209103|0.0172938|-0.0152262|0.0559865|0.0380955|-0.0201466|0.0197255|0.0037852|0.000208|0.20035|1.41896|0.2002861|0.3412263|0.69049|1.08673|0.09679|0.00848|7.57432|0.0124698|0.0080999|0.0240684|0.3667308 2025-01-05 14:50:18|5476|13805|/equities/pzu|PZU|PLN|Poland|Financial|Insurance|30520000000|STOXX600/MSCI_EEM|11.74391|1.03202|-0.0315|4.59976|1.91773|3.20122|0.1759951|0.1517497|0.1518126|0.0969172|0.1316169|0.0887097|0.0887651|0.0666324|245.77871|19.93954|19.91926|132.58799|68.97514|67.00933|60.58878|0.152429|0.1025484|0.0093692|0.0072792|0.1060792|0.0774613|0.1439746|0.1459069|0.0385729|0.152653|0.0826067|-0.0060511|0.0817651|3.92151|5.74347|0.5445873|0.6462907|0.10896|36.73993|0.71107|0.07707|919.069|0.0045285|0.0548994|0.0015395|0.5975831 2025-01-05 14:50:26|5477|602|/equities/raiffeisen-int|RBIV|EUR|Austria|Financial|Banks|8500000000|STOXX600/EAFAVALUE|9.37021|2.87088|4.31575|0.10682|1.38477|1.59916|0.0459351|0.0497803|0.4316128|0.4088959|0.4039292|0.392527|0.3313325|0.32192|24.51893|6.04953|6.03688|46.82411|39.37127|62.21762|0.51321|0.1272167|0.1184863|0.0107373|0.0104292|0.0451075|0.0454877|0.6243641|0.3200431|0.067318|0.0737042|0.0592601|0.0465149|-0.0043718|0.30535|0.11399|1.2599113|2.3412475|0.0141|0|0.73848|0.30556|0|0.0508971|0.0501279|0.0798988|0.2858249 2025-01-05 14:50:32|5478|6889|/equities/randstad|RAND|EUR|Netherlands|Industrials|Professional Services|11040000000|STOXX600/EAFAVALUE|32.87154|5.35068|17.58054|28.06149|20.0144|-5.11556|0.6168408|0.6059579|0.1945589|0.1815703|0.1876936|0.1691697|0.1441092|0.1307111|42.38999|3.86598|3.84464|9.06967|-14.37642|3.09471|5.8498|0.4914899|0.3297392|0.100142|0.0848062|0.1755778|0.1476923|0.0028941|-0.0516221|0.0893902|0.0417189|0.0161617|0.0492708|0.0568129|0.79708|0.86191|1.8587368|2.0900739|0.92065|16.89802|0.32518|0.04115|3.89536|0.0295309|0.0260017|0.1455984|0.5276571 2025-01-05 14:50:34|5479|18962|/equities/recordati|RECI|EUR|Italy|Healthcare|Pharmaceuticals|11660000000|STOXX600/EAFAGROWTH|5.24589|0.35597|1.68466|2.24369|0.39746|1.93731|0.7136893|0.0778512|0.0383941|0.0308234|0.0188287|0.0173816|0.0142059|0.0138533|4.2485|6.34465|6.30478|4.75385|-13.19236|0.51951|0.91553|0.0081532|0.0143922|0.0040486|0.0060632|0.0132622|0.0138151|5.2098948|-0.2113694|0.0014617|0.1080635|0.0861184|0.0097766|0.0076707|0.11536|1.22972|0.0877056|0.1126028|0.48511|0.34927|0.12106|0.00778|4.59707|0.0220414|0.0031966|0.0170585|0.6421961 2025-01-05 14:50:43|5480|460|/equities/red-electrica|REE|EUR|Spain|Utilities|Electric Utilities|10250000000|STOXX600/EAFAVALUE|14.19628|1.64975|2.63263|17.04238|1.68536|2.69203|0.5114129|0.5420728|0.1664872|0.286827|0.1613042|0.2967878|0.1139223|0.0929995|8.18684|0.93764|0.93372|6.73237|6.13404|0.93278|1.92324|0.1116322|0.1099348|0.035142|0.0306203|0.0534164|0.0578415|0.2326597|0.3027647|0.0504652|-0.0307546|-0.1408175|0.0589549|0.0981256|0.45711|0.97502|0.7165316|1.0487366|0.32151|6.84415|1.14159|0.13898|4.47093|0.0354846|0.0384582|0.1082966|0.5726314 2025-01-05 14:50:46|5481|462|/equities/repsol-ypf|REP|EUR|Spain|Energy|Oil, Gas & Consumable Fuels|15520000000|STOXX600/EAFAVALUE|0.75058|0.03644|0.3635|5.84813|0.07559|0.08609|0.4870671|0.0386714|0.0103778|0.0095854|0.0097694|0.0025558|0.0074453|-0.0008858|6.44394|8.54598|8.54598|3.10703|26.21786|0.44995|0.64956|0.0151077|0.0037678|0.0066462|0.0015138|0.0088415|0.0088446|-0.8996966|-0.4357268|0.0175308|0.0639571|-0.1293146|0.0058094|0.0144096|0.14041|0.97314|0.0334801|0.071059|0.54348|0.84598|0.30898|0.0162|17.96288|0.0049857|0.0072675|0.0081024|1.1481199 2025-01-05 14:50:48|5482|302|/equities/royal-dutch-shell-a-shr|RDSa|EUR|Netherlands|Energy|Oil, Gas & Consumable Fuels|148380000000|STOXX600|12.11627|0.63847|3.34034|5.56999|1.0096|1.17188|0.246527|0.2359814|0.1034196|0.0770597|0.0921648|0.0699731|0.0526954|0.0414727|47.70659|2.87503|2.85|30.16976|26.1693|6.79231|8.69551|0.0825503|0.0836005|0.0396167|0.037285|0.0771186|0.0671299|-0.3507533|-0.428063|0.0039198|-0.0689064|-0.1250888|-0.0400325|-0.0001565|0.99341|1.40089|0.2078456|0.4082207|0.73415|8.22474|2.88118|0.15548|5.83887|0.0402121|0.0022155|0.2213497|0.559854 2025-01-05 14:50:50|5483|26325|/equities/royal-unibrew|RBREW|DKK|Denmark|Consumer Staples|Beverages|35320000000|STOXX600/MSCI_EU_SMALLCAP|16.50242|1.51523|1.84026|18.28026|5.01635|-4.43838|0.4502655|0.4702158|0.1389136|0.1533409|0.1291901|0.1529676|-0.4727295|0.0058877|534.19013|-264.03076|-263.33607|159.31545|-187.3907|72.08606|77.5469|0.269226|0.192238|-0.2919118|-0.0011954|0.1289391|0.1166344|0.1645777|-5.4697232|0.0014266|0.0475264|0.0470852|0.0426771|0.0251776|0.37561|0.59741|1.2790944|1.6170254|0.66372|6.11056|2.55045|-1.09243|9.30281|0.0290886|0.0254727|0.1111212|-0.0789512 2025-01-05 14:50:53|5485|19010|/equities/saab-ab|SAABBs|SEK|Euro Zone|Industrials|Aerospace & Defense|30390000000|STOXX600|28.23405|2.61339|23.43769|45.65805|5.64716|-45.38317|0.3698763|0.3749538|0.0945736|0.0754279|0.0912025|0.0582976|0.0730633|0.0454885|119.02308|9.13005|9.09521|41.94351|18.13294|17.57753|18.43681|0.1922654|0.1191963|0.0487515|0.0310394|0.1273575|0.0966281|-0.173934|0.0159347|0.1394179|0.130144|0.1401968|0.0743611|0.1789589|0.57447|1.07317|0.3481882|0.3910316|0.64471|2.613|1.13971|0.1033|4.96387|0.0168402|0.0143132|1.0380482|0.3357031 2025-01-05 14:50:55|5486|41036|/equities/sagax-ab|SAGAb|SEK|Sweden|Real Estate|Real Estate Management & Development|135390000000|STOXX600/MSCI_EU_SMALLCAP|49.66632|11.17282|18.96108|16.45498|1.50018|1.51072|0.7111602|0.6718619|0.6319726|0.6165873|-0.1355588|0.9246391|-0.1180487|0.7971247|12.90563|-5.836|-5.83701|87.01458|93.04529|4.16576|5.51476|-0.0211409|0.1055979|-0.0057983|0.0461935|0.0357135|0.0325464|5.4582918|-0.5834098|-0.0008824|0.7104985|0.2014192|0.1310801|-0.007506|0.26491|0.48686|0.8200011|1.1059499|0.06696|10.66027|28.85504|-4.03669|19.95157|0.0350781|0.0191414|-0.0270452|0.9856162 2025-01-05 14:50:57|5487|7037|/equities/saipem|SPMI|EUR|Italy|Energy|Energy Equipment & Services|1830000000|STOXX600|4.25242|0.74451|2.76324|0.37032|0.54605|0.652|0.3928224|0.1683843|0.0890957|0.0785792|0.0848866|0.0748992|0.068698|0.0568795|2.766|3.46027|3.45382|3.09726|11.8413|0.25818|0.58066|0.0523967|0.0120174|0.0319845|0.0143853|0.0358267|0.0216397|0.0414575|0.0235677|0.0629012|0.1018197|-0.0061499|0.04209|0.0344436|-3.32212|1.38843|0.2672269|0.2738042|0.70077|4.87837|0.24137|0.05063|7.31588|0.0167448|0.0092027|0.0323399|0.4770195 2025-01-05 14:50:59|5488|40285|/equities/salmar-asa|SALM|NOK|Norway|Consumer Staples|Food Products|71480000000|STOXX600/MSCI_EU_SMALLCAP|3.06321|-31.89222|12.22469|16.90394|2.37508|-1.77883|0.4872718|0.351819|0.1557543|0.3322857|0.0752273|0.5855108|0.0456139|-1.0102154|83.66577|7.49285|7.48669|59.92465|12.79467|4.39728|17.33907|0.118174|0.1215203|0.0516647|0.0640964|0.084294|0.096337|0.9299429|0.721085|-0.0417338|0.0872905|0.8897766|0.1229932|0.1210073|0.77338|2.77419|0.5140643|0.7118365|0.62402|1.72834|4.55027|0.44293|9.91616|0.0396844|0.0358439|0.1289683|0.6035156 2025-01-05 14:51:08|5489|582|/equities/sampo-plc|SAMPO|EUR|Finland|Financial|Insurance|24100000000|STOXX600/EAFAGROWTH/EAFAVALUE|17.45309|2.59703|11.83838|41.20866|3.06813|6.26189|0.4086442|0.3418011|0.2214948|0.1729244|0.2063013|0.1822376|0.1703626|0.1649434|16.53803|2.40977|2.40977|12.93432|6.31607|2.76854|0.97137|0.159675|0.108092|0.0427907|0.0294712|0.1298092|0.0848942|0.0369663|0.3625709|-0.026888|0.019853|0.1362516|0.0121632|0|61.31524|61.54257|0.3882833|0.3948183|0.26172|0|0.66329|0.11938|4.50251|0.0626167|0.0653928|0.2168075|0.6635872 2025-01-05 14:51:16|5490|486|/equities/sandvik|SAND|SEK|Sweden|Industrials|Machinery|316860000000|STOXX600/EAFAGROWTH|14.39742|7.31697|5.62098|-6.97766|5.89584|9.1561|0.3287507|0.2415144|0.0172128|-2.7660773|0.0012654|-3.0430664|-0.0362786|-3.0737429|87.68827|8.91698|8.90959|61.31675|47.85418|7.79292|13.90715|0.0558451|0.0304604|0.0177306|0.0119418|0.0351368|0.0387531|0.7638839|0.1441542|0.0498662|0.1001067|0.0263322|0.0579083|0.0751687|0.85796|1.82172|0.1981223|0.3269981|0.71706|2.25311|4.01826|0.36826|7.72311|0.0396333|0.0276429|0.0440684|4.4678386 2025-01-05 14:51:18|5491|474|/equities/banco-santander|SAN|EUR|Spain|Financial|Banks|50200000000|STOXX600/EAFAVALUE|5.7711|1.70983|-0.74352|-6.13833|0.79364|0.90646|0|0|0.4363393|0.3552846|0.3969007|0.3023865|0.2674444|0.2060686|2.85337|3.80241|3.79561|5.73187|37.95203|5.32189|-1.05249|0.1234164|0.07164|0.007975|0.0049053|0.0424137|0.0306588|0.2434494|0.2641218|0.1052698|0.1036151|0.1222296|0.053114|-0.0122239|0.19986|0|1.8578841|2.5197103|0|0|0.22602|0.07348|0|0.0365264|0.0348988|0.3315574|0.3159346 2025-01-05 14:51:24|5492|8733|/equities/bz-wbk|SPL1|PLN|Poland|Financial|Banks|35610000000|STOXX600/MSCI_EEM|10.31034|3.23624|5.90667|-0.5251|1.63035|1.98168|0.0020739|0.0021069|0.4680014|0.3868481|0.4356698|0.3538306|0.3365938|0.2779782|48.77284|14.22524|14.19661|95.15841|79.53472|138.6615|-9.72873|0.162237|0.1267024|0.0127399|0.0100315|0.0502638|0.0397671|0.5539891|0.2310982|0.1245001|0.2520715|0.1804484|0.0707943|0.0034342|0.38431|0.0493|1.509828|2.8559668|0.00065|0.12294|0.50307|0.16917|0.01214|0.0087126|0.029476|0.0655213|0.2938833 2025-01-05 14:51:30|5493|6898|/equities/sbm-offshore|SBMO|EUR|Netherlands|Energy|Energy Equipment & Services|2310000000|STOXX600/MSCI_EU_SMALLCAP|9.62325|2.26304|0.79724|12.30788|1.46283|1.6153|0.6280442|0.5979443|0.2429982|0.2041673|0.2473196|0.1897801|0.21519|0.1532512|17.40475|3.07601|3.04901|20.73909|19.95377|1.76669|5.50994|0.1598757|0.0924893|0.0728569|0.0391727|0.0801149|0.0579105|-0.0290353|0.4739853|0.1228615|-0.0562394|-0.0012092|0.0770824|0.105232|1.16054|1.27023|0.8967677|1.2601226|0.39474|14.93857|0.40891|0.07898|0.89044|0.0455225|0.0386645|0.0448811|0.3340819 2025-01-05 14:51:32|5494|491|/equities/svenska-cell|SCAb|SEK|Sweden|Materials|Paper & Forest Products|112940000000|STOXX600/EAFAGROWTH|26.74661|3.94856|18.38505|142.57602|1.07717|1.20587|0.6221983|0.6057744|0.1179985|0.1653226|0.1735364|0.3425584|0.14065|0.2729362|75.00621|12.09337|12.07844|222.65834|221.05081|1.35322|10.69487|0.0448105|0.109441|0.0293729|0.071785|0.0290594|0.0450872|0.0035949|-0.3767026|0.0537507|0.0839447|-0.0477861|0.0295814|0.0334421|0.5201|1.42017|0.0951351|0.1209162|0.23537|1.57904|6.30995|0.88789|6.52133|0.0276887|0.0190352|0.5893002|0.4234197 2025-01-05 14:51:37|5495|942434|/equities/scatec-solar-ol|SCATC|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|24260000000|STOXX600|-9.8058|2.7247|79.93665|-6.50664|2.151|7.69605|0.7065019|0.7033512|0.1411872|-0.2564031|0.066132|-0.4946423|0.0959312|-0.5064778|58.47652|1.69777|1.69258|41.91815|27.07654|17.55677|6.67733|-0.0189948|-0.0349026|-0.0067519|-3.63E-5|0.0332598|0.0385352|10.8632072|2.2015839|0.0268887|0.2264432|0.2129|0.6026427|0.8456982|1.54488|2.0601|1.5352626|1.8482079|0.61949|238.57073|8.68496|1.47194|5.09416|0.0233259|0.0240695|-0.1517118|0.0365854 2025-01-05 14:51:39|5496|40286|/equities/schibsted-asa|SCHA|NOK|Norway|Communication Services|Media|79560000000|STOXX600/EAFAGROWTH|4.26232|4.63054|32.91046|174.57408|2.4267|3.55654|0.5624043|0.4544656|0.0641194|-0.0877989|1.0273254|-0.5463864|1.3443601|1.786492|74.81194|70.96314|70.80235|129.60927|89.53918|37.11153|6.5172|0.5387381|-0.1061769|0.5135118|0.1463203|0.0257535|0.031425|4.380814|9.7433259|0.9016926|0.026044|0.253507|-0.021192|0.4527766|3.07392|3.08096|0.095901|0.1372806|0.37576|4.98528|2.60031|3.53262|4.85625|0.0095128|0.0117007|-0.0120551|0.7663478 2025-01-05 14:51:45|5497|485|/equities/s.e.b|SEBa|SEK|Sweden|Financial|Banks|272610000000|STOXX600/EAFAVALUE|8.09438|3.7353|-1.39218|0.45058|1.44982|1.57529|0.0299354|0.0269925|0.5773346|0.523429|0.56952|0.5100205|0.4479511|0.4066265|34.88017|15.98094|15.92442|100.03169|92.37255|148.28484|52.57509|0.1635761|0.1253608|0.0091412|0.007155|0.0236526|0.017675|-0.2762679|0.1172698|0.0932132|0.0310003|0.091573|0.0947106|0.0197771|0.23051|0.03075|4.4009374|6.259805|0.00195|0.07875|4.67696|2.15511|0.00748|0.0479179|0.0520036|0.0806653|0.6456494 2025-01-05 14:51:51|5498|492|/equities/securitas-b|SECUb|SEK|Sweden|Industrials|Commercial Services & Supplies|45450000000|STOXX600/EAFAVALUE|39.67499|1.1932|9.27851|12.71596|2.12849|-5.12487|0.2578739|0.1780735|0.0642464|-0.0997486|0.0167983|-0.126186|-0.0008838|-0.1394961|216.01407|5.99654|5.98566|71.90953|-17.55739|22.0029|19.68119|0.0696163|0.098551|0.0259784|0.0337751|0.0798391|0.071504|0.2628127|0.3579978|-0.0700028|0.1699039|0.2019267|0.1079437|0.0735565|0.57288|15.77224|0.6177237|0.920392|1.09828|22.87018|1.14979|0.03737|8.36859|0.0320189|0.0332676|-0.0289148|0.7923046 2025-01-05 14:51:53|5499|979019|/equities/philips-lighting-bv|LIGHT|EUR|Netherlands|Industrials|Electrical Equipment|5090000000|STOXX600/MSCI_EU_SMALLCAP|10.11143|0.43553|4.94771|4.64814|0.9685|-5.21516|0.407103|0.3891144|0.0866281|0.0878937|0.0496625|0.0627834|0.043073|0.0516484|49.31929|1.61174|1.59|22.17862|-4.14453|4.85108|5.00168|0.0934123|0.1410816|0.03564|0.0450967|0.090905|0.1038555|0.3125|0.1540685|-0.038196|-0.06792|-0.1044905|0.0106545|-0.0219995|0.64308|1.16234|0.4077913|0.610436|0.80931|3.15839|0.20631|0.00909|6.06312|0.0524689|0.0400375|0.0344828|0.72388 2025-01-05 14:51:55|5500|26341|/equities/simcorp|SIM|DKK|Denmark|Information Technology|Software|28180000000|STOXX600/MSCI_EU_SMALLCAP|39.35066|4.29449|17.34169|20.31269|3.13431|100.44809|0.3626397|0.3803512|-0.0432816|0.0689642|-0.2421618|0.0036555|-0.2796463|-0.0138862|61.21595|3.06425|3.04159|38.33887|0.66121|2.78695|6.52863|-0.1306633|0.0128091|0.0318518|0.054008|0.075148|0.0725991|0.4356122|-0.3192398|0.1948115|0.1453706|0.1114501|0.2550477|0.2055995|1.32687|1.48808|0.3302032|0.3464365|0.69274|55.73656|0.77071|0.03748|4.37844|0.0008405|0.0025013|-0.0268991|0.0365995 2025-01-05 14:52:02|5501|495|/equities/skanska-b|SKAb|SEK|Sweden|Industrials|Construction & Engineering|96560000000|STOXX600/EAFAVALUE|19.57059|0.9809|6.03328|-193.6143|2.92177|-32.57004|0.2341772|0.1944385|0.0494345|0.0514029|0.0448872|0.048772|0.0337303|0.0362573|201.03816|7.23865|7.21056|56.61675|35.0519|9.02953|7.9379|0.1135716|0.1415453|0.0397453|0.0481807|0.0725021|0.0952579|0.0550207|-0.2744449|0.0315053|0.0767982|0.0478909|0.0701425|0.0621441|0.36244|1.32386|0.2548476|0.5553232|1.19873|5.68379|2.96628|0.09298|2.97233|0.0284684|0.0251137|-0.0326924|0.5109548 2025-01-05 14:52:06|5503|309|/equities/snam-rete-gas|SRG|EUR|Italy|Utilities|Gas Utilities|17330000000|STOXX600/EAFAVALUE|4.25242|0.74451|2.76324|0.37032|0.54605|0.652|0.3928224|0.1683843|0.0890957|0.0785792|0.0848866|0.0748992|0.068698|0.0568795|2.766|3.46027|3.45382|3.09726|11.8413|0.25818|0.58066|0.0523967|0.0120174|0.0319845|0.0143853|0.0358267|0.0216397|0.0414575|0.0235677|0.0629012|0.1018197|-0.0061499|0.04209|0.0344436|-3.32212|1.38843|0.2672269|0.2738042|0.70077|4.87837|0.24137|0.05063|7.31588|0.0167448|0.0092027|0.0323399|0.4770195 2025-01-05 14:52:12|5504|15264|/equities/sofina|SOF|EUR|Belgium|Financial|Diversified Financial Services|14560000000|STOXX600/EAFAGROWTH|21.70035|7.91352|54.59204|22.68664|1.06813|1.31997|0.7661479|0.772304|0.4632988|0.5123629|0.4102519|0.4803181|0.4814802|0.4502396|35.06298|3.91456|3.7275|181.03247|157.26163|6.96126|9.57718|0.0586428|0.0545869|0.0409824|0.0460588|0.0473138|0.0519413|16.1009559|4.2184381|0.1670627|6.7658128|0.9025415|0.0293275|0.259708|5.66873|6.0151|0.2954507|0.4365521|0.12933|1.53882|47.1542|12.42241|0.14111|0.0052773|0.0161457|-0.4386352|0.2035405 2025-01-05 14:52:15|5505|1153447|/equities/softwareone-holding|SWON|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|3050000000|STOXX600/MSCI_EU_SMALLCAP|76.32327|3.80035|22.37917|23.75169|5.75573|-318.31651|0.7995948|0.6157833|0.1499065|0.1506158|0.125879|0.1299369|0.0874451|0.1087049|11.84165|1.20307|1.19002|7.50862|-7.18986|2.38993|3.29475|0.1474039|0.2529983|0.0379201|0.0535778|0.1072962|0.1194261|-0.0697234|-0.0872622|-0.1192286|0.0375373|0.0526393|-0.0571975|-0.0319449|0.74976|0.78847|0.6374201|0.7002516|0.38069|70.36683|0.14393|0.01328|2.92471|0.016303|0.0112233|0.0494735|1.6797193 2025-01-05 14:52:21|5506|307|/equities/fiat|STLA|EUR|Italy|Consumer Discretionary|Automobiles|52270000000|STOXX600/EAFAGROWTH|41.36356|5.59375|39.50699|324.84084|8.48221|12.56588|0.1973112|0.1912854|0.0761511|-10.6715618|0.0775141|-10.5761643|0.0968493|-10.5644294|72.94202|8.39693|8.15293|42.90903|40.98692|7.92132|6.42968|0.1713931|0.1407114|0.0878082|0.0655061|0.0782031|0.0925697|-0.2609409|0.0355716|0.0246557|0.0266529|0.0243061|0.2211856|0.1864313|0.80164|1.77455|0.1373653|0.3990108|0.81189|4.17531|0.61256|0.07699|23.09805|0.0167582|0.0121344|0.0681593|0.164236 2025-01-05 14:52:24|5507|580|/equities/stora-enso|STERV|EUR|Finland|Materials|Paper & Forest Products|12730000000|STOXX600/EAFAVALUE|-19.95309|0.93412|10.60714|-20.5977|0.99547|1.4613|0.3001046|0.3417976|0.0419448|0.0817696|9.07E-5|0.0929761|-0.0004123|0.0766722|14.58011|0.04082|0.04017|12.90351|10.51192|2.28592|1.67673|0.0128068|0.102897|0.0033299|0.0524048|0.0250623|0.058999|2.0239356|-0.943023|-0.0142094|0.0111509|-0.1421388|-0.0054531|0.1509253|0.83913|1.4631|0.3752813|0.5168737|0.53456|3.67466|0.46652|-0.00237|7.68649|0.050667|0.0371307|0.1398102|0.5675706 2025-01-05 14:52:26|5508|379|/equities/storebrand|STB|NOK|Norway|Financial|Insurance|41620000000|STOXX600/MSCI_EU_SMALLCAP|10.52212|140.17069|28.00029|81.90544|1.70128|2.09608|0.8715374|0.2774144|0.6181406|0.08087|25.4702752|8.0746051|24.4711009|12.0038452|141.34704|6.12794|6.12538|56.80584|45.1707|22.13788|1.17529|0.155014|0.0921022|0.0164195|0.0151929|0.5111744|0.1089714|1.5443464|0.5917972|-0.0077236|0.1812306|1.0550863|0.0496937|0.2313027|1.14016|1.24369|1.3565842|1.4837717|0.08191|0.00348|27.99302|1.71247|0.00723|0.0424331|0.0429786|-0.0139858|0.405067 2025-01-05 14:52:28|5509|383|/equities/subsea|SUBC|NOK|Norway|Energy|Energy Equipment & Services|18670000000|STOXX600|15.29465|3.55227|1.55459|3.91499|1.55684|9.60575|0.4713199|0.4336674|0.0724046|-0.1207334|0.1152821|0.2175708|0.1185282|0.2151073|16.19137|2.91439|2.9101|11.12096|9.97211|2.00511|3.49297|0.1815241|-0.0212189|0.1083039|0.0320697|0.1042191|0.063099|1.8366985|0.6803603|-0.0010068|0.2158087|0.2133565|0.1841137|0.2430543|9.09544|9.53953|0.7222416|1.0843594|0.59469|41.1643|7.33713|3.00984|5.79557|0.0569519|0.03819|0.5001898|0.3514211 2025-01-05 14:52:31|5510|945677|/equities/sunrise-communications-ag|SRCG|CHF|Switzerland|Communication Services|Diversified Telecommunication Services|4920000000|STOXX600|16.54405|2.49029|6.82226|17.24233|5.03453|5.30721|0.5377459|0.5276924|0.198926|0.1818949|0.1800935|0.1699442|0.1493311|0.1455967|206.48462|31.80115|31.80089|214.86211|86.0681|80.12146|73.48044|0.5955245|0.7277478|0.0648253|0.0703663|0.0950531|0.1014917|-0.0608943|0.0190009|0.0230214|0.0175095|0.0052947|-0.0120316|-0.0160089|1.68556|2.01796|1.5442941|2.0795662|0.49232|28.1076|0.57536|0.08391|4.70499|0.0448866|0.0478781|0.0013763|0.6757654 2025-01-05 14:52:39|5511|496|/equities/svenska-handelsbanken|SHBa|SEK|Sweden|Financial|Banks|193770000000|STOXX600/EAFAVALUE|8.09438|3.7353|-1.39218|0.45058|1.44982|1.57529|0.0299354|0.0269925|0.5773346|0.523429|0.56952|0.5100205|0.4479511|0.4066265|34.88017|15.98094|15.92442|100.03169|92.37255|148.28484|52.57509|0.1635761|0.1253608|0.0091412|0.007155|0.0236526|0.017675|-0.2762679|0.1172698|0.0932132|0.0310003|0.091573|0.0947106|0.0197771|0.23051|0.03075|4.4009374|6.259805|0.00195|0.07875|4.67696|2.15511|0.00748|0.0479179|0.0520036|0.0806653|0.6456494 2025-01-05 14:52:42|5512|494|/equities/swedbank|SWEDa|SEK|Sweden|Financial|Banks|204210000000|STOXX600/EAFAVALUE|8.09438|3.7353|-1.39218|0.45058|1.44982|1.57529|0.0299354|0.0269925|0.5773346|0.523429|0.56952|0.5100205|0.4479511|0.4066265|34.88017|15.98094|15.92442|100.03169|92.37255|148.28484|52.57509|0.1635761|0.1253608|0.0091412|0.007155|0.0236526|0.017675|-0.2762679|0.1172698|0.0932132|0.0310003|0.091573|0.0947106|0.0197771|0.23051|0.03075|4.4009374|6.259805|0.00195|0.07875|4.67696|2.15511|0.00748|0.0479179|0.0520036|0.0806653|0.6456494 2025-01-05 14:52:43|5513|501|/equities/swedish-match|SWMA|SEK|Sweden|Consumer Staples|Tobacco|111900000000|STOXX600/EAFAGROWTH|7.85357|0.41835|2.83159|5.58919|0.94472|1.13923|0.4369486|0.0560628|0.0133641|0.0027396|0.0114394|0.0005595|0.0070903|-0.0073564|35.03531|8.47701|8.47162|13.81753|21.05749|1.17073|3.25109|0.0374817|0.0286707|0.0204695|0.0133428|0.0305993|0.0224804|0.9682958|0.7068241|0.0313601|0.0290724|0.0589734|0.0250048|0.02504|0.1503|2.53061|0.0239296|0.0582578|0.81393|0.94805|2.24108|0.15372|9.6102|0.0033576|0.0033917|0.0174693|0.5655765 2025-01-05 14:52:46|5514|26197|/equities/swedish-orphan-biovitrum|SOBIV|SEK|Sweden|Healthcare|Biotechnology|54630000000|STOXX600/MSCI_EU_SMALLCAP|41.38111|-60.28727|17.23423|18.93694|6.15073|-10.55689|6.4588836|1.149936|6.004628|-0.8520175|5.1687521|-1.0449207|5.1447829|-1.4393897|32.54063|3.97967|3.94065|28.98422|-14.23554|4.94772|7.53792|0.1615228|0.123156|0.0648806|0.0336776|0.1360104|0.0881793|0.0831576|0.1128595|0.1607716|0.1379328|0.1154239|0.1827314|0.0882839|0.82384|1.12936|0.65052|0.8059235|0.48767|1.5594|1.25511|0.13654|4.67268|0.0211052|0.0233989|0.1075792|0.6426172 2025-01-05 14:52:48|5515|498|/equities/tele2|TEL2b|SEK|Sweden|Communication Services|Wireless Telecommunication Services|88900000000|STOXX600/EAFAVALUE|106.5897|1.32888|3.55514|6.35865|2.11743|-3.21395|0.5349382|0.2947497|0.1104506|0.0989036|0.061339|0.0552264|0.0537026|0.0488273|21.84881|5.00698|4.99589|14.11223|-4.92641|1.2832|7.21066|0.0652942|0.0418101|0.0248916|0.0199264|0.053589|0.0429794|2.4220946|1.558918|-0.0033782|0.0105864|0.0260623|0.0310856|0.0128532|0.24249|0.66966|0.8787851|1.1338045|0.41909|18.94417|3.34754|0.33329|8.89348|0.0448363|0.0554211|-0.2016613|1.3443615 2025-01-05 14:52:50|5516|306|/equities/telecom-italia|TLIT|EUR|Italy|Communication Services|Diversified Telecommunication Services|9210000000|STOXX600/EAFAVALUE|3.95589|0.3134|0.70315|1.19936|0.41416|-0.69328|0.5846842|0.099138|0.041964|0.0336023|0.0231564|0.0218744|0.0106697|0.0201989|4.01172|4.84852|4.7967|2.15912|-48.37385|0.36867|1.27498|0.0130476|0.0220088|0.0057358|0.0073751|0.0139279|0.0115797|0.069263|0.5309473|0.074333|0.0088893|0.0059926|0.0127416|0.0119554|0.14464|0.74992|0.3279274|0.4894926|0.37511|5.66005|0.14179|0.01948|8.02177|0.0096361|0.0108691|0.0399181|0.5514493 2025-01-05 14:52:52|5517|469|/equities/telefonica|TEF|EUR|Spain|Communication Services|Diversified Telecommunication Services|22110000000|STOXX600/EAFAVALUE|-37.99132|3.58185|0.76624|-879.85578|1.59002|-2.97504|0.7027163|0.713442|0.092854|0.0934769|-0.1152315|-0.0234306|-0.075221|-0.0075643|6.43925|-0.32469|-0.32469|11.63294|-7.56054|0.82069|2.48453|-0.0396272|0.0522863|-0.0082514|0.0107908|0.0176287|0.0212718|-1.3303705|-1.1368643|0|0.0924031|0.0688066|0.1548718|0.1212379|0.43157|0.98742|1.4537794|1.8893618|0.23795|36.45062|0.90514|-0.10075|4.45219|0.0357905|0.0441715|0.0442083|-1.2961698 2025-01-05 14:52:55|5518|7134|/equities/telenet-group-hldg|TNET|EUR|Belgium|Communication Services|Media|3500000000|STOXX600|86.10275|1.92741|4.43248|-48.8943|2.48085|-1.83319|0.5365843|0.5138034|0.1814287|0.1611156|0.1053572|0.0908405|0.0676917|0.1046833|37.39557|4.65781|4.65386|29.39706|-0.22112|6.52332|13.56407|0.0911003|0.1133473|0.032855|0.0407427|0.0667848|0.0607264|1.6497416|0.8353805|0.0518067|0.0229711|0.023195|0.0250017|0.0198949|0.56912|0.84495|1.3065597|1.8083573|0.38312|25.08587|3.56277|0.38059|6.60794|0.0607437|0.0715329|-0.0564409|1.0702147 2025-01-05 14:53:02|5519|380|/equities/telenor|TEL|NOK|Norway|Communication Services|Diversified Telecommunication Services|193960000000|STOXX600/EAFAVALUE|20.37704|2.30766|5.45973|9.22445|2.86067|6.18179|0.653193|0.6544925|0.2235746|0.2131689|0.1973668|0.1470894|0.1102395|0.2446733|58.80116|9.89789|9.89789|47.43409|21.63291|10.17473|24.47843|0.131813|0.2147318|0.0467295|0.0899698|0.0673684|0.0772996|2.1016949|-0.8471006|-0.0020824|-0.0142405|0.0232032|-0.0535246|-0.0685932|0.54638|0.57929|1.0317177|1.5660322|0.35442|26.30363|7.31218|0.96409|5.38738|0.0838577|0.0996882|0.0107527|1.468253 2025-01-05 14:53:07|5520|499|/equities/teliasonera|TELIA|SEK|Sweden|Communication Services|Diversified Telecommunication Services|144810000000|STOXX600/EAFAVALUE|106.5897|1.32888|3.55514|6.35865|2.11743|-3.21395|0.5349382|0.2947497|0.1104506|0.0989036|0.061339|0.0552264|0.0537026|0.0488273|21.84881|5.00698|4.99589|14.11223|-4.92641|1.2832|7.21066|0.0652942|0.0418101|0.0248916|0.0199264|0.053589|0.0429794|2.4220946|1.558918|-0.0033782|0.0105864|0.0260623|0.0310856|0.0128532|0.24249|0.66966|0.8787851|1.1338045|0.41909|18.94417|3.34754|0.33329|8.89348|0.0448363|0.0554211|-0.2016613|1.3443615 2025-01-05 14:53:10|5521|6968|/equities/tenaris|TENR|EUR|Italy|Energy|Energy Equipment & Services|10870000000|STOXX600/EAFAGROWTH|4.25242|0.74451|2.76324|0.37032|0.54605|0.652|0.3928224|0.1683843|0.0890957|0.0785792|0.0848866|0.0748992|0.068698|0.0568795|2.766|3.46027|3.45382|3.09726|11.8413|0.25818|0.58066|0.0523967|0.0120174|0.0319845|0.0143853|0.0358267|0.0216397|0.0414575|0.0235677|0.0629012|0.1018197|-0.0061499|0.04209|0.0344436|-3.32212|1.38843|0.2672269|0.2738042|0.70077|4.87837|0.24137|0.05063|7.31588|0.0167448|0.0092027|0.0323399|0.4770195 2025-01-05 14:53:12|5522|7020|/equities/terna|TRN|EUR|Italy|Utilities|Electric Utilities|14280000000|STOXX600/EAFAVALUE|4.76807|0.61958|0.94794|7.66101|0.6789|1.31483|0.4793958|0.1488209|0.0784033|0.0640264|0.0688525|0.051663|0.0445997|0.037637|2.474|1.86869|1.85961|1.954|16.74542|0.312|0.54945|0.0529961|0.0396808|0.0146157|0.0107473|0.0256592|0.0213881|1.0093081|0.0966376|0.0110893|0.0245429|-0.0770305|0.0230407|0.041721|0.20708|0.93113|0.436342|0.5551495|0.26526|3.41389|0.41341|0.05165|5.11217|0.020355|0.0175276|0.0363767|0.288496 2025-01-05 14:53:18|5523|1166527|/equities/thg-holdings|THG|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|2800000000|STOXX600|31.89483|8.17164|21.52719|34.6535|8.91215|20.41323|0.5996065|0.5860811|0.3205377|0.2697028|0.3121701|0.2703149|0.2559899|0.2276247|514.58584|83.04443|82.95055|595.67225|504.44225|354.44254|145.04993|0.2966485|0.268692|0.1727805|0.1433645|0.2366882|0.1890923|0.3074477|0.5748433|0.1705238|0.1630355|0.1593767|0.1492039|0.1112671|1.87137|2.10977|0.1831457|0.3033195|0.69166|58.60278|14.80545|2.69308|8.24851|0.0050944|0.0066865|0.1119598|0.1666935 2025-01-05 14:53:20|5524|378|/equities/tomra-systems|TOM|NOK|Norway|Industrials|Commercial Services & Supplies|93220000000|STOXX600/MSCI_EU_SMALLCAP|47.59498|3.497|43.38368|44.81822|4.42311|1.76018|0.6116377|0.591354|0.1656545|0.1426901|0.123944|0.040837|0.1005062|0.0304192|6.6369|0.58436|0.58414|3.67493|1.21963|0.4333|0.39892|0.0358415|0.0643868|0.0381315|0.0363324|0.0724867|0.0793252|0.3756349|0.7467157|0.0261411|-0.0343996|0.0720796|0.0934628|0.079297|1.76632|2.67111|0.4190845|0.6817737|0.67774|3.74664|1.01717|0.03109|4.92006|0.0071425|0.0040484|0.0397721|0.4945975 2025-01-05 14:53:25|5525|565|/equities/topdanmark|TOP|DKK|Denmark|Financial|Insurance|32190000000|STOXX600/MSCI_EU_SMALLCAP|23.14856|2.18682|45.91748|541.95467|2.28783|10.63026|0.3123703|0.2371798|0.1473407|0.1425779|0.1283438|0.1215039|0.0965588|0.0966935|57.20971|5.1377|5.1377|55.14557|11.69995|3.62512|6.01833|0.1005336|0.1084705|0.0366008|0.0314428|0.10075|0.0955122|0.5425314|0.2238407|-0.0497649|0.0519665|0.0078063|0.1746846|0.015338|0.54877|1.78175|0.0810783|0.1689676|0.38284|0|6.23186|0.59621|0|0.0670301|0.0706376|0.7019373|1.1676129 2025-01-05 14:53:30|5526|19020|/equities/trelleborg|TRELBs|SEK|Euro Zone|Industrials|Machinery|64530000000|STOXX600|21.39031|2.7317|22.36076|15.77686|5.6712|16.34304|0.3812226|0.2998996|0.1404764|0.1327087|0.1308048|0.1279359|0.1007532|0.0991276|70.44684|7.69206|7.67779|32.34219|14.26897|7.3206|8.56593|0.2063408|0.1932147|0.0872458|0.0854314|0.141652|0.1329009|0.1387334|0.109827|-0.0307942|0.0214436|0.0630178|0.0773466|0.0975975|0.67448|1.50288|0.5319792|0.7833557|0.84264|2.5918|2.39145|0.31633|5.17337|0.0183297|0.0199403|0.0583073|0.4554086 2025-01-05 14:53:32|5527|567|/equities/trygvesta|TRYG|DKK|Denmark|Financial|Insurance|105550000000|STOXX600/EAFAVALUE|23.14856|2.18682|45.91748|541.95467|2.28783|10.63026|0.3123703|0.2371798|0.1473407|0.1425779|0.1283438|0.1215039|0.0965588|0.0966935|57.20971|5.1377|5.1377|55.14557|11.69995|3.62512|6.01833|0.1005336|0.1084705|0.0366008|0.0314428|0.10075|0.0955122|0.5425314|0.2238407|-0.0497649|0.0519665|0.0078063|0.1746846|0.015338|0.54877|1.78175|0.0810783|0.1689676|0.38284|0|6.23186|0.59621|0|0.0670301|0.0706376|0.7019373|1.1676129 2025-01-05 14:53:34|5528|547|/equities/ucb|UCB|EUR|Belgium|Healthcare|Pharmaceuticals|18950000000|STOXX600/EAFAVALUE|135.62059|5.73058|0.26766|46.20691|3.91828|-54.16804|0.5776945|-41.6954457|0.0643335|-38.3691469|0.0309327|1208.8643966|0.0233785|1208.8454346|24.10275|1.79723|1.75739|45.09442|-2.44016|1.91069|3.91657|0.0320035|0.0724916|0.0140152|0.0471073|0.0306405|0.0655776|-0.2698662|-0.2241|-0.1555124|0.0987228|0.0623467|0.0261627|0.1769408|0.58045|1.05622|0.2841977|0.307239|0.31552|1.52642|0.50817|0.02131|3.54915|0.0113304|0.0100473|0.0471725|0.9667252 2025-01-05 14:53:36|5529|13831|/equities/umicore|UMI|EUR|Belgium|Materials|Chemicals|8620000000|STOXX600/EAFAGROWTH|7.24606|44576.74221|5.54472|-368.73307|1.38453|3.30203|-43.2450373|-1.8431884|-54.7443245|-2.5464713|2737.7917537|137.028889|2737.8222195|182.6645377|68.08395|5.61289|5.6109|61.35244|19.24801|7.2592|7.12564|-0.0555627|0.0640514|0.0128724|0.0272405|0.0231833|0.076038|-1.6485002|-1.0748774|0.0042334|-0.2273402|-0.1028209|-0.1011131|0.0393831|0.80894|1.59195|0.5059511|0.643404|0.44897|5.03255|0.56188|0.02065|6.40553|0.0288658|0.0402586|0.016193|0.1024982 2025-01-05 14:53:38|5530|6955|/equities/unicredito|CRDI|EUR|Italy|Financial|Banks|30150000000|STOXX600/EAFAGROWTH/EAFAVALUE|2.18274|0.61933|-0.08086|-0.38898|0.25917|0.27877|0.0495843|0.0012495|0.1271904|0.1016693|0.120043|0.0878344|0.0864941|0.0640547|3.2611|7.41153|7.39229|8.71695|45.29316|15.29306|-3.99473|0.0345898|0.0222774|0.0023463|0.0014884|0.0095237|0.0071803|0.154955|0.0821415|0.0257589|0.0931951|0.0823799|0.0152049|0.0105168|0.09064|0.14543|0.6580442|1.1374041|0.01981|0.04305|0.08636|0.02844|0.00191|0.0332163|0.0137763|0.0732861|0.266523 2025-01-05 14:53:41|5531|989550|/equities/unilever-ord|ULVR|EUR|Netherlands|Consumer Staples|Personal Products|120470000000|STOXX600|21.04985|2.3182|12.88169|17.9585|6.88256|-6.67357|0.428971|0.4296026|0.1810492|0.1779452|0.1598527|0.1644808|0.1101289|0.1259131|24.15835|2.5784|2.56|8.13706|-8.33253|1.99139|3.77603|0.3356502|0.3875594|0.0919357|0.0955002|0.1546262|0.154582|0.0531371|-0.1897174|-0.058836|0.0226436|-0.0096094|0.0317434|0.0247761|0.5486|0.77386|1.1154717|1.5586961|0.76204|6.09957|0.46966|0.05666|7.85287|0.0402515|0.0392515|0|0.647138 2025-01-05 14:53:43|5532|585|/equities/upm-kymmene|UPM|EUR|Finland|Materials|Paper & Forest Products|17850000000|STOXX600/EAFAVALUE|36.6926|1.53738|5.36047|18.96955|1.48245|1.58204|0.1299098|0.1921802|0.0943346|0.1248671|0.0474891|0.1175036|0.0418514|0.0959038|19.2445|0.729|0.72891|19.96627|18.33208|1.04943|3.04093|0.0394281|0.0953989|0.0236855|0.0593279|0.0535405|0.0803911|-0.6550577|-0.6825368|-0.2341352|-0.0024126|-0.1399429|-0.0004349|0.248883|0.81207|1.50023|0.2781757|0.3273777|0.54939|4.22383|0.61112|0.02643|5.18832|0.0453774|0.0530624|0.1523406|1.8414646 2025-01-05 14:53:45|5533|49950|/equities/valmt|VALMT|EUR|Finland|Industrials|Machinery|5640000000|STOXX600/MSCI_EU_SMALLCAP|37.51395|1.90063|23.01823|20.66293|6.70727|24.07186|0.4630539|0.4358859|0.1143051|0.0909328|0.1057807|0.0888308|0.0909408|0.0678847|22.41433|1.66696|1.66454|7.08603|1.22081|1.88508|2.46377|0.2825745|0.2161142|0.1016382|0.0720312|0.2223601|0.1787533|1.1349081|0.9081128|0.040986|0.0013221|-0.0037386|0.1195595|0.0711172|0.64363|1.2602|0.195932|0.3873231|1.06305|3.83708|0.26584|0.02896|3.97215|0.0364682|0.0392489|0.0937034|0.6422267 2025-01-05 14:53:47|5534|612|/equities/verbund|VERB|EUR|Austria|Utilities|Electric Utilities|34360000000|STOXX600/EAFAGROWTH|11.07043|2.91219|7.16991|-13.7283|2.0352|16.39536|0.501322|0.4126999|0.225094|0.1786472|0.1601617|0.6293094|0.1363453|0.6112178|17.63636|2.81917|2.8114|24.78386|22.19584|1.17582|5.88063|0.1078343|0.0834605|0.0309451|0.0245347|0.0589938|0.0518874|0.9449615|0.3226146|0.0315449|-0.0244957|-0.0797785|0.0680354|0.1056398|0.4059|1.03805|1.2010275|1.4272482|0.23744|9.82035|1.13291|0.17241|5.4253|0.0345422|0.0333938|0.0958011|0.4559151 2025-01-05 14:53:50|5535|564|/equities/vestas-wind|VWS|DKK|Denmark|Industrials|Electrical Equipment|200880000000|STOXX600/EAFAGROWTH|-424.27819|1.37671|50.19711|13.92474|7.1344|-57.30201|0.084365|0.0883477|-0.0009933|0.0180501|-0.009006|0.0069996|-0.0032448|0.0021934|14.96351|0.07651|0.07651|2.88747|-0.36371|2.612|2.01053|-0.0170524|0.0060052|-0.0025484|0.0052424|-0.0019392|0.0486096|-0.3333333|0.9399802|-0.3543416|-0.0387868|0.0098301|0.0870421|0.0788524|0.38463|1.02473|1.1101579|1.1698696|0.68719|1.89217|0.46755|-0.00173|4.18606|0|0.0051346|-1|0 2025-01-05 14:53:55|5537|497|/equities/volvo-b|VOLVb|SEK|Sweden|Industrials|Machinery|426310000000|STOXX600/EAFAGROWTH|24.79141|3.10356|27.80543|23.09333|6.19393|26.6798|0.3598291|0.3342612|0.1669363|0.1465796|0.1547415|0.1395599|0.1185065|0.1145418|94.50044|9.81476|9.80781|41.21511|20.07758|9.8244|10.35064|0.2622099|0.2295033|0.1018991|0.098931|0.1698481|0.1498497|0.0369801|0.1151576|0.0183316|0.006228|0.0590378|0.0880462|0.0982766|0.78273|1.51153|0.4614785|0.6841323|0.83852|3.25764|3.0068|0.36353|5.8695|0.0251669|0.0289525|0.0122302|0.4429493 2025-01-05 14:53:58|5538|6903|/equities/vopak|VOPA|EUR|Netherlands|Energy|Oil, Gas & Consumable Fuels|3860000000|STOXX600/EAFAVALUE|9.62325|2.26304|0.79724|12.30788|1.46283|1.6153|0.6280442|0.5979443|0.2429982|0.2041673|0.2473196|0.1897801|0.21519|0.1532512|17.40475|3.07601|3.04901|20.73909|19.95377|1.76669|5.50994|0.1598757|0.0924893|0.0728569|0.0391727|0.0801149|0.0579105|-0.0290353|0.4739853|0.1228615|-0.0562394|-0.0012092|0.0770824|0.105232|1.16054|1.27023|0.8967677|1.2601226|0.39474|14.93857|0.40891|0.07898|0.89044|0.0455225|0.0386645|0.0448811|0.3340819 2025-01-05 14:54:00|5539|15282|/equities/warehouses-de-pauw|WDPP|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|7790000000|STOXX600/MSCI_EU_SMALLCAP|9.80909|9.49506|10.07633|22.28403|0.95592|0.96503|0.8114835|0.8076198|0.7033842|0.7013928|0.6156973|1.1501171|0.5500794|1.0500196|5.3254|2.06937|2.06495|50.94585|51.01703|0.68847|3.12785|0.0579686|0.1210242|0.0356205|0.069045|0.0406751|0.0411111|0.7813004|1.2058005|-0.1219883|0.1018597|0.106724|0.1524562|0.0736376|0.25551|0.46138|0.4906795|0.5890011|0.06154|0.00611|2.37985|1.13848|8.47454|0.0358894|0.0277984|0.0052647|0.2038033 2025-01-05 14:54:02|5540|8748|/equities/wartsila-b|WRT1V|EUR|Finland|Industrials|Machinery|7290000000|STOXX600/EAFAGROWTH/EAFAVALUE|37.51395|1.90063|23.01823|20.66293|6.70727|24.07186|0.4630539|0.4358859|0.1143051|0.0909328|0.1057807|0.0888308|0.0909408|0.0678847|22.41433|1.66696|1.66454|7.08603|1.22081|1.88508|2.46377|0.2825745|0.2161142|0.1016382|0.0720312|0.2223601|0.1787533|1.1349081|0.9081128|0.040986|0.0013221|-0.0037386|0.1195595|0.0711172|0.64363|1.2602|0.195932|0.3873231|1.06305|3.83708|0.26584|0.02896|3.97215|0.0364682|0.0392489|0.0937034|0.6422267 2025-01-05 14:54:06|5541|613|/equities/wienerberger|WBSV|EUR|Austria|Materials|Construction Materials|3710000000|STOXX600/MSCI_EU_SMALLCAP|13.29009|0.97976|6.16343|11.6947|1.05846|1.86816|0.5361883|0.5162737|0.1408127|0.1238546|0.1375094|0.1059475|0.1028242|0.0765228|79.36444|7.76897|7.76897|68.12851|36.25223|7.6734|12.20187|0.1077125|0.090295|0.0623604|0.0488137|0.0829046|0.0767853|-0.2616871|-0.108194|0.1685136|-0.0145898|-0.0431003|0.0472551|0.0490339|0.94725|1.71122|0.3329964|0.491515|0.61313|2.75466|0.36587|0.04316|7.65196|0.0290053|0.0299968|0.1194923|0.3946402 2025-01-05 14:54:08|5543|381|/equities/yara-internat|YAR|NOK|Norway|Materials|Chemicals|113380000000|STOXX600/EAFAVALUE|21.4531|7.2951|4.54782|11.03492|0.70104|0.83734|-0.42887|0.0310465|-2.5653288|-2.3561592|-3.2451179|-3.1935566|-3.2590677|-3.2181476|56.0768|1.51442|1.51159|32.15777|29.29064|3.35755|7.8568|0.0162333|0.075645|0.0217866|0.0499784|0.0464106|0.087617|2.8823507|-0.629575|-0.1763371|-0.0643261|-0.2119224|0.042519|0.0364413|0.78903|1.75378|0.4341951|-0.1453765|0.82497|3.34773|2.06032|0.10738|7.55037|0.1602623|0.0756494|0.5695148|0.5722327 2025-01-05 14:54:12|5544|962346|/equities/ferrari-nv?cid=962346|RACE|EUR|United States|Consumer Discretionary|Automobiles|41830000000|EAFAGROWTH|41.36356|5.59375|39.50699|324.84084|8.48221|12.56588|0.1973112|0.1912854|0.0761511|-10.6715618|0.0775141|-10.5761643|0.0968493|-10.5644294|72.94202|8.39693|8.15293|42.90903|40.98692|7.92132|6.42968|0.1713931|0.1407114|0.0878082|0.0655061|0.0782031|0.0925697|-0.2609409|0.0355716|0.0246557|0.0266529|0.0243061|0.2211856|0.1864313|0.80164|1.77455|0.1373653|0.3990108|0.81189|4.17531|0.61256|0.07699|23.09805|0.0167582|0.0121344|0.0681593|0.164236 2025-01-05 14:54:18|5545|25986|/equities/hexagon?cid=25986|HEXAb|SEK|Euro Zone|Information Technology|Electronic Equipment, Instruments & Components|390880000000|EAFAGROWTH|26.44963|4.15535|22.3531|15.25973|2.19604|-7.23627|0.6421705|0.6118261|0.208161|0.2361017|0.1706017|0.1896942|0.1358507|0.1528244|3.10071|0.40954|0.40655|4.00328|-0.75097|0.23242|0.57198|0.0799169|0.1002669|0.0474155|0.0583702|0.0687744|0.0885033|0.0236645|-0.1658356|0.0235168|-0.0040749|0.0174566|0.0753098|-0.0013829|0.55111|0.9551|0.269542|0.3862011|0.36986|3.08418|0.31914|0.02898|4.60592|0.010556|0.0003085|0.0774893|0.4127005 2025-01-05 14:54:24|5546|1052403|/equities/sea-limited|SE|USD|United States|Communication Services|Entertainment|124080000000|EAFAGROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 14:54:26|5547|484|/equities/atlas-copco-b|ATCOb|SEK|Sweden|Industrials|Machinery|648590000000|EAFAGROWTH|24.79141|3.10356|27.80543|23.09333|6.19393|26.6798|0.3598291|0.3342612|0.1669363|0.1465796|0.1547415|0.1395599|0.1185065|0.1145418|94.50044|9.81476|9.80781|41.21511|20.07758|9.8244|10.35064|0.2622099|0.2295033|0.1018991|0.098931|0.1698481|0.1498497|0.0369801|0.1151576|0.0183316|0.006228|0.0590378|0.0880462|0.0982766|0.78273|1.51153|0.4614785|0.6841323|0.83852|3.25764|3.0068|0.36353|5.8695|0.0251669|0.0289525|0.0122302|0.4429493 2025-01-05 14:54:28|5548|42603|/equities/cnh-industral-nv?cid=42603|CNHI|EUR|United States|Industrials|Machinery|23140000000|EAFAGROWTH|4.45285|0.38933|3.43554|5.85174|0.70902|3.3622|0.3566|0.0967028|0.0315882|0.0267977|0.0349569|0.0290793|0.0255077|0.0223337|23.24644|17.46698|17.35066|13.39478|15.36685|2.47404|2.85578|0.047573|0.0363865|0.0161824|0.012534|0.0209103|0.0172938|-0.0152262|0.0559865|0.0380955|-0.0201466|0.0197255|0.0037852|0.000208|0.20035|1.41896|0.2002861|0.3412263|0.69049|1.08673|0.09679|0.00848|7.57432|0.0124698|0.0080999|0.0240684|0.3667308 2025-01-05 14:54:33|5549|50577|/equities/kingspan-group?cid=50577|KSP|EUR|United Kingdom|Industrials|Building Products|19400000000|EAFAGROWTH|23.40064|1.81651|12.84799|20.9151|3.58875|16.36068|0.2883386|0.2798308|0.1041479|0.1051543|0.0974838|0.0979556|0.0788572|0.0813686|42.10967|3.30098|3.27614|20.76687|4.57896|2.76288|4.88881|0.1615146|0.1766198|0.0745797|0.0818085|0.1074054|0.1205042|-0.0103628|0.0496338|0.1393543|0.0406333|0.0011788|0.1413749|0.1095578|0.82711|1.70867|0.3899123|0.5592863|0.93261|4.70884|0.45843|0.041|5.42126|0.0078259|0.0055175|-0.0246283|0.1582832 2025-01-05 14:54:38|5550|50581|/equities/paddy-power?cid=50581|FLTRF|EUR|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|24450000000|EAFAGROWTH/EAFAVALUE|10.96426|1.47369|6.05669|7.28961|0.64665|0.66649|0.639395|0.6372229|0.2524112|0.1163424|0.1551853|-0.0454301|0.1344084|-0.0399949|2.78578|0.40404|0.399|6.34867|6.11187|0.18215|0.89524|0.0606346|0.0240601|0.0331855|0.0134635|0.0546409|0.0315864|-0.1504855|-0.0888466|-0.0022162|0.0614965|0.00381|0.0913262|0.013113|0.59692|0.81778|0.1866543|0.6913461|0.2469|98.47347|0.11378|0.01529|26.77041|0|0.0062958|0|0.320025 2025-01-05 14:54:46|5551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|FPH|NZD|Australia|Healthcare|Health Care Equipment & Supplies|18710000000|EAFAGROWTH/NZX50|156.05689|11.87624|48.16618|183.45042|11.76573|12.45129|0.5991802|0.6276467|0.2022664|0.2811699|0.1347263|0.2716883|0.0756017|0.2013363|2.98277|0.22771|0.22587|3.01067|2.86142|0.14034|0.73525|0.0750628|0.2499945|0.0587761|0.185582|0.1318917|0.226397|-0.83669|-0.4733143|-0.0900083|0.0547428|0.1023541|0.1023266|0.2236902|0.7847|1.83281|0.0202831|0.1074381|0.77691|2.03594|0.24962|0.01899|8.578|0.01897|0.0168929|0.0373782|0.8991953 2025-01-05 14:54:48|5552|8271|/equities/coca-cola-ent|CCEP|USD|United States|Consumer Staples|Beverages|25510000000|EAFAGROWTH|25.02633|3.28924|17.97094|33.02046|6.38767|-13.18642|0.5238518|0.5221682|0.2164374|0.2165338|0.1875328|0.1826315|0.1348515|0.1427128|195.81468|7.70407|7.69691|113.5542|26.70853|21.03195|23.4732|0.2684558|0.2738008|0.071698|0.076076|0.1273683|0.1214272|-0.1870229|0.4773792|0.0430385|0.0033005|0.0195358|0.0679647|0.0909384|0.73651|1.1699|1.1648253|1.3540443|0.56273|5.11262|2.66396|0.22662|17.56265|0.0257528|0.0263442|0.3259482|0.6274093 2025-01-05 14:54:50|5553|25996|/equities/kinnevik-investment-b?cid=25996|KINVb|SEK|Euro Zone|Financial|Diversified Financial Services|89230000000|EAFAGROWTH|7.7781|4.6362|34.2997|40.21085|1.33323|1.66776|0.8407274|0.6665824|0.743045|0.4644726|0.7625754|0.4553047|0.7550556|0.3307465|73.2831|39.75885|39.74142|273.49688|247.68212|5.16698|10.11829|0.2048742|0.1498708|0.1739736|0.1234659|0.162717|0.115509|-0.3809067|0.2559599|0.0239628|-0.462406|0.1811845|0.2768491|0.1313665|3.06902|4.05573|0.1039823|0.1267011|0.25135|6.27182|196.32296|190.34694|4183.98262|0.0181735|0.0213081|0.0934054|0.1125634 2025-01-05 14:54:53|5554|559|/equities/moeller-maersk-a|MAERSKa|DKK|Denmark|Industrials|Marine|407630000000|EAFAGROWTH|23.3611|1.30557|6.41443|31.34283|2.6333|-37.16889|0.224305|0.2635014|0.0696861|0.1360034|0.0721398|0.127016|0.0561841|0.1116327|1941.59189|138.13749|137.85544|1819.35646|1335.86178|240.29947|202.10543|0.1007495|0.2110332|0.0505116|0.1138569|0.0662279|0.1481804|1.1994455|-0.4496467|0.1557142|0.1883524|-0.10393|0.0963341|0.1279142|1.67303|1.84568|0.2159065|0.4827274|0.84218|27.83732|1.44482|0.09168|6.30842|0.0940437|0.0533447|0.031321|0.4672084 2025-01-05 14:54:54|5555|1082092|/equities/epiroc-b|EPIRb|SEK|Sweden|Industrials|Machinery|231300000000|EAFAGROWTH|24.79141|3.10356|27.80543|23.09333|6.19393|26.6798|0.3598291|0.3342612|0.1669363|0.1465796|0.1547415|0.1395599|0.1185065|0.1145418|94.50044|9.81476|9.80781|41.21511|20.07758|9.8244|10.35064|0.2622099|0.2295033|0.1018991|0.098931|0.1698481|0.1498497|0.0369801|0.1151576|0.0183316|0.006228|0.0590378|0.0880462|0.0982766|0.78273|1.51153|0.4614785|0.6841323|0.83852|3.25764|3.0068|0.36353|5.8695|0.0251669|0.0289525|0.0122302|0.4429493 2025-01-05 14:54:56|5556|948495|/equities/campari?cid=948495|0ROY|EUR|Italy|Consumer Staples|Beverages|14450000000|EAFAGROWTH|23.59689|2.58494|15.51748|17.00064|6.4152|-9.6077|0.5141022|0.5186932|0.1901874|0.1957448|0.1550739|0.1585199|0.0196442|0.1060096|118.01125|-39.97253|-39.87808|41.96612|-41.51725|14.89192|17.66821|0.2779567|0.2713699|0.0151489|0.0611792|0.1271227|0.1208483|0.3836139|-0.9056714|0.0231142|0.018063|0.0241068|0.0655175|0.0888629|0.62469|1.04913|1.2631128|1.5493125|0.6363|5.14593|0.76412|-0.12441|6.54341|0.0259179|0.0227429|0.1718934|0.5536149 2025-01-05 14:55:02|5557|1174890|/equities/endeavour-group|EDV|AUD|Australia|Consumer Staples|Food & Staples Retailing|12070000000|EAFAGROWTH|202.86215|0.58419|8.86935|20.41908|6.44596|42.9383|0.2700142|0.2574555|0.0491656|0.0446239|0.0265617|0.032821|0.0145364|0.0349392|40.68212|0.3584|0.35754|3.46214|0.55279|0.73368|2.61105|0.137972|0.1933026|0.0276031|0.0566345|0.1000037|0.088354|0.0632909|-0.4809125|-0.254743|0.0455047|0.0594409|0.0276308|0.0635276|0.1723|0.63869|0.5888609|2.716426|2.02975|11.77347|0.42887|0.00675|133.34389|0.0272327|0.028793|-0.8431537|5.9655034 2025-01-05 14:55:04|5558|958894|/equities/clx-communications-ab|SINCH|SEK|Sweden|Information Technology|Software|88460000000|EAFAGROWTH|25.85511|6.60944|20.83487|39.82827|7.0786|10.94034|0.4808926|0.4101251|0.1037788|0.1052058|0.0389292|0.0649914|0.0142154|0.0641419|32.93816|0.54547|0.53464|25.15096|-7.02462|3.77371|4.88298|0.0723802|0.1403315|0.0423768|0.0658731|0.0935402|0.0989423|0.1516804|-0.1622968|0.1332069|0.1160427|0.1251743|0.2363329|0.1964856|0.89056|1.42841|0.1943984|0.3781848|0.74837|308.89899|3.35931|0.19944|9.42932|0.0125403|0.0095322|0.1965585|0.3010378 2025-01-05 14:55:06|5559|1137420|/equities/esr-cayman-ltd|1821|HKD|Hong Kong|Real Estate|Real Estate Management & Development|80330000000|EAFAGROWTH|12.01007|6.2755|-2.26058|0.38567|1.71982|2.55048|0.5899325|0.5726775|0.2595482|0.3239959|0.2632647|0.289852|0.2240476|0.2114113|4.84301|14.34753|14.34271|15.9848|55.94061|25.79225|1.93027|0.0672769|0.0843179|0.0106732|0.0163007|0.0478569|0.0565507|1.4693611|0.4558717|0.0617292|0.1787366|0.0092458|0.0769012|0.1161201|0.89861|79.22828|0.542241|1.4288099|0.03411|9.59769|2.59665|1.15241|0.21029|0.0278682|0.0194536|-0.17848|0.4428901 2025-01-05 14:55:11|5560|25990|/equities/husqvarna-b?cid=25990|HUSQb|SEK|Euro Zone|Industrials|Machinery|82790000000|EAFAGROWTH|11.34552|0.54706|12.89257|42.29899|1.92323|-1.7309|0.2407462|0.2528085|0.039345|0.0682748|0.0142923|0.0493776|0.0064166|0.0399008|247.79934|-5.0619|-5.06484|42.72529|4.39489|23.91166|11.12401|-0.1086541|0.0871065|0.0011519|0.038886|0.0251364|0.0869223|0.3197746|-0.2236435|0.0739199|-0.0381272|-0.0813144|0.0459903|-0.021986|0.65492|1.39195|1.4722611|2.0739296|0.89801|3.28931|3.31444|0.03162|5.80432|0.02104|0.0385722|-0.3890385|0.5879565 2025-01-05 14:55:18|5561|1076785|/equities/mercari|4385|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|936290000000|EAFAGROWTH|31.47101|3.88543|14.44283|12.13007|5.16837|4.49417|0.4312593|0.4341602|0.1553534|0.1535614|0.158085|0.1589741|0.1048728|0.1084586|2321.85666|167.38106|167.05067|1560.13457|1111.60474|774.5608|301.94611|0.1132614|0.116049|0.0741592|0.0766|0.1022237|0.1062015|0.5017756|0.0849461|0.1088719|0.0894433|0.094481|0.0855034|0.0881885|2.3176|2.75379|0.2029708|0.5962891|0.78403|71.56107|45.50308|5.67376|6.32753|0.0176322|0.0143259|0.5572714|0.343744 2025-01-05 14:55:20|5562|25998|/equities/latour-investment?cid=25998|LATOb|SEK|Euro Zone|Industrials|Industrial Conglomerates|233730000000|EAFAGROWTH|7.7781|4.6362|34.2997|40.21085|1.33323|1.66776|0.8407274|0.6665824|0.743045|0.4644726|0.7625754|0.4553047|0.7550556|0.3307465|73.2831|39.75885|39.74142|273.49688|247.68212|5.16698|10.11829|0.2048742|0.1498708|0.1739736|0.1234659|0.162717|0.115509|-0.3809067|0.2559599|0.0239628|-0.462406|0.1811845|0.2768491|0.1313665|3.06902|4.05573|0.1039823|0.1267011|0.25135|6.27182|196.32296|190.34694|4183.98262|0.0181735|0.0213081|0.0934054|0.1125634 2025-01-05 14:55:22|5563|52856|/equities/singapore-airlines?cid=52856|SINGF|USD|Singapore|Industrials|Airlines|10980000000|EAFAGROWTH|12.46421|1.06992|3.89314|27.86018|3.4615|0.38902|0.2815621|0.1866124|0.1230369|-0.0094917|0.1082395|-0.0683652|0.0902581|-0.0609097|572.50808|55.27864|54.42678|566.17975|529.20877|106.16205|132.7233|0.1572508|-1.0877523|0.0420501|-0.0045055|0.0724035|0.0175627|0.0002356|0.9035975|-0.0075211|0.0896469|0.1449869|0.0473419|0.0331456|0.7329|1.11372|1.2713558|1.082657|0.56065|129.91178|10.32127|1.36422|26.6253|0.0091983|0.0138922|0.0076238|0.1237832 2025-01-05 14:55:24|5564|993283|/equities/thq-nordic-ab|EMBRACb|SEK|Sweden|Communication Services|Entertainment|104640000000|EAFAGROWTH|25.85511|6.60944|20.83487|39.82827|7.0786|10.94034|0.4808926|0.4101251|0.1037788|0.1052058|0.0389292|0.0649914|0.0142154|0.0641419|32.93816|0.54547|0.53464|25.15096|-7.02462|3.77371|4.88298|0.0723802|0.1403315|0.0423768|0.0658731|0.0935402|0.0989423|0.1516804|-0.1622968|0.1332069|0.1160427|0.1251743|0.2363329|0.1964856|0.89056|1.42841|0.1943984|0.3781848|0.74837|308.89899|3.35931|0.19944|9.42932|0.0125403|0.0095322|0.1965585|0.3010378 2025-01-05 14:55:29|5565|14606|/equities/edp-renovaveis|EDPR|EUR|Portugal|Utilities|Independent Power and Renewable Electricity Producers|21040000000|EAFAGROWTH/EAFAVALUE|24.73805|4.62426|12.5927|-4.57002|1.30287|2.64898|0.6176256|0.598275|0.1513824|0.1860148|0.2377642|0.2814267|0.1532027|0.2387077|2.59751|0.26857|0.26828|6.90078|4.4496|0.51889|0.77626|0.0663986|0.0731472|0.018243|0.0275848|0.0265135|0.0296183|4.0682837|-0.0591397|0.0305687|0.1066517|-0.0910951|0.0383105|0.345633|0.11653|0.66114|0.3536949|0.5135158|0.15642|10.62443|0.91653|0.16518|2.20354|0.0228333|0.0283095|-0.5249819|0.1044005 2025-01-05 14:55:33|5567|26021|/equities/volvo-a?cid=26021|VOLVa|SEK|Euro Zone|Industrials|Machinery|433530000000|EAFAGROWTH|24.79141|3.10356|27.80543|23.09333|6.19393|26.6798|0.3598291|0.3342612|0.1669363|0.1465796|0.1547415|0.1395599|0.1185065|0.1145418|94.50044|9.81476|9.80781|41.21511|20.07758|9.8244|10.35064|0.2622099|0.2295033|0.1018991|0.098931|0.1698481|0.1498497|0.0369801|0.1151576|0.0183316|0.006228|0.0590378|0.0880462|0.0982766|0.78273|1.51153|0.4614785|0.6841323|0.83852|3.25764|3.0068|0.36353|5.8695|0.0251669|0.0289525|0.0122302|0.4429493 2025-01-05 14:55:39|5568|953847|/equities/schibsted-asa-b|SCHB|NOK|Norway|Communication Services|Media|69480000000|EAFAGROWTH|4.26232|4.63054|32.91046|174.57408|2.4267|3.55654|0.5624043|0.4544656|0.0641194|-0.0877989|1.0273254|-0.5463864|1.3443601|1.786492|74.81194|70.96314|70.80235|129.60927|89.53918|37.11153|6.5172|0.5387381|-0.1061769|0.5135118|0.1463203|0.0257535|0.031425|4.380814|9.7433259|0.9016926|0.026044|0.253507|-0.021192|0.4527766|3.07392|3.08096|0.095901|0.1372806|0.37576|4.98528|2.60031|3.53262|4.85625|0.0095128|0.0117007|-0.0120551|0.7663478 2025-01-05 14:55:45|5569|943483|/equities/sitc|1308|HKD|Hong Kong|Industrials|Marine|75640000000|EAFAGROWTH|14.45993|1.38307|79.21125|21.52498|1.506|1.76892|0.1756161|0.2099424|0.1225472|0.1461528|0.141844|0.1568469|0.1123182|0.1361631|18.58157|2.59422|2.55096|20.47213|17.05382|7.59761|3.84134|0.0903921|0.2070909|0.0624589|0.112666|0.0714928|0.1458637|0.0536245|0.4786061|0.3500928|0.1486542|-0.1117623|0.115751|0.0585446|1.4059|1.62702|0.0833039|0.3657977|0.80598|357.18287|2.93232|0.40022|22.94496|0.1592194|0.0467963|0.3564992|0.3711147 2025-01-05 14:55:48|5570|26330|/equities/rockwool-international-b|ROCKb|DKK|Denmark|Industrials|Building Products|61670000000|EAFAGROWTH|18.25045|2.27731|8.68673|19.16974|2.96616|3.12461|0.6505802|0.6327225|0.167042|0.1300387|0.1607667|0.124802|0.1213359|0.0954138|176.74267|17.65616|17.62142|135.43829|126.82744|14.51429|37.67718|0.1656069|0.1320408|0.1276311|0.099653|0.1760677|0.1366926|0.4077075|-1.4322116|0.0814937|0.1001672|0.0028918|0.0621074|0.0942338|1.55262|2.19818|0.0079573|0.0090783|1.04457|3.35486|0.33242|0.03526|7.12297|0.0178739|0.0186236|0|0.2624952 2025-01-05 14:55:53|5572|991493|/equities/mcdonalds-holdings-company-japan-l|2702|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|676760000000|EAFAGROWTH|36.04972|4.24016|1.98537|33.16504|4.70959|113.23397|0.3724808|0.4073519|0.1472374|0.0579274|0.1432713|0.0551662|0.1023979|0.0319682|1955.86318|110.08296|109.02968|979.07809|754.57895|380.52261|246.18748|0.1218229|-0.0020064|0.0682656|0.0276926|0.0890502|0.0380622|0.1991869|1.4619748|0.0934165|0.0935251|0.1396837|0.0437673|0.005654|1.73089|2.01438|0.4130378|0.7493459|0.88329|41.611|67.4449|8.22707|27.89407|0.0078536|0.0079198|0.1134032|0.1175979 2025-01-05 14:55:55|5573|1169191|/equities/inpost-sa-as|INPST|EUR|Netherlands|Industrials|Air Freight & Logistics|5300000000|EAFAGROWTH|35.05043|3.45347|13.92757|22.34692|17.97867|-65.97704|0.8019432|0.7995357|0.1692487|0.1611786|0.1279211|0.120546|0.0958018|0.0845452|18.64373|1.21658|1.21658|3.55493|-0.9831|1.546|4.67157|0.6997883|1.113734|0.0952399|0.07573|0.1409369|0.1346083|1.4648602|1.3716412|0.0062871|0.2129623|0.211224|0.6071534|0.5527932|0.84528|1.02831|2.5675178|3.8767225|1.01795|126.63106|1.31669|0.13364|7.85211|0.0039563|0.0079344|-0.0550711|0.070966 2025-01-05 14:55:57|5574|43224|/equities/a2-corp|ATM|NZD|New Zealand|Consumer Staples|Food Products|4410000000|EAFAGROWTH/NZX50|13.60652|1.12033|21.12803|7.8341|1.68991|1.83891|0.2865766|0.2815618|0.0930659|0.0976491|0.0874716|0.0902373|0.0623617|0.0631483|8.82827|0.55697|0.55648|3.64731|2.83802|0.35505|1.06246|0.1284008|0.1195773|0.0346855|0.0690985|0.1030949|0.1039373|-0.3326104|0.2376642|-0.0673935|-0.0728279|-0.0327537|0.0429642|0.1247395|1.20447|1.43946|0.2565651|0.3884536|0.48534|6.08357|1.89274|0.14441|17.94325|0.0546674|0.0452264|0.1226313|0.1410642 2025-01-05 14:55:59|5575|1123144|/equities/futu-holdings|FUTU|USD|United States|Financial|Capital Markets|6350000000|EAFAGROWTH|46.61655|12.09558|54.71583|42.90324|7.79165|-50.49701|0.6974283|0.6872259|0.1603256|-0.0993159|0.1444013|-0.1889747|0.110942|-0.4116848|484.4324|175.76775|173.74499|291.54155|260.51757|159.12926|101.13256|0.1448104|0.1258369|0.0440926|0.0404877|0.1298295|0.1277888|3.9482615|3.0795432|0.1217599|0.3480253|0.3617589|0.236296|0.2130571|1.51364|2.33455|0.5132756|0.6417281|0.32581|4.01435|1.02581|0.17022|19.94934|0.0081062|0.0060794|0.1997385|0.2912965 2025-01-05 14:56:02|5577|33069|/equities/fuchs-petrolub-ag?cid=33069|FPE3d|EUR|Germany|Materials|Chemicals|4230000000|EAFAGROWTH/EAFAVALUE|-39.20442|1.58083|7.81444|12.79485|2.14919|1.42101|0.404734|0.2745872|0.0788632|0.0894332|0.0660241|0.0762382|0.0510422|0.060267|79.92927|8.05859|8.02773|50.98386|7.84821|6.48576|14.2605|0.0631286|0.0860502|0.0331491|0.0462685|0.0592738|0.070196|0.28364|-0.1094441|-0.0445798|0.1466437|0.0479215|0.0312703|0.0361977|0.58317|1.36722|0.314675|0.3406933|0.59467|3.19396|0.62844|0.04568|5.96661|0.045285|0.0288315|0.1119669|-3.4877769 2025-01-05 14:56:08|5578|992046|/equities/harmonic-drive-systems-inc|6324|JPY|Japan|Industrials|Machinery|467840000000|EAFAGROWTH|16.37186|1.65504|35.94338|-69.32919|1.58593|1.90705|0.2607008|0.3035667|0.1073088|0.1047178|0.1170397|0.1137148|0.0811335|0.0811701|5660.08646|476.21689|475.93584|6051.32664|5474.59854|1496.43454|619.40318|0.0922729|0.0868849|0.0547562|0.0531616|0.0693348|0.0669118|0.3938761|0.2057579|0.0791497|0.0647928|0.0368045|0.0623378|0.0675836|1.91496|3.09193|0.1428743|0.2708595|0.68568|3.26873|43.53208|3.87411|4.07455|0.0206417|0.0214042|0.0783002|0.1880026 2025-01-05 14:56:10|5579|26002|/equities/lundbergforetagen?cid=26002|LUNDb|SEK|Euro Zone|Financial|Diversified Financial Services|125660000000|EAFAGROWTH/EAFAVALUE|7.7781|4.6362|34.2997|40.21085|1.33323|1.66776|0.8407274|0.6665824|0.743045|0.4644726|0.7625754|0.4553047|0.7550556|0.3307465|73.2831|39.75885|39.74142|273.49688|247.68212|5.16698|10.11829|0.2048742|0.1498708|0.1739736|0.1234659|0.162717|0.115509|-0.3809067|0.2559599|0.0239628|-0.462406|0.1811845|0.2768491|0.1313665|3.06902|4.05573|0.1039823|0.1267011|0.25135|6.27182|196.32296|190.34694|4183.98262|0.0181735|0.0213081|0.0934054|0.1125634 2025-01-05 14:56:17|5580|100089|/equities/wynn-macau|1128|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|33160000000|EAFAGROWTH|13.6414|3.30709|7.03204|9.83803|-19.61377|28.97485|0.6091693|0.5320273|0.1863547|0.0022064|0.2001503|-0.0172423|0.1718912|-0.0358004|35.01369|5.9642|5.81771|72.06647|34.32315|22.27759|2.58172|0.5572004|-0.2974903|0.0772145|0.0117426|0.0682644|0.0288557|0.7906665|3.9662692|0.1554767|0.2036194|0.5195595|0.0407696|-0.0385381|1.23278|1.47121|2.7158244|-12.4704506|0.58346|107.403|1.10714|0.22064|42.15017|0.0046076|0.0066126|0.009612|0.1108059 2025-01-05 14:56:22|5581|100061|/equities/sjm-hld|880|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|29830000000|EAFAGROWTH/EAFAVALUE|13.6414|3.30709|7.03204|9.83803|-19.61377|28.97485|0.6091693|0.5320273|0.1863547|0.0022064|0.2001503|-0.0172423|0.1718912|-0.0358004|35.01369|5.9642|5.81771|72.06647|34.32315|22.27759|2.58172|0.5572004|-0.2974903|0.0772145|0.0117426|0.0682644|0.0288557|0.7906665|3.9662692|0.1554767|0.2036194|0.5195595|0.0407696|-0.0385381|1.23278|1.47121|2.7158244|-12.4704506|0.58346|107.403|1.10714|0.22064|42.15017|0.0046076|0.0066126|0.009612|0.1108059 2025-01-05 14:56:25|5582|1054308|/equities/nmc-health-adr|NMHLY|USD|United States|Healthcare|Health Care Providers & Services|23160000|EAFAGROWTH|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 14:56:27|5583|9013|/equities/nordea-bank-finland?cid=9013|NDASE|SEK|Finland|Financial|Banks|436560000000|EAFAVALUE|8.09438|3.7353|-1.39218|0.45058|1.44982|1.57529|0.0299354|0.0269925|0.5773346|0.523429|0.56952|0.5100205|0.4479511|0.4066265|34.88017|15.98094|15.92442|100.03169|92.37255|148.28484|52.57509|0.1635761|0.1253608|0.0091412|0.007155|0.0236526|0.017675|-0.2762679|0.1172698|0.0932132|0.0310003|0.091573|0.0947106|0.0197771|0.23051|0.03075|4.4009374|6.259805|0.00195|0.07875|4.67696|2.15511|0.00748|0.0479179|0.0520036|0.0806653|0.6456494 2025-01-05 14:56:33|5584|50559|/equities/crh?cid=50559|CRH|EUR|United Kingdom|Materials|Construction Materials|35730000000|EAFAVALUE|12.96966|1.11039|8.2254|14.27992|1.81691|3.88382|0.336818|0.3354307|0.1231801|0.1071934|0.1115147|0.085935|0.0862644|0.083516|46.68454|5.07319|5.03739|28.53105|13.93476|5.89399|5.9712|0.1397513|0.0973324|0.0648763|0.0546505|0.1035717|0.075446|-0.4222839|-0.2201437|0.1325813|0.0758768|0.0909882|0.0472446|0.0398747|0.94727|1.33687|0.3694791|0.5420412|0.74568|5.56668|0.44672|0.03887|5.07421|0.0318519|0|0.143126|0.323861 2025-01-05 14:56:40|5585|1177390|/equities/universal-music-nv|UMG|EUR|Netherlands|Communication Services|Entertainment|44940000000|EAFAVALUE|27.99536|3.37371|24.20389|24.71672|7.35318|25.14135|0.4209859|0.4341182|0.1438226|0.1498487|0.1737203|0.1396499|0.1253808|0.1073094|6.63309|0.64748|0.63587|1.70545|0.13721|0.2966|0.93781|0.4749368|0.3833851|0.1048094|0.0768203|0.1919453|0.2053255|1.1460365|0.4929126|0.0637721|0.0729455|0.0687483|0.1195813|-0.1436099|0.38001|0.6018|0.4884599|-2.0790346|0.82838|27.00806|1.13828|0.14493|5.01594|0.0183169|0.0084987|0|0.6881139 2025-01-05 14:56:44|5586|52697|/equities/hk---china-gas?cid=52697|HOKCF|USD|Hong Kong|Utilities|Gas Utilities|29060000000|EAFAVALUE|15.76266|1.88271|6.2147|14.80748|3.03057|2.08045|0.3816562|0.3688302|0.2006987|0.1804496|0.1686083|0.1415176|0.1201207|0.1093378|624.11863|40.27142|40.2661|463.41103|350.85884|58.26505|88.10647|0.6760697|0.191974|0.0460846|0.0416695|0.0637181|0.0669464|-0.4890326|0.2667771|0.0277858|-0.0213922|-0.0784091|0.0712868|0.0621777|0.73745|1.08955|3.8421692|4.2289662|0.47258|23.03158|15.21106|0.79349|11.17204|0.0353849|0.0408534|0.0985821|0.5623626 2025-01-05 14:56:46|5587|50586|/equities/smurfit-kappa-group?cid=50586|SKG|EUR|United Kingdom|Materials|Containers & Packaging|12410000000|EAFAVALUE|14.10145|0.94827|7.04608|15.81198|1.92246|3.69858|0.335965|0.3253085|0.1227821|0.1162754|0.0935947|0.0733312|0.0672463|0.0488372|43.56823|2.93798|2.912|21.49036|11.18217|3.49798|5.86347|0.1432215|0.1173317|0.060454|0.0456353|0.1236191|0.1260082|-0.2378384|-0.1970339|0|-0.1547434|-0.1204058|0.047308|0.0975705|0.94321|1.51485|0.5928058|0.6735612|0.89781|6.64153|0.23983|0.01615|6.64425|0.040456|0.0420512|0.1895067|0.484168 2025-01-05 14:56:49|5588|6356|/equities/teva-pharmaceutical-inds-ltd|TEVA|USD|United States|Healthcare|Pharmaceuticals|8940000000|EAFAVALUE|28.1707|7.23053|100.48524|84.3316|-54.96182|-5.40706|0.6926871|0.5069659|0.2091665|-0.1567759|0.2260865|-0.2047367|0.2028236|-0.2200095|183.83366|16.6666|16.60788|183.07763|29.73776|33.47811|27.22006|0.3257129|0.3250647|0.0959373|0.1000938|0.2147124|0.2065454|2.6607858|0.2766695|0.0589377|0.1349912|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.62445|-3.6820458|0.6021|2.27968|9.50626|1.45795|5.06156|0.017355|0.0270703|0.1002807|0.6862846 2025-01-05 14:56:50|5589|1036819|/equities/nippon-building|8951|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000000|EAFAVALUE|22.94481|10.02866|13.22104|-3.00045|1.23318|1.28987|0.4992993|0.5139974|0.4849867|0.4744087|0.4430113|0.428333|0.4424541|0.4277661|24425.06698|10814.84314|10814.84314|179497.58513|171480.92269|11149.71455|19122.93866|0.0568549|0.0560189|0.0281821|0.0289079|0.0322372|0.0334062|-0.0423611|0.0278863|0.0238334|0.0360684|0.0772107|0.0606207|0.1483182|0.55982|0.79676|0.7181333|0.8280153|0.05502|2.85478|0|0|144.9822|0.046896|0.0456654|0.1621999|0.9151608 2025-01-05 14:56:53|5590|1036820|/equities/japan-real-estate|8952|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|904540000000|EAFAVALUE|22.94481|10.02866|13.22104|-3.00045|1.23318|1.28987|0.4992993|0.5139974|0.4849867|0.4744087|0.4430113|0.428333|0.4424541|0.4277661|24425.06698|10814.84314|10814.84314|179497.58513|171480.92269|11149.71455|19122.93866|0.0568549|0.0560189|0.0281821|0.0289079|0.0322372|0.0334062|-0.0423611|0.0278863|0.0238334|0.0360684|0.0772107|0.0606207|0.1483182|0.55982|0.79676|0.7181333|0.8280153|0.05502|2.85478|0|0|144.9822|0.046896|0.0456654|0.1621999|0.9151608 2025-01-05 14:56:56|5591|1056308|/equities/nippon-prologis-reit|3283|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|1090000000000|EAFAVALUE|22.94481|10.02866|13.22104|-3.00045|1.23318|1.28987|0.4992993|0.5139974|0.4849867|0.4744087|0.4430113|0.428333|0.4424541|0.4277661|24425.06698|10814.84314|10814.84314|179497.58513|171480.92269|11149.71455|19122.93866|0.0568549|0.0560189|0.0281821|0.0289079|0.0322372|0.0334062|-0.0423611|0.0278863|0.0238334|0.0360684|0.0772107|0.0606207|0.1483182|0.55982|0.79676|0.7181333|0.8280153|0.05502|2.85478|0|0|144.9822|0.046896|0.0456654|0.1621999|0.9151608 2025-01-05 14:56:59|5592|1056306|/equities/glp-j-reit|3281|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|893130000000|EAFAVALUE|22.94481|10.02866|13.22104|-3.00045|1.23318|1.28987|0.4992993|0.5139974|0.4849867|0.4744087|0.4430113|0.428333|0.4424541|0.4277661|24425.06698|10814.84314|10814.84314|179497.58513|171480.92269|11149.71455|19122.93866|0.0568549|0.0560189|0.0281821|0.0289079|0.0322372|0.0334062|-0.0423611|0.0278863|0.0238334|0.0360684|0.0772107|0.0606207|0.1483182|0.55982|0.79676|0.7181333|0.8280153|0.05502|2.85478|0|0|144.9822|0.046896|0.0456654|0.1621999|0.9151608 2025-01-05 14:57:01|5593|1056337|/equities/daiwa-house-reit|8984|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|808520000000|EAFAVALUE|22.94481|10.02866|13.22104|-3.00045|1.23318|1.28987|0.4992993|0.5139974|0.4849867|0.4744087|0.4430113|0.428333|0.4424541|0.4277661|24425.06698|10814.84314|10814.84314|179497.58513|171480.92269|11149.71455|19122.93866|0.0568549|0.0560189|0.0281821|0.0289079|0.0322372|0.0334062|-0.0423611|0.0278863|0.0238334|0.0360684|0.0772107|0.0606207|0.1483182|0.55982|0.79676|0.7181333|0.8280153|0.05502|2.85478|0|0|144.9822|0.046896|0.0456654|0.1621999|0.9151608 2025-01-05 14:57:07|5594|1056319|/equities/japan-retail|8953|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|692620000000|EAFAVALUE|22.94481|10.02866|13.22104|-3.00045|1.23318|1.28987|0.4992993|0.5139974|0.4849867|0.4744087|0.4430113|0.428333|0.4424541|0.4277661|24425.06698|10814.84314|10814.84314|179497.58513|171480.92269|11149.71455|19122.93866|0.0568549|0.0560189|0.0281821|0.0289079|0.0322372|0.0334062|-0.0423611|0.0278863|0.0238334|0.0360684|0.0772107|0.0606207|0.1483182|0.55982|0.79676|0.7181333|0.8280153|0.05502|2.85478|0|0|144.9822|0.046896|0.0456654|0.1621999|0.9151608 2025-01-05 14:57:10|5595|1056314|/equities/nomura-real-estate-master|3462|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|762920000000|EAFAVALUE|22.94481|10.02866|13.22104|-3.00045|1.23318|1.28987|0.4992993|0.5139974|0.4849867|0.4744087|0.4430113|0.428333|0.4424541|0.4277661|24425.06698|10814.84314|10814.84314|179497.58513|171480.92269|11149.71455|19122.93866|0.0568549|0.0560189|0.0281821|0.0289079|0.0322372|0.0334062|-0.0423611|0.0278863|0.0238334|0.0360684|0.0772107|0.0606207|0.1483182|0.55982|0.79676|0.7181333|0.8280153|0.05502|2.85478|0|0|144.9822|0.046896|0.0456654|0.1621999|0.9151608 2025-01-05 14:57:14|5596|25985|/equities/hakon-invest?cid=25985|ICAA|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|107500000000|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 14:57:21|5597|26117|/equities/industrivarden-ab|INDUc|SEK|Sweden|Financial|Diversified Financial Services|122700000000|EAFAVALUE|7.7781|4.6362|34.2997|40.21085|1.33323|1.66776|0.8407274|0.6665824|0.743045|0.4644726|0.7625754|0.4553047|0.7550556|0.3307465|73.2831|39.75885|39.74142|273.49688|247.68212|5.16698|10.11829|0.2048742|0.1498708|0.1739736|0.1234659|0.162717|0.115509|-0.3809067|0.2559599|0.0239628|-0.462406|0.1811845|0.2768491|0.1313665|3.06902|4.05573|0.1039823|0.1267011|0.25135|6.27182|196.32296|190.34694|4183.98262|0.0181735|0.0213081|0.0934054|0.1125634 2025-01-05 14:57:24|5598|102050|/equities/hkt-trust|6823|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|79370000000|EAFAVALUE|10.7567|1.32819|4.11792|14.43314|1.13021|3.11993|0.3148576|0.3867489|0.1279893|0.1308922|0.1499854|0.1563374|0.1164487|0.1198833|38.28656|4.81601|4.8048|49.51178|47.45877|6.4282|10.23468|0.0944455|0.0913656|0.0593938|0.0590442|0.0717449|0.0707586|0.0749963|0.0260899|0.0250643|0.0134518|0.0512298|0.0613449|-0.0037104|0.74963|0.85238|0.1048126|0.1972683|0.4978|62.14643|2.19233|0.26268|9.77072|0.0479535|0.086954|-0.0320204|0.5210675 2025-01-05 14:57:26|5599|1096371|/equities/meridian-energy-ltd?cid=1096371|MEL|NZD|Australia|Utilities|Independent Power and Renewable Electricity Producers|12710000000|EAFAVALUE/NZX50|33.58814|2.69532|17.15987|27.19704|1.42419|1.44082|0.1964988|0.2306331|0.1318062|0.1314232|0.1162014|0.1161748|0.0811968|0.1004136|2.38208|0.19271|0.19271|2.65299|2.60887|0.1123|0.40413|0.0618548|0.0548353|0.0263245|0.0331649|0.0414296|0.0474751|2.0081846|2.0775465|-0.0062027|0.3546636|0.3844252|0.0597075|0.3906995|0.52721|0.83289|0.1834606|0.2349964|0.41338|27.1464|3.61856|0.3032|7.01283|0.0418112|0.0523917|0.0646179|1.0528366 2025-01-05 14:57:32|5600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|RYM|NZD|Germany|-|-|7370000000|EAFAVALUE/NZX50|285.68566|6.14084|5.53909|8.6349|0.79959|0.812|0.0908196|0.1305024|-0.0030894|0.0453534|0.5246919|0.9753237|0.611566|1.0348132|1.04647|0.82034|0.8188|8.0965|8.02356|0.06803|1.27475|0.0728564|0.1455705|0.026853|0.0418776|-5.18E-5|0.0038608|-1.7506076|-0.1706916|-0.2253147|0.1763046|0.1667652|0.1284017|0.1838561|0.25771|0.36493|0.5834908|0.6095622|0.05811|37.01257|0.09458|0.06188|3.69569|0|0.0173484|-0.9895483|0.055319 2025-01-05 14:57:35|5601|25992|/equities/industrivarden?cid=25992|INDUa|SEK|Euro Zone|Financial|Diversified Financial Services|122700000000|EAFAVALUE|7.7781|4.6362|34.2997|40.21085|1.33323|1.66776|0.8407274|0.6665824|0.743045|0.4644726|0.7625754|0.4553047|0.7550556|0.3307465|73.2831|39.75885|39.74142|273.49688|247.68212|5.16698|10.11829|0.2048742|0.1498708|0.1739736|0.1234659|0.162717|0.115509|-0.3809067|0.2559599|0.0239628|-0.462406|0.1811845|0.2768491|0.1313665|3.06902|4.05573|0.1039823|0.1267011|0.25135|6.27182|196.32296|190.34694|4183.98262|0.0181735|0.0213081|0.0934054|0.1125634 2025-01-05 14:57:37|5602|8556|/equities/sino-land|83|HKD|Hong Kong|Real Estate|Real Estate Management & Development|73940000000|EAFAVALUE|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 14:57:40|5603|50007|/equities/chow-tai-fook|1929|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|140200000000|EAFAVALUE|6.48577|2.41127|11.68445|5.50023|2.95752|3.0593|0.5248469|0.5055247|0.1806994|0.1661156|0.1974898|0.1641749|0.1405512|0.1212773|14.47652|2.06143|2.02517|12.30868|11.86842|2.43361|3.00673|0.1973347|0.1686964|0.110525|0.0953115|0.120618|0.1254562|0.4106339|0.3024233|0.1550906|0.1935917|0.1452312|0.1425813|0.1195412|1.26837|1.8958|0.0905487|0.4440136|0.76854|3.63979|1.48552|0.18809|17.65493|0.0241117|0.0214089|0.1397677|0.4537388 2025-01-05 14:57:43|5604|1056320|/equities/orix-jreit|8954|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|496250000000|EAFAVALUE|22.94481|10.02866|13.22104|-3.00045|1.23318|1.28987|0.4992993|0.5139974|0.4849867|0.4744087|0.4430113|0.428333|0.4424541|0.4277661|24425.06698|10814.84314|10814.84314|179497.58513|171480.92269|11149.71455|19122.93866|0.0568549|0.0560189|0.0281821|0.0289079|0.0322372|0.0334062|-0.0423611|0.0278863|0.0238334|0.0360684|0.0772107|0.0606207|0.1483182|0.55982|0.79676|0.7181333|0.8280153|0.05502|2.85478|0|0|144.9822|0.046896|0.0456654|0.1621999|0.9151608 2025-01-05 14:57:48|5605|1056325|/equities/united-urban|8960|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|421600000000|EAFAVALUE|22.94481|10.02866|13.22104|-3.00045|1.23318|1.28987|0.4992993|0.5139974|0.4849867|0.4744087|0.4430113|0.428333|0.4424541|0.4277661|24425.06698|10814.84314|10814.84314|179497.58513|171480.92269|11149.71455|19122.93866|0.0568549|0.0560189|0.0281821|0.0289079|0.0322372|0.0334062|-0.0423611|0.0278863|0.0238334|0.0360684|0.0772107|0.0606207|0.1483182|0.55982|0.79676|0.7181333|0.8280153|0.05502|2.85478|0|0|144.9822|0.046896|0.0456654|0.1621999|0.9151608 2025-01-05 14:57:53|5606|32487|/equities/swire-properties-close-only|1972|HKD|Hong Kong|Real Estate|Real Estate Management & Development|114310000000|EAFAVALUE|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 14:57:55|5607|8553|/equities/swire-pacific-a|19|HKD|Hong Kong|Real Estate|Real Estate Management & Development|66600000000|EAFAVALUE|17.79061|4.00827|21.49496|26.46415|5.89442|7.69596|0.4846306|0.4797121|0.2115953|0.1908915|0.2863374|0.2173573|0.222166|0.1592923|15.85063|4.356|4.34841|36.55303|32.70479|4.2965|2.20067|0.2762694|0.2138112|0.134102|0.1225398|0.1947995|0.1709572|0.0076204|0.708973|0.1942051|-0.0192955|0.0505086|0.0775205|0.0424573|0.75863|1.12468|0.0464758|0.1320319|0.61605|5.48442|1.45853|0.36057|127.41274|0.024617|0.024843|0.262135|0.5357122 2025-01-05 14:57:57|5608|1096370|/equities/mighty-river-power-ltd?cid=1096370|MCY|NZD|Australia|Utilities|Electric Utilities|8290000000|EAFAVALUE/NZX50|33.58814|2.69532|17.15987|27.19704|1.42419|1.44082|0.1964988|0.2306331|0.1318062|0.1314232|0.1162014|0.1161748|0.0811968|0.1004136|2.38208|0.19271|0.19271|2.65299|2.60887|0.1123|0.40413|0.0618548|0.0548353|0.0263245|0.0331649|0.0414296|0.0474751|2.0081846|2.0775465|-0.0062027|0.3546636|0.3844252|0.0597075|0.3906995|0.52721|0.83289|0.1834606|0.2349964|0.41338|27.1464|3.61856|0.3032|7.01283|0.0418112|0.0523917|0.0646179|1.0528366 2025-01-05 14:58:00|5609|978756|/equities/hk-electric-investments-ltd|2638|HKD|Hong Kong|Utilities|Electric Utilities|67600000000|EAFAVALUE|15.11327|12.70945|13.0323|34.83726|1.13084|1.30319|0.4630309|0.4339189|0.3000766|0.2914763|0.797299|0.6153875|0.7135279|0.5791197|10.99562|1.13425|1.13404|16.26018|13.56028|0.7927|3.17152|0.0780881|0.0582377|0.0354047|0.0304829|0.0474447|0.0420888|-0.0344944|2.8899678|0.0634911|-0.0688014|-0.0542502|0.0528809|0.0972591|0.46837|0.70295|1.0634552|1.4615983|0.25585|11.47074|13.31578|49.39657|4.24769|0.0442733|0.0513514|0.1708659|0.8806845 2025-01-05 14:58:02|5610|39332|/equities/melco-crown-entertainment|MLCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4860000000|EAFAVALUE|28.37262|5.29174|50.65184|30.84621|-9.62214|6.17243|0.513624|0.3915582|0.2454327|-0.1366315|0.200957|-0.3553093|0.1598655|-0.3773668|98.25666|16.07549|15.87964|12.44823|-15.31976|50.52954|30.20312|0.2149667|0.5065439|0.1003784|0.045008|0.0528443|0.0429314|0.8168238|2.2248369|0.0765571|0.0989427|0.1791587|0.0781053|0.0291085|0.89091|1.09036|1.0709929|-3.0704476|0.71951|97.52149|2.15572|0.38361|35.35567|0.0111133|0.0127688|0.074112|0.3008483 2025-01-05 14:58:06|5611|29949|/equities/telecom-italia-rnc|TLITn|EUR|Italy|Communication Services|Diversified Telecommunication Services|8860000000|EAFAVALUE|3.95589|0.3134|0.70315|1.19936|0.41416|-0.69328|0.5846842|0.099138|0.041964|0.0336023|0.0231564|0.0218744|0.0106697|0.0201989|4.01172|4.84852|4.7967|2.15912|-48.37385|0.36867|1.27498|0.0130476|0.0220088|0.0057358|0.0073751|0.0139279|0.0115797|0.069263|0.5309473|0.074333|0.0088893|0.0059926|0.0127416|0.0119554|0.14464|0.74992|0.3279274|0.4894926|0.37511|5.66005|0.14179|0.01948|8.02177|0.0096361|0.0108691|0.0399181|0.5514493 2025-01-05 14:58:09|5612|25984|/equities/getinge?cid=25984|GETIb|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|107580000000|MSCI_EU_SMALLCAP|50.04593|-90.8374|37.37604|224.6809|8.2499|-13.89341|-35.4467143|-4.211276|192.2395349|20.9225641|193.5253579|20.9481789|193.5178556|-2.2910883|48.7883|0.2524|0.25147|53.16814|2.09503|5.96887|7.01222|0.0451849|0.101945|0.0143216|0.0506451|0.0760364|0.0944975|-1.1293861|-0.7857086|0.0666389|0.1732921|0.1887753|0.2252211|0.2940315|2.17417|2.89258|0.1434054|0.2896156|0.59952|2.35482|2.94855|-0.20587|5.09742|0.0107477|0.0086399|0.0082999|0.2721232 2025-01-05 14:58:13|5613|20797|/equities/aercap-holdings-nv|AER|USD|United States|Industrials|Trading Companies & Distributors|15680000000|MSCI_EU_SMALLCAP|32.00194|6.63861|21.90597|30.97565|6.83195|-4.40606|0.521832|0.4979272|0.2186954|0.1458661|0.2008468|0.0904644|0.1606706|0.0207608|341.72413|32.64345|32.3172|225.23176|137.36945|89.80922|54.64031|0.2245421|0.4707089|0.0831714|0.088805|0.127924|0.1244823|0.2958451|0.5604538|0.0908454|0.0774981|0.0841697|0.1112102|0.0629479|1.20471|1.6684|0.855803|0.8799274|0.6512|22.53428|7.42056|0.81885|7.86402|0.0091361|0.0098666|0.0744246|0.2627918 2025-01-05 14:58:15|5614|949763|/equities/lifco-publ-ab|LIFCOb|SEK|Sweden|Industrials|Industrial Conglomerates|122960000000|MSCI_EU_SMALLCAP|34.00935|4.60333|20.79669|29.77561|7.72626|-17.43793|0.3977681|0.3833867|0.1600244|0.1371184|0.1380402|0.127364|0.1024203|0.0966633|66.53506|6.83948|6.83769|41.49424|-13.60039|5.033|10.52319|0.1783386|0.1894145|0.0766244|0.0822863|0.1291868|0.1275692|-0.6876917|-0.0868639|0.1745798|0.0778599|0.0834548|0.2521638|0.2141496|0.59017|1.18117|0.360007|0.7615399|0.75587|3.68914|3.4181|0.35594|6.99661|0.0133485|0.0090433|0.163063|0.2937315 2025-01-05 14:58:20|5615|579|/equities/outotec|MOCORP|EUR|Finland|Industrials|Machinery|7740000000|MSCI_EU_SMALLCAP|37.51395|1.90063|23.01823|20.66293|6.70727|24.07186|0.4630539|0.4358859|0.1143051|0.0909328|0.1057807|0.0888308|0.0909408|0.0678847|22.41433|1.66696|1.66454|7.08603|1.22081|1.88508|2.46377|0.2825745|0.2161142|0.1016382|0.0720312|0.2223601|0.1787533|1.1349081|0.9081128|0.040986|0.0013221|-0.0037386|0.1195595|0.0711172|0.64363|1.2602|0.195932|0.3873231|1.06305|3.83708|0.26584|0.02896|3.97215|0.0364682|0.0392489|0.0937034|0.6422267 2025-01-05 14:58:22|5616|989669|/equities/addtech?cid=989669|0QI7|SEK|Sweden|Industrials|Trading Companies & Distributors|58180000000|MSCI_EU_SMALLCAP|43.55403|3.58097|22.66565|30.38515|10.7138|-81.40686|0.3152978|0.3008368|0.1201553|0.0987133|0.1066785|0.0927364|0.0797294|0.0720769|70.36081|5.49065|5.48698|23.4229|-3.17427|4.1756|8.87506|0.2510829|0.2745171|0.0985476|0.0951889|0.1595745|0.148311|0.214566|0.1064204|0.1847611|0.0558339|0.0352893|0.1340368|0.163348|0.96756|1.54661|0.6181828|0.872276|1.20459|4.32157|4.26171|0.37264|5.90656|0.0115491|0.0134578|0.3519948|0.3946694 2025-01-05 14:58:26|5617|942727|/equities/thule-group-ab|THULE|SEK|Sweden|Consumer Discretionary|Leisure Products|57300000000|MSCI_EU_SMALLCAP|9.0051|0.9237|5.70485|9.71986|2.18269|5.72421|0.2391186|0.2255699|0.0873841|0.0881868|0.0714382|0.078517|0.0518245|0.0580941|125.34699|5.99213|5.9823|47.75893|15.00544|9.08876|13.81182|0.1623436|0.1513977|0.0582528|0.0583617|0.1212162|0.1089509|0.2763665|0.2073409|-0.0901315|-0.0130697|0.0308718|0.068726|0.0448878|0.60491|1.21505|0.406077|0.6160754|1.07129|5.71252|4.28762|0.2019|9.3874|0.0171893|0.0197955|-0.0867617|0.2294016 2025-01-05 14:58:31|5618|25979|/equities/castellum-ab?cid=25979|CAST|SEK|Euro Zone|Real Estate|Real Estate Management & Development|82730000000|MSCI_EU_SMALLCAP|49.66632|11.17282|18.96108|16.45498|1.50018|1.51072|0.7111602|0.6718619|0.6319726|0.6165873|-0.1355588|0.9246391|-0.1180487|0.7971247|12.90563|-5.836|-5.83701|87.01458|93.04529|4.16576|5.51476|-0.0211409|0.1055979|-0.0057983|0.0461935|0.0357135|0.0325464|5.4582918|-0.5834098|-0.0008824|0.7104985|0.2014192|0.1310801|-0.007506|0.26491|0.48686|0.8200011|1.1059499|0.06696|10.66027|28.85504|-4.03669|19.95157|0.0350781|0.0191414|-0.0270452|0.9856162 2025-01-05 14:58:37|5619|7185|/equities/be-semicond|BESI|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|5820000000|MSCI_EU_SMALLCAP|39.12788|10.1148|35.53522|85.42749|15.43166|22.91742|0.5140526|0.502299|0.3026637|0.3055606|0.3106628|0.3141111|0.2597688|0.2697867|63.75045|18.96415|18.94117|42.73254|29.81449|12.38007|12.18174|0.4595547|0.4493861|0.1711951|0.1755876|0.3484829|0.322089|0.0840985|-0.091293|0.2716389|0.1076255|-0.021852|0.2033193|0.2840664|0.86029|1.70445|0.266714|0.2686121|0.65791|1.40849|0.60578|0.1574|4.78514|0.0088428|0.0103902|0.1498699|0.3599486 2025-01-05 14:58:38|5620|942724|/equities/effnetplattformen-ab|SBBb|SEK|Sweden|Real Estate|Real Estate Management & Development|109260000000|MSCI_EU_SMALLCAP|49.66632|11.17282|18.96108|16.45498|1.50018|1.51072|0.7111602|0.6718619|0.6319726|0.6165873|-0.1355588|0.9246391|-0.1180487|0.7971247|12.90563|-5.836|-5.83701|87.01458|93.04529|4.16576|5.51476|-0.0211409|0.1055979|-0.0057983|0.0461935|0.0357135|0.0325464|5.4582918|-0.5834098|-0.0008824|0.7104985|0.2014192|0.1310801|-0.007506|0.26491|0.48686|0.8200011|1.1059499|0.06696|10.66027|28.85504|-4.03669|19.95157|0.0350781|0.0191414|-0.0270452|0.9856162 2025-01-05 14:58:41|5621|40274|/equities/nordic-semiconductor-asa|NOD|NOK|Norway|Information Technology|Semiconductors & Semiconductor Equipment|56830000000|MSCI_EU_SMALLCAP|-48.81234|95.72619|-31.29399|-58.54669|4.29589|4.49361|0.489319|7.1048211|-22.8598984|-47.1603366|-22.8766329|-118.139621|-22.8514943|-123.0773498|2.25645|0.03616|0.03616|2.8478|2.7049|1.30694|-0.12699|-0.090055|0.0364745|-0.1096882|0.0204613|-0.0760893|0.0827441|-1.9147528|-1.6291929|-0.0480943|-0.1428163|0.0123248|0.1365874|0.0637904|3.17769|4.84211|0.1610074|0.205406|0.53411|1.41494|0.31179|-0.09023|4.84749|0|0|0|0 2025-01-05 14:58:44|5622|26020|/equities/trelleborg?cid=26020|TRELb|SEK|Euro Zone|Industrials|Machinery|64530000000|MSCI_EU_SMALLCAP|24.79141|3.10356|27.80543|23.09333|6.19393|26.6798|0.3598291|0.3342612|0.1669363|0.1465796|0.1547415|0.1395599|0.1185065|0.1145418|94.50044|9.81476|9.80781|41.21511|20.07758|9.8244|10.35064|0.2622099|0.2295033|0.1018991|0.098931|0.1698481|0.1498497|0.0369801|0.1151576|0.0183316|0.006228|0.0590378|0.0880462|0.0982766|0.78273|1.51153|0.4614785|0.6841323|0.83852|3.25764|3.0068|0.36353|5.8695|0.0251669|0.0289525|0.0122302|0.4429493 2025-01-05 14:58:49|5623|26038|/equities/avanza-bank-holding|AVANZ|SEK|Sweden|Financial|Capital Markets|51680000000|MSCI_EU_SMALLCAP|77.10813|12.0921|1.01295|31.65631|3.93433|11.52395|0.6398477|-40.1485066|0.3092498|-63.195576|0.0493138|-129.1651864|0.0039642|-217.4166577|9.54848|1.57656|1.57439|12.03053|10.84|5.05439|3.51703|0.0302859|0.0794331|0.0245413|0.0813222|0.0813731|0.1267944|1.5345737|2.4963941|-0.0213388|0.1732539|0.2850399|0.2975563|0.3630984|5.41374|6.05281|0.199475|0.2584559|0.21381|0.37419|8.3088|7.07915|1.154|0.0109166|0.0083816|0.0244568|0.8299507 2025-01-05 14:58:51|5624|14001|/equities/abcam-plc|ABCA|GBP|United Kingdom|Healthcare|Biotechnology|3960000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 14:58:57|5625|25983|/equities/fabege?cid=25983|FABG|SEK|Euro Zone|Real Estate|Real Estate Management & Development|48490000000|MSCI_EU_SMALLCAP|49.66632|11.17282|18.96108|16.45498|1.50018|1.51072|0.7111602|0.6718619|0.6319726|0.6165873|-0.1355588|0.9246391|-0.1180487|0.7971247|12.90563|-5.836|-5.83701|87.01458|93.04529|4.16576|5.51476|-0.0211409|0.1055979|-0.0057983|0.0461935|0.0357135|0.0325464|5.4582918|-0.5834098|-0.0008824|0.7104985|0.2014192|0.1310801|-0.007506|0.26491|0.48686|0.8200011|1.1059499|0.06696|10.66027|28.85504|-4.03669|19.95157|0.0350781|0.0191414|-0.0270452|0.9856162 2025-01-05 14:58:59|5626|1054668|/equities/bawag|BAWG|EUR|Austria|Financial|Banks|4820000000|MSCI_EU_SMALLCAP|9.37021|2.87088|4.31575|0.10682|1.38477|1.59916|0.0459351|0.0497803|0.4316128|0.4088959|0.4039292|0.392527|0.3313325|0.32192|24.51893|6.04953|6.03688|46.82411|39.37127|62.21762|0.51321|0.1272167|0.1184863|0.0107373|0.0104292|0.0451075|0.0454877|0.6243641|0.3200431|0.067318|0.0737042|0.0592601|0.0465149|-0.0043718|0.30535|0.11399|1.2599113|2.3412475|0.0141|0|0.73848|0.30556|0|0.0508971|0.0501279|0.0798988|0.2858249 2025-01-05 14:59:01|5627|1077012|/equities/netcompany|NETCG|DKK|Denmark|Information Technology|Software|34640000000|MSCI_EU_SMALLCAP|39.35066|4.29449|17.34169|20.31269|3.13431|100.44809|0.3626397|0.3803512|-0.0432816|0.0689642|-0.2421618|0.0036555|-0.2796463|-0.0138862|61.21595|3.06425|3.04159|38.33887|0.66121|2.78695|6.52863|-0.1306633|0.0128091|0.0318518|0.054008|0.075148|0.0725991|0.4356122|-0.3192398|0.1948115|0.1453706|0.1114501|0.2550477|0.2055995|1.32687|1.48808|0.3302032|0.3464365|0.69274|55.73656|0.77071|0.03748|4.37844|0.0008405|0.0025013|-0.0268991|0.0365995 2025-01-05 14:59:03|5628|40255|/equities/bakkafrost-p-f|BAKKA|NOK|Norway|Consumer Staples|Food Products|34480000000|MSCI_EU_SMALLCAP|3.06321|-31.89222|12.22469|16.90394|2.37508|-1.77883|0.4872718|0.351819|0.1557543|0.3322857|0.0752273|0.5855108|0.0456139|-1.0102154|83.66577|7.49285|7.48669|59.92465|12.79467|4.39728|17.33907|0.118174|0.1215203|0.0516647|0.0640964|0.084294|0.096337|0.9299429|0.721085|-0.0417338|0.0872905|0.8897766|0.1229932|0.1210073|0.77338|2.77419|0.5140643|0.7118365|0.62402|1.72834|4.55027|0.44293|9.91616|0.0396844|0.0358439|0.1289683|0.6035156 2025-01-05 14:59:06|5629|25980|/equities/elekta?cid=25980|EKTAb|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|43650000000|MSCI_EU_SMALLCAP|50.04593|-90.8374|37.37604|224.6809|8.2499|-13.89341|-35.4467143|-4.211276|192.2395349|20.9225641|193.5253579|20.9481789|193.5178556|-2.2910883|48.7883|0.2524|0.25147|53.16814|2.09503|5.96887|7.01222|0.0451849|0.101945|0.0143216|0.0506451|0.0760364|0.0944975|-1.1293861|-0.7857086|0.0666389|0.1732921|0.1887753|0.2252211|0.2940315|2.17417|2.89258|0.1434054|0.2896156|0.59952|2.35482|2.94855|-0.20587|5.09742|0.0107477|0.0086399|0.0082999|0.2721232 2025-01-05 14:59:14|5631|449|/equities/acciona-sa|ANA|EUR|Spain|Utilities|Electric Utilities|9190000000|MSCI_EU_SMALLCAP|29.20605|1.90752|11.64602|19.86154|5.08592|-5.26182|0.6967741|0.7594048|0.075013|0.050128|0.0791508|0.0505001|0.0648057|0.0478678|90.63233|2.38655|2.385|18.61671|-3.81868|19.0878|7.23938|0.1467424|0.0662794|0.0349421|0.0227712|0.040326|0.0287698|1.4601949|1.2534303|0.0208157|0.1167659|0.1273978|0.0711999|0.0391591|1.03154|1.07248|2.5987107|3.2013201|0.60268|21.53583|0.34679|0.02613|0.70882|0.0271581|0.0335371|0.1744606|0.283343 2025-01-05 14:59:16|5632|1131126|/equities/reply-spa?cid=1131126|RPYTF|USD|Italy|Information Technology|IT Services|7590000000|MSCI_EU_SMALLCAP|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 14:59:21|5633|25987|/equities/holmen?cid=25987|HOLMb|SEK|Euro Zone|Materials|Paper & Forest Products|72460000000|MSCI_EU_SMALLCAP|26.74661|3.94856|18.38505|142.57602|1.07717|1.20587|0.6221983|0.6057744|0.1179985|0.1653226|0.1735364|0.3425584|0.14065|0.2729362|75.00621|12.09337|12.07844|222.65834|221.05081|1.35322|10.69487|0.0448105|0.109441|0.0293729|0.071785|0.0290594|0.0450872|0.0035949|-0.3767026|0.0537507|0.0839447|-0.0477861|0.0295814|0.0334421|0.5201|1.42017|0.0951351|0.1209162|0.23537|1.57904|6.30995|0.88789|6.52133|0.0276887|0.0190352|0.5893002|0.4234197 2025-01-05 14:59:27|5634|26051|/equities/billerud|BILL|SEK|Sweden|Materials|Containers & Packaging|35310000000|MSCI_EU_SMALLCAP|26.22982|0.44807|6.36097|14.78982|0.67843|0.71737|0.4466353|0.3398813|0.0161152|0.039917|0.0082258|0.0411292|0.0118088|0.0665669|114.29586|1.41934|1.41934|75.48617|69.44397|5.07858|11.60063|0.017864|0.0510965|0.0098194|0.0479672|0.0157825|0.0370424|0.7293334|-0.5582612|-0.119033|0.0668858|-0.0524083|0.0808438|-0.062928|0.3655|1.2824|0.128701|0.2047042|0.93442|2.19485|4.77373|0.08155|9.75804|0.0377981|0.0321561|0.1929174|0.6345442 2025-01-05 14:59:30|5635|15287|/equities/dieteren|IETB|EUR|Belgium|Consumer Discretionary|Distributors|9150000000|MSCI_EU_SMALLCAP|26.65956|1.2374|0.07567|0|2.92839|0|0.2333135|0.170232|0.0256907|0.0303077|0.0573097|0.0598467|0.047251|0.0509805|153.81307|9.34402|9.27709|64.87238|0|0|0|0.1131382|0.0717662|0|0.0454243|0.0346097|0.0338948|-0.424977|-0.1352998|-0.1300327|0.0525544|0.1887087|0.1733728|0.1874928|0|0|0|0.4674338|0|8.86325|3.29762|0.15746|0|0.0121304|0.0117632|0.4295036|0 2025-01-05 14:59:36|5636|666|/equities/tui-n|TUIGn|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|2970000000|MSCI_EU_SMALLCAP|14.07627|3.05646|10.70388|13.09171|-9.22561|-3.94583|0.5375537|0.2233307|0.15909|-0.0269015|0.1381851|-0.1350306|0.1090302|-0.1561949|63.99422|18.45443|18.25904|1.04122|-33.2728|29.68847|18.89668|0.0836985|0.7411502|0.0723723|0.0510867|0.0214318|0.018985|0.3562363|2.2844005|0.0457174|0.0669818|0.1373252|0.0395844|0.0092623|0.46347|1.01992|0.4824288|-1.8285986|0.76426|69.82038|0.66438|0.06575|30.63479|0.0080917|0.009324|0.0146204|0.342075 2025-01-05 14:59:38|5637|989991|/equities/vitrolife?cid=989991|0YAY|SEK|Sweden|Healthcare|Biotechnology|75820000000|MSCI_EU_SMALLCAP|39.621|5.55805|38.40909|63.62803|7.68996|-5.03481|0.5745469|0.5792767|0.1751186|0.1182317|0.1140531|0.0946722|0.0799515|0.0749575|59.43679|6.79909|6.78624|49.01236|-10.65905|4.1974|8.35626|0.1649381|0.2972519|0.0691144|0.1073651|0.1181281|0.1610067|0.3936387|0.1695307|0.0692165|0.0789178|0.0717965|0.101994|0.1279456|0.81659|1.43351|0.4710239|0.6675104|0.60479|2.61052|1.19682|0.02279|5.686|0.0151445|0.0140893|0.0102803|0.4796217 2025-01-05 14:59:44|5638|26137|/equities/millicom-international-cellular|TIGOsdb|SEK|Sweden|Communication Services|Wireless Telecommunication Services|25790000000|MSCI_EU_SMALLCAP|106.5897|1.32888|3.55514|6.35865|2.11743|-3.21395|0.5349382|0.2947497|0.1104506|0.0989036|0.061339|0.0552264|0.0537026|0.0488273|21.84881|5.00698|4.99589|14.11223|-4.92641|1.2832|7.21066|0.0652942|0.0418101|0.0248916|0.0199264|0.053589|0.0429794|2.4220946|1.558918|-0.0033782|0.0105864|0.0260623|0.0310856|0.0128532|0.24249|0.66966|0.8787851|1.1338045|0.41909|18.94417|3.34754|0.33329|8.89348|0.0448363|0.0554211|-0.2016613|1.3443615 2025-01-05 14:59:46|5639|26328|/equities/ringkjoebing-landbobank|RILBA|DKK|Denmark|Financial|Banks|24970000000|MSCI_EU_SMALLCAP|1.94038|0.81276|-0.23453|2.99854|0.29861|0.3269|0|0|0.141259|0.1114175|0.138306|0.1031765|0.1069179|0.080655|14.62089|6.72586|6.71811|41.79377|45.47147|46.99663|-2.75483|0.0398614|0.0249206|0.0025314|0.0016497|0.0080036|0.0053257|-0.0299351|1.5696594|0.0356249|0.0267113|0.0427216|0.0168479|0.0348125|0.07131|0|1.4900979|1.734072|0|0|0.49887|0.21251|0|0.0165839|0.0112302|0.2220244|0.613588 2025-01-05 14:59:48|5640|6930|/equities/arcadis|ARDS|EUR|Netherlands|Industrials|Construction & Engineering|3740000000|MSCI_EU_SMALLCAP|34.81102|2.70304|17.90892|29.37175|6.73558|-4.41537|0.7305839|0.8091102|0.0878482|0.048849|0.1012868|0.0545136|0.0754514|0.0472665|19.08577|0.83955|0.8368|6.17254|-11.92984|4.47685|1.90521|0.1916733|0.083444|0.0392003|0.019187|0.0537869|0.0326285|2.3357677|1.9224114|0.0145516|0.0756112|0.1071039|0.0786082|-0.004529|0.82106|0.99577|2.2241599|2.7056614|0.55772|4027.16963|0.31975|0.03235|0.79881|0.0043268|0.0215646|0.0089395|0.0660354 2025-01-05 14:59:51|5641|942509|/equities/fevertree-drinks-plc|FEVR|GBP|United Kingdom|Consumer Staples|Beverages|3150000000|MSCI_EU_SMALLCAP|23.59689|2.58494|15.51748|17.00064|6.4152|-9.6077|0.5141022|0.5186932|0.1901874|0.1957448|0.1550739|0.1585199|0.0196442|0.1060096|118.01125|-39.97253|-39.87808|41.96612|-41.51725|14.89192|17.66821|0.2779567|0.2713699|0.0151489|0.0611792|0.1271227|0.1208483|0.3836139|-0.9056714|0.0231142|0.018063|0.0241068|0.0655175|0.0888629|0.62469|1.04913|1.2631128|1.5493125|0.6363|5.14593|0.76412|-0.12441|6.54341|0.0259179|0.0227429|0.1718934|0.5536149 2025-01-05 14:59:55|5642|26224|/equities/wihlborgs-fastigheter|WIHL|SEK|Sweden|Real Estate|Real Estate Management & Development|31570000000|MSCI_EU_SMALLCAP|49.66632|11.17282|18.96108|16.45498|1.50018|1.51072|0.7111602|0.6718619|0.6319726|0.6165873|-0.1355588|0.9246391|-0.1180487|0.7971247|12.90563|-5.836|-5.83701|87.01458|93.04529|4.16576|5.51476|-0.0211409|0.1055979|-0.0057983|0.0461935|0.0357135|0.0325464|5.4582918|-0.5834098|-0.0008824|0.7104985|0.2014192|0.1310801|-0.007506|0.26491|0.48686|0.8200011|1.1059499|0.06696|10.66027|28.85504|-4.03669|19.95157|0.0350781|0.0191414|-0.0270452|0.9856162 2025-01-05 14:59:58|5643|32285|/equities/fluidra-sa|FLUI|EUR|Spain|Industrials|Machinery|6680000000|MSCI_EU_SMALLCAP|34.34364|1.99543|0|9.95578|2.59652|-7.19455|0.539435|0.5190434|0.1166153|0.120649|0.0797119|0.0874645|0.058003|0.0643893|11.01356|0.59921|0.59921|8.46393|-3.0822|0.66412|2.40586|0.0761895|0.0834455|0.0328793|0.0393984|0.0595853|0.0662643|0.1894001|0.2377291|0|0.0024746|-0.0427782|0.1478227|0.0749978|0.86976|1.58388|0.6844718|0.8198996|0.54981|1.89264|0.30817|0.01843|5.44647|0.0304076|0.0184345|-0.1761708|1.0902837 2025-01-05 15:00:00|5644|989966|/equities/sweco-b?cid=989966|0H0G|SEK|Sweden|Industrials|Construction & Engineering|60840000000|MSCI_EU_SMALLCAP|20.06345|0.96635|5.02528|-175.77573|3.18455|-6.19129|0.2672365|0.2765004|0.0630495|0.0588952|0.0598198|0.0499447|0.0439896|0.0368247|230.13411|8.00033|7.94344|63.6972|24.68947|17.18403|14.35218|0.1679019|0.1515833|0.0424053|0.0452615|0.0840787|0.0893178|0.2531438|0.0926594|0.049548|0.0723585|0.0703128|0.0541851|0.0606934|0.58339|1.15271|0.9009505|1.2559888|1.04716|384.86798|2.50032|0.08004|2.80123|0.038584|0.0359597|0.0518597|0.4933027 2025-01-05 15:00:02|5645|999066|/equities/mips-ab|MIPS|SEK|Sweden|Consumer Discretionary|Leisure Products|31070000000|MSCI_EU_SMALLCAP|121.16768|23.27071|239.27024|145.2223|16.60143|18.9853|0.6446119|0.6578515|0.1964475|0.294139|0.1831768|0.2820066|0.1372427|0.2162398|29.96803|2.31612|2.30657|24.27637|21.04622|8.16788|5.58989|0.106813|0.2458003|0.0866648|0.1881348|0.1141922|0.2393915|-4.2637796|-0.3187223|-0.0398502|0.1643545|-0.0610547|0.1074011|-0.0016648|3.63581|4.98614|0.0326629|0.1890581|0.78051|12.55738|2.462|0.47048|6.45397|0.0165091|0.0117861|-0.048832|1.4868713 2025-01-05 15:00:08|5646|986591|/equities/fortnox-ab|FNOX|SEK|Sweden|Technology|Software & Programming|35670000000|MSCI_EU_SMALLCAP|25.85511|6.60944|20.83487|39.82827|7.0786|10.94034|0.4808926|0.4101251|0.1037788|0.1052058|0.0389292|0.0649914|0.0142154|0.0641419|32.93816|0.54547|0.53464|25.15096|-7.02462|3.77371|4.88298|0.0723802|0.1403315|0.0423768|0.0658731|0.0935402|0.0989423|0.1516804|-0.1622968|0.1332069|0.1160427|0.1251743|0.2363329|0.1964856|0.89056|1.42841|0.1943984|0.3781848|0.74837|308.89899|3.35931|0.19944|9.42932|0.0125403|0.0095322|0.1965585|0.3010378 2025-01-05 15:00:12|5647|948856|/equities/hera-spa?cid=948856|0NVV|EUR|Italy|Utilities|Multi-Utilities|5360000000|MSCI_EU_SMALLCAP|13.7559|2.36973|7.04863|320.60247|1.57273|0.17346|0.4239808|0.4255141|0.0967148|0.0879482|0.1683752|0.1278531|0.1401536|0.1411631|40.40206|2.24027|2.23208|17.31912|8.00302|4.88916|4.00145|0.0868395|0.0174614|0.023013|0.0229209|-0.2200878|-0.1820753|0.9311603|0.3391259|0.0671949|-0.1483944|-0.2674084|0.1136615|0.1419683|0.63775|1.05377|1.1515102|1.4359363|0.51753|17.57796|1.87732|0.2325|7.07068|0.0478414|0.053533|0.0681432|0.6435073 2025-01-05 15:00:14|5648|949094|/equities/glanbia-plc?cid=949094|GL9|EUR|Ireland|Consumer Staples|Food Products|3520000000|MSCI_EU_SMALLCAP|18.12052|2.51026|13.77462|17.26183|-0.98444|-2.86249|0.4945276|0.4995242|0.206395|0.2128621|0.1180048|0.181311|0.0838284|0.1414681|56.32425|3.55248|3.5471|23.85387|-4.01799|2.95704|6.96488|0.1238538|0.1278559|0.0700461|0.0903171|0.0823464|0.0796629|0.2968778|-0.0438438|0.0189824|-0.0053187|0.0199068|0.0438509|0.0190439|0.56219|1.30302|0.6609332|-0.1082282|0.63038|3.03329|0.96094|0.06855|14.07375|0.0452792|0.044835|0.0517185|0.6117612 2025-01-05 15:00:18|5649|989873|/equities/nolato-b?cid=989873|0OA9|SEK|Sweden|Industrials|Industrial Conglomerates|29070000000|MSCI_EU_SMALLCAP|47.44237|8.80424|17.36094|30.2555|3.63767|-1413.58986|0.4262133|0.4318101|0.0389017|0.0839109|0.0172924|0.0889991|-0.0141794|-0.0942919|82.23639|17.66347|17.61062|65.36583|18.79422|7.71647|16.35091|0.0944597|0.1488114|0.0518557|0.0757191|0.0791136|0.1067035|0.2583974|-0.1690228|-0.0169271|0.1360595|0.0500385|0.0778281|0.0825393|0.723|1.23922|0.3726409|0.4231647|0.54554|4.77401|0.89577|0.05229|6.2302|0.0376338|0.0259457|0.3269017|0.7049653 2025-01-05 15:00:22|5650|13378|/equities/azimut-holding|AZMT|EUR|Italy|Financial|Capital Markets|3450000000|MSCI_EU_SMALLCAP|0.46457|0.83478|-0.00581|0.28657|0.08583|-0.29786|0.188467|0.0177706|-0.0055731|0.0008301|0.0481327|0.0276766|0.0436579|0.0267615|0.73944|5.14183|5.09901|1.0849|34.1361|0.19304|0.30971|0.0047785|0.0046871|0.000364|0.0003164|0.0031238|0.0030511|0.2050387|0.0323745|0.0039043|0.2666749|0.0299284|0.0028579|-0.0003832|0.0366|0.8817|0.0153936|0.0172563|0.02316|0.00335|0.01322|0.00821|0.43919|0.009691|0.0006382|0.0024904|0.1373597 2025-01-05 15:00:30|5651|26217|/equities/unibet-group-plc|KINDsdb|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|23980000000|MSCI_EU_SMALLCAP|17.20778|7.69318|17.31133|14.29136|4.64512|38.72667|0.9341256|0.9201523|0.5205959|0.4662297|0.514384|0.4497618|0.4509759|0.411153|17.077|4.34519|4.28049|17.16414|3.29328|2.95529|7.33671|0.278133|0.2799635|0.1982423|0.2200056|0.256792|0.280322|2.82E-5|0.2090185|0.4635104|0.1434239|0.176855|0.3954999|0.1347337|1.28893|1.9526|0.0770119|1.3049242|0.46424|0.23755|0.41487|0.07821|8.83409|0.0174099|0.0039396|0.3776319|0.4094949 2025-01-05 15:00:32|5652|960714|/equities/bravida-holding-ab|BRAV|SEK|Sweden|Industrials|Commercial Services & Supplies|25820000000|MSCI_EU_SMALLCAP|19.57059|0.9809|6.03328|-193.6143|2.92177|-32.57004|0.2341772|0.1944385|0.0494345|0.0514029|0.0448872|0.048772|0.0337303|0.0362573|201.03816|7.23865|7.21056|56.61675|35.0519|9.02953|7.9379|0.1135716|0.1415453|0.0397453|0.0481807|0.0725021|0.0952579|0.0550207|-0.2744449|0.0315053|0.0767982|0.0478909|0.0701425|0.0621441|0.36244|1.32386|0.2548476|0.5553232|1.19873|5.68379|2.96628|0.09298|2.97233|0.0284684|0.0251137|-0.0326924|0.5109548 2025-01-05 15:00:40|5653|26228|/equities/alk-abello|ALKb|DKK|Denmark|Healthcare|Pharmaceuticals|37790000000|MSCI_EU_SMALLCAP|40.83933|13.99787|28.92285|44.83282|31.91323|63.17648|0.8410653|0.8330737|0.4492394|0.4211259|0.4275349|0.4043864|0.3402501|0.323904|57.09995|18.14783|18.10185|25.80514|12.80219|11.67892|25.32018|0.8576957|0.7559698|0.2691578|0.2883446|0.6437651|0.6503573|0.0617336|0.3453162|0.1761951|0.2471762|0.2742085|0.1563683|0.211072|0.69134|0.98462|0.4457798|0.4935843|0.78608|1.23491|3.70642|1.2652|4.44468|0.0103014|0.0157421|0.259225|0.4559178 2025-01-05 15:00:46|5654|942516|/equities/entra-asa|ENTRA|NOK|Norway|Real Estate|Real Estate Management & Development|36100000000|MSCI_EU_SMALLCAP|-9.57009|5.6738|10.82887|0.22138|0.90776|0.92905|0.7813517|0.7923081|0.722297|0.7257326|-0.997713|0.5288342|-0.7642736|0.4071564|28.52092|-34.88364|-34.88364|176.13997|175.80289|2.21943|10.03266|-0.1053186|0.0491569|-0.038319|0.0231835|0.0418529|0.0427954|0.6501505|-3.4112938|-0.008405|-0.0318463|0.0683973|0.0449058|0.0187646|0.39742|0.87945|0.9144057|1.0369688|0.09349|0.06998|49.69005|-67.26698|45.59325|0.0372055|0.0322556|-0.0365736|-0.2327138 2025-01-05 15:00:48|5655|1056353|/equities/arjo|ARJOb|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|30180000000|MSCI_EU_SMALLCAP|50.04593|-90.8374|37.37604|224.6809|8.2499|-13.89341|-35.4467143|-4.211276|192.2395349|20.9225641|193.5253579|20.9481789|193.5178556|-2.2910883|48.7883|0.2524|0.25147|53.16814|2.09503|5.96887|7.01222|0.0451849|0.101945|0.0143216|0.0506451|0.0760364|0.0944975|-1.1293861|-0.7857086|0.0666389|0.1732921|0.1887753|0.2252211|0.2940315|2.17417|2.89258|0.1434054|0.2896156|0.59952|2.35482|2.94855|-0.20587|5.09742|0.0107477|0.0086399|0.0082999|0.2721232 2025-01-05 15:00:58|5656|26223|/equities/wallenstam|WALLb|SEK|Sweden|Real Estate|Real Estate Management & Development|55440000000|MSCI_EU_SMALLCAP|49.66632|11.17282|18.96108|16.45498|1.50018|1.51072|0.7111602|0.6718619|0.6319726|0.6165873|-0.1355588|0.9246391|-0.1180487|0.7971247|12.90563|-5.836|-5.83701|87.01458|93.04529|4.16576|5.51476|-0.0211409|0.1055979|-0.0057983|0.0461935|0.0357135|0.0325464|5.4582918|-0.5834098|-0.0008824|0.7104985|0.2014192|0.1310801|-0.007506|0.26491|0.48686|0.8200011|1.1059499|0.06696|10.66027|28.85504|-4.03669|19.95157|0.0350781|0.0191414|-0.0270452|0.9856162 2025-01-05 15:01:07|5657|1112820|/equities/nyfosa|NYFO|SEK|Sweden|Real Estate|Real Estate Management & Development|29800000000|MSCI_EU_SMALLCAP|49.66632|11.17282|18.96108|16.45498|1.50018|1.51072|0.7111602|0.6718619|0.6319726|0.6165873|-0.1355588|0.9246391|-0.1180487|0.7971247|12.90563|-5.836|-5.83701|87.01458|93.04529|4.16576|5.51476|-0.0211409|0.1055979|-0.0057983|0.0461935|0.0357135|0.0325464|5.4582918|-0.5834098|-0.0008824|0.7104985|0.2014192|0.1310801|-0.007506|0.26491|0.48686|0.8200011|1.1059499|0.06696|10.66027|28.85504|-4.03669|19.95157|0.0350781|0.0191414|-0.0270452|0.9856162 2025-01-05 15:01:10|5658|26238|/equities/bavarian-nordic|BAVA|DKK|Denmark|Healthcare|Biotechnology|18900000000|MSCI_EU_SMALLCAP|40.83933|13.99787|28.92285|44.83282|31.91323|63.17648|0.8410653|0.8330737|0.4492394|0.4211259|0.4275349|0.4043864|0.3402501|0.323904|57.09995|18.14783|18.10185|25.80514|12.80219|11.67892|25.32018|0.8576957|0.7559698|0.2691578|0.2883446|0.6437651|0.6503573|0.0617336|0.3453162|0.1761951|0.2471762|0.2742085|0.1563683|0.211072|0.69134|0.98462|0.4457798|0.4935843|0.78608|1.23491|3.70642|1.2652|4.44468|0.0103014|0.0157421|0.259225|0.4559178 2025-01-05 15:01:15|5659|28514|/equities/dart-group-plc|JET2|GBP|United Kingdom|Industrials|Airlines|2390000000|MSCI_EU_SMALLCAP|2.61595|0.76405|3.68157|7.86313|2.03789|2.39043|0.2564238|0.1216667|0.0963855|-0.1127462|0.0888792|-0.2227793|0.0780714|-0.2078148|24.20253|1.45086|1.39559|3.99286|2.32399|4.31369|3.35905|0.3186674|-2.8931923|0.0505437|-0.0063729|0.0831042|0.0201926|-0.2974095|1.2413851|0.0092794|0.0822215|0.136099|0.0571587|-0.0038559|0.61241|0.76246|0.4032814|1.0456469|0.68177|714.8294|1.73526|0.11394|71.288|0.0010577|0.0041194|0|0.0780253 2025-01-05 15:01:17|5660|26292|/equities/jyske-bank|JYSK|DKK|Denmark|Financial|Banks|22870000000|MSCI_EU_SMALLCAP|1.94038|0.81276|-0.23453|2.99854|0.29861|0.3269|0|0|0.141259|0.1114175|0.138306|0.1031765|0.1069179|0.080655|14.62089|6.72586|6.71811|41.79377|45.47147|46.99663|-2.75483|0.0398614|0.0249206|0.0025314|0.0016497|0.0080036|0.0053257|-0.0299351|1.5696594|0.0356249|0.0267113|0.0427216|0.0168479|0.0348125|0.07131|0|1.4900979|1.734072|0|0|0.49887|0.21251|0|0.0165839|0.0112302|0.2220244|0.613588 2025-01-05 15:01:21|5661|940863|/equities/keywords-st|KWS|GBP|United Kingdom|Information Technology|IT Services|2230000000|MSCI_EU_SMALLCAP|31.89483|8.17164|21.52719|34.6535|8.91215|20.41323|0.5996065|0.5860811|0.3205377|0.2697028|0.3121701|0.2703149|0.2559899|0.2276247|514.58584|83.04443|82.95055|595.67225|504.44225|354.44254|145.04993|0.2966485|0.268692|0.1727805|0.1433645|0.2366882|0.1890923|0.3074477|0.5748433|0.1705238|0.1630355|0.1593767|0.1492039|0.1112671|1.87137|2.10977|0.1831457|0.3033195|0.69166|58.60278|14.80545|2.69308|8.24851|0.0050944|0.0066865|0.1119598|0.1666935 2025-01-05 15:01:25|5662|26018|/equities/ssab-ab?cid=26018|SSABb|SEK|Euro Zone|Materials|Metals & Mining|46940000000|MSCI_EU_SMALLCAP|14.39742|7.31697|5.62098|-6.97766|5.89584|9.1561|0.3287507|0.2415144|0.0172128|-2.7660773|0.0012654|-3.0430664|-0.0362786|-3.0737429|87.68827|8.91698|8.90959|61.31675|47.85418|7.79292|13.90715|0.0558451|0.0304604|0.0177306|0.0119418|0.0351368|0.0387531|0.7638839|0.1441542|0.0498662|0.1001067|0.0263322|0.0579083|0.0751687|0.85796|1.82172|0.1981223|0.3269981|0.71706|2.25311|4.01826|0.36826|7.72311|0.0396333|0.0276429|0.0440684|4.4678386 2025-01-05 15:01:32|5663|40271|/equities/leroy-seafood-group-asa|LSG|NOK|Norway|Consumer Staples|Food Products|41060000000|MSCI_EU_SMALLCAP|3.06321|-31.89222|12.22469|16.90394|2.37508|-1.77883|0.4872718|0.351819|0.1557543|0.3322857|0.0752273|0.5855108|0.0456139|-1.0102154|83.66577|7.49285|7.48669|59.92465|12.79467|4.39728|17.33907|0.118174|0.1215203|0.0516647|0.0640964|0.084294|0.096337|0.9299429|0.721085|-0.0417338|0.0872905|0.8897766|0.1229932|0.1210073|0.77338|2.77419|0.5140643|0.7118365|0.62402|1.72834|4.55027|0.44293|9.91616|0.0396844|0.0358439|0.1289683|0.6035156 2025-01-05 15:01:34|5664|40243|/equities/kongsberg-gruppen-asa|KOG|NOK|Norway|Industrials|Aerospace & Defense|50980000000|MSCI_EU_SMALLCAP|46.2587|4.75914|35.08544|25.09254|12.96388|19.80099|0.5714683|0.6159676|0.1299372|0.0961217|0.1295591|0.0948356|0.1027588|0.0864506|267.1935|21.0757|21.07434|98.08891|64.02427|40.5982|60.66315|0.3002857|0.1761026|0.0918626|0.0664656|0.2154917|0.1290952|0.301924|0.3667502|0.3052617|0.1949759|0.2300699|0.2307611|0.5420006|0.85081|1.13541|0.145493|0.2748497|0.89855|3.01218|3.26534|0.33397|2.24992|0.0261712|0.0137666|2.6360397|0 2025-01-05 15:01:36|5665|977688|/equities/qt-group-oyj|QTCOM|EUR|Finland|Information Technology|Software|3320000000|MSCI_EU_SMALLCAP|23.787|5.43573|20.04511|21.18902|7.23263|18.65999|0.3989036|0.374048|0.0921728|0.0647555|0.068589|0.0456639|0.0384474|0.0434261|10.97283|0.96029|0.95486|6.41268|-1.02399|1.26756|1.65704|0.182098|0.2554189|0.0921132|0.113402|0.154747|0.1925137|0.207327|0.024754|0.0248672|0.0892236|0.0744656|0.1785504|0.019269|1.26797|1.44019|0.4063635|0.612874|0.85694|282.54019|0.17305|0.02085|6.45907|0.0318675|0.024932|0.1316046|0.462934 2025-01-05 15:01:39|5666|28554|/equities/itm-power-plc|ITM|GBP|United Kingdom|Industrials|Electrical Equipment|2420000000|MSCI_EU_SMALLCAP|11.72346|1.79029|4.33627|4.21734|1.79348|11.71546|0.4933394|0.3927723|0.2255666|0.1728844|0.1209845|0.1323076|0.0335667|1.0951079|264.14024|13.73502|13.73365|200.8298|170.62324|33.43538|61.69204|0.054288|0.1070961|0.0148982|0.0274154|0.1033893|0.0747786|-0.1065566|-0.2201415|0.1026451|0.0205737|-0.0515229|0.073129|0.1154533|0.55584|1.01135|0.8435342|1.0363281|0.3085|8.31519|6.02463|0.0348|5.49284|0.0847434|0.0568589|0.766587|1.3867953 2025-01-05 15:01:41|5667|994717|/equities/derriston-capital-plc|SFOR|GBP|United Kingdom|Communication Services|Media|3430000000|MSCI_EU_SMALLCAP|26.30545|2.92585|18.5756|78.73529|2.04396|-7.65726|0.458305|0.4632266|0.0889664|0.029022|0.4712853|-0.1283916|0.5989889|0.2419781|41.55876|29.13885|29.04795|61.32259|32.35038|17.67652|4.19865|0.2703378|-0.0111532|0.2331206|0.0859844|0.0550337|0.0479062|4.8234653|4.0814483|0.3693898|0.6287964|0.207277|0.0070194|0.2444699|1.73798|1.89975|0.278033|0.4556871|0.49113|31.9982|1.22974|1.32749|5.10588|0.0224029|0.0239634|0.0904745|0.6023327 2025-01-05 15:01:45|5668|32274|/equities/viscofan-sa|VIS|EUR|Spain|Consumer Staples|Food Products|2640000000|MSCI_EU_SMALLCAP|17.02119|2.17807|6.55768|18.71235|2.80794|3.35246|0.5786304|0.60546|0.1670202|0.1673131|0.1594345|0.1639571|0.128924|0.1329958|39.58924|5.23686|5.2289|30.82153|24.67111|1.60643|7.80503|0.1695804|0.1696652|0.0989775|0.101887|0.1350773|0.1337554|-0.0233988|0.0383058|0.0950776|0.0492634|0.055579|0.0996345|0.046604|0.76719|1.82786|0.1438934|0.3613727|0.77031|2.01139|0.28577|0.03712|4.50983|0.0158162|0.0189482|0.0424702|0.4155231 2025-01-05 15:01:47|5669|49920|/equities/sparebank-1sr|SRBNK|NOK|Norway|Financial|Banks|34060000000|MSCI_EU_SMALLCAP|8.30519|3.54498|0.61016|-27.29596|1.05495|1.09346|0.0171454|0.0159255|0.6274841|0.5745666|0.6228138|0.567933|0.4937973|0.4565898|53.38063|21.226|21.22534|186.5747|158.68072|258.09305|-5.26169|0.1327037|0.0951233|0.0122212|0.0104136|0.0280317|0.0230038|0.6697562|0.2077521|0.1066981|0.11057|0.1150214|0.0923052|0.0777958|0.47505|0.22057|3.1973138|4.6103129|0.00153|0.00137|6.90654|3.49755|0|0.0603563|0.0567145|0.2499945|0.5728874 2025-01-05 15:01:49|5670|584|/equities/tietoenator|TIETO|EUR|Finland|Information Technology|IT Services|3250000000|MSCI_EU_SMALLCAP|23.787|5.43573|20.04511|21.18902|7.23263|18.65999|0.3989036|0.374048|0.0921728|0.0647555|0.068589|0.0456639|0.0384474|0.0434261|10.97283|0.96029|0.95486|6.41268|-1.02399|1.26756|1.65704|0.182098|0.2554189|0.0921132|0.113402|0.154747|0.1925137|0.207327|0.024754|0.0248672|0.0892236|0.0744656|0.1785504|0.019269|1.26797|1.44019|0.4063635|0.612874|0.85694|282.54019|0.17305|0.02085|6.45907|0.0318675|0.024932|0.1316046|0.462934 2025-01-05 15:01:52|5671|572|/equities/konecranes|KCRA|EUR|Finland|Industrials|Machinery|2780000000|MSCI_EU_SMALLCAP|37.51395|1.90063|23.01823|20.66293|6.70727|24.07186|0.4630539|0.4358859|0.1143051|0.0909328|0.1057807|0.0888308|0.0909408|0.0678847|22.41433|1.66696|1.66454|7.08603|1.22081|1.88508|2.46377|0.2825745|0.2161142|0.1016382|0.0720312|0.2223601|0.1787533|1.1349081|0.9081128|0.040986|0.0013221|-0.0037386|0.1195595|0.0711172|0.64363|1.2602|0.195932|0.3873231|1.06305|3.83708|0.26584|0.02896|3.97215|0.0364682|0.0392489|0.0937034|0.6422267 2025-01-05 15:01:54|5672|26062|/equities/bure-equity|BURE|SEK|Sweden|Financial|Capital Markets|32490000000|MSCI_EU_SMALLCAP|7.7781|4.6362|34.2997|40.21085|1.33323|1.66776|0.8407274|0.6665824|0.743045|0.4644726|0.7625754|0.4553047|0.7550556|0.3307465|73.2831|39.75885|39.74142|273.49688|247.68212|5.16698|10.11829|0.2048742|0.1498708|0.1739736|0.1234659|0.162717|0.115509|-0.3809067|0.2559599|0.0239628|-0.462406|0.1811845|0.2768491|0.1313665|3.06902|4.05573|0.1039823|0.1267011|0.25135|6.27182|196.32296|190.34694|4183.98262|0.0181735|0.0213081|0.0934054|0.1125634 2025-01-05 15:01:57|5673|948493|/equities/banca-generali?cid=948493|0DQZ|EUR|Italy|Financial|Capital Markets|4440000000|MSCI_EU_SMALLCAP|6.31327|2.63708|-0.66261|2.41039|1.10202|0.94258|0.0007602|0.0007069|0.5029901|0.4167706|0.541029|0.4103077|0.4212323|0.3416912|4618.14861|2227.93993|2226.71956|9898.40201|9245.23279|8168.73596|2433.18206|0.1925049|0.1425713|0.0174507|0.0136353|0.0665441|0.0596951|0.041157|0.4992667|0.1945536|0.0218543|0.1302737|0.1376636|0.1546499|0.22706|0.00433|2.1560803|2.819971|0.00029|0.03112|32.06028|13.95001|0.00562|0.0347117|0.0216834|-0.0892879|0.2846212 2025-01-05 15:02:03|5674|985181|/equities/basic-fit-nv|BFIT|EUR|Netherlands|Consumer Discretionary|Hotels, Restaurants & Leisure|2770000000|MSCI_EU_SMALLCAP|152.9763|1.20887|1.12495|3.75931|4.91819|7.67087|0.7526652|0.7323523|0.0266372|-0.1614128|0.0004668|-0.1661469|-0.0006712|-0.1262814|15.0671|0.18702|0.18702|6.60325|2.08484|0.56373|6.70654|-0.0069393|-0.1273853|0.0005297|-0.0148443|0.0064799|-0.0206941|1.3246749|-0.6061351|0.0804344|0.1064953|0.1501183|0.1912387|0.1135694|0.21657|0.33358|2.0573466|5.6978667|0.32188|8.33972|0.14991|-0.0231|26.06138|0|0.0003612|0|-0.004015 2025-01-05 15:02:08|5675|15241|/equities/melexis|MLXS|EUR|Belgium|Information Technology|Semiconductors & Semiconductor Equipment|4230000000|MSCI_EU_SMALLCAP|14.72433|3.11418|559.90931|43.9304|5.55003|5.521|0.447714|0.4264144|0.2643084|0.2182293|0.253668|0.2208472|0.211499|0.1873061|24.42054|5.18474|5.18|13.70262|13.66599|0.95423|3.77543|0.3977015|0.3239262|0.2560273|0.2493979|0.3145781|0.2906915|-0.0470429|0.0267469|0.1265278|0.0383651|0.0854337|0.1111261|0.0431293|1.64869|4.70392|0.4151452|0.4292881|1.21054|2.32058|0.50568|0.10695|8.30459|0.0273999|0.0247133|0.3461538|0.716371 2025-01-05 15:02:10|5676|26249|/equities/chemometec|CHEMM|DKK|Denmark|Healthcare|Life Sciences Tools & Services|14500000000|MSCI_EU_SMALLCAP|40.50163|6.47151|38.95742|93.22108|9.75387|-9.54453|0.6814573|0.6840612|0.2296068|0.2399762|0.2023685|0.218665|0.156276|0.1666245|96.66544|15.81439|15.81053|57.87306|-42.17617|4.0255|11.03599|0.34221|0.4562254|0.1023331|0.1696569|0.140484|0.2553095|0.3641975|1.3468606|0.0172639|0.1091426|0.0848867|0.0919819|0.0741525|0.68856|1.28655|0.877163|1.2995657|0.65781|2.24821|1.42683|0.24219|6.06125|0.0178078|0.0164683|-0.3587488|0.6177867 2025-01-05 15:02:45|5678|25978|/equities/axfood-ab?cid=25978|AXFO|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|54410000000|MSCI_EU_SMALLCAP|26.52626|0.88911|12.54492|10.38204|9.34331|62.75837|0.1475731|0.1548826|0.0381173|0.037368|0.0333337|0.0366124|0.0248852|0.0275014|350.53963|10.03362|9.98583|27.01236|3.67609|2.73459|26.34804|0.3768565|0.4481811|0.075637|0.0945451|0.1534476|0.179642|-0.0777706|0.0528218|0.0737587|0.025126|0.0510891|0.1185507|0.1790714|0.24191|0.66965|0.0196892|1.5653463|2.57342|15.11092|6.93953|0.208|33.84759|0.0304346|0.0356666|0.0489968|0.7529948 2025-01-05 15:02:51|5679|40233|/equities/oci-nv|OCI|EUR|Netherlands|Materials|Chemicals|4830000000|MSCI_EU_SMALLCAP|17.01755|1.68893|14.8897|-24.20019|3.95837|4.95526|0.2707123|0.3419932|0.0521791|0.1439796|0.0171676|0.1216254|0.0269788|0.0747207|56.65856|2.53496|2.52826|23.25689|-1.04034|6.1089|5.19928|-0.0213722|0.059868|0.0482336|0.0560783|0.0546156|0.073684|0.3658551|-0.184063|-0.0759295|-0.0053039|1.0842371|0.0420067|0.1980077|0.67861|1.32634|0.9754658|1.4603128|0.74185|5.20829|0.55213|0.03549|4.87574|0.0522085|0.0255379|0.1529768|0.264986 2025-01-05 15:02:54|5680|940877|/equities/boohoo|BOOH|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1560000000|MSCI_EU_SMALLCAP|27.98689|2.26695|7.85324|10.34548|3.08303|2.1104|0.5090766|0.4971963|0.123517|0.1056552|0.1165724|0.0979452|0.0866535|0.0739801|119.88519|7.82907|7.79197|20.28723|6.98334|9.78185|18.80889|0.2916937|1.2417959|0.1038921|0.084432|0.1384882|0.1300566|1.2082224|1.0598706|0.023313|0.0498454|0.0507052|0.054706|0.0305877|0.62426|1.16695|0.3023578|0.8005061|1.23099|3.59072|1.07161|0.0545|37.74808|0.0268355|0.0283565|0.094318|0.7119151 2025-01-05 15:02:57|5681|25999|/equities/lindab-international?cid=25999|LIAB|SEK|Euro Zone|Industrials|Building Products|24700000000|MSCI_EU_SMALLCAP|24.79141|3.10356|27.80543|23.09333|6.19393|26.6798|0.3598291|0.3342612|0.1669363|0.1465796|0.1547415|0.1395599|0.1185065|0.1145418|94.50044|9.81476|9.80781|41.21511|20.07758|9.8244|10.35064|0.2622099|0.2295033|0.1018991|0.098931|0.1698481|0.1498497|0.0369801|0.1151576|0.0183316|0.006228|0.0590378|0.0880462|0.0982766|0.78273|1.51153|0.4614785|0.6841323|0.83852|3.25764|3.0068|0.36353|5.8695|0.0251669|0.0289525|0.0122302|0.4429493 2025-01-05 15:03:00|5682|943157|/equities/indivior-plc|INDV|GBP|United Kingdom|Healthcare|Pharmaceuticals|1810000000|MSCI_EU_SMALLCAP|27.32398|8.56538|20.55458|30.56955|19.1777|39.91245|0.7717448|0.72959|0.3628979|0.3245262|0.3302332|0.2865624|0.2751881|0.2404746|1142.42381|224.24263|224.2097|1611.6329|1146.68536|84.54372|277.84978|0.5401539|0.4811538|0.1942813|0.1911096|0.403034|0.3979968|0.4622511|0.5276849|0.1616443|0.1509577|0.1301081|0.1270071|0.1386325|1.00221|1.62268|0.755177|0.9069386|0.66401|1.55211|19.59774|5.60527|4.33637|0.0251903|0.0233546|0.3231784|0.5109458 2025-01-05 15:03:02|5683|941901|/equities/galapagos?cid=941901|GLPGF|USD|Netherlands|Healthcare|Biotechnology|3670000000|MSCI_EU_SMALLCAP|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 15:03:09|5684|6932|/equities/boskalis-westmin|BOSN|EUR|Netherlands|Industrials|Construction & Engineering|3310000000|MSCI_EU_SMALLCAP|13.93302|1.31337|0.4926||0.73849|0.79988|||0.1187177|0.1545504|0.1187177|0.1545504|0.0889836|0.1208226|8.65769|1.64743|1.64296|14.48898|14.26095|9.53874|1.0174|0.0518347|0.082932|0.0024967|0.0030915|||-0.608896|-0.5453275|-0.0038315|-0.0112542|-0.0283969|-0.1317419|-0.0828638|||0.5606194|0.5615615||||||0.0598131|0.0602197|0.0285126|0.4023799 2025-01-05 15:03:11|5685|989849|/equities/sparebank-1-smn?cid=989849|0IVM|NOK|Norway|Financial|Banks|19280000000|MSCI_EU_SMALLCAP|6.31327|2.63708|-0.66261|2.41039|1.10202|0.94258|0.0007602|0.0007069|0.5029901|0.4167706|0.541029|0.4103077|0.4212323|0.3416912|4618.14861|2227.93993|2226.71956|9898.40201|9245.23279|8168.73596|2433.18206|0.1925049|0.1425713|0.0174507|0.0136353|0.0665441|0.0596951|0.041157|0.4992667|0.1945536|0.0218543|0.1302737|0.1376636|0.1546499|0.22706|0.00433|2.1560803|2.819971|0.00029|0.03112|32.06028|13.95001|0.00562|0.0347117|0.0216834|-0.0892879|0.2846212 2025-01-05 15:03:18|5686|1167618|/equities/nordnet-ab|SAVE|SEK|Sweden|Financial|Capital Markets|43400000000|MSCI_EU_SMALLCAP|8.09438|3.7353|-1.39218|0.45058|1.44982|1.57529|0.0299354|0.0269925|0.5773346|0.523429|0.56952|0.5100205|0.4479511|0.4066265|34.88017|15.98094|15.92442|100.03169|92.37255|148.28484|52.57509|0.1635761|0.1253608|0.0091412|0.007155|0.0236526|0.017675|-0.2762679|0.1172698|0.0932132|0.0310003|0.091573|0.0947106|0.0197771|0.23051|0.03075|4.4009374|6.259805|0.00195|0.07875|4.67696|2.15511|0.00748|0.0479179|0.0520036|0.0806653|0.6456494 2025-01-05 15:03:19|5687|6822|/equities/asos-plc|ASOS|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|2380000000|MSCI_EU_SMALLCAP|48.08408|1.41369|22.48325|47.29787|15.88089|16.1329|0.1362544|0.1376605|0.0373122|0.0357525|0.0363762|0.0350173|0.0271811|0.0265582|553.96951|13.30012|13.27227|56.79484|51.99287|25.13533|28.18572|0.2819033|0.2599084|0.0945078|0.0828938|0.1924829|0.1673821|0.3194794|0.1493972|0.126961|0.0857665|0.0733852|0.1185871|0.0800859|0.43133|0.97865|0.2920925|0.520388|3.39315|12.80026|1.00325|0.03345|83.71597|0.0080111|0.0091057|0.1214372|0.3073534 2025-01-05 15:03:21|5688|989676|/equities/aker-asa?cid=989676|0MJX|NOK|Norway|Financial|Diversified Financial Services|61290000000|MSCI_EU_SMALLCAP|16.40793|0.7714|3.24467|21.32588|1.32207|1.64933|0.3583653|0.3541563|0.1886885|-0.0086343|0.1987058|-0.0129963|0.0801294|-0.147112|61.53372|6.91982|6.88315|40.88631|40.62035|8.81049|8.99955|0.1513795|0.1307713|0.0566458|0.0449938|0.1634714|0.1628062|0.1247597|-0.3130689|0.0988335|0.0712371|-0.1168949|0.0336297|-0.0067522|1.00247|1.44782|0.4620418|0.6787297|0.78014|11.75809|3.70696|0.36577|8.75716|0.0868689|0.0524318|1.7543805|1.1512071 2025-01-05 15:03:23|5689|18954|/equities/iren-spa|IREE|EUR|Italy|Utilities|Multi-Utilities|3410000000|MSCI_EU_SMALLCAP|9.0905|0.51753|4.64347|-46.21879|1.44545|-0.75031|0.2375062|0.2179317|-0.0026855|0.0036318|0.0740846|0.0376412|0.0473657|0.0541812|52.37761|2.8146|2.81214|17.14288|8.62431|5.70845|4.65714|0.0833453|-0.0230541|0.0191867|0.0154248|-0.402582|-0.3368737|1.6998479|0.8246759|0.0216281|-0.1723536|-0.3829437|0.1516153|0.1742698|0.63095|1.14927|1.1128747|1.3527024|0.64101|21.12599|2.58577|0.02021|4.90357|0.0501701|0.0459469|0.1597392|0.5332814 2025-01-05 15:03:25|5690|28561|/equities/cvs-group-plc|CVSG|GBP|United Kingdom|Healthcare|Health Care Providers & Services|1590000000|MSCI_EU_SMALLCAP|18.25539|0.56097|3.16175|5.518|0.85871|-2.19642|0.2541736|0.2336051|0.0712114|0.0704116|0.0456565|0.0444182|0.0031182|0.0259862|48.46054|3.41336|3.39406|28.73635|-5.03183|2.40499|6.55694|0.0682242|0.0345501|0.001065|0.0172035|0.0281825|0.0365038|-1.8706744|-0.505567|-0.044151|0.0524046|0.0534092|-0.001083|-0.0775204|0.73699|1.2508|0.5621991|1.2203461|0.54586|17.40003|0.19233|0.00183|6.38663|0.022247|0.0170052|0.9171379|0.3127775 2025-01-05 15:03:29|5691|14069|/equities/rws-holdings|RWS|GBP|United Kingdom|Industrials|Professional Services|2530000000|MSCI_EU_SMALLCAP|31.34644|4.01455|22.38648|24.87204|8.04226|26.03814|0.447352|0.4416132|0.1818126|0.1674804|0.1648798|0.1511463|0.1248323|0.1182558|87.68358|4.09459|4.0728|31.40511|-5.8717|9.43419|9.28549|0.2434744|0.2191643|0.0826306|0.0763565|0.1586057|0.1396096|0.1264201|-0.0945555|0.0710548|0.0617563|0.0735861|0.0953695|0.040549|0.66649|1.22208|0.6799048|0.8283067|0.83054|13.61998|0.49883|0.05618|7.88647|0.0207169|0.0211931|0.1157129|0.5163132 2025-01-05 15:03:31|5692|466|/equities/mapfre|MAP|EUR|Spain|Financial|Insurance|5510000000|MSCI_EU_SMALLCAP|9.67541|0.44983|0|7.70538|1.01498|1.26998|0.2683657|0.2042167|0.0697346|0.0802288|0.0931326|0.082345|0.0522122|0.0625443|15.37545|1.20435|1.20435|11.31639|7.19336|2.86079|1.31933|0.1097003|0.090881|0.01919|0.0187421|0.0868536|0.083088|0.2196491|0.6466323|0.0587578|5.6606353|0.3082597|0.0428281|0.004271|31.60691|73.64712|0.2444045|0.2444045|0.29167|508.74735|0.84118|0.054|0|0.0550384|0.067512|0.0011589|0.4216749 2025-01-05 15:03:33|5693|989959|/equities/scatec-solar-ol?cid=989959|0R3I|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|24260000000|MSCI_EU_SMALLCAP|11.72346|1.79029|4.33627|4.21734|1.79348|11.71546|0.4933394|0.3927723|0.2255666|0.1728844|0.1209845|0.1323076|0.0335667|1.0951079|264.14024|13.73502|13.73365|200.8298|170.62324|33.43538|61.69204|0.054288|0.1070961|0.0148982|0.0274154|0.1033893|0.0747786|-0.1065566|-0.2201415|0.1026451|0.0205737|-0.0515229|0.073129|0.1154533|0.55584|1.01135|0.8435342|1.0363281|0.3085|8.31519|6.02463|0.0348|5.49284|0.0847434|0.0568589|0.766587|1.3867953 2025-01-05 15:03:35|5694|8745|/equities/outokumpu-oyj|OUT1V|EUR|Finland|Materials|Metals & Mining|2490000000|MSCI_EU_SMALLCAP|2.33595|0.44222|3.48762|6.29839|0.69513|0.58809|0.1577056|0.0641431|0.0970091|-0.8433864|0.0921245|-1.3491184|0.0718056|-1.3700478|96.42714|10.68546|10.68509|59.18709|57.68649|20.36361|14.76456|0.1192939|0.0540291|0.0737294|0.0336459|0.0981577|0.0559956|-0.1292008|1.1390553|0.2514145|-0.0946256|-0.1207285|0.0843994|0.1780871|1.23771|2.53325|0.0925525|0.1457915|1.00297|3.06326|6.6003|0.60273|8.92252|0.1116738|0.0603213|0.6520794|0.3452024 2025-01-05 15:03:41|5695|989711|/equities/brunello-cucinelli-spa?cid=989711|0Q7S|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4130000000|MSCI_EU_SMALLCAP|37.22581|6.34692|13.55629|28.62757|9.27269|8.47691|0.6924092|0.6772864|0.2794988|0.2587455|0.2687324|0.2447824|0.187763|0.1746305|162.55795|30.61513|30.53938|105.22226|50.94966|34.17521|40.05845|0.3447711|0.2730739|0.1400378|0.1222093|0.1908775|0.1753849|0.0153078|0.7336437|0.1537773|0.0523263|0.052333|0.1183354|0.1395302|1.30505|2.31648|0.387863|0.8801185|0.75127|1.35808|0.61193|0.11565|21.59327|0.0149436|0.0155042|0.1988326|0.5025117 2025-01-05 15:03:43|5696|948733|/equities/peab-ab?cid=948733|0MHT|SEK|Euro Zone|Industrials|Construction & Engineering|33580000000|MSCI_EU_SMALLCAP|20.06345|0.96635|5.02528|-175.77573|3.18455|-6.19129|0.2672365|0.2765004|0.0630495|0.0588952|0.0598198|0.0499447|0.0439896|0.0368247|230.13411|8.00033|7.94344|63.6972|24.68947|17.18403|14.35218|0.1679019|0.1515833|0.0424053|0.0452615|0.0840787|0.0893178|0.2531438|0.0926594|0.049548|0.0723585|0.0703128|0.0541851|0.0606934|0.58339|1.15271|0.9009505|1.2559888|1.04716|384.86798|2.50032|0.08004|2.80123|0.038584|0.0359597|0.0518597|0.4933027 2025-01-05 15:03:50|5697|7151|/equities/tkh-group|TWKNc|EUR|Netherlands|Industrials|Electrical Equipment|2270000000|MSCI_EU_SMALLCAP|17.91053|0.94274|5.718|11.64931|1.23928|1.17442|0.3278306|0.2933474|0.094778|0.0583105|0.1325465|0.0670777|0.058561|0.0594723|144.85573|13.6057|13.37055|76.1796|55.81578|27.06815|20.10446|0.1625793|0.1084967|0.0262006|0.0318125|0.0594713|0.065449|-0.3712114|-0.0910371|0.1930434|-0.0019608|0.0607913|-0.1080569|-0.0628897|1.07144|1.5556|0.8077439|1.3691261|0.5506|3.21295|0.43824|0.05348|2.86802|0.0096041|0.0071858|-0.0401588|0.2721871 2025-01-05 15:03:52|5698|1072318|/equities/alfen-n.v|ALFEN|EUR|Netherlands|Industrials|Electrical Equipment|1910000000|MSCI_EU_SMALLCAP|17.91053|0.94274|5.718|11.64931|1.23928|1.17442|0.3278306|0.2933474|0.094778|0.0583105|0.1325465|0.0670777|0.058561|0.0594723|144.85573|13.6057|13.37055|76.1796|55.81578|27.06815|20.10446|0.1625793|0.1084967|0.0262006|0.0318125|0.0594713|0.065449|-0.3712114|-0.0910371|0.1930434|-0.0019608|0.0607913|-0.1080569|-0.0628897|1.07144|1.5556|0.8077439|1.3691261|0.5506|3.21295|0.43824|0.05348|2.86802|0.0096041|0.0071858|-0.0401588|0.2721871 2025-01-05 15:03:57|5699|948535|/equities/kungsleden-ab?cid=948535|0GRG|SEK|Euro Zone|Real Estate|Real Estate Management & Development|26040000000|MSCI_EU_SMALLCAP|0.45279|0.07571|-2.35352|-0.16443|0.08293|0.75715|0.303247|0.2531747|0.1504288|0.1053562|0.2022527|0.0702957|0.1672|0.0422994|208.62118|8.59177|8.59177|190.44109|189.93514|102.2164|-94.34818|0.196123|0.0550964|0.0583449|0.0194674|0.0633815|0.0638658|6.4215672|1.0864918|-0.1252441|-0.1791194|-0.087566|0.1219237|-0.0466252|1.06225|3.20135|1.0356463|1.448886|0.34872|0.45574|16.06305|2.68755|1.67254|0.1170642|0.1715645|-0.2162162|0.27013 2025-01-05 15:04:01|5700|27874|/equities/gb-group|GBGP|GBP|United Kingdom|Information Technology|Software|1850000000|MSCI_EU_SMALLCAP|31.89483|8.17164|21.52719|34.6535|8.91215|20.41323|0.5996065|0.5860811|0.3205377|0.2697028|0.3121701|0.2703149|0.2559899|0.2276247|514.58584|83.04443|82.95055|595.67225|504.44225|354.44254|145.04993|0.2966485|0.268692|0.1727805|0.1433645|0.2366882|0.1890923|0.3074477|0.5748433|0.1705238|0.1630355|0.1593767|0.1492039|0.1112671|1.87137|2.10977|0.1831457|0.3033195|0.69166|58.60278|14.80545|2.69308|8.24851|0.0050944|0.0066865|0.1119598|0.1666935 2025-01-05 15:04:05|5701|1169380|/equities/dr-martens|DOCS|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4280000000|MSCI_EU_SMALLCAP|37.22581|6.34692|13.55629|28.62757|9.27269|8.47691|0.6924092|0.6772864|0.2794988|0.2587455|0.2687324|0.2447824|0.187763|0.1746305|162.55795|30.61513|30.53938|105.22226|50.94966|34.17521|40.05845|0.3447711|0.2730739|0.1400378|0.1222093|0.1908775|0.1753849|0.0153078|0.7336437|0.1537773|0.0523263|0.052333|0.1183354|0.1395302|1.30505|2.31648|0.387863|0.8801185|0.75127|1.35808|0.61193|0.11565|21.59327|0.0149436|0.0155042|0.1988326|0.5025117 2025-01-05 15:04:07|5702|948767|/equities/banca-popolare-dell-emilia?cid=948767|0MU6|EUR|Italy|Financial|Banks|2570000000|MSCI_EU_SMALLCAP|6.31327|2.63708|-0.66261|2.41039|1.10202|0.94258|0.0007602|0.0007069|0.5029901|0.4167706|0.541029|0.4103077|0.4212323|0.3416912|4618.14861|2227.93993|2226.71956|9898.40201|9245.23279|8168.73596|2433.18206|0.1925049|0.1425713|0.0174507|0.0136353|0.0665441|0.0596951|0.041157|0.4992667|0.1945536|0.0218543|0.1302737|0.1376636|0.1546499|0.22706|0.00433|2.1560803|2.819971|0.00029|0.03112|32.06028|13.95001|0.00562|0.0347117|0.0216834|-0.0892879|0.2846212 2025-01-05 15:04:13|5703|49922|/equities/borregaard|BRGB|NOK|Norway|Materials|Chemicals|22110000000|MSCI_EU_SMALLCAP|21.4531|7.2951|4.54782|11.03492|0.70104|0.83734|-0.42887|0.0310465|-2.5653288|-2.3561592|-3.2451179|-3.1935566|-3.2590677|-3.2181476|56.0768|1.51442|1.51159|32.15777|29.29064|3.35755|7.8568|0.0162333|0.075645|0.0217866|0.0499784|0.0464106|0.087617|2.8823507|-0.629575|-0.1763371|-0.0643261|-0.2119224|0.042519|0.0364413|0.78903|1.75378|0.4341951|-0.1453765|0.82497|3.34773|2.06032|0.10738|7.55037|0.1602623|0.0756494|0.5695148|0.5722327 2025-01-05 15:04:15|5704|1130890|/equities/stadler-rail?cid=1130890|0A0C|CHF|Switzerland|Industrials|Machinery|3990000000|MSCI_EU_SMALLCAP|24.10352|3.07409|25.28766|27.33793|5.68895|16.36914|0.373353|0.3628298|0.171321|0.1577166|0.1587422|0.150489|0.1217176|0.1183298|102.22036|11.1005|11.08208|48.95144|21.91802|11.30159|11.862|0.2505597|0.2254827|0.1034332|0.0994009|0.166646|0.1527336|0.122883|0.1086408|0.0225313|0.0279338|0.0678259|0.0836132|0.0986269|0.84303|1.65505|0.4394777|0.6743266|0.82997|3.38733|2.91933|0.36675|6.09072|0.0256667|0.0281131|0.040502|0.4478143 2025-01-05 15:04:20|5705|948955|/equities/unipol?cid=948955|0Q6M|EUR|Italy|Financial|Insurance|3430000000|MSCI_EU_SMALLCAP|13.5905|1.36784|12.54974|71.76008|2.20113|4.4678|0.2649159|0.2169124|0.1533363|0.1230953|0.1255775|0.107851|0.0937115|0.0766065|153.76225|12.91787|12.85622|83.94522|53.08975|21.3921|20.96817|0.1479688|0.1087734|0.0224947|0.0177896|0.1287445|0.0900438|0.2691586|0.4573502|0.08977|0.1407684|0.1255028|0.0460664|0.0208517|9.91451|12.51669|0.4744585|0.5676639|0.22302|21.44392|2.99707|0.30629|1131.01444|0.0455321|0.0527093|0.0018074|0.541542 2025-01-05 15:04:24|5706|948735|/equities/jm-ab?cid=948735|0MI3|SEK|Euro Zone|Consumer Discretionary|Household Durables|28200000000|MSCI_EU_SMALLCAP|24.62441|2.34928|15.97332|-0.1427|3.97995|-9.45011|0.3821051|0.3761449|0.1473027|0.1414935|0.1201196|0.1330461|0.09188|0.1022793|121.22946|10.91596|10.9099|75.62448|-18.09336|4.44054|15.66244|0.1655651|0.1721311|0.0715291|0.0827207|0.1112595|0.1198481|0.1033589|0.017881|0.3030724|0.0770489|0.0683621|0.0870805|0.1120708|0.61614|1.40373|0.4918879|0.7241276|0.77159|3.99168|2.00898|0.18602|8.04119|0.0239733|0.0240612|0.1857863|0.4325695 2025-01-05 15:04:30|5707|948651|/equities/loomis-ab?cid=948651|0JYZ|SEK|Euro Zone|Industrials|Commercial Services & Supplies|17870000000|MSCI_EU_SMALLCAP|31.34644|4.01455|22.38648|24.87204|8.04226|26.03814|0.447352|0.4416132|0.1818126|0.1674804|0.1648798|0.1511463|0.1248323|0.1182558|87.68358|4.09459|4.0728|31.40511|-5.8717|9.43419|9.28549|0.2434744|0.2191643|0.0826306|0.0763565|0.1586057|0.1396096|0.1264201|-0.0945555|0.0710548|0.0617563|0.0735861|0.0953695|0.040549|0.66649|1.22208|0.6799048|0.8283067|0.83054|13.61998|0.49883|0.05618|7.88647|0.0207169|0.0211931|0.1157129|0.5163132 2025-01-05 15:04:36|5708|1056374|/equities/corem-property-b|COREb|SEK|Sweden|Real Estate|Real Estate Management & Development|34390000000|MSCI_EU_SMALLCAP|49.66632|11.17282|18.96108|16.45498|1.50018|1.51072|0.7111602|0.6718619|0.6319726|0.6165873|-0.1355588|0.9246391|-0.1180487|0.7971247|12.90563|-5.836|-5.83701|87.01458|93.04529|4.16576|5.51476|-0.0211409|0.1055979|-0.0057983|0.0461935|0.0357135|0.0325464|5.4582918|-0.5834098|-0.0008824|0.7104985|0.2014192|0.1310801|-0.007506|0.26491|0.48686|0.8200011|1.1059499|0.06696|10.66027|28.85504|-4.03669|19.95157|0.0350781|0.0191414|-0.0270452|0.9856162 2025-01-05 15:04:42|5709|1010688|/equities/instalco-intressenter-ab|INSTAL|SEK|Sweden|Industrials|Construction & Engineering|22240000000|MSCI_EU_SMALLCAP|19.57059|0.9809|6.03328|-193.6143|2.92177|-32.57004|0.2341772|0.1944385|0.0494345|0.0514029|0.0448872|0.048772|0.0337303|0.0362573|201.03816|7.23865|7.21056|56.61675|35.0519|9.02953|7.9379|0.1135716|0.1415453|0.0397453|0.0481807|0.0725021|0.0952579|0.0550207|-0.2744449|0.0315053|0.0767982|0.0478909|0.0701425|0.0621441|0.36244|1.32386|0.2548476|0.5553232|1.19873|5.68379|2.96628|0.09298|2.97233|0.0284684|0.0251137|-0.0326924|0.5109548 2025-01-05 15:04:49|5710|13814|/equities/postnl|PTNL|EUR|Netherlands|Industrials|Air Freight & Logistics|1960000000|MSCI_EU_SMALLCAP|35.05043|3.45347|13.92757|22.34692|17.97867|-65.97704|0.8019432|0.7995357|0.1692487|0.1611786|0.1279211|0.120546|0.0958018|0.0845452|18.64373|1.21658|1.21658|3.55493|-0.9831|1.546|4.67157|0.6997883|1.113734|0.0952399|0.07573|0.1409369|0.1346083|1.4648602|1.3716412|0.0062871|0.2129623|0.211224|0.6071534|0.5527932|0.84528|1.02831|2.5675178|3.8767225|1.01795|126.63106|1.31669|0.13364|7.85211|0.0039563|0.0079344|-0.0550711|0.070966 2025-01-05 15:04:52|5711|989718|/equities/mediolanum?cid=989718|0RDO|EUR|Italy|Financial|Diversified Financial Services|6390000000|MSCI_EU_SMALLCAP|6.31327|2.63708|-0.66261|2.41039|1.10202|0.94258|0.0007602|0.0007069|0.5029901|0.4167706|0.541029|0.4103077|0.4212323|0.3416912|4618.14861|2227.93993|2226.71956|9898.40201|9245.23279|8168.73596|2433.18206|0.1925049|0.1425713|0.0174507|0.0136353|0.0665441|0.0596951|0.041157|0.4992667|0.1945536|0.0218543|0.1302737|0.1376636|0.1546499|0.22706|0.00433|2.1560803|2.819971|0.00029|0.03112|32.06028|13.95001|0.00562|0.0347117|0.0216834|-0.0892879|0.2846212 2025-01-05 15:04:53|5712|573|/equities/cargotec-corp|CGCBV|EUR|Finland|Industrials|Machinery|2830000000|MSCI_EU_SMALLCAP|37.51395|1.90063|23.01823|20.66293|6.70727|24.07186|0.4630539|0.4358859|0.1143051|0.0909328|0.1057807|0.0888308|0.0909408|0.0678847|22.41433|1.66696|1.66454|7.08603|1.22081|1.88508|2.46377|0.2825745|0.2161142|0.1016382|0.0720312|0.2223601|0.1787533|1.1349081|0.9081128|0.040986|0.0013221|-0.0037386|0.1195595|0.0711172|0.64363|1.2602|0.195932|0.3873231|1.06305|3.83708|0.26584|0.02896|3.97215|0.0364682|0.0392489|0.0937034|0.6422267 2025-01-05 15:04:55|5713|948805|/equities/virbac?cid=948805|0NM7|EUR|France|Healthcare|Pharmaceuticals|3580000000|MSCI_EU_SMALLCAP|27.32398|8.56538|20.55458|30.56955|19.1777|39.91245|0.7717448|0.72959|0.3628979|0.3245262|0.3302332|0.2865624|0.2751881|0.2404746|1142.42381|224.24263|224.2097|1611.6329|1146.68536|84.54372|277.84978|0.5401539|0.4811538|0.1942813|0.1911096|0.403034|0.3979968|0.4622511|0.5276849|0.1616443|0.1509577|0.1301081|0.1270071|0.1386325|1.00221|1.62268|0.755177|0.9069386|0.66401|1.55211|19.59774|5.60527|4.33637|0.0251903|0.0233546|0.3231784|0.5109458 2025-01-05 15:05:03|5715|948855|/equities/buzzi-unicem?cid=948855|0NVQ|EUR|Italy|Materials|Construction Materials|2730000000|MSCI_EU_SMALLCAP|12.94385|1.42884|5.59653|17.58358|2.16845|4.65868|0.4154749|0.4029414|0.1347022|0.1135862|0.1266436|0.0661204|0.097955|0.0473703|59.75268|5.38265|5.36599|42.94852|21.34454|5.74912|8.75659|0.1398444|0.0958483|0.0663459|0.0488134|0.0975687|0.0784557|-0.0088292|0.1137323|0.0792706|-0.0092125|0.0055456|0.0567078|0.0688918|0.89104|1.5611|0.4292364|0.6189864|0.68857|4.40216|0.41355|0.04195|7.38278|0.0358521|0.0226059|0.6368839|0.4389928 2025-01-05 15:05:06|5716|948544|/equities/saab-ab?cid=948544|0GWL|SEK|Euro Zone|Industrials|Aerospace & Defense|30390000000|MSCI_EU_SMALLCAP|29.11992|2.6914|22.80213|20.16881|4.9092|-18.41376|0.3737722|0.3750281|0.0990186|0.0771617|0.0940555|0.0595807|0.0753671|0.047676|121.18153|9.19547|9.15026|48.72889|26.59868|15.48836|17.29559|0.1757884|0.1123862|0.0515687|0.033074|0.1241529|0.0901481|-0.003675|0.0832845|0.158934|0.1637086|0.1633697|0.0870127|0.1819235|0.64791|1.13538|0.2979127|0.3051304|0.66392|2.73443|1.47037|0.12515|3.86278|0.0153991|0.0143413|0.9816023|0.238055 2025-01-05 15:05:08|5717|1166999|/equities/burford-capital-ltd?cid=1166999|BUR|USD|United Kingdom|Financial|Diversified Financial Services|2310000000|MSCI_EU_SMALLCAP|4.28666|0.98188|1.65838|2.5403|0.88921|-0.17835|0.5998932|0.1057621|0.0515064|0.0555039|0.0468028|0.0533204|0.0355211|0.043585|9.39607|25.80624|25.7791|15.69973|126.90482|20.29624|-3.33185|0.027132|0.0383607|0.0053645|0.0063808|0.0126145|0.0134716|83.9471256|0.5818276|0.0080199|0.069325|0.1524609|0.0186997|0.0091573|0.21622|19.13104|0.266839|0.4768468|0.03097|0.30726|0.48207|0.1613|0.50467|0.0272913|0.0047164|0.0151771|0.1140642 2025-01-05 15:05:09|5718|985177|/equities/draper-esprit-plc|GROW|GBP|United Kingdom|Financial|Capital Markets|1560000000|MSCI_EU_SMALLCAP|5.18897|1.36382|3.22248|4.9697|0.69888|-0.43459|0.1481735|0.1341191|0.0929929|0.645617|0.0759055|-38.6974852|0.0621525|0.0655028|6.64282|1.56182|1.54736|8.59435|3.2888|4.26582|1.58328|0.0310717|0.0363426|0.0093455|0.0111727|0.0319859|0.0256827|0.0800311|0.0858315|0.0295008|0.3013691|0.0321574|0.0226722|0.0079628|0.37277|0.97299|0.1856516|0.3167989|0.03047|0.16283|0.96485|0.27919|0.64362|0.0141872|0.0075444|0.0421367|0.1353484 2025-01-05 15:05:13|5719|18946|/equities/erg-spa|ERG|EUR|Italy|Utilities|Independent Power and Renewable Electricity Producers|4230000000|MSCI_EU_SMALLCAP|4.76807|0.61958|0.94794|7.66101|0.6789|1.31483|0.4793958|0.1488209|0.0784033|0.0640264|0.0688525|0.051663|0.0445997|0.037637|2.474|1.86869|1.85961|1.954|16.74542|0.312|0.54945|0.0529961|0.0396808|0.0146157|0.0107473|0.0256592|0.0213881|1.0093081|0.0966376|0.0110893|0.0245429|-0.0770305|0.0230407|0.041721|0.20708|0.93113|0.436342|0.5551495|0.26526|3.41389|0.41341|0.05165|5.11217|0.020355|0.0175276|0.0363767|0.288496 2025-01-05 15:05:14|5720|27787|/equities/liontrust-asset-management|LIO|GBP|United Kingdom|Financial|Capital Markets|1340000000|MSCI_EU_SMALLCAP|5.18897|1.36382|3.22248|4.9697|0.69888|-0.43459|0.1481735|0.1341191|0.0929929|0.645617|0.0759055|-38.6974852|0.0621525|0.0655028|6.64282|1.56182|1.54736|8.59435|3.2888|4.26582|1.58328|0.0310717|0.0363426|0.0093455|0.0111727|0.0319859|0.0256827|0.0800311|0.0858315|0.0295008|0.3013691|0.0321574|0.0226722|0.0079628|0.37277|0.97299|0.1856516|0.3167989|0.03047|0.16283|0.96485|0.27919|0.64362|0.0141872|0.0075444|0.0421367|0.1353484 2025-01-05 15:05:20|5721|568|/equities/sydbank|SYDB|DKK|Denmark|Financial|Banks|11970000000|MSCI_EU_SMALLCAP|1.94038|0.81276|-0.23453|2.99854|0.29861|0.3269|0|0|0.141259|0.1114175|0.138306|0.1031765|0.1069179|0.080655|14.62089|6.72586|6.71811|41.79377|45.47147|46.99663|-2.75483|0.0398614|0.0249206|0.0025314|0.0016497|0.0080036|0.0053257|-0.0299351|1.5696594|0.0356249|0.0267113|0.0427216|0.0168479|0.0348125|0.07131|0|1.4900979|1.734072|0|0|0.49887|0.21251|0|0.0165839|0.0112302|0.2220244|0.613588 2025-01-05 15:05:22|5722|28180|/equities/breedon-aggregates-ltd|BREE|GBP|United Kingdom|Materials|Construction Materials|1610000000|MSCI_EU_SMALLCAP|12.94385|1.42884|5.59653|17.58358|2.16845|4.65868|0.4154749|0.4029414|0.1347022|0.1135862|0.1266436|0.0661204|0.097955|0.0473703|59.75268|5.38265|5.36599|42.94852|21.34454|5.74912|8.75659|0.1398444|0.0958483|0.0663459|0.0488134|0.0975687|0.0784557|-0.0088292|0.1137323|0.0792706|-0.0092125|0.0055456|0.0567078|0.0688918|0.89104|1.5611|0.4292364|0.6189864|0.68857|4.40216|0.41355|0.04195|7.38278|0.0358521|0.0226059|0.6368839|0.4389928 2025-01-05 15:05:26|5723|948920|/equities/acerinox?cid=948920|0OIQ|EUR|Spain|Materials|Metals & Mining|3080000000|MSCI_EU_SMALLCAP|4.50198|6.49045|8.62287|44.7957|2.05608|4.82939|0.3598585|0.3743838|0.0053093|-0.1437994|-0.0452769|-0.287906|-0.1085589|-0.6285713|88.71528|7.1151|7.10493|60.87725|45.05653|8.2421|13.05263|0.1102868|0.1404212|0.0607898|0.0774374|0.1032424|0.1167553|0.493312|0.5111781|0.0223963|0.0181955|-0.0068388|0.0558144|0.0780536|1.56232|2.36794|0.3061832|0.4481024|0.69238|5.28631|4.7919|0.71804|20.76925|0.0456265|0.0417601|0.0451657|0.0477994 2025-01-05 15:05:32|5724|948705|/equities/kbc-ancora?cid=948705|0MFW|EUR|Belgium|Financial|Banks|3290000000|MSCI_EU_SMALLCAP|5.18897|1.36382|3.22248|4.9697|0.69888|-0.43459|0.1481735|0.1341191|0.0929929|0.645617|0.0759055|-38.6974852|0.0621525|0.0655028|6.64282|1.56182|1.54736|8.59435|3.2888|4.26582|1.58328|0.0310717|0.0363426|0.0093455|0.0111727|0.0319859|0.0256827|0.0800311|0.0858315|0.0295008|0.3013691|0.0321574|0.0226722|0.0079628|0.37277|0.97299|0.1856516|0.3167989|0.03047|0.16283|0.96485|0.27919|0.64362|0.0141872|0.0075444|0.0421367|0.1353484 2025-01-05 15:05:37|5725|948541|/equities/hufvudstaden?cid=948541|0GW3|SEK|Euro Zone|Real Estate|Real Estate Management & Development|25560000000|MSCI_EU_SMALLCAP|1.71915|6.75155|16.5222|14.49522|1.2519|1.03379|0.6507286|0.6605645|0.5708983|0.5986915|-0.5995734|0.6158204|-0.4863174|0.4521972|19.74018|-14.05582|-14.05984|132.72295|123.99298|1.58866|7.51127|-0.0642676|0.057409|-0.0269678|0.028054|0.0363193|0.0346745|0.3844428|-0.2200557|-0.0076023|0.1726462|0.1242578|0.08041|0.0030961|0.23519|0.92611|0.7744873|1.7033622|0.08813|15.66376|13.07125|-7.66231|14.85247|0.0228743|0.0321325|-0.318115|-0.21147 2025-01-05 15:05:39|5726|948921|/equities/flsmidth---co?cid=948921|0OJA|DKK|Denmark|Industrials|Machinery|13820000000|MSCI_EU_SMALLCAP|4.50198|6.49045|8.62287|44.7957|2.05608|4.82939|0.3598585|0.3743838|0.0053093|-0.1437994|-0.0452769|-0.287906|-0.1085589|-0.6285713|88.71528|7.1151|7.10493|60.87725|45.05653|8.2421|13.05263|0.1102868|0.1404212|0.0607898|0.0774374|0.1032424|0.1167553|0.493312|0.5111781|0.0223963|0.0181955|-0.0068388|0.0558144|0.0780536|1.56232|2.36794|0.3061832|0.4481024|0.69238|5.28631|4.7919|0.71804|20.76925|0.0456265|0.0417601|0.0451657|0.0477994 2025-01-05 15:05:41|5727|949772|/equities/troax-group-ab|TROAX|SEK|Sweden|Industrials|Machinery|27750000000|MSCI_EU_SMALLCAP|24.79141|3.10356|27.80543|23.09333|6.19393|26.6798|0.3598291|0.3342612|0.1669363|0.1465796|0.1547415|0.1395599|0.1185065|0.1145418|94.50044|9.81476|9.80781|41.21511|20.07758|9.8244|10.35064|0.2622099|0.2295033|0.1018991|0.098931|0.1698481|0.1498497|0.0369801|0.1151576|0.0183316|0.006228|0.0590378|0.0880462|0.0982766|0.78273|1.51153|0.4614785|0.6841323|0.83852|3.25764|3.0068|0.36353|5.8695|0.0251669|0.0289525|0.0122302|0.4429493 2025-01-05 15:05:44|5728|948917|/equities/subsea?cid=948917|0OGK|NOK|Norway|Energy|Energy Equipment & Services|18670000000|MSCI_EU_SMALLCAP|21.84065|1.99612|7.32046|7.30829|1.7631|10.29107|0.4365161|0.4012803|0.2116446|0.1716891|0.197707|0.1036848|0.1812562|0.0893838|20.55672|3.3034|3.28562|18.52786|11.02536|2.23397|4.77491|0.1457771|0.0590191|0.0824354|0.0286691|0.0860999|0.0582538|0.3224086|1.0010922|0.0469588|0.1122512|0.1061003|0.078753|0.188302|0.92415|1.33072|0.7880852|0.9492437|0.53652|31.9943|5.22412|2.15303|4.25518|0.0709865|0.060652|0.4746782|0.8960579 2025-01-05 15:05:46|5729|26054|/equities/biotage|BIOT|SEK|Sweden|Healthcare|Life Sciences Tools & Services|17290000000|MSCI_EU_SMALLCAP|50.04593|-90.8374|37.37604|224.6809|8.2499|-13.89341|-35.4467143|-4.211276|192.2395349|20.9225641|193.5253579|20.9481789|193.5178556|-2.2910883|48.7883|0.2524|0.25147|53.16814|2.09503|5.96887|7.01222|0.0451849|0.101945|0.0143216|0.0506451|0.0760364|0.0944975|-1.1293861|-0.7857086|0.0666389|0.1732921|0.1887753|0.2252211|0.2940315|2.17417|2.89258|0.1434054|0.2896156|0.59952|2.35482|2.94855|-0.20587|5.09742|0.0107477|0.0086399|0.0082999|0.2721232 2025-01-05 15:05:48|5730|993037|/equities/vgp-sa?cid=993037|VGP1|CZK|Belgium|Real Estate|Real Estate Management & Development|139100000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 15:05:55|5731|942503|/equities/gamma-communications-plc|GAMA|GBP|United Kingdom|Communication Services|Diversified Telecommunication Services|1590000000|MSCI_EU_SMALLCAP|31.89483|8.17164|21.52719|34.6535|8.91215|20.41323|0.5996065|0.5860811|0.3205377|0.2697028|0.3121701|0.2703149|0.2559899|0.2276247|514.58584|83.04443|82.95055|595.67225|504.44225|354.44254|145.04993|0.2966485|0.268692|0.1727805|0.1433645|0.2366882|0.1890923|0.3074477|0.5748433|0.1705238|0.1630355|0.1593767|0.1492039|0.1112671|1.87137|2.10977|0.1831457|0.3033195|0.69166|58.60278|14.80545|2.69308|8.24851|0.0050944|0.0066865|0.1119598|0.1666935 2025-01-05 15:05:57|5732|948926|/equities/brembo?cid=948926|0RPV|EUR|Italy|Consumer Discretionary|Auto Components|4060000000|MSCI_EU_SMALLCAP|8.52883|0.93998|14.06753|-11.31862|1.25677|1.2988|0.1929952|0.1816877|0.1177891|-0.3030687|0.150395|-0.2755848|0.1065486|-0.3040284|4263.51012|410.43883|410.42593|3112.65435|2905.7555|645.05974|246.21852|0.1509519|0.1124142|0.059709|0.044326|0.0591834|0.0443767|0.0165394|0.6344344|0.222107|0.1187393|0.1773416|0.0891015|0.0533288|0.59699|1.19757|0.6066895|1.0708406|0.54513|7.20043|119.42792|13.04024|13.37836|0.0196426|0.0353667|0.2407807|0.2005681 2025-01-05 15:06:03|5733|948862|/equities/banca-popolare-di-sondrio?cid=948862|0NWJ|EUR|Italy|Financial|Banks|1660000000|MSCI_EU_SMALLCAP|6.31327|2.63708|-0.66261|2.41039|1.10202|0.94258|0.0007602|0.0007069|0.5029901|0.4167706|0.541029|0.4103077|0.4212323|0.3416912|4618.14861|2227.93993|2226.71956|9898.40201|9245.23279|8168.73596|2433.18206|0.1925049|0.1425713|0.0174507|0.0136353|0.0665441|0.0596951|0.041157|0.4992667|0.1945536|0.0218543|0.1302737|0.1376636|0.1546499|0.22706|0.00433|2.1560803|2.819971|0.00029|0.03112|32.06028|13.95001|0.00562|0.0347117|0.0216834|-0.0892879|0.2846212 2025-01-05 15:06:07|5735|29884|/equities/sesa|SES|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|2680000000|MSCI_EU_SMALLCAP|8.0466|0.18935|6.13984|4.93844|1.42397|-11.72505|0.047233|0.0446527|0.0347987|0.0307807|0.0180135|0.014857|0.0112497|0.0092741|92.49297|-0.49482|-0.50262|12.95697|0|15.4488|4.16614|0.0879956|0.0969722|0.0188123|0.0224616|0.1174766|0.1155496|0|0.2815667|0.0980366|0.0312874|-0.2571794|0.0984434|0.1157143|0.46484|0.60028|0.353285|0.593903|0.77633|12.88028|0.25688|0.00678|2.45426|0.0046169|0.0034619|0.0496845|0.0893534 2025-01-05 15:06:08|5736|948710|/equities/nkt-holding?cid=948710|0MGC|DKK|Denmark|Industrials|Electrical Equipment|13560000000|MSCI_EU_SMALLCAP|24.10456|3.07424|25.28657|27.33809|5.68914|16.29867|0.3733532|0.3628322|0.1713193|0.157713|0.1587425|0.1504855|0.1217185|0.118327|102.21707|11.10014|11.08172|48.94987|21.91725|11.30122|11.86162|0.2505603|0.2254767|0.1034336|0.0993982|0.166643|0.1527292|0.1229882|0.1086528|0.0225535|0.027937|0.067824|0.0836196|0.0986091|0.84319|1.65528|0.4395235|0.6743629|0.82996|3.38727|2.91924|0.36674|6.09021|0.0256678|0.0281131|0.0404766|0.4478081 2025-01-05 15:06:12|5737|948569|/equities/intrum-justitia?cid=948569|0H9P|SEK|Euro Zone|Industrials|Commercial Services & Supplies|28130000000|MSCI_EU_SMALLCAP|6.31327|2.63708|-0.66261|2.41039|1.10202|0.94258|0.0007602|0.0007069|0.5029901|0.4167706|0.541029|0.4103077|0.4212323|0.3416912|4618.14861|2227.93993|2226.71956|9898.40201|9245.23279|8168.73596|2433.18206|0.1925049|0.1425713|0.0174507|0.0136353|0.0665441|0.0596951|0.041157|0.4992667|0.1945536|0.0218543|0.1302737|0.1376636|0.1546499|0.22706|0.00433|2.1560803|2.819971|0.00029|0.03112|32.06028|13.95001|0.00562|0.0347117|0.0216834|-0.0892879|0.2846212 2025-01-05 15:06:14|5738|9219|/equities/ca-immob-anlagen|CAIV|EUR|Austria|Real Estate|Real Estate Management & Development|3320000000|MSCI_EU_SMALLCAP|-27.41083|4.80281|10.25909|1.87894|0.8913|0.93151|0.5563321|0.5405593|0.4080681|0.3918034|-0.683399|0.3593631|-0.5309936|0.2222595|6.90526|-7.02258|-7.03506|35.0714|33.66267|2.59001|2.55102|-0.0819106|0.0350762|-0.033293|0.017884|0.0247409|0.0237767|0.4964024|-0.4674607|-0.0044442|-0.1098261|0.086789|0.0668203|-0.0075151|0.68985|1.50884|1.1325697|1.2951574|0.06822|10.94876|2.38925|-0.66947|6.58188|0.025065|0.0331918|-0.4245656|-0.8359962 2025-01-05 15:06:17|5739|26063|/equities/catena|CATE|SEK|Sweden|Real Estate|Real Estate Management & Development|23250000000|MSCI_EU_SMALLCAP|49.66632|11.17282|18.96108|16.45498|1.50018|1.51072|0.7111602|0.6718619|0.6319726|0.6165873|-0.1355588|0.9246391|-0.1180487|0.7971247|12.90563|-5.836|-5.83701|87.01458|93.04529|4.16576|5.51476|-0.0211409|0.1055979|-0.0057983|0.0461935|0.0357135|0.0325464|5.4582918|-0.5834098|-0.0008824|0.7104985|0.2014192|0.1310801|-0.007506|0.26491|0.48686|0.8200011|1.1059499|0.06696|10.66027|28.85504|-4.03669|19.95157|0.0350781|0.0191414|-0.0270452|0.9856162 2025-01-05 15:06:23|5740|1162564|/equities/electrolux-professional-b|EPROb|SEK|Sweden|Industrials|Machinery|17530000000|MSCI_EU_SMALLCAP|24.79141|3.10356|27.80543|23.09333|6.19393|26.6798|0.3598291|0.3342612|0.1669363|0.1465796|0.1547415|0.1395599|0.1185065|0.1145418|94.50044|9.81476|9.80781|41.21511|20.07758|9.8244|10.35064|0.2622099|0.2295033|0.1018991|0.098931|0.1698481|0.1498497|0.0369801|0.1151576|0.0183316|0.006228|0.0590378|0.0880462|0.0982766|0.78273|1.51153|0.4614785|0.6841323|0.83852|3.25764|3.0068|0.36353|5.8695|0.0251669|0.0289525|0.0122302|0.4429493 2025-01-05 15:06:27|5741|1056273|/equities/lenzing-ag?cid=1056273|LENV|EUR|Austria|Materials|Chemicals|3240000000|MSCI_EU_SMALLCAP|-21.38184|3.47357|7.89293|9.88503|2.78391|-569.57949|0.3828589|0.2282618|-0.0753237|0.1478946|-0.0745356|0.1369161|-0.0970908|-0.003309|170.03547|19.77493|19.72406|176.65572|143.01127|40.12753|30.302|0.0730772|0.0799726|0.0322914|0.0349263|0.0509211|0.0514719|0.3749022|0.0916367|-0.0156955|-0.0077771|-0.0664725|0.0375797|0.0494225|0.59035|1.6066|1.076286|1.2847919|0.65614|2.98099|5.35617|0.85405|6.62352|0.0157578|0.0170404|-0.0008892|-6.4747201 2025-01-05 15:06:33|5742|945662|/equities/euronav?cid=945662|EURN|USD|Belgium|Energy|Oil, Gas & Consumable Fuels|1790000000|MSCI_EU_SMALLCAP|15.42185|2.56168|7.87825|26.15797|3.30012|10.06785|0.4048108|0.3659761|0.2411173|0.2038688|0.2101235|0.1226124|0.1698529|0.1039092|24.79917|4.61563|4.57875|16.43525|9.47141|1.96219|5.94226|0.2630534|5.1884762|0.0701841|-0.0500522|0.0931815|0.0697214|0.3057943|0.5437926|0.1101644|0.0887362|-0.0011355|0.0591209|-0.0262831|0.30515|1.14789|1.6877684|1.6917924|0.52211|20.30799|2.86652|0.64678|7.10627|0.0538256|0.0675037|0.1791743|0.7017596 2025-01-05 15:06:35|5743|26258|/equities/dfds|DFDS|DKK|Denmark|Industrials|Marine|20040000000|MSCI_EU_SMALLCAP|23.3611|1.30557|6.41443|31.34283|2.6333|-37.16889|0.224305|0.2635014|0.0696861|0.1360034|0.0721398|0.127016|0.0561841|0.1116327|1941.59189|138.13749|137.85544|1819.35646|1335.86178|240.29947|202.10543|0.1007495|0.2110332|0.0505116|0.1138569|0.0662279|0.1481804|1.1994455|-0.4496467|0.1557142|0.1883524|-0.10393|0.0963341|0.1279142|1.67303|1.84568|0.2159065|0.4827274|0.84218|27.83732|1.44482|0.09168|6.30842|0.0940437|0.0533447|0.031321|0.4672084 2025-01-05 15:06:37|5744|948936|/equities/bekaert?cid=948936|0OQJ|EUR|Belgium|Materials|Metals & Mining|2240000000|MSCI_EU_SMALLCAP|4.50198|6.49045|8.62287|44.7957|2.05608|4.82939|0.3598585|0.3743838|0.0053093|-0.1437994|-0.0452769|-0.287906|-0.1085589|-0.6285713|88.71528|7.1151|7.10493|60.87725|45.05653|8.2421|13.05263|0.1102868|0.1404212|0.0607898|0.0774374|0.1032424|0.1167553|0.493312|0.5111781|0.0223963|0.0181955|-0.0068388|0.0558144|0.0780536|1.56232|2.36794|0.3061832|0.4481024|0.69238|5.28631|4.7919|0.71804|20.76925|0.0456265|0.0417601|0.0451657|0.0477994 2025-01-05 15:06:42|5745|989987|/equities/veidekke-asa?cid=989987|0GF6|NOK|Norway|Industrials|Construction & Engineering|17710000000|MSCI_EU_SMALLCAP|20.06345|0.96635|5.02528|-175.77573|3.18455|-6.19129|0.2672365|0.2765004|0.0630495|0.0588952|0.0598198|0.0499447|0.0439896|0.0368247|230.13411|8.00033|7.94344|63.6972|24.68947|17.18403|14.35218|0.1679019|0.1515833|0.0424053|0.0452615|0.0840787|0.0893178|0.2531438|0.0926594|0.049548|0.0723585|0.0703128|0.0541851|0.0606934|0.58339|1.15271|0.9009505|1.2559888|1.04716|384.86798|2.50032|0.08004|2.80123|0.038584|0.0359597|0.0518597|0.4933027 2025-01-05 15:06:51|5747|992767|/equities/biffa-plc|BIFF|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1090000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 15:06:52|5748|989874|/equities/sparebank-1-nord-norge?cid=989874|0J1N|NOK|Norway|Financial|Banks|11300000000|MSCI_EU_SMALLCAP|6.31327|2.63708|-0.66261|2.41039|1.10202|0.94258|0.0007602|0.0007069|0.5029901|0.4167706|0.541029|0.4103077|0.4212323|0.3416912|4618.14861|2227.93993|2226.71956|9898.40201|9245.23279|8168.73596|2433.18206|0.1925049|0.1425713|0.0174507|0.0136353|0.0665441|0.0596951|0.041157|0.4992667|0.1945536|0.0218543|0.1302737|0.1376636|0.1546499|0.22706|0.00433|2.1560803|2.819971|0.00029|0.03112|32.06028|13.95001|0.00562|0.0347117|0.0216834|-0.0892879|0.2846212 2025-01-05 15:06:55|5749|948801|/equities/telekom-aust?cid=948801|0NKL|EUR|Austria|Communication Services|Diversified Telecommunication Services|5060000000|MSCI_EU_SMALLCAP|35.8615|1.45578|3.66268|8.32537|1.98243|0.29369|0.5469772|0.5141465|0.1991066|0.1570308|0.1474563|0.10377|0.111016|0.0920854|440.5631|38.29942|38.27563|352.66186|86.48455|7.62383|120.32836|0.1459003|0.1010994|0.0608617|0.0417786|0.0985724|0.0703213|0.8221624|0.6456622|0.1161552|0.072393|0.068571|0.0382425|0.0199723|0.67673|0.95583|0.9520141|1.327371|0.48987|18.63429|58.35514|8.202|6.35334|0.0496397|0.0581346|0.4326195|0.6441585 2025-01-05 15:07:01|5750|26417|/equities/kemira-oy|KEMIRA|EUR|Finland|Materials|Chemicals|2040000000|MSCI_EU_SMALLCAP|18.84421|1.08784|4.04046|10.68684|2.04288|3.19439|0.1637969|0.1586013|0.0991663|0.087071|0.0862226|0.0749309|0.0578425|0.0573877|19.89145|1.26793|1.252|10.74418|7.37221|2.43485|3.24656|0.1120186|0.1215163|0.0587358|0.0543567|0.0940375|0.0834976|-0.0468063|-0.3747234|0.1673653|-0.1216591|-0.1426837|0.0529074|0.0617942|0.98085|1.44223|0.240534|0.4567607|0.94678|7.61898|0.64489|0.03976|6.59507|0.0364891|0.0442747|0.0668003|0.5718586 2025-01-05 15:07:08|5751|989695|/equities/atea-asa?cid=989695|0JWO|NOK|Norway|Information Technology|IT Services|18290000000|MSCI_EU_SMALLCAP|31.89483|8.17164|21.52719|34.6535|8.91215|20.41323|0.5996065|0.5860811|0.3205377|0.2697028|0.3121701|0.2703149|0.2559899|0.2276247|514.58584|83.04443|82.95055|595.67225|504.44225|354.44254|145.04993|0.2966485|0.268692|0.1727805|0.1433645|0.2366882|0.1890923|0.3074477|0.5748433|0.1705238|0.1630355|0.1593767|0.1492039|0.1112671|1.87137|2.10977|0.1831457|0.3033195|0.69166|58.60278|14.80545|2.69308|8.24851|0.0050944|0.0066865|0.1119598|0.1666935 2025-01-05 15:07:14|5752|948486|/equities/autogrill?cid=948486|0DHJ|EUR|Italy|Consumer Discretionary|Hotels, Restaurants & Leisure|2390000000|MSCI_EU_SMALLCAP|20.77621|4.34363|15.52123|20.17018|-13.03744|-10.24681|0.5687546|0.5234799|0.2352745|0.0633166|0.2090118|-0.0407609|0.1669744|-0.0685901|192.93814|32.47269|32.11973|-16.52388|-71.52252|126.46687|64.93181|0.0474746|2.0319044|0.1077198|0.0673078|0.0372976|0.0768221|0.5332811|0.1724766|0.0639356|0.0724543|0.1379351|0.0843688|-0.0123391|0.77395|0.91407|0.349544|-1.4939497|0.82859|79.79989|0.48781|0.08306|22.43574|0.0064017|0.0115952|0.0747737|0.3067088 2025-01-05 15:07:17|5754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|0NRN|EUR|Spain|Financial|Insurance|3540000000|MSCI_EU_SMALLCAP|13.5905|1.36784|12.54974|71.76008|2.20113|4.4678|0.2649159|0.2169124|0.1533363|0.1230953|0.1255775|0.107851|0.0937115|0.0766065|153.76225|12.91787|12.85622|83.94522|53.08975|21.3921|20.96817|0.1479688|0.1087734|0.0224947|0.0177896|0.1287445|0.0900438|0.2691586|0.4573502|0.08977|0.1407684|0.1255028|0.0460664|0.0208517|9.91451|12.51669|0.4744585|0.5676639|0.22302|21.44392|2.99707|0.30629|1131.01444|0.0455321|0.0527093|0.0018074|0.541542 2025-01-05 15:07:20|5755|948875|/equities/ebro-foods?cid=948875|0NYH|EUR|Spain|Consumer Staples|Food Products|2600000000|MSCI_EU_SMALLCAP|18.12052|2.51026|13.77462|17.26183|-0.98444|-2.86249|0.4945276|0.4995242|0.206395|0.2128621|0.1180048|0.181311|0.0838284|0.1414681|56.32425|3.55248|3.5471|23.85387|-4.01799|2.95704|6.96488|0.1238538|0.1278559|0.0700461|0.0903171|0.0823464|0.0796629|0.2968778|-0.0438438|0.0189824|-0.0053187|0.0199068|0.0438509|0.0190439|0.56219|1.30302|0.6609332|-0.1082282|0.63038|3.03329|0.96094|0.06855|14.07375|0.0452792|0.044835|0.0517185|0.6117612 2025-01-05 15:07:23|5756|6799|/equities/ceres-power-holdings|CWR|GBP|United Kingdom|Industrials|Electrical Equipment|1900000000|MSCI_EU_SMALLCAP|-328.0405|2.39022|40.34461|-4.09375|6.21383|-43.56946|0.1951061|0.1667431|0.0056965|-0.0344679|-0.0005358|-0.0677239|0.0036084|-0.0708293|34.42907|2.3931|2.38806|20.69204|17.15075|13.14094|6.98019|0.0125135|0.0078968|0.0130322|0.0067708|0.0191045|0.0423495|-0.0862306|1.565037|-0.2176116|0.0251277|0.069718|0.1061478|0.1184798|0.70448|1.34722|0.9110364|0.98635|0.61713|3.68846|0.90827|0.01586|4.42339|0.0014985|0.00513|-0.7487874|0.0117133 2025-01-05 15:07:25|5757|26136|/equities/micronic-mydata|MYCR|SEK|Sweden|Information Technology|Electronic Equipment, Instruments & Components|20600000000|MSCI_EU_SMALLCAP|16.28052|3.74044|11.3554|15.90532|4.92722|-0.92615|0.4764674|0.2925321|0.0861267|0.0589197|0.0844584|0.0544818|0.0555587|0.030999|38.12495|5.25753|5.25411|28.81833|16.2877|12.26717|9.68975|0.1620867|0.1413237|0.0913177|0.0748577|0.1435125|0.1198324|-0.1676679|-0.0712743|0.0785337|0.0617382|0.0917634|0.084236|0.1161821|0.82392|2.9429|0.1174311|0.2011446|0.75584|2.03348|2.52503|0.38213|5.57962|0.0084025|0.009001|0.2757064|0.2227213 2025-01-05 15:07:28|5758|955651|/equities/vz-holding-ag|VZN|CHF|Switzerland|Financial|Capital Markets|3840000000|MSCI_EU_SMALLCAP|1.87866|0.29735|-0.29646|0.64492|0.21271|0.2252|0.0115549|0.0093247|0.0171444|0.0188348|0.0125132|0.0247646|0.0102363|0.0212828|1.55043|0.82165|0.80136|2.38494|2.36357|4.62647|0.81482|0.0072352|0.0125163|0.0022213|0.0029227|0.0037378|0.0041902|0.0613254|-0.0389235|0.024724|0.1441552|0.0214842|0.0033613|0.0021546|0.03732|0.35296|0.17948|0.3260336|0.00469|0.00001|0.03249|0.00718|0.03358|0.009434|0.0021167|0.0494886|0.0463643 2025-01-05 15:07:32|5759|948530|/equities/telenet-group-hldg?cid=948530|0GAF|EUR|Belgium|Communication Services|Media|3500000000|MSCI_EU_SMALLCAP|35.8615|1.45578|3.66268|8.32537|1.98243|0.29369|0.5469772|0.5141465|0.1991066|0.1570308|0.1474563|0.10377|0.111016|0.0920854|440.5631|38.29942|38.27563|352.66186|86.48455|7.62383|120.32836|0.1459003|0.1010994|0.0608617|0.0417786|0.0985724|0.0703213|0.8221624|0.6456622|0.1161552|0.072393|0.068571|0.0382425|0.0199723|0.67673|0.95583|0.9520141|1.327371|0.48987|18.63429|58.35514|8.202|6.35334|0.0496397|0.0581346|0.4326195|0.6441585 2025-01-05 15:07:38|5760|1168296|/equities/bytes-technology|BYIT|GBP|United Kingdom|Information Technology|Software|1360000000|MSCI_EU_SMALLCAP|31.89483|8.17164|21.52719|34.6535|8.91215|20.41323|0.5996065|0.5860811|0.3205377|0.2697028|0.3121701|0.2703149|0.2559899|0.2276247|514.58584|83.04443|82.95055|595.67225|504.44225|354.44254|145.04993|0.2966485|0.268692|0.1727805|0.1433645|0.2366882|0.1890923|0.3074477|0.5748433|0.1705238|0.1630355|0.1593767|0.1492039|0.1112671|1.87137|2.10977|0.1831457|0.3033195|0.69166|58.60278|14.80545|2.69308|8.24851|0.0050944|0.0066865|0.1119598|0.1666935 2025-01-05 15:07:44|5761|569|/equities/metso|NELES|EUR|Finland|Industrials|Machinery|2060000000|MSCI_EU_SMALLCAP|37.51395|1.90063|23.01823|20.66293|6.70727|24.07186|0.4630539|0.4358859|0.1143051|0.0909328|0.1057807|0.0888308|0.0909408|0.0678847|22.41433|1.66696|1.66454|7.08603|1.22081|1.88508|2.46377|0.2825745|0.2161142|0.1016382|0.0720312|0.2223601|0.1787533|1.1349081|0.9081128|0.040986|0.0013221|-0.0037386|0.1195595|0.0711172|0.64363|1.2602|0.195932|0.3873231|1.06305|3.83708|0.26584|0.02896|3.97215|0.0364682|0.0392489|0.0937034|0.6422267 2025-01-05 15:07:46|5762|28351|/equities/learning-tech|LTGL|GBP|United Kingdom|Information Technology|Software|1400000000|MSCI_EU_SMALLCAP|31.34644|4.01455|22.38648|24.87204|8.04226|26.03814|0.447352|0.4416132|0.1818126|0.1674804|0.1648798|0.1511463|0.1248323|0.1182558|87.68358|4.09459|4.0728|31.40511|-5.8717|9.43419|9.28549|0.2434744|0.2191643|0.0826306|0.0763565|0.1586057|0.1396096|0.1264201|-0.0945555|0.0710548|0.0617563|0.0735861|0.0953695|0.040549|0.66649|1.22208|0.6799048|0.8283067|0.83054|13.61998|0.49883|0.05618|7.88647|0.0207169|0.0211931|0.1157129|0.5163132 2025-01-05 15:07:54|5763|1162559|/equities/airtel-africa|AAF|GBP|United Kingdom|Communication Services|Wireless Telecommunication Services|5020000000|MSCI_EU_SMALLCAP|35.8615|1.45578|3.66268|8.32537|1.98243|0.29369|0.5469772|0.5141465|0.1991066|0.1570308|0.1474563|0.10377|0.111016|0.0920854|440.5631|38.29942|38.27563|352.66186|86.48455|7.62383|120.32836|0.1459003|0.1010994|0.0608617|0.0417786|0.0985724|0.0703213|0.8221624|0.6456622|0.1161552|0.072393|0.068571|0.0382425|0.0199723|0.67673|0.95583|0.9520141|1.327371|0.48987|18.63429|58.35514|8.202|6.35334|0.0496397|0.0581346|0.4326195|0.6441585 2025-01-05 15:07:58|5764|25967|/equities/uponor?cid=25967|UPNRF|USD|Finland|Industrials|Building Products|1730000000|MSCI_EU_SMALLCAP|15.92357|1.87849|14.24938|3.36863|-0.57282|2.87862|0.3051066|0.2941955|0.1492671|0.1441548|0.1403434|0.1336988|0.1083384|0.1041093|743.69746|54.28384|53.09369|393.65278|338.5743|91.56486|63.40161|0.2059245|0.3829544|0.1087104|0.1091602|0.1455895|0.1515142|-0.038668|0.1420975|0.1931794|0.0545866|0.0161803|0.0801651|0.0792852|1.44389|5.08877|0.4212417|-0.2376498|1.01651|3.15247|8.25446|0.56942|20.95629|0.0147141|0.0184714|0.1241547|0.1898572 2025-01-05 15:08:05|5765|948668|/equities/barco?cid=948668|0KDK|EUR|Belgium|Information Technology|Electronic Equipment, Instruments & Components|1710000000|MSCI_EU_SMALLCAP|29.92287|4.22699|28.73145|19.32164|2.6001|25.06596|0.6137769|0.6029738|0.2087497|0.2351321|0.1743413|0.1925136|0.1414521|0.1571903|14.00086|1.77915|1.7557|19.16992|-2.62458|1.35621|2.43798|0.0877028|0.1163345|0.0507225|0.0651027|0.0733954|0.0982158|-0.0689027|-0.1876572|0.0300087|-0.0089749|-0.0014887|0.0784797|0.0021265|0.72894|1.16974|0.3042066|0.4134215|0.38321|3.08999|0.24971|0.0291|4.64196|0.0100602|0.0011911|0.0760283|0.3544061 2025-01-05 15:08:09|5766|948572|/equities/indra-sistemas?cid=948572|0HA9|EUR|Spain|Information Technology|IT Services|1680000000|MSCI_EU_SMALLCAP|31.89483|8.17164|21.52719|34.6535|8.91215|20.41323|0.5996065|0.5860811|0.3205377|0.2697028|0.3121701|0.2703149|0.2559899|0.2276247|514.58584|83.04443|82.95055|595.67225|504.44225|354.44254|145.04993|0.2966485|0.268692|0.1727805|0.1433645|0.2366882|0.1890923|0.3074477|0.5748433|0.1705238|0.1630355|0.1593767|0.1492039|0.1112671|1.87137|2.10977|0.1831457|0.3033195|0.69166|58.60278|14.80545|2.69308|8.24851|0.0050944|0.0066865|0.1119598|0.1666935 2025-01-05 15:08:11|5767|989774|/equities/enav-spa?cid=989774|0RIE|EUR|Italy|Industrials|Transportation Infrastructure|2130000000|MSCI_EU_SMALLCAP|16.94331|2.71317|6.76478|10.75528|2.49538|29.40923|0.5490967|0.512227|0.2525693|0.1368328|0.201621|-0.010663|0.1414467|-0.0116117|32.4169|3.47711|3.47391|27.25098|7.37959|12.66811|8.57457|0.1455339|0.0237726|0.0425038|0.0087819|0.0609847|0.0325421|0.3250202|0.2782324|0.0645402|0.0350888|0.0355583|0.0672115|-0.0219485|1.62632|1.81453|1.9610911|2.1909539|0.25299|103.80146|0.29734|0.05335|8.44928|0.0260803|0.0159758|1.2953579|0.6254323 2025-01-05 15:08:13|5768|26445|/equities/revenio-group-co|REG1V|EUR|Finland|Healthcare|Health Care Equipment & Supplies|1480000000|MSCI_EU_SMALLCAP|29.60289|6.0334|17.47942|21.28597|6.09425|31.73912|0.6136987|0.6204778|0.0717297|0.1220481|0.0679678|0.1107434|0.032282|0.0691921|3.89529|0.47235|0.47235|3.49732|1.35823|0.57864|0.63217|0.0974366|0.0399292|0.0811805|0.0839559|0.1019865|0.1110372|0.7669718|0.2358716|0.0601272|0.0525286|0.0399959|0.165791|0.0284395|1.99389|2.73992|0.1172385|0.1926192|0.77216|2.42541|0.36303|0.04746|4.93217|0.0111838|0.0092831|-0.0531958|0.406101 2025-01-05 15:08:19|5769|577|/equities/metsa-board-oyj-b|METSB|EUR|Finland|Materials|Paper & Forest Products|3060000000|MSCI_EU_SMALLCAP|-19.95309|0.93412|10.60714|-20.5977|0.99547|1.4613|0.3001046|0.3417976|0.0419448|0.0817696|9.07E-5|0.0929761|-0.0004123|0.0766722|14.58011|0.04082|0.04017|12.90351|10.51192|2.28592|1.67673|0.0128068|0.102897|0.0033299|0.0524048|0.0250623|0.058999|2.0239356|-0.943023|-0.0142094|0.0111509|-0.1421388|-0.0054531|0.1509253|0.83913|1.4631|0.3752813|0.5168737|0.53456|3.67466|0.46652|-0.00237|7.68649|0.050667|0.0371307|0.1398102|0.5675706 2025-01-05 15:08:25|5770|960701|/equities/intertrust-group-holding-sa|INTER|EUR|Netherlands|Industrials|Professional Services|1760000000|MSCI_EU_SMALLCAP|32.87154|5.35068|17.58054|28.06149|20.0144|-5.11556|0.6168408|0.6059579|0.1945589|0.1815703|0.1876936|0.1691697|0.1441092|0.1307111|42.38999|3.86598|3.84464|9.06967|-14.37642|3.09471|5.8498|0.4914899|0.3297392|0.100142|0.0848062|0.1755778|0.1476923|0.0028941|-0.0516221|0.0893902|0.0417189|0.0161617|0.0492708|0.0568129|0.79708|0.86191|1.8587368|2.0900739|0.92065|16.89802|0.32518|0.04115|3.89536|0.0295309|0.0260017|0.1455984|0.5276571 2025-01-05 15:08:28|5771|1170366|/equities/auction-technology-group|ATG|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1820000000|MSCI_EU_SMALLCAP|31.89483|8.17164|21.52719|34.6535|8.91215|20.41323|0.5996065|0.5860811|0.3205377|0.2697028|0.3121701|0.2703149|0.2559899|0.2276247|514.58584|83.04443|82.95055|595.67225|504.44225|354.44254|145.04993|0.2966485|0.268692|0.1727805|0.1433645|0.2366882|0.1890923|0.3074477|0.5748433|0.1705238|0.1630355|0.1593767|0.1492039|0.1112671|1.87137|2.10977|0.1831457|0.3033195|0.69166|58.60278|14.80545|2.69308|8.24851|0.0050944|0.0066865|0.1119598|0.1666935 2025-01-05 15:08:31|5772|989972|/equities/technogym-spa?cid=989972|0RG1|EUR|Italy|Consumer Discretionary|Leisure Products|1700000000|MSCI_EU_SMALLCAP|7.06321|2.36843|14.08545|46.57548|6.90976|8.49858|0.534906|0.5056679|0.1654366|0.1528263|0.0001845|0.0907081|-0.018271|0.0714974|36.31066|-2.16909|-2.1717|13.69935|1.69265|3.94917|4.74885|-0.0613031|0.175233|0.0437599|0.0909589|0.1725537|0.1574956|1.0585933|-1.0250001|0.0370218|-0.0351592|-0.0149525|0.0505606|-0.0191309|1.27979|2.04541|1.5455727|1.8457657|0.9191|3.47308|0.47124|-0.06011|10.18236|0.0346717|0.0267029|0.0470195|0.0517 2025-01-05 15:08:36|5773|948499|/equities/drillisch?cid=948499|0E6Y|EUR|Germany|Services|Communications Services|4230000000|MSCI_EU_SMALLCAP|35.8615|1.45578|3.66268|8.32537|1.98243|0.29369|0.5469772|0.5141465|0.1991066|0.1570308|0.1474563|0.10377|0.111016|0.0920854|440.5631|38.29942|38.27563|352.66186|86.48455|7.62383|120.32836|0.1459003|0.1010994|0.0608617|0.0417786|0.0985724|0.0703213|0.8221624|0.6456622|0.1161552|0.072393|0.068571|0.0382425|0.0199723|0.67673|0.95583|0.9520141|1.327371|0.48987|18.63429|58.35514|8.202|6.35334|0.0496397|0.0581346|0.4326195|0.6441585 2025-01-05 15:08:38|5774|1006171|/equities/banca-farmafactoring-spa|BFF|EUR|Italy|Financial|Diversified Financial Services|1310000000|MSCI_EU_SMALLCAP|2.18274|0.61933|-0.08086|-0.38898|0.25917|0.27877|0.0495843|0.0012495|0.1271904|0.1016693|0.120043|0.0878344|0.0864941|0.0640547|3.2611|7.41153|7.39229|8.71695|45.29316|15.29306|-3.99473|0.0345898|0.0222774|0.0023463|0.0014884|0.0095237|0.0071803|0.154955|0.0821415|0.0257589|0.0931951|0.0823799|0.0152049|0.0105168|0.09064|0.14543|0.6580442|1.1374041|0.01981|0.04305|0.08636|0.02844|0.00191|0.0332163|0.0137763|0.0732861|0.266523 2025-01-05 15:08:45|5775|6866|/equities/c-c-group|GCC|GBP|United Kingdom|Consumer Staples|Beverages|908210000|MSCI_EU_SMALLCAP|23.59689|2.58494|15.51748|17.00064|6.4152|-9.6077|0.5141022|0.5186932|0.1901874|0.1957448|0.1550739|0.1585199|0.0196442|0.1060096|118.01125|-39.97253|-39.87808|41.96612|-41.51725|14.89192|17.66821|0.2779567|0.2713699|0.0151489|0.0611792|0.1271227|0.1208483|0.3836139|-0.9056714|0.0231142|0.018063|0.0241068|0.0655175|0.0888629|0.62469|1.04913|1.2631128|1.5493125|0.6363|5.14593|0.76412|-0.12441|6.54341|0.0259179|0.0227429|0.1718934|0.5536149 2025-01-05 15:08:47|5776|992975|/equities/cellink-ab-b|BICO|SEK|Sweden|Healthcare|Life Sciences Tools & Services|17260000000|MSCI_EU_SMALLCAP|50.04593|-90.8374|37.37604|224.6809|8.2499|-13.89341|-35.4467143|-4.211276|192.2395349|20.9225641|193.5253579|20.9481789|193.5178556|-2.2910883|48.7883|0.2524|0.25147|53.16814|2.09503|5.96887|7.01222|0.0451849|0.101945|0.0143216|0.0506451|0.0760364|0.0944975|-1.1293861|-0.7857086|0.0666389|0.1732921|0.1887753|0.2252211|0.2940315|2.17417|2.89258|0.1434054|0.2896156|0.59952|2.35482|2.94855|-0.20587|5.09742|0.0107477|0.0086399|0.0082999|0.2721232 2025-01-05 15:08:49|5777|948913|/equities/ncc-b?cid=948913|0OFP|SEK|Euro Zone|Industrials|Construction & Engineering|18050000000|MSCI_EU_SMALLCAP|20.06345|0.96635|5.02528|-175.77573|3.18455|-6.19129|0.2672365|0.2765004|0.0630495|0.0588952|0.0598198|0.0499447|0.0439896|0.0368247|230.13411|8.00033|7.94344|63.6972|24.68947|17.18403|14.35218|0.1679019|0.1515833|0.0424053|0.0452615|0.0840787|0.0893178|0.2531438|0.0926594|0.049548|0.0723585|0.0703128|0.0541851|0.0606934|0.58339|1.15271|0.9009505|1.2559888|1.04716|384.86798|2.50032|0.08004|2.80123|0.038584|0.0359597|0.0518597|0.4933027 2025-01-05 15:08:51|5778|32232|/equities/cie-automotive-sa|CIEA|EUR|Spain|Consumer Discretionary|Auto Components|3350000000|MSCI_EU_SMALLCAP|8.49735|0.55055|4.23449|9.79611|1.68054|-4.33926|0.3926827|0.3891135|0.1085878|0.0960825|0.0874961|0.0799963|0.0602342|0.0646857|29.43595|1.94471|1.94471|9.12335|-1.307|5.20486|3.57644|0.199335|0.1863468|0.0515641|0.0574771|0.1000404|0.0901564|-0.1249148|-0.0720759|-0.0126376|-0.0043227|0.0040266|0.0610988|0.0104686|0.65041|0.9541|1.0546284|1.5502153|0.86454|7.42382|0.20467|0.01176|2.0646|0.0303381|0.0266381|0.5431899|0.3563504 2025-01-05 15:08:53|5779|942431|/equities/anima-holding-spa|ANIM|EUR|Italy|Financial|Capital Markets|1590000000|MSCI_EU_SMALLCAP|0.46461|0.83489|-0.00574|0.28671|0.08585|-0.2979|0.1884985|0.0177731|-0.0055739|0.0008303|0.0481392|0.0276804|0.0436638|0.0267652|0.73954|5.14253|5.0997|1.08505|34.14095|0.19307|0.30976|0.0047791|0.004688|0.000364|0.0003165|0.0031242|0.0030517|0.2051018|0.0323934|0.0039048|0.2683918|0.029964|0.0028586|-0.0003833|0.03661|0.88257|0.0153958|0.0172589|0.02316|0.00335|0.01322|0.00821|0.4393|0.009694|0.0006382|0.0024908|0.1373785 2025-01-05 15:08:55|5780|958919|/equities/hexatronic-group-ab|HTRO|SEK|Sweden|Industrials|Electrical Equipment|20140000000|MSCI_EU_SMALLCAP|24.79141|3.10356|27.80543|23.09333|6.19393|26.6798|0.3598291|0.3342612|0.1669363|0.1465796|0.1547415|0.1395599|0.1185065|0.1145418|94.50044|9.81476|9.80781|41.21511|20.07758|9.8244|10.35064|0.2622099|0.2295033|0.1018991|0.098931|0.1698481|0.1498497|0.0369801|0.1151576|0.0183316|0.006228|0.0590378|0.0880462|0.0982766|0.78273|1.51153|0.4614785|0.6841323|0.83852|3.25764|3.0068|0.36353|5.8695|0.0251669|0.0289525|0.0122302|0.4429493 2025-01-05 15:08:58|5781|1013395|/equities/unicaja-banco-sa|UNI|EUR|Spain|Financial|Banks|2310000000|MSCI_EU_SMALLCAP|5.7711|1.70983|-0.74352|-6.13833|0.79364|0.90646|0|0|0.4363393|0.3552846|0.3969007|0.3023865|0.2674444|0.2060686|2.85337|3.80241|3.79561|5.73187|37.95203|5.32189|-1.05249|0.1234164|0.07164|0.007975|0.0049053|0.0424137|0.0306588|0.2434494|0.2641218|0.1052698|0.1036151|0.1222296|0.053114|-0.0122239|0.19986|0|1.8578841|2.5197103|0|0|0.22602|0.07348|0|0.0365264|0.0348988|0.3315574|0.3159346 2025-01-05 15:09:00|5782|32244|/equities/zardoya-otis-sa|ZOT|EUR|Spain|Industrials|Machinery|3330000000|MSCI_EU_SMALLCAP|14.07627|0.44765|-0.752|15.41736|1.77796|3.84845|0.4778819|0.4984071|0.0639845|0.0559971|0.0451935|0.0389588|0.0324814|0.02485|74.46731|1.68387|1.6813|16.27549|8.07057|8.73096|2.34955|0.1279066|0.0830833|0.0274454|0.0190126|0.080186|0.0558802|0.9801132|1.9248569|0.0887802|0.1649748|0.1770618|0.1192376|0.0360046|0.9143|1.31805|0.5899093|1.1551962|0.81179|3.07824|0.23441|0.0076|1.41851|0.0197542|0.0166636|-0.1023535|0.2205151 2025-01-05 15:09:05|5783|948985|/equities/applus-services-sa?cid=948985|0QTZ|EUR|Spain|Industrials|Professional Services|1160000000|MSCI_EU_SMALLCAP|31.34644|4.01455|22.38648|24.87204|8.04226|26.03814|0.447352|0.4416132|0.1818126|0.1674804|0.1648798|0.1511463|0.1248323|0.1182558|87.68358|4.09459|4.0728|31.40511|-5.8717|9.43419|9.28549|0.2434744|0.2191643|0.0826306|0.0763565|0.1586057|0.1396096|0.1264201|-0.0945555|0.0710548|0.0617563|0.0735861|0.0953695|0.040549|0.66649|1.22208|0.6799048|0.8283067|0.83054|13.61998|0.49883|0.05618|7.88647|0.0207169|0.0211931|0.1157129|0.5163132 2025-01-05 15:09:08|5784|7350|/equities/helphire-group|REDD|GBP|United Kingdom|Services|Rental & Leasing|1060000000|MSCI_EU_SMALLCAP|21.65886|1.54472|7.51844|29.37318|3.0749|-10.66058|0.2753582|0.2834335|0.1166085|0.1453421|0.1083394|0.1279436|0.0828033|0.1059794|1083.02822|80.85283|80.61108|960.12647|651.328|144.94008|88.62775|0.1586787|0.2089621|0.0620404|0.0932791|0.0934942|0.1390239|0.1487914|-0.353673|0.2133591|0.0424507|-0.1723886|0.0860657|0.1133174|1.24211|1.45586|0.3945345|0.756419|0.84859|31.98587|1.20173|0.09655|6.72448|0.0626602|0.0376298|0.0973814|0.5385053 2025-01-05 15:09:13|5785|948664|/equities/ratos-ab?cid=948664|0KBQ|SEK|Euro Zone|Financial|Capital Markets|20250000000|MSCI_EU_SMALLCAP|5.18897|1.36382|3.22248|4.9697|0.69888|-0.43459|0.1481735|0.1341191|0.0929929|0.645617|0.0759055|-38.6974852|0.0621525|0.0655028|6.64282|1.56182|1.54736|8.59435|3.2888|4.26582|1.58328|0.0310717|0.0363426|0.0093455|0.0111727|0.0319859|0.0256827|0.0800311|0.0858315|0.0295008|0.3013691|0.0321574|0.0226722|0.0079628|0.37277|0.97299|0.1856516|0.3167989|0.03047|0.16283|0.96485|0.27919|0.64362|0.0141872|0.0075444|0.0421367|0.1353484 2025-01-05 15:09:19|5786|29887|/equities/gruppo-mutuionline-spa|MOL|EUR|Italy|Financial|Consumer Finance|1700000000|MSCI_EU_SMALLCAP|2.17131|0.61609|-0.08044|-0.38694|0.25781|0.27731|0.0493245|0.001243|0.126524|0.1011367|0.1194141|0.0873742|0.0860409|0.0637191|3.24402|7.38995|7.37079|8.67128|45.23252|15.21294|-3.9738|0.0344086|0.0221606|0.002334|0.0014806|0.0094738|0.0071426|0.1535006|0.0846921|0.0256239|0.0917498|0.0809708|0.0151253|0.0104617|0.09017|0.14467|0.6545966|1.1314451|0.0197|0.04282|0.0859|0.02829|0.0019|0.0330423|0.0137041|0.0729022|0.2678698 2025-01-05 15:09:24|5787|989924|/equities/schouw?cid=989924|0O0N|DKK|Denmark|Consumer Staples|Food Products|13640000000|MSCI_EU_SMALLCAP|18.12052|2.51026|13.77462|17.26183|-0.98444|-2.86249|0.4945276|0.4995242|0.206395|0.2128621|0.1180048|0.181311|0.0838284|0.1414681|56.32425|3.55248|3.5471|23.85387|-4.01799|2.95704|6.96488|0.1238538|0.1278559|0.0700461|0.0903171|0.0823464|0.0796629|0.2968778|-0.0438438|0.0189824|-0.0053187|0.0199068|0.0438509|0.0190439|0.56219|1.30302|0.6609332|-0.1082282|0.63038|3.03329|0.96094|0.06855|14.07375|0.0452792|0.044835|0.0517185|0.6117612 2025-01-05 15:09:27|5788|948673|/equities/ssab?cid=948673|0KII|SEK|Sweden|Materials|Metals & Mining|46940000000|MSCI_EU_SMALLCAP|4.50198|6.49045|8.62287|44.7957|2.05608|4.82939|0.3598585|0.3743838|0.0053093|-0.1437994|-0.0452769|-0.287906|-0.1085589|-0.6285713|88.71528|7.1151|7.10493|60.87725|45.05653|8.2421|13.05263|0.1102868|0.1404212|0.0607898|0.0774374|0.1032424|0.1167553|0.493312|0.5111781|0.0223963|0.0181955|-0.0068388|0.0558144|0.0780536|1.56232|2.36794|0.3061832|0.4481024|0.69238|5.28631|4.7919|0.71804|20.76925|0.0456265|0.0417601|0.0451657|0.0477994 2025-01-05 15:09:32|5789|1174544|/equities/cint-group-ab|CINT|SEK|Sweden|Information Technology|Software|30740000000|MSCI_EU_SMALLCAP|25.85511|6.60944|20.83487|39.82827|7.0786|10.94034|0.4808926|0.4101251|0.1037788|0.1052058|0.0389292|0.0649914|0.0142154|0.0641419|32.93816|0.54547|0.53464|25.15096|-7.02462|3.77371|4.88298|0.0723802|0.1403315|0.0423768|0.0658731|0.0935402|0.0989423|0.1516804|-0.1622968|0.1332069|0.1160427|0.1251743|0.2363329|0.1964856|0.89056|1.42841|0.1943984|0.3781848|0.74837|308.89899|3.35931|0.19944|9.42932|0.0125403|0.0095322|0.1965585|0.3010378 2025-01-05 15:09:36|5790|961782|/equities/stillfront-group-publ-ab|SFRG|SEK|Sweden|Communication Services|Entertainment|18700000000|MSCI_EU_SMALLCAP|25.85511|6.60944|20.83487|39.82827|7.0786|10.94034|0.4808926|0.4101251|0.1037788|0.1052058|0.0389292|0.0649914|0.0142154|0.0641419|32.93816|0.54547|0.53464|25.15096|-7.02462|3.77371|4.88298|0.0723802|0.1403315|0.0423768|0.0658731|0.0935402|0.0989423|0.1516804|-0.1622968|0.1332069|0.1160427|0.1251743|0.2363329|0.1964856|0.89056|1.42841|0.1943984|0.3781848|0.74837|308.89899|3.35931|0.19944|9.42932|0.0125403|0.0095322|0.1965585|0.3010378 2025-01-05 15:09:39|5791|1172313|/equities/kahoot-as?cid=1172313|KAHOTNOK|NOK|Norway|Communication Services|Entertainment|22670000000|MSCI_EU_SMALLCAP|25.85511|6.60944|20.83487|39.82827|7.0786|10.94034|0.4808926|0.4101251|0.1037788|0.1052058|0.0389292|0.0649914|0.0142154|0.0641419|32.93816|0.54547|0.53464|25.15096|-7.02462|3.77371|4.88298|0.0723802|0.1403315|0.0423768|0.0658731|0.0935402|0.0989423|0.1516804|-0.1622968|0.1332069|0.1160427|0.1251743|0.2363329|0.1964856|0.89056|1.42841|0.1943984|0.3781848|0.74837|308.89899|3.35931|0.19944|9.42932|0.0125403|0.0095322|0.1965585|0.3010378 2025-01-05 15:09:43|5792|948876|/equities/b.com-portugues?cid=948876|0RJN|EUR|Portugal|Financial|Banks|2130000000|MSCI_EU_SMALLCAP|6.31327|2.63708|-0.66261|2.41039|1.10202|0.94258|0.0007602|0.0007069|0.5029901|0.4167706|0.541029|0.4103077|0.4212323|0.3416912|4618.14861|2227.93993|2226.71956|9898.40201|9245.23279|8168.73596|2433.18206|0.1925049|0.1425713|0.0174507|0.0136353|0.0665441|0.0596951|0.041157|0.4992667|0.1945536|0.0218543|0.1302737|0.1376636|0.1546499|0.22706|0.00433|2.1560803|2.819971|0.00029|0.03112|32.06028|13.95001|0.00562|0.0347117|0.0216834|-0.0892879|0.2846212 2025-01-05 15:09:49|5793|989714|/equities/bilia-a?cid=989714|0RQ2|SEK|Sweden|Consumer Discretionary|Specialty Retail|15470000000|MSCI_EU_SMALLCAP|27.98689|2.26695|7.85324|10.34548|3.08303|2.1104|0.5090766|0.4971963|0.123517|0.1056552|0.1165724|0.0979452|0.0866535|0.0739801|119.88519|7.82907|7.79197|20.28723|6.98334|9.78185|18.80889|0.2916937|1.2417959|0.1038921|0.084432|0.1384882|0.1300566|1.2082224|1.0598706|0.023313|0.0498454|0.0507052|0.054706|0.0305877|0.62426|1.16695|0.3023578|0.8005061|1.23099|3.59072|1.07161|0.0545|37.74808|0.0268355|0.0283565|0.094318|0.7119151 2025-01-05 15:09:54|5794|44421|/equities/just-retir-(wi)|JUSTJ|GBP|United Kingdom|Financial|Insurance|868180000|MSCI_EU_SMALLCAP|13.5905|1.36784|12.54974|71.76008|2.20113|4.4678|0.2649159|0.2169124|0.1533363|0.1230953|0.1255775|0.107851|0.0937115|0.0766065|153.76225|12.91787|12.85622|83.94522|53.08975|21.3921|20.96817|0.1479688|0.1087734|0.0224947|0.0177896|0.1287445|0.0900438|0.2691586|0.4573502|0.08977|0.1407684|0.1255028|0.0460664|0.0208517|9.91451|12.51669|0.4744585|0.5676639|0.22302|21.44392|2.99707|0.30629|1131.01444|0.0455321|0.0527093|0.0018074|0.541542 2025-01-05 15:09:56|5795|42776|/equities/centamin-egypt?cid=42776|CEE|CAD|United Kingdom|Materials|Metals & Mining|1750000000|MSCI_EU_SMALLCAP|10.64281|190.61411|-23.47551|4.33122|1.69312|1.1036|0.4216779|1.1341827|-97.9813126|65.1408731|-117.9025765|79.7481299|-117.9353828|-18.7488754|5.28429|0.84512|0.83277|11.08988|18.48036|1.34416|1.50402|-0.0462269|-0.0308579|-0.0325917|-0.3326917|0.0017927|0.0030905|1.0561929|2.0952222|0.0206165|0.1754162|0.1552161|0.0596468|0.0954121|2.96365|6.3228|0.1099406|0.1157278|0.26113|15.12033|1.18438|0.4873|167.25821|0.0106608|0.0667661|-0.025663|0.2007876 2025-01-05 15:10:00|5796|26108|/equities/hms-network|HMSN|SEK|Sweden|Information Technology|Communications Equipment|26040000000|MSCI_EU_SMALLCAP|4.30866|1.209|382.15207|9.79125|2.48955|8.10623|0.4283702|0.4080312|0.0811121|0.0969109|-0.0631041|0.0530374|-0.0854772|0.0279469|51.56645|-4.82026|-4.82138|19.34533|4.25291|6.07194|6.34319|-0.196429|0.0570821|-0.0689816|0.0241766|0.0794372|0.1161066|-10.3741699|-2.8525906|0.0067675|-0.0939722|-0.1257443|0.035457|-0.0185964|0.90848|1.35383|0.310946|0.4616642|0.70523|3.73942|1.85042|-0.22815|4.25731|0.0411543|0.028442|0.2109033|0.4215155 2025-01-05 15:10:08|5797|948845|/equities/oesterreich-post?cid=948845|0NTM|EUR|Austria|Industrials|Air Freight & Logistics|2550000000|MSCI_EU_SMALLCAP|21.65886|1.54472|7.51844|29.37318|3.0749|-10.66058|0.2753582|0.2834335|0.1166085|0.1453421|0.1083394|0.1279436|0.0828033|0.1059794|1083.02822|80.85283|80.61108|960.12647|651.328|144.94008|88.62775|0.1586787|0.2089621|0.0620404|0.0932791|0.0934942|0.1390239|0.1487914|-0.353673|0.2133591|0.0424507|-0.1723886|0.0860657|0.1133174|1.24211|1.45586|0.3945345|0.756419|0.84859|31.98587|1.20173|0.09655|6.72448|0.0626602|0.0376298|0.0973814|0.5385053 2025-01-05 15:10:13|5798|997109|/equities/lxi-reit-plc|LXIL|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1070000000|MSCI_EU_SMALLCAP|-87.20144|9.84074|51.4108|7.20997|2.45743|6.31459|0.6634366|0.6407482|0.4366066|0.4067332|0.0834868|0.1991513|0.0594536|0.1708034|37.32129|2.4355|2.4156|61.44997|28.9837|10.70463|16.27717|0.0307123|0.0301971|0.0167239|0.0186404|0.0277563|0.0247434|-1.7250551|0.5613025|0.1093494|0.0027416|0.2028029|0.0669587|0.0244781|0.78507|1.03463|0.7254993|0.9066787|0.15139|7.44431|1.39172|0.24952|7.64473|0.0386305|0.0382622|0.1377798|-4.19452 2025-01-05 15:10:16|5799|948989|/equities/logista?cid=948989|0QWA|EUR|Spain|Industrials|Air Freight & Logistics|2310000000|MSCI_EU_SMALLCAP|21.65886|1.54472|7.51844|29.37318|3.0749|-10.66058|0.2753582|0.2834335|0.1166085|0.1453421|0.1083394|0.1279436|0.0828033|0.1059794|1083.02822|80.85283|80.61108|960.12647|651.328|144.94008|88.62775|0.1586787|0.2089621|0.0620404|0.0932791|0.0934942|0.1390239|0.1487914|-0.353673|0.2133591|0.0424507|-0.1723886|0.0860657|0.1133174|1.24211|1.45586|0.3945345|0.756419|0.84859|31.98587|1.20173|0.09655|6.72448|0.0626602|0.0376298|0.0973814|0.5385053 2025-01-05 15:10:18|5800|1172943|/equities/linea-directa-aseguradora|LDA|EUR|Spain|Financial|Insurance|1750000000|MSCI_EU_SMALLCAP|9.67541|0.44983|0|7.70538|1.01498|1.26998|0.2683657|0.2042167|0.0697346|0.0802288|0.0931326|0.082345|0.0522122|0.0625443|15.37545|1.20435|1.20435|11.31639|7.19336|2.86079|1.31933|0.1097003|0.090881|0.01919|0.0187421|0.0868536|0.083088|0.2196491|0.6466323|0.0587578|5.6606353|0.3082597|0.0428281|0.004271|31.60691|73.64712|0.2444045|0.2444045|0.29167|508.74735|0.84118|0.054|0|0.0550384|0.067512|0.0011589|0.4216749 2025-01-05 15:10:23|5801|989701|/equities/austevoll-seafood-asa?cid=989701|0DNW|NOK|Norway|Consumer Staples|Food Products|21470000000|MSCI_EU_SMALLCAP|18.1205|2.51026|13.77436|17.25002|-0.98444|-2.86248|0.4945269|0.4995238|0.2063946|0.2128619|0.1180042|0.1813107|0.0838279|0.1414679|56.3242|3.55248|3.5471|23.85385|-4.01798|2.95704|6.96487|0.1238526|0.1278555|0.0700458|0.090317|0.0823462|0.0796628|0.2968812|-0.0438144|0.0189824|-0.0053228|0.019906|0.043851|0.019044|0.56219|1.30302|0.6609361|-0.1082229|0.63038|3.03327|0.96094|0.06855|14.07386|0.0452792|0.0448349|0.0517184|0.6117606 2025-01-05 15:10:26|5802|33695|/equities/gimv?cid=33695|GIMBb|EUR|Belgium|Financial|Capital Markets|1420000000|MSCI_EU_SMALLCAP|5.28057|3.78745|13.44922|17.16758|2.62129|1.35049|0.5604093|0.3861331|0.3270978|3.8180841|0.2429732|-242.7504527|0.2109865|0.2273737|30.08128|7.70002|6.18259|25.46076|14.9065|10.42526|5.43858|0.1332285|0.134903|0.0382467|0.043344|0.1558259|0.1081081|0.601858|0.0380422|0.0645104|0.084554|0.3733802|0.068533|0.0339152|1.21102|2.52765|0.3421948|0.5612923|0.08938|0|5.58359|1.76559|3.62009|0.027416|0.0253311|0.0224451|0.3908224 2025-01-05 15:10:30|5803|948867|/equities/saipem?cid=948867|0RPI|EUR|Italy|Energy|Energy Equipment & Services|36610000000|MSCI_EU_SMALLCAP|21.84065|1.99612|7.32046|7.30829|1.7631|10.29107|0.4365161|0.4012803|0.2116446|0.1716891|0.197707|0.1036848|0.1812562|0.0893838|20.55672|3.3034|3.28562|18.52786|11.02536|2.23397|4.77491|0.1457771|0.0590191|0.0824354|0.0286691|0.0860999|0.0582538|0.3224086|1.0010922|0.0469588|0.1122512|0.1061003|0.078753|0.188302|0.92415|1.33072|0.7880852|0.9492437|0.53652|31.9943|5.22412|2.15303|4.25518|0.0709865|0.060652|0.4746782|0.8960579 2025-01-05 15:10:35|5804|7126|/equities/oxford-biomedica|OXB|GBP|United Kingdom|Healthcare|Biotechnology|1060000000|MSCI_EU_SMALLCAP|-17.72541|71.31207|6.17815|268.13821|4.74618|7.88206|-0.9971824|-1.6334912|-2.6812884|-15.8570964|-2.4362991|-85.9085063|-2.4880586|-115.1677552|138.16865|24.09763|23.85114|256.67502|154.52458|58.5925|43.19756|-0.0184946|-0.1248023|0.0180088|-0.067657|0.0268072|-0.0601225|0.0196737|0.1575185|0.0995623|1.0778212|73.8285414|0.4218646|0.2725623|12.20468|12.63823|0.0908168|0.1118107|0.35385|38.44171|3.71572|0.38479|3.18599|0.0021868|0.0013514|0.0227327|0.0921753 2025-01-05 15:10:37|5805|6699|/equities/mitie-group|MTO|GBP|United Kingdom|Industrials|Commercial Services & Supplies|918730000|MSCI_EU_SMALLCAP|31.34644|4.01455|22.38648|24.87204|8.04226|26.03814|0.447352|0.4416132|0.1818126|0.1674804|0.1648798|0.1511463|0.1248323|0.1182558|87.68358|4.09459|4.0728|31.40511|-5.8717|9.43419|9.28549|0.2434744|0.2191643|0.0826306|0.0763565|0.1586057|0.1396096|0.1264201|-0.0945555|0.0710548|0.0617563|0.0735861|0.0953695|0.040549|0.66649|1.22208|0.6799048|0.8283067|0.83054|13.61998|0.49883|0.05618|7.88647|0.0207169|0.0211931|0.1157129|0.5163132 2025-01-05 15:10:39|5806|1054857|/equities/crayon|CRAYN|NOK|Norway|Information Technology|Software|16120000000|MSCI_EU_SMALLCAP|34.21742|2.0212|5.924|11.49556|4.11652|-6.89799|0.3788148|0.297292|0.0806986|0.0493663|0.0763645|0.0294194|0.0590513|0.0075392|82.8167|2.0186|2.00139|18.90054|-4.73217|6.12918|6.53669|0.1787733|0.1526284|0.0588073|0.0457151|0.1279703|0.1113223|0.6369708|0.4101213|0.0447757|0.0697472|0.0626782|0.1343124|0.0633109|1.20715|1.34858|0.206693|0.6415032|1.06721|247.14355|2.57071|0.14822|4.70118|0.0339906|0.0314823|5.2070557|0.5234761 2025-01-05 15:10:42|5807|8809|/equities/sanoma-corp|SAA1V|EUR|Finland|Communication Services|Media|2220000000|MSCI_EU_SMALLCAP|23.82854|0.82461|9.03957|10.37542|1.34731|-1.17696|0.5864878|0.5940285|0.0640846|0.0767309|0.0499835|0.1028747|0.0372333|0.0888928|8.37528|-0.07524|-0.07525|4.6838|-4.12873|0.28594|0.9234|0.031142|0.1289852|0.0185664|0.043166|0.0491205|0.052383|1.7277674|2.3607668|-0.0461419|-0.0041182|0.0358847|0.0881066|0.0558117|0.57215|0.69566|0.4502724|0.9211386|0.63695|43.98535|0.25327|0.00931|7.83233|0.0644532|0.0615577|-0.280736|1.0560405 2025-01-05 15:10:44|5808|1084278|/equities/sensirion?cid=1084278|0SE5|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2070000000|MSCI_EU_SMALLCAP|29.92287|4.22699|28.73145|19.32164|2.6001|25.06596|0.6137769|0.6029738|0.2087497|0.2351321|0.1743413|0.1925136|0.1414521|0.1571903|14.00086|1.77915|1.7557|19.16992|-2.62458|1.35621|2.43798|0.0877028|0.1163345|0.0507225|0.0651027|0.0733954|0.0982158|-0.0689027|-0.1876572|0.0300087|-0.0089749|-0.0014887|0.0784797|0.0021265|0.72894|1.16974|0.3042066|0.4134215|0.38321|3.08999|0.24971|0.0291|4.64196|0.0100602|0.0011911|0.0760283|0.3544061 2025-01-05 15:10:49|5809|28054|/equities/smart-metering-systems-plc|SMSS|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1120000000|MSCI_EU_SMALLCAP|29.92287|4.22699|28.73145|19.32164|2.6001|25.06596|0.6137769|0.6029738|0.2087497|0.2351321|0.1743413|0.1925136|0.1414521|0.1571903|14.00086|1.77915|1.7557|19.16992|-2.62458|1.35621|2.43798|0.0877028|0.1163345|0.0507225|0.0651027|0.0733954|0.0982158|-0.0689027|-0.1876572|0.0300087|-0.0089749|-0.0014887|0.0784797|0.0021265|0.72894|1.16974|0.3042066|0.4134215|0.38321|3.08999|0.24971|0.0291|4.64196|0.0100602|0.0011911|0.0760283|0.3544061 2025-01-05 15:10:52|5810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|0RES|DKK|Denmark|Consumer Staples|Tobacco|12780000000|MSCI_EU_SMALLCAP|18.12052|2.51026|13.77462|17.26183|-0.98444|-2.86249|0.4945276|0.4995242|0.206395|0.2128621|0.1180048|0.181311|0.0838284|0.1414681|56.32425|3.55248|3.5471|23.85387|-4.01799|2.95704|6.96488|0.1238538|0.1278559|0.0700461|0.0903171|0.0823464|0.0796629|0.2968778|-0.0438438|0.0189824|-0.0053187|0.0199068|0.0438509|0.0190439|0.56219|1.30302|0.6609332|-0.1082282|0.63038|3.03329|0.96094|0.06855|14.07375|0.0452792|0.044835|0.0517185|0.6117612 2025-01-05 15:10:58|5811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|SEYMF|USD|Spain|Utilities|Independent Power and Renewable Electricity Producers|2430000000|MSCI_EU_SMALLCAP|13.92467|5.47211|6.27053|-1.11564|2.58541|8.48709|0.4498905|0.3455307|0.0172297|-0.0207188|0.0205292|-0.0537374|0.0922141|-0.0143916|769.70006|-18.50654|-19.27662|367.82569|336.33944|42.30762|133.447|0.1061971|0.0758154|0.0247657|0.0195353|0.0519224|0.0420187|1.3997614|0.6204276|0.0270064|0.0321938|-0.0547225|0.0492098|0.0997589|0.51538|1.01683|1.2019714|1.4199032|0.25834|10.22423|9.05106|4.07763|6.60038|0.0275073|0.0317688|0.1052974|0.4528919 2025-01-05 15:11:00|5812|1010690|/equities/sdiptech-ab|SDIPb|SEK|Sweden|Industrials|Commercial Services & Supplies|16670000000|MSCI_EU_SMALLCAP|34.00935|4.60333|20.79669|29.77561|7.72626|-17.43793|0.3977681|0.3833867|0.1600244|0.1371184|0.1380402|0.127364|0.1024203|0.0966633|66.53506|6.83948|6.83769|41.49424|-13.60039|5.033|10.52319|0.1783386|0.1894145|0.0766244|0.0822863|0.1291868|0.1275692|-0.6876917|-0.0868639|0.1745798|0.0778599|0.0834548|0.2521638|0.2141496|0.59017|1.18117|0.360007|0.7615399|0.75587|3.68914|3.4181|0.35594|6.99661|0.0133485|0.0090433|0.163063|0.2937315 2025-01-05 15:11:07|5813|6829|/equities/trinity-mirror|RCH|GBP|United Kingdom|Communication Services|Media|877900000|MSCI_EU_SMALLCAP|26.30545|2.92585|18.5756|78.73529|2.04396|-7.65726|0.458305|0.4632266|0.0889664|0.029022|0.4712853|-0.1283916|0.5989889|0.2419781|41.55876|29.13885|29.04795|61.32259|32.35038|17.67652|4.19865|0.2703378|-0.0111532|0.2331206|0.0859844|0.0550337|0.0479062|4.8234653|4.0814483|0.3693898|0.6287964|0.207277|0.0070194|0.2444699|1.73798|1.89975|0.278033|0.4556871|0.49113|31.9982|1.22974|1.32749|5.10588|0.0224029|0.0239634|0.0904745|0.6023327 2025-01-05 15:11:12|5814|989812|/equities/inter-parfums?cid=989812|0IUJ|EUR|France|Consumer Staples|Personal Products|4190000000|MSCI_EU_SMALLCAP|27.95087|4.27769|22.30912|26.37127|7.31368|-12.8372|0.5683881|0.5559191|0.2197082|0.2124172|0.200523|0.1862097|0.1537078|0.144029|44.94723|6.75412|6.65915|28.17824|2.44822|3.92736|8.87797|0.2753281|0.2500538|0.1137606|0.1005057|0.1785779|0.1655983|-0.0090094|-0.0047942|0.1899438|0.0228983|0.0259761|0.053988|0.0093599|0.53188|0.8564|0.5010064|0.704076|0.73207|4.73264|0.62459|0.10117|10.26178|0.0237198|0.0246675|0.1089267|0.6097909 2025-01-05 15:11:17|5815|949193|/equities/secure-income-reit-plc|SIRE|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1380000000|MSCI_EU_SMALLCAP|-87.20144|9.84074|51.4108|7.20997|2.45743|6.31459|0.6634366|0.6407482|0.4366066|0.4067332|0.0834868|0.1991513|0.0594536|0.1708034|37.32129|2.4355|2.4156|61.44997|28.9837|10.70463|16.27717|0.0307123|0.0301971|0.0167239|0.0186404|0.0277563|0.0247434|-1.7250551|0.5613025|0.1093494|0.0027416|0.2028029|0.0669587|0.0244781|0.78507|1.03463|0.7254993|0.9066787|0.15139|7.44431|1.39172|0.24952|7.64473|0.0386305|0.0382622|0.1377798|-4.19452 2025-01-05 15:11:22|5816|29948|/equities/tamburi-investment-partners-spa|TIP|EUR|Italy|Financial|Capital Markets|1680000000|MSCI_EU_SMALLCAP|0.46457|0.83478|-0.00581|0.28657|0.08583|-0.29786|0.188467|0.0177706|-0.0055731|0.0008301|0.0481327|0.0276766|0.0436579|0.0267615|0.73944|5.14183|5.09901|1.0849|34.1361|0.19304|0.30971|0.0047785|0.0046871|0.000364|0.0003164|0.0031238|0.0030511|0.2050387|0.0323745|0.0039043|0.2666749|0.0299284|0.0028579|-0.0003832|0.0366|0.8817|0.0153936|0.0172563|0.02316|0.00335|0.01322|0.00821|0.43919|0.009691|0.0006382|0.0024904|0.1373597 2025-01-05 15:11:24|5817|968981|/equities/blue-prism-group-plc|PRSMB|GBP|United Kingdom|Information Technology|Software|1230000000|MSCI_EU_SMALLCAP|31.89483|8.17164|21.52719|34.6535|8.91215|20.41323|0.5996065|0.5860811|0.3205377|0.2697028|0.3121701|0.2703149|0.2559899|0.2276247|514.58584|83.04443|82.95055|595.67225|504.44225|354.44254|145.04993|0.2966485|0.268692|0.1727805|0.1433645|0.2366882|0.1890923|0.3074477|0.5748433|0.1705238|0.1630355|0.1593767|0.1492039|0.1112671|1.87137|2.10977|0.1831457|0.3033195|0.69166|58.60278|14.80545|2.69308|8.24851|0.0050944|0.0066865|0.1119598|0.1666935 2025-01-05 15:11:29|5818|948546|/equities/modern-times-b?cid=948546|0GXJ|SEK|Euro Zone|Communication Services|Entertainment|10270000000|MSCI_EU_SMALLCAP|31.89483|8.17164|21.52719|34.6535|8.91215|20.41323|0.5996065|0.5860811|0.3205377|0.2697028|0.3121701|0.2703149|0.2559899|0.2276247|514.58584|83.04443|82.95055|595.67225|504.44225|354.44254|145.04993|0.2966485|0.268692|0.1727805|0.1433645|0.2366882|0.1890923|0.3074477|0.5748433|0.1705238|0.1630355|0.1593767|0.1492039|0.1112671|1.87137|2.10977|0.1831457|0.3033195|0.69166|58.60278|14.80545|2.69308|8.24851|0.0050944|0.0066865|0.1119598|0.1666935 2025-01-05 15:11:31|5819|1141818|/equities/uniphar-group-plc?cid=1141818|UPR|GBP|Ireland|Healthcare|Health Care Providers & Services|1150000000|MSCI_EU_SMALLCAP|27.32398|8.56538|20.55458|30.56955|19.1777|39.91245|0.7717448|0.72959|0.3628979|0.3245262|0.3302332|0.2865624|0.2751881|0.2404746|1142.42381|224.24263|224.2097|1611.6329|1146.68536|84.54372|277.84978|0.5401539|0.4811538|0.1942813|0.1911096|0.403034|0.3979968|0.4622511|0.5276849|0.1616443|0.1509577|0.1301081|0.1270071|0.1386325|1.00221|1.62268|0.755177|0.9069386|0.66401|1.55211|19.59774|5.60527|4.33637|0.0251903|0.0233546|0.3231784|0.5109458 2025-01-05 15:11:36|5820|949753|/equities/bufab-holding-ab|BUFAB|SEK|Sweden|Industrials|Trading Companies & Distributors|16660000000|MSCI_EU_SMALLCAP|24.79141|3.10356|27.80543|23.09333|6.19393|26.6798|0.3598291|0.3342612|0.1669363|0.1465796|0.1547415|0.1395599|0.1185065|0.1145418|94.50044|9.81476|9.80781|41.21511|20.07758|9.8244|10.35064|0.2622099|0.2295033|0.1018991|0.098931|0.1698481|0.1498497|0.0369801|0.1151576|0.0183316|0.006228|0.0590378|0.0880462|0.0982766|0.78273|1.51153|0.4614785|0.6841323|0.83852|3.25764|3.0068|0.36353|5.8695|0.0251669|0.0289525|0.0122302|0.4429493 2025-01-05 15:11:40|5821|948903|/equities/almirall-sa?cid=948903|0O9B|EUR|Spain|Healthcare|Pharmaceuticals|2030000000|MSCI_EU_SMALLCAP|27.32398|8.56538|20.55458|30.56955|19.1777|39.91245|0.7717448|0.72959|0.3628979|0.3245262|0.3302332|0.2865624|0.2751881|0.2404746|1142.42381|224.24263|224.2097|1611.6329|1146.68536|84.54372|277.84978|0.5401539|0.4811538|0.1942813|0.1911096|0.403034|0.3979968|0.4622511|0.5276849|0.1616443|0.1509577|0.1301081|0.1270071|0.1386325|1.00221|1.62268|0.755177|0.9069386|0.66401|1.55211|19.59774|5.60527|4.33637|0.0251903|0.0233546|0.3231784|0.5109458 2025-01-05 15:11:46|5822|963042|/equities/at-s-austria?cid=963042|ATSV|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|1700000000|MSCI_EU_SMALLCAP|39.05473|12.43808|34.03702|34.54287|18.42962|18.75801|0.6627387|0.3489194|0.2540008|0.1745031|0.2502625|0.1647527|0.2109178|0.1540258|10.79819|8.89104|8.84144|10.31133|28.16703|2.85286|2.95541|0.4426048|0.2324645|0.2698088|0.1196457|0.3419278|0.1458643|0.8977466|4.1420008|0.1708261|0.6888353|0.9736586|0.1542233|0.0672885|1.47701|3.36069|0.1910036|0.2092895|0.93339|2.23641|1.49374|0.62604|8.59999|0.0039944|0.0052188|0.0043131|0.4543087 2025-01-05 15:11:48|5823|948704|/equities/befimmo-sicafi?cid=948704|0MFT|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|912030000|MSCI_EU_SMALLCAP|-87.20144|9.84074|51.4108|7.20997|2.45743|6.31459|0.6634366|0.6407482|0.4366066|0.4067332|0.0834868|0.1991513|0.0594536|0.1708034|37.32129|2.4355|2.4156|61.44997|28.9837|10.70463|16.27717|0.0307123|0.0301971|0.0167239|0.0186404|0.0277563|0.0247434|-1.7250551|0.5613025|0.1093494|0.0027416|0.2028029|0.0669587|0.0244781|0.78507|1.03463|0.7254993|0.9066787|0.15139|7.44431|1.39172|0.24952|7.64473|0.0386305|0.0382622|0.1377798|-4.19452 2025-01-05 15:11:54|5824|1159368|/equities/ninety-one-plc|N91|GBP|United Kingdom|Financial|Capital Markets|2530000000|MSCI_EU_SMALLCAP|5.19287|1.36485|3.22491|4.97344|0.6994|-0.43492|0.1482853|0.13422|0.0930629|0.6461026|0.0759626|-38.7265943|0.0621992|0.0655521|6.64782|1.56299|1.54852|8.60082|3.29128|4.26903|1.58447|0.031095|0.0363699|0.0093525|0.0111811|0.03201|0.025702|0.0800922|0.0858968|0.0295229|0.3015972|0.0321826|0.0226893|0.0079688|0.37305|0.97377|0.1857913|0.3170372|0.03049|0.16295|0.96558|0.2794|0.64411|0.0142022|0.0075501|0.0421684|0.1354502 2025-01-05 15:11:55|5825|13056|/equities/vienna-insurance-group|VIGR|EUR|Austria|Financial|Insurance|3190000000|MSCI_EU_SMALLCAP|12.84504|1.41683|8.75575|6.66711|2.34583|-2.00937|0.2667262|0.2396441|0.1345933|0.1205531|0.1208741|0.1048201|0.0887373|0.0844421|104.83673|9.58811|9.55266|57.29342|52.53248|17.4049|21.64429|0.1497208|0.1199607|0.0220216|0.0192658|0.0896692|0.0743805|2.1458777|0.3257481|0.0647098|0.0677834|0.0595126|0.0068395|0.0086094|2.65018|4.04326|0.6994367|0.8696217|0.21946|3.4364|1.43783|0.14127|1264.60102|0.0392174|0.0426597|0.0081272|0.2299197 2025-01-05 15:11:58|5826|949768|/equities/platzer-fastigheter-holding|PLAZb|SEK|Sweden|Real Estate|Real Estate Management & Development|16250000000|MSCI_EU_SMALLCAP|49.66632|11.17282|18.96108|16.45498|1.50018|1.51072|0.7111602|0.6718619|0.6319726|0.6165873|-0.1355588|0.9246391|-0.1180487|0.7971247|12.90563|-5.836|-5.83701|87.01458|93.04529|4.16576|5.51476|-0.0211409|0.1055979|-0.0057983|0.0461935|0.0357135|0.0325464|5.4582918|-0.5834098|-0.0008824|0.7104985|0.2014192|0.1310801|-0.007506|0.26491|0.48686|0.8200011|1.1059499|0.06696|10.66027|28.85504|-4.03669|19.95157|0.0350781|0.0191414|-0.0270452|0.9856162 2025-01-05 15:12:00|5827|33241|/equities/falck-renewables?cid=33241|FKRm|EUR|Italy|Utilities|Independent Power and Renewable Electricity Producers|2500000000|MSCI_EU_SMALLCAP|-421.38286|1.26323|39.93462|13.49853|7.13552|-55.32417|0.0948141|0.0979111|0.0165334|0.0108327|-0.0112854|0.008512|-0.0279654|0.0027006|14.88477|0.09703|0.09682|3.01983|-0.19813|2.63605|1.97341|-0.0162921|0.0081757|0.0022577|0.0074043|-0.0056196|0.0490521|-0.3311675|0.9211701|-0.3467483|-0.0459247|-0.0052752|0.0852187|0.081168|0.4016|1.05083|1.0936117|1.1527585|0.68288|1.89756|0.46822|-0.00168|4.22942|3.19E-5|0.005113|-0.9835885|0.0045718 2025-01-05 15:12:06|5828|6560|/equities/morgan-sindall|MGNS|GBP|United Kingdom|Industrials|Construction & Engineering|1160000000|MSCI_EU_SMALLCAP|20.06345|0.96635|5.02528|-175.77573|3.18455|-6.19129|0.2672365|0.2765004|0.0630495|0.0588952|0.0598198|0.0499447|0.0439896|0.0368247|230.13411|8.00033|7.94344|63.6972|24.68947|17.18403|14.35218|0.1679019|0.1515833|0.0424053|0.0452615|0.0840787|0.0893178|0.2531438|0.0926594|0.049548|0.0723585|0.0703128|0.0541851|0.0606934|0.58339|1.15271|0.9009505|1.2559888|1.04716|384.86798|2.50032|0.08004|2.80123|0.038584|0.0359597|0.0518597|0.4933027 2025-01-05 15:12:09|5829|942521|/equities/granges|GRANG|SEK|Sweden|Materials|Metals & Mining|11280000000|MSCI_EU_SMALLCAP|14.39742|7.31697|5.62098|-6.97766|5.89584|9.1561|0.3287507|0.2415144|0.0172128|-2.7660773|0.0012654|-3.0430664|-0.0362786|-3.0737429|87.68827|8.91698|8.90959|61.31675|47.85418|7.79292|13.90715|0.0558451|0.0304604|0.0177306|0.0119418|0.0351368|0.0387531|0.7638839|0.1441542|0.0498662|0.1001067|0.0263322|0.0579083|0.0751687|0.85796|1.82172|0.1981223|0.3269981|0.71706|2.25311|4.01826|0.36826|7.72311|0.0396333|0.0276429|0.0440684|4.4678386 2025-01-05 15:12:14|5830|955872|/equities/flow-traders-bv|FLOW|EUR|Netherlands|Financial|Capital Markets|1400000000|MSCI_EU_SMALLCAP|2.20299|0.43723|0.03496|0.00298|0.97369|-1.68438|0.0863451|0.0212097|0.0209491|0.0144129|0.0149348|0.0108482|0.0114927|0.0096076|0.09109|4.41877|4.41865|0.10305|20.5289|0.12006|0.0749|0.0127853|0.0139315|3.69E-5|3.8E-5|0.0001933|0.0002831|0.380351|0.4106777|-0.0015336|1.2076835|0.0580959|0.0001448|0.0007418|0.03777|2.30435|0.0802764|0.0906018|0.00285|0|0.03323|0.00913|0.1779|0.0081807|0.0003216|0.0025204|0.002142 2025-01-05 15:12:18|5831|1159419|/equities/musti-group|MUSTI|EUR|Finland|Consumer Discretionary|Specialty Retail|1030000000|MSCI_EU_SMALLCAP|166.36398|1.37692|16.63751|24.80227|3.84052|-17.47168|0.3808631|0.391559|0.0247824|0.062796|0.0111036|0.0531896|0.008305|0.0420668|15.32947|0.13193|0.13192|4.54312|-0.44877|0.65343|1.09138|0.0326072|0.1239042|0.0140519|0.0596176|0.0342619|0.0802992|-0.6687535|-0.6368318|-0.0082574|0.0068006|0.03456|0.12456|0.1662086|0.31049|1.10302|0.3890638|1.0279235|1.67265|4.48729|0.40875|0.00343|38.95258|0.0048083|0.0137085|-0.8668519|0.1462686 2025-01-05 15:12:20|5832|948765|/equities/tgs-nopec-geo?cid=948765|0MSJ|NOK|Norway|Energy|Energy Equipment & Services|9820000000|MSCI_EU_SMALLCAP|21.84065|1.99612|7.32046|7.30829|1.7631|10.29107|0.4365161|0.4012803|0.2116446|0.1716891|0.197707|0.1036848|0.1812562|0.0893838|20.55672|3.3034|3.28562|18.52786|11.02536|2.23397|4.77491|0.1457771|0.0590191|0.0824354|0.0286691|0.0860999|0.0582538|0.3224086|1.0010922|0.0469588|0.1122512|0.1061003|0.078753|0.188302|0.92415|1.33072|0.7880852|0.9492437|0.53652|31.9943|5.22412|2.15303|4.25518|0.0709865|0.060652|0.4746782|0.8960579 2025-01-05 15:12:23|5833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|GOGLTNOK|NOK|United States|Industrials|Marine|16400000000|MSCI_EU_SMALLCAP|0.78458|0.298|0.69568|0.74638|0.32487|0.29063|0.4253744|0.0611961|0.0648423|0.0344658|0.0630029|0.033251|0.0675482|0.0329067|7.54202|3.95762|3.95426|3.663|18.45324|0.85124|1.37771|0.0745904|0.0431798|0.0474248|0.0336013|0.042582|0.0295336|1.3755578|-0.6458885|0.0123373|0.1393413|0.1934936|0.0164082|0.0765852|0.22973|1.44604|0.0904829|0.1215099|0.48922|2.76578|0.93689|0.30493|8.9226|0.0007143|0.0115985|0.0024235|0.5391573 2025-01-05 15:12:29|5834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|ROVI|EUR|Spain|Healthcare|Pharmaceuticals|4140000000|MSCI_EU_SMALLCAP|-3.27427|2.14556|46.18101|39.39295|2.77444|2.05055|0.5186766|0.5225345|0.1416757|0.167203|0.0926258|0.1317852|0.0641327|0.1080851|9.81069|0.76231|0.76158|7.83406|-0.94449|1.72763|0.77257|0.0886673|0.1385208|0.0497835|0.0738724|0.0888892|0.1071283|-0.0633472|10.0162759|-0.0662534|0.0644137|0.0237277|0.1038782|0.1318721|0.92966|2.03939|0.8562127|1.1689064|0.48342|1.11845|0.32586|0.0224|6.68113|0.0074578|0.0090527|0.0527159|-0.2214176 2025-01-05 15:12:32|5835|1073139|/equities/bygghemma|BHGF|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|11820000000|MSCI_EU_SMALLCAP|25.85511|6.60944|20.83487|39.82827|7.0786|10.94034|0.4808926|0.4101251|0.1037788|0.1052058|0.0389292|0.0649914|0.0142154|0.0641419|32.93816|0.54547|0.53464|25.15096|-7.02462|3.77371|4.88298|0.0723802|0.1403315|0.0423768|0.0658731|0.0935402|0.0989423|0.1516804|-0.1622968|0.1332069|0.1160427|0.1251743|0.2363329|0.1964856|0.89056|1.42841|0.1943984|0.3781848|0.74837|308.89899|3.35931|0.19944|9.42932|0.0125403|0.0095322|0.1965585|0.3010378 2025-01-05 15:12:37|5836|1055079|/equities/glenveagh-properties?cid=1055079|GLV|EUR|Ireland|Consumer Discretionary|Household Durables|950880000|MSCI_EU_SMALLCAP|24.62441|2.34928|15.97332|-0.1427|3.97995|-9.45011|0.3821051|0.3761449|0.1473027|0.1414935|0.1201196|0.1330461|0.09188|0.1022793|121.22946|10.91596|10.9099|75.62448|-18.09336|4.44054|15.66244|0.1655651|0.1721311|0.0715291|0.0827207|0.1112595|0.1198481|0.1033589|0.017881|0.3030724|0.0770489|0.0683621|0.0870805|0.1120708|0.61614|1.40373|0.4918879|0.7241276|0.77159|3.99168|2.00898|0.18602|8.04119|0.0239733|0.0240612|0.1857863|0.4325695 2025-01-05 15:12:41|5837|7018|/equities/impregilo|WBD|EUR|Italy|Industrials|Construction & Engineering|2080000000|MSCI_EU_SMALLCAP|3.1127|0.12992|1.74385|0.61369|0.69945|4.93748|0.2762927|0.0596289|0.0107183|0.009474|0.0125686|0.0093455|0.0079312|0.0055699|2.61847|3.32539|3.32539|0.39226|-11.37034|0.62418|0.305|0.0504377|0.0274516|0.0057374|0.0040986|0.0161773|0.0116271|1.0448054|1.1164774|0.0058415|0.1647909|0.1168698|0.0174905|0.0547211|0.20563|1.1604|0.242424|0.3690907|1.01455|4.60372|0.09482|0.0049|1.84313|0.0185105|0.0066588|-0.0296402|0.4238485 2025-01-05 15:12:42|5838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|0N4I|EUR|Italy|Industrials|Machinery|1270000000|MSCI_EU_SMALLCAP|24.10352|3.07409|25.28766|27.33793|5.68895|16.36914|0.373353|0.3628298|0.171321|0.1577166|0.1587422|0.150489|0.1217176|0.1183298|102.22036|11.1005|11.08208|48.95144|21.91802|11.30159|11.862|0.2505597|0.2254827|0.1034332|0.0994009|0.166646|0.1527336|0.122883|0.1086408|0.0225313|0.0279338|0.0678259|0.0836132|0.0986269|0.84303|1.65505|0.4394777|0.6743266|0.82997|3.38733|2.91933|0.36675|6.09072|0.0256667|0.0281131|0.040502|0.4478143 2025-01-05 15:12:46|5839|977689|/equities/tokmanni-group-oyj|TOKMAN|EUR|Finland|Consumer Discretionary|Multiline Retail|1160000000|MSCI_EU_SMALLCAP|20.2617|1.14187|6.31903|12.13896|5.47019|7.58616|0.3999047|0.394675|0.0961846|0.1019513|0.0768866|0.0745863|0.0573577|0.0555998|12.25584|0.56055|0.56055|2.256|0.06785|0.39512|1.24463|0.2983665|0.4217079|0.0776123|0.0884009|0.1311519|0.1373761|-0.7459977|-0.3001865|0.1327644|0.0760918|0.1609145|0.1096005|0.1804969|0.36539|1.39514|0.6277711|2.2704915|1.30073|2.74427|0.28546|0.01997|37.07343|0.0328634|0.0323946|-0.103382|0.639998 2025-01-05 15:12:49|5840|26053|/equities/biogaia|BIOGb|SEK|Sweden|Healthcare|Biotechnology|10460000000|MSCI_EU_SMALLCAP|41.38111|-60.28727|17.23423|18.93694|6.15073|-10.55689|6.4588836|1.149936|6.004628|-0.8520175|5.1687521|-1.0449207|5.1447829|-1.4393897|32.54063|3.97967|3.94065|28.98422|-14.23554|4.94772|7.53792|0.1615228|0.123156|0.0648806|0.0336776|0.1360104|0.0881793|0.0831576|0.1128595|0.1607716|0.1379328|0.1154239|0.1827314|0.0882839|0.82384|1.12936|0.65052|0.8059235|0.48767|1.5594|1.25511|0.13654|4.67268|0.0211052|0.0233989|0.1075792|0.6426172 2025-01-05 15:12:53|5841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|0P52|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3800000000|MSCI_EU_SMALLCAP|37.22581|6.34692|13.55629|28.62757|9.27269|8.47691|0.6924092|0.6772864|0.2794988|0.2587455|0.2687324|0.2447824|0.187763|0.1746305|162.55795|30.61513|30.53938|105.22226|50.94966|34.17521|40.05845|0.3447711|0.2730739|0.1400378|0.1222093|0.1908775|0.1753849|0.0153078|0.7336437|0.1537773|0.0523263|0.052333|0.1183354|0.1395302|1.30505|2.31648|0.387863|0.8801185|0.75127|1.35808|0.61193|0.11565|21.59327|0.0149436|0.0155042|0.1988326|0.5025117 2025-01-05 15:12:55|5842|23597|/equities/acea?cid=23597|ACEm|EUR|Italy|Utilities|Multi-Utilities|3990000000|MSCI_EU_SMALLCAP|12.8389|0.97802|5.13446|317.07826|1.54208|0.00501|0.3918126|0.3957931|0.051339|0.0551497|0.0876608|0.0621773|0.0596299|0.0756377|41.36732|2.13207|2.12411|14.40994|5.00945|4.74423|4.07908|0.0837612|0.0133152|0.0201714|0.0205579|-0.2748261|-0.2115041|0.8656276|0.3283915|0.0689554|-0.1443225|-0.2755291|0.116889|0.1486157|0.6192|1.08917|1.1950653|1.4852017|0.56609|17.09429|1.78114|0.02728|6.27887|0.0545608|0.0510727|0.0638206|0.6143936 2025-01-05 15:13:02|5843|1010841|/equities/munters-group-ab|MTRS|SEK|Sweden|Industrials|Building Products|12700000000|MSCI_EU_SMALLCAP|24.79141|3.10356|27.80543|23.09333|6.19393|26.6798|0.3598291|0.3342612|0.1669363|0.1465796|0.1547415|0.1395599|0.1185065|0.1145418|94.50044|9.81476|9.80781|41.21511|20.07758|9.8244|10.35064|0.2622099|0.2295033|0.1018991|0.098931|0.1698481|0.1498497|0.0369801|0.1151576|0.0183316|0.006228|0.0590378|0.0880462|0.0982766|0.78273|1.51153|0.4614785|0.6841323|0.83852|3.25764|3.0068|0.36353|5.8695|0.0251669|0.0289525|0.0122302|0.4429493 2025-01-05 15:13:05|5844|1081634|/equities/carel-industries|CRLI|EUR|Italy|Industrials|Building Products|2660000000|MSCI_EU_SMALLCAP|2.0702|0.19917|1.71464|1.67532|0.30537|5.23444|0.3524949|0.027454|0.007995|0.0089897|0.0073905|0.0085095|0.0057297|0.0066749|0.34059|0.59239|0.58765|0.22203|8.37907|0.05022|0.05161|0.0109316|0.0166536|0.0046554|0.0059459|0.0073699|0.0089528|-0.6229065|-0.3138397|0.0104012|-0.0079637|-0.0652244|0.0103274|0.0042002|0.0638|1.60174|0.0155552|0.0278355|0.473|0.17546|0.01416|0.00135|7.61038|0.0005702|0.0005509|0.0114453|2.1021052 2025-01-05 15:13:08|5845|989910|/equities/r.e.n?cid=989910|0KBT|EUR|Portugal|Utilities|Multi-Utilities|1690000000|MSCI_EU_SMALLCAP|11.72346|1.79029|4.33627|4.21734|1.79348|11.71546|0.4933394|0.3927723|0.2255666|0.1728844|0.1209845|0.1323076|0.0335667|1.0951079|264.14024|13.73502|13.73365|200.8298|170.62324|33.43538|61.69204|0.054288|0.1070961|0.0148982|0.0274154|0.1033893|0.0747786|-0.1065566|-0.2201415|0.1026451|0.0205737|-0.0515229|0.073129|0.1154533|0.55584|1.01135|0.8435342|1.0363281|0.3085|8.31519|6.02463|0.0348|5.49284|0.0847434|0.0568589|0.766587|1.3867953 2025-01-05 15:13:11|5846|7064|/equities/eurocom-prop|ECMPA|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|995490000|MSCI_EU_SMALLCAP|19.46701|4.74582|7.69671|15.19006|0.66142|0.66149|0.7483309|0.7345198|0.6598545|0.6483652|0.0945998|0.1523193|0.0622406|0.1505096|4.64516|-0.97205|-0.97376|33.44516|33.58211|0.50969|1.91359|0.0189141|0.0124218|0.0093443|0.0085238|0.0453|0.0396586|1.227175|-0.1013114|0|0.0328947|0.0554683|-0.0050108|-0.0624726|0.19713|0.2585|0.5917701|0.7948754|0.07158|0|2.4038|0.26704|2.84549|0.0924974|0.105282|0.0158015|0.9375915 2025-01-05 15:13:13|5847|989780|/equities/evn-ag?cid=989780|0EEI|EUR|Austria|Utilities|Electric Utilities|4740000000|MSCI_EU_SMALLCAP|11.72346|1.79029|4.33627|4.21734|1.79348|11.71546|0.4933394|0.3927723|0.2255666|0.1728844|0.1209845|0.1323076|0.0335667|1.0951079|264.14024|13.73502|13.73365|200.8298|170.62324|33.43538|61.69204|0.054288|0.1070961|0.0148982|0.0274154|0.1033893|0.0747786|-0.1065566|-0.2201415|0.1026451|0.0205737|-0.0515229|0.073129|0.1154533|0.55584|1.01135|0.8435342|1.0363281|0.3085|8.31519|6.02463|0.0348|5.49284|0.0847434|0.0568589|0.766587|1.3867953 2025-01-05 15:13:19|5848|989950|/equities/spar-bank-nord?cid=989950|0JH4|DKK|Denmark|Financial|Banks|10280000000|MSCI_EU_SMALLCAP|6.31327|2.63708|-0.66261|2.41039|1.10202|0.94258|0.0007602|0.0007069|0.5029901|0.4167706|0.541029|0.4103077|0.4212323|0.3416912|4618.14861|2227.93993|2226.71956|9898.40201|9245.23279|8168.73596|2433.18206|0.1925049|0.1425713|0.0174507|0.0136353|0.0665441|0.0596951|0.041157|0.4992667|0.1945536|0.0218543|0.1302737|0.1376636|0.1546499|0.22706|0.00433|2.1560803|2.819971|0.00029|0.03112|32.06028|13.95001|0.00562|0.0347117|0.0216834|-0.0892879|0.2846212 2025-01-05 15:13:22|5849|1056296|/equities/uniqa-vers?cid=1056296|UNIQ|EUR|Austria|Financial|Insurance|2480000000|MSCI_EU_SMALLCAP|7.69385|0.81863|3.73438|5.3838|1.38709|0.50009|0.2522997|0.1122901|0.0685873|0.061053|0.0602855|0.0514393|0.046318|0.0387703|157.28942|19.0327|18.91854|88.85952|129.76217|154.35718|1.77846|0.0903181|0.0796907|0.0119823|0.0098691|0.0584138|0.0447018|0.8279186|0.4874843|0.058867|0.1730311|0.1777489|0.0130325|0.0033014|4.14997|10.17264|0.2803267|0.3338996|0.23463|2.25322|2.22744|0.11638|1368.91542|0.0166307|0.0200311|0.0056336|0.3272367 2025-01-05 15:13:25|5850|989777|/equities/europris-asa?cid=989777|0RAI|NOK|Norway|Consumer Discretionary|Multiline Retail|11350000000|MSCI_EU_SMALLCAP|48.08408|1.41369|22.48325|47.29787|15.88089|16.1329|0.1362544|0.1376605|0.0373122|0.0357525|0.0363762|0.0350173|0.0271811|0.0265582|553.96951|13.30012|13.27227|56.79484|51.99287|25.13533|28.18572|0.2819033|0.2599084|0.0945078|0.0828938|0.1924829|0.1673821|0.3194794|0.1493972|0.126961|0.0857665|0.0733852|0.1185871|0.0800859|0.43133|0.97865|0.2920925|0.520388|3.39315|12.80026|1.00325|0.03345|83.71597|0.0080111|0.0091057|0.1214372|0.3073534 2025-01-05 15:13:31|5851|989784|/equities/faes-farma-sa?cid=989784|0K9H|EUR|Spain|Healthcare|Pharmaceuticals|1020000000|MSCI_EU_SMALLCAP|27.32398|8.56538|20.55458|30.56955|19.1777|39.91245|0.7717448|0.72959|0.3628979|0.3245262|0.3302332|0.2865624|0.2751881|0.2404746|1142.42381|224.24263|224.2097|1611.6329|1146.68536|84.54372|277.84978|0.5401539|0.4811538|0.1942813|0.1911096|0.403034|0.3979968|0.4622511|0.5276849|0.1616443|0.1509577|0.1301081|0.1270071|0.1386325|1.00221|1.62268|0.755177|0.9069386|0.66401|1.55211|19.59774|5.60527|4.33637|0.0251903|0.0233546|0.3231784|0.5109458 2025-01-05 15:13:34|5852|964568|/equities/aurelius-ag|AR4G|EUR|Germany|Financial|Capital Markets|771220000|MSCI_EU_SMALLCAP|8.19149|1.84566|2.42723|1.40762|1.54582|-0.31603|0.3896639|0.2376326|0.1108989|0.1215302|0.1044495|0.1028254|0.0762893|0.0818826|24.94457|6.80117|6.73214|46.40841|47.90106|64.44056|-17.08233|0.0523238|0.055917|0.0081256|0.0109296|0.0240265|0.0256177|0.3170493|0.2566742|0.0063179|0.1450903|0.101918|0.0387194|0.0163795|0.50433|1.43098|0.6727308|1.2346894|0.05495|0.40979|0.7183|0.13846|0.82521|0.013347|0.0104622|0.0006346|0.2454028 2025-01-05 15:13:36|5853|949103|/equities/hibernia-reit?cid=949103|HBRN|GBP|Ireland|Real Estate|Equity Real Estate Investment Trusts (REITs)|723400000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 15:13:41|5854|995934|/equities/diversified-gas---oil-plc|DEC|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|887040000|MSCI_EU_SMALLCAP|16.40793|0.7714|3.24467|21.32588|1.32207|1.64933|0.3583653|0.3541563|0.1886885|-0.0086343|0.1987058|-0.0129963|0.0801294|-0.147112|61.53372|6.91982|6.88315|40.88631|40.62035|8.81049|8.99955|0.1513795|0.1307713|0.0566458|0.0449938|0.1634714|0.1628062|0.1247597|-0.3130689|0.0988335|0.0712371|-0.1168949|0.0336297|-0.0067522|1.00247|1.44782|0.4620418|0.6787297|0.78014|11.75809|3.70696|0.36577|8.75716|0.0868689|0.0524318|1.7543805|1.1512071 2025-01-05 15:13:46|5855|1123217|/equities/illimity-bank|ILTY|EUR|Italy|Financial|Banks|1030000000|MSCI_EU_SMALLCAP|2.18274|0.61933|-0.08086|-0.38898|0.25917|0.27877|0.0495843|0.0012495|0.1271904|0.1016693|0.120043|0.0878344|0.0864941|0.0640547|3.2611|7.41153|7.39229|8.71695|45.29316|15.29306|-3.99473|0.0345898|0.0222774|0.0023463|0.0014884|0.0095237|0.0071803|0.154955|0.0821415|0.0257589|0.0931951|0.0823799|0.0152049|0.0105168|0.09064|0.14543|0.6580442|1.1374041|0.01981|0.04305|0.08636|0.02844|0.00191|0.0332163|0.0137763|0.0732861|0.266523 2025-01-05 15:13:51|5857|985189|/equities/swedencare-publ-ab|SECARE|SEK|Sweden|Healthcare|Pharmaceuticals|18180000000|MSCI_EU_SMALLCAP|41.38111|-60.28727|17.23423|18.93694|6.15073|-10.55689|6.4588836|1.149936|6.004628|-0.8520175|5.1687521|-1.0449207|5.1447829|-1.4393897|32.54063|3.97967|3.94065|28.98422|-14.23554|4.94772|7.53792|0.1615228|0.123156|0.0648806|0.0336776|0.1360104|0.0881793|0.0831576|0.1128595|0.1607716|0.1379328|0.1154239|0.1827314|0.0882839|0.82384|1.12936|0.65052|0.8059235|0.48767|1.5594|1.25511|0.13654|4.67268|0.0211052|0.0233989|0.1075792|0.6426172 2025-01-05 15:13:53|5858|6788|/equities/chemring|CHG|GBP|United Kingdom|Industrials|Aerospace & Defense|838130000|MSCI_EU_SMALLCAP|29.11992|2.6914|22.80213|20.16881|4.9092|-18.41376|0.3737722|0.3750281|0.0990186|0.0771617|0.0940555|0.0595807|0.0753671|0.047676|121.18153|9.19547|9.15026|48.72889|26.59868|15.48836|17.29559|0.1757884|0.1123862|0.0515687|0.033074|0.1241529|0.0901481|-0.003675|0.0832845|0.158934|0.1637086|0.1633697|0.0870127|0.1819235|0.64791|1.13538|0.2979127|0.3051304|0.66392|2.73443|1.47037|0.12515|3.86278|0.0153991|0.0143413|0.9816023|0.238055 2025-01-05 15:13:55|5859|942380|/equities/spire-healt|SPI|GBP|United Kingdom|Healthcare|Health Care Providers & Services|1000000000|MSCI_EU_SMALLCAP|18.25539|0.56097|3.16175|5.518|0.85871|-2.19642|0.2541736|0.2336051|0.0712114|0.0704116|0.0456565|0.0444182|0.0031182|0.0259862|48.46054|3.41336|3.39406|28.73635|-5.03183|2.40499|6.55694|0.0682242|0.0345501|0.001065|0.0172035|0.0281825|0.0365038|-1.8706744|-0.505567|-0.044151|0.0524046|0.0534092|-0.001083|-0.0775204|0.73699|1.2508|0.5621991|1.2203461|0.54586|17.40003|0.19233|0.00183|6.38663|0.022247|0.0170052|0.9171379|0.3127775 2025-01-05 15:13:58|5860|28689|/equities/ncc-group|NCCG|GBP|United Kingdom|Information Technology|IT Services|723290000|MSCI_EU_SMALLCAP|31.89483|8.17164|21.52719|34.6535|8.91215|20.41323|0.5996065|0.5860811|0.3205377|0.2697028|0.3121701|0.2703149|0.2559899|0.2276247|514.58584|83.04443|82.95055|595.67225|504.44225|354.44254|145.04993|0.2966485|0.268692|0.1727805|0.1433645|0.2366882|0.1890923|0.3074477|0.5748433|0.1705238|0.1630355|0.1593767|0.1492039|0.1112671|1.87137|2.10977|0.1831457|0.3033195|0.69166|58.60278|14.80545|2.69308|8.24851|0.0050944|0.0066865|0.1119598|0.1666935 2025-01-05 15:14:02|5861|1080046|/equities/team17|TM17|GBP|United Kingdom|Communication Services|Entertainment|1010000000|MSCI_EU_SMALLCAP|31.89483|8.17164|21.52719|34.6535|8.91215|20.41323|0.5996065|0.5860811|0.3205377|0.2697028|0.3121701|0.2703149|0.2559899|0.2276247|514.58584|83.04443|82.95055|595.67225|504.44225|354.44254|145.04993|0.2966485|0.268692|0.1727805|0.1433645|0.2366882|0.1890923|0.3074477|0.5748433|0.1705238|0.1630355|0.1593767|0.1492039|0.1112671|1.87137|2.10977|0.1831457|0.3033195|0.69166|58.60278|14.80545|2.69308|8.24851|0.0050944|0.0066865|0.1119598|0.1666935 2025-01-05 15:14:04|5862|1009008|/equities/dalata-hotel-g?cid=1009008|DLTTF|USD|Ireland|Consumer Discretionary|Hotels, Restaurants & Leisure|942720000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 15:14:10|5863|15203|/equities/cfe|CFEB|EUR|Belgium|Industrials|Construction & Engineering|3110000000|MSCI_EU_SMALLCAP|24.59931|0.47975|1.00692|4.44238|0.85861|1.6151|0.3027627|0.2899341|0.097774|0.1115448|0.0700599|0.0996894|0.0469799|0.0721653|46.04888|3.1926|3.19005|26.257|13.49914|1.16364|1.69441|0.0850931|0.1288045|0.0461642|0.0683753|0.0822824|0.1014442|-0.4587063|-0.5084372|0.110855|-0.0373269|-0.0506487|0.0456481|0.1786652|0.28005|6.61971|0.4275087|0.520318|0.97507|1.88547|0.27152|0.01291|2.94522|0.0157619|0.0142607|-0.5176152|0.6563121 2025-01-05 15:14:12|5864|6775|/equities/keller-group|KLR|GBP|United Kingdom|Industrials|Construction & Engineering|712370000|MSCI_EU_SMALLCAP|20.06345|0.96635|5.02528|-175.77573|3.18455|-6.19129|0.2672365|0.2765004|0.0630495|0.0588952|0.0598198|0.0499447|0.0439896|0.0368247|230.13411|8.00033|7.94344|63.6972|24.68947|17.18403|14.35218|0.1679019|0.1515833|0.0424053|0.0452615|0.0840787|0.0893178|0.2531438|0.0926594|0.049548|0.0723585|0.0703128|0.0541851|0.0606934|0.58339|1.15271|0.9009505|1.2559888|1.04716|384.86798|2.50032|0.08004|2.80123|0.038584|0.0359597|0.0518597|0.4933027 2025-01-05 15:14:16|5865|40129|/equities/clinigen-group|CLINC|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|1220000000|MSCI_EU_SMALLCAP|-17.72541|71.31207|6.17815|268.13821|4.74618|7.88206|-0.9971824|-1.6334912|-2.6812884|-15.8570964|-2.4362991|-85.9085063|-2.4880586|-115.1677552|138.16865|24.09763|23.85114|256.67502|154.52458|58.5925|43.19756|-0.0184946|-0.1248023|0.0180088|-0.067657|0.0268072|-0.0601225|0.0196737|0.1575185|0.0995623|1.0778212|73.8285414|0.4218646|0.2725623|12.20468|12.63823|0.0908168|0.1118107|0.35385|38.44171|3.71572|0.38479|3.18599|0.0021868|0.0013514|0.0227327|0.0921753 2025-01-05 15:14:19|5866|26128|/equities/know-it|KNOW|SEK|Sweden|Information Technology|IT Services|10290000000|MSCI_EU_SMALLCAP|25.85511|6.60944|20.83487|39.82827|7.0786|10.94034|0.4808926|0.4101251|0.1037788|0.1052058|0.0389292|0.0649914|0.0142154|0.0641419|32.93816|0.54547|0.53464|25.15096|-7.02462|3.77371|4.88298|0.0723802|0.1403315|0.0423768|0.0658731|0.0935402|0.0989423|0.1516804|-0.1622968|0.1332069|0.1160427|0.1251743|0.2363329|0.1964856|0.89056|1.42841|0.1943984|0.3781848|0.74837|308.89899|3.35931|0.19944|9.42932|0.0125403|0.0095322|0.1965585|0.3010378 2025-01-05 15:14:27|5867|989808|/equities/id-logistics-sas?cid=989808|0QAG|EUR|France|Industrials|Air Freight & Logistics|2080000000|MSCI_EU_SMALLCAP|21.65886|1.54472|7.51844|29.37318|3.0749|-10.66058|0.2753582|0.2834335|0.1166085|0.1453421|0.1083394|0.1279436|0.0828033|0.1059794|1083.02822|80.85283|80.61108|960.12647|651.328|144.94008|88.62775|0.1586787|0.2089621|0.0620404|0.0932791|0.0934942|0.1390239|0.1487914|-0.353673|0.2133591|0.0424507|-0.1723886|0.0860657|0.1133174|1.24211|1.45586|0.3945345|0.756419|0.84859|31.98587|1.20173|0.09655|6.72448|0.0626602|0.0376298|0.0973814|0.5385053 2025-01-05 15:14:32|5868|948915|/equities/sacyr-valle?cid=948915|0OFU|EUR|Spain|Industrials|Construction & Engineering|1400000000|MSCI_EU_SMALLCAP|20.06345|0.96635|5.02528|-175.77573|3.18455|-6.19129|0.2672365|0.2765004|0.0630495|0.0588952|0.0598198|0.0499447|0.0439896|0.0368247|230.13411|8.00033|7.94344|63.6972|24.68947|17.18403|14.35218|0.1679019|0.1515833|0.0424053|0.0452615|0.0840787|0.0893178|0.2531438|0.0926594|0.049548|0.0723585|0.0703128|0.0541851|0.0606934|0.58339|1.15271|0.9009505|1.2559888|1.04716|384.86798|2.50032|0.08004|2.80123|0.038584|0.0359597|0.0518597|0.4933027 2025-01-05 15:14:34|5869|1177648|/equities/medmix|MEDX|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|1860000000|MSCI_EU_SMALLCAP|38.1065|4.99858|29.76497|39.59699|5.07548|11.22739|0.5951017|0.5990811|0.1773661|0.1694252|0.1512643|0.1403332|0.1335011|0.1221368|27.76674|3.88037|3.86354|29.56628|4.03462|4.15924|5.55631|0.1403591|0.1439579|0.072214|0.0693122|0.112964|0.1092907|0.0459187|0.3731053|0.1188698|0.0392735|0.0246673|0.0629822|0.0749325|1.04827|1.78435|0.3255218|0.3970231|0.53623|2.3519|0.33073|0.04386|5.91844|0.0141591|0.0130724|0.1238377|0.496001 2025-01-05 15:14:37|5870|943384|/equities/powercell-sweden|PCELL|SEK|Sweden|Industrials|Electrical Equipment|9650000000|MSCI_EU_SMALLCAP|24.79141|3.10356|27.80543|23.09333|6.19393|26.6798|0.3598291|0.3342612|0.1669363|0.1465796|0.1547415|0.1395599|0.1185065|0.1145418|94.50044|9.81476|9.80781|41.21511|20.07758|9.8244|10.35064|0.2622099|0.2295033|0.1018991|0.098931|0.1698481|0.1498497|0.0369801|0.1151576|0.0183316|0.006228|0.0590378|0.0880462|0.0982766|0.78273|1.51153|0.4614785|0.6841323|0.83852|3.25764|3.0068|0.36353|5.8695|0.0251669|0.0289525|0.0122302|0.4429493 2025-01-05 15:14:40|5871|26046|/equities/beijer-alma|BEIAb|SEK|Sweden|Industrials|Machinery|16540000000|MSCI_EU_SMALLCAP|24.79141|3.10356|27.80543|23.09333|6.19393|26.6798|0.3598291|0.3342612|0.1669363|0.1465796|0.1547415|0.1395599|0.1185065|0.1145418|94.50044|9.81476|9.80781|41.21511|20.07758|9.8244|10.35064|0.2622099|0.2295033|0.1018991|0.098931|0.1698481|0.1498497|0.0369801|0.1151576|0.0183316|0.006228|0.0590378|0.0880462|0.0982766|0.78273|1.51153|0.4614785|0.6841323|0.83852|3.25764|3.0068|0.36353|5.8695|0.0251669|0.0289525|0.0122302|0.4429493 2025-01-05 15:14:42|5872|989887|/equities/per-aarslef?cid=989887|0REQ|DKK|Denmark|Industrials|Construction & Engineering|6070000000|MSCI_EU_SMALLCAP|20.06345|0.96635|5.02528|-175.77573|3.18455|-6.19129|0.2672365|0.2765004|0.0630495|0.0588952|0.0598198|0.0499447|0.0439896|0.0368247|230.13411|8.00033|7.94344|63.6972|24.68947|17.18403|14.35218|0.1679019|0.1515833|0.0424053|0.0452615|0.0840787|0.0893178|0.2531438|0.0926594|0.049548|0.0723585|0.0703128|0.0541851|0.0606934|0.58339|1.15271|0.9009505|1.2559888|1.04716|384.86798|2.50032|0.08004|2.80123|0.038584|0.0359597|0.0518597|0.4933027 2025-01-05 15:14:51|5874|989811|/equities/inwido-publ-ab?cid=989811|0QXM|SEK|Sweden|Industrials|Building Products|10850000000|MSCI_EU_SMALLCAP|24.62441|2.34928|15.97332|-0.1427|3.97995|-9.45011|0.3821051|0.3761449|0.1473027|0.1414935|0.1201196|0.1330461|0.09188|0.1022793|121.22946|10.91596|10.9099|75.62448|-18.09336|4.44054|15.66244|0.1655651|0.1721311|0.0715291|0.0827207|0.1112595|0.1198481|0.1033589|0.017881|0.3030724|0.0770489|0.0683621|0.0870805|0.1120708|0.61614|1.40373|0.4918879|0.7241276|0.77159|3.99168|2.00898|0.18602|8.04119|0.0239733|0.0240612|0.1857863|0.4325695 2025-01-05 15:14:57|5875|1165547|/equities/aker-carbon-capture-as|ACCA|NOK|Norway|Industrials|Commercial Services & Supplies|16680000000|MSCI_EU_SMALLCAP|8.25258|106.3178|15.19563|-15.31249|4.72646|-17.73732|-0.9104933|-3.3251777|-3.4650096|-6.4431185|-5.657749|-14.8502811|5.4142842|-11.7583576|52.58882|2.79023|2.78974|13.04203|0.98676|2.61451|6.14807|0.039102|-0.1354266|0.4452139|-0.0325223|0.0097815|-0.1091603|1.6915624|5.1131389|0.0573783|0.0054702|0.5698609|0.1246494|0.1059014|121.9743|122.64639|0.4993351|0.8455402|0.8214|6.027|2.85403|6.57954|6.00682|0.0217459|0.0145841|0.2021636|0.1478302 2025-01-05 15:14:59|5876|1072227|/equities/cibus-nordic-real-estate|CIBUS|SEK|Sweden|Real Estate|Real Estate Management & Development|12800000000|MSCI_EU_SMALLCAP|49.66632|11.17282|18.96108|16.45498|1.50018|1.51072|0.7111602|0.6718619|0.6319726|0.6165873|-0.1355588|0.9246391|-0.1180487|0.7971247|12.90563|-5.836|-5.83701|87.01458|93.04529|4.16576|5.51476|-0.0211409|0.1055979|-0.0057983|0.0461935|0.0357135|0.0325464|5.4582918|-0.5834098|-0.0008824|0.7104985|0.2014192|0.1310801|-0.007506|0.26491|0.48686|0.8200011|1.1059499|0.06696|10.66027|28.85504|-4.03669|19.95157|0.0350781|0.0191414|-0.0270452|0.9856162 2025-01-05 15:15:01|5877|989760|/equities/dios-fastigheter?cid=989760|0GTM|SEK|Sweden|Real Estate|Real Estate Management & Development|16790000000|MSCI_EU_SMALLCAP|1.71915|6.75155|16.5222|14.49522|1.2519|1.03379|0.6507286|0.6605645|0.5708983|0.5986915|-0.5995734|0.6158204|-0.4863174|0.4521972|19.74018|-14.05582|-14.05984|132.72295|123.99298|1.58866|7.51127|-0.0642676|0.057409|-0.0269678|0.028054|0.0363193|0.0346745|0.3844428|-0.2200557|-0.0076023|0.1726462|0.1242578|0.08041|0.0030961|0.23519|0.92611|0.7744873|1.7033622|0.08813|15.66376|13.07125|-7.66231|14.85247|0.0228743|0.0321325|-0.318115|-0.21147 2025-01-05 15:15:06|5878|989834|/equities/atrium-ljungberg?cid=989834|0IHM|SEK|Sweden|Real Estate|Real Estate Management & Development|25250000000|MSCI_EU_SMALLCAP|1.71915|6.75155|16.5222|14.49522|1.2519|1.03379|0.6507286|0.6605645|0.5708983|0.5986915|-0.5995734|0.6158204|-0.4863174|0.4521972|19.74018|-14.05582|-14.05984|132.72295|123.99298|1.58866|7.51127|-0.0642676|0.057409|-0.0269678|0.028054|0.0363193|0.0346745|0.3844428|-0.2200557|-0.0076023|0.1726462|0.1242578|0.08041|0.0030961|0.23519|0.92611|0.7744873|1.7033622|0.08813|15.66376|13.07125|-7.66231|14.85247|0.0228743|0.0321325|-0.318115|-0.21147 2025-01-05 15:15:12|5879|963647|/equities/s-immo-ag?cid=963647|SIAG|EUR|Austria|Real Estate|Real Estate Management & Development|1540000000|MSCI_EU_SMALLCAP|-9.14039|2.84732|10.89472|10.9492|1.17716|9.96424|0.4838365|0.3535853|0.2102027|0.2289484|-0.163321|0.1922552|-0.1278892|0.1182033|477.12932|16.79284|16.75995|151.19771|145.36678|55.99951|24.9334|-0.0180811|0.0333116|-0.0035854|0.0165146|0.0223137|0.0262674|1.046001|0.071267|-0.0382881|-0.0119609|0.0711412|0.0389677|0.0071413|0.73049|2.10611|0.6629526|1.3334888|0.2954|14.3399|9.00247|0.79174|16.94527|0.0216783|0.0272053|-0.0711839|-0.3804385 2025-01-05 15:15:19|5880|989820|/equities/kinepolis-group?cid=989820|0QV7|EUR|Belgium|Communication Services|Entertainment|1470000000|MSCI_EU_SMALLCAP|20.77621|4.34363|15.52123|20.17018|-13.03744|-10.24681|0.5687546|0.5234799|0.2352745|0.0633166|0.2090118|-0.0407609|0.1669744|-0.0685901|192.93814|32.47269|32.11973|-16.52388|-71.52252|126.46687|64.93181|0.0474746|2.0319044|0.1077198|0.0673078|0.0372976|0.0768221|0.5332811|0.1724766|0.0639356|0.0724543|0.1379351|0.0843688|-0.0123391|0.77395|0.91407|0.349544|-1.4939497|0.82859|79.79989|0.48781|0.08306|22.43574|0.0064017|0.0115952|0.0747737|0.3067088 2025-01-05 15:15:21|5881|7061|/equities/accell|ACCG|EUR|Netherlands|Consumer Discretionary|Leisure Products|1290000000|MSCI_EU_SMALLCAP|14.85179|3.36121|0.31951|21.33461|1.91997|2.45627|0.5159126|0.2901274|0.1356771|0.1638221|0.1718198|0.1843657|0.1252866|0.1317287|856.08469|331.61769|331.60862|1609.19854|2084.62899|928.77394|210.30324|0.0759297|0.1160444|0.0591968|0.0909523|0.0577445|0.1027525|-0.3875353|-0.16847|0.1033988|-0.2710621|-0.1511527|0.0401546|0.0436942|2.56327|4.58725|0.0140132|0.0209198|0.63552|1.28759|87.88805|21.74628|13.83391|0.0111253|0.0261387|-0.1672814|0.2558772 2025-01-05 15:15:27|5882|945695|/equities/dustin-group-ab|DUST|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|11990000000|MSCI_EU_SMALLCAP|21.27882|1.02745|6.42212|12.43657|2.42927|6.06857|0.3714606|0.329334|0.0678514|0.0757047|0.0601301|0.0639205|0.0444326|0.0503316|33.57693|1.85974|1.8596|12.47619|-0.30597|2.4614|2.17962|0.0692746|0.162914|0.0539804|0.0872542|0.09338|0.1420955|-1.0006239|-0.7877008|-0.0422662|-0.0492341|-0.1032871|0.1055979|-0.0003111|0.7038|1.21359|0.2649661|0.5294651|1.15186|9.68446|7.47905|0.29116|7.21414|0.0194015|0.0343028|-0.4345231|0.3910221 2025-01-05 15:15:41|5884|15256|/equities/retail-estates|RETE|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|944370000|MSCI_EU_SMALLCAP|9.80909|9.49506|10.07633|22.28403|0.95592|0.96503|0.8114835|0.8076198|0.7033842|0.7013928|0.6156973|1.1501171|0.5500794|1.0500196|5.3254|2.06937|2.06495|50.94585|51.01703|0.68847|3.12785|0.0579686|0.1210242|0.0356205|0.069045|0.0406751|0.0411111|0.7813004|1.2058005|-0.1219883|0.1018597|0.106724|0.1524562|0.0736376|0.25551|0.46138|0.4906795|0.5890011|0.06154|0.00611|2.37985|1.13848|8.47454|0.0358894|0.0277984|0.0052647|0.2038033 2025-01-05 15:15:42|5885|1076601|/equities/elkem?cid=1076601|0SFN|NOK|Norway|Materials|Chemicals|18830000000|MSCI_EU_SMALLCAP|47.44237|8.80424|17.36094|30.2555|3.63767|-1413.58986|0.4262133|0.4318101|0.0389017|0.0839109|0.0172924|0.0889991|-0.0141794|-0.0942919|82.23639|17.66347|17.61062|65.36583|18.79422|7.71647|16.35091|0.0944597|0.1488114|0.0518557|0.0757191|0.0791136|0.1067035|0.2583974|-0.1690228|-0.0169271|0.1360595|0.0500385|0.0778281|0.0825393|0.723|1.23922|0.3726409|0.4231647|0.54554|4.77401|0.89577|0.05229|6.2302|0.0376338|0.0259457|0.3269017|0.7049653 2025-01-05 15:15:45|5886|948972|/equities/bpost-nv?cid=948972|0QF5|EUR|Belgium|Industrials|Air Freight & Logistics|1530000000|MSCI_EU_SMALLCAP|21.65886|1.54472|7.51844|29.37318|3.0749|-10.66058|0.2753582|0.2834335|0.1166085|0.1453421|0.1083394|0.1279436|0.0828033|0.1059794|1083.02822|80.85283|80.61108|960.12647|651.328|144.94008|88.62775|0.1586787|0.2089621|0.0620404|0.0932791|0.0934942|0.1390239|0.1487914|-0.353673|0.2133591|0.0424507|-0.1723886|0.0860657|0.1133174|1.24211|1.45586|0.3945345|0.756419|0.84859|31.98587|1.20173|0.09655|6.72448|0.0626602|0.0376298|0.0973814|0.5385053 2025-01-05 15:15:46|5887|27760|/equities/advanced-medical-solutions-group|AMSU|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|730320000|MSCI_EU_SMALLCAP|39.621|5.55805|38.40909|63.62803|7.68996|-5.03481|0.5745469|0.5792767|0.1751186|0.1182317|0.1140531|0.0946722|0.0799515|0.0749575|59.43679|6.79909|6.78624|49.01236|-10.65905|4.1974|8.35626|0.1649381|0.2972519|0.0691144|0.1073651|0.1181281|0.1610067|0.3936387|0.1695307|0.0692165|0.0789178|0.0717965|0.101994|0.1279456|0.81659|1.43351|0.4710239|0.6675104|0.60479|2.61052|1.19682|0.02279|5.686|0.0151445|0.0140893|0.0102803|0.4796217 2025-01-05 15:15:52|5888|976461|/equities/forterra-plc|FORT|GBP|United Kingdom|Materials|Construction Materials|627230000|MSCI_EU_SMALLCAP|12.94385|1.42884|5.59653|17.58358|2.16845|4.65868|0.4154749|0.4029414|0.1347022|0.1135862|0.1266436|0.0661204|0.097955|0.0473703|59.75268|5.38265|5.36599|42.94852|21.34454|5.74912|8.75659|0.1398444|0.0958483|0.0663459|0.0488134|0.0975687|0.0784557|-0.0088292|0.1137323|0.0792706|-0.0092125|0.0055456|0.0567078|0.0688918|0.89104|1.5611|0.4292364|0.6189864|0.68857|4.40216|0.41355|0.04195|7.38278|0.0358521|0.0226059|0.6368839|0.4389928 2025-01-05 15:15:56|5889|1073019|/equities/harvia-oyj|HARVIA|EUR|Finland|Consumer Discretionary|Leisure Products|1090000000|MSCI_EU_SMALLCAP|37.51395|1.90063|23.01823|20.66293|6.70727|24.07186|0.4630539|0.4358859|0.1143051|0.0909328|0.1057807|0.0888308|0.0909408|0.0678847|22.41433|1.66696|1.66454|7.08603|1.22081|1.88508|2.46377|0.2825745|0.2161142|0.1016382|0.0720312|0.2223601|0.1787533|1.1349081|0.9081128|0.040986|0.0013221|-0.0037386|0.1195595|0.0711172|0.64363|1.2602|0.195932|0.3873231|1.06305|3.83708|0.26584|0.02896|3.97215|0.0364682|0.0392489|0.0937034|0.6422267 2025-01-05 15:16:01|5890|6890|/equities/fugro|FUGR|EUR|Netherlands|Industrials|Construction & Engineering|698230000|MSCI_EU_SMALLCAP|9.62325|2.26304|0.79724|12.30788|1.46283|1.6153|0.6280442|0.5979443|0.2429982|0.2041673|0.2473196|0.1897801|0.21519|0.1532512|17.40475|3.07601|3.04901|20.73909|19.95377|1.76669|5.50994|0.1598757|0.0924893|0.0728569|0.0391727|0.0801149|0.0579105|-0.0290353|0.4739853|0.1228615|-0.0562394|-0.0012092|0.0770824|0.105232|1.16054|1.27023|0.8967677|1.2601226|0.39474|14.93857|0.40891|0.07898|0.89044|0.0455225|0.0386645|0.0448811|0.3340819 2025-01-05 15:16:04|5891|948633|/equities/zon-optimus-sa?cid=948633|0J1Z|EUR|Portugal|Communication Services|Diversified Telecommunication Services|1750000000|MSCI_EU_SMALLCAP|35.8615|1.45578|3.66268|8.32537|1.98243|0.29369|0.5469772|0.5141465|0.1991066|0.1570308|0.1474563|0.10377|0.111016|0.0920854|440.5631|38.29942|38.27563|352.66186|86.48455|7.62383|120.32836|0.1459003|0.1010994|0.0608617|0.0417786|0.0985724|0.0703213|0.8221624|0.6456622|0.1161552|0.072393|0.068571|0.0382425|0.0199723|0.67673|0.95583|0.9520141|1.327371|0.48987|18.63429|58.35514|8.202|6.35334|0.0496397|0.0581346|0.4326195|0.6441585 2025-01-05 15:16:11|5892|958982|/equities/xvivo-perfusion-ab|XVIVO|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|8220000000|MSCI_EU_SMALLCAP|50.04593|-90.8374|37.37604|224.6809|8.2499|-13.89341|-35.4467143|-4.211276|192.2395349|20.9225641|193.5253579|20.9481789|193.5178556|-2.2910883|48.7883|0.2524|0.25147|53.16814|2.09503|5.96887|7.01222|0.0451849|0.101945|0.0143216|0.0506451|0.0760364|0.0944975|-1.1293861|-0.7857086|0.0666389|0.1732921|0.1887753|0.2252211|0.2940315|2.17417|2.89258|0.1434054|0.2896156|0.59952|2.35482|2.94855|-0.20587|5.09742|0.0107477|0.0086399|0.0082999|0.2721232 2025-01-05 15:16:14|5893|1050738|/equities/warehouse-reit|WHRW|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|751160000|MSCI_EU_SMALLCAP|-87.20144|9.84074|51.4108|7.20997|2.45743|6.31459|0.6634366|0.6407482|0.4366066|0.4067332|0.0834868|0.1991513|0.0594536|0.1708034|37.32129|2.4355|2.4156|61.44997|28.9837|10.70463|16.27717|0.0307123|0.0301971|0.0167239|0.0186404|0.0277563|0.0247434|-1.7250551|0.5613025|0.1093494|0.0027416|0.2028029|0.0669587|0.0244781|0.78507|1.03463|0.7254993|0.9066787|0.15139|7.44431|1.39172|0.24952|7.64473|0.0386305|0.0382622|0.1377798|-4.19452 2025-01-05 15:16:17|5894|940774|/equities/marimedia-ltd|TRMR|GBP|United Kingdom|Communication Services|Media|853720000|MSCI_EU_SMALLCAP|26.30545|2.92585|18.5756|78.73529|2.04396|-7.65726|0.458305|0.4632266|0.0889664|0.029022|0.4712853|-0.1283916|0.5989889|0.2419781|41.55876|29.13885|29.04795|61.32259|32.35038|17.67652|4.19865|0.2703378|-0.0111532|0.2331206|0.0859844|0.0550337|0.0479062|4.8234653|4.0814483|0.3693898|0.6287964|0.207277|0.0070194|0.2444699|1.73798|1.89975|0.278033|0.4556871|0.49113|31.9982|1.22974|1.32749|5.10588|0.0224029|0.0239634|0.0904745|0.6023327 2025-01-05 15:16:23|5895|1162800|/equities/gvs-spa|GVS|EUR|Italy|Healthcare|Health Care Equipment & Supplies|1850000000|MSCI_EU_SMALLCAP|2.41063|0.33341|1.42388|2.64251|0.26678|-2.30848|0.570096|0.0592711|0.0123118|0.0111725|0.0102069|0.0091465|0.0072055|0.0075551|4.79155|6.13532|6.08708|6.81994|-4.81993|0.41652|0.86582|0.0048376|0.0051864|0.0031789|0.0034281|0.0051787|0.0048834|0.1256574|0.2405358|0.0031452|0.0495289|0.0602171|0.015109|0.0123332|0.05937|2.07133|0.0284035|0.0483968|0.44306|0.41409|0.01829|0.00112|5.95343|0.0051265|0.0013116|0.0012174|0.2698533 2025-01-05 15:16:26|5896|26378|/equities/aktia-a-plc|AKTIA|EUR|Finland|Financial|Banks|882160000|MSCI_EU_SMALLCAP|7.35845|3.12194|-1.31777|-4.33277|1.23567|1.41252|0.0003995|0.0002723|0.5673128|0.4587506|0.5482403|0.4454054|0.4262512|0.3411395|3.70143|1.44152|1.43855|9.08799|7.97667|12.72075|-0.50824|0.1709496|0.1056481|0.0085526|0.0056652|0.0211592|0.0130543|-0.0119429|0.1443857|0.1275694|0.014361|0.0652209|0.0578135|0.2213928|0.19543|0.00079|6.1685843|6.951993|0.00005|0|0.39319|0.16845|0|0.0762041|0.0023345|0.1508507|0.630283 2025-01-05 15:16:29|5897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|0HA8|EUR|Spain|Financial|Diversified Financial Services|3000000000|MSCI_EU_SMALLCAP|5.18897|1.36382|3.22248|4.9697|0.69888|-0.43459|0.1481735|0.1341191|0.0929929|0.645617|0.0759055|-38.6974852|0.0621525|0.0655028|6.64282|1.56182|1.54736|8.59435|3.2888|4.26582|1.58328|0.0310717|0.0363426|0.0093455|0.0111727|0.0319859|0.0256827|0.0800311|0.0858315|0.0295008|0.3013691|0.0321574|0.0226722|0.0079628|0.37277|0.97299|0.1856516|0.3167989|0.03047|0.16283|0.96485|0.27919|0.64362|0.0141872|0.0075444|0.0421367|0.1353484 2025-01-05 15:16:33|5898|298|/equities/premier-foods|PFD|GBP|United Kingdom|Consumer Staples|Food Products|959540000|MSCI_EU_SMALLCAP|18.12052|2.51026|13.77462|17.26183|-0.98444|-2.86249|0.4945276|0.4995242|0.206395|0.2128621|0.1180048|0.181311|0.0838284|0.1414681|56.32425|3.55248|3.5471|23.85387|-4.01799|2.95704|6.96488|0.1238538|0.1278559|0.0700461|0.0903171|0.0823464|0.0796629|0.2968778|-0.0438438|0.0189824|-0.0053187|0.0199068|0.0438509|0.0190439|0.56219|1.30302|0.6609332|-0.1082282|0.63038|3.03329|0.96094|0.06855|14.07375|0.0452792|0.044835|0.0517185|0.6117612 2025-01-05 15:16:35|5899|993275|/equities/civitas-social-housing-plc|CSH|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|596500000|MSCI_EU_SMALLCAP|-87.20144|9.84074|51.4108|7.20997|2.45743|6.31459|0.6634366|0.6407482|0.4366066|0.4067332|0.0834868|0.1991513|0.0594536|0.1708034|37.32129|2.4355|2.4156|61.44997|28.9837|10.70463|16.27717|0.0307123|0.0301971|0.0167239|0.0186404|0.0277563|0.0247434|-1.7250551|0.5613025|0.1093494|0.0027416|0.2028029|0.0669587|0.0244781|0.78507|1.03463|0.7254993|0.9066787|0.15139|7.44431|1.39172|0.24952|7.64473|0.0386305|0.0382622|0.1377798|-4.19452 2025-01-05 15:16:38|5900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|0RKF|EUR|Spain|Industrials|Machinery|1250000000|MSCI_EU_SMALLCAP|24.10352|3.07409|25.28766|27.33793|5.68895|16.36914|0.373353|0.3628298|0.171321|0.1577166|0.1587422|0.150489|0.1217176|0.1183298|102.22036|11.1005|11.08208|48.95144|21.91802|11.30159|11.862|0.2505597|0.2254827|0.1034332|0.0994009|0.166646|0.1527336|0.122883|0.1086408|0.0225313|0.0279338|0.0678259|0.0836132|0.0986269|0.84303|1.65505|0.4394777|0.6743266|0.82997|3.38733|2.91933|0.36675|6.09072|0.0256667|0.0281131|0.040502|0.4478143 2025-01-05 15:16:45|5902|1177463|/equities/vitesco-technologies-ger|VTSCn|EUR|Germany|Consumer Discretionary|Auto Components|1730000000|MSCI_EU_SMALLCAP|30.53887|4.00712|22.99819|141.18326|5.92482|7.2775|0.1897175|0.1326901|0.0538294|0.0571973|0.0551896|-0.0322607|0.0620277|0.2154874|208.38771|60.26062|60.07056|146.05756|420.5055|30.00673|18.06141|0.1098391|0.0945784|0.0539676|0.0432898|0.0535665|0.0601439|-0.0121314|0.2518747|0.0312223|0.0634693|0.0622832|0.1361062|0.1129466|0.59171|1.62026|0.1192793|0.3791436|0.78317|3.19565|4.91106|1.08107|23.8487|0.0135033|0.0111886|0.1692871|0.1594869 2025-01-05 15:16:50|5903|948600|/equities/arseus?cid=948600|0HNZ|EUR|Belgium|Healthcare|Health Care Providers & Services|1080000000|MSCI_EU_SMALLCAP|27.32398|8.56538|20.55458|30.56955|19.1777|39.91245|0.7717448|0.72959|0.3628979|0.3245262|0.3302332|0.2865624|0.2751881|0.2404746|1142.42381|224.24263|224.2097|1611.6329|1146.68536|84.54372|277.84978|0.5401539|0.4811538|0.1942813|0.1911096|0.403034|0.3979968|0.4622511|0.5276849|0.1616443|0.1509577|0.1301081|0.1270071|0.1386325|1.00221|1.62268|0.755177|0.9069386|0.66401|1.55211|19.59774|5.60527|4.33637|0.0251903|0.0233546|0.3231784|0.5109458 2025-01-05 15:16:53|5904|948688|/equities/amg?cid=948688|0LO9|EUR|Netherlands|Materials|Metals & Mining|833970000|MSCI_EU_SMALLCAP|4.50198|6.49045|8.62287|44.7957|2.05608|4.82939|0.3598585|0.3743838|0.0053093|-0.1437994|-0.0452769|-0.287906|-0.1085589|-0.6285713|88.71528|7.1151|7.10493|60.87725|45.05653|8.2421|13.05263|0.1102868|0.1404212|0.0607898|0.0774374|0.1032424|0.1167553|0.493312|0.5111781|0.0223963|0.0181955|-0.0068388|0.0558144|0.0780536|1.56232|2.36794|0.3061832|0.4481024|0.69238|5.28631|4.7919|0.71804|20.76925|0.0456265|0.0417601|0.0451657|0.0477994 2025-01-05 15:16:55|5905|26195|/equities/skistar-ab|SKISb|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|13320000000|MSCI_EU_SMALLCAP|17.20778|7.69318|17.31133|14.29136|4.64512|38.72667|0.9341256|0.9201523|0.5205959|0.4662297|0.514384|0.4497618|0.4509759|0.411153|17.077|4.34519|4.28049|17.16414|3.29328|2.95529|7.33671|0.278133|0.2799635|0.1982423|0.2200056|0.256792|0.280322|2.82E-5|0.2090185|0.4635104|0.1434239|0.176855|0.3954999|0.1347337|1.28893|1.9526|0.0770119|1.3049242|0.46424|0.23755|0.41487|0.07821|8.83409|0.0174099|0.0039396|0.3776319|0.4094949 2025-01-05 15:17:00|5906|940904|/equities/victoria-pl|VCP|GBP|United Kingdom|Consumer Discretionary|Household Durables|1400000000|MSCI_EU_SMALLCAP|14.76045|1.51625|14.42912|38.85007|3.33486|-2.20459|0.2863473|0.2932878|0.0705176|0.0902422|0.0465112|0.0701697|0.0317564|0.0563513|206.5668|-1.47563|-1.48134|41.83851|9.582|20.38972|11.53101|-0.0376813|0.1131104|0.034291|0.0593506|0.0672931|0.1094343|0.2900531|-0.1338332|0.0642233|-0.0190963|-0.059615|0.0467151|-0.0256772|0.88579|1.60837|1.2067328|1.731483|0.93638|3.42139|2.54657|0.03094|7.01193|0.0219301|0.0351774|-0.2486619|0.5271299 2025-01-05 15:17:05|5907|954908|/equities/coor-service-management-ab|COOR|SEK|Sweden|Industrials|Commercial Services & Supplies|7860000000|MSCI_EU_SMALLCAP|39.67499|1.1932|9.27851|12.71596|2.12849|-5.12487|0.2578739|0.1780735|0.0642464|-0.0997486|0.0167983|-0.126186|-0.0008838|-0.1394961|216.01407|5.99654|5.98566|71.90953|-17.55739|22.0029|19.68119|0.0696163|0.098551|0.0259784|0.0337751|0.0798391|0.071504|0.2628127|0.3579978|-0.0700028|0.1699039|0.2019267|0.1079437|0.0735565|0.57288|15.77224|0.6177237|0.920392|1.09828|22.87018|1.14979|0.03737|8.36859|0.0320189|0.0332676|-0.0289148|0.7923046 2025-01-05 15:17:06|5908|942711|/equities/tecnoinvest|TNXT|EUR|Italy|Industrials|Professional Services|1760000000|MSCI_EU_SMALLCAP|22.58136|6.7831|15.47654|26.91422|6.70561|11.60321|0.6844046|0.4719347|0.268406|0.223574|0.2630449|0.2375038|0.2211245|0.198523|26.98022|8.77748|8.68991|26.81678|17.87201|3.94343|11.23946|0.2447677|0.227433|0.1508765|0.1306316|0.1989393|0.1677928|0.2688216|0.6938346|0.1432344|0.1393756|0.1440084|0.1237374|0.1033713|1.22934|1.70423|0.0908217|0.1829365|0.65203|50.21556|1.19416|0.35991|8.47599|0.0032958|0.0030243|0.0513656|0.1544862 2025-01-05 15:17:08|5909|15254|/equities/recticel|RECT|EUR|Belgium|Materials|Chemicals|974750000|MSCI_EU_SMALLCAP|7.24606|44576.74221|5.54472|-368.73307|1.38453|3.30203|-43.2450373|-1.8431884|-54.7443245|-2.5464713|2737.7917537|137.028889|2737.8222195|182.6645377|68.08395|5.61289|5.6109|61.35244|19.24801|7.2592|7.12564|-0.0555627|0.0640514|0.0128724|0.0272405|0.0231833|0.076038|-1.6485002|-1.0748774|0.0042334|-0.2273402|-0.1028209|-0.1011131|0.0393831|0.80894|1.59195|0.5059511|0.643404|0.44897|5.03255|0.56188|0.02065|6.40553|0.0288658|0.0402586|0.016193|0.1024982 2025-01-05 15:17:10|5910|1006463|/equities/alpha-fx-group-plc|AFX|GBP|United Kingdom|Financial|Capital Markets|895070000|MSCI_EU_SMALLCAP|5.18897|1.36382|3.22248|4.9697|0.69888|-0.43459|0.1481735|0.1341191|0.0929929|0.645617|0.0759055|-38.6974852|0.0621525|0.0655028|6.64282|1.56182|1.54736|8.59435|3.2888|4.26582|1.58328|0.0310717|0.0363426|0.0093455|0.0111727|0.0319859|0.0256827|0.0800311|0.0858315|0.0295008|0.3013691|0.0321574|0.0226722|0.0079628|0.37277|0.97299|0.1856516|0.3167989|0.03047|0.16283|0.96485|0.27919|0.64362|0.0141872|0.0075444|0.0421367|0.1353484 2025-01-05 15:17:13|5911|948745|/equities/melia-hotels-international-sa?cid=948745|0MKO|EUR|Spain|Consumer Discretionary|Hotels, Restaurants & Leisure|1320000000|MSCI_EU_SMALLCAP|20.77621|4.34363|15.52123|20.17018|-13.03744|-10.24681|0.5687546|0.5234799|0.2352745|0.0633166|0.2090118|-0.0407609|0.1669744|-0.0685901|192.93814|32.47269|32.11973|-16.52388|-71.52252|126.46687|64.93181|0.0474746|2.0319044|0.1077198|0.0673078|0.0372976|0.0768221|0.5332811|0.1724766|0.0639356|0.0724543|0.1379351|0.0843688|-0.0123391|0.77395|0.91407|0.349544|-1.4939497|0.82859|79.79989|0.48781|0.08306|22.43574|0.0064017|0.0115952|0.0747737|0.3067088 2025-01-05 15:17:20|5912|32424|/equities/emis-group|EMISG|GBP|United Kingdom|Healthcare|Health Care Technology|856420000|MSCI_EU_SMALLCAP|39.621|5.55805|38.40909|63.62803|7.68996|-5.03481|0.5745469|0.5792767|0.1751186|0.1182317|0.1140531|0.0946722|0.0799515|0.0749575|59.43679|6.79909|6.78624|49.01236|-10.65905|4.1974|8.35626|0.1649381|0.2972519|0.0691144|0.1073651|0.1181281|0.1610067|0.3936387|0.1695307|0.0692165|0.0789178|0.0717965|0.101994|0.1279456|0.81659|1.43351|0.4710239|0.6675104|0.60479|2.61052|1.19682|0.02279|5.686|0.0151445|0.0140893|0.0102803|0.4796217 2025-01-05 15:17:22|5913|7464|/equities/van-lanschot|VLAN|EUR|Netherlands|Financial|Investment Services|909910000|MSCI_EU_SMALLCAP|2.20299|0.43723|0.03496|0.00298|0.97369|-1.68438|0.0863451|0.0212097|0.0209491|0.0144129|0.0149348|0.0108482|0.0114927|0.0096076|0.09109|4.41877|4.41865|0.10305|20.5289|0.12006|0.0749|0.0127853|0.0139315|3.69E-5|3.8E-5|0.0001933|0.0002831|0.380351|0.4106777|-0.0015336|1.2076835|0.0580959|0.0001448|0.0007418|0.03777|2.30435|0.0802764|0.0906018|0.00285|0|0.03323|0.00913|0.1779|0.0081807|0.0003216|0.0025204|0.002142 2025-01-05 15:17:35|5914|40153|/equities/ideagen-plc|IDEA|GBP|United Kingdom|Information Technology|Software|806770000|MSCI_EU_SMALLCAP|31.89483|8.17164|21.52719|34.6535|8.91215|20.41323|0.5996065|0.5860811|0.3205377|0.2697028|0.3121701|0.2703149|0.2559899|0.2276247|514.58584|83.04443|82.95055|595.67225|504.44225|354.44254|145.04993|0.2966485|0.268692|0.1727805|0.1433645|0.2366882|0.1890923|0.3074477|0.5748433|0.1705238|0.1630355|0.1593767|0.1492039|0.1112671|1.87137|2.10977|0.1831457|0.3033195|0.69166|58.60278|14.80545|2.69308|8.24851|0.0050944|0.0066865|0.1119598|0.1666935 2025-01-05 15:17:40|5915|28365|/equities/greatland-gold-plc|GGPL|GBP|United Kingdom|Materials|Metals & Mining|647450000|MSCI_EU_SMALLCAP|4.50198|6.49045|8.62287|44.7957|2.05608|4.82939|0.3598585|0.3743838|0.0053093|-0.1437994|-0.0452769|-0.287906|-0.1085589|-0.6285713|88.71528|7.1151|7.10493|60.87725|45.05653|8.2421|13.05263|0.1102868|0.1404212|0.0607898|0.0774374|0.1032424|0.1167553|0.493312|0.5111781|0.0223963|0.0181955|-0.0068388|0.0558144|0.0780536|1.56232|2.36794|0.3061832|0.4481024|0.69238|5.28631|4.7919|0.71804|20.76925|0.0456265|0.0417601|0.0451657|0.0477994 2025-01-05 15:17:44|5916|1166927|/equities/vaccibody-as|VACC|NOK|Norway|Healthcare|Biotechnology|23370000000|MSCI_EU_SMALLCAP|8.85873|1449.75879|9.18184|8.1837|2.21785|1.70533|0.9170819|0.1575133|-446.1662475|-116.0520183|-442.0511064|-114.521593|-441.0333141|-114.6940861|0.52686|-1.71144|-1.71339|2.27046|2.03561|1.64665|-0.78429|-0.3750606|-0.2075952|-0.2888598|-0.1344006|-0.3691926|-0.1672015|0.1476094|0.2473283|0|0.1099385|-0.1729637|0.169171|0.7571518|8.94635|9.53082|0|0.0288062|0.11617|0.11158|0.47699|-1.66195|1.38976|0|0|0|0 2025-01-05 15:17:50|5917|994376|/equities/svolder-ab-b|SVOLb|SEK|Sweden|Financial|Diversified Financial Services|9400000000|MSCI_EU_SMALLCAP|7.7781|4.6362|34.2997|40.21085|1.33323|1.66776|0.8407274|0.6665824|0.743045|0.4644726|0.7625754|0.4553047|0.7550556|0.3307465|73.2831|39.75885|39.74142|273.49688|247.68212|5.16698|10.11829|0.2048742|0.1498708|0.1739736|0.1234659|0.162717|0.115509|-0.3809067|0.2559599|0.0239628|-0.462406|0.1811845|0.2768491|0.1313665|3.06902|4.05573|0.1039823|0.1267011|0.25135|6.27182|196.32296|190.34694|4183.98262|0.0181735|0.0213081|0.0934054|0.1125634 2025-01-05 15:17:55|5918|29838|/equities/credito-emiliano-spa|EMBI|EUR|Italy|Financial|Banks|1980000000|MSCI_EU_SMALLCAP|2.17131|0.61609|-0.08044|-0.38694|0.25781|0.27731|0.0493245|0.001243|0.126524|0.1011367|0.1194141|0.0873742|0.0860409|0.0637191|3.24402|7.38995|7.37079|8.67128|45.23252|15.21294|-3.9738|0.0344086|0.0221606|0.002334|0.0014806|0.0094738|0.0071426|0.1535006|0.0846921|0.0256239|0.0917498|0.0809708|0.0151253|0.0104617|0.09017|0.14467|0.6545966|1.1314451|0.0197|0.04282|0.0859|0.02829|0.0019|0.0330423|0.0137041|0.0729022|0.2678698 2025-01-05 15:18:01|5919|954889|/equities/cairn-homes-plc|CRN|GBP|United Kingdom|Consumer Discretionary|Household Durables|713940000|MSCI_EU_SMALLCAP|24.62441|2.34928|15.97332|-0.1427|3.97995|-9.45011|0.3821051|0.3761449|0.1473027|0.1414935|0.1201196|0.1330461|0.09188|0.1022793|121.22946|10.91596|10.9099|75.62448|-18.09336|4.44054|15.66244|0.1655651|0.1721311|0.0715291|0.0827207|0.1112595|0.1198481|0.1033589|0.017881|0.3030724|0.0770489|0.0683621|0.0870805|0.1120708|0.61614|1.40373|0.4918879|0.7241276|0.77159|3.99168|2.00898|0.18602|8.04119|0.0239733|0.0240612|0.1857863|0.4325695 2025-01-05 15:18:06|5920|29836|/equities/el-en-spa|ELEN|EUR|Italy|Healthcare|Health Care Equipment & Supplies|1240000000|MSCI_EU_SMALLCAP|2.41063|0.33341|1.42388|2.64251|0.26678|-2.30848|0.570096|0.0592711|0.0123118|0.0111725|0.0102069|0.0091465|0.0072055|0.0075551|4.79155|6.13532|6.08708|6.81994|-4.81993|0.41652|0.86582|0.0048376|0.0051864|0.0031789|0.0034281|0.0051787|0.0048834|0.1256574|0.2405358|0.0031452|0.0495289|0.0602171|0.015109|0.0123332|0.05937|2.07133|0.0284035|0.0483968|0.44306|0.41409|0.01829|0.00112|5.95343|0.0051265|0.0013116|0.0012174|0.2698533 2025-01-05 15:18:09|5921|29867|/equities/italmobiliare-spa|ITMI|EUR|Italy|Industrials|Industrial Conglomerates|1370000000|MSCI_EU_SMALLCAP|2.69524|0.00904|0.15385|0.07358|0.01121|0.0186|0.5198892|0.0022978|0.0006548|0.0006311|0.0007556|0.0006581|0.0005706|0.0006664|0.08874|4.32761|4.32067|0.11385|-14.91901|0.02416|0.00913|0.0003952|0.0003354|0.0002302|0.0002047|0.0002784|0.0002134|0.3850044|0.0866361|0.0006953|7.12E-5|0.0437958|0.0026009|0.0012801|0.009|0.82766|0.0031719|0.0055044|0.60691|0.03788|0.00556|0.00027|59.62442|0.0295038|0.0001117|0.0010994|0.7902336 2025-01-05 15:18:11|5922|989750|/equities/corticeira-amorim?cid=989750|0O7J|EUR|Portugal|Materials|Containers & Packaging|1500000000|MSCI_EU_SMALLCAP|28.79751|3.81364|17.61259|134.39581|1.1175|1.14845|0.584349|0.5762556|0.1172354|0.1634926|0.1647212|0.3265116|0.1336502|0.2607549|69.7934|11.07841|11.06472|206.7396|204.59863|1.32019|10.01889|0.0425782|0.1059501|0.0285259|0.0704363|0.0300491|0.0467535|-0.0585939|-0.3977376|0.0203525|0.0800858|-0.0541298|0.0274665|0.0519352|0.6115|1.52122|0.1163857|0.1466663|0.24144|1.8001|5.77592|0.81737|6.42344|0.0282567|0.0215704|0.4812609|0.537701 2025-01-05 15:18:18|5923|1031738|/equities/strix-group|KETL|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|626720000|MSCI_EU_SMALLCAP|24.10456|3.07424|25.28657|27.33809|5.68914|16.29867|0.3733532|0.3628322|0.1713193|0.157713|0.1587425|0.1504855|0.1217185|0.118327|102.21707|11.10014|11.08172|48.94987|21.91725|11.30122|11.86162|0.2505603|0.2254767|0.1034336|0.0993982|0.166643|0.1527292|0.1229882|0.1086528|0.0225535|0.027937|0.067824|0.0836196|0.0986091|0.84319|1.65528|0.4395235|0.6743629|0.82996|3.38727|2.91924|0.36674|6.09021|0.0256678|0.0281131|0.0404766|0.4478081 2025-01-05 15:18:20|5924|949054|/equities/clipper-logistics-plc|CLG|GBP|United Kingdom|Industrials|Commercial Services & Supplies|742800000|MSCI_EU_SMALLCAP|31.34644|4.01455|22.38648|24.87204|8.04226|26.03814|0.447352|0.4416132|0.1818126|0.1674804|0.1648798|0.1511463|0.1248323|0.1182558|87.68358|4.09459|4.0728|31.40511|-5.8717|9.43419|9.28549|0.2434744|0.2191643|0.0826306|0.0763565|0.1586057|0.1396096|0.1264201|-0.0945555|0.0710548|0.0617563|0.0735861|0.0953695|0.040549|0.66649|1.22208|0.6799048|0.8283067|0.83054|13.61998|0.49883|0.05618|7.88647|0.0207169|0.0211931|0.1157129|0.5163132 2025-01-05 15:18:22|5925|1052374|/equities/nilfisk|NLFSK|DKK|Denmark|Industrials|Machinery|5830000000|MSCI_EU_SMALLCAP|24.71414|1.9174|4.52766|4.76088|2.45786|4.42328|0.2822167|0.2434008|-0.1054154|-0.5159597|-0.1226591|-0.8902524|-0.0958379|-0.8797006|76.22695|3.49771|3.44682|40.52893|23.10755|24.7447|22.1787|0.0885694|-0.0504817|0.0618437|-0.0037502|0.0818366|0.0125792|2.5730027|0.918451|0.0300652|0.270081|0.2765516|0.0965322|0.3999094|0.80388|1.10877|0.1204894|0.2581537|0.7836|5.09209|0.55752|0.01682|5.69375|0.0006514|0.0011403|-0.0022952|0.0315531 2025-01-05 15:18:24|5926|989857|/equities/maire-tecnimont?cid=989857|0QEP|EUR|Italy|Industrials|Construction & Engineering|1360000000|MSCI_EU_SMALLCAP|20.06345|0.96635|5.02528|-175.77573|3.18455|-6.19129|0.2672365|0.2765004|0.0630495|0.0588952|0.0598198|0.0499447|0.0439896|0.0368247|230.13411|8.00033|7.94344|63.6972|24.68947|17.18403|14.35218|0.1679019|0.1515833|0.0424053|0.0452615|0.0840787|0.0893178|0.2531438|0.0926594|0.049548|0.0723585|0.0703128|0.0541851|0.0606934|0.58339|1.15271|0.9009505|1.2559888|1.04716|384.86798|2.50032|0.08004|2.80123|0.038584|0.0359597|0.0518597|0.4933027 2025-01-05 15:18:26|5927|6919|/equities/niewwe-steen-inv|NSTEc|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|689440000|MSCI_EU_SMALLCAP|19.46701|4.74582|7.69671|15.19006|0.66142|0.66149|0.7483309|0.7345198|0.6598545|0.6483652|0.0945998|0.1523193|0.0622406|0.1505096|4.64516|-0.97205|-0.97376|33.44516|33.58211|0.50969|1.91359|0.0189141|0.0124218|0.0093443|0.0085238|0.0453|0.0396586|1.227175|-0.1013114|0|0.0328947|0.0554683|-0.0050108|-0.0624726|0.19713|0.2585|0.5917701|0.7948754|0.07158|0|2.4038|0.26704|2.84549|0.0924974|0.105282|0.0158015|0.9375915 2025-01-05 15:18:28|5928|1010887|/equities/boozt-ab|BOOZT|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|12290000000|MSCI_EU_SMALLCAP|16.632|0.61215|23.23872|8.94772|2.94474|3.50645|0.4028243|0.2521301|0.0359403|0.036963|0.0262727|0.0279139|0.0202626|0.0218028|56.59982|3.79383|3.78368|14.73315|12.58679|3.69393|4.69122|0.1083673|0.0935531|0.0265464|0.0276984|0.0479861|0.0484727|-0.0380076|-0.2342667|0.0787599|0.1475259|0.0930597|0.0527845|-0.0432277|0.17542|1.27459|0.0279055|1.1942743|1.17696|1.46607|2.68682|0.07588|328.53245|0.000674|0.0009144|-0.0122102|0.314232 2025-01-05 15:18:30|5929|28560|/equities/craneware-plc|CRW|GBP|United Kingdom|Healthcare|Health Care Technology|861520000|MSCI_EU_SMALLCAP|31.89483|8.17164|21.52719|34.6535|8.91215|20.41323|0.5996065|0.5860811|0.3205377|0.2697028|0.3121701|0.2703149|0.2559899|0.2276247|514.58584|83.04443|82.95055|595.67225|504.44225|354.44254|145.04993|0.2966485|0.268692|0.1727805|0.1433645|0.2366882|0.1890923|0.3074477|0.5748433|0.1705238|0.1630355|0.1593767|0.1492039|0.1112671|1.87137|2.10977|0.1831457|0.3033195|0.69166|58.60278|14.80545|2.69308|8.24851|0.0050944|0.0066865|0.1119598|0.1666935 2025-01-05 15:18:33|5930|28050|/equities/picton-property-income-ltd|PCTN|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|557050000|MSCI_EU_SMALLCAP|-87.20144|9.84074|51.4108|7.20997|2.45743|6.31459|0.6634366|0.6407482|0.4366066|0.4067332|0.0834868|0.1991513|0.0594536|0.1708034|37.32129|2.4355|2.4156|61.44997|28.9837|10.70463|16.27717|0.0307123|0.0301971|0.0167239|0.0186404|0.0277563|0.0247434|-1.7250551|0.5613025|0.1093494|0.0027416|0.2028029|0.0669587|0.0244781|0.78507|1.03463|0.7254993|0.9066787|0.15139|7.44431|1.39172|0.24952|7.64473|0.0386305|0.0382622|0.1377798|-4.19452 2025-01-05 15:18:39|5931|29878|/equities/marr-spa|MARR|EUR|Italy|Consumer Staples|Food & Staples Retailing|1260000000|MSCI_EU_SMALLCAP|0.69839|0.01461|0.17873|0.34432|0.08601|0.66567|0.2465078|0.0121994|0.0016784|0.0019848|0.0012028|0.0014261|0.0009417|0.0011341|4.24948|1.92074|1.90952|0.7222|6.85124|0.27861|0.29651|0.0055658|0.0062574|0.0016922|0.0019733|0.0034489|0.003959|-0.1598699|0.116721|0.0023478|0.0432065|0.0494509|0.0032316|0.0031909|0.02379|0.80855|0.0178012|0.0613241|2.583|0.61521|0.01204|0.00025|74.28851|0.0164254|0.0021506|0.0043428|0.4042024 2025-01-05 15:18:41|5932|28494|/equities/alliance-pharma|ALAPH|GBP|United Kingdom|Healthcare|Pharmaceuticals|585390000|MSCI_EU_SMALLCAP|27.32398|8.56538|20.55458|30.56955|19.1777|39.91245|0.7717448|0.72959|0.3628979|0.3245262|0.3302332|0.2865624|0.2751881|0.2404746|1142.42381|224.24263|224.2097|1611.6329|1146.68536|84.54372|277.84978|0.5401539|0.4811538|0.1942813|0.1911096|0.403034|0.3979968|0.4622511|0.5276849|0.1616443|0.1509577|0.1301081|0.1270071|0.1386325|1.00221|1.62268|0.755177|0.9069386|0.66401|1.55211|19.59774|5.60527|4.33637|0.0251903|0.0233546|0.3231784|0.5109458 2025-01-05 15:18:43|5933|28641|/equities/restore-plc|RSTP|GBP|United Kingdom|Industrials|Commercial Services & Supplies|669700000|MSCI_EU_SMALLCAP|31.34644|4.01455|22.38648|24.87204|8.04226|26.03814|0.447352|0.4416132|0.1818126|0.1674804|0.1648798|0.1511463|0.1248323|0.1182558|87.68358|4.09459|4.0728|31.40511|-5.8717|9.43419|9.28549|0.2434744|0.2191643|0.0826306|0.0763565|0.1586057|0.1396096|0.1264201|-0.0945555|0.0710548|0.0617563|0.0735861|0.0953695|0.040549|0.66649|1.22208|0.6799048|0.8283067|0.83054|13.61998|0.49883|0.05618|7.88647|0.0207169|0.0211931|0.1157129|0.5163132 2025-01-05 15:18:48|5934|26066|/equities/cellavision|CEVI|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|7760000000|MSCI_EU_SMALLCAP|50.04593|-90.8374|37.37604|224.6809|8.2499|-13.89341|-35.4467143|-4.211276|192.2395349|20.9225641|193.5253579|20.9481789|193.5178556|-2.2910883|48.7883|0.2524|0.25147|53.16814|2.09503|5.96887|7.01222|0.0451849|0.101945|0.0143216|0.0506451|0.0760364|0.0944975|-1.1293861|-0.7857086|0.0666389|0.1732921|0.1887753|0.2252211|0.2940315|2.17417|2.89258|0.1434054|0.2896156|0.59952|2.35482|2.94855|-0.20587|5.09742|0.0107477|0.0086399|0.0082999|0.2721232 2025-01-05 15:18:53|5935|6915|/equities/bam-groep-kon|BAMN|EUR|Netherlands|Industrials|Construction & Engineering|735170000|MSCI_EU_SMALLCAP|34.81102|2.70304|17.90892|29.37175|6.73558|-4.41537|0.7305839|0.8091102|0.0878482|0.048849|0.1012868|0.0545136|0.0754514|0.0472665|19.08577|0.83955|0.8368|6.17254|-11.92984|4.47685|1.90521|0.1916733|0.083444|0.0392003|0.019187|0.0537869|0.0326285|2.3357677|1.9224114|0.0145516|0.0756112|0.1071039|0.0786082|-0.004529|0.82106|0.99577|2.2241599|2.7056614|0.55772|4027.16963|0.31975|0.03235|0.79881|0.0043268|0.0215646|0.0089395|0.0660354 2025-01-05 15:18:55|5936|989867|/equities/new-wave-group-ab?cid=989867|0KIZ|SEK|Sweden|Consumer Discretionary|Textiles, Apparel & Luxury Goods|11130000000|MSCI_EU_SMALLCAP|37.22581|6.34692|13.55629|28.62757|9.27269|8.47691|0.6924092|0.6772864|0.2794988|0.2587455|0.2687324|0.2447824|0.187763|0.1746305|162.55795|30.61513|30.53938|105.22226|50.94966|34.17521|40.05845|0.3447711|0.2730739|0.1400378|0.1222093|0.1908775|0.1753849|0.0153078|0.7336437|0.1537773|0.0523263|0.052333|0.1183354|0.1395302|1.30505|2.31648|0.387863|0.8801185|0.75127|1.35808|0.61193|0.11565|21.59327|0.0149436|0.0155042|0.1988326|0.5025117 2025-01-05 15:19:00|5937|993187|/equities/sagax-ab-d|SAGAd|SEK|Sweden|Real Estate|Real Estate Management & Development|14830000000|MSCI_EU_SMALLCAP|49.66632|11.17282|18.96108|16.45498|1.50018|1.51072|0.7111602|0.6718619|0.6319726|0.6165873|-0.1355588|0.9246391|-0.1180487|0.7971247|12.90563|-5.836|-5.83701|87.01458|93.04529|4.16576|5.51476|-0.0211409|0.1055979|-0.0057983|0.0461935|0.0357135|0.0325464|5.4582918|-0.5834098|-0.0008824|0.7104985|0.2014192|0.1310801|-0.007506|0.26491|0.48686|0.8200011|1.1059499|0.06696|10.66027|28.85504|-4.03669|19.95157|0.0350781|0.0191414|-0.0270452|0.9856162 2025-01-05 15:19:06|5938|26405|/equities/f-secure-oyj|FSC1V|EUR|Finland|Information Technology|Software|786390000|MSCI_EU_SMALLCAP|23.787|5.43573|20.04511|21.18902|7.23263|18.65999|0.3989036|0.374048|0.0921728|0.0647555|0.068589|0.0456639|0.0384474|0.0434261|10.97283|0.96029|0.95486|6.41268|-1.02399|1.26756|1.65704|0.182098|0.2554189|0.0921132|0.113402|0.154747|0.1925137|0.207327|0.024754|0.0248672|0.0892236|0.0744656|0.1785504|0.019269|1.26797|1.44019|0.4063635|0.612874|0.85694|282.54019|0.17305|0.02085|6.45907|0.0318675|0.024932|0.1316046|0.462934 2025-01-05 15:19:08|5939|989788|/equities/ffp?cid=989788|0HV8|EUR|France|Financial|Diversified Financial Services|3070000000|MSCI_EU_SMALLCAP|5.18897|1.36382|3.22248|4.9697|0.69888|-0.43459|0.1481735|0.1341191|0.0929929|0.645617|0.0759055|-38.6974852|0.0621525|0.0655028|6.64282|1.56182|1.54736|8.59435|3.2888|4.26582|1.58328|0.0310717|0.0363426|0.0093455|0.0111727|0.0319859|0.0256827|0.0800311|0.0858315|0.0295008|0.3013691|0.0321574|0.0226722|0.0079628|0.37277|0.97299|0.1856516|0.3167989|0.03047|0.16283|0.96485|0.27919|0.64362|0.0141872|0.0075444|0.0421367|0.1353484 2025-01-05 15:19:10|5940|6601|/equities/halfords-group|HFD|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|750720000|MSCI_EU_SMALLCAP|27.98689|2.26695|7.85324|10.34548|3.08303|2.1104|0.5090766|0.4971963|0.123517|0.1056552|0.1165724|0.0979452|0.0866535|0.0739801|119.88519|7.82907|7.79197|20.28723|6.98334|9.78185|18.80889|0.2916937|1.2417959|0.1038921|0.084432|0.1384882|0.1300566|1.2082224|1.0598706|0.023313|0.0498454|0.0507052|0.054706|0.0305877|0.62426|1.16695|0.3023578|0.8005061|1.23099|3.59072|1.07161|0.0545|37.74808|0.0268355|0.0283565|0.094318|0.7119151 2025-01-05 15:19:14|5941|28486|/equities/avon-rubber-plc|AVON|GBP|United Kingdom|Industrials|Aerospace & Defense|344020000|MSCI_EU_SMALLCAP|29.11992|2.6914|22.80213|20.16881|4.9092|-18.41376|0.3737722|0.3750281|0.0990186|0.0771617|0.0940555|0.0595807|0.0753671|0.047676|121.18153|9.19547|9.15026|48.72889|26.59868|15.48836|17.29559|0.1757884|0.1123862|0.0515687|0.033074|0.1241529|0.0901481|-0.003675|0.0832845|0.158934|0.1637086|0.1633697|0.0870127|0.1819235|0.64791|1.13538|0.2979127|0.3051304|0.66392|2.73443|1.47037|0.12515|3.86278|0.0153991|0.0143413|0.9816023|0.238055 2025-01-05 15:19:15|5942|1017270|/equities/sedana-medical|SEDANA|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|9740000000|MSCI_EU_SMALLCAP|50.04593|-90.8374|37.37604|224.6809|8.2499|-13.89341|-35.4467143|-4.211276|192.2395349|20.9225641|193.5253579|20.9481789|193.5178556|-2.2910883|48.7883|0.2524|0.25147|53.16814|2.09503|5.96887|7.01222|0.0451849|0.101945|0.0143216|0.0506451|0.0760364|0.0944975|-1.1293861|-0.7857086|0.0666389|0.1732921|0.1887753|0.2252211|0.2940315|2.17417|2.89258|0.1434054|0.2896156|0.59952|2.35482|2.94855|-0.20587|5.09742|0.0107477|0.0086399|0.0082999|0.2721232 2025-01-05 15:19:17|5943|968983|/equities/watkin-jones-plc|WJG|GBP|United Kingdom|Real Estate|Real Estate Management & Development|662050000|MSCI_EU_SMALLCAP|1.71915|6.75155|16.5222|14.49522|1.2519|1.03379|0.6507286|0.6605645|0.5708983|0.5986915|-0.5995734|0.6158204|-0.4863174|0.4521972|19.74018|-14.05582|-14.05984|132.72295|123.99298|1.58866|7.51127|-0.0642676|0.057409|-0.0269678|0.028054|0.0363193|0.0346745|0.3844428|-0.2200557|-0.0076023|0.1726462|0.1242578|0.08041|0.0030961|0.23519|0.92611|0.7744873|1.7033622|0.08813|15.66376|13.07125|-7.66231|14.85247|0.0228743|0.0321325|-0.318115|-0.21147 2025-01-05 15:19:20|5944|949086|/equities/empiric-student-property-plc|ESP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|518750000|MSCI_EU_SMALLCAP|-87.20144|9.84074|51.4108|7.20997|2.45743|6.31459|0.6634366|0.6407482|0.4366066|0.4067332|0.0834868|0.1991513|0.0594536|0.1708034|37.32129|2.4355|2.4156|61.44997|28.9837|10.70463|16.27717|0.0307123|0.0301971|0.0167239|0.0186404|0.0277563|0.0247434|-1.7250551|0.5613025|0.1093494|0.0027416|0.2028029|0.0669587|0.0244781|0.78507|1.03463|0.7254993|0.9066787|0.15139|7.44431|1.39172|0.24952|7.64473|0.0386305|0.0382622|0.1377798|-4.19452 2025-01-05 15:19:22|5945|1135895|/equities/maersk-drilling?cid=1135895|0A1R|DKK|Denmark|Energy|Energy Equipment & Services|10580000000|MSCI_EU_SMALLCAP|21.84065|1.99612|7.32046|7.30829|1.7631|10.29107|0.4365161|0.4012803|0.2116446|0.1716891|0.197707|0.1036848|0.1812562|0.0893838|20.55672|3.3034|3.28562|18.52786|11.02536|2.23397|4.77491|0.1457771|0.0590191|0.0824354|0.0286691|0.0860999|0.0582538|0.3224086|1.0010922|0.0469588|0.1122512|0.1061003|0.078753|0.188302|0.92415|1.33072|0.7880852|0.9492437|0.53652|31.9943|5.22412|2.15303|4.25518|0.0709865|0.060652|0.4746782|0.8960579 2025-01-05 15:19:27|5946|940860|/equities/frontier-de|FDEV|GBP|United Kingdom|Communication Services|Entertainment|696910000|MSCI_EU_SMALLCAP|31.89483|8.17164|21.52719|34.6535|8.91215|20.41323|0.5996065|0.5860811|0.3205377|0.2697028|0.3121701|0.2703149|0.2559899|0.2276247|514.58584|83.04443|82.95055|595.67225|504.44225|354.44254|145.04993|0.2966485|0.268692|0.1727805|0.1433645|0.2366882|0.1890923|0.3074477|0.5748433|0.1705238|0.1630355|0.1593767|0.1492039|0.1112671|1.87137|2.10977|0.1831457|0.3033195|0.69166|58.60278|14.80545|2.69308|8.24851|0.0050944|0.0066865|0.1119598|0.1666935 2025-01-05 15:19:31|5947|1031111|/equities/sparebank-1|SPOLS|NOK|Norway|Financial|Banks|16860000000|MSCI_EU_SMALLCAP|8.30519|3.54498|0.61016|-27.29596|1.05495|1.09346|0.0171454|0.0159255|0.6274841|0.5745666|0.6228138|0.567933|0.4937973|0.4565898|53.38063|21.226|21.22534|186.5747|158.68072|258.09305|-5.26169|0.1327037|0.0951233|0.0122212|0.0104136|0.0280317|0.0230038|0.6697562|0.2077521|0.1066981|0.11057|0.1150214|0.0923052|0.0777958|0.47505|0.22057|3.1973138|4.6103129|0.00153|0.00137|6.90654|3.49755|0|0.0603563|0.0567145|0.2499945|0.5728874 2025-01-05 15:19:37|5948|989813|/equities/irish-res-pr-p?cid=989813|0QT8|EUR|Ireland|Real Estate|Equity Real Estate Investment Trusts (REITs)|887360000|MSCI_EU_SMALLCAP|-87.20144|9.84074|51.4108|7.20997|2.45743|6.31459|0.6634366|0.6407482|0.4366066|0.4067332|0.0834868|0.1991513|0.0594536|0.1708034|37.32129|2.4355|2.4156|61.44997|28.9837|10.70463|16.27717|0.0307123|0.0301971|0.0167239|0.0186404|0.0277563|0.0247434|-1.7250551|0.5613025|0.1093494|0.0027416|0.2028029|0.0669587|0.0244781|0.78507|1.03463|0.7254993|0.9066787|0.15139|7.44431|1.39172|0.24952|7.64473|0.0386305|0.0382622|0.1377798|-4.19452 2025-01-05 15:19:39|5949|989898|/equities/protector-fors?cid=989898|0JXF|NOK|Norway|Financial|Insurance|8930000000|MSCI_EU_SMALLCAP|13.5905|1.36784|12.54974|71.76008|2.20113|4.4678|0.2649159|0.2169124|0.1533363|0.1230953|0.1255775|0.107851|0.0937115|0.0766065|153.76225|12.91787|12.85622|83.94522|53.08975|21.3921|20.96817|0.1479688|0.1087734|0.0224947|0.0177896|0.1287445|0.0900438|0.2691586|0.4573502|0.08977|0.1407684|0.1255028|0.0460664|0.0208517|9.91451|12.51669|0.4744585|0.5676639|0.22302|21.44392|2.99707|0.30629|1131.01444|0.0455321|0.0527093|0.0018074|0.541542 2025-01-05 15:19:45|5950|1057033|/equities/sumo|SUMO|GBP|United Kingdom|Communication Services|Entertainment|871630000|MSCI_EU_SMALLCAP|20.77621|4.34363|15.52123|20.17018|-13.03744|-10.24681|0.5687546|0.5234799|0.2352745|0.0633166|0.2090118|-0.0407609|0.1669744|-0.0685901|192.93814|32.47269|32.11973|-16.52388|-71.52252|126.46687|64.93181|0.0474746|2.0319044|0.1077198|0.0673078|0.0372976|0.0768221|0.5332811|0.1724766|0.0639356|0.0724543|0.1379351|0.0843688|-0.0123391|0.77395|0.91407|0.349544|-1.4939497|0.82859|79.79989|0.48781|0.08306|22.43574|0.0064017|0.0115952|0.0747737|0.3067088 2025-01-05 15:19:47|5951|989897|/equities/intervest-offices?cid=989897|0MTK|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|741690000|MSCI_EU_SMALLCAP|-87.20144|9.84074|51.4108|7.20997|2.45743|6.31459|0.6634366|0.6407482|0.4366066|0.4067332|0.0834868|0.1991513|0.0594536|0.1708034|37.32129|2.4355|2.4156|61.44997|28.9837|10.70463|16.27717|0.0307123|0.0301971|0.0167239|0.0186404|0.0277563|0.0247434|-1.7250551|0.5613025|0.1093494|0.0027416|0.2028029|0.0669587|0.0244781|0.78507|1.03463|0.7254993|0.9066787|0.15139|7.44431|1.39172|0.24952|7.64473|0.0386305|0.0382622|0.1377798|-4.19452 2025-01-05 15:19:50|5952|28261|/equities/dotdigital-group-plc|DOTD|GBP|United Kingdom|Information Technology|Software|589680000|MSCI_EU_SMALLCAP|31.89483|8.17164|21.52719|34.6535|8.91215|20.41323|0.5996065|0.5860811|0.3205377|0.2697028|0.3121701|0.2703149|0.2559899|0.2276247|514.58584|83.04443|82.95055|595.67225|504.44225|354.44254|145.04993|0.2966485|0.268692|0.1727805|0.1433645|0.2366882|0.1890923|0.3074477|0.5748433|0.1705238|0.1630355|0.1593767|0.1492039|0.1112671|1.87137|2.10977|0.1831457|0.3033195|0.69166|58.60278|14.80545|2.69308|8.24851|0.0050944|0.0066865|0.1119598|0.1666935 2025-01-05 15:19:53|5953|989722|/equities/bonheur?cid=989722|0DTI|NOK|Norway|Industrials|Industrial Conglomerates|15100000000|MSCI_EU_SMALLCAP|-328.0405|2.39022|40.34461|-4.09375|6.21383|-43.56946|0.1951061|0.1667431|0.0056965|-0.0344679|-0.0005358|-0.0677239|0.0036084|-0.0708293|34.42907|2.3931|2.38806|20.69204|17.15075|13.14094|6.98019|0.0125135|0.0078968|0.0130322|0.0067708|0.0191045|0.0423495|-0.0862306|1.565037|-0.2176116|0.0251277|0.069718|0.1061478|0.1184798|0.70448|1.34722|0.9110364|0.98635|0.61713|3.68846|0.90827|0.01586|4.42339|0.0014985|0.00513|-0.7487874|0.0117133 2025-01-05 15:19:58|5954|948959|/equities/prosegur-sa?cid=948959|0Q8P|EUR|Spain|Industrials|Commercial Services & Supplies|1240000000|MSCI_EU_SMALLCAP|31.34644|4.01455|22.38648|24.87204|8.04226|26.03814|0.447352|0.4416132|0.1818126|0.1674804|0.1648798|0.1511463|0.1248323|0.1182558|87.68358|4.09459|4.0728|31.40511|-5.8717|9.43419|9.28549|0.2434744|0.2191643|0.0826306|0.0763565|0.1586057|0.1396096|0.1264201|-0.0945555|0.0710548|0.0617563|0.0735861|0.0953695|0.040549|0.66649|1.22208|0.6799048|0.8283067|0.83054|13.61998|0.49883|0.05618|7.88647|0.0207169|0.0211931|0.1157129|0.5163132 2025-01-05 15:20:01|5955|989933|/equities/scandic-hotels-group-ab?cid=989933|0RD7|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|6980000000|MSCI_EU_SMALLCAP|20.77621|4.34363|15.52123|20.17018|-13.03744|-10.24681|0.5687546|0.5234799|0.2352745|0.0633166|0.2090118|-0.0407609|0.1669744|-0.0685901|192.93814|32.47269|32.11973|-16.52388|-71.52252|126.46687|64.93181|0.0474746|2.0319044|0.1077198|0.0673078|0.0372976|0.0768221|0.5332811|0.1724766|0.0639356|0.0724543|0.1379351|0.0843688|-0.0123391|0.77395|0.91407|0.349544|-1.4939497|0.82859|79.79989|0.48781|0.08306|22.43574|0.0064017|0.0115952|0.0747737|0.3067088 2025-01-05 15:20:03|5956|586|/equities/yit|YIT|EUR|Finland|Industrials|Construction & Engineering|901300000|MSCI_EU_SMALLCAP|-8.87786|0.43058|-1.70019|47.02073|0.89969|1.26739|0.6921188|0.738692|-0.0039556|0.0348356|-0.0382456|0.0829013|-0.030055|0.0374639|7.54731|-0.00454|-0.00491|3.13285|1.85606|0.48488|0.09116|-0.0562293|0.0381654|-0.0135059|-0.0047903|-0.0086105|0.0294495|-34.8204139|-3.7655213|0|-0.0063033|-0.0852336|-0.0592924|-0.2691357|0.51487|1.87774|0.5814146|1.1072066|0.74349|1.18655|0.53561|-0.02512|7.14082|0.0805671|0.0484223|0.1028301|-0.2865027 2025-01-05 15:20:09|5957|943188|/equities/ergomed|ERGO|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|736980000|MSCI_EU_SMALLCAP|-17.72541|71.31207|6.17815|268.13821|4.74618|7.88206|-0.9971824|-1.6334912|-2.6812884|-15.8570964|-2.4362991|-85.9085063|-2.4880586|-115.1677552|138.16865|24.09763|23.85114|256.67502|154.52458|58.5925|43.19756|-0.0184946|-0.1248023|0.0180088|-0.067657|0.0268072|-0.0601225|0.0196737|0.1575185|0.0995623|1.0778212|73.8285414|0.4218646|0.2725623|12.20468|12.63823|0.0908168|0.1118107|0.35385|38.44171|3.71572|0.38479|3.18599|0.0021868|0.0013514|0.0227327|0.0921753 2025-01-05 15:20:11|5958|955674|/equities/invisio-communications-ab|IVSO|SEK|Sweden|Industrials|Aerospace & Defense|7300000000|MSCI_EU_SMALLCAP|14.1115|1.14324|7.84712|31.69477|1.89261|2.36395|0.4458119|0.1108665|0.043478|0.0331892|0.0431064|0.031543|0.0327582|0.0247293|43.0246|14.56413|14.53659|26.03245|52.64488|2.39403|4.7169|0.0563859|0.040922|0.0268132|0.0182431|0.0485755|0.0333378|0.5459487|0.2820028|0.0762381|0.2180177|0.23262|0.044128|0.0608237|0.37191|1.32229|0.0796865|0.1199975|0.82346|1.0371|1.19425|0.10221|2.5381|0.0035951|0.0043007|0.0644248|0.0662558 2025-01-05 15:20:17|5959|989761|/equities/d-s-norden?cid=989761|0HDP|DKK|Denmark|Industrials|Marine|6120000000|MSCI_EU_SMALLCAP|21.65886|1.54472|7.51844|29.37318|3.0749|-10.66058|0.2753582|0.2834335|0.1166085|0.1453421|0.1083394|0.1279436|0.0828033|0.1059794|1083.02822|80.85283|80.61108|960.12647|651.328|144.94008|88.62775|0.1586787|0.2089621|0.0620404|0.0932791|0.0934942|0.1390239|0.1487914|-0.353673|0.2133591|0.0424507|-0.1723886|0.0860657|0.1133174|1.24211|1.45586|0.3945345|0.756419|0.84859|31.98587|1.20173|0.09655|6.72448|0.0626602|0.0376298|0.0973814|0.5385053 2025-01-05 15:20:24|5960|948973|/equities/caverion-ord?cid=948973|0QFC|EUR|Finland|Industrials|Commercial Services & Supplies|871710000|MSCI_EU_SMALLCAP|20.06345|0.96635|5.02528|-175.77573|3.18455|-6.19129|0.2672365|0.2765004|0.0630495|0.0588952|0.0598198|0.0499447|0.0439896|0.0368247|230.13411|8.00033|7.94344|63.6972|24.68947|17.18403|14.35218|0.1679019|0.1515833|0.0424053|0.0452615|0.0840787|0.0893178|0.2531438|0.0926594|0.049548|0.0723585|0.0703128|0.0541851|0.0606934|0.58339|1.15271|0.9009505|1.2559888|1.04716|384.86798|2.50032|0.08004|2.80123|0.038584|0.0359597|0.0518597|0.4933027 2025-01-05 15:20:27|5961|989845|/equities/mekonomen?cid=989845|0HDJ|SEK|Sweden|Consumer Discretionary|Specialty Retail|8850000000|MSCI_EU_SMALLCAP|27.98689|2.26695|7.85324|10.34548|3.08303|2.1104|0.5090766|0.4971963|0.123517|0.1056552|0.1165724|0.0979452|0.0866535|0.0739801|119.88519|7.82907|7.79197|20.28723|6.98334|9.78185|18.80889|0.2916937|1.2417959|0.1038921|0.084432|0.1384882|0.1300566|1.2082224|1.0598706|0.023313|0.0498454|0.0507052|0.054706|0.0305877|0.62426|1.16695|0.3023578|0.8005061|1.23099|3.59072|1.07161|0.0545|37.74808|0.0268355|0.0283565|0.094318|0.7119151 2025-01-05 15:20:34|5962|948793|/equities/mediaset?cid=948793|0NE1|EUR|Italy|Communication Services|Media|2890000000|MSCI_EU_SMALLCAP|26.30545|2.92585|18.5756|78.73529|2.04396|-7.65726|0.458305|0.4632266|0.0889664|0.029022|0.4712853|-0.1283916|0.5989889|0.2419781|41.55876|29.13885|29.04795|61.32259|32.35038|17.67652|4.19865|0.2703378|-0.0111532|0.2331206|0.0859844|0.0550337|0.0479062|4.8234653|4.0814483|0.3693898|0.6287964|0.207277|0.0070194|0.2444699|1.73798|1.89975|0.278033|0.4556871|0.49113|31.9982|1.22974|1.32749|5.10588|0.0224029|0.0239634|0.0904745|0.6023327 2025-01-05 15:20:39|5963|948986|/equities/betsson-b?cid=948986|0A37|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|7480000000|MSCI_EU_SMALLCAP|20.77621|4.34363|15.52123|20.17018|-13.03744|-10.24681|0.5687546|0.5234799|0.2352745|0.0633166|0.2090118|-0.0407609|0.1669744|-0.0685901|192.93814|32.47269|32.11973|-16.52388|-71.52252|126.46687|64.93181|0.0474746|2.0319044|0.1077198|0.0673078|0.0372976|0.0768221|0.5332811|0.1724766|0.0639356|0.0724543|0.1379351|0.0843688|-0.0123391|0.77395|0.91407|0.349544|-1.4939497|0.82859|79.79989|0.48781|0.08306|22.43574|0.0064017|0.0115952|0.0747737|0.3067088 2025-01-05 15:20:42|5965|28232|/equities/first-derivatives-plc|FDPF|GBP|United Kingdom|Information Technology|Software|558970000|MSCI_EU_SMALLCAP|31.89483|8.17164|21.52719|34.6535|8.91215|20.41323|0.5996065|0.5860811|0.3205377|0.2697028|0.3121701|0.2703149|0.2559899|0.2276247|514.58584|83.04443|82.95055|595.67225|504.44225|354.44254|145.04993|0.2966485|0.268692|0.1727805|0.1433645|0.2366882|0.1890923|0.3074477|0.5748433|0.1705238|0.1630355|0.1593767|0.1492039|0.1112671|1.87137|2.10977|0.1831457|0.3033195|0.69166|58.60278|14.80545|2.69308|8.24851|0.0050944|0.0066865|0.1119598|0.1666935 2025-01-05 15:20:46|5966|1090524|/equities/argo-blockchain|ARB|GBP|United Kingdom|Information Technology|Software|457780000|MSCI_EU_SMALLCAP|43.4647|19.68114|24.54134|14.2118|10.11858|10.61685|0.6937546|0.7496257|0.4432969|0.5860626|0.582581|0.6354261|0.439235|0.4131523|55.83258|22.24265|22.08827|119.40604|119.14354|225.57137|59.791|0.2488945|0.2559757|0.0913796|0.0883576|0.187073|0.2228779|0.3680562|0.3696993|0.4739503|0.2334654|0.2100134|0.3866541|0.4019026|1.47175|1.6614|0.0003627|0.087775|0.22566|5.02435|0.85668|0.37614|9.45606|0.0033095|0.0007953|0.050203|0.0300341 2025-01-05 15:20:51|5967|6838|/equities/sthree|STEMS|GBP|United Kingdom|Industrials|Professional Services|624840000|MSCI_EU_SMALLCAP|31.34644|4.01455|22.38648|24.87204|8.04226|26.03814|0.447352|0.4416132|0.1818126|0.1674804|0.1648798|0.1511463|0.1248323|0.1182558|87.68358|4.09459|4.0728|31.40511|-5.8717|9.43419|9.28549|0.2434744|0.2191643|0.0826306|0.0763565|0.1586057|0.1396096|0.1264201|-0.0945555|0.0710548|0.0617563|0.0735861|0.0953695|0.040549|0.66649|1.22208|0.6799048|0.8283067|0.83054|13.61998|0.49883|0.05618|7.88647|0.0207169|0.0211931|0.1157129|0.5163132 2025-01-05 15:20:53|5968|6763|/equities/helical-bar|HLCL|GBP|United Kingdom|Real Estate|Real Estate Management & Development|555360000|MSCI_EU_SMALLCAP|-87.20144|9.84074|51.4108|7.20997|2.45743|6.31459|0.6634366|0.6407482|0.4366066|0.4067332|0.0834868|0.1991513|0.0594536|0.1708034|37.32129|2.4355|2.4156|61.44997|28.9837|10.70463|16.27717|0.0307123|0.0301971|0.0167239|0.0186404|0.0277563|0.0247434|-1.7250551|0.5613025|0.1093494|0.0027416|0.2028029|0.0669587|0.0244781|0.78507|1.03463|0.7254993|0.9066787|0.15139|7.44431|1.39172|0.24952|7.64473|0.0386305|0.0382622|0.1377798|-4.19452 2025-01-05 15:20:58|5969|26009|/equities/nobia?cid=26009|NOBI|SEK|Euro Zone|Consumer Discretionary|Household Durables|9190000000|MSCI_EU_SMALLCAP|24.83158|2.39368|13.86103|-7.24268|3.53488|-9.03776|0.3933572|0.383686|0.1499173|0.1399036|0.1212856|0.1336773|0.0931116|0.101761|132.08785|11.80548|11.80506|88.12013|-24.95207|3.59748|16.85599|0.141275|0.1584688|0.065043|0.0787315|0.098892|0.1083438|-0.3699019|0.0374102|0.3350809|0.1018782|0.0984544|0.1029579|0.1311169|0.58399|1.14331|0.4880725|0.7279903|0.70101|4.2078|2.51527|0.22308|6.55454|0.0196942|0.0223261|0.127403|0.3934676 2025-01-05 15:21:01|5970|958973|/equities/massolit-media-ab|STORYb|SEK|Sweden|Communication Services|Media|11270000000|MSCI_EU_SMALLCAP|1.83227|0.09783|0.92041|0.22205|0.14654|0.04185|0.5403232|0.0210335|-0.0061489|-0.0027172|-0.0151403|-0.0064309|-0.0152367|-0.0066798|1.61423|62.76069|62.60638|0.49564|83.25086|0.13704|0.05611|-0.0461769|-0.010467|-0.0117489|-0.0057214|-0.0062349|-0.00223|4.1411736|9.2242657|9.44E-5|0.0297574|0.2499132|0.0062262|-0.0085602|0.03797|2.93465|0.0212061|0.0379987|0.42906|0.93543|0.83411|-0.12758|5.30509|0.0001707|0.0003584|1.13E-5|0.7916373 2025-01-05 15:21:05|5971|26097|/equities/fingerprint-cards|FINGb|SEK|Sweden|Information Technology|Electronic Equipment, Instruments & Components|6080000000|MSCI_EU_SMALLCAP|26.44963|4.15535|22.3531|15.25973|2.19604|-7.23627|0.6421705|0.6118261|0.208161|0.2361017|0.1706017|0.1896942|0.1358507|0.1528244|3.10071|0.40954|0.40655|4.00328|-0.75097|0.23242|0.57198|0.0799169|0.1002669|0.0474155|0.0583702|0.0687744|0.0885033|0.0236645|-0.1658356|0.0235168|-0.0040749|0.0174566|0.0753098|-0.0013829|0.55111|0.9551|0.269542|0.3862011|0.36986|3.08418|0.31914|0.02898|4.60592|0.010556|0.0003085|0.0774893|0.4127005 2025-01-05 15:21:07|5972|964907|/equities/sto-se-co-kgaa|STOG_p|EUR|Germany|Materials|Construction Materials|1420000000|MSCI_EU_SMALLCAP|5.42896|0.42607|3.01743|-19.94941|0.98504|1.63359|0.2852822|0.0986954|0.0391223|0.0382737|0.0342234|0.032221|0.0250349|0.0248017|192.80804|36.3505|34.90079|114.4754|176.40502|15.2995|20.85721|0.057564|0.0554555|0.024141|0.0236774|0.039106|0.0401907|0.0367762|0.2139111|0.0894363|0.0187732|-0.0105586|0.0166284|0.016529|0.303|4.33993|0.1678634|0.2385059|0.99787|1.28096|1.67614|0.04851|19.86542|0.0111573|0.0088415|0.0895549|0.1852398 2025-01-05 15:21:12|5973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|0QIM|EUR|Portugal|Industrials|Air Freight & Logistics|675680000|MSCI_EU_SMALLCAP|21.65886|1.54472|7.51844|29.37318|3.0749|-10.66058|0.2753582|0.2834335|0.1166085|0.1453421|0.1083394|0.1279436|0.0828033|0.1059794|1083.02822|80.85283|80.61108|960.12647|651.328|144.94008|88.62775|0.1586787|0.2089621|0.0620404|0.0932791|0.0934942|0.1390239|0.1487914|-0.353673|0.2133591|0.0424507|-0.1723886|0.0860657|0.1133174|1.24211|1.45586|0.3945345|0.756419|0.84859|31.98587|1.20173|0.09655|6.72448|0.0626602|0.0376298|0.0973814|0.5385053 2025-01-05 15:21:15|5974|32421|/equities/volex-group|VLX|GBP|United Kingdom|Industrials|Electrical Equipment|543340000|MSCI_EU_SMALLCAP|24.10352|3.07409|25.28766|27.33793|5.68895|16.36914|0.373353|0.3628298|0.171321|0.1577166|0.1587422|0.150489|0.1217176|0.1183298|102.22036|11.1005|11.08208|48.95144|21.91802|11.30159|11.862|0.2505597|0.2254827|0.1034332|0.0994009|0.166646|0.1527336|0.122883|0.1086408|0.0225313|0.0279338|0.0678259|0.0836132|0.0986269|0.84303|1.65505|0.4394777|0.6743266|0.82997|3.38733|2.91933|0.36675|6.09072|0.0256667|0.0281131|0.040502|0.4478143 2025-01-05 15:21:17|5975|1163795|/equities/flex-lng-ltd?cid=1163795|FLNG|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1250000000|MSCI_EU_SMALLCAP|15.42185|2.56168|7.87825|26.15797|3.30012|10.06785|0.4048108|0.3659761|0.2411173|0.2038688|0.2101235|0.1226124|0.1698529|0.1039092|24.79917|4.61563|4.57875|16.43525|9.47141|1.96219|5.94226|0.2630534|5.1884762|0.0701841|-0.0500522|0.0931815|0.0697214|0.3057943|0.5437926|0.1101644|0.0887362|-0.0011355|0.0591209|-0.0262831|0.30515|1.14789|1.6877684|1.6917924|0.52211|20.30799|2.86652|0.64678|7.10627|0.0538256|0.0675037|0.1791743|0.7017596 2025-01-05 15:21:18|5976|948751|/equities/sonae?cid=948751|0ML0|EUR|Portugal|Consumer Staples|Food & Staples Retailing|1880000000|MSCI_EU_SMALLCAP|19.55761|0.48298|6.0145|9.68589|4.85401|31.17205|0.1752196|0.1779017|0.0409437|0.0424651|0.0345479|0.0328448|0.0119445|0.0245813|173.78713|-33.92329|-33.94578|15.98544|3.2658|3.10287|12.97175|0.2541812|0.2153328|0.0532405|0.0608068|0.1124604|0.1203643|-0.0104391|0.0898682|0.0869405|0.0227575|0.0595564|0.0684008|0.0904326|0.33143|0.72|0.2527214|1.394708|2.06677|16.00779|2.48356|0.06849|41.69382|0.0352053|0.0404284|0.0339544|0.6645724 2025-01-05 15:21:20|5977|1072992|/equities/fjordkraft|FKRFT|NOK|Norway|Utilities|Electric Utilities|5450000000|MSCI_EU_SMALLCAP|-9.8058|2.7247|79.93665|-6.50664|2.151|7.69605|0.7065019|0.7033512|0.1411872|-0.2564031|0.066132|-0.4946423|0.0959312|-0.5064778|58.47652|1.69777|1.69258|41.91815|27.07654|17.55677|6.67733|-0.0189948|-0.0349026|-0.0067519|-3.63E-5|0.0332598|0.0385352|10.8632072|2.2015839|0.0268887|0.2264432|0.2129|0.6026427|0.8456982|1.54488|2.0601|1.5352626|1.8482079|0.61949|238.57073|8.68496|1.47194|5.09416|0.0233259|0.0240695|-0.1517118|0.0365854 2025-01-05 15:21:23|5978|989941|/equities/sligro-food-group?cid=989941|0MKM|EUR|Netherlands|Consumer Staples|Food & Staples Retailing|940250000|MSCI_EU_SMALLCAP|19.55761|0.48298|6.0145|9.68589|4.85401|31.17205|0.1752196|0.1779017|0.0409437|0.0424651|0.0345479|0.0328448|0.0119445|0.0245813|173.78713|-33.92329|-33.94578|15.98544|3.2658|3.10287|12.97175|0.2541812|0.2153328|0.0532405|0.0608068|0.1124604|0.1203643|-0.0104391|0.0898682|0.0869405|0.0227575|0.0595564|0.0684008|0.0904326|0.33143|0.72|0.2527214|1.394708|2.06677|16.00779|2.48356|0.06849|41.69382|0.0352053|0.0404284|0.0339544|0.6645724 2025-01-05 15:21:29|5979|994298|/equities/creades-ab|CREADa|SEK|Sweden|Financial|Diversified Financial Services|19980000000|MSCI_EU_SMALLCAP|7.7781|4.6362|34.2997|40.21085|1.33323|1.66776|0.8407274|0.6665824|0.743045|0.4644726|0.7625754|0.4553047|0.7550556|0.3307465|73.2831|39.75885|39.74142|273.49688|247.68212|5.16698|10.11829|0.2048742|0.1498708|0.1739736|0.1234659|0.162717|0.115509|-0.3809067|0.2559599|0.0239628|-0.462406|0.1811845|0.2768491|0.1313665|3.06902|4.05573|0.1039823|0.1267011|0.25135|6.27182|196.32296|190.34694|4183.98262|0.0181735|0.0213081|0.0934054|0.1125634 2025-01-05 15:21:33|5980|28057|/equities/johnson-service-group-plc|JSG|GBP|United Kingdom|Industrials|Commercial Services & Supplies|655290000|MSCI_EU_SMALLCAP|37.22581|6.34692|13.55629|28.62757|9.27269|8.47691|0.6924092|0.6772864|0.2794988|0.2587455|0.2687324|0.2447824|0.187763|0.1746305|162.55795|30.61513|30.53938|105.22226|50.94966|34.17521|40.05845|0.3447711|0.2730739|0.1400378|0.1222093|0.1908775|0.1753849|0.0153078|0.7336437|0.1537773|0.0523263|0.052333|0.1183354|0.1395302|1.30505|2.31648|0.387863|0.8801185|0.75127|1.35808|0.61193|0.11565|21.59327|0.0149436|0.0155042|0.1988326|0.5025117 2025-01-05 15:21:36|5981|968997|/equities/garo-ab|GARO|SEK|Sweden|Industrials|Electrical Equipment|10800000000|MSCI_EU_SMALLCAP|24.79141|3.10356|27.80543|23.09333|6.19393|26.6798|0.3598291|0.3342612|0.1669363|0.1465796|0.1547415|0.1395599|0.1185065|0.1145418|94.50044|9.81476|9.80781|41.21511|20.07758|9.8244|10.35064|0.2622099|0.2295033|0.1018991|0.098931|0.1698481|0.1498497|0.0369801|0.1151576|0.0183316|0.006228|0.0590378|0.0880462|0.0982766|0.78273|1.51153|0.4614785|0.6841323|0.83852|3.25764|3.0068|0.36353|5.8695|0.0251669|0.0289525|0.0122302|0.4429493 2025-01-05 15:21:38|5982|989871|/equities/nobina-publ-ab?cid=989871|0R8O|SEK|Sweden|Industrials|Road & Rail|9240000000|MSCI_EU_SMALLCAP|16.94331|2.71317|6.76478|10.75528|2.49538|29.40923|0.5490967|0.512227|0.2525693|0.1368328|0.201621|-0.010663|0.1414467|-0.0116117|32.4169|3.47711|3.47391|27.25098|7.37959|12.66811|8.57457|0.1455339|0.0237726|0.0425038|0.0087819|0.0609847|0.0325421|0.3250202|0.2782324|0.0645402|0.0350888|0.0355583|0.0672115|-0.0219485|1.62632|1.81453|1.9610911|2.1909539|0.25299|103.80146|0.29734|0.05335|8.44928|0.0260803|0.0159758|1.2953579|0.6254323 2025-01-05 15:21:44|5983|976471|/equities/global-dominion-access-sa|DOMI|EUR|Spain|Information Technology|IT Services|752890000|MSCI_EU_SMALLCAP|11.20015|0.58246|4.9385|30.30908|1.55369|3.36857|0.5155568|0.5335892|0.0918701|0.0906011|0.0829526|0.0807141|0.0530071|0.0617616|17.7421|1.01291|1.01291|8.398|1.89677|2.39192|1.83531|0.150949|0.168704|0.0388292|0.0366988|0.0684733|0.0668923|-0.0153017|0.5198292|0.0853053|0.0781884|0.1223102|0.0707631|0.1780011|0.84564|1.65534|1.3178463|1.7216239|0.65271|12.37197|0.11795|0.00887|3.50198|0.0366064|0.0317484|0.0436669|0.1968216 2025-01-05 15:21:45|5984|15212|/equities/econocom-group-sa|ECONB|EUR|Belgium|Information Technology|IT Services|687440000|MSCI_EU_SMALLCAP|10.12767|0.72062|10.65967|5.14793|1.19463|0.65368|0.307019|0.3093021|0.0047097|-0.0075766|-0.058977|-0.0408921|-0.0591806|-0.0349466|10.54719|-0.25272|-0.25422|2.36291|-1.1571|1.03286|0.87899|-0.0838126|-0.1219666|-0.0353497|-0.0084617|0.0274327|0.0241973|1.5282786|1.8957828|0.0372449|0.0361603|0.0915754|0.1135208|-0.035932|0.87063|1.21921|0.842805|1.2558469|0.92252|57.62365|0.25558|-0.00915|4.15863|0.0315968|0.0243286|3.6875902|0 2025-01-05 15:21:51|5985|1173162|/equities/wickes-group|WIX|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|615340000|MSCI_EU_SMALLCAP|27.98689|2.26695|7.85324|10.34548|3.08303|2.1104|0.5090766|0.4971963|0.123517|0.1056552|0.1165724|0.0979452|0.0866535|0.0739801|119.88519|7.82907|7.79197|20.28723|6.98334|9.78185|18.80889|0.2916937|1.2417959|0.1038921|0.084432|0.1384882|0.1300566|1.2082224|1.0598706|0.023313|0.0498454|0.0507052|0.054706|0.0305877|0.62426|1.16695|0.3023578|0.8005061|1.23099|3.59072|1.07161|0.0545|37.74808|0.0268355|0.0283565|0.094318|0.7119151 2025-01-05 15:21:54|5986|949736|/equities/aker-solutions-ol|AKSOA|NOK|Norway|Energy|Energy Equipment & Services|11350000000|MSCI_EU_SMALLCAP|15.29465|3.55227|1.55459|3.91499|1.55684|9.60575|0.4713199|0.4336674|0.0724046|-0.1207334|0.1152821|0.2175708|0.1185282|0.2151073|16.19137|2.91439|2.9101|11.12096|9.97211|2.00511|3.49297|0.1815241|-0.0212189|0.1083039|0.0320697|0.1042191|0.063099|1.8366985|0.6803603|-0.0010068|0.2158087|0.2133565|0.1841137|0.2430543|9.09544|9.53953|0.7222416|1.0843594|0.59469|41.1643|7.33713|3.00984|5.79557|0.0569519|0.03819|0.5001898|0.3514211 2025-01-05 15:21:57|5987|1006174|/equities/gestamp-automocion-sa|GEST|EUR|Spain|Consumer Discretionary|Auto Components|2560000000|MSCI_EU_SMALLCAP|8.49735|0.55055|4.23449|9.79611|1.68054|-4.33926|0.3926827|0.3891135|0.1085878|0.0960825|0.0874961|0.0799963|0.0602342|0.0646857|29.43595|1.94471|1.94471|9.12335|-1.307|5.20486|3.57644|0.199335|0.1863468|0.0515641|0.0574771|0.1000404|0.0901564|-0.1249148|-0.0720759|-0.0126376|-0.0043227|0.0040266|0.0610988|0.0104686|0.65041|0.9541|1.0546284|1.5502153|0.86454|7.42382|0.20467|0.01176|2.0646|0.0303381|0.0266381|0.5431899|0.3563504 2025-01-05 15:22:02|5988|989800|/equities/grieg-seafood?cid=989800|0GW8|NOK|Norway|Consumer Staples|Food Products|9330000000|MSCI_EU_SMALLCAP|18.1205|2.51026|13.77436|17.25002|-0.98444|-2.86248|0.4945269|0.4995238|0.2063946|0.2128619|0.1180042|0.1813107|0.0838279|0.1414679|56.3242|3.55248|3.5471|23.85385|-4.01798|2.95704|6.96487|0.1238526|0.1278555|0.0700458|0.090317|0.0823462|0.0796628|0.2968812|-0.0438144|0.0189824|-0.0053228|0.019906|0.043851|0.019044|0.56219|1.30302|0.6609361|-0.1082229|0.63038|3.03327|0.96094|0.06855|14.07386|0.0452792|0.0448349|0.0517184|0.6117606 2025-01-05 15:22:10|5989|989843|/equities/matas?cid=989843|0QFA|DKK|Denmark|Consumer Discretionary|Specialty Retail|4690000000|MSCI_EU_SMALLCAP|27.98689|2.26695|7.85324|10.34548|3.08303|2.1104|0.5090766|0.4971963|0.123517|0.1056552|0.1165724|0.0979452|0.0866535|0.0739801|119.88519|7.82907|7.79197|20.28723|6.98334|9.78185|18.80889|0.2916937|1.2417959|0.1038921|0.084432|0.1384882|0.1300566|1.2082224|1.0598706|0.023313|0.0498454|0.0507052|0.054706|0.0305877|0.62426|1.16695|0.3023578|0.8005061|1.23099|3.59072|1.07161|0.0545|37.74808|0.0268355|0.0283565|0.094318|0.7119151 2025-01-05 15:22:16|5990|989769|/equities/efg-international-ag?cid=989769|0QJX|CHF|Switzerland|Financial|Capital Markets|2110000000|MSCI_EU_SMALLCAP|6.31327|2.63708|-0.66261|2.41039|1.10202|0.94258|0.0007602|0.0007069|0.5029901|0.4167706|0.541029|0.4103077|0.4212323|0.3416912|4618.14861|2227.93993|2226.71956|9898.40201|9245.23279|8168.73596|2433.18206|0.1925049|0.1425713|0.0174507|0.0136353|0.0665441|0.0596951|0.041157|0.4992667|0.1945536|0.0218543|0.1302737|0.1376636|0.1546499|0.22706|0.00433|2.1560803|2.819971|0.00029|0.03112|32.06028|13.95001|0.00562|0.0347117|0.0216834|-0.0892879|0.2846212 2025-01-05 15:22:22|5991|958836|/equities/on-the-beach-ltd|OTB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|472500000|MSCI_EU_SMALLCAP|20.77621|4.34363|15.52123|20.17018|-13.03744|-10.24681|0.5687546|0.5234799|0.2352745|0.0633166|0.2090118|-0.0407609|0.1669744|-0.0685901|192.93814|32.47269|32.11973|-16.52388|-71.52252|126.46687|64.93181|0.0474746|2.0319044|0.1077198|0.0673078|0.0372976|0.0768221|0.5332811|0.1724766|0.0639356|0.0724543|0.1379351|0.0843688|-0.0123391|0.77395|0.91407|0.349544|-1.4939497|0.82859|79.79989|0.48781|0.08306|22.43574|0.0064017|0.0115952|0.0747737|0.3067088 2025-01-05 15:22:23|5992|989762|/equities/do---co-rest---cat?cid=989762|0|EUR|Austria|Industrials|Commercial Services & Supplies|722030000|MSCI_EU_SMALLCAP|20.77621|4.34363|15.52123|20.17018|-13.03744|-10.24681|0.5687546|0.5234799|0.2352745|0.0633166|0.2090118|-0.0407609|0.1669744|-0.0685901|192.93814|32.47269|32.11973|-16.52388|-71.52252|126.46687|64.93181|0.0474746|2.0319044|0.1077198|0.0673078|0.0372976|0.0768221|0.5332811|0.1724766|0.0639356|0.0724543|0.1379351|0.0843688|-0.0123391|0.77395|0.91407|0.349544|-1.4939497|0.82859|79.79989|0.48781|0.08306|22.43574|0.0064017|0.0115952|0.0747737|0.3067088 2025-01-05 15:22:28|5993|948850|/equities/tods-spa?cid=948850|0NV4|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1630000000|MSCI_EU_SMALLCAP|37.22581|6.34692|13.55629|28.62757|9.27269|8.47691|0.6924092|0.6772864|0.2794988|0.2587455|0.2687324|0.2447824|0.187763|0.1746305|162.55795|30.61513|30.53938|105.22226|50.94966|34.17521|40.05845|0.3447711|0.2730739|0.1400378|0.1222093|0.1908775|0.1753849|0.0153078|0.7336437|0.1537773|0.0523263|0.052333|0.1183354|0.1395302|1.30505|2.31648|0.387863|0.8801185|0.75127|1.35808|0.61193|0.11565|21.59327|0.0149436|0.0155042|0.1988326|0.5025117 2025-01-05 15:22:32|5994|989888|/equities/palfinger?cid=989888|0MJ1|EUR|Austria|Industrials|Machinery|1290000000|MSCI_EU_SMALLCAP|24.10352|3.07409|25.28766|27.33793|5.68895|16.36914|0.373353|0.3628298|0.171321|0.1577166|0.1587422|0.150489|0.1217176|0.1183298|102.22036|11.1005|11.08208|48.95144|21.91802|11.30159|11.862|0.2505597|0.2254827|0.1034332|0.0994009|0.166646|0.1527336|0.122883|0.1086408|0.0225313|0.0279338|0.0678259|0.0836132|0.0986269|0.84303|1.65505|0.4394777|0.6743266|0.82997|3.38733|2.91933|0.36675|6.09072|0.0256667|0.0281131|0.040502|0.4478143 2025-01-05 15:22:34|5995|948717|/equities/m6-metropole?cid=948717|0MGL|EUR|France|Communication Services|Media|2170000000|MSCI_EU_SMALLCAP|26.30545|2.92585|18.5756|78.73529|2.04396|-7.65726|0.458305|0.4632266|0.0889664|0.029022|0.4712853|-0.1283916|0.5989889|0.2419781|41.55876|29.13885|29.04795|61.32259|32.35038|17.67652|4.19865|0.2703378|-0.0111532|0.2331206|0.0859844|0.0550337|0.0479062|4.8234653|4.0814483|0.3693898|0.6287964|0.207277|0.0070194|0.2444699|1.73798|1.89975|0.278033|0.4556871|0.49113|31.9982|1.22974|1.32749|5.10588|0.0224029|0.0239634|0.0904745|0.6023327 2025-01-05 15:22:36|5996|985183|/equities/academedia-ab|ACADE|SEK|Sweden|Consumer Discretionary|Diversified Consumer Services|5860000000|MSCI_EU_SMALLCAP|-1.96412|1.10615|4.72159|-19.89974|9.82555|16.53237|0.2854279|0.2854594|0.0610052|0.0468931|0.0284609|0.0251803|0.0189393|0.0150762|146.19778|5.0093|5.0093|52.10271|-11.14226|11.16298|29.05237|0.0432294|0.0449726|0.0114986|0.0246966|0.0153751|-0.0044266|0.1415326|-0.0438495|0.0343841|0.202197|0.1672081|0.0884849|-0.0836422|0.51931|0.5381|0.2242109|1.7507176|1.00428|1062.64107|1.38485|0.00434|25.83581|0.0282246|0.02684|0|0.2821979 2025-01-05 15:22:41|5997|940911|/equities/custodian-reit|CREI|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|467300000|MSCI_EU_SMALLCAP|-87.20144|9.84074|51.4108|7.20997|2.45743|6.31459|0.6634366|0.6407482|0.4366066|0.4067332|0.0834868|0.1991513|0.0594536|0.1708034|37.32129|2.4355|2.4156|61.44997|28.9837|10.70463|16.27717|0.0307123|0.0301971|0.0167239|0.0186404|0.0277563|0.0247434|-1.7250551|0.5613025|0.1093494|0.0027416|0.2028029|0.0669587|0.0244781|0.78507|1.03463|0.7254993|0.9066787|0.15139|7.44431|1.39172|0.24952|7.64473|0.0386305|0.0382622|0.1377798|-4.19452 2025-01-05 15:22:43|5998|1122210|/equities/sas-ab?cid=1122210|SASDF|USD|Euro Zone|Industrials|Airlines|1040000000|MSCI_EU_SMALLCAP|12.46421|1.06992|3.89314|27.86018|3.4615|0.38902|0.2815621|0.1866124|0.1230369|-0.0094917|0.1082395|-0.0683652|0.0902581|-0.0609097|572.50808|55.27864|54.42678|566.17975|529.20877|106.16205|132.7233|0.1572508|-1.0877523|0.0420501|-0.0045055|0.0724035|0.0175627|0.0002356|0.9035975|-0.0075211|0.0896469|0.1449869|0.0473419|0.0331456|0.7329|1.11372|1.2713558|1.082657|0.56065|129.91178|10.32127|1.36422|26.6253|0.0091983|0.0138922|0.0076238|0.1237832 2025-01-05 15:22:48|5999|948988|/equities/ontex-group?cid=948988|0QVQ|EUR|Belgium|Consumer Staples|Personal Products|565510000|MSCI_EU_SMALLCAP|27.95087|4.27769|22.30912|26.37127|7.31368|-12.8372|0.5683881|0.5559191|0.2197082|0.2124172|0.200523|0.1862097|0.1537078|0.144029|44.94723|6.75412|6.65915|28.17824|2.44822|3.92736|8.87797|0.2753281|0.2500538|0.1137606|0.1005057|0.1785779|0.1655983|-0.0090094|-0.0047942|0.1899438|0.0228983|0.0259761|0.053988|0.0093599|0.53188|0.8564|0.5010064|0.704076|0.73207|4.73264|0.62459|0.10117|10.26178|0.0237198|0.0246675|0.1089267|0.6097909 2025-01-05 15:22:51|6000|989720|/equities/bonava-ab-b?cid=989720|0RHA|SEK|Sweden|Consumer Discretionary|Household Durables|8390000000|MSCI_EU_SMALLCAP|1.71915|6.75155|16.5222|14.49522|1.2519|1.03379|0.6507286|0.6605645|0.5708983|0.5986915|-0.5995734|0.6158204|-0.4863174|0.4521972|19.74018|-14.05582|-14.05984|132.72295|123.99298|1.58866|7.51127|-0.0642676|0.057409|-0.0269678|0.028054|0.0363193|0.0346745|0.3844428|-0.2200557|-0.0076023|0.1726462|0.1242578|0.08041|0.0030961|0.23519|0.92611|0.7744873|1.7033622|0.08813|15.66376|13.07125|-7.66231|14.85247|0.0228743|0.0321325|-0.318115|-0.21147 2025-01-05 15:22:54|6001|431|/equities/portucel|NVGR|EUR|Portugal|Materials|Paper & Forest Products|2380000000|MSCI_EU_SMALLCAP|10.22573|1.1055|9.97954|81.46688|1.74845|3.15491|0.3791494|0.3859927|0.1615712|0.1443024|0.1537465|0.1353793|0.113579|0.1209692|10.42683|0.86431|0.86418|6.11526|2.79534|1.15934|1.59557|0.1909244|0.1778367|0.0821522|0.0791058|0.1232575|0.1073698|1.0078061|-0.1783668|0.0005541|0.1036065|-0.100959|0.0301821|0.0212239|3.63602|5.85338|0.5751313|0.7633417|0.57491|3.5604|0.56722|0.07014|3.62845|0.0651705|0.0823419|0.055016|0 2025-01-05 15:22:57|6002|28039|/equities/polar-capital-holdings-plc|POLR|GBP|United Kingdom|Financial|Capital Markets|753850000|MSCI_EU_SMALLCAP|5.18897|1.36382|3.22248|4.9697|0.69888|-0.43459|0.1481735|0.1341191|0.0929929|0.645617|0.0759055|-38.6974852|0.0621525|0.0655028|6.64282|1.56182|1.54736|8.59435|3.2888|4.26582|1.58328|0.0310717|0.0363426|0.0093455|0.0111727|0.0319859|0.0256827|0.0800311|0.0858315|0.0295008|0.3013691|0.0321574|0.0226722|0.0079628|0.37277|0.97299|0.1856516|0.3167989|0.03047|0.16283|0.96485|0.27919|0.64362|0.0141872|0.0075444|0.0421367|0.1353484 2025-01-05 15:22:59|6003|6904|/equities/tomtom-n.v|TOM2|EUR|Netherlands|Consumer Discretionary|Household Durables|1160000000|MSCI_EU_SMALLCAP|-23.69472|1.09303|172.44828|213.64448|4.42262|-10.44249|0.841489|0.8080844|-0.0326898|-0.23851|-0.0349387|-0.2462982|-0.0461295|-0.0518115|4.53553|-0.16305|-0.16305|1.12093|-0.49365|0.41663|0.09835|-0.1521333|-0.3128021|-0.0345906|-0.0318492|-0.0717862|-0.2347838|0.3333333|0.026336|0|-0.0279146|0.0111338|-0.0316559|-0.0995967|1.65205|1.85614|0|0.3279776|0.74986|7.57937|0.15647|-0.00722|4.76738|0|0|0|0 2025-01-05 15:23:01|6004|6922|/equities/wereldhave|WEHA|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|513600000|MSCI_EU_SMALLCAP|19.46701|4.74582|7.69671|15.19006|0.66142|0.66149|0.7483309|0.7345198|0.6598545|0.6483652|0.0945998|0.1523193|0.0622406|0.1505096|4.64516|-0.97205|-0.97376|33.44516|33.58211|0.50969|1.91359|0.0189141|0.0124218|0.0093443|0.0085238|0.0453|0.0396586|1.227175|-0.1013114|0|0.0328947|0.0554683|-0.0050108|-0.0624726|0.19713|0.2585|0.5917701|0.7948754|0.07158|0|2.4038|0.26704|2.84549|0.0924974|0.105282|0.0158015|0.9375915 2025-01-05 15:23:05|6005|52769|/equities/dno?cid=52769|DTNOF|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1160000000|MSCI_EU_SMALLCAP|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 15:23:11|6006|989825|/equities/kaufman-broad?cid=989825|0F07|EUR|France|Consumer Discretionary|Household Durables|785420000|MSCI_EU_SMALLCAP|24.62441|2.34928|15.97332|-0.1427|3.97995|-9.45011|0.3821051|0.3761449|0.1473027|0.1414935|0.1201196|0.1330461|0.09188|0.1022793|121.22946|10.91596|10.9099|75.62448|-18.09336|4.44054|15.66244|0.1655651|0.1721311|0.0715291|0.0827207|0.1112595|0.1198481|0.1033589|0.017881|0.3030724|0.0770489|0.0683621|0.0870805|0.1120708|0.61614|1.40373|0.4918879|0.7241276|0.77159|3.99168|2.00898|0.18602|8.04119|0.0239733|0.0240612|0.1857863|0.4325695 2025-01-05 15:23:15|6007|15272|/equities/tessenderlo|TESB|EUR|Belgium|Materials|Chemicals|1440000000|MSCI_EU_SMALLCAP|7.24606|44576.74221|5.54472|-368.73307|1.38453|3.30203|-43.2450373|-1.8431884|-54.7443245|-2.5464713|2737.7917537|137.028889|2737.8222195|182.6645377|68.08395|5.61289|5.6109|61.35244|19.24801|7.2592|7.12564|-0.0555627|0.0640514|0.0128724|0.0272405|0.0231833|0.076038|-1.6485002|-1.0748774|0.0042334|-0.2273402|-0.1028209|-0.1011131|0.0393831|0.80894|1.59195|0.5059511|0.643404|0.44897|5.03255|0.56188|0.02065|6.40553|0.0288658|0.0402586|0.016193|0.1024982 2025-01-05 15:23:21|6008|6884|/equities/majestic-wine|WINEW|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|478150000|MSCI_EU_SMALLCAP|19.55761|0.48298|6.0145|9.68589|4.85401|31.17205|0.1752196|0.1779017|0.0409437|0.0424651|0.0345479|0.0328448|0.0119445|0.0245813|173.78713|-33.92329|-33.94578|15.98544|3.2658|3.10287|12.97175|0.2541812|0.2153328|0.0532405|0.0608068|0.1124604|0.1203643|-0.0104391|0.0898682|0.0869405|0.0227575|0.0595564|0.0684008|0.0904326|0.33143|0.72|0.2527214|1.394708|2.06677|16.00779|2.48356|0.06849|41.69382|0.0352053|0.0404284|0.0339544|0.6645724 2025-01-05 15:23:23|6009|6940|/equities/pharco-d|PHAR|EUR|Netherlands|Healthcare|Biotechnology|501280000|MSCI_EU_SMALLCAP|-38.86439|1.86581|-32.22513|-79.56183|2.34396|3.35483|0.8855|0.8930024|-0.042294|0.1474248|-0.0555129|0.1049782|-0.0480082|0.0915484|0.41215|-0.01605|-0.01605|0.32807|0.22756|0.07|-0.00856|-0.0632552|0.148488|-0.0315111|0.0587015|-0.0269837|0.1046873|-1.9006116|0.2063398|0|0.349673|0.3454243|0.0964472|-0.1285643|2.64511|3.38557|0.3952394|0.5523022|0.65637|0.56633|0.72659|-0.03488|6.59954|0|0|0|0 2025-01-05 15:23:26|6010|989674|/equities/akka-technologies?cid=989674|0OK7|EUR|France|Industrials|Professional Services|1480000000|MSCI_EU_SMALLCAP|31.34644|4.01455|22.38648|24.87204|8.04226|26.03814|0.447352|0.4416132|0.1818126|0.1674804|0.1648798|0.1511463|0.1248323|0.1182558|87.68358|4.09459|4.0728|31.40511|-5.8717|9.43419|9.28549|0.2434744|0.2191643|0.0826306|0.0763565|0.1586057|0.1396096|0.1264201|-0.0945555|0.0710548|0.0617563|0.0735861|0.0953695|0.040549|0.66649|1.22208|0.6799048|0.8283067|0.83054|13.61998|0.49883|0.05618|7.88647|0.0207169|0.0211931|0.1157129|0.5163132 2025-01-05 15:23:30|6011|1081633|/equities/better-collective|BETCO|SEK|Sweden|Communication Services|Interactive Media & Services|10680000000|MSCI_EU_SMALLCAP|25.85511|6.60944|20.83487|39.82827|7.0786|10.94034|0.4808926|0.4101251|0.1037788|0.1052058|0.0389292|0.0649914|0.0142154|0.0641419|32.93816|0.54547|0.53464|25.15096|-7.02462|3.77371|4.88298|0.0723802|0.1403315|0.0423768|0.0658731|0.0935402|0.0989423|0.1516804|-0.1622968|0.1332069|0.1160427|0.1251743|0.2363329|0.1964856|0.89056|1.42841|0.1943984|0.3781848|0.74837|308.89899|3.35931|0.19944|9.42932|0.0125403|0.0095322|0.1965585|0.3010378 2025-01-05 15:23:32|6012|989912|/equities/resurs-holding-ab?cid=989912|0RFP|SEK|Sweden|Financial|Consumer Finance|7600000000|MSCI_EU_SMALLCAP|6.31327|2.63708|-0.66261|2.41039|1.10202|0.94258|0.0007602|0.0007069|0.5029901|0.4167706|0.541029|0.4103077|0.4212323|0.3416912|4618.14861|2227.93993|2226.71956|9898.40201|9245.23279|8168.73596|2433.18206|0.1925049|0.1425713|0.0174507|0.0136353|0.0665441|0.0596951|0.041157|0.4992667|0.1945536|0.0218543|0.1302737|0.1376636|0.1546499|0.22706|0.00433|2.1560803|2.819971|0.00029|0.03112|32.06028|13.95001|0.00562|0.0347117|0.0216834|-0.0892879|0.2846212 2025-01-05 15:23:34|6013|1006175|/equities/ambea-ab|AMBEA|SEK|Sweden|Healthcare|Health Care Providers & Services|5710000000|MSCI_EU_SMALLCAP|73.81064|0.99411|7.30739|14.93943|3.66668|-11.05115|0.2381377|0.2577846|0.0493413|0.0560548|0.0195471|0.0260133|0.0151562|0.0178611|60.65901|1.44635|1.44532|18.83461|-10.89801|1.38118|7.73522|0.0615915|0.0626924|0.0142783|0.0219137|0.0405475|0.0503442|0.1961659|2.4569166|-0.0664519|0.156231|0.1515123|0.1819391|0.1467638|0.60213|0.73082|0.8023015|2.4140522|0.89823|17.34456|0.22292|0.00254|8.76682|0.0096873|0.003942|0.0124084|0.5915132 2025-01-05 15:23:36|6014|989733|/equities/camurus-ab?cid=989733|0RD1|SEK|Sweden|Healthcare|Pharmaceuticals|8270000000|MSCI_EU_SMALLCAP|27.32398|8.56538|20.55458|30.56955|19.1777|39.91245|0.7717448|0.72959|0.3628979|0.3245262|0.3302332|0.2865624|0.2751881|0.2404746|1142.42381|224.24263|224.2097|1611.6329|1146.68536|84.54372|277.84978|0.5401539|0.4811538|0.1942813|0.1911096|0.403034|0.3979968|0.4622511|0.5276849|0.1616443|0.1509577|0.1301081|0.1270071|0.1386325|1.00221|1.62268|0.755177|0.9069386|0.66401|1.55211|19.59774|5.60527|4.33637|0.0251903|0.0233546|0.3231784|0.5109458 2025-01-05 15:23:42|6015|26164|/equities/investment-ab-oresund|ORES|SEK|Sweden|Financial|Diversified Financial Services|6540000000|MSCI_EU_SMALLCAP|7.7781|4.6362|34.2997|40.21085|1.33323|1.66776|0.8407274|0.6665824|0.743045|0.4644726|0.7625754|0.4553047|0.7550556|0.3307465|73.2831|39.75885|39.74142|273.49688|247.68212|5.16698|10.11829|0.2048742|0.1498708|0.1739736|0.1234659|0.162717|0.115509|-0.3809067|0.2559599|0.0239628|-0.462406|0.1811845|0.2768491|0.1313665|3.06902|4.05573|0.1039823|0.1267011|0.25135|6.27182|196.32296|190.34694|4183.98262|0.0181735|0.0213081|0.0934054|0.1125634 2025-01-05 15:23:47|6016|958925|/equities/kambi-group-plc|KAMBI|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|8000000000|MSCI_EU_SMALLCAP|17.20778|7.69318|17.31133|14.29136|4.64512|38.72667|0.9341256|0.9201523|0.5205959|0.4662297|0.514384|0.4497618|0.4509759|0.411153|17.077|4.34519|4.28049|17.16414|3.29328|2.95529|7.33671|0.278133|0.2799635|0.1982423|0.2200056|0.256792|0.280322|2.82E-5|0.2090185|0.4635104|0.1434239|0.176855|0.3954999|0.1347337|1.28893|1.9526|0.0770119|1.3049242|0.46424|0.23755|0.41487|0.07821|8.83409|0.0174099|0.0039396|0.3776319|0.4094949 2025-01-05 15:23:53|6017|1129422|/equities/cloetta?cid=1129422|CLOEF|USD|Sweden|Consumer Staples|Food Products|835580000|MSCI_EU_SMALLCAP|19.21804|2.43223|13.40145|17.28448|-1.043|-3.34391|0.4415988|0.4453851|0.1933682|0.1784488|0.1198926|0.1263787|0.0844844|0.0885575|510.41642|38.84525|38.82138|342.98207|145.66873|85.95926|68.54762|0.1189572|0.1782331|0.0742916|0.0796564|0.0819475|0.0964902|0.0834377|0.2309628|0.0444232|0.0105794|0.012035|0.0465625|0.0387965|0.6405|1.26891|0.7242076|-0.056162|0.72478|4.26344|20.55312|2.12752|24.83071|0.0337845|0.0452432|-0.1288471|0.5935477 2025-01-05 15:23:55|6018|1024871|/equities/dobank|DOVA|EUR|Italy|Financial|Diversified Financial Services|663040000|MSCI_EU_SMALLCAP|2.17131|0.61609|-0.08044|-0.38694|0.25781|0.27731|0.0493245|0.001243|0.126524|0.1011367|0.1194141|0.0873742|0.0860409|0.0637191|3.24402|7.38995|7.37079|8.67128|45.23252|15.21294|-3.9738|0.0344086|0.0221606|0.002334|0.0014806|0.0094738|0.0071426|0.1535006|0.0846921|0.0256239|0.0917498|0.0809708|0.0151253|0.0104617|0.09017|0.14467|0.6545966|1.1314451|0.0197|0.04282|0.0859|0.02829|0.0019|0.0330423|0.0137041|0.0729022|0.2678698 2025-01-05 15:24:01|6019|989918|/equities/rai-way-spa?cid=989918|0R40|EUR|Italy|Communication Services|Media|1400000000|MSCI_EU_SMALLCAP|35.8615|1.45578|3.66268|8.32537|1.98243|0.29369|0.5469772|0.5141465|0.1991066|0.1570308|0.1474563|0.10377|0.111016|0.0920854|440.5631|38.29942|38.27563|352.66186|86.48455|7.62383|120.32836|0.1459003|0.1010994|0.0608617|0.0417786|0.0985724|0.0703213|0.8221624|0.6456622|0.1161552|0.072393|0.068571|0.0382425|0.0199723|0.67673|0.95583|0.9520141|1.327371|0.48987|18.63429|58.35514|8.202|6.35334|0.0496397|0.0581346|0.4326195|0.6441585 2025-01-05 15:24:03|6020|960687|/equities/regional-reit-ltd|RGLR|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|484280000|MSCI_EU_SMALLCAP|-87.20144|9.84074|51.4108|7.20997|2.45743|6.31459|0.6634366|0.6407482|0.4366066|0.4067332|0.0834868|0.1991513|0.0594536|0.1708034|37.32129|2.4355|2.4156|61.44997|28.9837|10.70463|16.27717|0.0307123|0.0301971|0.0167239|0.0186404|0.0277563|0.0247434|-1.7250551|0.5613025|0.1093494|0.0027416|0.2028029|0.0669587|0.0244781|0.78507|1.03463|0.7254993|0.9066787|0.15139|7.44431|1.39172|0.24952|7.64473|0.0386305|0.0382622|0.1377798|-4.19452 2025-01-05 15:24:06|6021|1170132|/equities/moonpig-group|MOONM|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1280000000|MSCI_EU_SMALLCAP|27.98689|2.26695|7.85324|10.34548|3.08303|2.1104|0.5090766|0.4971963|0.123517|0.1056552|0.1165724|0.0979452|0.0866535|0.0739801|119.88519|7.82907|7.79197|20.28723|6.98334|9.78185|18.80889|0.2916937|1.2417959|0.1038921|0.084432|0.1384882|0.1300566|1.2082224|1.0598706|0.023313|0.0498454|0.0507052|0.054706|0.0305877|0.62426|1.16695|0.3023578|0.8005061|1.23099|3.59072|1.07161|0.0545|37.74808|0.0268355|0.0283565|0.094318|0.7119151 2025-01-05 15:24:10|6022|964903|/equities/steico-se|ST5G|EUR|Germany|Industrials|Building Products|1580000000|MSCI_EU_SMALLCAP|12.91984|1.27445|4.29392|33.67687|0.60344|0.75459|0.3850768|0.1641861|0.0365117|0.0206111|0.033718|0.0422924|0.0260347|0.0259002|9.95733|3.66703|3.65983|24.79278|55.23231|0.46252|1.41234|0.0240128|0.0468452|0.0131767|0.0280108|0.0223276|0.0306654|0.7576503|0.0589374|-0.05673|0.1245311|-0.0747503|0.0022281|0.0530934|0.35359|1.96607|0.1526755|0.208708|0.52529|1.48833|1.03827|0.13497|9.01171|0.0169073|0.0203532|0.0428568|1.7391552 2025-01-05 15:24:15|6024|999061|/equities/neinor-homes-slu|HOME|EUR|Spain|Consumer Discretionary|Household Durables|826020000|MSCI_EU_SMALLCAP|20.18918|2.72968|5.04594|3.7446|1.00629|1.02199|0.4101599|0.3875557|0.251781|0.2146785|0.0629685|0.1516686|0.0423835|0.1195749|10.54375|0.96456|0.96442|12.78518|12.68675|2.46197|2.20878|0.0590891|-0.0208151|0.032115|0.029382|0.0524042|0.0473114|1.1847666|0.3184033|0.107557|0.1414503|0.2362976|0.1625863|-0.0487881|0.45839|2.36365|0.3591861|0.583837|0.31574|3.89681|2.58956|0.23166|47.36703|0.0637051|0.0336128|0.3038015|1.4298498 2025-01-05 15:24:17|6025|989909|/equities/renewable-energy?cid=989909|0FS8|NOK|Norway|Information Technology|Semiconductors & Semiconductor Equipment|6680000000|MSCI_EU_SMALLCAP|47.44237|8.80424|17.36094|30.2555|3.63767|-1413.58986|0.4262133|0.4318101|0.0389017|0.0839109|0.0172924|0.0889991|-0.0141794|-0.0942919|82.23639|17.66347|17.61062|65.36583|18.79422|7.71647|16.35091|0.0944597|0.1488114|0.0518557|0.0757191|0.0791136|0.1067035|0.2583974|-0.1690228|-0.0169271|0.1360595|0.0500385|0.0778281|0.0825393|0.723|1.23922|0.3726409|0.4231647|0.54554|4.77401|0.89577|0.05229|6.2302|0.0376338|0.0259457|0.3269017|0.7049653 2025-01-05 15:25:22|6027|7298|/equities/serica-energy|SQZ|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|648030000|MSCI_EU_SMALLCAP|16.40793|0.7714|3.24467|21.32588|1.32207|1.64933|0.3583653|0.3541563|0.1886885|-0.0086343|0.1987058|-0.0129963|0.0801294|-0.147112|61.53372|6.91982|6.88315|40.88631|40.62035|8.81049|8.99955|0.1513795|0.1307713|0.0566458|0.0449938|0.1634714|0.1628062|0.1247597|-0.3130689|0.0988335|0.0712371|-0.1168949|0.0336297|-0.0067522|1.00247|1.44782|0.4620418|0.6787297|0.78014|11.75809|3.70696|0.36577|8.75716|0.0868689|0.0524318|1.7543805|1.1512071 2025-01-05 15:25:24|6028|26083|/equities/duni|DUNI|SEK|Sweden|Consumer Discretionary|Household Durables|5490000000|MSCI_EU_SMALLCAP|11.34552|0.54706|12.89257|42.29899|1.92323|-1.7309|0.2407462|0.2528085|0.039345|0.0682748|0.0142923|0.0493776|0.0064166|0.0399008|247.79934|-5.0619|-5.06484|42.72529|4.39489|23.91166|11.12401|-0.1086541|0.0871065|0.0011519|0.038886|0.0251364|0.0869223|0.3197746|-0.2236435|0.0739199|-0.0381272|-0.0813144|0.0459903|-0.021986|0.65492|1.39195|1.4722611|2.0739296|0.89801|3.28931|3.31444|0.03162|5.80432|0.02104|0.0385722|-0.3890385|0.5879565 2025-01-05 15:25:26|6029|989681|/equities/altri-sgps?cid=989681|0DJV|EUR|Portugal|Materials|Paper & Forest Products|1150000000|MSCI_EU_SMALLCAP|28.79751|3.81364|17.61259|134.39581|1.1175|1.14845|0.584349|0.5762556|0.1172354|0.1634926|0.1647212|0.3265116|0.1336502|0.2607549|69.7934|11.07841|11.06472|206.7396|204.59863|1.32019|10.01889|0.0425782|0.1059501|0.0285259|0.0704363|0.0300491|0.0467535|-0.0585939|-0.3977376|0.0203525|0.0800858|-0.0541298|0.0274665|0.0519352|0.6115|1.52122|0.1163857|0.1466663|0.24144|1.8001|5.77592|0.81737|6.42344|0.0282567|0.0215704|0.4812609|0.537701 2025-01-05 15:25:29|6030|940869|/equities/ao-world|AO|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|528090000|MSCI_EU_SMALLCAP|27.98689|2.26695|7.85324|10.34548|3.08303|2.1104|0.5090766|0.4971963|0.123517|0.1056552|0.1165724|0.0979452|0.0866535|0.0739801|119.88519|7.82907|7.79197|20.28723|6.98334|9.78185|18.80889|0.2916937|1.2417959|0.1038921|0.084432|0.1384882|0.1300566|1.2082224|1.0598706|0.023313|0.0498454|0.0507052|0.054706|0.0305877|0.62426|1.16695|0.3023578|0.8005061|1.23099|3.59072|1.07161|0.0545|37.74808|0.0268355|0.0283565|0.094318|0.7119151 2025-01-05 15:25:33|6031|961119|/equities/tobii-ab?cid=961119|TBIIF|USD|Sweden|Information Technology|Technology Hardware, Storage & Peripherals|428740000|MSCI_EU_SMALLCAP|8.89997|2.37468|61.11748|28.03025|9.38814|-3.35761|0.2905731|0.2617832|0.0164472|0.0107621|0.0133462|-0.0099154|-0.0031307|-0.023849|107.79489|5.45952|5.39061|16.49184|-15.28257|3.96918|8.14264|0.3853557|0.5305701|0.0484871|0.0531682|0.11|0.110123|-2.0311439|-0.1291215|0.0973234|-0.0169246|-0.0472151|0.0451495|0.085703|1.74432|2.36703|1.3238625|1.8354124|1.21578|17.34218|1.15156|0.02908|6.21474|0.0075186|0.0085469|0.0306706|0.1996749 2025-01-05 15:25:39|6032|989738|/equities/cementir-holding-spa?cid=989738|0HY2|EUR|Italy|Materials|Construction Materials|1310000000|MSCI_EU_SMALLCAP|12.94385|1.42884|5.59653|17.58358|2.16845|4.65868|0.4154749|0.4029414|0.1347022|0.1135862|0.1266436|0.0661204|0.097955|0.0473703|59.75268|5.38265|5.36599|42.94852|21.34454|5.74912|8.75659|0.1398444|0.0958483|0.0663459|0.0488134|0.0975687|0.0784557|-0.0088292|0.1137323|0.0792706|-0.0092125|0.0055456|0.0567078|0.0688918|0.89104|1.5611|0.4292364|0.6189864|0.68857|4.40216|0.41355|0.04195|7.38278|0.0358521|0.0226059|0.6368839|0.4389928 2025-01-05 15:25:44|6033|985139|/equities/paradox-interactive-publ-ab|PDXI|SEK|Sweden|Communication Services|Entertainment|18850000000|MSCI_EU_SMALLCAP|25.85511|6.60944|20.83487|39.82827|7.0786|10.94034|0.4808926|0.4101251|0.1037788|0.1052058|0.0389292|0.0649914|0.0142154|0.0641419|32.93816|0.54547|0.53464|25.15096|-7.02462|3.77371|4.88298|0.0723802|0.1403315|0.0423768|0.0658731|0.0935402|0.0989423|0.1516804|-0.1622968|0.1332069|0.1160427|0.1251743|0.2363329|0.1964856|0.89056|1.42841|0.1943984|0.3781848|0.74837|308.89899|3.35931|0.19944|9.42932|0.0125403|0.0095322|0.1965585|0.3010378 2025-01-05 15:25:47|6034|1169494|/equities/aker-horizons-as|AKH|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|20150000000|MSCI_EU_SMALLCAP|-9.8058|2.7247|79.93665|-6.50664|2.151|7.69605|0.7065019|0.7033512|0.1411872|-0.2564031|0.066132|-0.4946423|0.0959312|-0.5064778|58.47652|1.69777|1.69258|41.91815|27.07654|17.55677|6.67733|-0.0189948|-0.0349026|-0.0067519|-3.63E-5|0.0332598|0.0385352|10.8632072|2.2015839|0.0268887|0.2264432|0.2129|0.6026427|0.8456982|1.54488|2.0601|1.5352626|1.8482079|0.61949|238.57073|8.68496|1.47194|5.09416|0.0233259|0.0240695|-0.1517118|0.0365854 2025-01-05 15:25:48|6035|27828|/equities/eurasia-mining-plc|EUA|GBP|United Kingdom|Materials|Metals & Mining|709300000|MSCI_EU_SMALLCAP|4.50198|6.49045|8.62287|44.7957|2.05608|4.82939|0.3598585|0.3743838|0.0053093|-0.1437994|-0.0452769|-0.287906|-0.1085589|-0.6285713|88.71528|7.1151|7.10493|60.87725|45.05653|8.2421|13.05263|0.1102868|0.1404212|0.0607898|0.0774374|0.1032424|0.1167553|0.493312|0.5111781|0.0223963|0.0181955|-0.0068388|0.0558144|0.0780536|1.56232|2.36794|0.3061832|0.4481024|0.69238|5.28631|4.7919|0.71804|20.76925|0.0456265|0.0417601|0.0451657|0.0477994 2025-01-05 15:25:51|6036|26402|/equities/finnair-oyj|FIA1S|EUR|Finland|Industrials|Airlines|836560000|MSCI_EU_SMALLCAP|13.63874|0.40701|3.2579|11.49378|0.99239|0.98289|0.306978|0.1852494|0.0598366|-0.1576941|0.0335262|-0.2094291|0.033813|-0.1719254|20.29592|2.18793|2.15838|8.82354|8.62617|1.89083|2.589|0.0875872|-0.216668|0.0256803|-0.0291548|0.0507987|-0.0196899|-0.9262895|-0.8036658|-0.1510801|-0.007475|0.0058197|0.0055716|0.0893765|0.78979|0.8871|0.7733374|2.0749471|0.7594|17.52248|0.3959|0.01333|12.80808|0.009295|0.1587556|0|0.5544921 2025-01-05 15:25:54|6037|28134|/equities/central-asia-metals-plc|CAML|GBP|United Kingdom|Materials|Metals & Mining|448000000|MSCI_EU_SMALLCAP|4.50198|6.49045|8.62287|44.7957|2.05608|4.82939|0.3598585|0.3743838|0.0053093|-0.1437994|-0.0452769|-0.287906|-0.1085589|-0.6285713|88.71528|7.1151|7.10493|60.87725|45.05653|8.2421|13.05263|0.1102868|0.1404212|0.0607898|0.0774374|0.1032424|0.1167553|0.493312|0.5111781|0.0223963|0.0181955|-0.0068388|0.0558144|0.0780536|1.56232|2.36794|0.3061832|0.4481024|0.69238|5.28631|4.7919|0.71804|20.76925|0.0456265|0.0417601|0.0451657|0.0477994 2025-01-05 15:25:59|6038|1056288|/equities/schoeller-bleck?cid=1056288|SBOE|EUR|Austria|Energy|Energy Equipment & Services|486810000|MSCI_EU_SMALLCAP|6.44937|0.93523|3.38106|15.20935|0.90964|2.64597|0.4072769|0.1421364|0.0887561|0.0768546|0.0742587|0.0327413|0.0592657|0.0231729|8.1505|4.20854|4.18135|7.52502|8.99802|0.697|1.90588|0.0625248|0.0176757|0.0254352|0.0054366|0.0380024|0.0258929|0.4933131|0.4837745|0.0456835|0.1146861|0.024209|0.0057146|-0.0079603|0.5432|1.357|0.3988649|0.4464912|0.48436|4.693|0.72706|0.13196|6.86213|0.0196017|0.022401|0.0552008|0.6866344 2025-01-05 15:26:06|6039|1010692|/equities/kamux-suomi-oy|KAMUX|EUR|Finland|Consumer Discretionary|Specialty Retail|458580000|MSCI_EU_SMALLCAP|166.36398|1.37692|16.63751|24.80227|3.84052|-17.47168|0.3808631|0.391559|0.0247824|0.062796|0.0111036|0.0531896|0.008305|0.0420668|15.32947|0.13193|0.13192|4.54312|-0.44877|0.65343|1.09138|0.0326072|0.1239042|0.0140519|0.0596176|0.0342619|0.0802992|-0.6687535|-0.6368318|-0.0082574|0.0068006|0.03456|0.12456|0.1662086|0.31049|1.10302|0.3890638|1.0279235|1.67265|4.48729|0.40875|0.00343|38.95258|0.0048083|0.0137085|-0.8668519|0.1462686 2025-01-05 15:26:07|6040|989768|/equities/edreams-odigeo-sa?cid=989768|0QS9|EUR|Spain|Consumer Discretionary|Hotels, Restaurants & Leisure|1140000000|MSCI_EU_SMALLCAP|20.77621|4.34363|15.52123|20.17018|-13.03744|-10.24681|0.5687546|0.5234799|0.2352745|0.0633166|0.2090118|-0.0407609|0.1669744|-0.0685901|192.93814|32.47269|32.11973|-16.52388|-71.52252|126.46687|64.93181|0.0474746|2.0319044|0.1077198|0.0673078|0.0372976|0.0768221|0.5332811|0.1724766|0.0639356|0.0724543|0.1379351|0.0843688|-0.0123391|0.77395|0.91407|0.349544|-1.4939497|0.82859|79.79989|0.48781|0.08306|22.43574|0.0064017|0.0115952|0.0747737|0.3067088 2025-01-05 15:26:11|6041|532|/equities/agfa-gevaert|AGFB|EUR|Belgium|Healthcare|Health Care Technology|608320000|MSCI_EU_SMALLCAP|16.58285|-157.61899|-5.71481|-7.67072|4.05527|6.97563|13.6810267|-1.6809764|32.0641306|-16.1958045|32.1289619|-17.2456253|31.9822168|-20.0520236|7.30566|-0.83797|-0.83823|2.52968|1.94546|1.21966|-0.89189|-0.3190629|-0.3338097|-0.2173461|-0.1672652|-0.1539932|-0.1442255|0.3172727|0.7117067|0|-0.1379118|0.00696|0.0321607|0.238396|2.22284|2.77322|0.2475898|0.5266365|0.41652|1.14864|0.13258|-0.14348|1.79896|0.0051161|0.0032013|0.0419118|0.4889922 2025-01-05 15:26:13|6042|27740|/equities/origin-enterprises-plc|OGN|EUR|United Kingdom|Consumer Staples|Food Products|439590000|MSCI_EU_SMALLCAP|18.12052|2.51026|13.77462|17.26183|-0.98444|-2.86249|0.4945276|0.4995242|0.206395|0.2128621|0.1180048|0.181311|0.0838284|0.1414681|56.32425|3.55248|3.5471|23.85387|-4.01799|2.95704|6.96488|0.1238538|0.1278559|0.0700461|0.0903171|0.0823464|0.0796629|0.2968778|-0.0438438|0.0189824|-0.0053187|0.0199068|0.0438509|0.0190439|0.56219|1.30302|0.6609332|-0.1082282|0.63038|3.03329|0.96094|0.06855|14.07375|0.0452792|0.044835|0.0517185|0.6117612 2025-01-05 15:26:16|6043|1167757|/equities/meltwater-bv|MWTR|NOK|Norway|Industrials|Professional Services|7700000000|MSCI_EU_SMALLCAP|8.25258|106.3178|15.19563|-15.31249|4.72646|-17.73732|-0.9104933|-3.3251777|-3.4650096|-6.4431185|-5.657749|-14.8502811|5.4142842|-11.7583576|52.58882|2.79023|2.78974|13.04203|0.98676|2.61451|6.14807|0.039102|-0.1354266|0.4452139|-0.0325223|0.0097815|-0.1091603|1.6915624|5.1131389|0.0573783|0.0054702|0.5698609|0.1246494|0.1059014|121.9743|122.64639|0.4993351|0.8455402|0.8214|6.027|2.85403|6.57954|6.00682|0.0217459|0.0145841|0.2021636|0.1478302 2025-01-05 15:26:18|6044|29870|/equities/juventus-footbal-club-spa|JUVE|EUR|Italy|Communication Services|Entertainment|458940000|MSCI_EU_SMALLCAP|5.29778|0.54763|3.62625|5.12273|-2.36891|-3.4723|0.6336935|0.0534953|0.0274618|0.0224529|0.0258051|0.0205126|0.0190741|0.0150755|5.83289|33.05049|32.72177|-1.22352|-76.60813|0.53485|1.03079|0.0005655|1.0812261|0.0242385|0.0202687|0.0003122|0.000105|0.0317622|0.1083609|0.0021473|0.0318576|0.0879246|0.0138799|0.0064037|0.11445|0.93697|0.0283067|-0.5417663|0.65469|9.31443|0.02836|0.00109|11.73808|0.0125901|0.0041349|-0.0005583|0.3720491 2025-01-05 15:26:20|6045|989893|/equities/piaggio---c-spa?cid=989893|0FM1|EUR|Italy|Consumer Discretionary|Automobiles|1030000000|MSCI_EU_SMALLCAP|8.52883|0.93998|14.06753|-11.31862|1.25677|1.2988|0.1929952|0.1816877|0.1177891|-0.3030687|0.150395|-0.2755848|0.1065486|-0.3040284|4263.51012|410.43883|410.42593|3112.65435|2905.7555|645.05974|246.21852|0.1509519|0.1124142|0.059709|0.044326|0.0591834|0.0443767|0.0165394|0.6344344|0.222107|0.1187393|0.1773416|0.0891015|0.0533288|0.59699|1.19757|0.6066895|1.0708406|0.54513|7.20043|119.42792|13.04024|13.37836|0.0196426|0.0353667|0.2407807|0.2005681 2025-01-05 15:26:23|6046|14161|/equities/saras-spa|SRS|EUR|Italy|Energy|Oil, Gas & Consumable Fuels|518920000|MSCI_EU_SMALLCAP|0.72275|0.02113|0.15574|0.82051|0.03899|0.04389|0.3463424|0.0134431|0.0044987|0.0046074|0.0042467|0.0030725|0.0018728|0.0003428|1.70146|9.8089|9.77106|0.89946|58.64985|0.15238|0.22319|0.0033974|0.0026735|0.0014429|0.0008952|0.0031965|0.0036494|-0.0433068|-0.3131387|0.0031918|0.0498506|-0.0724782|0.0022253|0.0012374|0.04052|1.2542|0.0196858|0.0329481|0.85849|0.4841|0.13526|0.00484|9.73359|0.0299874|0.0037108|0.0036916|0.5265915 2025-01-05 15:26:25|6047|1116048|/equities/samhallsbyggnadsbolaget-i-d|SBBd|SEK|Sweden|Real Estate|Real Estate Management & Development|51810000000|MSCI_EU_SMALLCAP|49.66632|11.17282|18.96108|16.45498|1.50018|1.51072|0.7111602|0.6718619|0.6319726|0.6165873|-0.1355588|0.9246391|-0.1180487|0.7971247|12.90563|-5.836|-5.83701|87.01458|93.04529|4.16576|5.51476|-0.0211409|0.1055979|-0.0057983|0.0461935|0.0357135|0.0325464|5.4582918|-0.5834098|-0.0008824|0.7104985|0.2014192|0.1310801|-0.007506|0.26491|0.48686|0.8200011|1.1059499|0.06696|10.66027|28.85504|-4.03669|19.95157|0.0350781|0.0191414|-0.0270452|0.9856162 2025-01-05 15:26:29|6048|989726|/equities/biesse-spa?cid=989726|0DUK|EUR|Italy|Industrials|Machinery|668940000|MSCI_EU_SMALLCAP|24.10352|3.07409|25.28766|27.33793|5.68895|16.36914|0.373353|0.3628298|0.171321|0.1577166|0.1587422|0.150489|0.1217176|0.1183298|102.22036|11.1005|11.08208|48.95144|21.91802|11.30159|11.862|0.2505597|0.2254827|0.1034332|0.0994009|0.166646|0.1527336|0.122883|0.1086408|0.0225313|0.0279338|0.0678259|0.0836132|0.0986269|0.84303|1.65505|0.4394777|0.6743266|0.82997|3.38733|2.91933|0.36675|6.09072|0.0256667|0.0281131|0.040502|0.4478143 2025-01-05 15:26:33|6049|1167617|/equities/renewcell-ab|RENEW|SEK|Sweden|Materials|Chemicals|6760000000|MSCI_EU_SMALLCAP|5.53521|33.22783|2.01493|4.94152|0.87459|5.33869|0.3137915|0.0759187|-1.2086339|-0.898989|-1.2109982|-0.8802718|-1.2219188|-0.889574|16.56428|2.8132|2.81013|11.04551|21.8718|0.93258|2.30406|0.0371695|0.0512141|0.0233532|0.0292477|0.0375205|0.0420374|1.8613898|-0.475022|0.0136959|-0.0573421|-0.1595554|0.0275432|0.0635695|0.28697|1.60441|0.0513394|0.1125692|0.83946|2.22314|1.12902|0.08269|7.02641|0.0099874|0.0090411|0.0409432|0.6650097 2025-01-05 15:26:38|6050|989700|/equities/attendo-international-publ-ab?cid=989700|0RCY|SEK|Sweden|Healthcare|Health Care Providers & Services|6200000000|MSCI_EU_SMALLCAP|18.25539|0.56097|3.16175|5.518|0.85871|-2.19642|0.2541736|0.2336051|0.0712114|0.0704116|0.0456565|0.0444182|0.0031182|0.0259862|48.46054|3.41336|3.39406|28.73635|-5.03183|2.40499|6.55694|0.0682242|0.0345501|0.001065|0.0172035|0.0281825|0.0365038|-1.8706744|-0.505567|-0.044151|0.0524046|0.0534092|-0.001083|-0.0775204|0.73699|1.2508|0.5621991|1.2203461|0.54586|17.40003|0.19233|0.00183|6.38663|0.022247|0.0170052|0.9171379|0.3127775 2025-01-05 15:26:44|6051|29964|/equities/zignago-vetro-spa|ZV|EUR|Italy|Materials|Containers & Packaging|1510000000|MSCI_EU_SMALLCAP|12.75027|1.89636|7.90958|15.82007|2.60231|2.65438|0.4353226|0.4364683|0.1459885|0.1320113|0.1793707|0.1890513|0.1519986|0.1701676|5.18987|1.29655|1.2964|3.77525|3.71549|0.52963|1.29794|0.210294|0.2599212|0.0960159|0.1073088|0.1000192|0.0901994|-0.5837747|-0.3539552|0.2049401|-0.1120906|-0.0997875|0.1182262|-0.1233519|0.83628|1.56767|0.4311883|0.7582427|0.6365|2.10519|0.20027|0.03015|3.88572|0.0415723|0.0357977|0.4612154|0.8299394 2025-01-05 15:26:47|6052|26307|/equities/neurosearch|NTGNT|DKK|Denmark|Industrials|Road & Rail|11820000000|MSCI_EU_SMALLCAP|23.3611|1.30557|6.41443|31.34283|2.6333|-37.16889|0.224305|0.2635014|0.0696861|0.1360034|0.0721398|0.127016|0.0561841|0.1116327|1941.59189|138.13749|137.85544|1819.35646|1335.86178|240.29947|202.10543|0.1007495|0.2110332|0.0505116|0.1138569|0.0662279|0.1481804|1.1994455|-0.4496467|0.1557142|0.1883524|-0.10393|0.0963341|0.1279142|1.67303|1.84568|0.2159065|0.4827274|0.84218|27.83732|1.44482|0.09168|6.30842|0.0940437|0.0533447|0.031321|0.4672084 2025-01-05 15:26:52|6053|964562|/equities/adesso-ag|ADNGk|EUR|Germany|Information Technology|IT Services|1360000000|MSCI_EU_SMALLCAP|21.17907|5.72934|13.91037|22.17093|7.67483|7.1433|0.6616069|0.3360419|0.2053833|-0.0163401|0.2002067|-0.0520266|0.1682205|-0.0796743|32.40957|9.6308|9.51999|28.23698|28.85069|5.78589|9.37832|0.1527796|0.201034|0.1054889|0.0901172|0.1478385|0.1207772|0.3856988|0.651476|0.0950735|0.1380326|0.1420246|0.0907802|0.064501|0.88609|1.75356|0.3132725|0.3984099|0.65527|31.97356|0.98265|0.26433|8.72205|0.0032204|0.0033217|0.1222589|0.1596785 2025-01-05 15:26:54|6054|963706|/equities/cmc-markets-plc|CMCX|GBP|United Kingdom|Financial|Capital Markets|767000000|MSCI_EU_SMALLCAP|5.18897|1.36382|3.22248|4.9697|0.69888|-0.43459|0.1481735|0.1341191|0.0929929|0.645617|0.0759055|-38.6974852|0.0621525|0.0655028|6.64282|1.56182|1.54736|8.59435|3.2888|4.26582|1.58328|0.0310717|0.0363426|0.0093455|0.0111727|0.0319859|0.0256827|0.0800311|0.0858315|0.0295008|0.3013691|0.0321574|0.0226722|0.0079628|0.37277|0.97299|0.1856516|0.3167989|0.03047|0.16283|0.96485|0.27919|0.64362|0.0141872|0.0075444|0.0421367|0.1353484 2025-01-05 15:26:58|6055|1097842|/equities/renalytix-ai|RENX|GBP|United Kingdom|Healthcare|Health Care Technology|448320000|MSCI_EU_SMALLCAP|39.621|5.55805|38.40909|63.62803|7.68996|-5.03481|0.5745469|0.5792767|0.1751186|0.1182317|0.1140531|0.0946722|0.0799515|0.0749575|59.43679|6.79909|6.78624|49.01236|-10.65905|4.1974|8.35626|0.1649381|0.2972519|0.0691144|0.1073651|0.1181281|0.1610067|0.3936387|0.1695307|0.0692165|0.0789178|0.0717965|0.101994|0.1279456|0.81659|1.43351|0.4710239|0.6675104|0.60479|2.61052|1.19682|0.02279|5.686|0.0151445|0.0140893|0.0102803|0.4796217 2025-01-05 15:27:00|6056|32250|/equities/metrovacesa-sa|MVC|EUR|Spain|Real Estate|Real Estate Management & Development|1080000000|MSCI_EU_SMALLCAP|20.18918|2.72968|5.04594|3.7446|1.00629|1.02199|0.4101599|0.3875557|0.251781|0.2146785|0.0629685|0.1516686|0.0423835|0.1195749|10.54375|0.96456|0.96442|12.78518|12.68675|2.46197|2.20878|0.0590891|-0.0208151|0.032115|0.029382|0.0524042|0.0473114|1.1847666|0.3184033|0.107557|0.1414503|0.2362976|0.1625863|-0.0487881|0.45839|2.36365|0.3591861|0.583837|0.31574|3.89681|2.58956|0.23166|47.36703|0.0637051|0.0336128|0.3038015|1.4298498 2025-01-05 15:27:02|6057|52767|/equities/hexagon-compos?cid=52767|HXGCF|USD|Norway|Industrials|Machinery|864070000|MSCI_EU_SMALLCAP|1.23763|6.43157|21.93774|14.16762|5.65584|-6.01729|0.3585116|0.3410979|-0.0113849|0.0495579|-0.0299546|0.0273828|-0.06255|0.0015886|779.35246|79.17397|79.09979|976.83553|868.60834|220.86407|89.28704|0.2260918|0.2210259|0.0874977|0.0765477|0.1323011|0.1135137|0.2705763|0.1576339|0.0949846|0.0675222|0.0551289|0.0616363|0.0660556|1.02828|1.87949|0.4806427|0.7934348|0.77158|4.15977|4.51266|0.49112|5.61749|0.0118022|0.022072|0.0328667|0.1441843 2025-01-05 15:27:05|6058|1115133|/equities/solarpack-corporacion-tecnologica|SPK|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|879540000|MSCI_EU_SMALLCAP|-6.30232|2.3431|-17.1683|-70.55197|8.67775|-11.07837|0.3101961|0.3085318|-0.3486859|-0.1239899|-0.5460572|-0.1718814|-0.5759294|-0.1679313|2.62314|-0.5932|-0.5932|0.73743|0.30075|0.14678|-0.09677|-0.9932114|-0.4021391|-0.210862|-0.1474795|-0.083419|-0.0944486|-0.8167813|-2.1586722|0|-0.4716517|-0.3767821|0.0531672|0|0.51341|1.15075|1.2807427|2.5809111|0.63469|4.35486|0.46477|-0.12517|2.51188|0|0|0|0 2025-01-05 15:27:11|6059|985180|/equities/xanthus-holdings?cid=985180|M8G|EUR|Germany|Communication Services|Entertainment|646620000|MSCI_EU_SMALLCAP|21.17907|5.72934|13.91037|22.17093|7.67483|7.1433|0.6616069|0.3360419|0.2053833|-0.0163401|0.2002067|-0.0520266|0.1682205|-0.0796743|32.40957|9.6308|9.51999|28.23698|28.85069|5.78589|9.37832|0.1527796|0.201034|0.1054889|0.0901172|0.1478385|0.1207772|0.3856988|0.651476|0.0950735|0.1380326|0.1420246|0.0907802|0.064501|0.88609|1.75356|0.3132725|0.3984099|0.65527|31.97356|0.98265|0.26433|8.72205|0.0032204|0.0033217|0.1222589|0.1596785 2025-01-05 15:27:14|6060|954906|/equities/alimak-hek-group-ab|ALIG|SEK|Sweden|Industrials|Machinery|6160000000|MSCI_EU_SMALLCAP|24.79141|3.10356|27.80543|23.09333|6.19393|26.6798|0.3598291|0.3342612|0.1669363|0.1465796|0.1547415|0.1395599|0.1185065|0.1145418|94.50044|9.81476|9.80781|41.21511|20.07758|9.8244|10.35064|0.2622099|0.2295033|0.1018991|0.098931|0.1698481|0.1498497|0.0369801|0.1151576|0.0183316|0.006228|0.0590378|0.0880462|0.0982766|0.78273|1.51153|0.4614785|0.6841323|0.83852|3.25764|3.0068|0.36353|5.8695|0.0251669|0.0289525|0.0122302|0.4429493 2025-01-05 15:27:17|6061|28201|/equities/judges-scientific-plc|JDG|GBP|United Kingdom|Industrials|Machinery|530750000|MSCI_EU_SMALLCAP|24.10352|3.07409|25.28766|27.33793|5.68895|16.36914|0.373353|0.3628298|0.171321|0.1577166|0.1587422|0.150489|0.1217176|0.1183298|102.22036|11.1005|11.08208|48.95144|21.91802|11.30159|11.862|0.2505597|0.2254827|0.1034332|0.0994009|0.166646|0.1527336|0.122883|0.1086408|0.0225313|0.0279338|0.0678259|0.0836132|0.0986269|0.84303|1.65505|0.4394777|0.6743266|0.82997|3.38733|2.91933|0.36675|6.09072|0.0256667|0.0281131|0.040502|0.4478143 2025-01-05 15:27:22|6062|26125|/equities/karo-bio|KARO|SEK|Sweden|Healthcare|Pharmaceuticals|13500000000|MSCI_EU_SMALLCAP|41.38111|-60.28727|17.23423|18.93694|6.15073|-10.55689|6.4588836|1.149936|6.004628|-0.8520175|5.1687521|-1.0449207|5.1447829|-1.4393897|32.54063|3.97967|3.94065|28.98422|-14.23554|4.94772|7.53792|0.1615228|0.123156|0.0648806|0.0336776|0.1360104|0.0881793|0.0831576|0.1128595|0.1607716|0.1379328|0.1154239|0.1827314|0.0882839|0.82384|1.12936|0.65052|0.8059235|0.48767|1.5594|1.25511|0.13654|4.67268|0.0211052|0.0233989|0.1075792|0.6426172 2025-01-05 15:27:24|6063|989900|/equities/esprinet-spa?cid=989900|0NFS|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|637340000|MSCI_EU_SMALLCAP|25.86978|5.34073|18.76809|24.16426|35.83637|35.76059|0.3891338|0.3626734|0.19328|0.1762529|0.1959406|0.1783923|0.1483286|0.1511109|2637.93726|93.93901|93.89854|1163.17976|1126.20153|310.72517|226.95962|0.9007689|0.763028|0.1598617|0.1567138|0.3325608|0.2739448|-0.4537605|-0.1082729|0.1239119|0.0551591|0.0194198|0.0523258|0.0385245|0.67465|1.08051|0.9352507|1.3161198|1.013|19.05016|22.96724|1.05229|10.27461|0.0130426|0.0152263|0.0920388|0.2053995 2025-01-05 15:27:31|6064|18938|/equities/cofide-spa|CIRI|EUR|Italy|Consumer Discretionary|Auto Components|587730000|MSCI_EU_SMALLCAP|41.36356|5.59375|39.50699|324.84084|8.48221|12.56588|0.1973112|0.1912854|0.0761511|-10.6715618|0.0775141|-10.5761643|0.0968493|-10.5644294|72.94202|8.39693|8.15293|42.90903|40.98692|7.92132|6.42968|0.1713931|0.1407114|0.0878082|0.0655061|0.0782031|0.0925697|-0.2609409|0.0355716|0.0246557|0.0266529|0.0243061|0.2211856|0.1864313|0.80164|1.77455|0.1373653|0.3990108|0.81189|4.17531|0.61256|0.07699|23.09805|0.0167582|0.0121344|0.0681593|0.164236 2025-01-05 15:27:33|6065|1155961|/equities/sanlorenzo-spa|SNL|EUR|Italy|Consumer Discretionary|Leisure Products|1310000000|MSCI_EU_SMALLCAP|3.61628|0.33131|3.16012|5.35077|0.80475|0.93353|0.4930672|0.0788793|0.025919|0.0227201|0.0271322|0.0228117|0.0201273|0.0177613|2.20175|-4.16396|-4.16731|0.93333|-4.28075|0.42866|0.15342|0.0509969|0.0426284|0.0207061|0.0185787|0.0369961|0.0319501|1.2560966|0.5556825|0.0257154|-0.0644914|-0.0466314|0.0285339|0.0149482|0.16065|1.75382|0.0175287|0.0542415|0.78935|0.87285|0.11343|0.01103|7.39279|0.0275751|0.0036339|0.0654133|-0.0465967 2025-01-05 15:27:35|6066|955682|/equities/mithra-pharmaceuticals-sa|MITRA|EUR|Belgium|Healthcare|Pharmaceuticals|880140000|MSCI_EU_SMALLCAP|135.62059|5.73058|0.26766|46.20691|3.91828|-54.16804|0.5776945|-41.6954457|0.0643335|-38.3691469|0.0309327|1208.8643966|0.0233785|1208.8454346|24.10275|1.79723|1.75739|45.09442|-2.44016|1.91069|3.91657|0.0320035|0.0724916|0.0140152|0.0471073|0.0306405|0.0655776|-0.2698662|-0.2241|-0.1555124|0.0987228|0.0623467|0.0261627|0.1769408|0.58045|1.05622|0.2841977|0.307239|0.31552|1.52642|0.50817|0.02131|3.54915|0.0113304|0.0100473|0.0471725|0.9667252 2025-01-05 15:27:36|6067|1155850|/equities/k-fast-holding-ab|KFASTb|SEK|Sweden|Real Estate|Real Estate Management & Development|18730000000|MSCI_EU_SMALLCAP|49.66632|11.17282|18.96108|16.45498|1.50018|1.51072|0.7111602|0.6718619|0.6319726|0.6165873|-0.1355588|0.9246391|-0.1180487|0.7971247|12.90563|-5.836|-5.83701|87.01458|93.04529|4.16576|5.51476|-0.0211409|0.1055979|-0.0057983|0.0461935|0.0357135|0.0325464|5.4582918|-0.5834098|-0.0008824|0.7104985|0.2014192|0.1310801|-0.007506|0.26491|0.48686|0.8200011|1.1059499|0.06696|10.66027|28.85504|-4.03669|19.95157|0.0350781|0.0191414|-0.0270452|0.9856162 2025-01-05 15:27:42|6068|948739|/equities/atresmedia?cid=948739|0MJT|EUR|Spain|Communication Services|Media|751200000|MSCI_EU_SMALLCAP|26.30545|2.92585|18.5756|78.73529|2.04396|-7.65726|0.458305|0.4632266|0.0889664|0.029022|0.4712853|-0.1283916|0.5989889|0.2419781|41.55876|29.13885|29.04795|61.32259|32.35038|17.67652|4.19865|0.2703378|-0.0111532|0.2331206|0.0859844|0.0550337|0.0479062|4.8234653|4.0814483|0.3693898|0.6287964|0.207277|0.0070194|0.2444699|1.73798|1.89975|0.278033|0.4556871|0.49113|31.9982|1.22974|1.32749|5.10588|0.0224029|0.0239634|0.0904745|0.6023327 2025-01-05 15:27:48|6069|940856|/equities/ab-dynamics|ABDP|GBP|United Kingdom|Consumer Discretionary|Auto Components|400460000|MSCI_EU_SMALLCAP|8.52883|0.93998|14.06753|-11.31862|1.25677|1.2988|0.1929952|0.1816877|0.1177891|-0.3030687|0.150395|-0.2755848|0.1065486|-0.3040284|4263.51012|410.43883|410.42593|3112.65435|2905.7555|645.05974|246.21852|0.1509519|0.1124142|0.059709|0.044326|0.0591834|0.0443767|0.0165394|0.6344344|0.222107|0.1187393|0.1773416|0.0891015|0.0533288|0.59699|1.19757|0.6066895|1.0708406|0.54513|7.20043|119.42792|13.04024|13.37836|0.0196426|0.0353667|0.2407807|0.2005681 2025-01-05 15:27:49|6070|26094|/equities/fagerhult|FAG|SEK|Sweden|Industrials|Electrical Equipment|10730000000|MSCI_EU_SMALLCAP|24.83158|2.39368|13.86103|-7.24268|3.53488|-9.03776|0.3933572|0.383686|0.1499173|0.1399036|0.1212856|0.1336773|0.0931116|0.101761|132.08785|11.80548|11.80506|88.12013|-24.95207|3.59748|16.85599|0.141275|0.1584688|0.065043|0.0787315|0.098892|0.1083438|-0.3699019|0.0374102|0.3350809|0.1018782|0.0984544|0.1029579|0.1311169|0.58399|1.14331|0.4880725|0.7279903|0.70101|4.2078|2.51527|0.22308|6.55454|0.0196942|0.0223261|0.127403|0.3934676 2025-01-05 15:27:57|6071|26248|/equities/cbrain|CBRAIN|DKK|Denmark|Information Technology|Software|5520000000|MSCI_EU_SMALLCAP|39.35066|4.29449|17.34169|20.31269|3.13431|100.44809|0.3626397|0.3803512|-0.0432816|0.0689642|-0.2421618|0.0036555|-0.2796463|-0.0138862|61.21595|3.06425|3.04159|38.33887|0.66121|2.78695|6.52863|-0.1306633|0.0128091|0.0318518|0.054008|0.075148|0.0725991|0.4356122|-0.3192398|0.1948115|0.1453706|0.1114501|0.2550477|0.2055995|1.32687|1.48808|0.3302032|0.3464365|0.69274|55.73656|0.77071|0.03748|4.37844|0.0008405|0.0025013|-0.0268991|0.0365995 2025-01-05 15:27:59|6072|14104|/equities/international-quantum-epitaxy|IQE|GBP|United Kingdom|Information Technology|Semiconductors & Semiconductor Equipment|277570000|MSCI_EU_SMALLCAP|55.31791|23.76763|71.79408|67.1083|40.00817|48.80068|0.6941357|0.682284|0.5098084|0.1407002|0.5187927|-0.2848187|0.4477769|-0.3098172|15.94397|4.23031|4.21342|11.01862|6.40405|2.70256|4.58792|1.0229263|0.4974011|0.6441025|0.2663194|0.8007352|0.3296508|1.2961577|4.7544847|0.3982348|0.6857937|1.1011076|0.3359139|0.1553182|2.80312|3.54925|0.2097046|0.2396246|1.25374|3.69211|2.95193|1.57819|8.02756|0.0029177|0.0035799|0.0022428|0.0867994 2025-01-05 15:28:01|6073|1052370|/equities/bioarctic|BIOAb|SEK|Sweden|Healthcare|Biotechnology|10500000000|MSCI_EU_SMALLCAP|-57.89285|587.97029|51.73439|-37.6326|4.89697|9.61698|-2.1160806|-2.0032782|-55.2637616|-117.0113501|-55.7957683|-107.8569085|-55.7507399|-111.4615989|2.06442|-1.47982|-1.48446|6.78204|6.48794|3.90596|-2.21274|-1.0175283|-0.4494024|-0.3466345|-0.2585032|-0.2613113|-0.2899112|0.1019995|-0.3511875|-0.0306348|6.8054715|2.6651832|0.1417796|0.098092|4.08778|6.37974|0.0934801|-0.1460934|0.187|13.58043|2.0378|-3.83064|2.997|0|0.0006316|0|0 2025-01-05 15:28:06|6074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|0K96|EUR|Spain|Materials|Paper & Forest Products|548720000|MSCI_EU_SMALLCAP|28.79751|3.81364|17.61259|134.39581|1.1175|1.14845|0.584349|0.5762556|0.1172354|0.1634926|0.1647212|0.3265116|0.1336502|0.2607549|69.7934|11.07841|11.06472|206.7396|204.59863|1.32019|10.01889|0.0425782|0.1059501|0.0285259|0.0704363|0.0300491|0.0467535|-0.0585939|-0.3977376|0.0203525|0.0800858|-0.0541298|0.0274665|0.0519352|0.6115|1.52122|0.1163857|0.1466663|0.24144|1.8001|5.77592|0.81737|6.42344|0.0282567|0.0215704|0.4812609|0.537701 2025-01-05 15:28:13|6075|942332|/equities/crossrider|KAPE|GBP|United Kingdom|Information Technology|Software|1590000000|MSCI_EU_SMALLCAP|31.89483|8.17164|21.52719|34.6535|8.91215|20.41323|0.5996065|0.5860811|0.3205377|0.2697028|0.3121701|0.2703149|0.2559899|0.2276247|514.58584|83.04443|82.95055|595.67225|504.44225|354.44254|145.04993|0.2966485|0.268692|0.1727805|0.1433645|0.2366882|0.1890923|0.3074477|0.5748433|0.1705238|0.1630355|0.1593767|0.1492039|0.1112671|1.87137|2.10977|0.1831457|0.3033195|0.69166|58.60278|14.80545|2.69308|8.24851|0.0050944|0.0066865|0.1119598|0.1666935 2025-01-05 15:28:18|6076|942376|/equities/saga|SAGA|GBP|United Kingdom|Financial|Insurance|399940000|MSCI_EU_SMALLCAP|13.5905|1.36784|12.54974|71.76008|2.20113|4.4678|0.2649159|0.2169124|0.1533363|0.1230953|0.1255775|0.107851|0.0937115|0.0766065|153.76225|12.91787|12.85622|83.94522|53.08975|21.3921|20.96817|0.1479688|0.1087734|0.0224947|0.0177896|0.1287445|0.0900438|0.2691586|0.4573502|0.08977|0.1407684|0.1255028|0.0460664|0.0208517|9.91451|12.51669|0.4744585|0.5676639|0.22302|21.44392|2.99707|0.30629|1131.01444|0.0455321|0.0527093|0.0018074|0.541542 2025-01-05 15:28:20|6077|26385|/equities/basware|BAS1V|EUR|Finland|Information Technology|Software|437290000|MSCI_EU_SMALLCAP|23.787|5.43573|20.04511|21.18902|7.23263|18.65999|0.3989036|0.374048|0.0921728|0.0647555|0.068589|0.0456639|0.0384474|0.0434261|10.97283|0.96029|0.95486|6.41268|-1.02399|1.26756|1.65704|0.182098|0.2554189|0.0921132|0.113402|0.154747|0.1925137|0.207327|0.024754|0.0248672|0.0892236|0.0744656|0.1785504|0.019269|1.26797|1.44019|0.4063635|0.612874|0.85694|282.54019|0.17305|0.02085|6.45907|0.0318675|0.024932|0.1316046|0.462934 2025-01-05 15:28:26|6078|49841|/equities/bw-lpg|BWLPG|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|6870000000|MSCI_EU_SMALLCAP|15.29465|3.55227|1.55459|3.91499|1.55684|9.60575|0.4713199|0.4336674|0.0724046|-0.1207334|0.1152821|0.2175708|0.1185282|0.2151073|16.19137|2.91439|2.9101|11.12096|9.97211|2.00511|3.49297|0.1815241|-0.0212189|0.1083039|0.0320697|0.1042191|0.063099|1.8366985|0.6803603|-0.0010068|0.2158087|0.2133565|0.1841137|0.2430543|9.09544|9.53953|0.7222416|1.0843594|0.59469|41.1643|7.33713|3.00984|5.79557|0.0569519|0.03819|0.5001898|0.3514211 2025-01-05 15:28:33|6079|997807|/equities/prosegur-cash-sa|CASHP|EUR|Spain|Industrials|Commercial Services & Supplies|929680000|MSCI_EU_SMALLCAP|11.20015|0.58246|4.9385|30.30908|1.55369|3.36857|0.5155568|0.5335892|0.0918701|0.0906011|0.0829526|0.0807141|0.0530071|0.0617616|17.7421|1.01291|1.01291|8.398|1.89677|2.39192|1.83531|0.150949|0.168704|0.0388292|0.0366988|0.0684733|0.0668923|-0.0153017|0.5198292|0.0853053|0.0781884|0.1223102|0.0707631|0.1780011|0.84564|1.65534|1.3178463|1.7216239|0.65271|12.37197|0.11795|0.00887|3.50198|0.0366064|0.0317484|0.0436669|0.1968216 2025-01-05 15:28:35|6080|989943|/equities/semperit-hldg?cid=989943|0G29|EUR|Austria|Industrials|Machinery|602800000|MSCI_EU_SMALLCAP|8.52883|0.93998|14.06753|-11.31862|1.25677|1.2988|0.1929952|0.1816877|0.1177891|-0.3030687|0.150395|-0.2755848|0.1065486|-0.3040284|4263.51012|410.43883|410.42593|3112.65435|2905.7555|645.05974|246.21852|0.1509519|0.1124142|0.059709|0.044326|0.0591834|0.0443767|0.0165394|0.6344344|0.222107|0.1187393|0.1773416|0.0891015|0.0533288|0.59699|1.19757|0.6066895|1.0708406|0.54513|7.20043|119.42792|13.04024|13.37836|0.0196426|0.0353667|0.2407807|0.2005681 2025-01-05 15:28:38|6081|7284|/equities/numis-corporation|NUM|GBP|United Kingdom|Financial|Capital Markets|378910000|MSCI_EU_SMALLCAP|5.18897|1.36382|3.22248|4.9697|0.69888|-0.43459|0.1481735|0.1341191|0.0929929|0.645617|0.0759055|-38.6974852|0.0621525|0.0655028|6.64282|1.56182|1.54736|8.59435|3.2888|4.26582|1.58328|0.0310717|0.0363426|0.0093455|0.0111727|0.0319859|0.0256827|0.0800311|0.0858315|0.0295008|0.3013691|0.0321574|0.0226722|0.0079628|0.37277|0.97299|0.1856516|0.3167989|0.03047|0.16283|0.96485|0.27919|0.64362|0.0141872|0.0075444|0.0421367|0.1353484 2025-01-05 15:28:42|6082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|0N0B|NOK|Norway|Industrials|Marine|21370000000|MSCI_EU_SMALLCAP|21.65886|1.54472|7.51844|29.37318|3.0749|-10.66058|0.2753582|0.2834335|0.1166085|0.1453421|0.1083394|0.1279436|0.0828033|0.1059794|1083.02822|80.85283|80.61108|960.12647|651.328|144.94008|88.62775|0.1586787|0.2089621|0.0620404|0.0932791|0.0934942|0.1390239|0.1487914|-0.353673|0.2133591|0.0424507|-0.1723886|0.0860657|0.1133174|1.24211|1.45586|0.3945345|0.756419|0.84859|31.98587|1.20173|0.09655|6.72448|0.0626602|0.0376298|0.0973814|0.5385053 2025-01-05 15:28:48|6083|1153071|/equities/cm-com|CMCOM|EUR|Netherlands|Information Technology|Software|800580000|MSCI_EU_SMALLCAP|22.89902|12.70237|57.95233|53.40394|10.58905|-2.56882|0.5199589|0.4730724|0.1335596|0.0519444|0.8541243|1.0890515|0.7979777|1.0627921|3.94812|1.23958|1.228|11.8152|5.02584|2.33348|0.93765|0.3516539|0.352386|0.1196872|0.1279191|0.0966549|0.0724448|0.2937535|-0.0877023|0.2103612|0.0994743|0.0757763|0.1149117|-0.1326761|2.15603|2.44643|0.893913|1.1645173|0.34383|13.83501|0.27384|0.22034|6.5544|0.0095066|0.0116768|-0.2148697|0.2730246 2025-01-05 15:28:49|6084|958918|/equities/hansa-medical-ab|HNSA|SEK|Sweden|Healthcare|Biotechnology|3950000000|MSCI_EU_SMALLCAP|-57.89285|587.97029|51.73439|-37.6326|4.89697|9.61698|-2.1160806|-2.0032782|-55.2637616|-117.0113501|-55.7957683|-107.8569085|-55.7507399|-111.4615989|2.06442|-1.47982|-1.48446|6.78204|6.48794|3.90596|-2.21274|-1.0175283|-0.4494024|-0.3466345|-0.2585032|-0.2613113|-0.2899112|0.1019995|-0.3511875|-0.0306348|6.8054715|2.6651832|0.1417796|0.098092|4.08778|6.37974|0.0934801|-0.1460934|0.187|13.58043|2.0378|-3.83064|2.997|0|0.0006316|0|0 2025-01-05 15:28:55|6085|948747|/equities/tecnicas-reunidas?cid=948747|0MKT|EUR|Spain|Energy|Energy Equipment & Services|373110000|MSCI_EU_SMALLCAP|20.06345|0.96635|5.02528|-175.77573|3.18455|-6.19129|0.2672365|0.2765004|0.0630495|0.0588952|0.0598198|0.0499447|0.0439896|0.0368247|230.13411|8.00033|7.94344|63.6972|24.68947|17.18403|14.35218|0.1679019|0.1515833|0.0424053|0.0452615|0.0840787|0.0893178|0.2531438|0.0926594|0.049548|0.0723585|0.0703128|0.0541851|0.0606934|0.58339|1.15271|0.9009505|1.2559888|1.04716|384.86798|2.50032|0.08004|2.80123|0.038584|0.0359597|0.0518597|0.4933027 2025-01-05 15:29:15|6086|989785|/equities/fincantieri-spa?cid=989785|0QWN|EUR|Italy|Industrials|Machinery|1020000000|MSCI_EU_SMALLCAP|24.10352|3.07409|25.28766|27.33793|5.68895|16.36914|0.373353|0.3628298|0.171321|0.1577166|0.1587422|0.150489|0.1217176|0.1183298|102.22036|11.1005|11.08208|48.95144|21.91802|11.30159|11.862|0.2505597|0.2254827|0.1034332|0.0994009|0.166646|0.1527336|0.122883|0.1086408|0.0225313|0.0279338|0.0678259|0.0836132|0.0986269|0.84303|1.65505|0.4394777|0.6743266|0.82997|3.38733|2.91933|0.36675|6.09072|0.0256667|0.0281131|0.040502|0.4478143 2025-01-05 15:29:17|6087|19717|/equities/cellectis-sa|ALCLS|EUR|France|Healthcare|Biotechnology|338350000|MSCI_EU_SMALLCAP|-0.36518|24.88489|-4.39046|-9.81202|1.78055|2.55521|0.3460303|-36.7825653|-5.9841911|-78.6397843|-6.1025183|-61.2589204|-6.0913175|-166.4645963|269.33334|-1.26254|-1.26366|2.17244|0.89225|1.52706|-0.69209|-0.5652956|-3.3221284|-0.4372887|-0.3103842|-0.2850607|-0.3041423|-0.6078654|-0.7266784|0|0.7984423|0.4138138|0.1727254|0.051096|1.97546|2.52503|0.48139|0.5281074|0.22456|6.03307|0.16362|-0.74587|-1.70461|0|0|0|0 2025-01-05 15:29:23|6088|1115207|/equities/lime-tech|LIMET|SEK|Sweden|Information Technology|Software|4570000000|MSCI_EU_SMALLCAP|25.85511|6.60944|20.83487|39.82827|7.0786|10.94034|0.4808926|0.4101251|0.1037788|0.1052058|0.0389292|0.0649914|0.0142154|0.0641419|32.93816|0.54547|0.53464|25.15096|-7.02462|3.77371|4.88298|0.0723802|0.1403315|0.0423768|0.0658731|0.0935402|0.0989423|0.1516804|-0.1622968|0.1332069|0.1160427|0.1251743|0.2363329|0.1964856|0.89056|1.42841|0.1943984|0.3781848|0.74837|308.89899|3.35931|0.19944|9.42932|0.0125403|0.0095322|0.1965585|0.3010378 2025-01-05 15:29:25|6089|1155593|/equities/atlantic-sapphire-as|ASA|NOK|Norway|Consumer Staples|Food Products|3850000000|MSCI_EU_SMALLCAP|3.06321|-31.89222|12.22469|16.90394|2.37508|-1.77883|0.4872718|0.351819|0.1557543|0.3322857|0.0752273|0.5855108|0.0456139|-1.0102154|83.66577|7.49285|7.48669|59.92465|12.79467|4.39728|17.33907|0.118174|0.1215203|0.0516647|0.0640964|0.084294|0.096337|0.9299429|0.721085|-0.0417338|0.0872905|0.8897766|0.1229932|0.1210073|0.77338|2.77419|0.5140643|0.7118365|0.62402|1.72834|4.55027|0.44293|9.91616|0.0396844|0.0358439|0.1289683|0.6035156 2025-01-05 15:29:27|6090|1167070|/equities/link-mobility-group-holding-asa|LINKM|NOK|Norway|Information Technology|Software|5670000000|MSCI_EU_SMALLCAP|34.21742|2.0212|5.924|11.49556|4.11652|-6.89799|0.3788148|0.297292|0.0806986|0.0493663|0.0763645|0.0294194|0.0590513|0.0075392|82.8167|2.0186|2.00139|18.90054|-4.73217|6.12918|6.53669|0.1787733|0.1526284|0.0588073|0.0457151|0.1279703|0.1113223|0.6369708|0.4101213|0.0447757|0.0697472|0.0626782|0.1343124|0.0633109|1.20715|1.34858|0.206693|0.6415032|1.06721|247.14355|2.57071|0.14822|4.70118|0.0339906|0.0314823|5.2070557|0.5234761 2025-01-05 15:29:35|6091|28455|/equities/avacta-group-plc|AVCT|GBP|United Kingdom|Healthcare|Biotechnology|316780000|MSCI_EU_SMALLCAP|-17.72541|71.31207|6.17815|268.13821|4.74618|7.88206|-0.9971824|-1.6334912|-2.6812884|-15.8570964|-2.4362991|-85.9085063|-2.4880586|-115.1677552|138.16865|24.09763|23.85114|256.67502|154.52458|58.5925|43.19756|-0.0184946|-0.1248023|0.0180088|-0.067657|0.0268072|-0.0601225|0.0196737|0.1575185|0.0995623|1.0778212|73.8285414|0.4218646|0.2725623|12.20468|12.63823|0.0908168|0.1118107|0.35385|38.44171|3.71572|0.38479|3.18599|0.0021868|0.0013514|0.0227327|0.0921753 2025-01-05 15:29:37|6092|29858|/equities/banca-ifis-spa|IF|EUR|Italy|Financial|Diversified Financial Services|912770000|MSCI_EU_SMALLCAP|2.17131|0.61609|-0.08044|-0.38694|0.25781|0.27731|0.0493245|0.001243|0.126524|0.1011367|0.1194141|0.0873742|0.0860409|0.0637191|3.24402|7.38995|7.37079|8.67128|45.23252|15.21294|-3.9738|0.0344086|0.0221606|0.002334|0.0014806|0.0094738|0.0071426|0.1535006|0.0846921|0.0256239|0.0917498|0.0809708|0.0151253|0.0104617|0.09017|0.14467|0.6545966|1.1314451|0.0197|0.04282|0.0859|0.02829|0.0019|0.0330423|0.0137041|0.0729022|0.2678698 2025-01-05 15:29:40|6093|33698|/equities/iba?cid=33698|IBABb|EUR|Belgium|Healthcare|Health Care Equipment & Supplies|442270000|MSCI_EU_SMALLCAP|39.04054|5.25786|29.69293|63.94713|6.43014|-9.67724|0.6042147|0.5987309|0.1662935|0.1282166|0.0783145|0.0975733|0.0440003|0.060137|63.64473|7.4643|7.45558|52.89105|-21.69148|3.89392|8.58909|0.1828999|0.2624291|0.0558957|0.1043772|0.0986799|0.1600093|0.4513159|0.2641489|0.0213516|0.0723055|0.0487606|0.1098058|0.0965734|0.7898|1.42744|0.626006|0.8958687|0.55079|2.69676|0.96436|-0.04656|5.81109|0.0146898|0.0133305|-0.0078723|0.4999822 2025-01-05 15:29:48|6094|955882|/equities/grenergy-renovables-sa|GREG|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|795710000|MSCI_EU_SMALLCAP|14.19628|1.64975|2.63263|17.04238|1.68536|2.69203|0.5114129|0.5420728|0.1664872|0.286827|0.1613042|0.2967878|0.1139223|0.0929995|8.18684|0.93764|0.93372|6.73237|6.13404|0.93278|1.92324|0.1116322|0.1099348|0.035142|0.0306203|0.0534164|0.0578415|0.2326597|0.3027647|0.0504652|-0.0307546|-0.1408175|0.0589549|0.0981256|0.45711|0.97502|0.7165316|1.0487366|0.32151|6.84415|1.14159|0.13898|4.47093|0.0354846|0.0384582|0.1082966|0.5726314 2025-01-05 15:29:54|6095|25674|/equities/young---co-brewery-exch|YNGa|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|912120000|MSCI_EU_SMALLCAP|20.77621|4.34363|15.52123|20.17018|-13.03744|-10.24681|0.5687546|0.5234799|0.2352745|0.0633166|0.2090118|-0.0407609|0.1669744|-0.0685901|192.93814|32.47269|32.11973|-16.52388|-71.52252|126.46687|64.93181|0.0474746|2.0319044|0.1077198|0.0673078|0.0372976|0.0768221|0.5332811|0.1724766|0.0639356|0.0724543|0.1379351|0.0843688|-0.0123391|0.77395|0.91407|0.349544|-1.4939497|0.82859|79.79989|0.48781|0.08306|22.43574|0.0064017|0.0115952|0.0747737|0.3067088 2025-01-05 15:29:59|6096|1096236|/equities/funding-circle|FCH|GBP|United Kingdom|Financial|Consumer Finance|398560000|MSCI_EU_SMALLCAP|6.31327|2.63708|-0.66261|2.41039|1.10202|0.94258|0.0007602|0.0007069|0.5029901|0.4167706|0.541029|0.4103077|0.4212323|0.3416912|4618.14861|2227.93993|2226.71956|9898.40201|9245.2328|8168.73596|2433.18206|0.1925049|0.1425713|0.0174507|0.0136353|0.0665441|0.0596951|0.041157|0.4992667|0.1945536|0.0218543|0.1302737|0.1376636|0.1546499|0.22706|0.00433|2.1560803|2.819971|0.00029|0.03112|32.06028|13.95001|0.00562|0.0347117|0.0216834|-0.0892879|0.2846212 2025-01-05 15:30:00|6097|992769|/equities/luceco-plc|LUCEL|GBP|United Kingdom|Industrials|Electrical Equipment|535380000|MSCI_EU_SMALLCAP|24.10352|3.07409|25.28766|27.33793|5.68895|16.36914|0.373353|0.3628298|0.171321|0.1577166|0.1587422|0.150489|0.1217176|0.1183298|102.22036|11.1005|11.08208|48.95144|21.91802|11.30159|11.862|0.2505597|0.2254827|0.1034332|0.0994009|0.166646|0.1527336|0.122883|0.1086408|0.0225313|0.0279338|0.0678259|0.0836132|0.0986269|0.84303|1.65505|0.4394777|0.6743266|0.82997|3.38733|2.91933|0.36675|6.09072|0.0256667|0.0281131|0.040502|0.4478143 2025-01-05 15:30:05|6098|954921|/equities/talenom-oyj|TNOM|EUR|Finland|Industrials|Professional Services|510580000|MSCI_EU_SMALLCAP|-11.09339|1.502|4.36564|12.36991|2.21202|-21.78877|0.3849121|0.3952679|0.1045274|0.1180693|0.0681262|0.097401|0.0538781|0.0770322|10.88674|0.56|0.55713|6.10752|-2.22089|0.59608|1.2023|0.0943624|0.1377483|0.0380541|0.0546431|0.0755845|0.0903609|0.3864305|-0.1652519|-0.0052015|-0.0145415|-0.0211254|0.0966911|0.1341171|1.02139|1.08784|0.6251052|0.8886447|0.91312|90.22525|0.19952|0.0147|5.58119|0.0406182|0.0362197|-0.0174967|0.1735615 2025-01-05 15:30:07|6099|1156935|/equities/quantafuel-as|QFUEL|NOK|Norway|Industrials|Commercial Services & Supplies|4810000000|MSCI_EU_SMALLCAP|2.77689|3.13193|-61.10064|-3.34734|1.65119|1.47493|0.6042153|0.5627436|-0.5594896|-0.893913|-1.0755468|-0.8209392|-1.193828|-0.8154058|143.17656|10.39294|10.39101|76.49929|68.60356|70.64082|31.22166|-0.0736597|-0.0820053|0.0038659|-0.0362159|-0.0404353|-0.0384602|0.3629812|0.1577371|-0.0101162|0.1719079|0.1481477|0.172322|0.2748666|1.95728|2.40173|0.4996432|0.7497695|0.35614|14.17031|3.75415|-0.18496|4.04352|0.0092281|0.0084803|0.0709458|0.002036 2025-01-05 15:30:09|6100|1117820|/equities/northern-bitcoin?cid=1117820|NB2|EUR|Germany|Information Technology|Software|1070000000|MSCI_EU_SMALLCAP|-0.13561|1.74813|-7.06674|-0.69606|0.13051|-1.33332|0.2044052|-0.0241722|-0.1092657|-0.119424|-0.1782059|-0.2167291|-0.1758777|-0.2182438|9.05088|6.54321|6.4558|1.22667|-21.79243|1.46248|0.32716|0.0078002|-0.0836759|0.0016962|-0.0450382|0.003863|-0.0565976|0.070844|0.0939437|0.0091999|-0.031866|-0.1084413|0.0955376|0.0096607|0.04357|1.08165|0.0322823|0.0537333|1.41288|0.72931|0.07079|-0.09401|4.45278|0.0004343|0.0003241|0.0047045|0.2537615 2025-01-05 15:30:13|6101|989690|/equities/ascopiave?cid=989690|0DME|EUR|Italy|Utilities|Gas Utilities|751980000|MSCI_EU_SMALLCAP|11.9285|1.13673|3.20597|782.73344|2.07259|4.1561|0.3050463|0.2570392|0.1498506|0.1182781|0.1397179|0.0992037|0.0951988|0.0905073|101.88218|7.77213|7.77213|57.28672|51.71153|3.08094|10.55211|0.1861451|0.1461567|0.0353055|0.0660821|0.1066875|0.0906244|0.3530491|0.7335127|0.040265|-0.1049867|-0.1928717|0.0457635|0.0833977|0.78218|0.67532|0.7590414|1.0297805|0.28381|24.02786|119.99062|10.08629|4.0461|0.0458326|0.0599306|0.6073857|0.2478265 2025-01-05 15:30:19|6102|100242|/equities/lar-espana-real-estate-socimi-sa|LRES|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|428510000|MSCI_EU_SMALLCAP|30.65371|12.7331|11.25313|11.33241|1.6162|1.61642|0.8968698|0.947508|0.6091058|0.6601801|-0.0634773|0.5814237|-0.0594411|0.611888|1.83542|-0.12556|-0.12688|15.18863|15.12612|1.70241|0.90831|0.0065143|0.0559922|0.0097334|0.0343552|0.0406265|0.0408573|0.9285361|0.5344169|-0.0241623|0.213645|0.0891279|0.0505228|0.2323026|1.3703|1.89264|0.9906358|1.1325277|0.06463|3.36531|3.30791|0.07197|5.82694|0.0265695|0.0388416|-0.315624|0.1083282 2025-01-05 15:30:23|6103|989744|/equities/clas-ohlson-b?cid=989744|0GQE|SEK|Sweden|Consumer Discretionary|Specialty Retail|8700000000|MSCI_EU_SMALLCAP|27.98689|2.26695|7.85324|10.34548|3.08303|2.1104|0.5090766|0.4971963|0.123517|0.1056552|0.1165724|0.0979452|0.0866535|0.0739801|119.88519|7.82907|7.79197|20.28723|6.98334|9.78185|18.80889|0.2916937|1.2417959|0.1038921|0.084432|0.1384882|0.1300566|1.2082224|1.0598706|0.023313|0.0498454|0.0507052|0.054706|0.0305877|0.62426|1.16695|0.3023578|0.8005061|1.23099|3.59072|1.07161|0.0545|37.74808|0.0268355|0.0283565|0.094318|0.7119151 2025-01-05 15:30:29|6104|1167214|/equities/soltec-power-holdings-sa|SOLPW|EUR|Spain|Industrials|Electrical Equipment|565680000|MSCI_EU_SMALLCAP|-6.30232|2.3431|-17.1683|-70.55197|8.67775|-11.07837|0.3101961|0.3085318|-0.3486859|-0.1239899|-0.5460572|-0.1718814|-0.5759294|-0.1679313|2.62314|-0.5932|-0.5932|0.73743|0.30075|0.14678|-0.09677|-0.9932114|-0.4021391|-0.210862|-0.1474795|-0.083419|-0.0944486|-0.8167813|-2.1586722|0|-0.4716517|-0.3767821|0.0531672|0|0.51341|1.15075|1.2807427|2.5809111|0.63469|4.35486|0.46477|-0.12517|2.51188|0|0|0|0 2025-01-05 15:30:31|6105|102929|/equities/cerved-information-solutions-spa|CERV|EUR|Italy|Financial|Diversified Financial Services|1990000000|MSCI_EU_SMALLCAP|0.46457|0.83478|-0.00581|0.28657|0.08583|-0.29786|0.188467|0.0177706|-0.0055731|0.0008301|0.0481327|0.0276766|0.0436579|0.0267615|0.73944|5.14183|5.09901|1.0849|34.1361|0.19304|0.30971|0.0047785|0.0046871|0.000364|0.0003164|0.0031238|0.0030511|0.2050387|0.0323745|0.0039043|0.2666749|0.0299284|0.0028579|-0.0003832|0.0366|0.8817|0.0153936|0.0172563|0.02316|0.00335|0.01322|0.00821|0.43919|0.009691|0.0006382|0.0024904|0.1373597 2025-01-05 15:30:38|6106|1161148|/equities/pexip-holding-asa|PEXIP|NOK|Norway|Information Technology|Software|4230000000|MSCI_EU_SMALLCAP|34.21742|2.0212|5.924|11.49556|4.11652|-6.89799|0.3788148|0.297292|0.0806986|0.0493663|0.0763645|0.0294194|0.0590513|0.0075392|82.8167|2.0186|2.00139|18.90054|-4.73217|6.12918|6.53669|0.1787733|0.1526284|0.0588073|0.0457151|0.1279703|0.1113223|0.6369708|0.4101213|0.0447757|0.0697472|0.0626782|0.1343124|0.0633109|1.20715|1.34858|0.206693|0.6415032|1.06721|247.14355|2.57071|0.14822|4.70118|0.0339906|0.0314823|5.2070557|0.5234761 2025-01-05 15:30:44|6107|978741|/equities/hotel-chocolat-group-plc|HOTC|GBP|United Kingdom|Consumer Staples|Food Products|692930000|MSCI_EU_SMALLCAP|18.1205|2.51026|13.77436|17.25002|-0.98444|-2.86248|0.4945269|0.4995238|0.2063946|0.2128619|0.1180042|0.1813107|0.0838279|0.1414679|56.3242|3.55248|3.5471|23.85385|-4.01798|2.95704|6.96487|0.1238526|0.1278555|0.0700458|0.090317|0.0823462|0.0796628|0.2968812|-0.0438144|0.0189824|-0.0053228|0.019906|0.043851|0.019044|0.56219|1.30302|0.6609361|-0.1082229|0.63038|3.03327|0.96094|0.06855|14.07386|0.0452792|0.0448349|0.0517184|0.6117606 2025-01-05 15:30:48|6108|949751|/equities/bactiguard-holding-ab|BACTIb|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|5780000000|MSCI_EU_SMALLCAP|50.04593|-90.8374|37.37604|224.6809|8.2499|-13.89341|-35.4467143|-4.211276|192.2395349|20.9225641|193.5253579|20.9481789|193.5178556|-2.2910883|48.7883|0.2524|0.25147|53.16814|2.09503|5.96887|7.01222|0.0451849|0.101945|0.0143216|0.0506451|0.0760364|0.0944975|-1.1293861|-0.7857086|0.0666389|0.1732921|0.1887753|0.2252211|0.2940315|2.17417|2.89258|0.1434054|0.2896156|0.59952|2.35482|2.94855|-0.20587|5.09742|0.0107477|0.0086399|0.0082999|0.2721232 2025-01-05 15:30:54|6109|1050740|/equities/rovio-entertainment|ROVIO|EUR|Finland|Communication Services|Entertainment|489460000|MSCI_EU_SMALLCAP|23.787|5.43573|20.04511|21.18902|7.23263|18.65999|0.3989036|0.374048|0.0921728|0.0647555|0.068589|0.0456639|0.0384474|0.0434261|10.97283|0.96029|0.95486|6.41268|-1.02399|1.26756|1.65704|0.182098|0.2554189|0.0921132|0.113402|0.154747|0.1925137|0.207327|0.024754|0.0248672|0.0892236|0.0744656|0.1785504|0.019269|1.26797|1.44019|0.4063635|0.612874|0.85694|282.54019|0.17305|0.02085|6.45907|0.0318675|0.024932|0.1316046|0.462934 2025-01-05 15:30:56|6110|989945|/equities/stolt-nielsen-ltd?cid=989945|0OHK|NOK|Norway|Industrials|Marine|7290000000|MSCI_EU_SMALLCAP|21.65886|1.54472|7.51844|29.37318|3.0749|-10.66058|0.2753582|0.2834335|0.1166085|0.1453421|0.1083394|0.1279436|0.0828033|0.1059794|1083.02822|80.85283|80.61108|960.12647|651.328|144.94008|88.62775|0.1586787|0.2089621|0.0620404|0.0932791|0.0934942|0.1390239|0.1487914|-0.353673|0.2133591|0.0424507|-0.1723886|0.0860657|0.1133174|1.24211|1.45586|0.3945345|0.756419|0.84859|31.98587|1.20173|0.09655|6.72448|0.0626602|0.0376298|0.0973814|0.5385053 2025-01-05 15:31:03|6111|1010890|/equities/remedy-entertainment-oyj|REMEDY|EUR|Finland|Communication Services|Entertainment|527950000|MSCI_EU_SMALLCAP|23.787|5.43573|20.04511|21.18902|7.23263|18.65999|0.3989036|0.374048|0.0921728|0.0647555|0.068589|0.0456639|0.0384474|0.0434261|10.97283|0.96029|0.95486|6.41268|-1.02399|1.26756|1.65704|0.182098|0.2554189|0.0921132|0.113402|0.154747|0.1925137|0.207327|0.024754|0.0248672|0.0892236|0.0744656|0.1785504|0.019269|1.26797|1.44019|0.4063635|0.612874|0.85694|282.54019|0.17305|0.02085|6.45907|0.0318675|0.024932|0.1316046|0.462934 2025-01-05 15:31:05|6112|6894|/equities/vastned-retail|VASN|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|411650000|MSCI_EU_SMALLCAP|19.46701|4.74582|7.69671|15.19006|0.66142|0.66149|0.7483309|0.7345198|0.6598545|0.6483652|0.0945998|0.1523193|0.0622406|0.1505096|4.64516|-0.97205|-0.97376|33.44516|33.58211|0.50969|1.91359|0.0189141|0.0124218|0.0093443|0.0085238|0.0453|0.0396586|1.227175|-0.1013114|0|0.0328947|0.0554683|-0.0050108|-0.0624726|0.19713|0.2585|0.5917701|0.7948754|0.07158|0|2.4038|0.26704|2.84549|0.0924974|0.105282|0.0158015|0.9375915 2025-01-05 15:31:07|6113|6988|/equities/b-m.-pashi-siena|BMPS|EUR|Italy|Financial|Banks|894150000|MSCI_EU_SMALLCAP|2.18274|0.61933|-0.08086|-0.38898|0.25917|0.27877|0.0495843|0.0012495|0.1271904|0.1016693|0.120043|0.0878344|0.0864941|0.0640547|3.2611|7.41153|7.39229|8.71695|45.29316|15.29306|-3.99473|0.0345898|0.0222774|0.0023463|0.0014884|0.0095237|0.0071803|0.154955|0.0821415|0.0257589|0.0931951|0.0823799|0.0152049|0.0105168|0.09064|0.14543|0.6580442|1.1374041|0.01981|0.04305|0.08636|0.02844|0.00191|0.0332163|0.0137763|0.0732861|0.266523 2025-01-05 15:31:10|6114|1131555|/equities/fastned-bv|FASTN|EUR|Netherlands|Utilities|Electric Utilities|835270000|MSCI_EU_SMALLCAP|-17.58107|6.11396|-123.8266|-6.56762|2.62137|2.58089|0.7359308|0.7250734|-0.3425083|-0.6297721|-0.5604424|-1.3261675|-0.5988859|-1.3293242|3.71513|-0.98402|-0.98422|7.05845|6.79657|7.50351|-0.09139|-0.1389037|-1.1895273|-0.0560225|-0.1304825|-0.0292787|-0.0388342|-0.0906468|0.050503|0|0.4361988|0.429052|1.0232692|0.3824184|5.40072|5.89549|1.4700005|1.700899|0.19305|-0.0223|0.237|-0.08907|3.76016|0|0|0|0 2025-01-05 15:31:16|6115|27797|/equities/international-greetings|IGRI|GBP|United Kingdom|Consumer Discretionary|Household Durables|248310000|MSCI_EU_SMALLCAP|16.12203|0.86876|9.75418|9.36497|1.24442|2.14255|0.3735398|0.3633993|0.0513009|0.0751617|0.0362306|0.0742365|0.0224747|0.0789457|78.57732|1.45267|1.45158|51.90514|45.10648|4.39492|8.9466|0.0491898|0.0880756|0.0191696|0.0574077|0.0413863|0.0628421|0.7058534|0.4828396|-0.0503766|0.0291171|-0.093177|0.0603464|0.0159346|0.6282|1.31529|0.2814596|0.3991415|0.7166|3.77039|2.84936|0.04929|8.87058|0.0417536|0.0368857|0.1254437|0.0625786 2025-01-05 15:31:22|6116|964629|/equities/datagroup-ag|D6HG|EUR|Germany|Information Technology|IT Services|808150000|MSCI_EU_SMALLCAP|21.17907|5.72934|13.91037|22.17093|7.67483|7.1433|0.6616069|0.3360419|0.2053833|-0.0163401|0.2002067|-0.0520266|0.1682205|-0.0796743|32.40957|9.6308|9.51999|28.23698|28.85069|5.78589|9.37832|0.1527796|0.201034|0.1054889|0.0901172|0.1478385|0.1207772|0.3856988|0.651476|0.0950735|0.1380326|0.1420246|0.0907802|0.064501|0.88609|1.75356|0.3132725|0.3984099|0.65527|31.97356|0.98265|0.26433|8.72205|0.0032204|0.0033217|0.1222589|0.1596785 2025-01-05 15:31:27|6117|1163853|/equities/solgold-plc?cid=1163853|SOLG|CAD|United Kingdom|Materials|Metals & Mining|1140000000|MSCI_EU_SMALLCAP|10.64281|190.61411|-23.47551|4.33122|1.69312|1.1036|0.4216779|1.1341827|-97.9813126|65.1408731|-117.9025765|79.7481299|-117.9353828|-18.7488754|5.28429|0.84512|0.83277|11.08988|18.48036|1.34416|1.50402|-0.0462269|-0.0308579|-0.0325917|-0.3326917|0.0017927|0.0030905|1.0561929|2.0952222|0.0206165|0.1754162|0.1552161|0.0596468|0.0954121|2.96365|6.3228|0.1099406|0.1157278|0.26113|15.12033|1.18438|0.4873|167.25821|0.0106608|0.0667661|-0.025663|0.2007876 2025-01-05 15:31:32|6118|969000|/equities/leovegas-publ-ab|LEOV|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|3420000000|MSCI_EU_SMALLCAP|17.20778|7.69318|17.31133|14.29136|4.64512|38.72667|0.9341256|0.9201523|0.5205959|0.4662297|0.514384|0.4497618|0.4509759|0.411153|17.077|4.34519|4.28049|17.16414|3.29328|2.95529|7.33671|0.278133|0.2799635|0.1982423|0.2200056|0.256792|0.280322|2.82E-5|0.2090185|0.4635104|0.1434239|0.176855|0.3954999|0.1347337|1.28893|1.9526|0.0770119|1.3049242|0.46424|0.23755|0.41487|0.07821|8.83409|0.0174099|0.0039396|0.3776319|0.4094949 2025-01-05 15:31:38|6119|1062588|/equities/admicom|ADMCM|EUR|Finland|Information Technology|Software|416180000|MSCI_EU_SMALLCAP|23.787|5.43573|20.04511|21.18902|7.23263|18.65999|0.3989036|0.374048|0.0921728|0.0647555|0.068589|0.0456639|0.0384474|0.0434261|10.97283|0.96029|0.95486|6.41268|-1.02399|1.26756|1.65704|0.182098|0.2554189|0.0921132|0.113402|0.154747|0.1925137|0.207327|0.024754|0.0248672|0.0892236|0.0744656|0.1785504|0.019269|1.26797|1.44019|0.4063635|0.612874|0.85694|282.54019|0.17305|0.02085|6.45907|0.0318675|0.024932|0.1316046|0.462934 2025-01-05 15:31:41|6120|955884|/equities/collector-ab|COLLE|SEK|Sweden|Financial|Banks|7800000000|MSCI_EU_SMALLCAP|8.09438|3.7353|-1.39218|0.45058|1.44982|1.57529|0.0299354|0.0269925|0.5773346|0.523429|0.56952|0.5100205|0.4479511|0.4066265|34.88017|15.98094|15.92442|100.03169|92.37255|148.28484|52.57509|0.1635761|0.1253608|0.0091412|0.007155|0.0236526|0.017675|-0.2762679|0.1172698|0.0932132|0.0310003|0.091573|0.0947106|0.0197771|0.23051|0.03075|4.4009374|6.259805|0.00195|0.07875|4.67696|2.15511|0.00748|0.0479179|0.0520036|0.0806653|0.6456494 2025-01-05 15:31:44|6121|49840|/equities/bw-offshore|BWO|NOK|Norway|Energy|Energy Equipment & Services|5130000000|MSCI_EU_SMALLCAP|15.29465|3.55227|1.55459|3.91499|1.55684|9.60575|0.4713199|0.4336674|0.0724046|-0.1207334|0.1152821|0.2175708|0.1185282|0.2151073|16.19137|2.91439|2.9101|11.12096|9.97211|2.00511|3.49297|0.1815241|-0.0212189|0.1083039|0.0320697|0.1042191|0.063099|1.8366985|0.6803603|-0.0010068|0.2158087|0.2133565|0.1841137|0.2430543|9.09544|9.53953|0.7222416|1.0843594|0.59469|41.1643|7.33713|3.00984|5.79557|0.0569519|0.03819|0.5001898|0.3514211 2025-01-05 15:31:46|6122|948950|/equities/dia?cid=948950|0Q2F|EUR|Spain|Consumer Staples|Food & Staples Retailing|923230000|MSCI_EU_SMALLCAP|19.55761|0.48298|6.0145|9.68589|4.85401|31.17205|0.1752196|0.1779017|0.0409437|0.0424651|0.0345479|0.0328448|0.0119445|0.0245813|173.78713|-33.92329|-33.94578|15.98544|3.2658|3.10287|12.97175|0.2541812|0.2153328|0.0532405|0.0608068|0.1124604|0.1203643|-0.0104391|0.0898682|0.0869405|0.0227575|0.0595564|0.0684008|0.0904326|0.33143|0.72|0.2527214|1.394708|2.06677|16.00779|2.48356|0.06849|41.69382|0.0352053|0.0404284|0.0339544|0.6645724 2025-01-05 15:31:50|6123|1014091|/equities/bonesupport-holding-ab|BONEX|SEK|Sweden|Healthcare|Biotechnology|2880000000|MSCI_EU_SMALLCAP|41.38111|-60.28727|17.23423|18.93694|6.15073|-10.55689|6.4588836|1.149936|6.004628|-0.8520175|5.1687521|-1.0449207|5.1447829|-1.4393897|32.54063|3.97967|3.94065|28.98422|-14.23554|4.94772|7.53792|0.1615228|0.123156|0.0648806|0.0336776|0.1360104|0.0881793|0.0831576|0.1128595|0.1607716|0.1379328|0.1154239|0.1827314|0.0882839|0.82384|1.12936|0.65052|0.8059235|0.48767|1.5594|1.25511|0.13654|4.67268|0.0211052|0.0233989|0.1075792|0.6426172 2025-01-05 15:31:56|6124|27861|/equities/iomart-group|IOMG|GBP|United Kingdom|Information Technology|IT Services|186820000|MSCI_EU_SMALLCAP|31.89483|8.17164|21.52719|34.6535|8.91215|20.41323|0.5996065|0.5860811|0.3205377|0.2697028|0.3121701|0.2703149|0.2559899|0.2276247|514.58584|83.04443|82.95055|595.67225|504.44225|354.44254|145.04993|0.2966485|0.268692|0.1727805|0.1433645|0.2366882|0.1890923|0.3074477|0.5748433|0.1705238|0.1630355|0.1593767|0.1492039|0.1112671|1.87137|2.10977|0.1831457|0.3033195|0.69166|58.60278|14.80545|2.69308|8.24851|0.0050944|0.0066865|0.1119598|0.1666935 2025-01-05 15:31:58|6125|989755|/equities/datalogic-spa?cid=989755|0E3C|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|866370000|MSCI_EU_SMALLCAP|21.1565|0.38232|6.689|9.8109|0.85305|1.55593|0.3503562|0.3509846|0.0237416|0.0146651|0.0270839|0.0205298|0.018065|0.012378|4003.36622|72.52033|72.48898|1794.46722|1072.50502|309.10072|245.13092|0.0420216|0.0268121|0.0189723|0.0112592|0.0261189|0.013615|-0.0984326|-0.2177215|0.0120589|0.0743374|0.0810496|0.0313584|-0.0596286|0.81923|1.44633|0.2370838|0.4024997|1.05173|4.68854|30.00574|0.54151|4.86512|0.026578|0.0275986|0.0588835|0.5051509 2025-01-05 15:32:00|6126|1165852|/equities/v-zug-holding-ag|VZUG|CHF|Switzerland|Consumer Discretionary|Household Durables|790710000|MSCI_EU_SMALLCAP|12.9527|133.53278|3.39432|-47.30395|0.71648|0.72996|0.4266927|0.4958783|-12.5760222|0.0002804|-12.9176297|-0.1784182|-12.9218898|-1.958534|78.64018|1.59829|1.59829|65.18637|63.94424|6.24694|7.11331|-0.0130315|0.503635|-0.0143622|0.0448361|0.0406396|0.0587024|-0.1937424|0.8882972|-0.2433898|-0.067293|-0.1219649|-0.0405231|0.0023009|2.11986|3.73667|0|-0.0096855|0.84303|2.92861|0.26273|-0.02913|7.5483|0|0|0|0 2025-01-05 15:32:04|6127|6931|/equities/brunel|BRUN|EUR|Netherlands|Services|Business Services|566510000|MSCI_EU_SMALLCAP|32.87154|5.35068|17.58054|28.06149|20.0144|-5.11556|0.6168408|0.6059579|0.1945589|0.1815703|0.1876936|0.1691697|0.1441092|0.1307111|42.38999|3.86598|3.84464|9.06967|-14.37642|3.09471|5.8498|0.4914899|0.3297392|0.100142|0.0848062|0.1755778|0.1476923|0.0028941|-0.0516221|0.0893902|0.0417189|0.0161617|0.0492708|0.0568129|0.79708|0.86191|1.8587368|2.0900739|0.92065|16.89802|0.32518|0.04115|3.89536|0.0295309|0.0260017|0.1455984|0.5276571 2025-01-05 15:32:07|6128|942435|/equities/xxl-asa|XXL|NOK|Norway|Consumer Discretionary|Specialty Retail|3420000000|MSCI_EU_SMALLCAP|11.6047|1.25581|6.52445|5.7887|3.64117|-53.20227|0.4908905|0.4810773|0.0928301|0.0975119|0.0496256|0.0786506|0.0260766|0.0591172|117.15633|-25.17469|-25.17469|37.91196|-6.89795|2.00028|14.93042|0.0661487|0.054148|0.007405|0.0487901|0.0817235|0.0969036|0.0934504|-2.9573532|0.0912372|0.047976|0.0663231|0.1438431|0.2675709|0.06507|0.91283|0.4407746|1.3686216|1.10252|2.89696|8.15225|0.41657|97.73779|0.034668|0.0670825|-0.219931|0.482773 2025-01-05 15:32:09|6129|1073107|/equities/b-s-group|BSGR|EUR|Netherlands|Consumer Discretionary|Distributors|597660000|MSCI_EU_SMALLCAP|22.89902|12.70237|57.95233|53.40394|10.58905|-2.56882|0.5199589|0.4730724|0.1335596|0.0519444|0.8541243|1.0890515|0.7979777|1.0627921|3.94812|1.23958|1.228|11.8152|5.02584|2.33348|0.93765|0.3516539|0.352386|0.1196872|0.1279191|0.0966549|0.0724448|0.2937535|-0.0877023|0.2103612|0.0994743|0.0757763|0.1149117|-0.1326761|2.15603|2.44643|0.893913|1.1645173|0.34383|13.83501|0.27384|0.22034|6.5544|0.0095066|0.0116768|-0.2148697|0.2730246 2025-01-05 15:32:11|6130|1168037|/equities/hexagon-purus-as|HPUR|NOK|Norway|Industrials|Machinery|5040000000|MSCI_EU_SMALLCAP|2.77689|3.13193|-61.10064|-3.34734|1.65119|1.47493|0.6042153|0.5627436|-0.5594896|-0.893913|-1.0755468|-0.8209392|-1.193828|-0.8154058|143.17656|10.39294|10.39101|76.49929|68.60356|70.64082|31.22166|-0.0736597|-0.0820053|0.0038659|-0.0362159|-0.0404353|-0.0384602|0.3629812|0.1577371|-0.0101162|0.1719079|0.1481477|0.172322|0.2748666|1.95728|2.40173|0.4996432|0.7497695|0.35614|14.17031|3.75415|-0.18496|4.04352|0.0092281|0.0084803|0.0709458|0.002036 2025-01-05 15:32:14|6131|1084935|/equities/calliditas-therapeutics|CALTX|SEK|Sweden|Healthcare|Pharmaceuticals|5900000000|MSCI_EU_SMALLCAP|41.38111|-60.28727|17.23423|18.93694|6.15073|-10.55689|6.4588836|1.149936|6.004628|-0.8520175|5.1687521|-1.0449207|5.1447829|-1.4393897|32.54063|3.97967|3.94065|28.98422|-14.23554|4.94772|7.53792|0.1615228|0.123156|0.0648806|0.0336776|0.1360104|0.0881793|0.0831576|0.1128595|0.1607716|0.1379328|0.1154239|0.1827314|0.0882839|0.82384|1.12936|0.65052|0.8059235|0.48767|1.5594|1.25511|0.13654|4.67268|0.0211052|0.0233989|0.1075792|0.6426172 2025-01-05 15:32:17|6132|1156936|/equities/bw-energy-ltd|BWE|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|5190000000|MSCI_EU_SMALLCAP|20.35766|0.85293|3.34914|27.72688|1.81203|0.45456|0.5284054|0.5437703|0.3557286|0.3251334|0.3649477|0.2864559|0.10863|0.0672466|38.72232|4.88962|4.88648|40.64837|33.31428|9.54831|7.05338|0.2086332|0.1988741|0.0635333|0.0542558|0.2825866|0.2934093|0.5238028|-0.1454313|0.1169441|0.2031458|-0.1203383|0.1330692|0.0430123|1.14849|1.45955|0.729606|0.9430648|0.63683|13.61132|4.78599|0.5569|9.52991|0.1266356|0.0719641|2.6158584|1.4366905 2025-01-05 15:32:19|6133|989923|/equities/selvaag-bolig?cid=989923|0Q92|NOK|Norway|Real Estate|Real Estate Management & Development|4740000000|MSCI_EU_SMALLCAP|1.71915|6.75155|16.5222|14.49522|1.2519|1.03379|0.6507286|0.6605645|0.5708983|0.5986915|-0.5995734|0.6158204|-0.4863174|0.4521972|19.74018|-14.05582|-14.05984|132.72295|123.99298|1.58866|7.51127|-0.0642676|0.057409|-0.0269678|0.028054|0.0363193|0.0346745|0.3844428|-0.2200557|-0.0076023|0.1726462|0.1242578|0.08041|0.0030961|0.23519|0.92611|0.7744873|1.7033622|0.08813|15.66376|13.07125|-7.66231|14.85247|0.0228743|0.0321325|-0.318115|-0.21147 2025-01-05 15:32:25|6134|1155599|/equities/salcef-group|SCFG|EUR|Italy|Industrials|Construction & Engineering|1440000000|MSCI_EU_SMALLCAP|3.1127|0.12992|1.74385|0.61369|0.69945|4.93748|0.2762927|0.0596289|0.0107183|0.009474|0.0125686|0.0093455|0.0079312|0.0055699|2.61847|3.32539|3.32539|0.39226|-11.37034|0.62418|0.305|0.0504377|0.0274516|0.0057374|0.0040986|0.0161773|0.0116271|1.0448054|1.1164774|0.0058415|0.1647909|0.1168698|0.0174905|0.0547211|0.20563|1.1604|0.242424|0.3690907|1.01455|4.60372|0.09482|0.0049|1.84313|0.0185105|0.0066588|-0.0296402|0.4238485 2025-01-05 15:32:27|6135|989877|/equities/norway-royal-s?cid=989877|0P3N|NOK|Norway|Consumer Staples|Food Products|7090000000|MSCI_EU_SMALLCAP|18.1205|2.51026|13.77436|17.25002|-0.98444|-2.86248|0.4945269|0.4995238|0.2063946|0.2128619|0.1180042|0.1813107|0.0838279|0.1414679|56.3242|3.55248|3.5471|23.85385|-4.01798|2.95704|6.96487|0.1238526|0.1278555|0.0700458|0.090317|0.0823462|0.0796628|0.2968812|-0.0438144|0.0189824|-0.0053228|0.019906|0.043851|0.019044|0.56219|1.30302|0.6609361|-0.1082229|0.63038|3.03327|0.96094|0.06855|14.07386|0.0452792|0.0448349|0.0517184|0.6117606 2025-01-05 15:32:34|6136|1096189|/equities/toadman-interactive|EG7|SEK|Sweden|Communication Services|Entertainment|3050000000|MSCI_EU_SMALLCAP|25.85511|6.60944|20.83487|39.82827|7.0786|10.94034|0.4808926|0.4101251|0.1037788|0.1052058|0.0389292|0.0649914|0.0142154|0.0641419|32.93816|0.54547|0.53464|25.15096|-7.02462|3.77371|4.88298|0.0723802|0.1403315|0.0423768|0.0658731|0.0935402|0.0989423|0.1516804|-0.1622968|0.1332069|0.1160427|0.1251743|0.2363329|0.1964856|0.89056|1.42841|0.1943984|0.3781848|0.74837|308.89899|3.35931|0.19944|9.42932|0.0125403|0.0095322|0.1965585|0.3010378 2025-01-05 15:32:38|6137|989926|/equities/scandi-standard-publ-ab?cid=989926|0QVR|SEK|Sweden|Consumer Staples|Food Products|2680000000|MSCI_EU_SMALLCAP|18.1205|2.51026|13.77436|17.25002|-0.98444|-2.86248|0.4945269|0.4995238|0.2063946|0.2128619|0.1180042|0.1813107|0.0838279|0.1414679|56.3242|3.55248|3.5471|23.85385|-4.01798|2.95704|6.96487|0.1238526|0.1278555|0.0700458|0.090317|0.0823462|0.0796628|0.2968812|-0.0438144|0.0189824|-0.0053228|0.019906|0.043851|0.019044|0.56219|1.30302|0.6609361|-0.1082229|0.63038|3.03327|0.96094|0.06855|14.07386|0.0452792|0.0448349|0.0517184|0.6117606 2025-01-05 15:32:40|6138|1167500|/equities/implantica-ag-drc-st|IMPsdba|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|18400000000|MSCI_EU_SMALLCAP|50.04593|-90.8374|37.37604|224.6809|8.2499|-13.89341|-35.4467143|-4.211276|192.2395349|20.9225641|193.5253579|20.9481789|193.5178556|-2.2910883|48.7883|0.2524|0.25147|53.16814|2.09503|5.96887|7.01222|0.0451849|0.101945|0.0143216|0.0506451|0.0760364|0.0944975|-1.1293861|-0.7857086|0.0666389|0.1732921|0.1887753|0.2252211|0.2940315|2.17417|2.89258|0.1434054|0.2896156|0.59952|2.35482|2.94855|-0.20587|5.09742|0.0107477|0.0086399|0.0082999|0.2721232 2025-01-05 15:32:45|6139|1170369|/equities/desenio-group-ab|DSNO|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|3500000000|MSCI_EU_SMALLCAP|16.632|0.61215|23.23872|8.94772|2.94474|3.50645|0.4028243|0.2521301|0.0359403|0.036963|0.0262727|0.0279139|0.0202626|0.0218028|56.59982|3.79383|3.78368|14.73315|12.58679|3.69393|4.69122|0.1083673|0.0935531|0.0265464|0.0276984|0.0479861|0.0484727|-0.0380076|-0.2342667|0.0787599|0.1475259|0.0930597|0.0527845|-0.0432277|0.17542|1.27459|0.0279055|1.1942743|1.17696|1.46607|2.68682|0.07588|328.53245|0.000674|0.0009144|-0.0122102|0.314232 2025-01-05 15:32:47|6140|1161256|/equities/exasol-ag|EXLn|EUR|Germany|Information Technology|Software|182390000|MSCI_EU_SMALLCAP|12.44746|2.61633|10.85249|11.34045|0.79101|-8.89793|0.5332099|0.2213988|0.1006814|0.1005489|0.0882031|0.0960377|0.0718675|0.0803413|118.38178|25.79015|25.49641|80.91172|68.20488|36.98917|21.7801|0.0642601|0.3131837|0.031859|0.037118|0.0425878|0.0513407|0.3536724|0.357662|0.0355211|0.0923022|0.0900152|0.0465029|0.0082916|0.36263|1.23432|0.2117923|0.1272884|0.55564|4.19938|3.20241|0.34448|9.54892|0.0040167|0.0036121|0.0157391|0.2844925 2025-01-05 15:32:50|6141|32191|/equities/fersa-energias-renovables-sa|ADXR|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|554770000|MSCI_EU_SMALLCAP|18.91541|0.39133|0|6.86744|3.91046|-6.39134|0.116149|0.0880238|0.0418223|0.0270985|0.0326903|0.0188368|0.0206885|0.0157071|4.72141|0.06604|0.066|0.47249|-0.28069|0.5031|0.31972|0.2510277|0.1314652|0.0340484|0.0197404|0.086561|0.0458701|6.6362058|8.0206391|0.0612089|-0.3093929|-0.1980403|0.1840048|1.0672135|0.85592|1.26805|2.127689|2.7503431|1.53974|145.19872|2.59377|0.05736|7.80007|0|0.0028675|0|0 2025-01-05 15:32:52|6142|14073|/equities/silence-therapeutics|SLN|GBP|United Kingdom|Healthcare|Biotechnology|480350000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 15:32:55|6143|996543|/equities/oncopeptides-ab|ONCO|SEK|Sweden|Healthcare|Biotechnology|632450000|MSCI_EU_SMALLCAP|-57.89285|587.97029|51.73439|-37.6326|4.89697|9.61698|-2.1160806|-2.0032782|-55.2637616|-117.0113501|-55.7957683|-107.8569085|-55.7507399|-111.4615989|2.06442|-1.47982|-1.48446|6.78204|6.48794|3.90596|-2.21274|-1.0175283|-0.4494024|-0.3466345|-0.2585032|-0.2613113|-0.2899112|0.1019995|-0.3511875|-0.0306348|6.8054715|2.6651832|0.1417796|0.098092|4.08778|6.37974|0.0934801|-0.1460934|0.187|13.58043|2.0378|-3.83064|2.997|0|0.0006316|0|0 2025-01-05 15:32:57|6144|101072|/equities/sjec-corporati|601360|CNY|China|Information Technology|Software|90890000000|CHINA_A50|55.64331|11.09059|27.50845|-64.38729|4.3439|5.35876|0.4501698|0.4658526|0.0287741|-0.0111175|0.0234124|0.0104919|0.0162507|-4.54E-5|6.64625|0.41088|0.40869|7.52721|6.68979|2.40896|0.55479|0.0538233|0.0093023|0.0229332|0.0387578|0.0236701|0.0484931|-0.2848691|-1.0072645|0.0412896|0.0289553|0.0392739|0.1246088|0.1349131|3.36616|3.99975|0.0603556|0.203776|0.53558|47.45818|1.81765|0.15074|4.19314|0.0067861|0.0063979|-0.0744765|0.3194705 2025-01-05 15:32:59|6145|101076|/equities/agri-bank-of-c|601288|CNY|China|Financial|Banks|1030000000000|CHINA_A50|5.69875|2.56184|-0.49297|-2.40717|0.51155|0.50871|0.0086585|0.0088707|0.5700777|0.5655398|0.5652341|0.5617849|0.4857937|0.4753172|3.20285|1.48049|1.45412|15.00842|13.38958|6.04659|-2.80433|0.0963488|0.1090991|0.0076944|0.0089241|0.0395117|0.0477313|0.0332171|-0.0036221|0.0484889|0.0314752|0.0018476|0.049883|0.0316057|0.1722|0.05967|0.7317105|1.8022028|0.00042|0.18636|1.83741|0.89713|0.01364|0.0634081|0.0797039|0.0618506|0.3142083 2025-01-05 15:33:01|6146|100727|/equities/anhui-conch|600585|CNY|China|Materials|Construction Materials|213560000000|CHINA_A50|-4.04844|1.27366|16.17665|-1.8432|1.43632|1.92594|0.1788816|0.2558809|0.0506721|0.1446274|0.0492207|0.1517462|0.0356095|0.1187254|13.22809|0.88565|0.88375|16.69282|12.80766|5.30019|1.8695|0.0093354|0.1330317|0.016011|0.0971657|0.0227541|0.1262711|-0.2864464|-1.9534455|-0.1239395|-0.1724138|-0.0978076|0.1068791|0.3151484|1.81113|2.26688|0.3033579|0.6117706|0.46434|9.55929|2.0397|0.10788|5.92478|0.0356233|0.0418974|-0.363803|-0.1155938 2025-01-05 15:33:04|6147|101062|/equities/beijing-bank|601169|CNY|China|Financial|Banks|93870000000|CHINA_A50|5.69875|2.56184|-0.49297|-2.40717|0.51155|0.50871|0.0086585|0.0088707|0.5700777|0.5655398|0.5652341|0.5617849|0.4857937|0.4753172|3.20285|1.48049|1.45412|15.00842|13.38958|6.04659|-2.80433|0.0963488|0.1090991|0.0076944|0.0089241|0.0395117|0.0477313|0.0332171|-0.0036221|0.0484889|0.0314752|0.0018476|0.049883|0.0316057|0.1722|0.05967|0.7317105|1.8022028|0.00042|0.18636|1.83741|0.89713|0.01364|0.0634081|0.0797039|0.0618506|0.3142083 2025-01-05 15:33:06|6148|9217|/equities/bank-of-china|601988|CNY|China|Financial|Banks|897870000000|CHINA_A50|5.69875|2.56184|-0.49297|-2.40717|0.51155|0.50871|0.0086585|0.0088707|0.5700777|0.5655398|0.5652341|0.5617849|0.4857937|0.4753172|3.20285|1.48049|1.45412|15.00842|13.38958|6.04659|-2.80433|0.0963488|0.1090991|0.0076944|0.0089241|0.0395117|0.0477313|0.0332171|-0.0036221|0.0484889|0.0314752|0.0018476|0.049883|0.0316057|0.1722|0.05967|0.7317105|1.8022028|0.00042|0.18636|1.83741|0.89713|0.01364|0.0634081|0.0797039|0.0618506|0.3142083 2025-01-05 15:33:08|6149|101079|/equities/bank-of-comm|601328|CNY|China|Financial|Banks|342350000000|CHINA_A50|5.69875|2.56184|-0.49297|-2.40717|0.51155|0.50871|0.0086585|0.0088707|0.5700777|0.5655398|0.5652341|0.5617849|0.4857937|0.4753172|3.20285|1.48049|1.45412|15.00842|13.38958|6.04659|-2.80433|0.0963488|0.1090991|0.0076944|0.0089241|0.0395117|0.0477313|0.0332171|-0.0036221|0.0484889|0.0314752|0.0018476|0.049883|0.0316057|0.1722|0.05967|0.7317105|1.8022028|0.00042|0.18636|1.83741|0.89713|0.01364|0.0634081|0.0797039|0.0618506|0.3142083 2025-01-05 15:33:16|6150|100290|/equities/baoshan-steel|600019|CNY|China|Materials|Metals & Mining|159440000000|CHINA_A50|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 15:33:25|6151|101143|/equities/cn-citic-bank|601998|CNY|China|Financial|Banks|226080000000|CHINA_A50|5.69875|2.56184|-0.49297|-2.40717|0.51155|0.50871|0.0086585|0.0088707|0.5700777|0.5655398|0.5652341|0.5617849|0.4857937|0.4753172|3.20285|1.48049|1.45412|15.00842|13.38958|6.04659|-2.80433|0.0963488|0.1090991|0.0076944|0.0089241|0.0395117|0.0477313|0.0332171|-0.0036221|0.0484889|0.0314752|0.0018476|0.049883|0.0316057|0.1722|0.05967|0.7317105|1.8022028|0.00042|0.18636|1.83741|0.89713|0.01364|0.0634081|0.0797039|0.0618506|0.3142083 2025-01-05 15:33:27|6152|101119|/equities/cn-commu-cons|601800|CNY|China|Industrials|Construction & Engineering|138700000000|CHINA_A50|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 15:33:29|6153|101137|/equities/constr-bank|601939|CNY|China|Financial|Banks|1470000000000|CHINA_A50|5.69875|2.56184|-0.49297|-2.40717|0.51155|0.50871|0.0086585|0.0088707|0.5700777|0.5655398|0.5652341|0.5617849|0.4857937|0.4753172|3.20285|1.48049|1.45412|15.00842|13.38958|6.04659|-2.80433|0.0963488|0.1090991|0.0076944|0.0089241|0.0395117|0.0477313|0.0332171|-0.0036221|0.0484889|0.0314752|0.0018476|0.049883|0.0316057|0.1722|0.05967|0.7317105|1.8022028|0.00042|0.18636|1.83741|0.89713|0.01364|0.0634081|0.0797039|0.0618506|0.3142083 2025-01-05 15:33:31|6154|101122|/equities/everbright-ban|601818|CNY|China|Financial|Banks|179390000000|CHINA_A50|5.69875|2.56184|-0.49297|-2.40717|0.51155|0.50871|0.0086585|0.0088707|0.5700777|0.5655398|0.5652341|0.5617849|0.4857937|0.4753172|3.20285|1.48049|1.45412|15.00842|13.38958|6.04659|-2.80433|0.0963488|0.1090991|0.0076944|0.0089241|0.0395117|0.0477313|0.0332171|-0.0036221|0.0484889|0.0314752|0.0018476|0.049883|0.0316057|0.1722|0.05967|0.7317105|1.8022028|0.00042|0.18636|1.83741|0.89713|0.01364|0.0634081|0.0797039|0.0618506|0.3142083 2025-01-05 15:33:36|6155|101099|/equities/china-life-ss|601628|CNY|China|Financial|Insurance|850480000000|CHINA_A50|16.62467|0.9609|1.50887|2.05962|1.21361|1.26669|0.2154071|0.2303769|0.1309338|0.1179899|0.1028899|0.0983991|0.0844712|0.0931891|34.70932|2.58394|2.54481|30.08469|27.77122|12.19711|17.88552|0.0975932|0.1256703|0.0104089|0.0138849|0.0623408|0.074206|0.9826899|-0.1728967|0.0538949|0.3463876|0.3923833|0.0015962|-0.1340807|4.35268|5.65846|0.7947975|1.1233564|0.12929|0.67427|4.87394|0.3524|42.32485|0.0406882|0.0541629|0.0284058|0.5599125 2025-01-05 15:33:39|6156|100303|/equities/merchants-bank|600036|CNY|China|Financial|Banks|1230000000000|CHINA_A50|5.69875|2.56184|-0.49297|-2.40717|0.51155|0.50871|0.0086585|0.0088707|0.5700777|0.5655398|0.5652341|0.5617849|0.4857937|0.4753172|3.20285|1.48049|1.45412|15.00842|13.38958|6.04659|-2.80433|0.0963488|0.1090991|0.0076944|0.0089241|0.0395117|0.0477313|0.0332171|-0.0036221|0.0484889|0.0314752|0.0018476|0.049883|0.0316057|0.1722|0.05967|0.7317105|1.8022028|0.00042|0.18636|1.83741|0.89713|0.01364|0.0634081|0.0797039|0.0618506|0.3142083 2025-01-05 15:33:41|6157|995189|/equities/china-merchants-shekou-industrial|1979|CNY|China|Real Estate|Real Estate Management & Development|103240000000|CHINA_A50|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 15:33:47|6158|100287|/equities/minsheng-bank|600016|CNY|China|Financial|Banks|170750000000|CHINA_A50|5.69875|2.56184|-0.49297|-2.40717|0.51155|0.50871|0.0086585|0.0088707|0.5700777|0.5655398|0.5652341|0.5617849|0.4857937|0.4753172|3.20285|1.48049|1.45412|15.00842|13.38958|6.04659|-2.80433|0.0963488|0.1090991|0.0076944|0.0089241|0.0395117|0.0477313|0.0332171|-0.0036221|0.0484889|0.0314752|0.0018476|0.049883|0.0316057|0.1722|0.05967|0.7317105|1.8022028|0.00042|0.18636|1.83741|0.89713|0.01364|0.0634081|0.0797039|0.0618506|0.3142083 2025-01-05 15:33:50|6159|101097|/equities/china-pacific|601601|CNY|China|Financial|Insurance|260900000000|CHINA_A50|16.62467|0.9609|1.50887|2.05962|1.21361|1.26669|0.2154071|0.2303769|0.1309338|0.1179899|0.1028899|0.0983991|0.0844712|0.0931891|34.70932|2.58394|2.54481|30.08469|27.77122|12.19711|17.88552|0.0975932|0.1256703|0.0104089|0.0138849|0.0623408|0.074206|0.9826899|-0.1728967|0.0538949|0.3463876|0.3923833|0.0015962|-0.1340807|4.35268|5.65846|0.7947975|1.1233564|0.12929|0.67427|4.87394|0.3524|42.32485|0.0406882|0.0541629|0.0284058|0.5599125 2025-01-05 15:33:52|6160|20245|/equities/china-petroleum---chemical-corp|600028|CNY|China|Energy|Oil, Gas & Consumable Fuels|512130000000|CHINA_A50|9.38452|0.8444|2.87322|11.30985|1.03617|1.08362|0.4089569|0.4096505|0.1589482|0.1374665|0.1618868|0.1391765|0.1153196|0.1017012|16.52822|1.22724|1.22608|9.53593|9.1182|1.81616|2.77931|0.12655|0.0985792|0.075914|0.0576181|0.1004368|0.074825|0.128389|0.002673|0.1647083|0.0419314|0.0083046|0.069122|0.0833599|0.80042|1.17248|0.1067046|0.2996888|1.01993|13.82688|11.77211|2.02451|26.49496|0.0615803|0.0870882|0.142309|0.5085547 2025-01-05 15:33:56|6161|101083|/equities/cn-railway-grp|601390|CNY|China|Industrials|Construction & Engineering|142270000000|CHINA_A50|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 15:33:58|6162|101064|/equities/cn-railway-con|601186|CNY|China|Industrials|Construction & Engineering|105920000000|CHINA_A50|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 15:33:59|6163|8575|/equities/china-shenhua|601088|CNY|China|Energy|Oil, Gas & Consumable Fuels|447440000000|CHINA_A50|-16.6522|1.68691|5.5992|8.76921|1.77759|2.87349|0.3331225|0.3272818|0.218972|0.2231404|0.2105997|0.2137968|0.1329857|0.1678588|14.71172|2.23551|2.22838|13.84562|11.66631|4.72061|3.56331|0.1430504|0.1584729|0.0881537|0.0965997|0.126153|0.1316897|-0.0756314|-0.1859344|0.1687772|-0.0541612|-0.0924234|0.0839578|0.1706497|1.10668|1.363|0.2208576|0.3441336|0.54039|17.34424|2.97042|0.4631|20.06929|0.0937392|0.102651|0.4773998|1.020797 2025-01-05 15:34:02|6164|101103|/equities/china-state-co-ss|601668|CNY|China|Industrials|Construction & Engineering|209740000000|CHINA_A50|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 15:34:04|6165|100310|/equities/united-network|600050|CNY|China|Communication Services|Wireless Telecommunication Services|121800000000|CHINA_A50|-32.70534|2.05149|6.93312|20.04679|1.41979|1.66529|0.2871762|0.363006|0.1174943|0.1231496|0.138957|0.1421787|0.1062615|0.1106845|31.99246|3.87995|3.8707|40.17851|38.56455|5.45712|8.3731|0.085758|0.0827912|0.0540076|0.0523814|0.0643522|0.0646793|0.2726731|0.0410815|0.025717|0.0435817|0.0635591|0.0689769|0.0110087|0.83954|1.00906|0.03352|0.1508449|0.54379|59.09933|2.22126|0.27112|9.2587|0.0387848|0.0741015|0.6910709|0.3424777 2025-01-05 15:34:07|6166|944122|/equities/vanke-a|2|CNY|China|Real Estate|Real Estate Management & Development|229720000000|CHINA_A50|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 15:34:15|6167|100989|/equities/yangtze-power|600900|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|516240000000|CHINA_A50|15.93641|5.93339|14.37025|-90.12283|2.11211|2.16639|0.4126687|0.4870795|0.3383095|0.3522013|0.3627061|0.352602|0.2879207|0.3918164|4.47914|0.6014|0.59892|5.93183|4.69365|0.82358|1.75398|0.1228943|0.0840202|0.0406969|0.0420234|0.0517317|0.0567285|0.3377207|1.7557637|0.0779213|0.0760489|0.0614563|0.1093369|0.287357|0.5184|0.68294|1.4056637|2.0206831|0.21624|54.15887|5.91608|1.68859|5.50205|0.0238831|0.0299867|0.1149409|0.7360091 2025-01-05 15:34:17|6168|100299|/equities/citic|600030|CNY|China|Financial|Capital Markets|341400000000|CHINA_A50|32.70403|8.07622|-18.69448|-1.03058|1.27899|1.30521|0.636629|0.5949187|0.2829626|0.2637121|0.3105448|0.158944|0.267567|0.1399008|2.31827|0.62561|0.62242|11.11907|9.86041|6.11812|1.51215|0.0488442|0.0602611|0.0114618|0.0165182|0.0151967|0.0254923|0.2090877|0.4740897|0.1515659|0.1003387|-0.0349471|0.1267256|0.1737477|1.22959|1.59452|0.6776653|2.0568202|0.04568|36.35566|1.76473|0.499|0.72281|0.015343|0.0191536|-0.2755337|0.7330574 2025-01-05 15:34:19|6169|101113|/equities/csr-corp|601766|CNY|China|Industrials|Machinery|174780000000|CHINA_A50|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 15:34:21|6170|101158|/equities/foshan-haitian|603288|CNY|China|Consumer Staples|Food Products|442780000000|CHINA_A50/EMCONSGROWTH|2.04252|2.69572|18.27478|12.44744|3.2268|3.24933|0.2144782|0.2498434|0.0885681|0.1193521|0.1237476|0.1061693|0.1081329|0.0841247|16.00426|0.53195|0.53152|8.06128|7.28974|3.01844|1.98358|0.1303471|-0.0640872|0.0673905|0.0887816|0.0682868|0.1095755|1.8993884|0.3124975|0.0474391|0.0318946|0.0088605|0.1587814|0.1775705|1.55386|2.20303|0.1824601|0.7274854|0.80103|6.59531|2.08974|0.19349|136.33915|0.0198063|0.017856|0.472979|0.2890427 2025-01-05 15:34:24|6171|1076874|/equities/foxconn|601138|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|236790000000|CHINA_A50|2024.29748|3.71068|13.80763|4.35177|3.69749|4.00424|0.2744545|0.2712548|0.0703879|0.0822411|0.0910089|0.0909156|0.0807344|0.0816602|15.36633|1.0832|1.08047|8.33174|7.81352|3.77008|1.24156|0.1352522|0.0399684|0.0812798|0.0769454|0.0950758|0.0969043|0.3642433|0.3681274|0.0649339|0.3241349|0.1283189|0.0717388|0.1378019|1.86017|2.55728|0.1063828|0.2986086|0.99137|3.97916|2.07314|0.20432|3.9951|0.0197314|0.0146546|0.150943|2.4961093 2025-01-05 15:34:26|6172|944220|/equities/gree-electric-a|651|CNY|China|Consumer Discretionary|Household Durables|199560000000|CHINA_A50|15.72777|1.44628|11.44775|16.12513|2.74677|3.95656|0.3038193|0.2853232|0.0997883|0.0924026|0.1161835|0.1096399|0.0980129|0.0929033|36.65355|3.46013|3.45308|17.93015|14.25535|10.379|5.24634|0.2026582|0.1974811|0.0793369|0.0807307|0.123045|0.1204971|0.0977185|0.1051082|0.0884037|0.036736|0.0700028|0.0759992|0.0699937|1.00533|1.41388|0.166288|0.4061031|0.85016|6.00737|2.00495|0.21857|9.66419|0.0413922|0.0363827|0.2379623|0.6074166 2025-01-05 15:34:28|6173|1017555|/equities/guangdong-wens-foodstuff|300498|CNY|China|Consumer Staples|Food Products|122340000000|CHINA_A50/EMCONSGROWTH|2.04252|2.69572|18.27478|12.44744|3.2268|3.24933|0.2144782|0.2498434|0.0885681|0.1193521|0.1237476|0.1061693|0.1081329|0.0841247|16.00426|0.53195|0.53152|8.06128|7.28974|3.01844|1.98358|0.1303471|-0.0640872|0.0673905|0.0887816|0.0682868|0.1095755|1.8993884|0.3124975|0.0474391|0.0318946|0.0088605|0.1587814|0.1775705|1.55386|2.20303|0.1824601|0.7274854|0.80103|6.59531|2.08974|0.19349|136.33915|0.0198063|0.017856|0.472979|0.2890427 2025-01-05 15:34:35|6174|955759|/equities/guotai-junan-securities-co-ltd|601211|CNY|China|Financial|Capital Markets|157780000000|CHINA_A50|32.70403|8.07622|-18.69448|-1.03058|1.27899|1.30521|0.636629|0.5949187|0.2829626|0.2637121|0.3105448|0.158944|0.267567|0.1399008|2.31827|0.62561|0.62242|11.11907|9.86041|6.11812|1.51215|0.0488442|0.0602611|0.0114618|0.0165182|0.0151967|0.0254923|0.2090877|0.4740897|0.1515659|0.1003387|-0.0349471|0.1267256|0.1737477|1.22959|1.59452|0.6776653|2.0568202|0.04568|36.35566|1.76473|0.499|0.72281|0.015343|0.0191536|-0.2755337|0.7330574 2025-01-05 15:34:41|6175|944315|/equities/hik-vision-digi-a|2415|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|488450000000|CHINA_A50|2024.29748|3.71068|13.80763|4.35177|3.69749|4.00424|0.2744545|0.2712548|0.0703879|0.0822411|0.0910089|0.0909156|0.0807344|0.0816602|15.36633|1.0832|1.08047|8.33174|7.81352|3.77008|1.24156|0.1352522|0.0399684|0.0812798|0.0769454|0.0950758|0.0969043|0.3642433|0.3681274|0.0649339|0.3241349|0.1283189|0.0717388|0.1378019|1.86017|2.55728|0.1063828|0.2986086|0.99137|3.97916|2.07314|0.20432|3.9951|0.0197314|0.0146546|0.150943|2.4961093 2025-01-05 15:34:43|6176|101084|/equities/icbc-ss|601398|CNY|China|Financial|Banks|1650000000000|CHINA_A50|5.69875|2.56184|-0.49297|-2.40717|0.51155|0.50871|0.0086585|0.0088707|0.5700777|0.5655398|0.5652341|0.5617849|0.4857937|0.4753172|3.20285|1.48049|1.45412|15.00842|13.38958|6.04659|-2.80433|0.0963488|0.1090991|0.0076944|0.0089241|0.0395117|0.0477313|0.0332171|-0.0036221|0.0484889|0.0314752|0.0018476|0.049883|0.0316057|0.1722|0.05967|0.7317105|1.8022028|0.00042|0.18636|1.83741|0.89713|0.01364|0.0634081|0.0797039|0.0618506|0.3142083 2025-01-05 15:34:45|6177|101060|/equities/ind-bank|601166|CNY|China|Financial|Banks|395540000000|CHINA_A50|5.69875|2.56184|-0.49297|-2.40717|0.51155|0.50871|0.0086585|0.0088707|0.5700777|0.5655398|0.5652341|0.5617849|0.4857937|0.4753172|3.20285|1.48049|1.45412|15.00842|13.38958|6.04659|-2.80433|0.0963488|0.1090991|0.0076944|0.0089241|0.0395117|0.0477313|0.0332171|-0.0036221|0.0484889|0.0314752|0.0018476|0.049883|0.0316057|0.1722|0.05967|0.7317105|1.8022028|0.00042|0.18636|1.83741|0.89713|0.01364|0.0634081|0.0797039|0.0618506|0.3142083 2025-01-05 15:34:48|6178|100978|/equities/yili-company|600887|CNY|China|Consumer Staples|Food Products|265350000000|CHINA_A50/EMCONSGROWTH|2.04252|2.69572|18.27478|12.44744|3.2268|3.24933|0.2144782|0.2498434|0.0885681|0.1193521|0.1237476|0.1061693|0.1081329|0.0841247|16.00426|0.53195|0.53152|8.06128|7.28974|3.01844|1.98358|0.1303471|-0.0640872|0.0673905|0.0887816|0.0682868|0.1095755|1.8993884|0.3124975|0.0474391|0.0318946|0.0088605|0.1587814|0.1775705|1.55386|2.20303|0.1824601|0.7274854|0.80103|6.59531|2.08974|0.19349|136.33915|0.0198063|0.017856|0.472979|0.2890427 2025-01-05 15:34:49|6179|100493|/equities/hengrui-medi|600276|CNY|China|Healthcare|Pharmaceuticals|323080000000|CHINA_A50/EMCONSGROWTH|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 15:34:51|6180|100673|/equities/moutai|600519|CNY|China|Consumer Staples|Beverages|2580000000000|CHINA_A50/EMCONSGROWTH|18.52107|7.89034|23.66628|23.98038|6.20424|6.9745|0.8127908|0.8018304|0.5191625|0.50418|0.5457706|0.5331473|0.3958318|0.3987679|75.33944|33.10478|33.10462|100.69888|96.5582|32.24262|32.79135|0.3275039|0.2903341|0.2472952|0.2199788|0.2987713|0.2716243|0.097615|0.0578902|0.2000195|0.1183273|0.1475598|0.1558791|0.2099225|2.78602|3.7762|0.0183464|0.0611268|0.60071|1.29712|3.93456|1.80135|291.18889|0.0244937|0.0149854|0.7017965|0.4201361 2025-01-05 15:34:54|6181|944533|/equities/midea-group-a|333|CNY|China|Consumer Discretionary|Household Durables|506830000000|CHINA_A50|15.72777|1.44628|11.44775|16.12513|2.74677|3.95656|0.3038193|0.2853232|0.0997883|0.0924026|0.1161835|0.1096399|0.0980129|0.0929033|36.65355|3.46013|3.45308|17.93015|14.25535|10.379|5.24634|0.2026582|0.1974811|0.0793369|0.0807307|0.123045|0.1204971|0.0977185|0.1051082|0.0884037|0.036736|0.0700028|0.0759992|0.0699937|1.00533|1.41388|0.166288|0.4061031|0.85016|6.00737|2.00495|0.21857|9.66419|0.0413922|0.0363827|0.2379623|0.6074166 2025-01-05 15:34:56|6182|101073|/equities/new-cn-insuran|601336|CNY|China|Financial|Insurance|121290000000|CHINA_A50|16.62467|0.9609|1.50887|2.05962|1.21361|1.26669|0.2154071|0.2303769|0.1309338|0.1179899|0.1028899|0.0983991|0.0844712|0.0931891|34.70932|2.58394|2.54481|30.08469|27.77122|12.19711|17.88552|0.0975932|0.1256703|0.0104089|0.0138849|0.0623408|0.074206|0.9826899|-0.1728967|0.0538949|0.3463876|0.3923833|0.0015962|-0.1340807|4.35268|5.65846|0.7947975|1.1233564|0.12929|0.67427|4.87394|0.3524|42.32485|0.0406882|0.0541629|0.0284058|0.5599125 2025-01-05 15:34:58|6183|101123|/equities/petrochina-ss|601857|CNY|China|Energy|Oil, Gas & Consumable Fuels|898630000000|CHINA_A50|9.38452|0.8444|2.87322|11.30985|1.03617|1.08362|0.4089569|0.4096505|0.1589482|0.1374665|0.1618868|0.1391765|0.1153196|0.1017012|16.52822|1.22724|1.22608|9.53593|9.1182|1.81616|2.77931|0.12655|0.0985792|0.075914|0.0576181|0.1004368|0.074825|0.128389|0.002673|0.1647083|0.0419314|0.0083046|0.069122|0.0833599|0.80042|1.17248|0.1067046|0.2996888|1.01993|13.82688|11.77211|2.02451|26.49496|0.0615803|0.0870882|0.142309|0.5085547 2025-01-05 15:35:00|6184|944579|/equities/ping-an-bank-a|1|CNY|China|Financial|Banks|319810000000|CHINA_A50|5.69875|2.56184|-0.49297|-2.40717|0.51155|0.50871|0.0086585|0.0088707|0.5700777|0.5655398|0.5652341|0.5617849|0.4857937|0.4753172|3.20285|1.48049|1.45412|15.00842|13.38958|6.04659|-2.80433|0.0963488|0.1090991|0.0076944|0.0089241|0.0395117|0.0477313|0.0332171|-0.0036221|0.0484889|0.0314752|0.0018476|0.049883|0.0316057|0.1722|0.05967|0.7317105|1.8022028|0.00042|0.18636|1.83741|0.89713|0.01364|0.0634081|0.0797039|0.0618506|0.3142083 2025-01-05 15:35:02|6185|101078|/equities/cn-ping-an|601318|CNY|China|Financial|Insurance|917980000000|CHINA_A50|16.62467|0.9609|1.50887|2.05962|1.21361|1.26669|0.2154071|0.2303769|0.1309338|0.1179899|0.1028899|0.0983991|0.0844712|0.0931891|34.70932|2.58394|2.54481|30.08469|27.77122|12.19711|17.88552|0.0975932|0.1256703|0.0104089|0.0138849|0.0623408|0.074206|0.9826899|-0.1728967|0.0538949|0.3463876|0.3923833|0.0015962|-0.1340807|4.35268|5.65846|0.7947975|1.1233564|0.12929|0.67427|4.87394|0.3524|42.32485|0.0406882|0.0541629|0.0284058|0.5599125 2025-01-05 15:35:09|6186|100320|/equities/poly-real-esta|600048|CNY|China|Real Estate|Real Estate Management & Development|187090000000|CHINA_A50|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 15:35:11|6187|100276|/equities/pudong-dev|600000|CNY|China|Financial|Banks|250370000000|CHINA_A50|5.69875|2.56184|-0.49297|-2.40717|0.51155|0.50871|0.0086585|0.0088707|0.5700777|0.5655398|0.5652341|0.5617849|0.4857937|0.4753172|3.20285|1.48049|1.45412|15.00842|13.38958|6.04659|-2.80433|0.0963488|0.1090991|0.0076944|0.0089241|0.0395117|0.0477313|0.0332171|-0.0036221|0.0484889|0.0314752|0.0018476|0.049883|0.0316057|0.1722|0.05967|0.7317105|1.8022028|0.00042|0.18636|1.83741|0.89713|0.01364|0.0634081|0.0797039|0.0618506|0.3142083 2025-01-05 15:35:14|6188|944524|/equities/dingtai-new-mat-a|2352|CNY|China|Industrials|Air Freight & Logistics|337380000000|CHINA_A50|11.16206|1.0913|4.62651|18.13469|1.41388|1.74424|0.1670931|0.1752851|0.1158156|0.1240105|0.1316247|0.1359236|0.0976697|0.1081601|24.89786|1.06404|1.05049|10.87895|8.99541|5.04625|2.50658|0.118216|0.1781782|0.0624658|0.0815343|0.0717176|0.1018883|0.0288682|0.0410872|0.2222887|0.2248302|0.0405787|0.117104|0.0271507|1.63158|1.91159|0.1786699|0.4646249|0.89812|178.94286|4.94886|0.53493|16.92587|0.0708261|0.0405763|0.4812245|0.4761002 2025-01-05 15:35:20|6189|100350|/equities/saic-motor|600104|CNY|China|Consumer Discretionary|Automobiles|238350000000|CHINA_A50/EMCONSGROWTH|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 15:35:22|6190|100289|/equities/sh-intl-port|600018|CNY|China|Industrials|Transportation Infrastructure|127570000000|CHINA_A50|17.67923|4.33093|11.85856|-20.30574|1.34306|0.34224|0.3641341|0.3274713|0.2714271|0.234075|0.3618121|0.30179|0.2619654|0.2442921|4.88107|0.7555|0.75133|8.97606|5.39973|2.75647|1.34245|0.0900687|0.0691738|0.0537484|0.050738|0.0472951|0.0511588|0.0717328|0.5099277|0.0298955|0.0556898|0.1815527|0.0633874|0.0990511|1.20011|1.52482|0.3747281|0.5359537|0.25852|68.13344|108.68394|32.27627|30.79811|0.024461|0.031012|-0.2491824|0.6532404 2025-01-05 15:35:25|6191|1112831|/equities/shenzhen-mindray-bio-medical|300760|CNY|China|Healthcare|Health Care Equipment & Supplies|461770000000|CHINA_A50|14.42382|7.26368|-40.76588|-31.77242|4.48771|5.93011|0.5986981|0.6112258|0.2110872|0.2638274|0.271227|0.2969248|0.2391917|0.257564|12.97222|3.50481|3.49923|19.16977|14.80132|7.94825|4.22998|0.1744305|0.2055023|0.1219264|0.1553604|0.1388448|0.1844764|0.1873181|0.1367756|0.1918748|0.0868628|0.0317819|0.2222531|0.2347745|3.95573|4.75168|0.0443928|0.1109744|0.46201|2.4082|1.33388|0.39663|9.0323|0.0202465|0.011217|0.5518283|0.3442146 2025-01-05 15:35:27|6192|944897|/equities/wuliangye-a|858|CNY|China|Consumer Staples|Beverages|864280000000|CHINA_A50/EMCONSGROWTH|18.52107|7.89034|23.66628|23.98038|6.20424|6.9745|0.8127908|0.8018304|0.5191625|0.50418|0.5457706|0.5331473|0.3958318|0.3987679|75.33944|33.10478|33.10462|100.69888|96.5582|32.24262|32.79135|0.3275039|0.2903341|0.2472952|0.2199788|0.2987713|0.2716243|0.097615|0.0578902|0.2000195|0.1183273|0.1475598|0.1558791|0.2099225|2.78602|3.7762|0.0183464|0.0611268|0.60071|1.29712|3.93456|1.80135|291.18889|0.0244937|0.0149854|0.7017965|0.4201361 2025-01-05 15:35:34|6193|944451|/equities/yanghe-brewery-a|2304|CNY|China|Consumer Staples|Beverages|246650000000|CHINA_A50/EMCONSGROWTH|18.52107|7.89034|23.66628|23.98038|6.20424|6.9745|0.8127908|0.8018304|0.5191625|0.50418|0.5457706|0.5331473|0.3958318|0.3987679|75.33944|33.10478|33.10462|100.69888|96.5582|32.24262|32.79135|0.3275039|0.2903341|0.2472952|0.2199788|0.2987713|0.2716243|0.097615|0.0578902|0.2000195|0.1183273|0.1475598|0.1558791|0.2099225|2.78602|3.7762|0.0183464|0.0611268|0.60071|1.29712|3.93456|1.80135|291.18889|0.0244937|0.0149854|0.7017965|0.4201361 2025-01-05 15:35:39|6195|13678|/equities/afk-sistema_rts|AFKS|RUB|Russia|Communication Services|Wireless Telecommunication Services|221130000000|MOEX|1.39778|0.2|0.73766|-1.04302|2.65555|-0.27629|0.4546695|0.4790344|0.1714796|0.1696349|0.0747659|0.1046156|0.0508347|0.0686386|2254.6497|47.81233|47.81233|596.53858|234.08953|80.46315|32.45887|-1.2078324|-0.1363904|0.0091061|0.0247728|0.0333766|0.0704479|-1.3071548|-1.081045|0.0441377|0.3489962|0.3266211|0.0990303|-0.0073816|4.46566|4.89999|13.6633451|26.8442896|0.01478|9.35275|1.55275|0.95676|3.5167|0|0.0035002|0|-0.2478193 2025-01-05 15:35:44|6196|13720|/equities/transneft-p_rts|TRNF_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1150000000000|MOEX|0.12174|0.04318|0|0|0.31468|0.39508|0.0607879|0.5263031|0.0380341|0.2447636|0.0366567|0.2120619|0.0329179|0.1675848|0.08434|0.03641|0.03641|15457.05362|3363.94883|846.64226|0.05442|0.0146538|0.045496|0.0102475|0.0448562|0.0101334|0.0649612|-0.7945776|0|0|0.0539028|0|0.0081613|0|1.74232|2.12592|0.111784|0.1349842|0|1.35131|0|0|1.55953|0|0.0454949|-0.9071807|0.0342704 2025-01-05 15:35:52|6197|40423|/equities/alrosa-ao|ALRS|RUB|Russia|Materials|Metals & Mining|882390000000|MOEX/MSCI_EEM|5.56846|1.05346|3.47375|8.20923|2.30062|2.73558|0.4106207|0.4320252|0.253187|0.2966074|0.2127561|0.2583217|0.1462514|0.2043059|219.34842|30.4852|30.47885|77.83592|74.05607|31.72804|27.21558|0.2679631|0.5408373|0.0936016|0.1457928|0.1439119|0.213736|0.1023552|0.696953|0.0474597|-0.0422106|0.0149249|0.0453673|0.1019935|0.74363|1.59275|1.3854026|1.6762633|0.53438|1.51391|24.65172|4.81404|58.2604|0|0.0466789|-0.4027087|0.3755875 2025-01-05 15:35:58|6198|13725|/equities/vtb_rts|VTBR|RUB|Russia|Financial|Banks|624510000000|MOEX/MSCI_EEM|1.72436|0.80278|-0.13936|0|0.44623|0.79933|0.0137744|0|0.5859071|0.5902888|0.5459494|0.5335676|0.4260923|0.4116057|137.33506|70.5453|70.5453|470.20265|411.24688|423.62928|0|0.205366|0.1355344|0.0246114|0.0273817|0.1091585|0.1215091|0.0067485|0.0032317|0.1076636|0.0927716|0.0045059|0.1028405|0|0.08991|0.03484|0.8572215|0.9244287|0.00187|0|0.00344|0.00135|0|0|0.0293843|-0.0054136|0.005029 2025-01-05 15:36:00|6199|996169|/equities/detskiy-mir-pao|DSKY|RUB|Russia|Consumer Discretionary|Specialty Retail|91720000000|MOEX/MSCI_EEM_SMALLCAP|0|0|0|0|0|0|0|0.3094727|0|0.1110146|0|0.0678325|0|0.0555962|0|0|0|0|0|0|0|0|60.1647909|0|0.0779307|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0656254|-1|0 2025-01-05 15:36:06|6200|13682|/equities/fsk-ees_rts|FEES|RUB|Russia|Utilities|Electric Utilities|205150000000|MOEX/MSCI_EEM_SMALLCAP|4.20326|0.3057|1.43103|0.18728|1.68054|4.1428|0.2470914|0.3012539|0.1115219|0.1206211|0.0820009|0.0817214|0.0617825|0.0604637|129.52568|0.19124|0.19124|7.30613|6.98908|2.32634|-1.62825|0.048134|0.0692775|0.0443966|0.0397396|0.0625506|0.0771789|-0.1022574|-0.6253314|0.0676769|0.0704426|0.0935169|0.0495632|0.1192375|1.11796|1.4037|0.2040552|1.4835604|0.5258|4233.41907|2.02239|0.26852|8.12651|0|0.0316038|-0.6051593|0.277301 2025-01-05 15:36:15|6201|13684|/equities/gazprom_rts|GAZP|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|8100000000000|MOEX/MSCI_EEM|14.90078|0.68497|1.04349|-0.48847|0.48066|0.61276|0.6504349|0.58127|0.1741001|0.1615391|0.2398911|0.2187651|0.1981635|0.1784384|2308.96075|293.6496|293.6496|1977.55892|1831.87192|251.00784|504.35384|0.151693|0.1027147|0.0874905|0.0852056|0.1177689|0.0852071|4.1102758|2.2254653|0.0857941|0.2433481|0.0654282|0.047208|0.0292466|0.96241|1.68902|0.1144481|0.1537716|0.25594|7.36826|2.18215|1.26036|2.90022|0.0206931|0.0477564|-0.3949491|0.2618064 2025-01-05 15:36:17|6202|1167212|/equities/globaltrans-inv?cid=1167212|GLTRDR|RUB|United Kingdom|Industrials|Road & Rail|113640000000|MOEX/MSCI_EEM_SMALLCAP|2.34384|0.07777|-9.0569|-0.73644|0.19468|2.88928|0.16803|0.1460288|0.069676|0.0525124|0.0555311|0.0261438|0.0441956|0.0200691|300.24345|15.67816|15.67816|119.93927|110.83858|1.63006|-14.5468|0.0920667|0.0534983|0.0413441|0.0247828|0.0916071|0.0568815|-1.3560577|0.742875|0.1629208|-0.3047423|-0.1257386|0.1948264|-0.6706889|0.70414|0.80278|0.1891831|0.648259|1.24603|39.58416|0|0|5.46063|0|0|0|0 2025-01-05 15:36:23|6203|13688|/equities/lsr-group_rts|LSRG|RUB|Russia|Real Estate|Real Estate Management & Development|61020000000|MOEX/MSCI_EEM_SMALLCAP|0.20914|0.02361|0.12433|0.25894|0.04827|0.06758|0.0509056|0.2659497|0.0268024|0.2006668|0.0172913|0.2449582|0.0117715|0.1954959|223.81474|29.76525|26.67621|112.40607|114.57245|48.79782|28.24984|0.0260476|0.2816999|0.0063547|0.1206017|0.0137075|0.1685637|0.2496328|0.0109143|0.0154647|0.1415328|0.0816976|0.010561|0.0531439|0.04617|0.45102|0.1630481|0.1926063|0.07316|0.10374|0.06903|0.00151|16.74837|0|0.0311337|0|0.0270057 2025-01-05 15:36:29|6204|1166764|/equities/headhunter-group-plc?cid=1166764|HHRUDR|RUB|United States|Industrials|Professional Services|193130000000|MOEX|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0 2025-01-05 15:36:31|6205|13744|/equities/inter-rao-ees_mm|IRAO|RUB|Russia|Utilities|Electric Utilities|313280000000|MOEX/MSCI_EEM|4.20326|0.3057|1.43103|0.18728|1.68054|4.1428|0.2470914|0.3012539|0.1115219|0.1206211|0.0820009|0.0817214|0.0617825|0.0604637|129.52568|0.19124|0.19124|7.30613|6.98908|2.32634|-1.62825|0.048134|0.0692775|0.0443966|0.0397396|0.0625506|0.0771789|-0.1022574|-0.6253314|0.0676769|0.0704426|0.0935169|0.0495632|0.1192375|1.11796|1.4037|0.2040552|1.4835604|0.5258|4233.41907|2.02239|0.26852|8.12651|0|0.0316038|-0.6051593|0.277301 2025-01-05 15:36:38|6206|13689|/equities/lukoil_rts|LKOH|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|4280000000000|MOEX/MSCI_EEM|14.90078|0.68497|1.04349|-0.48847|0.48066|0.61276|0.6504349|0.58127|0.1741001|0.1615391|0.2398911|0.2187651|0.1981635|0.1784384|2308.96075|293.6496|293.6496|1977.55892|1831.87192|251.00784|504.35384|0.151693|0.1027147|0.0874905|0.0852056|0.1177689|0.0852071|4.1102758|2.2254653|0.0857941|0.2433481|0.0654282|0.047208|0.0292466|0.96241|1.68902|0.1144481|0.1537716|0.25594|7.36826|2.18215|1.26036|2.90022|0.0206931|0.0477564|-0.3949491|0.2618064 2025-01-05 15:36:45|6207|13693|/equities/magnit_rts|MGNT|RUB|Russia|Consumer Staples|Food & Staples Retailing|533120000000|MOEX|5.64057|0.19432|2.28727|3.33832|1.74729|7.9291|0.2144389|0.2696583|0.0633461|0.0720927|0.0439571|0.0359142|0.0308708|0.0286731|22660.90813|377.43162|376.2334|1216.14428|258.69796|933.31029|1427.67652|0.2371161|0.696346|0.0693327|0.0722592|0.1384263|0.2072652|-0.3796696|0.3029499|0.2119658|0.1121169|0.0969234|0.1454632|0.0544457|0.27029|0.77513|0.5754365|3.3601842|1.7327|6.38758|0|0|2250.56411|0|0.0344617|0|0.4603177 2025-01-05 15:36:47|6208|1163363|/equities/mail.ru-grp-wi?cid=1163363|VKCODR|RUB|United Kingdom|Communication Services|Interactive Media & Services|195660000000|MOEX/MSCI_EEM|1.01842|0.25244|0.95071|0.69733|2.59415|-2.5934|0.5815917|0.0937853|0.0255085|0.0317198|0.0262579|0.0310023|0.0248598|0.0302025|34.65019|10.56619|10.55766|3.37184|-8.18539|3.70474|14.0086|0.1776637|0.0914345|0.0358839|0.0393743|0.0519082|0.0504903|-4.5436009|-0.806539|0.0234249|-0.8026457|-0.7383313|0.0540043|0.0528669|0.05197|18.53867|0.112998|0.4057647|1.54936|0.52825|1.00084|0.24808|10.31704|0|0|0|0.1346695 2025-01-05 15:36:49|6209|13690|/equities/mmk_rts|MAGN|RUB|Russia|Materials|Metals & Mining|778290000000|MOEX|5.56846|1.05346|3.47375|8.20923|2.30062|2.73558|0.4106207|0.4320252|0.253187|0.2966074|0.2127561|0.2583217|0.1462514|0.2043059|219.34842|30.4852|30.47885|77.83592|74.05607|31.72804|27.21558|0.2679631|0.5408373|0.0936016|0.1457928|0.1439119|0.213736|0.1023552|0.696953|0.0474597|-0.0422106|0.0149249|0.0453673|0.1019935|0.74363|1.59275|1.3854026|1.6762633|0.53438|1.51391|24.65172|4.81404|58.2604|0|0.0466789|-0.4027087|0.3755875 2025-01-05 15:36:51|6210|44464|/equities/moskovskaya-birzha-oao|MOEX|RUB|Russia|Financial|Capital Markets|345870000000|MOEX/MSCI_EEM|41.00163|1.21525|-0.21492|5.77493|0.61822|1.59876|0.5139734|0.5149188|0.3563831|0.3248323|0.2917645|0.3268647|0.2267046|0.2532911|31.53284|15.06897|15.00627|105.06602|97.75292|54.13299|27.00704|0.1853242|0.1200262|0.0031931|0.0111277|0.2009568|0.1077296|94.1980344|2.5781191|0.0660804|0.4891496|0.3087401|0.1085147|0.0687377|22.01134|97.76063|0|0.0001624|0.00881|0.1219|25.25405|118.78497|0|0|0.0190786|-0.1789652|0.2515772 2025-01-05 15:36:54|6211|955694|/equities/moskovskiy-kreditnyi-bank-oao|CBOM|RUB|Russia|Financial|Banks|229060000000|MOEX/MSCI_EEM_SMALLCAP|1.72436|0.80278|-0.13936|0|0.44623|0.79933|0.0137744|0|0.5859071|0.5902888|0.5459494|0.5335676|0.4260923|0.4116057|137.33506|70.5453|70.5453|470.20265|411.24688|423.62928|0|0.205366|0.1355344|0.0246114|0.0273817|0.1091585|0.1215091|0.0067485|0.0032317|0.1076636|0.0927716|0.0045059|0.1028405|0|0.08991|0.03484|0.8572215|0.9244287|0.00187|0|0.00344|0.00135|0|0|0.0293843|-0.0054136|0.005029 2025-01-05 15:36:59|6212|13691|/equities/mts_rts|MTSS|RUB|Russia|Communication Services|Wireless Telecommunication Services|248480000000|MOEX|4.97676|0.3523|1.44883|-1.36709|-3.89711|1.35467|0.5404499|0.4599742|0.149882|0.1407614|0.103464|0.1087164|0.0887579|0.087217|206.43626|14.43227|14.27801|17.49718|-44.37204|18.63226|42.41251|0.0458262|1.5672406|0.0331033|0.0417049|0.0348368|0.0842301|-0.1785762|-1.1210659|0.2317236|0.1161272|0.0998587|0.0794108|0.0309666|0.40862|0.45948|0.3664325|-5.5516698|0.44718|35.14157|0.03252|0.00024|5.7934|0|0.0490639|-0.6745858|0.2268989 2025-01-05 15:37:01|6213|13695|/equities/nlmk_rts|NLMK|RUB|Russia|Materials|Metals & Mining|130080000000|MOEX/MSCI_EEM|5.56846|1.05346|3.47375|8.20923|2.30062|2.73558|0.4106207|0.4320252|0.253187|0.2966074|0.2127561|0.2583217|0.1462514|0.2043059|219.34842|30.4852|30.47885|77.83592|74.05607|31.72804|27.21558|0.2679631|0.5408373|0.0936016|0.1457928|0.1439119|0.213736|0.1023552|0.696953|0.0474597|-0.0422106|0.0149249|0.0453673|0.1019935|0.74363|1.59275|1.3854026|1.6762633|0.53438|1.51391|24.65172|4.81404|58.2604|0|0.0466789|-0.4027087|0.3755875 2025-01-05 15:37:04|6214|13683|/equities/gmk-noril-nickel_rts|GMKN|RUB|Russia|Materials|Metals & Mining|35010000000000|MOEX/MSCI_EEM|5.56846|1.05346|3.47375|8.20923|2.30062|2.73558|0.4106207|0.4320252|0.253187|0.2966074|0.2127561|0.2583217|0.1462514|0.2043059|219.34842|30.4852|30.47885|77.83592|74.05607|31.72804|27.21558|0.2679631|0.5408373|0.0936016|0.1457928|0.1439119|0.213736|0.1023552|0.696953|0.0474597|-0.0422106|0.0149249|0.0453673|0.1019935|0.74363|1.59275|1.3854026|1.6762633|0.53438|1.51391|24.65172|4.81404|58.2604|0|0.0466789|-0.4027087|0.3755875 2025-01-05 15:37:09|6215|13697|/equities/novatek_rts|NVTK|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|515060000000|MOEX|14.90078|0.68497|1.04349|-0.48847|0.48066|0.61276|0.6504349|0.58127|0.1741001|0.1615391|0.2398911|0.2187651|0.1981635|0.1784384|2308.96075|293.6496|293.6496|1977.55892|1831.87192|251.00784|504.35384|0.151693|0.1027147|0.0874905|0.0852056|0.1177689|0.0852071|4.1102758|2.2254653|0.0857941|0.2433481|0.0654282|0.047208|0.0292466|0.96241|1.68902|0.1144481|0.1537716|0.25594|7.36826|2.18215|1.26036|2.90022|0.0206931|0.0477564|-0.3949491|0.2618064 2025-01-05 15:37:12|6217|1167498|/equities/ozon-holdings-plc?cid=1167498|OZONDR|RUB|United States|Consumer Discretionary|Internet & Direct Marketing Retail|457270000000|MOEX/MSCI_EEM|1.01842|0.25244|0.95071|0.69733|2.59415|-2.5934|0.5815917|0.0937853|0.0255085|0.0317198|0.0262579|0.0310023|0.0248598|0.0302025|34.65019|10.56619|10.55766|3.37184|-8.18539|3.70474|14.0086|0.1776637|0.0914345|0.0358839|0.0393743|0.0519082|0.0504903|-4.5436009|-0.806539|0.0234249|-0.8026457|-0.7383313|0.0540043|0.0528669|0.05197|18.53867|0.112998|0.4057647|1.54936|0.52825|1.00084|0.24808|10.31704|0|0|0|0.1346695 2025-01-05 15:37:18|6219|21406|/equities/phosagro|PHOR|RUB|Russia|Materials|Chemicals|759260000000|MOEX|11.70208|2.28225|7.04523|3.61003|4.24622|3.08899|0.3966224|0.4130434|0.2304228|0.2608065|0.2366239|0.2250276|0.1714066|0.173975|3461.96727|645.21267|644.56145|2336.33594|2329.69867|665.23858|711.83251|0.3795508|0.3860118|0.1274844|0.1425334|0.1584347|0.1963348|1.6598667|-0.0313061|0.2415804|0.2269959|0.0120768|0.1042348|0.1414113|0.52973|0.8863|0.5017848|1.1148865|0.64633|3.99461|0|0|6.63872|0|0.0414425|-0.387571|0.4540084 2025-01-05 15:37:19|6220|13789|/equities/pik_rts|PIKK|RUB|Russia|Consumer Discretionary|Household Durables|728130000000|MOEX|0.20914|0.02361|0.12433|0.25894|0.04827|0.06758|0.0509056|0.2659497|0.0268024|0.2006668|0.0172913|0.2449582|0.0117715|0.1954959|223.81474|29.76525|26.67621|112.40607|114.57245|48.79782|28.24984|0.0260476|0.2816999|0.0063547|0.1206017|0.0137075|0.1685637|0.2496328|0.0109143|0.0154647|0.1415328|0.0816976|0.010561|0.0531439|0.04617|0.45102|0.1630481|0.1926063|0.07316|0.10374|0.06903|0.00151|16.74837|0|0.0311337|0|0.0270057 2025-01-05 15:37:26|6221|44465|/equities/polymetal?cid=44465|POLY|RUB|United Kingdom|Materials|Metals & Mining|627110000000|MOEX/MSCI_EEM|5.56846|1.05346|3.47375|8.20923|2.30062|2.73558|0.4106207|0.4320252|0.253187|0.2966074|0.2127561|0.2583217|0.1462514|0.2043059|219.34842|30.4852|30.47885|77.83592|74.05607|31.72804|27.21558|0.2679631|0.5408373|0.0936016|0.1457928|0.1439119|0.213736|0.1023552|0.696953|0.0474597|-0.0422106|0.0149249|0.0453673|0.1019935|0.74363|1.59275|1.3854026|1.6762633|0.53438|1.51391|24.65172|4.81404|58.2604|0|0.0466789|-0.4027087|0.3755875 2025-01-05 15:37:28|6222|13705|/equities/polyus-zoloto_rts|PLZL|RUB|Russia|Materials|Metals & Mining|1770000000000|MOEX/MSCI_EEM|5.56846|1.05346|3.47375|8.20923|2.30062|2.73558|0.4106207|0.4320252|0.253187|0.2966074|0.2127561|0.2583217|0.1462514|0.2043059|219.34842|30.4852|30.47885|77.83592|74.05607|31.72804|27.21558|0.2679631|0.5408373|0.0936016|0.1457928|0.1439119|0.213736|0.1023552|0.696953|0.0474597|-0.0422106|0.0149249|0.0453673|0.1019935|0.74363|1.59275|1.3854026|1.6762633|0.53438|1.51391|24.65172|4.81404|58.2604|0|0.0466789|-0.4027087|0.3755875 2025-01-05 15:37:35|6223|960754|/equities/qiwi-plc?cid=960754|QIWIDR|RUB|United States|Information Technology|IT Services|37190000000|MOEX/MSCI_EEM_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0 2025-01-05 15:37:36|6224|13707|/equities/rosneft_rts|ROSN|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|5690000000000|MOEX/MSCI_EEM|14.90078|0.68497|1.04349|-0.48847|0.48066|0.61276|0.6504349|0.58127|0.1741001|0.1615391|0.2398911|0.2187651|0.1981635|0.1784384|2308.96075|293.6496|293.6496|1977.55892|1831.87192|251.00784|504.35384|0.151693|0.1027147|0.0874905|0.0852056|0.1177689|0.0852071|4.1102758|2.2254653|0.0857941|0.2433481|0.0654282|0.047208|0.0292466|0.96241|1.68902|0.1144481|0.1537716|0.25594|7.36826|2.18215|1.26036|2.90022|0.0206931|0.0477564|-0.3949491|0.2618064 2025-01-05 15:37:42|6225|21316|/equities/rosseti-ao|RSTI|RUB|Russia|Utilities|Electric Utilities|223080000000|MOEX|4.20326|0.3057|1.43103|0.18728|1.68054|4.1428|0.2470914|0.3012539|0.1115219|0.1206211|0.0820009|0.0817214|0.0617825|0.0604637|129.52568|0.19124|0.19124|7.30613|6.98908|2.32634|-1.62825|0.048134|0.0692775|0.0443966|0.0397396|0.0625506|0.0771789|-0.1022574|-0.6253314|0.0676769|0.0704426|0.0935169|0.0495632|0.1192375|1.11796|1.4037|0.2040552|1.4835604|0.5258|4233.41907|2.02239|0.26852|8.12651|0|0.0316038|-0.6051593|0.277301 2025-01-05 15:37:50|6226|21419|/equities/rostelecom|RTKM|RUB|Russia|Communication Services|Diversified Telecommunication Services|290500000000|MOEX/MSCI_EEM_SMALLCAP|4.97676|0.3523|1.44883|-1.36709|-3.89711|1.35467|0.5404499|0.4599742|0.149882|0.1407614|0.103464|0.1087164|0.0887579|0.087217|206.43626|14.43227|14.27801|17.49718|-44.37204|18.63226|42.41251|0.0458262|1.5672406|0.0331033|0.0417049|0.0348368|0.0842301|-0.1785762|-1.1210659|0.2317236|0.1161272|0.0998587|0.0794108|0.0309666|0.40862|0.45948|0.3664325|-5.5516698|0.44718|35.14157|0.03252|0.00024|5.7934|0|0.0490639|-0.6745858|0.2268989 2025-01-05 15:37:51|6227|13754|/equities/gidroogk-011d|HYDR|RUB|Russia|Utilities|Electric Utilities|323750000000|MOEX|4.20326|0.3057|1.43103|0.18728|1.68054|4.1428|0.2470914|0.3012539|0.1115219|0.1206211|0.0820009|0.0817214|0.0617825|0.0604637|129.52568|0.19124|0.19124|7.30613|6.98908|2.32634|-1.62825|0.048134|0.0692775|0.0443966|0.0397396|0.0625506|0.0771789|-0.1022574|-0.6253314|0.0676769|0.0704426|0.0935169|0.0495632|0.1192375|1.11796|1.4037|0.2040552|1.4835604|0.5258|4233.41907|2.02239|0.26852|8.12651|0|0.0316038|-0.6051593|0.277301 2025-01-05 15:37:53|6228|13711|/equities/sberbank_rts|SBER|RUB|Russia|Financial|Banks|6610000000000|MOEX/MSCI_EEM|1.72436|0.80278|-0.13936|0|0.44623|0.79933|0.0137744|0|0.5859071|0.5902888|0.5459494|0.5335676|0.4260923|0.4116057|137.33506|70.5453|70.5453|470.20265|411.24688|423.62928|0|0.205366|0.1355344|0.0246114|0.0273817|0.1091585|0.1215091|0.0067485|0.0032317|0.1076636|0.0927716|0.0045059|0.1028405|0|0.08991|0.03484|0.8572215|0.9244287|0.00187|0|0.00344|0.00135|0|0|0.0293843|-0.0054136|0.005029 2025-01-05 15:37:57|6229|13712|/equities/sberbank-p_rts|SBER_p|RUB|Russia|Financial|Banks|6280000000000|MOEX|1.72436|0.80278|-0.13936|0|0.44623|0.79933|0.0137744|0|0.5859071|0.5902888|0.5459494|0.5335676|0.4260923|0.4116057|137.33506|70.5453|70.5453|470.20265|411.24688|423.62928|0|0.205366|0.1355344|0.0246114|0.0273817|0.1091585|0.1215091|0.0067485|0.0032317|0.1076636|0.0927716|0.0045059|0.1028405|0|0.08991|0.03484|0.8572215|0.9244287|0.00187|0|0.00344|0.00135|0|0|0.0293843|-0.0054136|0.005029 2025-01-05 15:37:59|6230|13713|/equities/severstal_rts|CHMF|RUB|Russia|Materials|Metals & Mining|1340000000000|MOEX/MSCI_EEM|5.56846|1.05346|3.47375|8.20923|2.30062|2.73558|0.4106207|0.4320252|0.253187|0.2966074|0.2127561|0.2583217|0.1462514|0.2043059|219.34842|30.4852|30.47885|77.83592|74.05607|31.72804|27.21558|0.2679631|0.5408373|0.0936016|0.1457928|0.1439119|0.213736|0.1023552|0.696953|0.0474597|-0.0422106|0.0149249|0.0453673|0.1019935|0.74363|1.59275|1.3854026|1.6762633|0.53438|1.51391|24.65172|4.81404|58.2604|0|0.0466789|-0.4027087|0.3755875 2025-01-05 15:38:03|6231|13716|/equities/surgutneftegas_rts|SNGS|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1430000000000|MOEX/MSCI_EEM|14.90078|0.68497|1.04349|-0.48847|0.48066|0.61276|0.6504349|0.58127|0.1741001|0.1615391|0.2398911|0.2187651|0.1981635|0.1784384|2308.96075|293.6496|293.6496|1977.55892|1831.87192|251.00784|504.35384|0.151693|0.1027147|0.0874905|0.0852056|0.1177689|0.0852071|4.1102758|2.2254653|0.0857941|0.2433481|0.0654282|0.047208|0.0292466|0.96241|1.68902|0.1144481|0.1537716|0.25594|7.36826|2.18215|1.26036|2.90022|0.0206931|0.0477564|-0.3949491|0.2618064 2025-01-05 15:38:07|6232|13717|/equities/surgutneftegas-p_rts|SNGS_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1380000000000|MOEX/MSCI_EEM|14.90078|0.68497|1.04349|-0.48847|0.48066|0.61276|0.6504349|0.58127|0.1741001|0.1615391|0.2398911|0.2187651|0.1981635|0.1784384|2308.96075|293.6496|293.6496|1977.55892|1831.87192|251.00784|504.35384|0.151693|0.1027147|0.0874905|0.0852056|0.1177689|0.0852071|4.1102758|2.2254653|0.0857941|0.2433481|0.0654282|0.047208|0.0292466|0.96241|1.68902|0.1144481|0.1537716|0.25594|7.36826|2.18215|1.26036|2.90022|0.0206931|0.0477564|-0.3949491|0.2618064 2025-01-05 15:38:09|6233|13738|/equities/tatneft-p_rts|TATN_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1040000000000|MOEX|14.90078|0.68497|1.04349|-0.48847|0.48066|0.61276|0.6504349|0.58127|0.1741001|0.1615391|0.2398911|0.2187651|0.1981635|0.1784384|2308.96075|293.6496|293.6496|1977.55892|1831.87192|251.00784|504.35384|0.151693|0.1027147|0.0874905|0.0852056|0.1177689|0.0852071|4.1102758|2.2254653|0.0857941|0.2433481|0.0654282|0.047208|0.0292466|0.96241|1.68902|0.1144481|0.1537716|0.25594|7.36826|2.18215|1.26036|2.90022|0.0206931|0.0477564|-0.3949491|0.2618064 2025-01-05 15:38:16|6234|13718|/equities/tatneft_rts|TATN|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1130000000000|MOEX/MSCI_EEM|14.90078|0.68497|1.04349|-0.48847|0.48066|0.61276|0.6504349|0.58127|0.1741001|0.1615391|0.2398911|0.2187651|0.1981635|0.1784384|2308.96075|293.6496|293.6496|1977.55892|1831.87192|251.00784|504.35384|0.151693|0.1027147|0.0874905|0.0852056|0.1177689|0.0852071|4.1102758|2.2254653|0.0857941|0.2433481|0.0654282|0.047208|0.0292466|0.96241|1.68902|0.1144481|0.1537716|0.25594|7.36826|2.18215|1.26036|2.90022|0.0206931|0.0477564|-0.3949491|0.2618064 2025-01-05 15:38:18|6235|1153662|/equities/tcs-group-holding-plc?cid=1153662|TCSGDR|RUB|United Kingdom|Financial|Banks|1250000000000|MOEX/MSCI_EEM|1.72436|0.80278|-0.13936|0|0.44623|0.79933|0.0137744|0|0.5859071|0.5902888|0.5459494|0.5335676|0.4260923|0.4116057|137.33506|70.5453|70.5453|470.20265|411.24688|423.62928|0|0.205366|0.1355344|0.0246114|0.0273817|0.1091585|0.1215091|0.0067485|0.0032317|0.1076636|0.0927716|0.0045059|0.1028405|0|0.08991|0.03484|0.8572215|0.9244287|0.00187|0|0.00344|0.00135|0|0|0.0293843|-0.0054136|0.005029 2025-01-05 15:38:20|6236|21302|/equities/e.on-russia|UPRO|RUB|Russia|Utilities|Independent Power and Renewable Electricity Producers|164680000000|MOEX/MSCI_EEM_SMALLCAP|4.20326|0.3057|1.43103|0.18728|1.68054|4.1428|0.2470914|0.3012539|0.1115219|0.1206211|0.0820009|0.0817214|0.0617825|0.0604637|129.52568|0.19124|0.19124|7.30613|6.98908|2.32634|-1.62825|0.048134|0.0692775|0.0443966|0.0397396|0.0625506|0.0771789|-0.1022574|-0.6253314|0.0676769|0.0704426|0.0935169|0.0495632|0.1192375|1.11796|1.4037|0.2040552|1.4835604|0.5258|4233.41907|2.02239|0.26852|8.12651|0|0.0316038|-0.6051593|0.277301 2025-01-05 15:38:25|6237|1061926|/equities/x5-retail-grp?cid=1061926|FIVEDR|RUB|United Kingdom|Consumer Staples|Food & Staples Retailing|536620000000|MOEX/MSCI_EEM|5.64057|0.19432|2.28727|3.33832|1.74729|7.9291|0.2144389|0.2696583|0.0633461|0.0720927|0.0439571|0.0359142|0.0308708|0.0286731|22660.90813|377.43162|376.2334|1216.14428|258.69796|933.31029|1427.67652|0.2371161|0.696346|0.0693327|0.0722592|0.1384263|0.2072652|-0.3796696|0.3029499|0.2119658|0.1121169|0.0969234|0.1454632|0.0544457|0.27029|0.77513|0.5754365|3.3601842|1.7327|6.38758|0|0|2250.56411|0|0.0344617|0|0.4603177 2025-01-05 15:38:32|6238|102063|/equities/yandex?cid=102063|YNDX|RUB|United States|Communication Services|Interactive Media & Services|1620000000000|MOEX/MSCI_EEM|1.01842|0.25244|0.95071|0.69733|2.59415|-2.5934|0.5815917|0.0937853|0.0255085|0.0317198|0.0262579|0.0310023|0.0248598|0.0302025|34.65019|10.56619|10.55766|3.37184|-8.18539|3.70474|14.0086|0.1776637|0.0914345|0.0358839|0.0393743|0.0519082|0.0504903|-4.5436009|-0.806539|0.0234249|-0.8026457|-0.7383313|0.0540043|0.0528669|0.05197|18.53867|0.112998|0.4057647|1.54936|0.52825|1.00084|0.24808|10.31704|0|0|0|0.1346695 2025-01-05 15:38:34|6239|18595|/equities/alpargatas-pn-n1|ALPA4|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|19620000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.20647|2.44735|17.89385|17.97781|8.36459|7.75855|0.4868428|0.480592|0.1409693|0.1352765|0.1373305|0.1280981|0.1104287|0.1043454|48.70905|5.57791|5.5384|17.087|13.13278|8.63542|8.22092|0.3620295|0.3513208|0.1542454|0.1397072|0.218168|0.2093528|-0.3084963|0.2823826|0.1150224|-0.0010783|0.0252264|0.0806412|-0.0046612|1.41814|2.36708|1.0474237|1.4235683|1.33135|3.21415|0.54945|0.0607|22.02296|0.0095634|0.0099382|0.1882308|0.288586 2025-01-05 15:38:36|6240|18599|/equities/ambev-pn|ABEV3|BRL|Brazil|Consumer Staples|Beverages|242710000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|23.58127|4.20565|17.95286|28.55377|8.99809|-20.98717|0.5651489|0.5568329|0.2388092|0.2421774|0.2139249|0.2127652|0.1670095|0.1723377|28.20789|3.48498|3.46347|13.19266|-9.35541|3.15005|4.85132|0.3556454|0.3685883|0.0909964|0.0917031|0.1469506|0.1396756|0.0442964|0.4223187|0.0365381|0.0101678|0.0281593|0.0601257|0.0756166|0.73125|1.06763|1.3589929|1.5974311|0.56025|5.12235|0.57919|0.11217|8.00477|0.0187988|0.0263724|-0.1061125|0.6104191 2025-01-05 15:38:38|6241|18626|/equities/b2w-varejo-on-nm|AMER3|BRL|Brazil|Consumer Discretionary|Internet & Direct Marketing Retail|28520000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|45.70382|2.92742|21.52549|42.32489|9.88995|10.68853|0.41077|0.3702036|0.0790842|0.0490225|0.07883|0.0471689|0.0642966|0.0402584|156.11874|5.09019|5.04279|29.23257|26.50539|10.27449|13.92353|0.2366248|0.2053566|0.0880188|0.0637609|0.1388555|0.106248|0.8460838|1.9069104|0.2088024|0.0950337|0.1094897|0.1793831|0.2635417|0.72995|1.06848|0.2903351|0.6650553|1.61274|9.52021|0.48405|0.02787|26.47254|0.0016069|0.0023836|0.014716|0.0741626 2025-01-05 15:38:40|6242|1025085|/equities/atacadao-sa|CRFB3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|30280000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|39.28673|0.88906|13.23337|48.75478|7.63639|9.26771|0.247903|0.2476645|0.043049|0.0439981|0.0326461|0.0328805|0.0230654|0.0258926|112.33419|2.74783|2.7372|17.72881|9.41043|3.27717|5.93513|0.2222974|0.2056428|0.0615172|0.0561925|0.1312671|0.1188455|-0.1100393|0.1011162|0.177683|0.0495633|0.0573635|0.0518439|0.1353117|0.24737|0.882|0.7476064|1.1212637|2.56632|9.50863|0.43024|0.01188|68.68242|0.0109506|0.0177386|-0.0499307|0.4263337 2025-01-05 15:38:43|6243|1008677|/equities/azul-sa-pref|AZUL4|BRL|Brazil|Industrials|Airlines|8420000000|BOVESPA/MSCI_EEM_SMALLCAP|38.3449|0.68737|3.42805|3.44521|1.71465|-0.79429|0.246229|0.1565982|0.0892827|-0.0416386|0.0667577|-0.0684504|0.0554868|-0.0544474|76.03146|4.0556|4.01676|17.21475|4.23435|10.5061|6.53591|0.2266524|-2.3502941|0.0421307|0.0049046|0.0848912|0.0248713|-1.0841565|-0.0997057|-0.0090744|0.0626431|0.0977138|0.0812163|0.1044196|0.56289|0.72705|0.9454061|0.8538818|0.75106|355.16046|0.58251|0.03216|56.38369|0.0053584|0.0056521|-0.0492739|0.9187371 2025-01-05 15:38:45|6244|18628|/equities/bmfbovespa-on-nm|B3SA3|BRL|Brazil|Financial|Capital Markets|67650000000|BOVESPA/MSCI_EEM|8.30703|1.54046|-0.44343|2.17155|0.81822|0.72054|0.358062|0.1731144|0.1021798|0.0885409|0.0911172|0.1396212|0.0697648|0.15842|19.45357|7.96669|7.92237|36.17881|45.72909|38.04379|-5.31764|0.0397425|0.0446757|0.006616|0.0071947|0.0213868|0.0219816|1.5608907|0.5845845|0.0158631|0.0660767|0.050236|0.0283241|0.0105344|0.29816|8.77394|0.5189772|0.9823199|0.03004|0.15628|0.43232|0.08552|0.54155|0.0067793|0.008639|0.0086102|0.1451945 2025-01-05 15:38:47|6245|996550|/equities/banco-btg-pactual-sa|BPAC11|BRL|Brazil|Financial|Capital Markets|241020000000|BOVESPA/MSCI_EEM|8.30703|1.54046|-0.44343|2.17155|0.81822|0.72054|0.358062|0.1731144|0.1021798|0.0885409|0.0911172|0.1396212|0.0697648|0.15842|19.45357|7.96669|7.92237|36.17881|45.72909|38.04379|-5.31764|0.0397425|0.0446757|0.006616|0.0071947|0.0213868|0.0219816|1.5608907|0.5845845|0.0158631|0.0660767|0.050236|0.0283241|0.0105344|0.29816|8.77394|0.5189772|0.9823199|0.03004|0.15628|0.43232|0.08552|0.54155|0.0067793|0.008639|0.0086102|0.1451945 2025-01-05 15:38:49|6246|1075215|/equities/banco-inter-sa|BIDI4|BRL|Brazil|Financial|Banks|24570000000|BOVESPA|12.99406|3.54147|-10.56335|-0.48171|2.003|2.32608|0.0744775|0.0793976|0.3505791|0.337456|0.3436828|0.3595694|0.2808064|0.3016782|71.00224|17.28895|17.19785|158.76594|144.15447|435.71987|-27.34692|0.1429693|0.1272929|0.0147574|0.0137985|0.0510954|0.0459869|0.0926457|0.1001044|0.0901078|0.1639549|0.1497015|0.0804353|0.0389479|0.39653|0.19645|1.5731692|2.7285876|0.02051|0.06796|3.42407|0.93334|0.07723|0.0265306|0.0316097|0.0754021|0.2755922 2025-01-05 15:38:54|6247|1141840|/equities/banco-inter-unt|BIDI11|BRL|Brazil|Financial|Banks|61890000000|BOVESPA/MSCI_EEM|12.99406|3.54147|-10.56335|-0.48171|2.003|2.32608|0.0744775|0.0793976|0.3505791|0.337456|0.3436828|0.3595694|0.2808064|0.3016782|71.00224|17.28895|17.19785|158.76594|144.15447|435.71987|-27.34692|0.1429693|0.1272929|0.0147574|0.0137985|0.0510954|0.0459869|0.0926457|0.1001044|0.0901078|0.1639549|0.1497015|0.0804353|0.0389479|0.39653|0.19645|1.5731692|2.7285876|0.02051|0.06796|3.42407|0.93334|0.07723|0.0265306|0.0316097|0.0754021|0.2755922 2025-01-05 15:38:56|6248|18614|/equities/panamericano-pn|BPAN4|BRL|Brazil|Financial|Banks|12870000000|BOVESPA/MSCI_EEM_SMALLCAP|12.99406|3.54147|-10.56335|-0.48171|2.003|2.32608|0.0744775|0.0793976|0.3505791|0.337456|0.3436828|0.3595694|0.2808064|0.3016782|71.00224|17.28895|17.19785|158.76594|144.15447|435.71987|-27.34692|0.1429693|0.1272929|0.0147574|0.0137985|0.0510954|0.0459869|0.0926457|0.1001044|0.0901078|0.1639549|0.1497015|0.0804353|0.0389479|0.39653|0.19645|1.5731692|2.7285876|0.02051|0.06796|3.42407|0.93334|0.07723|0.0265306|0.0316097|0.0754021|0.2755922 2025-01-05 15:38:58|6249|50509|/equities/bbseguridad|BBSE3|BRL|Brazil|Financial|Insurance|41430000000|BOVESPA/MSCI_EEM|19.73016|2.6686|12.18357|10.86127|4.39907|-2.66211|0.3266783|0.3141944|0.1888544|0.1682623|0.1675407|0.1557756|0.1333013|0.1292701|125.79567|12.14073|12.06687|87.49434|50.88965|13.28642|24.29909|0.2545762|0.2566565|0.0498266|0.0439073|0.1502104|0.116219|2.5042597|0.7070374|0.1124679|0.0742596|0.1061859|0.0650574|0.0155202|0.51496|1.26724|0.6622164|0.8045377|0.35514|0|1.87118|0.76755|0.71593|0.0142584|0.0221123|0.0040174|0.074414 2025-01-05 15:39:00|6250|18621|/equities/br-malls-par-on-nm|BRML3|BRL|Brazil|Real Estate|Real Estate Management & Development|6980000000|BOVESPA/MSCI_EEM_SMALLCAP|83.32236|3.34847|9.65082|34.72082|0.62373|0.63916|0.5965191|0.6163811|0.2887586|0.4097885|0.5659152|0.5112905|0.5163453|0.3979964|2.58786|0.81458|0.81239|7.12385|7.02006|0.89414|0.27705|0.0589218|0.0731022|0.0347422|0.0422788|0.0433808|0.0519449|1.0104567|-0.0101788|0.3459633|0.3109166|0.3142272|0.0941386|0.0739042|1.45222|2.10609|0.3769226|0.5103448|0.18442|5.73031|0.74817|0.19052|4.84531|0.0074825|0.0100168|-0.0972218|1.7966962 2025-01-05 15:39:09|6251|18605|/equities/bradesco-on-n1|BBDC3|BRL|Brazil|Financial|Banks|171480000000|BOVESPA/MSCI_EEM|12.99406|3.54147|-10.56335|-0.48171|2.003|2.32608|0.0744775|0.0793976|0.3505791|0.337456|0.3436828|0.3595694|0.2808064|0.3016782|71.00224|17.28895|17.19785|158.76594|144.15447|435.71987|-27.34692|0.1429693|0.1272929|0.0147574|0.0137985|0.0510954|0.0459869|0.0926457|0.1001044|0.0901078|0.1639549|0.1497015|0.0804353|0.0389479|0.39653|0.19645|1.5731692|2.7285876|0.02051|0.06796|3.42407|0.93334|0.07723|0.0265306|0.0316097|0.0754021|0.2755922 2025-01-05 15:39:11|6252|18606|/equities/bradesco-pn-n1|BBDC4|BRL|Brazil|Financial|Banks|171480000000|BOVESPA/MSCI_EEM|12.99406|3.54147|-10.56335|-0.48171|2.003|2.32608|0.0744775|0.0793976|0.3505791|0.337456|0.3436828|0.3595694|0.2808064|0.3016782|71.00224|17.28895|17.19785|158.76594|144.15447|435.71987|-27.34692|0.1429693|0.1272929|0.0147574|0.0137985|0.0510954|0.0459869|0.0926457|0.1001044|0.0901078|0.1639549|0.1497015|0.0804353|0.0389479|0.39653|0.19645|1.5731692|2.7285876|0.02051|0.06796|3.42407|0.93334|0.07723|0.0265306|0.0316097|0.0754021|0.2755922 2025-01-05 15:39:12|6253|18616|/equities/bradespar-pn-n1|BRAP4|BRL|Brazil|Materials|Metals & Mining|9380000000|BOVESPA/MSCI_EEM|4.77183|4.69644|8.18258|30.58093|1.99209|2.259|0.3120416|0.3506712|0.189276|0.2342329|0.8529775|0.846657|0.7817233|0.7807007|39.36525|4.20626|4.18118|33.85817|28.46846|5.9321|8.41761|0.1107179|0.1927632|0.0635688|0.0950636|0.1122549|0.1520378|0.8823247|-0.273047|0.0072701|0.10763|0.0622147|0.0690486|0.1485033|1.0113|2.01662|0.3255921|0.380929|0.55561|4.27138|0.70097|0.07883|15.55164|0.0422327|0.0588179|-0.0781796|0.2456713 2025-01-05 15:39:14|6254|18604|/equities/brasil-on|BBAS3|BRL|Brazil|Financial|Banks|82320000000|BOVESPA/MSCI_EEM|12.99406|3.54147|-10.56335|-0.48171|2.003|2.32608|0.0744775|0.0793976|0.3505791|0.337456|0.3436828|0.3595694|0.2808064|0.3016782|71.00224|17.28895|17.19785|158.76594|144.15447|435.71987|-27.34692|0.1429693|0.1272929|0.0147574|0.0137985|0.0510954|0.0459869|0.0926457|0.1001044|0.0901078|0.1639549|0.1497015|0.0804353|0.0389479|0.39653|0.19645|1.5731692|2.7285876|0.02051|0.06796|3.42407|0.93334|0.07723|0.0265306|0.0316097|0.0754021|0.2755922 2025-01-05 15:39:16|6255|1155784|/equities/companhia-brasileira-de-distribuica|PCAR3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|5850000000|BOVESPA/MSCI_EEM_SMALLCAP|39.28673|0.88906|13.23337|48.75478|7.63639|9.26771|0.247903|0.2476645|0.043049|0.0439981|0.0326461|0.0328805|0.0230654|0.0258926|112.33419|2.74783|2.7372|17.72881|9.41043|3.27717|5.93513|0.2222974|0.2056428|0.0615172|0.0561925|0.1312671|0.1188455|-0.1100393|0.1011162|0.177683|0.0495633|0.0573635|0.0518439|0.1353117|0.24737|0.882|0.7476064|1.1212637|2.56632|9.50863|0.43024|0.01188|68.68242|0.0109506|0.0177386|-0.0499307|0.4263337 2025-01-05 15:39:19|6256|18620|/equities/braskem-pna-n1|BRKM5|BRL|Brazil|Materials|Chemicals|45480000000|BOVESPA/MSCI_EEM|36.43636|2.74125|20.0526|26.5894|12.17014|-6.7344|0.3411414|0.3466993|0.1244145|0.140089|0.0925307|0.1050577|0.0839103|0.0920718|66.37526|5.69789|5.65768|32.34276|-2.24653|4.13075|9.2839|0.2046891|0.2595862|0.0608145|0.0645727|0.1005309|0.1113377|0.3881471|-0.0434434|0.0143817|-0.0095159|-0.0425405|0.0298957|0.0463964|0.93364|1.6215|15.2030862|17.1376452|0.71048|4.91387|0.8898|0.0421|7.47245|0.0156147|0.0240266|-0.0228817|0.5257781 2025-01-05 15:39:25|6257|18617|/equities/brf-foods-on-ej-nm|BRFS3|BRL|Brazil|Consumer Staples|Food Products|18210000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.80724|3.09226|13.61464|16.13413|-5.69472|-5.23283|0.4966524|0.4948083|0.2777636|0.2842673|0.1388614|0.1987596|0.0967382|0.1510696|34.59714|2.6313|2.62259|14.71462|-14.46074|1.96807|5.92868|0.0625175|0.2163701|0.0835974|0.0939034|0.0651248|0.0867819|-0.0608617|-3.3441676|0.0325452|-0.0081636|0.0215817|0.0482772|0.0258809|0.39402|0.93915|0.5670892|-1.4143014|0.60482|3.8229|0.89448|0.19497|40.36677|0.0479948|0.0542531|0.084207|0.5790778 2025-01-05 15:39:27|6258|18633|/equities/ccr-sa-on-nm|CCRO3|BRL|Brazil|Industrials|Transportation Infrastructure|23410000000|BOVESPA/MSCI_EEM|16.87903|2.35621|6.92201|12.87737|2.94193|1.35429|0.4680362|0.5011286|0.3160223|0.2905786|0.2088353|0.1721519|0.1299121|0.1000427|8.12069|0.76698|0.76466|5.26689|-5.54721|1.59408|2.82096|0.1798157|0.1118408|0.0641383|0.0392068|0.1068152|0.0842249|0.2483481|0.3310839|0.5289848|0.3185931|0.2826492|0.1470908|0.1569308|1.0724|1.2505|1.6534395|2.1761773|0.43452|40.00063|1.05747|0.1275|8.76837|0.0238186|0.0292245|1.0121883|0.6618957 2025-01-05 15:39:30|6259|18642|/equities/cemig-pn-n1|CMIG4|BRL|Brazil|Utilities|Electric Utilities|25250000000|BOVESPA/MSCI_EEM|13.00448|3.21128|9.41741|-39.49588|2.28246|2.72754|0.4771514|0.4285614|0.2403769|0.2877126|0.147676|0.2998327|0.1451139|0.2748572|26.45996|3.40845|3.39872|32.22182|25.85471|1.44158|7.74512|0.1280272|0.1274686|0.0300088|0.0302115|0.0605483|0.0595734|0.939274|0.4760636|0.0185113|0.0207323|-0.0098315|0.0562495|0.105077|0.47308|0.99|1.5313639|1.7508256|0.23235|16.98394|1.52629|0.24791|6.82573|0.0301064|0.0417411|0.1891747|0.3961978 2025-01-05 15:39:31|6260|18639|/equities/cielo-on-nm|CIEL3|BRL|Brazil|Information Technology|IT Services|6160000000|BOVESPA/MSCI_EEM_SMALLCAP|37.48554|7.19828|27.09597|35.03836|5.94862|9.99915|0.5414105|0.5282026|0.2731891|0.2605224|0.2413135|0.2313501|0.1880235|0.1842176|47.81897|7.27092|7.23885|44.14712|-18.3482|5.66447|13.0271|0.2384756|0.8654355|0.0893941|0.0944814|0.1338449|0.1445834|0.5928876|0.6396452|0.0947434|0.0952563|0.0973776|0.1476563|0.1135069|0.76367|1.2088|0.8191152|0.675856|0.52697|29.45271|0.54304|0.08599|7.92176|0.0065245|0.0095565|0.0733078|0.2937634 2025-01-05 15:39:38|6261|40433|/equities/kroton-on-nm|COGN3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|4610000000|BOVESPA/MSCI_EEM_SMALLCAP|9.5889|0.34521|0.73719|2.42425|0.60473|-3.62145|0.5840964|0.3338259|0.1121132|0.1061503|0.0178526|0.017139|0.0216895|0.0212441|9.425|0.17621|0.17621|5.48311|-1.55265|0.96743|1.60072|0.0356046|0.0232238|0.011747|0.0122489|0.0585862|0.052837|0.2176417|0.6102336|-0.1169495|0.0382315|0.1142812|0.0689246|0.0453979|0.80958|1.61976|0.5675402|1.0927098|0.43815|0|0.19335|0.007|5.64678|0.0114847|0.0110002|0.5519707|0.5550089 2025-01-05 15:39:42|6262|18647|/equities/copel-pnb|CPLE6|BRL|Brazil|Utilities|Electric Utilities|17380000000|BOVESPA/MSCI_EEM|13.00448|3.21128|9.41741|-39.49588|2.28246|2.72754|0.4771514|0.4285614|0.2403769|0.2877126|0.147676|0.2998327|0.1451139|0.2748572|26.45996|3.40845|3.39872|32.22182|25.85471|1.44158|7.74512|0.1280272|0.1274686|0.0300088|0.0302115|0.0605483|0.0595734|0.939274|0.4760636|0.0185113|0.0207323|-0.0098315|0.0562495|0.105077|0.47308|0.99|1.5313639|1.7508256|0.23235|16.98394|1.52629|0.24791|6.82573|0.0301064|0.0417411|0.1891747|0.3961978 2025-01-05 15:39:45|6263|18651|/equities/cosan-on-nm|CSAN3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|40520000000|BOVESPA/MSCI_EEM|15.89525|2.8398|18.33821|33.44003|4.56842|-3.16197|0.2760973|0.2863866|0.2329597|0.245579|0.2224031|0.2215885|0.1775036|0.1799691|198554.71831|51203.88186|51203.87318|322779.95859|258006.23499|22706.8177|28024.12872|0.2581439|0.1911949|0.0762174|0.071288|0.1236196|0.118343|-0.0013769|-0.0429061|0.7224312|0.0143576|0.1030053|0.0611475|0.0557202|1.75747|2.05523|0.5731883|0.7032366|0.43128|3.5732|0.80548|0.14687|3.242|0.0051938|0.0073614|-0.00665|0.1225742 2025-01-05 15:39:52|6264|18645|/equities/cpfl-energia-on-nm|CPFE3|BRL|Brazil|Utilities|Electric Utilities|30910000000|BOVESPA/MSCI_EEM|13.00448|3.21128|9.41741|-39.49588|2.28246|2.72754|0.4771514|0.4285614|0.2403769|0.2877126|0.147676|0.2998327|0.1451139|0.2748572|26.45996|3.40845|3.39872|32.22182|25.85471|1.44158|7.74512|0.1280272|0.1274686|0.0300088|0.0302115|0.0605483|0.0595734|0.939274|0.4760636|0.0185113|0.0207323|-0.0098315|0.0562495|0.105077|0.47308|0.99|1.5313639|1.7508256|0.23235|16.98394|1.52629|0.24791|6.82573|0.0301064|0.0417411|0.1891747|0.3961978 2025-01-05 15:39:58|6265|50513|/equities/cvc-brasil-on|CVCB3|BRL|Brazil|Consumer Discretionary|Hotels, Restaurants & Leisure|3020000000|BOVESPA/MSCI_EEM_SMALLCAP|28.69023|6.28922|18.73681|20.58392|-18.92546|-8.65289|0.5934907|0.4289093|0.3172324|-0.1205361|0.2813354|-0.3674295|0.2264034|-0.4099603|136.75638|25.06576|24.78875|-13.4242|-50.23053|82.46889|46.83907|0.1311973|1.7274275|0.1291436|0.0793187|0.0377843|0.0508631|0.3607815|4.0553012|0.125889|0.0618814|0.1334823|0.0665389|0.0074079|0.78158|0.95589|0.6414849|-4.6759605|0.67818|82.45318|0.34915|0.07847|29.05785|0.0073081|0.0125452|0.0500517|0.295006 2025-01-05 15:40:02|6266|18657|/equities/cyrela-realt-on-nm|CYRE3|BRL|Brazil|Consumer Discretionary|Household Durables|6070000000|BOVESPA/MSCI_EEM_SMALLCAP|30.19579|1.80357|46.13455|65.12061|2.5706|81.48326|0.3178652|0.3282401|0.1634377|0.1498487|0.0741202|0.1699982|0.0580405|0.1361371|75.60633|2.87378|2.84095|23.23047|5.14373|2.28199|2.60954|-0.671242|0.05822|0.0423432|0.0586573|0.0729231|0.0767738|0.2715214|0.1659772|0.0735166|0.118778|0.1202202|0.1194034|0.0952455|1.02332|1.46843|0.4165811|0.1908267|1.06228|7.67386|0.39414|0.06552|5.51766|0.0057487|0.010367|-0.030755|0.1431023 2025-01-05 15:40:04|6267|18662|/equities/duratex-on-nm|DXCO3|BRL|Brazil|Materials|Paper & Forest Products|11290000000|BOVESPA/MSCI_EEM_SMALLCAP|267.14053|1.54015|4.16746|-36.555|1.54484|2.30917|0.3709172|0.3965659|0.2544523|0.2872112|-0.0618157|0.0887949|0.0164593|0.1051311|29.43757|9.77578|9.77195|29.41115|19.45716|5.18734|11.40994|0.018443|0.2112613|0.0078681|0.048563|0.063335|0.0931075|-1.5695556|-0.8641292|0.9681902|0.2287713|-0.1568666|0.2255545|0.4548577|1.72728|2.3784|1.8489504|2.1828018|0.30475|3.64253|0.03276|0.00485|6.49656|0.0039612|0.0059892|-0.0134795|6.0347326 2025-01-05 15:40:11|6268|18663|/equities/ecorodovias-on-nm|ECOR3|BRL|Brazil|Industrials|Transportation Infrastructure|5090000000|BOVESPA/MSCI_EEM_SMALLCAP|16.87903|2.35621|6.92201|12.87737|2.94193|1.35429|0.4680362|0.5011286|0.3160223|0.2905786|0.2088353|0.1721519|0.1299121|0.1000427|8.12069|0.76698|0.76466|5.26689|-5.54721|1.59408|2.82096|0.1798157|0.1118408|0.0641383|0.0392068|0.1068152|0.0842249|0.2483481|0.3310839|0.5289848|0.3185931|0.2826492|0.1470908|0.1569308|1.0724|1.2505|1.6534395|2.1761773|0.43452|40.00063|1.05747|0.1275|8.76837|0.0238186|0.0292245|1.0121883|0.6618957 2025-01-05 15:40:13|6269|18666|/equities/eletrobras-on|ELET3|BRL|Brazil|Utilities|Electric Utilities|52310000000|BOVESPA/MSCI_EEM|13.00448|3.21128|9.41741|-39.49588|2.28246|2.72754|0.4771514|0.4285614|0.2403769|0.2877126|0.147676|0.2998327|0.1451139|0.2748572|26.45996|3.40845|3.39872|32.22182|25.85471|1.44158|7.74512|0.1280272|0.1274686|0.0300088|0.0302115|0.0605483|0.0595734|0.939274|0.4760636|0.0185113|0.0207323|-0.0098315|0.0562495|0.105077|0.47308|0.99|1.5313639|1.7508256|0.23235|16.98394|1.52629|0.24791|6.82573|0.0301064|0.0417411|0.1891747|0.3961978 2025-01-05 15:40:15|6270|18667|/equities/eletrobras-pnb|ELET6|BRL|Brazil|Utilities|Electric Utilities|52310000000|BOVESPA/MSCI_EEM|13.00448|3.21128|9.41741|-39.49588|2.28246|2.72754|0.4771514|0.4285614|0.2403769|0.2877126|0.147676|0.2998327|0.1451139|0.2748572|26.45996|3.40845|3.39872|32.22182|25.85471|1.44158|7.74512|0.1280272|0.1274686|0.0300088|0.0302115|0.0605483|0.0595734|0.939274|0.4760636|0.0185113|0.0207323|-0.0098315|0.0562495|0.105077|0.47308|0.99|1.5313639|1.7508256|0.23235|16.98394|1.52629|0.24791|6.82573|0.0301064|0.0417411|0.1891747|0.3961978 2025-01-05 15:40:17|6271|18669|/equities/embraer-on-nm|EMBR3|BRL|Brazil|Industrials|Aerospace & Defense|18230000000|BOVESPA/MSCI_EEM_SMALLCAP|23.16207|2.74868|19.73305|28.09835|4.85541|210.43292|0.2157959|0.2123826|0.1215864|0.107034|0.1053674|0.0617951|0.0886792|0.0480865|135.793|10.64451|10.59543|26.25718|-44.28805|18.90644|14.18431|0.2433131|-2.6583094|0.0542091|0.0398103|0.1008059|0.0969804|10.6688267|0.5664396|-0.0097987|0.1431137|0.1820305|0.0413065|-0.0055423|0.74703|1.19993|0.8293306|0.3212341|0.67326|7.90751|0.47636|0.04416|4.50471|0.0100744|0.0160176|-0.0737551|0.3268267 2025-01-05 15:40:19|6272|18670|/equities/energias-br-on|ENBR3|BRL|Brazil|Utilities|Electric Utilities|12170000000|BOVESPA/MSCI_EEM_SMALLCAP|13.00448|3.21128|9.41741|-39.49588|2.28246|2.72754|0.4771514|0.4285614|0.2403769|0.2877126|0.147676|0.2998327|0.1451139|0.2748572|26.45996|3.40845|3.39872|32.22182|25.85471|1.44158|7.74512|0.1280272|0.1274686|0.0300088|0.0302115|0.0605483|0.0595734|0.939274|0.4760636|0.0185113|0.0207323|-0.0098315|0.0562495|0.105077|0.47308|0.99|1.5313639|1.7508256|0.23235|16.98394|1.52629|0.24791|6.82573|0.0301064|0.0417411|0.1891747|0.3961978 2025-01-05 15:40:25|6273|977700|/equities/energisa-sa|ENGI11|BRL|Brazil|Utilities|Electric Utilities|80310000000|BOVESPA/MSCI_EEM|13.00448|3.21128|9.41741|-39.49588|2.28246|2.72754|0.4771514|0.4285614|0.2403769|0.2877126|0.147676|0.2998327|0.1451139|0.2748572|26.45996|3.40845|3.39872|32.22182|25.85471|1.44158|7.74512|0.1280272|0.1274686|0.0300088|0.0302115|0.0605483|0.0595734|0.939274|0.4760636|0.0185113|0.0207323|-0.0098315|0.0562495|0.105077|0.47308|0.99|1.5313639|1.7508256|0.23235|16.98394|1.52629|0.24791|6.82573|0.0301064|0.0417411|0.1891747|0.3961978 2025-01-05 15:40:31|6274|18735|/equities/eneva-sa|ENEV3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|17910000000|BOVESPA/MSCI_EEM_SMALLCAP|13.00448|3.21128|9.41741|-39.49588|2.28246|2.72754|0.4771514|0.4285614|0.2403769|0.2877126|0.147676|0.2998327|0.1451139|0.2748572|26.45996|3.40845|3.39872|32.22182|25.85471|1.44158|7.74512|0.1280272|0.1274686|0.0300088|0.0302115|0.0605483|0.0595734|0.939274|0.4760636|0.0185113|0.0207323|-0.0098315|0.0562495|0.105077|0.47308|0.99|1.5313639|1.7508256|0.23235|16.98394|1.52629|0.24791|6.82573|0.0301064|0.0417411|0.1891747|0.3961978 2025-01-05 15:40:38|6275|18790|/equities/tractebel-on-nm|EGIE3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|31340000000|BOVESPA/MSCI_EEM|13.00448|3.21128|9.41741|-39.49588|2.28246|2.72754|0.4771514|0.4285614|0.2403769|0.2877126|0.147676|0.2998327|0.1451139|0.2748572|26.45996|3.40845|3.39872|32.22182|25.85471|1.44158|7.74512|0.1280272|0.1274686|0.0300088|0.0302115|0.0605483|0.0595734|0.939274|0.4760636|0.0185113|0.0207323|-0.0098315|0.0562495|0.105077|0.47308|0.99|1.5313639|1.7508256|0.23235|16.98394|1.52629|0.24791|6.82573|0.0301064|0.0417411|0.1891747|0.3961978 2025-01-05 15:40:44|6276|18672|/equities/equatorial-on-nm|EQTL3|BRL|Brazil|Utilities|Electric Utilities|22200000000|BOVESPA/MSCI_EEM|13.00448|3.21128|9.41741|-39.49588|2.28246|2.72754|0.4771514|0.4285614|0.2403769|0.2877126|0.147676|0.2998327|0.1451139|0.2748572|26.45996|3.40845|3.39872|32.22182|25.85471|1.44158|7.74512|0.1280272|0.1274686|0.0300088|0.0302115|0.0605483|0.0595734|0.939274|0.4760636|0.0185113|0.0207323|-0.0098315|0.0562495|0.105077|0.47308|0.99|1.5313639|1.7508256|0.23235|16.98394|1.52629|0.24791|6.82573|0.0301064|0.0417411|0.1891747|0.3961978 2025-01-05 15:40:51|6277|18677|/equities/eztec-on-nm|EZTC3|BRL|Brazil|Consumer Discretionary|Household Durables|4610000000|BOVESPA/MSCI_EEM_SMALLCAP|30.19579|1.80357|46.13455|65.12061|2.5706|81.48326|0.3178652|0.3282401|0.1634377|0.1498487|0.0741202|0.1699982|0.0580405|0.1361371|75.60633|2.87378|2.84095|23.23047|5.14373|2.28199|2.60954|-0.671242|0.05822|0.0423432|0.0586573|0.0729231|0.0767738|0.2715214|0.1659772|0.0735166|0.118778|0.1202202|0.1194034|0.0952455|1.02332|1.46843|0.4165811|0.1908267|1.06228|7.67386|0.39414|0.06552|5.51766|0.0057487|0.010367|-0.030755|0.1431023 2025-01-05 15:40:54|6278|18682|/equities/fleury-on-nm|FLRY3|BRL|Brazil|Healthcare|Health Care Providers & Services|5700000000|BOVESPA/MSCI_EEM_SMALLCAP|27.99552|1.07686|13.07554|61.06678|-2.30265|-6.89492|0.2397457|0.2476228|0.0785992|0.084296|0.0540309|0.0696489|0.0383108|0.0538305|449.07865|19.7135|19.51635|94.56732|-30.12931|23.04784|13.11332|0.138726|3.3230901|0.0538152|0.0716583|0.129302|0.1371049|-0.0046331|-0.0626881|0.1193998|0.0746327|0.1042082|0.1300152|0.0921498|0.66315|1.02329|0.7858565|-1.6108853|1.36813|10.63058|1.17188|0.03659|12.93084|0.009835|0.0141344|0.0463967|0.3803651 2025-01-05 15:40:55|6279|18691|/equities/gerdau-met-pn|GOAU4|BRL|Brazil|Materials|Metals & Mining|12030000000|BOVESPA/MSCI_EEM_SMALLCAP|4.77183|4.69644|8.18258|30.58093|1.99209|2.259|0.3120416|0.3506712|0.189276|0.2342329|0.8529775|0.846657|0.7817233|0.7807007|39.36525|4.20626|4.18118|33.85817|28.46846|5.9321|8.41761|0.1107179|0.1927632|0.0635688|0.0950636|0.1122549|0.1520378|0.8823247|-0.273047|0.0072701|0.10763|0.0622147|0.0690486|0.1485033|1.0113|2.01662|0.3255921|0.380929|0.55561|4.27138|0.70097|0.07883|15.55164|0.0422327|0.0588179|-0.0781796|0.2456713 2025-01-05 15:40:58|6280|18689|/equities/gerdau-pn-n1|GGBR4|BRL|Brazil|Materials|Metals & Mining|43750000000|BOVESPA/MSCI_EEM|4.77183|4.69644|8.18258|30.58093|1.99209|2.259|0.3120416|0.3506712|0.189276|0.2342329|0.8529775|0.846657|0.7817233|0.7807007|39.36525|4.20626|4.18118|33.85817|28.46846|5.9321|8.41761|0.1107179|0.1927632|0.0635688|0.0950636|0.1122549|0.1520378|0.8823247|-0.273047|0.0072701|0.10763|0.0622147|0.0690486|0.1485033|1.0113|2.01662|0.3255921|0.380929|0.55561|4.27138|0.70097|0.07883|15.55164|0.0422327|0.0588179|-0.0781796|0.2456713 2025-01-05 15:41:01|6281|1178707|/equities/getnet-adquirencia-unt|GETT11|BRL|Brazil|Information Technology|IT Services|-|BOVESPA||0.33261||8.47207|0.44854||0.2888273|0.3134246|-0.0001686|0.0563643|-0.0317319|0.0309182|-0.0238633|0.0127292|15.50523|-0.11542|-0.11542|11.03577|-2.9283|1.02446|0.59607|-0.0328737|0.0152646|-0.015995|0.0080414|-0.019687|0.0093894|-5.50556|-1.664859||4.994838|7.796754|-0.0087739|0.1063461|0.56174|0.68068|0.4327431|0.5618144|0.67027|19.82168|84404.13|-2014.165|16.06045|0.001376||| 2025-01-05 15:41:05|6282|18692|/equities/gol-pn-es-n2|GOLL4|BRL|Brazil|Industrials|Airlines|6730000000|BOVESPA/MSCI_EEM_SMALLCAP|38.3449|0.68737|3.42805|3.44521|1.71465|-0.79429|0.246229|0.1565982|0.0892827|-0.0416386|0.0667577|-0.0684504|0.0554868|-0.0544474|76.03146|4.0556|4.01676|17.21475|4.23435|10.5061|6.53591|0.2266524|-2.3502941|0.0421307|0.0049046|0.0848912|0.0248713|-1.0841565|-0.0997057|-0.0090744|0.0626431|0.0977138|0.0812163|0.1044196|0.56289|0.72705|0.9454061|0.8538818|0.75106|355.16046|0.58251|0.03216|56.38369|0.0053584|0.0056521|-0.0492739|0.9187371 2025-01-05 15:41:07|6283|1073236|/equities/hapvida-participacoes-investimentos|HAPV3|BRL|Brazil|Healthcare|Health Care Providers & Services|40390000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|27.99552|1.07686|13.07554|61.06678|-2.30265|-6.89492|0.2397457|0.2476228|0.0785992|0.084296|0.0540309|0.0696489|0.0383108|0.0538305|449.07865|19.7135|19.51635|94.56732|-30.12931|23.04784|13.11332|0.138726|3.3230901|0.0538152|0.0716583|0.129302|0.1371049|-0.0046331|-0.0626881|0.1193998|0.0746327|0.1042082|0.1300152|0.0921498|0.66315|1.02329|0.7858565|-1.6108853|1.36813|10.63058|1.17188|0.03659|12.93084|0.009835|0.0141344|0.0463967|0.3803651 2025-01-05 15:41:15|6285|18701|/equities/iguatemi-on-nm|IGTA3|BRL|Brazil|Real Estate|Real Estate Management & Development|5840000000|BOVESPA/MSCI_EEM_SMALLCAP|83.32236|3.34847|9.65082|34.72082|0.62373|0.63916|0.5965191|0.6163811|0.2887586|0.4097885|0.5659152|0.5112905|0.5163453|0.3979964|2.58786|0.81458|0.81239|7.12385|7.02006|0.89414|0.27705|0.0589218|0.0731022|0.0347422|0.0422788|0.0433808|0.0519449|1.0104567|-0.0101788|0.3459633|0.3109166|0.3142272|0.0941386|0.0739042|1.45222|2.10609|0.3769226|0.5103448|0.18442|5.73031|0.74817|0.19052|4.84531|0.0074825|0.0100168|-0.0972218|1.7966962 2025-01-05 15:41:17|6286|1030995|/equities/irb-brasil-resseguros|IRBR3|BRL|Brazil|Financial|Insurance|5050000000|BOVESPA/MSCI_EEM_SMALLCAP|19.73016|2.6686|12.18357|10.86127|4.39907|-2.66211|0.3266783|0.3141944|0.1888544|0.1682623|0.1675407|0.1557756|0.1333013|0.1292701|125.79567|12.14073|12.06687|87.49434|50.88965|13.28642|24.29909|0.2545762|0.2566565|0.0498266|0.0439073|0.1502104|0.116219|2.5042597|0.7070374|0.1124679|0.0742596|0.1061859|0.0650574|0.0155202|0.51496|1.26724|0.6622164|0.8045377|0.35514|0|1.87118|0.76755|0.71593|0.0142584|0.0221123|0.0040174|0.074414 2025-01-05 15:41:19|6287|18706|/equities/itausa-pn-ej-n1|ITSA4|BRL|Brazil|Financial|Banks|79910000000|BOVESPA/MSCI_EEM|12.99406|3.54147|-10.56335|-0.48171|2.003|2.32608|0.0744775|0.0793976|0.3505791|0.337456|0.3436828|0.3595694|0.2808064|0.3016782|71.00224|17.28895|17.19785|158.76594|144.15447|435.71987|-27.34692|0.1429693|0.1272929|0.0147574|0.0137985|0.0510954|0.0459869|0.0926457|0.1001044|0.0901078|0.1639549|0.1497015|0.0804353|0.0389479|0.39653|0.19645|1.5731692|2.7285876|0.02051|0.06796|3.42407|0.93334|0.07723|0.0265306|0.0316097|0.0754021|0.2755922 2025-01-05 15:41:21|6288|18708|/equities/itauunibanco-pn-edj-n1|ITUB4|BRL|Brazil|Financial|Banks|195670000000|BOVESPA/MSCI_EEM|12.99406|3.54147|-10.56335|-0.48171|2.003|2.32608|0.0744775|0.0793976|0.3505791|0.337456|0.3436828|0.3595694|0.2808064|0.3016782|71.00224|17.28895|17.19785|158.76594|144.15447|435.71987|-27.34692|0.1429693|0.1272929|0.0147574|0.0137985|0.0510954|0.0459869|0.0926457|0.1001044|0.0901078|0.1639549|0.1497015|0.0804353|0.0389479|0.39653|0.19645|1.5731692|2.7285876|0.02051|0.06796|3.42407|0.93334|0.07723|0.0265306|0.0316097|0.0754021|0.2755922 2025-01-05 15:41:24|6289|18709|/equities/jbs-on-nm|JBSS3|BRL|Brazil|Consumer Staples|Food Products|88380000000|BOVESPA/MSCI_EEM|16.80724|3.09226|13.61464|16.13413|-5.69472|-5.23283|0.4966524|0.4948083|0.2777636|0.2842673|0.1388614|0.1987596|0.0967382|0.1510696|34.59714|2.6313|2.62259|14.71462|-14.46074|1.96807|5.92868|0.0625175|0.2163701|0.0835974|0.0939034|0.0651248|0.0867819|-0.0608617|-3.3441676|0.0325452|-0.0081636|0.0215817|0.0482772|0.0258809|0.39402|0.93915|0.5670892|-1.4143014|0.60482|3.8229|0.89448|0.19497|40.36677|0.0479948|0.0542531|0.084207|0.5790778 2025-01-05 15:41:29|6290|18711|/equities/jhsf-part-on-nm|JHSF3|BRL|Brazil|Real Estate|Real Estate Management & Development|3800000000|BOVESPA/MSCI_EEM_SMALLCAP|30.19579|1.80357|46.13455|65.12061|2.5706|81.48326|0.3178652|0.3282401|0.1634377|0.1498487|0.0741202|0.1699982|0.0580405|0.1361371|75.60633|2.87378|2.84095|23.23047|5.14373|2.28199|2.60954|-0.671242|0.05822|0.0423432|0.0586573|0.0729231|0.0767738|0.2715214|0.1659772|0.0735166|0.118778|0.1202202|0.1194034|0.0952455|1.02332|1.46843|0.4165811|0.1908267|1.06228|7.67386|0.39414|0.06552|5.51766|0.0057487|0.010367|-0.030755|0.1431023 2025-01-05 15:41:32|6291|102072|/equities/klabin-unt|KLBN11|BRL|Brazil|Materials|Containers & Packaging|28760000000|BOVESPA/MSCI_EEM|26.33994|1.56554|10.53022|-3.67147|4.23101|-1.86359|0.2462944|0.2530555|0.1138131|0.1254414|0.0766506|0.0880489|0.1105402|0.0769741|52.70006|3.27308|3.25601|21.42265|7.26756|3.33441|5.92152|0.1892063|0.4708112|0.0821832|0.0628935|0.0920826|0.1084858|0.2630185|0.5760754|0.1006218|0.0299614|-0.030109|0.0383947|0.0565027|1.06357|1.63645|1.519226|1.7702296|0.78158|5.96497|0.39483|0.05437|6.79134|0.0296516|0.0331454|-0.0171373|0.6863912 2025-01-05 15:41:34|6292|18770|/equities/localiza-on-ej-nm|RENT3|BRL|Brazil|Industrials|Road & Rail|39870000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|38.3449|0.68737|3.42805|3.44521|1.71465|-0.79429|0.246229|0.1565982|0.0892827|-0.0416386|0.0667577|-0.0684504|0.0554868|-0.0544474|76.03146|4.0556|4.01676|17.21475|4.23435|10.5061|6.53591|0.2266524|-2.3502941|0.0421307|0.0049046|0.0848912|0.0248713|-1.0841565|-0.0997057|-0.0090744|0.0626431|0.0977138|0.0812163|0.1044196|0.56289|0.72705|0.9454061|0.8538818|0.75106|355.16046|0.58251|0.03216|56.38369|0.0053584|0.0056521|-0.0492739|0.9187371 2025-01-05 15:41:37|6293|40434|/equities/companhia-de-locacao-das-americas|LCAM3|BRL|Brazil|Industrials|Road & Rail|11880000000|BOVESPA/MSCI_EEM_SMALLCAP|16.87903|2.35621|6.92201|12.87737|2.94193|1.35429|0.4680362|0.5011286|0.3160223|0.2905786|0.2088353|0.1721519|0.1299121|0.1000427|8.12069|0.76698|0.76466|5.26689|-5.54721|1.59408|2.82096|0.1798157|0.1118408|0.0641383|0.0392068|0.1068152|0.0842249|0.2483481|0.3310839|0.5289848|0.3185931|0.2826492|0.1470908|0.1569308|1.0724|1.2505|1.6534395|2.1761773|0.43452|40.00063|1.05747|0.1275|8.76837|0.0238186|0.0292245|1.0121883|0.6618957 2025-01-05 15:41:43|6294|1156708|/equities/locaweb-servicos-de-internet-sa|LWSA3|BRL|Brazil|Information Technology|IT Services|7750000000|BOVESPA/MSCI_EEM_SMALLCAP|37.46154|9.78246|22.52604|24.59973|14.22084|14.95785|0.6718256|0.6630333|0.3292278|0.2831563|0.3208868|0.2794555|0.2729767|0.2368702|45.5704|9.42006|9.29324|40.91043|24.38408|7.77222|15.92738|0.4116649|0.4435135|0.1742795|0.1439938|0.2449033|0.1980656|0.4414617|0.7397957|0.1574669|0.1486918|0.1548419|0.1766592|0.1270242|1.51999|1.75603|0.5176691|0.6821104|0.6562|44.75705|1.53336|0.43331|8.8991|0.0029834|0.0052176|0.0674203|0.1509325 2025-01-05 15:41:45|6295|18717|/equities/lojas-americ-pn-int|LAME4|BRL|Brazil|Consumer Discretionary|Internet & Direct Marketing Retail|11100000000|BOVESPA/MSCI_EEM_SMALLCAP||0.33261||8.47207|0.44854||0.2888273|0.3134246|-0.0001686|0.0563643|-0.0317319|0.0309182|-0.0238633|0.0127292|15.50523|-0.11542|-0.11542|11.03577|-2.9283|1.02446|0.59607|-0.0328737|0.0152646|-0.015995|0.0080414|-0.019687|0.0093894|-5.50556|-1.664859||4.994838|7.796754|-0.0087739|0.1063461|0.56174|0.68068|0.4327431|0.5618144|0.67027|19.82168|84404.13|-2014.165|16.06045|0.001376||| 2025-01-05 15:41:47|6296|18724|/equities/lojas-renner-on-nm|LREN3|BRL|Brazil|Consumer Discretionary|Multiline Retail|24090000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.99908|2.17342|15.29017|25.26378|48.99091|-9.55347|0.3383267|0.336588|0.126053|0.1293875|0.1151179|0.1157659|0.0880953|0.0879771|145.08872|13.13801|13.09183|2.31487|-14.53225|4.1697|17.15388|2.9731427|12.1029722|0.1544134|0.1747877|0.1868739|0.2798391|0.0143583|0.0988603|0.1409181|-0.0030305|-0.0239384|0.0652339|0.0797463|0.30523|1.25338|6.4590781|8.0387528|1.74215|4.13044|0.38849|0.03287|35.23784|0.018061|0.0218946|0.0626632|0.4496425 2025-01-05 15:41:49|6297|18729|/equities/magaz-luiza-on-nm|MGLU3|BRL|Brazil|Consumer Discretionary|Multiline Retail|47670000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|37.46154|9.78246|22.52604|24.59973|14.22084|14.95785|0.6718256|0.6630333|0.3292278|0.2831563|0.3208868|0.2794555|0.2729767|0.2368702|45.5704|9.42006|9.29324|40.91043|24.38408|7.77222|15.92738|0.4116649|0.4435135|0.1742795|0.1439938|0.2449033|0.1980656|0.4414617|0.7397957|0.1574669|0.1486918|0.1548419|0.1766592|0.1270242|1.51999|1.75603|0.5176691|0.6821104|0.6562|44.75705|1.53336|0.43331|8.8991|0.0029834|0.0052176|0.0674203|0.1509325 2025-01-05 15:41:51|6298|18736|/equities/marfrig-on-nm|MRFG3|BRL|Brazil|Consumer Staples|Food Products|15110000000|BOVESPA/MSCI_EEM_SMALLCAP|16.80724|3.09226|13.61464|16.13413|-5.69472|-5.23283|0.4966524|0.4948083|0.2777636|0.2842673|0.1388614|0.1987596|0.0967382|0.1510696|34.59714|2.6313|2.62259|14.71462|-14.46074|1.96807|5.92868|0.0625175|0.2163701|0.0835974|0.0939034|0.0651248|0.0867819|-0.0608617|-3.3441676|0.0325452|-0.0081636|0.0215817|0.0482772|0.0258809|0.39402|0.93915|0.5670892|-1.4143014|0.60482|3.8229|0.89448|0.19497|40.36677|0.0479948|0.0542531|0.084207|0.5790778 2025-01-05 15:41:53|6299|1167031|/equities/meliuz-sa|CASH3|BRL|Brazil|Communication Services|Interactive Media & Services|2600000000|BOVESPA/MSCI_EEM_SMALLCAP|37.46154|9.78246|22.52604|24.59973|14.22084|14.95785|0.6718256|0.6630333|0.3292278|0.2831563|0.3208868|0.2794555|0.2729767|0.2368702|45.5704|9.42006|9.29324|40.91043|24.38408|7.77222|15.92738|0.4116649|0.4435135|0.1742795|0.1439938|0.2449033|0.1980656|0.4414617|0.7397957|0.1574669|0.1486918|0.1548419|0.1766592|0.1270242|1.51999|1.75603|0.5176691|0.6821104|0.6562|44.75705|1.53336|0.43331|8.8991|0.0029834|0.0052176|0.0674203|0.1509325 2025-01-05 15:41:57|6301|1163446|/equities/grupo-de-moda-soma-sa|SOMA3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9990000000|BOVESPA/MSCI_EEM_SMALLCAP|22.99908|2.17342|15.29017|25.26378|48.99091|-9.55347|0.3383267|0.336588|0.126053|0.1293875|0.1151179|0.1157659|0.0880953|0.0879771|145.08872|13.13801|13.09183|2.31487|-14.53225|4.1697|17.15388|2.9731427|12.1029722|0.1544134|0.1747877|0.1868739|0.2798391|0.0143583|0.0988603|0.1409181|-0.0030305|-0.0239384|0.0652339|0.0797463|0.30523|1.25338|6.4590781|8.0387528|1.74215|4.13044|0.38849|0.03287|35.23784|0.018061|0.0218946|0.0626632|0.4496425 2025-01-05 15:42:03|6302|18738|/equities/mrv-on-nm|MRVE3|BRL|Brazil|Consumer Discretionary|Household Durables|5790000000|BOVESPA/MSCI_EEM_SMALLCAP|30.19579|1.80357|46.13455|65.12061|2.5706|81.48326|0.3178652|0.3282401|0.1634377|0.1498487|0.0741202|0.1699982|0.0580405|0.1361371|75.60633|2.87378|2.84095|23.23047|5.14373|2.28199|2.60954|-0.671242|0.05822|0.0423432|0.0586573|0.0729231|0.0767738|0.2715214|0.1659772|0.0735166|0.118778|0.1202202|0.1194034|0.0952455|1.02332|1.46843|0.4165811|0.1908267|1.06228|7.67386|0.39414|0.06552|5.51766|0.0057487|0.010367|-0.030755|0.1431023 2025-01-05 15:42:05|6303|18740|/equities/multiplan-on-n2|MULT3|BRL|Brazil|Real Estate|Real Estate Management & Development|11090000000|BOVESPA/MSCI_EEM_SMALLCAP|30.19579|1.80357|46.13455|65.12061|2.5706|81.48326|0.3178652|0.3282401|0.1634377|0.1498487|0.0741202|0.1699982|0.0580405|0.1361371|75.60633|2.87378|2.84095|23.23047|5.14373|2.28199|2.60954|-0.671242|0.05822|0.0423432|0.0586573|0.0729231|0.0767738|0.2715214|0.1659772|0.0735166|0.118778|0.1202202|0.1194034|0.0952455|1.02332|1.46843|0.4165811|0.1908267|1.06228|7.67386|0.39414|0.06552|5.51766|0.0057487|0.010367|-0.030755|0.1431023 2025-01-05 15:42:07|6304|18742|/equities/natura-on-nm|NTCO3|BRL|Brazil|Consumer Staples|Personal Products|35070000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|29.10202|3.90038|17.68346|22.52969|87.68724|-24.092|0.5066334|0.4953651|0.2155263|0.2106859|0.1905802|0.1822412|0.1459752|0.1437368|33.27887|4.64478|4.54898|14.05288|-5.97234|3.46401|6.90985|5.7303585|2.2130501|0.1187658|0.1101886|0.2059753|0.1945603|-0.0633938|0.0740216|0.1647633|0.0122795|0.0197897|0.0386039|0.014597|0.52453|0.82383|8.6389546|9.434795|0.79955|5.39825|0.64947|0.10278|11.50517|0.0209826|0.0288608|0.0650648|0.6999224 2025-01-05 15:42:09|6305|1073664|/equities/notre-dame-intermedica-participacoe|GNDI3|BRL|Brazil|Healthcare|Health Care Providers & Services|37110000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|27.99552|1.07686|13.07554|61.06678|-2.30265|-6.89492|0.2397457|0.2476228|0.0785992|0.084296|0.0540309|0.0696489|0.0383108|0.0538305|449.07865|19.7135|19.51635|94.56732|-30.12931|23.04784|13.11332|0.138726|3.3230901|0.0538152|0.0716583|0.129302|0.1371049|-0.0046331|-0.0626881|0.1193998|0.0746327|0.1042082|0.1300152|0.0921498|0.66315|1.02329|0.7858565|-1.6108853|1.36813|10.63058|1.17188|0.03659|12.93084|0.009835|0.0141344|0.0463967|0.3803651 2025-01-05 15:42:13|6306|18749|/equities/petrobras-on|PETR3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|387850000000|BOVESPA/MSCI_EEM|12.39554|1.57799|5.71247|14.29895|1.95772|2.08857|0.4024273|0.4027883|0.2066157|0.1617109|0.1921456|0.1182004|0.1303026|0.0766121|127.31652|14.45337|14.42221|73.85612|64.95151|9.67722|26.81827|0.1774739|0.1535406|0.0867714|0.0665051|0.1394982|0.117|-0.0218391|-0.2866829|0.1519059|0.0713877|-0.0682072|0.0720931|0.0394716|0.99845|1.37988|0.3509938|0.4769498|0.81018|12.33135|6.33303|0.88014|10.88373|0.0519456|0.0822251|0.0434413|0.5159129 2025-01-05 15:42:15|6307|18750|/equities/petrobras-pn|PETR4|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|387850000000|BOVESPA/MSCI_EEM|12.39554|1.57799|5.71247|14.29895|1.95772|2.08857|0.4024273|0.4027883|0.2066157|0.1617109|0.1921456|0.1182004|0.1303026|0.0766121|127.31652|14.45337|14.42221|73.85612|64.95151|9.67722|26.81827|0.1774739|0.1535406|0.0867714|0.0665051|0.1394982|0.117|-0.0218391|-0.2866829|0.1519059|0.0713877|-0.0682072|0.0720931|0.0394716|0.99845|1.37988|0.3509938|0.4769498|0.81018|12.33135|6.33303|0.88014|10.88373|0.0519456|0.0822251|0.0434413|0.5159129 2025-01-05 15:42:17|6308|18697|/equities/hrt-petroleo-on-nm|PRIO3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|17350000000|BOVESPA/MSCI_EEM_SMALLCAP|12.39554|1.57799|5.71247|14.29895|1.95772|2.08857|0.4024273|0.4027883|0.2066157|0.1617109|0.1921456|0.1182004|0.1303026|0.0766121|127.31652|14.45337|14.42221|73.85612|64.95151|9.67722|26.81827|0.1774739|0.1535406|0.0867714|0.0665051|0.1394982|0.117|-0.0218391|-0.2866829|0.1519059|0.0713877|-0.0682072|0.0720931|0.0394716|0.99845|1.37988|0.3509938|0.4769498|0.81018|12.33135|6.33303|0.88014|10.88373|0.0519456|0.0822251|0.0434413|0.5159129 2025-01-05 15:42:18|6309|1165867|/equities/pet-center-comercio-e-partcipacoes|PETZ3|BRL|Brazil|Consumer Discretionary|Specialty Retail|7120000000|BOVESPA/MSCI_EEM_SMALLCAP|22.99908|2.17342|15.29017|25.26378|48.99091|-9.55347|0.3383267|0.336588|0.126053|0.1293875|0.1151179|0.1157659|0.0880953|0.0879771|145.08872|13.13801|13.09183|2.31487|-14.53225|4.1697|17.15388|2.9731427|12.1029722|0.1544134|0.1747877|0.1868739|0.2798391|0.0143583|0.0988603|0.1409181|-0.0030305|-0.0239384|0.0652339|0.0797463|0.30523|1.25338|6.4590781|8.0387528|1.74215|4.13044|0.38849|0.03287|35.23784|0.018061|0.0218946|0.0626632|0.4496425 2025-01-05 15:42:20|6310|18764|/equities/qualicorp-on-nm|QUAL3|BRL|Brazil|Healthcare|Health Care Providers & Services|4690000000|BOVESPA/MSCI_EEM_SMALLCAP|19.73016|2.6686|12.18357|10.86127|4.39907|-2.66211|0.3266783|0.3141944|0.1888544|0.1682623|0.1675407|0.1557756|0.1333013|0.1292701|125.79567|12.14073|12.06687|87.49434|50.88965|13.28642|24.29909|0.2545762|0.2566565|0.0498266|0.0439073|0.1502104|0.116219|2.5042597|0.7070374|0.1124679|0.0742596|0.1061859|0.0650574|0.0155202|0.51496|1.26724|0.6622164|0.8045377|0.35514|0|1.87118|0.76755|0.71593|0.0142584|0.0221123|0.0040174|0.074414 2025-01-05 15:42:24|6311|40436|/equities/raiadrogasil-on-nm|RADL3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|40030000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|39.28673|0.88906|13.23337|48.75478|7.63639|9.26771|0.247903|0.2476645|0.043049|0.0439981|0.0326461|0.0328805|0.0230654|0.0258926|112.33419|2.74783|2.7372|17.72881|9.41043|3.27717|5.93513|0.2222974|0.2056428|0.0615172|0.0561925|0.1312671|0.1188455|-0.1100393|0.1011162|0.177683|0.0495633|0.0573635|0.0518439|0.1353117|0.24737|0.882|0.7476064|1.1212637|2.56632|9.50863|0.43024|0.01188|68.68242|0.0109506|0.0177386|-0.0499307|0.4263337 2025-01-05 15:42:27|6312|1167542|/equities/rede-dor-sao-luiz|RDOR3|BRL|Brazil|Healthcare|Health Care Providers & Services|88380000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|27.99552|1.07686|13.07554|61.06678|-2.30265|-6.89492|0.2397457|0.2476228|0.0785992|0.084296|0.0540309|0.0696489|0.0383108|0.0538305|449.07865|19.7135|19.51635|94.56732|-30.12931|23.04784|13.11332|0.138726|3.3230901|0.0538152|0.0716583|0.129302|0.1371049|-0.0046331|-0.0626881|0.1193998|0.0746327|0.1042082|0.1300152|0.0921498|0.66315|1.02329|0.7858565|-1.6108853|1.36813|10.63058|1.17188|0.03659|12.93084|0.009835|0.0141344|0.0463967|0.3803651 2025-01-05 15:42:33|6313|18593|/equities/all-amer-lat-on-nm|RAIL3|BRL|Brazil|Industrials|Road & Rail|32910000000|BOVESPA/MSCI_EEM|21.23504|3.7632|13.69834|19.97769|6.08046|61.23076|0.3995313|0.4067631|0.2657411|0.2786514|0.2190947|0.2424632|0.1725586|0.1874519|87.18091|8.60214|8.56172|34.96324|29.68451|5.32402|12.80037|0.2824374|0.3860347|0.0796293|0.0914703|0.1320241|0.1523538|-0.1011196|-0.1828873|0.1065864|0.016266|-0.0412736|0.0323109|0.00536|0.85076|1.08375|1.2657256|1.5106491|0.73906|21.93585|0.56145|0.11467|10.73693|0.0161847|0.0225977|0.0096814|0.5333992 2025-01-05 15:42:35|6314|18776|/equities/sabesp-on|SBSP3|BRL|Brazil|Utilities|Water Utilities|27460000000|BOVESPA/MSCI_EEM|25.89599|4.84387|14.49279|-18.63797|2.47242|-1.65247|0.5406665|0.519514|0.3341676|0.3148408|0.2588062|0.2547491|0.1965625|0.1939562|23.70914|4.31454|4.31454|42.98509|22.60994|1.25014|8.28862|0.1134|0.1207099|0.0472203|0.0445513|0.0767517|0.0740399|0.5035729|0.1022665|0.082181|0.0707837|0.101416|0.0634393|0.1238502|0.79045|0.95707|0.9731092|1.0524586|0.26013|47.13568|1.19064|0.21354|6.62451|0.0201937|0.0267899|0.2745947|0.4374247 2025-01-05 15:42:36|6315|18775|/equities/santander-br-unt-ed-n2|SANB11|BRL|Brazil|Financial|Banks|223860000000|BOVESPA/MSCI_EEM|12.99406|3.54147|-10.56335|-0.48171|2.003|2.32608|0.0744775|0.0793976|0.3505791|0.337456|0.3436828|0.3595694|0.2808064|0.3016782|71.00224|17.28895|17.19785|158.76594|144.15447|435.71987|-27.34692|0.1429693|0.1272929|0.0147574|0.0137985|0.0510954|0.0459869|0.0926457|0.1001044|0.0901078|0.1639549|0.1497015|0.0804353|0.0389479|0.39653|0.19645|1.5731692|2.7285876|0.02051|0.06796|3.42407|0.93334|0.07723|0.0265306|0.0316097|0.0754021|0.2755922 2025-01-05 15:42:39|6316|1170443|/equities/sendas-distribuidora-sa|ASAI3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|17450000000|BOVESPA/MSCI_EEM_SMALLCAP|39.28673|0.88906|13.23337|48.75478|7.63639|9.26771|0.247903|0.2476645|0.043049|0.0439981|0.0326461|0.0328805|0.0230654|0.0258926|112.33419|2.74783|2.7372|17.72881|9.41043|3.27717|5.93513|0.2222974|0.2056428|0.0615172|0.0561925|0.1312671|0.1188455|-0.1100393|0.1011162|0.177683|0.0495633|0.0573635|0.0518439|0.1353117|0.24737|0.882|0.7476064|1.1212637|2.56632|9.50863|0.43024|0.01188|68.68242|0.0109506|0.0177386|-0.0499307|0.4263337 2025-01-05 15:42:41|6317|18653|/equities/sid-nacional-on|CSNA3|BRL|Brazil|Materials|Metals & Mining|34490000000|BOVESPA/MSCI_EEM|4.77183|4.69644|8.18258|30.58093|1.99209|2.259|0.3120416|0.3506712|0.189276|0.2342329|0.8529775|0.846657|0.7817233|0.7807007|39.36525|4.20626|4.18118|33.85817|28.46846|5.9321|8.41761|0.1107179|0.1927632|0.0635688|0.0950636|0.1122549|0.1520378|0.8823247|-0.273047|0.0072701|0.10763|0.0622147|0.0690486|0.1485033|1.0113|2.01662|0.3255921|0.380929|0.55561|4.27138|0.70097|0.07883|15.55164|0.0422327|0.0588179|-0.0781796|0.2456713 2025-01-05 15:42:43|6318|18786|/equities/sul-america-unt-n2|SULA11|BRL|Brazil|Financial|Insurance|11010000000|BOVESPA/MSCI_EEM_SMALLCAP|19.73016|2.6686|12.18357|10.86127|4.39907|-2.66211|0.3266783|0.3141944|0.1888544|0.1682623|0.1675407|0.1557756|0.1333013|0.1292701|125.79567|12.14073|12.06687|87.49434|50.88965|13.28642|24.29909|0.2545762|0.2566565|0.0498266|0.0439073|0.1502104|0.116219|2.5042597|0.7070374|0.1124679|0.0742596|0.1061859|0.0650574|0.0155202|0.51496|1.26724|0.6622164|0.8045377|0.35514|0|1.87118|0.76755|0.71593|0.0142584|0.0221123|0.0040174|0.074414 2025-01-05 15:42:50|6319|1055002|/equities/suzano-papel-celulose|SUZB3|BRL|Brazil|Materials|Paper & Forest Products|81100000000|BOVESPA/MSCI_EEM|267.14053|1.54015|4.16746|-36.555|1.54484|2.30917|0.3709172|0.3965659|0.2544523|0.2872112|-0.0618157|0.0887949|0.0164593|0.1051311|29.43757|9.77578|9.77195|29.41115|19.45716|5.18734|11.40994|0.018443|0.2112613|0.0078681|0.048563|0.063335|0.0931075|-1.5695556|-0.8641292|0.9681902|0.2287713|-0.1568666|0.2255545|0.4548577|1.72728|2.3784|1.8489504|2.1828018|0.30475|3.64253|0.03276|0.00485|6.49656|0.0039612|0.0059892|-0.0134795|6.0347326 2025-01-05 15:42:51|6320|18804|/equities/taesa-unt-n2|TAEE11|BRL|Brazil|Utilities|Electric Utilities|12530000000|BOVESPA/MSCI_EEM_SMALLCAP|13.00448|3.21128|9.41741|-39.49588|2.28246|2.72754|0.4771514|0.4285614|0.2403769|0.2877126|0.147676|0.2998327|0.1451139|0.2748572|26.45996|3.40845|3.39872|32.22182|25.85471|1.44158|7.74512|0.1280272|0.1274686|0.0300088|0.0302115|0.0605483|0.0595734|0.939274|0.4760636|0.0185113|0.0207323|-0.0098315|0.0562495|0.105077|0.47308|0.99|1.5313639|1.7508256|0.23235|16.98394|1.52629|0.24791|6.82573|0.0301064|0.0417411|0.1891747|0.3961978 2025-01-05 15:42:56|6322|18797|/equities/tim-part-s-a-on-nm|TIMS3|BRL|Brazil|Communication Services|Wireless Telecommunication Services|31830000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.03908|1.69987|5.85625|12.18017|2.46571|-2.37577|0.600923|0.580891|0.2011443|0.1862988|0.1337936|0.1155405|0.0981348|0.0869734|54.98261|5.10401|5.0434|31.62182|-53.66843|2.3289|14.66008|0.1298157|0.1272296|0.0383239|0.0343535|0.0770729|0.0739329|0.0675081|0.7112857|0.0513098|0.0056334|0.0039798|0.034389|0.0383114|0.52609|0.7353|1.8234565|2.2193309|0.37216|18.96643|0.94291|0.09885|8.11724|0.032115|0.0454287|-0.0006166|0.4559294 2025-01-05 15:42:58|6323|18801|/equities/totvs-on-ej-nm|TOTS3|BRL|Brazil|Information Technology|Software|17420000000|BOVESPA/MSCI_EEM|37.46154|9.78246|22.52604|24.59973|14.22084|14.95785|0.6718256|0.6630333|0.3292278|0.2831563|0.3208868|0.2794555|0.2729767|0.2368702|45.5704|9.42006|9.29324|40.91043|24.38408|7.77222|15.92738|0.4116649|0.4435135|0.1742795|0.1439938|0.2449033|0.1980656|0.4414617|0.7397957|0.1574669|0.1486918|0.1548419|0.1766592|0.1270242|1.51999|1.75603|0.5176691|0.6821104|0.6562|44.75705|1.53336|0.43331|8.8991|0.0029834|0.0052176|0.0674203|0.1509325 2025-01-05 15:43:00|6324|18807|/equities/ultrapar-on-nm|UGPA3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|15850000000|BOVESPA/MSCI_EEM|12.39554|1.57799|5.71247|14.29895|1.95772|2.08857|0.4024273|0.4027883|0.2066157|0.1617109|0.1921456|0.1182004|0.1303026|0.0766121|127.31652|14.45337|14.42221|73.85612|64.95151|9.67722|26.81827|0.1774739|0.1535406|0.0867714|0.0665051|0.1394982|0.117|-0.0218391|-0.2866829|0.1519059|0.0713877|-0.0682072|0.0720931|0.0394716|0.99845|1.37988|0.3509938|0.4769498|0.81018|12.33135|6.33303|0.88014|10.88373|0.0519456|0.0822251|0.0434413|0.5159129 2025-01-05 15:43:02|6325|18812|/equities/usiminas-pna|USIM5|BRL|Brazil|Materials|Metals & Mining|18200000000|BOVESPA|4.77183|4.69644|8.18258|30.58093|1.99209|2.259|0.3120416|0.3506712|0.189276|0.2342329|0.8529775|0.846657|0.7817233|0.7807007|39.36525|4.20626|4.18118|33.85817|28.46846|5.9321|8.41761|0.1107179|0.1927632|0.0635688|0.0950636|0.1122549|0.1520378|0.8823247|-0.273047|0.0072701|0.10763|0.0622147|0.0690486|0.1485033|1.0113|2.01662|0.3255921|0.380929|0.55561|4.27138|0.70097|0.07883|15.55164|0.0422327|0.0588179|-0.0781796|0.2456713 2025-01-05 15:43:04|6326|18814|/equities/vale-on-n1|VALE3|BRL|Brazil|Materials|Metals & Mining|381380000000|BOVESPA/MSCI_EEM|4.77183|4.69644|8.18258|30.58093|1.99209|2.259|0.3120416|0.3506712|0.189276|0.2342329|0.8529775|0.846657|0.7817233|0.7807007|39.36525|4.20626|4.18118|33.85817|28.46846|5.9321|8.41761|0.1107179|0.1927632|0.0635688|0.0950636|0.1122549|0.1520378|0.8823247|-0.273047|0.0072701|0.10763|0.0622147|0.0690486|0.1485033|1.0113|2.01662|0.3255921|0.380929|0.55561|4.27138|0.70097|0.07883|15.55164|0.0422327|0.0588179|-0.0781796|0.2456713 2025-01-05 15:43:07|6327|986421|/equities/via-varejo-sa|VIIA3|BRL|Brazil|Consumer Discretionary|Specialty Retail|8390000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|45.70382|2.92742|21.52549|42.32489|9.88995|10.68853|0.41077|0.3702036|0.0790842|0.0490225|0.07883|0.0471689|0.0642966|0.0402584|156.11874|5.09019|5.04279|29.23257|26.50539|10.27449|13.92353|0.2366248|0.2053566|0.0880188|0.0637609|0.1388555|0.106248|0.8460838|1.9069104|0.2088024|0.0950337|0.1094897|0.1793831|0.2635417|0.72995|1.06848|0.2903351|0.6650553|1.61274|9.52021|0.48405|0.02787|26.47254|0.0016069|0.0023836|0.014716|0.0741626 2025-01-05 15:43:09|6328|18820|/equities/weg-on-ej-nm|WEGE3|BRL|Brazil|Industrials|Electrical Equipment|138380000000|BOVESPA/MSCI_EEM|25.71811|3.51545|21.41537|28.8829|6.94113|-31.53381|0.3604151|0.3258743|0.1844018|0.1536684|0.168005|0.1384572|0.1358812|0.1233318|102.19758|14.75194|14.64616|46.97539|9.19706|6.1473|16.6014|0.3021405|0.256244|0.1038558|0.0880366|0.1528795|0.127332|0.0034387|0.1449678|0.1519154|0.0282872|0.0581932|0.0615367|0.0516665|0.77609|1.67825|0.4016973|1.0674321|0.76699|4.28406|0.48334|0.0677|6.21219|0.0116324|0.0201811|0.0307401|0.311696 2025-01-05 15:43:15|6329|18673|/equities/estacio-part-on-nm|YDUQ3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|6210000000|BOVESPA/MSCI_EEM_SMALLCAP|9.5889|0.34521|0.73719|2.42425|0.60473|-3.62145|0.5840964|0.3338259|0.1121132|0.1061503|0.0178526|0.017139|0.0216895|0.0212441|9.425|0.17621|0.17621|5.48311|-1.55265|0.96743|1.60072|0.0356046|0.0232238|0.011747|0.0122489|0.0585862|0.052837|0.2176417|0.6102336|-0.1169495|0.0382315|0.1142812|0.0689246|0.0453979|0.80958|1.61976|0.5675402|1.0927098|0.43815|0|0.19335|0.007|5.64678|0.0114847|0.0110002|0.5519707|0.5550089 2025-01-05 15:43:17|6330|101278|/equities/abm-investama|ABMM|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|3910000000000|JKSE|47.9623|8.66049|252.82187|20.36086|13.06064|-7.57526|0.3499115|0.383404|0.2690977|0.2614731|0.2733868|0.4339135|0.1955517|0.3627734|2588.09823|427.24472|427.24466|1773.26998|1724.56162|555.2869|515.49691|0.332635|0.4521443|0.0882392|0.2679595|0.113459|0.3842661|6.0903499|-0.4253463|0.199131|-0.0874229|-0.2403811|0.1596144|0.2612104|1.13442|1.82155|0.3010207|0.4436393|0.53459|15.48834|2038.8851|168.37895|9.92694|0.0932576|0.0757507|-0.013929|0.5133541 2025-01-05 15:43:20|6331|101279|/equities/ace-hardware-i|ACES|IDR|Indonesia|Consumer Discretionary|Specialty Retail|21910000000000|JKSE/MSCI_EEM_SMALLCAP|1101.57243|1.02133|31.18056|-50.89242|2.69024|2.73875|0.2394899|0.2387292|0.0641403|0.0639546|0.060685|0.0599404|0.0458965|0.0460725|1590.50117|42.93727|42.937|447.89063|434.56089|112.66943|71.78385|0.1200993|0.0791899|0.0607614|0.0583668|0.0848054|0.0868919|0.9454072|-0.0357218|-0.0970072|0.0524286|0.070073|0.0393011|0.0787414|1.60088|4.35094|0.1246211|0.6154098|1.55431|7.18031|4647.97303|138.40978|58.05016|0.0428918|0.0656038|0.1588529|0.4108815 2025-01-05 15:43:22|6332|1179331|/equities/ace-oldfields-pt|KUAS|IDR|Indonesia|Industrials|Building Products|93070000000|JKSE|20.51593|2.35253|19.90766|18.4657|27.12086|31.30114|0.4812637|0.4815644|0.1488979|0.1826411|0.1479199|0.1788357|0.1149462|0.1367174|1071.39355|117.20185|117.20183|198.59546|186.73469|100.91917|154.8622|1.1724567|0.9716343|0.2084137|0.2683791|0.9849029|0.7292626|-0.2043169|0.0031483|-0.0954428|-0.0595446|-0.0520621|-0.0039443|-0.0260534|0.63497|0.99456|0.0091915|0.2017512|1.77376|7.29857|7437.56809|880.09936|9.19386|0.0354235|0.0375866|-0.148445|1.0685181 2025-01-05 15:43:24|6333|101280|/equities/acset-indonusa|ACST|IDR|Indonesia|Industrials|Construction & Engineering|2660000000000|JKSE|1.97334|33.8167|-7.87719|18.60251|2.02689|2.76797|0.2082636|0.1853831|-0.0388598|-0.0945884|-0.0452806|-0.0692911|-0.0612808|-0.1035831|791.16549|-218.21158|-218.21171|563.88608|436.21942|230.35257|39.87605|-0.1049741|-0.0752451|-0.0003925|0.0085353|0.0131495|0.0263884|0.32747|1.0357353|-0.0048899|161.5062536|0.111523|-0.0223932|-0.0491185|1.50834|3.5081|1.0148451|1.3100843|0.45628|275.45105|6341.39317|-36.1699|2.93779|0.0217896|0.0175309|0.1641036|0.0969633 2025-01-05 15:43:31|6334|101282|/equities/adhi-karya-tbk|ADHI|IDR|Indonesia|Industrials|Construction & Engineering|3190000000000|JKSE|1.97334|33.8167|-7.87719|18.60251|2.02689|2.76797|0.2082636|0.1853831|-0.0388598|-0.0945884|-0.0452806|-0.0692911|-0.0612808|-0.1035831|791.16549|-218.21158|-218.21171|563.88608|436.21942|230.35257|39.87605|-0.1049741|-0.0752451|-0.0003925|0.0085353|0.0131495|0.0263884|0.32747|1.0357353|-0.0048899|161.5062536|0.111523|-0.0223932|-0.0491185|1.50834|3.5081|1.0148451|1.3100843|0.45628|275.45105|6341.39317|-36.1699|2.93779|0.0217896|0.0175309|0.1641036|0.0969633 2025-01-05 15:43:32|6335|101283|/equities/adi-sarana-arm|ASSA|IDR|Indonesia|Industrials|Road & Rail|11820000000000|JKSE|7.61657|0.62082|8.37624|-54.46347|1.01339|1.03247|0.2337445|0.0195075|0.1065739|-0.2052444|0.0735075|-0.2457888|0.0631233|-0.2384137|793.27464|57.09842|57.09842|688.69741|658.73785|158.76859|137.62695|0.3459295|-1.2664672|0.0286479|-0.0010671|0.0320769|0.047955|0.322838|-0.2446617|0.0276027|0.1382626|0.1527221|0.0493643|0.0391891|0.71969|1.07902|0.2511333|-0.3969787|0.56903|74.05853|1862.00966|81.24935|20.91556|0.0130268|0.0094628|0.0541481|0.1239322 2025-01-05 15:43:35|6336|101284|/equities/adira-finance|ADMF|IDR|Indonesia|Financial|Consumer Finance|7700000000000|JKSE|26.42142|9.18937|1006.45891|62.58045|3.52064|3.52767|0.0118402|0.0119107|0.5139509|0.3985641|0.5480613|0.4207929|0.4288623|0.2987429|901.51771|389.71678|389.64542|2116.02187|2078.87083|524.02953|-607.25184|0.1858552|0.1496902|0.0291519|0.0235296|0.1351508|0.1154426|0.0614297|0.1320845|0.1333902|0.1142727|0.0794718|0.1365428|0.1967951|0.36352|0.27365|0.1712853|0.4146486|0.00215|11.25437|2597.00796|1199.78716|0|0.0354346|0.030308|0.3158602|0.5788685 2025-01-05 15:43:38|6337|1159434|/equities/aesler-grup-internasional-tbk-pt|RONY|IDR|Indonesia|Industrials|Construction & Engineering|1000000000000|JKSE|1.97334|33.8167|-7.87719|18.60251|2.02689|2.76797|0.2082636|0.1853831|-0.0388598|-0.0945884|-0.0452806|-0.0692911|-0.0612808|-0.1035831|791.16549|-218.21158|-218.21171|563.88608|436.21942|230.35257|39.87605|-0.1049741|-0.0752451|-0.0003925|0.0085353|0.0131495|0.0263884|0.32747|1.0357353|-0.0048899|161.5062536|0.111523|-0.0223932|-0.0491185|1.50834|3.5081|1.0148451|1.3100843|0.45628|275.45105|6341.39317|-36.1699|2.93779|0.0217896|0.0175309|0.1641036|0.0969633 2025-01-05 15:43:43|6338|1156772|/equities/agro-yasa-lestari-pt-tbk|AYLS|IDR|Indonesia|Industrials|Trading Companies & Distributors|319180000000|JKSE|-1.91525|1.13425|8.84414|8.7174|1.71104|1.77704|0.2628642|0.2912816|0.0966555|0.1183407|0.0626616|0.0850087|0.0414547|0.0627148|3710.66376|286.67551|286.67543|4144.05925|3937.35156|450.29528|585.36878|0.0271732|0.0691854|0.0264414|0.0342693|0.0528209|0.0586966|-0.7072109|-1.2022181|-0.0024473|0.0094399|0.0213967|0.0425001|-0.0467369|0.64128|1.15824|0.4434741|0.759452|0.5544|4.81264|3762.75597|192.31735|7.16654|0.0205635|0.0250786|-0.0874962|0.1960571 2025-01-05 15:43:46|6339|101286|/equities/agung-podomoro|APLN|IDR|Indonesia|Real Estate|Real Estate Management & Development|2770000000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 15:43:49|6340|943660|/equities/sitara-propert|TARA|IDR|Indonesia|Industrials|Construction & Engineering|503480000000|JKSE/MSCI_EEM_SMALLCAP|1.97334|33.8167|-7.87719|18.60251|2.02689|2.76797|0.2082636|0.1853831|-0.0388598|-0.0945884|-0.0452806|-0.0692911|-0.0612808|-0.1035831|791.16549|-218.21158|-218.21171|563.88608|436.21942|230.35257|39.87605|-0.1049741|-0.0752451|-0.0003925|0.0085353|0.0131495|0.0263884|0.32747|1.0357353|-0.0048899|161.5062536|0.111523|-0.0223932|-0.0491185|1.50834|3.5081|1.0148451|1.3100843|0.45628|275.45105|6341.39317|-36.1699|2.93779|0.0217896|0.0175309|0.1641036|0.0969633 2025-01-05 15:43:54|6341|101373|/equities/centris-multi|CMPP|IDR|Indonesia|Industrials|Airlines|1970000000000|JKSE|7.61657|0.62082|8.37624|-54.46347|1.01339|1.03247|0.2337445|0.0195075|0.1065739|-0.2052444|0.0735075|-0.2457888|0.0631233|-0.2384137|793.27464|57.09842|57.09842|688.69741|658.73785|158.76859|137.62695|0.3459295|-1.2664672|0.0286479|-0.0010671|0.0320769|0.047955|0.322838|-0.2446617|0.0276027|0.1382626|0.1527221|0.0493643|0.0391891|0.71969|1.07902|0.2511333|-0.3969787|0.56903|74.05853|1862.00966|81.24935|20.91556|0.0130268|0.0094628|0.0541481|0.1239322 2025-01-05 15:43:56|6342|101287|/equities/akasha-wira-in|ADES|IDR|Indonesia|Consumer Staples|Beverages|1940000000000|JKSE|22.95999|5.11482|16.99028|-532.00167|8.98709|8.95304|0.5791896|0.5115406|0.3060963|0.2816366|0.3037389|0.2650896|0.2325326|0.2022155|1095.78122|299.95846|299.95846|817.45226|817.44281|487.18303|400.26074|0.5175969|0.4048622|0.2290464|0.1844039|0.3897641|0.2985848|-0.1239175|0.4019745|0.2224445|0.1233543|0.1066858|0.1053723|0.0886014|1.36299|2.10034|0.0598139|0.2530501|0.96567|4.33127|5455.43168|1376.15901|18.1007|0.0259278|0.025786|-0.2615588|0.2104817 2025-01-05 15:43:58|6343|101288|/equities/akbar-indo-mak|AIMS|IDR|Indonesia|Industrials|Trading Companies & Distributors|88440000000|JKSE|47.9623|8.66049|252.82187|20.36086|13.06064|-7.57526|0.3499115|0.383404|0.2690977|0.2614731|0.2733868|0.4339135|0.1955517|0.3627734|2588.09823|427.24472|427.24466|1773.26998|1724.56162|555.2869|515.49691|0.332635|0.4521443|0.0882392|0.2679595|0.113459|0.3842661|6.0903499|-0.4253463|0.199131|-0.0874229|-0.2403811|0.1596144|0.2612104|1.13442|1.82155|0.3010207|0.4436393|0.53459|15.48834|2038.8851|168.37895|9.92694|0.0932576|0.0757507|-0.013929|0.5133541 2025-01-05 15:44:00|6344|101289|/equities/akr-corporindo|AKRA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|16220000000000|JKSE/MSCI_EEM_SMALLCAP|7.55535|1.57974|3.50945|7.13881|1.00243|1.06859|0.3471146|0.3555965|0.1962103|0.1765235|0.1968277|0.1212408|0.1109173|0.0516257|763.02235|46.37044|46.37044|208.71808|208.6639|93.18332|56.34573|0.2090321|0.0438764|0.074979|0.0427975|0.1029301|0.0880357|2.7065857|0.0771049|0.0322229|0.0516569|-0.0978868|0.1270179|-0.0595739|0.98532|1.49714|0.6973222|0.7633764|0.77682|8.87406|7400.44508|486.73899|7.22361|0.0588491|0.0243097|2.0050853|0.3979939 2025-01-05 15:44:02|6345|101409|/equities/gading-develop|GAMA|IDR|Indonesia|Real Estate|Real Estate Management & Development|500550000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 15:44:05|6346|953124|/equities/alakasa-industrindo-tbk|ALKA|IDR|Indonesia|Materials|Metals & Mining|129960000000|JKSE|67.61612|11.56245|239.12704|-29.90698|7.08565|7.43922|0.4539649|0.4610846|0.3323914|0.3430122|0.2326532|0.3329963|0.1593467|0.2326505|100.79662|10.37336|10.37336|80.97293|80.78452|19.27036|11.73923|0.1364216|0.160826|0.0777424|0.0614418|0.1178911|0.1184339|4.1777766|0.0969051|0.0137201|37.2378711|0.60554|0.081933|0.0469846|1.4018|2.37538|0.5461659|0.6792058|0.41979|4.73857|632.51085|98.37756|69.07653|0.007924|0.0042852|0.022978|0.0910135 2025-01-05 15:44:07|6347|101290|/equities/alam-sutera-re|ASRI|IDR|Indonesia|Real Estate|Real Estate Management & Development|3180000000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 15:44:09|6348|1025106|/equities/alfa-energi-investama|FIRE|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|674000000000|JKSE|47.9623|8.66049|252.82187|20.36086|13.06064|-7.57526|0.3499115|0.383404|0.2690977|0.2614731|0.2733868|0.4339135|0.1955517|0.3627734|2588.09823|427.24472|427.24466|1773.26998|1724.56162|555.2869|515.49691|0.332635|0.4521443|0.0882392|0.2679595|0.113459|0.3842661|6.0903499|-0.4253463|0.199131|-0.0874229|-0.2403811|0.1596144|0.2612104|1.13442|1.82155|0.3010207|0.4436393|0.53459|15.48834|2038.8851|168.37895|9.92694|0.0932576|0.0757507|-0.013929|0.5133541 2025-01-05 15:44:11|6349|101291|/equities/alkindo-narata|ALDO|IDR|Indonesia|Materials|Containers & Packaging|1300000000000|JKSE|-22.17192|1.55727|11.82067|-23.29689|2.70568|2.70988|0.0588004|0.1279196|-0.0157742|0.0578343|-0.0586273|0.0060759|-0.049975|-0.0023239|2095.95859|-128.93346|-128.93349|1102.63593|1100.92193|39.1392|-50.1254|-0.082685|0.063151|-0.0121756|0.0393442|0.0100299|0.0647405|-0.3556709|-0.9686044|-0.0352998|0.0161206|-0.058043|-0.0237217|-0.0841296|0.85504|1.70332|0.3644326|1.1794981|0.80735|4.61214|2302.74822|-118.42454|5.7593|0.01668|0.0303922|-0.5555996|0.1133733 2025-01-05 15:44:14|6350|101292|/equities/alumindo-light|ALMI|IDR|Indonesia|Materials|Metals & Mining|960000000000|JKSE|67.61612|11.56245|239.12704|-29.90698|7.08565|7.43922|0.4539649|0.4610846|0.3323914|0.3430122|0.2326532|0.3329963|0.1593467|0.2326505|100.79662|10.37336|10.37336|80.97293|80.78452|19.27036|11.73923|0.1364216|0.160826|0.0777424|0.0614418|0.1178911|0.1184339|4.1777766|0.0969051|0.0137201|37.2378711|0.60554|0.081933|0.0469846|1.4018|2.37538|0.5461659|0.6792058|0.41979|4.73857|632.51085|98.37756|69.07653|0.007924|0.0042852|0.022978|0.0910135 2025-01-05 15:44:18|6351|955951|/equities/anabatic-technologies-tbk|ATIC|IDR|Indonesia|Information Technology|IT Services|1850000000000|JKSE|110.96506|45.27483|55.00883|152.53629|28.04397|28.21272|0.5072252|0.4506444|0.1635824|-0.5778338|-1.1770988|-1.0274304|-1.208969|-1.0648923|564.38057|90.14445|90.12069|525.26123|519.91726|112.43044|171.23381|-0.106106|0.0335399|-0.157754|-0.0608384|0.0941599|0.0621229|-0.1461878|-0.3845101|0.2612051|0.0959429|0.1468143|0.3789221|-0.0031276|2.54395|3.09601|0.2393032|0.3925752|0.56201|45.47659|7708.64287|-3998.7863|13.36896|0.0093221|0.0062111|0.0203292|0.0570257 2025-01-05 15:44:23|6352|101293|/equities/ancora-indones|OKAS|IDR|Indonesia|Industrials|Trading Companies & Distributors|151870000000|JKSE|-409.75552|19.22676|5631.47905|-106.98059|12.97948|15.50922|0.0816497|0.1074672|0.009896|0.0451132|-0.022036|0.0206884|-0.0180503|0.0162974|64.30915|6.24292|6.24291|49.5525|49.41935|3.77305|9.80839|-0.0043898|0.0188031|9.21E-5|0.0124335|0.0077577|0.0243253|0.2305617|-0.1711074|0.0002415|-0.3319506|-0.1555589|-0.0201022|-0.1994492|3.78742|4.99939|0.8475876|0.9881788|0.3628|4.62839|307.80831|53.45857|10.60488|0.0062626|0.0061962|-0.1006874|-0.1763999 2025-01-05 15:44:26|6353|1031278|/equities/ayana-land|NASA|IDR|Indonesia|Real Estate|Real Estate Management & Development|671300000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 15:44:28|6354|1156865|/equities/andalan-sakti-primaindo-pt|ASPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|50450000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 15:44:30|6355|1091190|/equities/andira-agro|ANDI|IDR|Indonesia|Consumer Staples|Food Products|467500000000|JKSE|20.77285|1.63308|17.00536|36.31703|2.74742|0.83663|0.2835321|0.2922748|0.1481901|0.1512599|0.1234555|0.1348694|0.0850392|0.1023965|6335.77231|388.88254|388.88248|3467.52473|1665.47085|892.83747|797.27966|0.1495199|0.1718871|0.0808675|0.0969957|0.1173829|0.1324562|0.993774|0.2196963|0.0784208|0.0814329|0.0562555|0.1041549|0.016318|1.33573|2.26565|0.4370109|0.6351157|1.00289|5.38498|3653.20476|293.48695|22.28198|0.0361184|0.0333217|0.0778278|0.4854969 2025-01-05 15:44:33|6356|991135|/equities/aneka-gas-industri-tbk-pt|AGII|IDR|Indonesia|Materials|Chemicals|4610000000000|JKSE|-409.75552|19.22676|5631.47905|-106.98059|12.97948|15.50922|0.0816497|0.1074672|0.009896|0.0451132|-0.022036|0.0206884|-0.0180503|0.0162974|64.30915|6.24292|6.24291|49.5525|49.41935|3.77305|9.80839|-0.0043898|0.0188031|9.21E-5|0.0124335|0.0077577|0.0243253|0.2305617|-0.1711074|0.0002415|-0.3319506|-0.1555589|-0.0201022|-0.1994492|3.78742|4.99939|0.8475876|0.9881788|0.3628|4.62839|307.80831|53.45857|10.60488|0.0062626|0.0061962|-0.1006874|-0.1763999 2025-01-05 15:44:35|6357|101294|/equities/aneka-tambang|ANTM|IDR|Indonesia|Materials|Metals & Mining|54070000000000|JKSE/MSCI_EEM|67.61612|11.56245|239.12704|-29.90698|7.08565|7.43922|0.4539649|0.4610846|0.3323914|0.3430122|0.2326532|0.3329963|0.1593467|0.2326505|100.79662|10.37336|10.37336|80.97293|80.78452|19.27036|11.73923|0.1364216|0.160826|0.0777424|0.0614418|0.1178911|0.1184339|4.1777766|0.0969051|0.0137201|37.2378711|0.60554|0.081933|0.0469846|1.4018|2.37538|0.5461659|0.6792058|0.41979|4.73857|632.51085|98.37756|69.07653|0.007924|0.0042852|0.022978|0.0910135 2025-01-05 15:44:37|6358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|AKKU|IDR|Indonesia|Real Estate|Real Estate Management & Development|322470000000|JKSE|-22.17192|1.55727|11.82067|-23.29689|2.70568|2.70988|0.0588004|0.1279196|-0.0157742|0.0578343|-0.0586273|0.0060759|-0.049975|-0.0023239|2095.95859|-128.93346|-128.93349|1102.63593|1100.92193|39.1392|-50.1254|-0.082685|0.063151|-0.0121756|0.0393442|0.0100299|0.0647405|-0.3556709|-0.9686044|-0.0352998|0.0161206|-0.058043|-0.0237217|-0.0841296|0.85504|1.70332|0.3644326|1.1794981|0.80735|4.61214|2302.74822|-118.42454|5.7593|0.01668|0.0303922|-0.5555996|0.1133733 2025-01-05 15:44:39|6359|101295|/equities/apexindo-prata|APEX|IDR|Indonesia|Energy|Energy Equipment & Services|2260000000000|JKSE|-50.69244|3.12583|0.2683|-9.75685|1.78697|1.81935|0.264689|0.2650383|0.1135816|0.1014843|0.0332489|-0.0811742|0.0073802|-0.1511143|24.8589|0.80511|0.80511|34.88681|34.10164|4.51|-0.63418|0.0288235|-0.0644674|0.0086252|-0.0212071|0.0428655|0.0558225|-1.8357986|0.5530454|-0.0418276|0.2420664|0.09963|0.097209|0.1039545|1.41918|2.09074|0.6767001|0.9980734|0.28937|11.67152|1004.336|-101.12525|5.94629|0.0005846|0.000831|0.0466722|0.0056387 2025-01-05 15:44:41|6360|1174687|/equities/archi-indonesia-tbk-pt|ARCI|IDR|Indonesia|Materials|Metals & Mining|14030000000000|JKSE|67.61612|11.56245|239.12704|-29.90698|7.08565|7.43922|0.4539649|0.4610846|0.3323914|0.3430122|0.2326532|0.3329963|0.1593467|0.2326505|100.79662|10.37336|10.37336|80.97293|80.78452|19.27036|11.73923|0.1364216|0.160826|0.0777424|0.0614418|0.1178911|0.1184339|4.1777766|0.0969051|0.0137201|37.2378711|0.60554|0.081933|0.0469846|1.4018|2.37538|0.5461659|0.6792058|0.41979|4.73857|632.51085|98.37756|69.07653|0.007924|0.0042852|0.022978|0.0910135 2025-01-05 15:44:44|6361|101209|/equities/arkaprin|AKPI|IDR|Indonesia|Materials|Containers & Packaging|691840000000|JKSE|-22.17192|1.55727|11.82067|-23.29689|2.70568|2.70988|0.0588004|0.1279196|-0.0157742|0.0578343|-0.0586273|0.0060759|-0.049975|-0.0023239|2095.95859|-128.93346|-128.93349|1102.63593|1100.92193|39.1392|-50.1254|-0.082685|0.063151|-0.0121756|0.0393442|0.0100299|0.0647405|-0.3556709|-0.9686044|-0.0352998|0.0161206|-0.058043|-0.0237217|-0.0841296|0.85504|1.70332|0.3644326|1.1794981|0.80735|4.61214|2302.74822|-118.42454|5.7593|0.01668|0.0303922|-0.5555996|0.1133733 2025-01-05 15:44:48|6362|953931|/equities/argo-pantes-tbk|ARGO|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|550310000000|JKSE|16.39441|9.03498|-10.67334|117.21868|7.28137|7.72537|-44.6374257|0.0516268|0.0042947|-0.0295182|-0.103757|-0.1554823|-0.1109467|-0.1496189|394.02484|0.33068|0.32919|75.71481|74.60076|11.61965|5.86584|-0.1746889|-0.1982316|-0.0068176|0.0038875|0.0106012|0.0290351|-15.7660392|-0.3133233|0.0237878|-0.0200405|0.0016432|-0.0399484|-0.0037924|1.08085|2.22599|0.8774921|1.6258093|0.7977|3.4475|4159.26325|-1100.80363|9.51413|0.0149704|0.0165372|-0.0167436|0.0391241 2025-01-05 15:44:50|6363|101296|/equities/arita-prima-in|APII|IDR|Indonesia|Industrials|Trading Companies & Distributors|236670000000|JKSE|30.24435|3.12386|2.0619|18.75998|2.24755|2.24349|0.2389181|0.2212312|0.1315347|0.1079925|0.1240441|0.1086647|0.0956846|0.0826336|891.14189|41.55394|41.55394|675.30123|674.82972|121.98652|61.62314|0.1905455|0.132632|0.0717552|0.0790667|0.1562775|0.1417847|0.3941585|1.6283763|0.0582693|0.2915754|0.256913|0.0680446|0.0336271|1.6556|3.27787|0.0382248|0.3422696|1.22448|3.56321|2525.79079|271.95849|6.74462|0.0622505|0.0728743|0.0264424|0.3885689 2025-01-05 15:44:55|6364|1096062|/equities/arkadia-digital|DIGI|IDR|Indonesia|Communication Services|Interactive Media & Services|167380000000|JKSE|196.05776|33.4255|175.61229|168.89356|12.18601|16.79424|0.3780824|0.3626546|0.128211|0.1545589|0.1516412|0.1921417|0.12581|0.1394205|186.8642|15.65721|15.6571|436.14095|309.7129|60.22999|29.892|0.0432173|0.1054354|0.0373262|0.062732|0.0353445|0.0735498|2.4182064|-0.3911976|-0.0380494|0.0456516|-0.0038592|0.0837874|0.0294588|3.1454|4.69176|0.0444055|0.0777134|0.35619|15.23079|3343.50314|468.81262|5.82506|0.002066|0.0062494|0.0707363|0.2138593 2025-01-05 15:44:58|6365|1141610|/equities/arkha-jayanti-persada-pt|ARKA|IDR|Indonesia|Industrials|Machinery|108000000000|JKSE|67.61612|11.56245|239.12704|-29.90698|7.08565|7.43922|0.4539649|0.4610846|0.3323914|0.3430122|0.2326532|0.3329963|0.1593467|0.2326505|100.79662|10.37336|10.37336|80.97293|80.78452|19.27036|11.73923|0.1364216|0.160826|0.0777424|0.0614418|0.1178911|0.1184339|4.1777766|0.0969051|0.0137201|37.2378711|0.60554|0.081933|0.0469846|1.4018|2.37538|0.5461659|0.6792058|0.41979|4.73857|632.51085|98.37756|69.07653|0.007924|0.0042852|0.022978|0.0910135 2025-01-05 15:45:03|6366|1122744|/equities/armada-berjaya|JAYA|IDR|Indonesia|Industrials|Air Freight & Logistics|146250000000|JKSE|93.58377|8.6558|26.19174|127.56268|9.20486|5.63413|0.3400055|0.2583134|0.1754104|0.144174|0.1571183|0.1055636|0.1267203|0.0865669|140.64744|15.98304|15.91345|155.10445|154.84337|30.38236|31.60272|0.1366734|0.1297332|0.090626|0.0733691|0.1107492|0.1080031|0.4537889|0.2314475|0.0579915|-0.0249967|0.0890709|0.0617281|0.0709826|1.94677|2.64067|0.2239628|0.3408291|0.76561|43.81959|7164.93974|856.23223|4.56884|0.020736|0.0121504|0.45009|0.5364023 2025-01-05 15:45:09|6367|1025099|/equities/armidian-karyatama|ARMY|IDR|Indonesia|Real Estate|Real Estate Management & Development|450310000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 15:45:19|6368|101297|/equities/arthavest-tbk|ARTA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1070000000000|JKSE|534.92276|33.32164|-67.75935|640.10843|13.96755|13.81262|0.5393024|0.4816702|0.1125039|-0.1011165|0.0873852|-0.2069829|0.0549922|-0.2064448|429.02883|14.01108|14.00628|252.10673|247.64782|104.96669|66.5411|0.029672|0.000904|-0.0002597|0.0240091|0.0096999|0.03948|-0.7351745|-0.9202186|-0.0862721|0.0665616|0.0068652|-0.00076|-0.0895981|2.83406|3.64469|0.7703708|1.302619|0.36738|85.3816|3339.84253|227.60493|70.83287|0.0018075|0.0047144|-0.0118028|-0.0648981 2025-01-05 15:45:25|6369|101298|/equities/arwana-citramu|ARNA|IDR|Indonesia|Industrials|Building Products|5820000000000|JKSE|12.8379|3.25444|28.06053|52.84182|2.81874|2.78082|0.3829648|0.3490268|0.2433718|0.1605343|0.2322643|0.0537368|0.2060058|0.0296148|449.08178|70.01145|70.01135|420.77073|420.70576|46.89884|45.73121|0.2137006|0.1230892|0.128669|0.0783392|0.1924695|0.1425184|0.0342735|0.512417|0.1116385|0.0467219|0.1579804|0.0549799|0.159945|1.10975|2.45641|0.0331485|0.1270723|0.72194|3.49921|3010.64046|828.53393|1748.61795|0.0522061|0.0375261|0.0880681|0.1754289 2025-01-05 15:45:27|6370|101302|/equities/asahimas-flat|AMFG|IDR|Indonesia|Industrials|Building Products|1930000000000|JKSE|-409.75552|19.22676|5631.47905|-106.98059|12.97948|15.50922|0.0816497|0.1074672|0.009896|0.0451132|-0.022036|0.0206884|-0.0180503|0.0162974|64.30915|6.24292|6.24291|49.5525|49.41935|3.77305|9.80839|-0.0043898|0.0188031|9.21E-5|0.0124335|0.0077577|0.0243253|0.2305617|-0.1711074|0.0002415|-0.3319506|-0.1555589|-0.0201022|-0.1994492|3.78742|4.99939|0.8475876|0.9881788|0.3628|4.62839|307.80831|53.45857|10.60488|0.0062626|0.0061962|-0.1006874|-0.1763999 2025-01-05 15:45:30|6371|1156445|/equities/ashmore-asset-management-indonesia|AMOR|IDR|Indonesia|Financial|Capital Markets|4160000000000|JKSE|30.30605|8.43926|-6.17084|34.83359|1.78929|1.81528|0.6199576|0.6224342|0.4824034|0.5538855|0.5023741|0.8186572|0.4188753|1.1830197|110.02375|-300.12611|-300.1262|1417.72874|1415.73416|42.6177|-1.98461|0.0264737|0.1119426|0.0179325|0.0960025|0.0197625|0.0809251|1.2714652|0.4079634|0.0310813|0.6122667|0.5128441|0.2272609|0.0954683|1666.75864|1672.83891|0.1343759|0.2346146|0.09949|57.48756|11877.13107|2664.1691|0.2204|0.0225447|0.0162156|0.0258265|0.1599066 2025-01-05 15:45:32|6372|101303|/equities/asia-pacific-f|POLY|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|204650000000|JKSE|16.39441|9.03498|-10.67334|117.21868|7.28137|7.72537|-44.6374257|0.0516268|0.0042947|-0.0295182|-0.103757|-0.1554823|-0.1109467|-0.1496189|394.02484|0.33068|0.32919|75.71481|74.60076|11.61965|5.86584|-0.1746889|-0.1982316|-0.0068176|0.0038875|0.0106012|0.0290351|-15.7660392|-0.3133233|0.0237878|-0.0200405|0.0016432|-0.0399484|-0.0037924|1.08085|2.22599|0.8774921|1.6258093|0.7977|3.4475|4159.26325|-1100.80363|9.51413|0.0149704|0.0165372|-0.0167436|0.0391241 2025-01-05 15:45:34|6373|101208|/equities/apac-citra-cen|MYTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|643020000000|JKSE|16.39441|9.03498|-10.67334|117.21868|7.28137|7.72537|-44.6374257|0.0516268|0.0042947|-0.0295182|-0.103757|-0.1554823|-0.1109467|-0.1496189|394.02484|0.33068|0.32919|75.71481|74.60076|11.61965|5.86584|-0.1746889|-0.1982316|-0.0068176|0.0038875|0.0106012|0.0290351|-15.7660392|-0.3133233|0.0237878|-0.0200405|0.0016432|-0.0399484|-0.0037924|1.08085|2.22599|0.8774921|1.6258093|0.7977|3.4475|4159.26325|-1100.80363|9.51413|0.0149704|0.0165372|-0.0167436|0.0391241 2025-01-05 15:45:37|6374|1155848|/equities/asia-sejahtera-mina-tbk|AGAR|IDR|Indonesia|Consumer Staples|Food Products|368000000000|JKSE|20.77285|1.63308|17.00536|36.31703|2.74742|0.83663|0.2835321|0.2922748|0.1481901|0.1512599|0.1234555|0.1348694|0.0850392|0.1023965|6335.77231|388.88254|388.88248|3467.52473|1665.47085|892.83747|797.27966|0.1495199|0.1718871|0.0808675|0.0969957|0.1173829|0.1324562|0.993774|0.2196963|0.0784208|0.0814329|0.0562555|0.1041549|0.016318|1.33573|2.26565|0.4370109|0.6351157|1.00289|5.38498|3653.20476|293.48695|22.28198|0.0361184|0.0333217|0.0778278|0.4854969 2025-01-05 15:45:38|6375|101304|/equities/asiaplast-indu|APLI|IDR|Indonesia|Materials|Chemicals|280710000000|JKSE|-409.75552|19.22676|5631.47905|-106.98059|12.97948|15.50922|0.0816497|0.1074672|0.009896|0.0451132|-0.022036|0.0206884|-0.0180503|0.0162974|64.30915|6.24292|6.24291|49.5525|49.41935|3.77305|9.80839|-0.0043898|0.0188031|9.21E-5|0.0124335|0.0077577|0.0243253|0.2305617|-0.1711074|0.0002415|-0.3319506|-0.1555589|-0.0201022|-0.1994492|3.78742|4.99939|0.8475876|0.9881788|0.3628|4.62839|307.80831|53.45857|10.60488|0.0062626|0.0061962|-0.1006874|-0.1763999 2025-01-05 15:45:44|6376|101305|/equities/astra-agro-les|AALI|IDR|Indonesia|Consumer Staples|Food Products|18280000000000|JKSE/MSCI_EEM_SMALLCAP|20.77285|1.63308|17.00536|36.31703|2.74742|0.83663|0.2835321|0.2922748|0.1481901|0.1512599|0.1234555|0.1348694|0.0850392|0.1023965|6335.77231|388.88254|388.88248|3467.52473|1665.47085|892.83747|797.27966|0.1495199|0.1718871|0.0808675|0.0969957|0.1173829|0.1324562|0.993774|0.2196963|0.0784208|0.0814329|0.0562555|0.1041549|0.016318|1.33573|2.26565|0.4370109|0.6351157|1.00289|5.38498|3653.20476|293.48695|22.28198|0.0361184|0.0333217|0.0778278|0.4854969 2025-01-05 15:45:47|6377|101306|/equities/astra-graphia|ASGR|IDR|Indonesia|Industrials|Commercial Services & Supplies|1110000000000|JKSE|2.90729|0.72576|6.74515|1.44523|0.83124|0.85029|0.2368659|0.1981402|0.0491143|0.0590722|0.0761808|0.0600361|0.0539042|0.0330841|1895.29693|90.52892|90.52892|1177.48646|1154.7543|826.81666|179.17636|0.0695711|0.0699671|0.0499892|0.0481057|0.064495|0.0659908|0.3961623|0.1185498|-0.1056496|0.0386665|-0.046019|-0.0681104|-0.1353795|2.75314|4.69487|0|-0.0399259|1.07336|8.37341|2015.50943|113.39778|5.24555|0.0343435|0.0549839|0.2244823|0.3511946 2025-01-05 15:45:49|6378|101307|/equities/astra-intl-tbk|ASII|IDR|Indonesia|Consumer 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Components|5570000000000|JKSE|-53.50512|4.68589|13.58929|34.68882|5.7215|5.73743|0.3225479|0.2370113|0.1233148|0.1034811|0.1293093|0.09704|0.0968032|0.0764423|1115.43865|82.37135|82.36891|646.04564|641.28462|131.75377|82.53102|0.1442606|0.1297511|0.1064673|0.0825657|0.1240374|0.1062305|-0.2640831|-0.1510659|0.0698573|-0.0954776|0.0341177|0.0865141|0.0085036|1.8791|3.08127|0.1264843|0.2548908|0.9786|5.03119|918.80474|84.70208|4.76593|0.0193633|0.0180452|0.204689|0.5857192 2025-01-05 15:45:53|6380|101347|/equities/benakat-integr|BIPI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2230000000000|JKSE|1.0432|1.95999|23.91088|8.6195|1.2442|0.18206|0.3848678|0.389867|0.2375477|0.2188884|0.2138234|0.1361588|0.16709|0.087204|2127.84792|527.65063|527.63948|2563.61197|-6269.42714|408.3492|460.58958|0.2034052|0.007389|0.0722736|0.0254642|0.0801522|0.0503846|0.9475141|0.8672876|0.1779101|0.2366462|0.4469122|0.0232259|-0.0725557|1.0176|1.43287|1.1530627|1.443509|0.36396|78.43686|6587.36383|1416.82975|59619.18563|0.0108264|0.0055323|0.0398798|0.0385151 2025-01-05 15:45:58|6381|102973|/equities/as-bina-dana-a|ABDA|IDR|Indonesia|Financial|Insurance|3630000000000|JKSE|115.87237|3.10944|-48.59419|4.03638|3.16821|3.17005|0.3838306|0.2980738|0.166347|0.1316145|0.0645592|0.0982287|0.0435468|0.0885299|2739.03526|126.84836|126.84679|2668.47169|672.23663|829.39037|667.59431|0.0388431|0.0587793|0.0110659|0.0192461|0.0728974|0.0874268|0.5890332|0.5750663|-0.0484918|0.2709486|-0.0594885|0.0065462|0.1988726|1.98674|3.3402|0.3040794|0.3960995|0.23248|45.27403|4416.1164|210.43926|237.07628|0.0045294|0.0054704|0.2603983|0.0707585 2025-01-05 15:46:00|6382|102978|/equities/asuransi-binta|ASBI|IDR|Indonesia|Financial|Insurance|102430000000|JKSE|115.87237|3.10944|-48.59419|4.03638|3.16821|3.17005|0.3838306|0.2980738|0.166347|0.1316145|0.0645592|0.0982287|0.0435468|0.0885299|2739.03526|126.84836|126.84679|2668.47169|672.23663|829.39037|667.59431|0.0388431|0.0587793|0.0110659|0.0192461|0.0728974|0.0874268|0.5890332|0.5750663|-0.0484918|0.2709486|-0.0594885|0.0065462|0.1988726|1.98674|3.3402|0.3040794|0.3960995|0.23248|45.27403|4416.1164|210.43926|237.07628|0.0045294|0.0054704|0.2603983|0.0707585 2025-01-05 15:46:07|6383|101299|/equities/as-dayin-mitra|ASDM|IDR|Indonesia|Financial|Insurance|183360000000|JKSE|115.87237|3.10944|-48.59419|4.03638|3.16821|3.17005|0.3838306|0.2980738|0.166347|0.1316145|0.0645592|0.0982287|0.0435468|0.0885299|2739.03526|126.84836|126.84679|2668.47169|672.23663|829.39037|667.59431|0.0388431|0.0587793|0.0110659|0.0192461|0.0728974|0.0874268|0.5890332|0.5750663|-0.0484918|0.2709486|-0.0594885|0.0065462|0.1988726|1.98674|3.3402|0.3040794|0.3960995|0.23248|45.27403|4416.1164|210.43926|237.07628|0.0045294|0.0054704|0.2603983|0.0707585 2025-01-05 15:46:09|6384|943651|/equities/as-jasa-tania|ASJT|IDR|Indonesia|Financial|Insurance|194600000000|JKSE|115.87237|3.10944|-48.59419|4.03638|3.16821|3.17005|0.3838306|0.2980738|0.166347|0.1316145|0.0645592|0.0982287|0.0435468|0.0885299|2739.03526|126.84836|126.84679|2668.47169|672.23663|829.39037|667.59431|0.0388431|0.0587793|0.0110659|0.0192461|0.0728974|0.0874268|0.5890332|0.5750663|-0.0484918|0.2709486|-0.0594885|0.0065462|0.1988726|1.98674|3.3402|0.3040794|0.3960995|0.23248|45.27403|4416.1164|210.43926|237.07628|0.0045294|0.0054704|0.2603983|0.0707585 2025-01-05 15:46:42|6386|1056518|/equities/asuransi-jiwa-syariah|JMAS|IDR|Indonesia|Financial|Insurance|174000000000|JKSE|115.87237|3.10944|-48.59419|4.03638|3.16821|3.17005|0.3838306|0.2980738|0.166347|0.1316145|0.0645592|0.0982287|0.0435468|0.0885299|2739.03526|126.84836|126.84679|2668.47169|672.23663|829.39037|667.59431|0.0388431|0.0587793|0.0110659|0.0192461|0.0728974|0.0874268|0.5890332|0.5750663|-0.0484918|0.2709486|-0.0594885|0.0065462|0.1988726|1.98674|3.3402|0.3040794|0.3960995|0.23248|45.27403|4416.1164|210.43926|237.07628|0.0045294|0.0054704|0.2603983|0.0707585 2025-01-05 15:46:47|6387|101309|/equities/asuransi-mitra|ASMI|IDR|Indonesia|Financial|Insurance|2330000000000|JKSE|115.87237|3.10944|-48.59419|4.03638|3.16821|3.17005|0.3838306|0.2980738|0.166347|0.1316145|0.0645592|0.0982287|0.0435468|0.0885299|2739.03526|126.84836|126.84679|2668.47169|672.23663|829.39037|667.59431|0.0388431|0.0587793|0.0110659|0.0192461|0.0728974|0.0874268|0.5890332|0.5750663|-0.0484918|0.2709486|-0.0594885|0.0065462|0.1988726|1.98674|3.3402|0.3040794|0.3960995|0.23248|45.27403|4416.1164|210.43926|237.07628|0.0045294|0.0054704|0.2603983|0.0707585 2025-01-05 15:46:49|6388|101301|/equities/as-ramayana|ASRM|IDR|Indonesia|Financial|Insurance|515760000000|JKSE|115.87237|3.10944|-48.59419|4.03638|3.16821|3.17005|0.3838306|0.2980738|0.166347|0.1316145|0.0645592|0.0982287|0.0435468|0.0885299|2739.03526|126.84836|126.84679|2668.47169|672.23663|829.39037|667.59431|0.0388431|0.0587793|0.0110659|0.0192461|0.0728974|0.0874268|0.5890332|0.5750663|-0.0484918|0.2709486|-0.0594885|0.0065462|0.1988726|1.98674|3.3402|0.3040794|0.3960995|0.23248|45.27403|4416.1164|210.43926|237.07628|0.0045294|0.0054704|0.2603983|0.0707585 2025-01-05 15:46:52|6389|1079934|/equities/asuransi-tugu-pratama|TUGU|IDR|Indonesia|Financial|Insurance|2840000000000|JKSE|115.87237|3.10944|-48.59419|4.03638|3.16821|3.17005|0.3838306|0.2980738|0.166347|0.1316145|0.0645592|0.0982287|0.0435468|0.0885299|2739.03526|126.84836|126.84679|2668.47169|672.23663|829.39037|667.59431|0.0388431|0.0587793|0.0110659|0.0192461|0.0728974|0.0874268|0.5890332|0.5750663|-0.0484918|0.2709486|-0.0594885|0.0065462|0.1988726|1.98674|3.3402|0.3040794|0.3960995|0.23248|45.27403|4416.1164|210.43926|237.07628|0.0045294|0.0054704|0.2603983|0.0707585 2025-01-05 15:46:55|6390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|AMIN|IDR|Indonesia|Industrials|Machinery|205200000000|JKSE|30.24435|3.12386|2.0619|18.75998|2.24755|2.24349|0.2389181|0.2212312|0.1315347|0.1079925|0.1240441|0.1086647|0.0956846|0.0826336|891.14189|41.55394|41.55394|675.30123|674.82972|121.98652|61.62314|0.1905455|0.132632|0.0717552|0.0790667|0.1562775|0.1417847|0.3941585|1.6283763|0.0582693|0.2915754|0.256913|0.0680446|0.0336271|1.6556|3.27787|0.0382248|0.3422696|1.22448|3.56321|2525.79079|271.95849|6.74462|0.0622505|0.0728743|0.0264424|0.3885689 2025-01-05 15:46:58|6391|101310|/equities/atlas-resource|ARII|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|782750000000|JKSE|47.9623|8.66049|252.82187|20.36086|13.06064|-7.57526|0.3499115|0.383404|0.2690977|0.2614731|0.2733868|0.4339135|0.1955517|0.3627734|2588.09823|427.24472|427.24466|1773.26998|1724.56162|555.2869|515.49691|0.332635|0.4521443|0.0882392|0.2679595|0.113459|0.3842661|6.0903499|-0.4253463|0.199131|-0.0874229|-0.2403811|0.1596144|0.2612104|1.13442|1.82155|0.3010207|0.4436393|0.53459|15.48834|2038.8851|168.37895|9.92694|0.0932576|0.0757507|-0.013929|0.5133541 2025-01-05 15:47:01|6392|101210|/equities/austindo-nusan|ANJT|IDR|Indonesia|Consumer Staples|Food Products|3280000000000|JKSE|20.77285|1.63308|17.00536|36.31703|2.74742|0.83663|0.2835321|0.2922748|0.1481901|0.1512599|0.1234555|0.1348694|0.0850392|0.1023965|6335.77231|388.88254|388.88248|3467.52473|1665.47085|892.83747|797.27966|0.1495199|0.1718871|0.0808675|0.0969957|0.1173829|0.1324562|0.993774|0.2196963|0.0784208|0.0814329|0.0562555|0.1041549|0.016318|1.33573|2.26565|0.4370109|0.6351157|1.00289|5.38498|3653.20476|293.48695|22.28198|0.0361184|0.0333217|0.0778278|0.4854969 2025-01-05 15:47:03|6393|101312|/equities/bakrie-brother|BNBR|IDR|Indonesia|Industrials|Industrial Conglomerates|1060000000000|JKSE|6.04355|0.67811|5.61035|9.27471|1.00727|1.0904|0.2127491|0.195038|0.1394764|0.118693|0.1712398|0.1467008|0.1096699|0.1185757|7672.81945|806.54962|806.54962|4931.07031|4517.54053|1217.07021|866.96483|0.1742024|0.140636|0.0957653|0.0801585|0.1053401|0.0853155|0.4739741|0.090603|0.0899037|0.0905525|-0.0046892|0.0564488|0.0882363|0.60054|1.33863|0.2475612|0.4720694|0.68969|6.48523|2323.25224|323.82171|13.95613|0.1233968|0.0708937|1.258808|0.5957083 2025-01-05 15:47:10|6394|101313|/equities/bakrie-sumater|UNSP|IDR|Indonesia|Consumer Staples|Food Products|272520000000|JKSE|20.77285|1.63308|17.00536|36.31703|2.74742|0.83663|0.2835321|0.2922748|0.1481901|0.1512599|0.1234555|0.1348694|0.0850392|0.1023965|6335.77231|388.88254|388.88248|3467.52473|1665.47085|892.83747|797.27966|0.1495199|0.1718871|0.0808675|0.0969957|0.1173829|0.1324562|0.993774|0.2196963|0.0784208|0.0814329|0.0562555|0.1041549|0.016318|1.33573|2.26565|0.4370109|0.6351157|1.00289|5.38498|3653.20476|293.48695|22.28198|0.0361184|0.0333217|0.0778278|0.4854969 2025-01-05 15:47:12|6395|101314|/equities/bakrie-telecom|BTEL|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|1840000000000|JKSE|46.12944|19.15192|116.21882|-35.41119|3.85391|7.69772|0.7249278|0.7255044|0.339952|0.3018793|0.2898218|0.3979408|0.2105274|0.3471831|1036.01886|193.9788|193.93716|1311.15554|1133.60222|135.04248|497.23496|0.1295241|0.125074|0.0650594|0.0678197|0.0982314|0.0982159|-0.7049615|-0.4174309|0.0494288|0.0216376|0.0473939|0.1606461|0.0809532|0.66454|0.7773|0.3973091|0.9339091|0.33691|39.29294|9196.17513|2175.61089|8.60418|0.028658|0.0275818|-0.0115401|0.4715069 2025-01-05 15:47:18|6396|101315|/equities/bakrieland-dev|ELTY|IDR|Indonesia|Real Estate|Real Estate Management & Development|2180000000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 15:47:20|6397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|BOLA|IDR|Indonesia|Communication Services|Entertainment|3660000000000|JKSE|534.92276|33.32164|-67.75935|640.10843|13.96755|13.81262|0.5393024|0.4816702|0.1125039|-0.1011165|0.0873852|-0.2069829|0.0549922|-0.2064448|429.02883|14.01108|14.00628|252.10673|247.64782|104.96669|66.5411|0.029672|0.000904|-0.0002597|0.0240091|0.0096999|0.03948|-0.7351745|-0.9202186|-0.0862721|0.0665616|0.0068652|-0.00076|-0.0895981|2.83406|3.64469|0.7703708|1.302619|0.36738|85.3816|3339.84253|227.60493|70.83287|0.0018075|0.0047144|-0.0118028|-0.0648981 2025-01-05 15:47:22|6398|102131|/equities/bali-towerindo|BALI|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|3440000000000|JKSE|46.12944|19.15192|116.21882|-35.41119|3.85391|7.69772|0.7249278|0.7255044|0.339952|0.3018793|0.2898218|0.3979408|0.2105274|0.3471831|1036.01886|193.9788|193.93716|1311.15554|1133.60222|135.04248|497.23496|0.1295241|0.125074|0.0650594|0.0678197|0.0982314|0.0982159|-0.7049615|-0.4174309|0.0494288|0.0216376|0.0473939|0.1606461|0.0809532|0.66454|0.7773|0.3973091|0.9339091|0.33691|39.29294|9196.17513|2175.61089|8.60418|0.028658|0.0275818|-0.0115401|0.4715069 2025-01-05 15:47:24|6399|943645|/equities/bank-agris-pt|AGRS|IDR|Indonesia|Financial|Banks|2930000000000|JKSE|26.42142|9.18937|1006.45891|62.58045|3.52064|3.52767|0.0118402|0.0119107|0.5139509|0.3985641|0.5480613|0.4207929|0.4288623|0.2987429|901.51771|389.71678|389.64542|2116.02187|2078.87083|524.02953|-607.25184|0.1858552|0.1496902|0.0291519|0.0235296|0.1351508|0.1154426|0.0614297|0.1320845|0.1333902|0.1142727|0.0794718|0.1365428|0.1967951|0.36352|0.27365|0.1712853|0.4146486|0.00215|11.25437|2597.00796|1199.78716|0|0.0354346|0.030308|0.3158602|0.5788685 2025-01-05 15:47:26|6400|1156365|/equities/bank-amar-indonesia|AMAR|IDR|Indonesia|Financial|Banks|3120000000000|JKSE|26.42142|9.18937|1006.45891|62.58045|3.52064|3.52767|0.0118402|0.0119107|0.5139509|0.3985641|0.5480613|0.4207929|0.4288623|0.2987429|901.51771|389.71678|389.64542|2116.02187|2078.87083|524.02953|-607.25184|0.1858552|0.1496902|0.0291519|0.0235296|0.1351508|0.1154426|0.0614297|0.1320845|0.1333902|0.1142727|0.0794718|0.1365428|0.1967951|0.36352|0.27365|0.1712853|0.4146486|0.00215|11.25437|2597.00796|1199.78716|0|0.0354346|0.030308|0.3158602|0.5788685 2025-01-05 15:47:29|6401|101316|/equities/bank-artha-gra|INPC|IDR|Indonesia|Financial|Banks|2540000000000|JKSE|26.42142|9.18937|1006.45891|62.58045|3.52064|3.52767|0.0118402|0.0119107|0.5139509|0.3985641|0.5480613|0.4207929|0.4288623|0.2987429|901.51771|389.71678|389.64542|2116.02187|2078.87083|524.02953|-607.25184|0.1858552|0.1496902|0.0291519|0.0235296|0.1351508|0.1154426|0.0614297|0.1320845|0.1333902|0.1142727|0.0794718|0.1365428|0.1967951|0.36352|0.27365|0.1712853|0.4146486|0.00215|11.25437|2597.00796|1199.78716|0|0.0354346|0.030308|0.3158602|0.5788685 2025-01-05 15:47:31|6402|962597|/equities/bank-artos-indonesia-tbk-pt|ARTO|IDR|Indonesia|Financial|Banks|221700000000000|JKSE|26.42142|9.18937|1006.45891|62.58045|3.52064|3.52767|0.0118402|0.0119107|0.5139509|0.3985641|0.5480613|0.4207929|0.4288623|0.2987429|901.51771|389.71678|389.64542|2116.02187|2078.87083|524.02953|-607.25184|0.1858552|0.1496902|0.0291519|0.0235296|0.1351508|0.1154426|0.0614297|0.1320845|0.1333902|0.1142727|0.0794718|0.1365428|0.1967951|0.36352|0.27365|0.1712853|0.4146486|0.00215|11.25437|2597.00796|1199.78716|0|0.0354346|0.030308|0.3158602|0.5788685 2025-01-05 15:47:33|6403|1165985|/equities/bank-bisnis-internasional-tbk|BBSI|IDR|Indonesia|Financial|Banks|14080000000000|JKSE|26.42142|9.18937|1006.45891|62.58045|3.52064|3.52767|0.0118402|0.0119107|0.5139509|0.3985641|0.5480613|0.4207929|0.4288623|0.2987429|901.51771|389.71678|389.64542|2116.02187|2078.87083|524.02953|-607.25184|0.1858552|0.1496902|0.0291519|0.0235296|0.1351508|0.1154426|0.0614297|0.1320845|0.1333902|0.1142727|0.0794718|0.1365428|0.1967951|0.36352|0.27365|0.1712853|0.4146486|0.00215|11.25437|2597.00796|1199.78716|0|0.0354346|0.030308|0.3158602|0.5788685 2025-01-05 15:47:36|6404|1076597|/equities/bank-brisyariah|BRIS|IDR|Indonesia|Financial|Banks|73210000000000|JKSE|26.42142|9.18937|1006.45891|62.58045|3.52064|3.52767|0.0118402|0.0119107|0.5139509|0.3985641|0.5480613|0.4207929|0.4288623|0.2987429|901.51771|389.71678|389.64542|2116.02187|2078.87083|524.02953|-607.25184|0.1858552|0.1496902|0.0291519|0.0235296|0.1351508|0.1154426|0.0614297|0.1320845|0.1333902|0.1142727|0.0794718|0.1365428|0.1967951|0.36352|0.27365|0.1712853|0.4146486|0.00215|11.25437|2597.00796|1199.78716|0|0.0354346|0.030308|0.3158602|0.5788685 2025-01-05 15:47:38|6405|101318|/equities/bank-bukopin|BBKP|IDR|Indonesia|Financial|Banks|18100000000000|JKSE|26.42142|9.18937|1006.45891|62.58045|3.52064|3.52767|0.0118402|0.0119107|0.5139509|0.3985641|0.5480613|0.4207929|0.4288623|0.2987429|901.51771|389.71678|389.64542|2116.02187|2078.87083|524.02953|-607.25184|0.1858552|0.1496902|0.0291519|0.0235296|0.1351508|0.1154426|0.0614297|0.1320845|0.1333902|0.1142727|0.0794718|0.1365428|0.1967951|0.36352|0.27365|0.1712853|0.4146486|0.00215|11.25437|2597.00796|1199.78716|0|0.0354346|0.030308|0.3158602|0.5788685 2025-01-05 15:47:39|6406|101211|/equities/bank-bumi-arta|BNBA|IDR|Indonesia|Financial|Banks|8900000000000|JKSE|26.42142|9.18937|1006.45891|62.58045|3.52064|3.52767|0.0118402|0.0119107|0.5139509|0.3985641|0.5480613|0.4207929|0.4288623|0.2987429|901.51771|389.71678|389.64542|2116.02187|2078.87083|524.02953|-607.25184|0.1858552|0.1496902|0.0291519|0.0235296|0.1351508|0.1154426|0.0614297|0.1320845|0.1333902|0.1142727|0.0794718|0.1365428|0.1967951|0.36352|0.27365|0.1712853|0.4146486|0.00215|11.25437|2597.00796|1199.78716|0|0.0354346|0.030308|0.3158602|0.5788685 2025-01-05 15:47:45|6407|101319|/equities/bank-capital-i|BACA|IDR|Indonesia|Financial|Banks|1860000000000|JKSE|26.42142|9.18937|1006.45891|62.58045|3.52064|3.52767|0.0118402|0.0119107|0.5139509|0.3985641|0.5480613|0.4207929|0.4288623|0.2987429|901.51771|389.71678|389.64542|2116.02187|2078.87083|524.02953|-607.25184|0.1858552|0.1496902|0.0291519|0.0235296|0.1351508|0.1154426|0.0614297|0.1320845|0.1333902|0.1142727|0.0794718|0.1365428|0.1967951|0.36352|0.27365|0.1712853|0.4146486|0.00215|11.25437|2597.00796|1199.78716|0|0.0354346|0.030308|0.3158602|0.5788685 2025-01-05 15:47:47|6408|101354|/equities/bnk-central-as|BBCA|IDR|Indonesia|Financial|Banks|890910000000000|JKSE/MSCI_EEM|26.42142|9.18937|1006.45891|62.58045|3.52064|3.52767|0.0118402|0.0119107|0.5139509|0.3985641|0.5480613|0.4207929|0.4288623|0.2987429|901.51771|389.71678|389.64542|2116.02187|2078.87083|524.02953|-607.25184|0.1858552|0.1496902|0.0291519|0.0235296|0.1351508|0.1154426|0.0614297|0.1320845|0.1333902|0.1142727|0.0794718|0.1365428|0.1967951|0.36352|0.27365|0.1712853|0.4146486|0.00215|11.25437|2597.00796|1199.78716|0|0.0354346|0.030308|0.3158602|0.5788685 2025-01-05 15:47:49|6409|943652|/equities/bank-cimb-niag|BNGA|IDR|Indonesia|Financial|Banks|24060000000000|JKSE|26.42142|9.18937|1006.45891|62.58045|3.52064|3.52767|0.0118402|0.0119107|0.5139509|0.3985641|0.5480613|0.4207929|0.4288623|0.2987429|901.51771|389.71678|389.64542|2116.02187|2078.87083|524.02953|-607.25184|0.1858552|0.1496902|0.0291519|0.0235296|0.1351508|0.1154426|0.0614297|0.1320845|0.1333902|0.1142727|0.0794718|0.1365428|0.1967951|0.36352|0.27365|0.1712853|0.4146486|0.00215|11.25437|2597.00796|1199.78716|0|0.0354346|0.030308|0.3158602|0.5788685 2025-01-05 15:47:51|6410|101320|/equities/bank-danamon-t|BDMN|IDR|Indonesia|Financial|Banks|22970000000000|JKSE|26.42142|9.18937|1006.45891|62.58045|3.52064|3.52767|0.0118402|0.0119107|0.5139509|0.3985641|0.5480613|0.4207929|0.4288623|0.2987429|901.51771|389.71678|389.64542|2116.02187|2078.87083|524.02953|-607.25184|0.1858552|0.1496902|0.0291519|0.0235296|0.1351508|0.1154426|0.0614297|0.1320845|0.1333902|0.1142727|0.0794718|0.1365428|0.1967951|0.36352|0.27365|0.1712853|0.4146486|0.00215|11.25437|2597.00796|1199.78716|0|0.0354346|0.030308|0.3158602|0.5788685 2025-01-05 15:47:54|6411|943661|/equities/bank-dinar-ind|DNAR|IDR|Indonesia|Financial|Banks|3990000000000|JKSE|26.42142|9.18937|1006.45891|62.58045|3.52064|3.52767|0.0118402|0.0119107|0.5139509|0.3985641|0.5480613|0.4207929|0.4288623|0.2987429|901.51771|389.71678|389.64542|2116.02187|2078.87083|524.02953|-607.25184|0.1858552|0.1496902|0.0291519|0.0235296|0.1351508|0.1154426|0.0614297|0.1320845|0.1333902|0.1142727|0.0794718|0.1365428|0.1967951|0.36352|0.27365|0.1712853|0.4146486|0.00215|11.25437|2597.00796|1199.78716|0|0.0354346|0.030308|0.3158602|0.5788685 2025-01-05 15:47:56|6412|978769|/equities/bank-ganesha-tbk-pt|BGTG|IDR|Indonesia|Financial|Banks|2730000000000|JKSE|26.42142|9.18937|1006.45891|62.58045|3.52064|3.52767|0.0118402|0.0119107|0.5139509|0.3985641|0.5480613|0.4207929|0.4288623|0.2987429|901.51771|389.71678|389.64542|2116.02187|2078.87083|524.02953|-607.25184|0.1858552|0.1496902|0.0291519|0.0235296|0.1351508|0.1154426|0.0614297|0.1320845|0.1333902|0.1142727|0.0794718|0.1365428|0.1967951|0.36352|0.27365|0.1712853|0.4146486|0.00215|11.25437|2597.00796|1199.78716|0|0.0354346|0.030308|0.3158602|0.5788685 2025-01-05 15:48:01|6413|958362|/equities/bank-harda-internasional-tbk-pt|BBHI|IDR|Indonesia|Financial|Banks|81830000000000|JKSE|26.42142|9.18937|1006.45891|62.58045|3.52064|3.52767|0.0118402|0.0119107|0.5139509|0.3985641|0.5480613|0.4207929|0.4288623|0.2987429|901.51771|389.71678|389.64542|2116.02187|2078.87083|524.02953|-607.25184|0.1858552|0.1496902|0.0291519|0.0235296|0.1351508|0.1154426|0.0614297|0.1320845|0.1333902|0.1142727|0.0794718|0.1365428|0.1967951|0.36352|0.27365|0.1712853|0.4146486|0.00215|11.25437|2597.00796|1199.78716|0|0.0354346|0.030308|0.3158602|0.5788685 2025-01-05 15:48:03|6414|101323|/equities/bank-ina-perda|BINA|IDR|Indonesia|Financial|Banks|22390000000000|JKSE|26.42142|9.18937|1006.45891|62.58045|3.52064|3.52767|0.0118402|0.0119107|0.5139509|0.3985641|0.5480613|0.4207929|0.4288623|0.2987429|901.51771|389.71678|389.64542|2116.02187|2078.87083|524.02953|-607.25184|0.1858552|0.1496902|0.0291519|0.0235296|0.1351508|0.1154426|0.0614297|0.1320845|0.1333902|0.1142727|0.0794718|0.1365428|0.1967951|0.36352|0.27365|0.1712853|0.4146486|0.00215|11.25437|2597.00796|1199.78716|0|0.0354346|0.030308|0.3158602|0.5788685 2025-01-05 15:48:06|6415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|BCIC|IDR|Indonesia|Financial|Banks|2880000000000|JKSE|26.42142|9.18937|1006.45891|62.58045|3.52064|3.52767|0.0118402|0.0119107|0.5139509|0.3985641|0.5480613|0.4207929|0.4288623|0.2987429|901.51771|389.71678|389.64542|2116.02187|2078.87083|524.02953|-607.25184|0.1858552|0.1496902|0.0291519|0.0235296|0.1351508|0.1154426|0.0614297|0.1320845|0.1333902|0.1142727|0.0794718|0.1365428|0.1967951|0.36352|0.27365|0.1712853|0.4146486|0.00215|11.25437|2597.00796|1199.78716|0|0.0354346|0.030308|0.3158602|0.5788685 2025-01-05 15:48:08|6416|101325|/equities/bank-mandiri-t|BMRI|IDR|Indonesia|Financial|Banks|327580000000000|JKSE/MSCI_EEM|26.42142|9.18937|1006.45891|62.58045|3.52064|3.52767|0.0118402|0.0119107|0.5139509|0.3985641|0.5480613|0.4207929|0.4288623|0.2987429|901.51771|389.71678|389.64542|2116.02187|2078.87083|524.02953|-607.25184|0.1858552|0.1496902|0.0291519|0.0235296|0.1351508|0.1154426|0.0614297|0.1320845|0.1333902|0.1142727|0.0794718|0.1365428|0.1967951|0.36352|0.27365|0.1712853|0.4146486|0.00215|11.25437|2597.00796|1199.78716|0|0.0354346|0.030308|0.3158602|0.5788685 2025-01-05 15:48:11|6417|101213|/equities/bank-maspion-i|BMAS|IDR|Indonesia|Financial|Banks|7690000000000|JKSE|26.42142|9.18937|1006.45891|62.58045|3.52064|3.52767|0.0118402|0.0119107|0.5139509|0.3985641|0.5480613|0.4207929|0.4288623|0.2987429|901.51771|389.71678|389.64542|2116.02187|2078.87083|524.02953|-607.25184|0.1858552|0.1496902|0.0291519|0.0235296|0.1351508|0.1154426|0.0614297|0.1320845|0.1333902|0.1142727|0.0794718|0.1365428|0.1967951|0.36352|0.27365|0.1712853|0.4146486|0.00215|11.25437|2597.00796|1199.78716|0|0.0354346|0.030308|0.3158602|0.5788685 2025-01-05 15:48:14|6418|101326|/equities/bank-mayapada|MAYA|IDR|Indonesia|Financial|Banks|7810000000000|JKSE|26.42142|9.18937|1006.45891|62.58045|3.52064|3.52767|0.0118402|0.0119107|0.5139509|0.3985641|0.5480613|0.4207929|0.4288623|0.2987429|901.51771|389.71678|389.64542|2116.02187|2078.87083|524.02953|-607.25184|0.1858552|0.1496902|0.0291519|0.0235296|0.1351508|0.1154426|0.0614297|0.1320845|0.1333902|0.1142727|0.0794718|0.1365428|0.1967951|0.36352|0.27365|0.1712853|0.4146486|0.00215|11.25437|2597.00796|1199.78716|0|0.0354346|0.030308|0.3158602|0.5788685 2025-01-05 15:48:17|6419|101324|/equities/bank-intl-indo|BNII|IDR|Indonesia|Financial|Banks|25300000000000|JKSE|26.42142|9.18937|1006.45891|62.58045|3.52064|3.52767|0.0118402|0.0119107|0.5139509|0.3985641|0.5480613|0.4207929|0.4288623|0.2987429|901.51771|389.71678|389.64542|2116.02187|2078.87083|524.02953|-607.25184|0.1858552|0.1496902|0.0291519|0.0235296|0.1351508|0.1154426|0.0614297|0.1320845|0.1333902|0.1142727|0.0794718|0.1365428|0.1967951|0.36352|0.27365|0.1712853|0.4146486|0.00215|11.25437|2597.00796|1199.78716|0|0.0354346|0.030308|0.3158602|0.5788685 2025-01-05 15:48:20|6420|101327|/equities/bank-mega-tbk|MEGA|IDR|Indonesia|Financial|Banks|59020000000000|JKSE|26.42142|9.18937|1006.45891|62.58045|3.52064|3.52767|0.0118402|0.0119107|0.5139509|0.3985641|0.5480613|0.4207929|0.4288623|0.2987429|901.51771|389.71678|389.64542|2116.02187|2078.87083|524.02953|-607.25184|0.1858552|0.1496902|0.0291519|0.0235296|0.1351508|0.1154426|0.0614297|0.1320845|0.1333902|0.1142727|0.0794718|0.1365428|0.1967951|0.36352|0.27365|0.1712853|0.4146486|0.00215|11.25437|2597.00796|1199.78716|0|0.0354346|0.030308|0.3158602|0.5788685 2025-01-05 15:48:27|6421|101328|/equities/bank-mestika-d|BBMD|IDR|Indonesia|Financial|Banks|8050000000000|JKSE|26.42142|9.18937|1006.45891|62.58045|3.52064|3.52767|0.0118402|0.0119107|0.5139509|0.3985641|0.5480613|0.4207929|0.4288623|0.2987429|901.51771|389.71678|389.64542|2116.02187|2078.87083|524.02953|-607.25184|0.1858552|0.1496902|0.0291519|0.0235296|0.1351508|0.1154426|0.0614297|0.1320845|0.1333902|0.1142727|0.0794718|0.1365428|0.1967951|0.36352|0.27365|0.1712853|0.4146486|0.00215|11.25437|2597.00796|1199.78716|0|0.0354346|0.030308|0.3158602|0.5788685 2025-01-05 15:48:29|6422|101322|/equities/bank-icb-bumip|BABP|IDR|Indonesia|Financial|Banks|5420000000000|JKSE|26.42142|9.18937|1006.45891|62.58045|3.52064|3.52767|0.0118402|0.0119107|0.5139509|0.3985641|0.5480613|0.4207929|0.4288623|0.2987429|901.51771|389.71678|389.64542|2116.02187|2078.87083|524.02953|-607.25184|0.1858552|0.1496902|0.0291519|0.0235296|0.1351508|0.1154426|0.0614297|0.1320845|0.1333902|0.1142727|0.0794718|0.1365428|0.1967951|0.36352|0.27365|0.1712853|0.4146486|0.00215|11.25437|2597.00796|1199.78716|0|0.0354346|0.030308|0.3158602|0.5788685 2025-01-05 15:48:35|6423|1174794|/equities/bank-multiarta-sentosa-pt|MASB|IDR|Indonesia|Financial|Banks|4360000000000|JKSE|26.42142|9.18937|1006.45891|62.58045|3.52064|3.52767|0.0118402|0.0119107|0.5139509|0.3985641|0.5480613|0.4207929|0.4288623|0.2987429|901.51771|389.71678|389.64542|2116.02187|2078.87083|524.02953|-607.25184|0.1858552|0.1496902|0.0291519|0.0235296|0.1351508|0.1154426|0.0614297|0.1320845|0.1333902|0.1142727|0.0794718|0.1365428|0.1967951|0.36352|0.27365|0.1712853|0.4146486|0.00215|11.25437|2597.00796|1199.78716|0|0.0354346|0.030308|0.3158602|0.5788685 2025-01-05 15:48:38|6424|101329|/equities/bank-nationaln|NOBU|IDR|Indonesia|Financial|Banks|3120000000000|JKSE|26.42142|9.18937|1006.45891|62.58045|3.52064|3.52767|0.0118402|0.0119107|0.5139509|0.3985641|0.5480613|0.4207929|0.4288623|0.2987429|901.51771|389.71678|389.64542|2116.02187|2078.87083|524.02953|-607.25184|0.1858552|0.1496902|0.0291519|0.0235296|0.1351508|0.1154426|0.0614297|0.1320845|0.1333902|0.1142727|0.0794718|0.1365428|0.1967951|0.36352|0.27365|0.1712853|0.4146486|0.00215|11.25437|2597.00796|1199.78716|0|0.0354346|0.030308|0.3158602|0.5788685 2025-01-05 15:48:40|6425|101317|/equities/bank-bni-tbk|BBNI|IDR|Indonesia|Financial|Banks|125280000000000|JKSE/MSCI_EEM|26.42142|9.18937|1006.45891|62.58045|3.52064|3.52767|0.0118402|0.0119107|0.5139509|0.3985641|0.5480613|0.4207929|0.4288623|0.2987429|901.51771|389.71678|389.64542|2116.02187|2078.87083|524.02953|-607.25184|0.1858552|0.1496902|0.0291519|0.0235296|0.1351508|0.1154426|0.0614297|0.1320845|0.1333902|0.1142727|0.0794718|0.1365428|0.1967951|0.36352|0.27365|0.1712853|0.4146486|0.00215|11.25437|2597.00796|1199.78716|0|0.0354346|0.030308|0.3158602|0.5788685 2025-01-05 15:48:42|6426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|BANK|IDR|Indonesia|Financial|Banks|30020000000000|JKSE|26.42142|9.18937|1006.45891|62.58045|3.52064|3.52767|0.0118402|0.0119107|0.5139509|0.3985641|0.5480613|0.4207929|0.4288623|0.2987429|901.51771|389.71678|389.64542|2116.02187|2078.87083|524.02953|-607.25184|0.1858552|0.1496902|0.0291519|0.0235296|0.1351508|0.1154426|0.0614297|0.1320845|0.1333902|0.1142727|0.0794718|0.1365428|0.1967951|0.36352|0.27365|0.1712853|0.4146486|0.00215|11.25437|2597.00796|1199.78716|0|0.0354346|0.030308|0.3158602|0.5788685 2025-01-05 15:48:44|6427|101216|/equities/bank-ocbc-nisp|NISP|IDR|Indonesia|Financial|Banks|15370000000000|JKSE|26.42142|9.18937|1006.45891|62.58045|3.52064|3.52767|0.0118402|0.0119107|0.5139509|0.3985641|0.5480613|0.4207929|0.4288623|0.2987429|901.51771|389.71678|389.64542|2116.02187|2078.87083|524.02953|-607.25184|0.1858552|0.1496902|0.0291519|0.0235296|0.1351508|0.1154426|0.0614297|0.1320845|0.1333902|0.1142727|0.0794718|0.1365428|0.1967951|0.36352|0.27365|0.1712853|0.4146486|0.00215|11.25437|2597.00796|1199.78716|0|0.0354346|0.030308|0.3158602|0.5788685 2025-01-05 15:48:46|6428|101217|/equities/bank-of-india-jk|BSWD|IDR|Indonesia|Financial|Banks|2430000000000|JKSE|26.42142|9.18937|1006.45891|62.58045|3.52064|3.52767|0.0118402|0.0119107|0.5139509|0.3985641|0.5480613|0.4207929|0.4288623|0.2987429|901.51771|389.71678|389.64542|2116.02187|2078.87083|524.02953|-607.25184|0.1858552|0.1496902|0.0291519|0.0235296|0.1351508|0.1154426|0.0614297|0.1320845|0.1333902|0.1142727|0.0794718|0.1365428|0.1967951|0.36352|0.27365|0.1712853|0.4146486|0.00215|11.25437|2597.00796|1199.78716|0|0.0354346|0.030308|0.3158602|0.5788685 2025-01-05 15:48:48|6429|101331|/equities/bank-panin|PNBN|IDR|Indonesia|Financial|Banks|18350000000000|JKSE|26.42142|9.18937|1006.45891|62.58045|3.52064|3.52767|0.0118402|0.0119107|0.5139509|0.3985641|0.5480613|0.4207929|0.4288623|0.2987429|901.51771|389.71678|389.64542|2116.02187|2078.87083|524.02953|-607.25184|0.1858552|0.1496902|0.0291519|0.0235296|0.1351508|0.1154426|0.0614297|0.1320845|0.1333902|0.1142727|0.0794718|0.1365428|0.1967951|0.36352|0.27365|0.1712853|0.4146486|0.00215|11.25437|2597.00796|1199.78716|0|0.0354346|0.030308|0.3158602|0.5788685 2025-01-05 15:48:50|6430|101332|/equities/bank-panin-sya|PNBS|IDR|Indonesia|Financial|Banks|3300000000000|JKSE|26.42142|9.18937|1006.45891|62.58045|3.52064|3.52767|0.0118402|0.0119107|0.5139509|0.3985641|0.5480613|0.4207929|0.4288623|0.2987429|901.51771|389.71678|389.64542|2116.02187|2078.87083|524.02953|-607.25184|0.1858552|0.1496902|0.0291519|0.0235296|0.1351508|0.1154426|0.0614297|0.1320845|0.1333902|0.1142727|0.0794718|0.1365428|0.1967951|0.36352|0.27365|0.1712853|0.4146486|0.00215|11.25437|2597.00796|1199.78716|0|0.0354346|0.030308|0.3158602|0.5788685 2025-01-05 15:48:53|6431|101330|/equities/bank-p-jawa-ba|BJBR|IDR|Indonesia|Financial|Banks|13130000000000|JKSE/MSCI_EEM_SMALLCAP|26.42142|9.18937|1006.45891|62.58045|3.52064|3.52767|0.0118402|0.0119107|0.5139509|0.3985641|0.5480613|0.4207929|0.4288623|0.2987429|901.51771|389.71678|389.64542|2116.02187|2078.87083|524.02953|-607.25184|0.1858552|0.1496902|0.0291519|0.0235296|0.1351508|0.1154426|0.0614297|0.1320845|0.1333902|0.1142727|0.0794718|0.1365428|0.1967951|0.36352|0.27365|0.1712853|0.4146486|0.00215|11.25437|2597.00796|1199.78716|0|0.0354346|0.030308|0.3158602|0.5788685 2025-01-05 15:48:55|6432|101335|/equities/bank-pundi|BEKS|IDR|Indonesia|Financial|Banks|2370000000000|JKSE|26.42142|9.18937|1006.45891|62.58045|3.52064|3.52767|0.0118402|0.0119107|0.5139509|0.3985641|0.5480613|0.4207929|0.4288623|0.2987429|901.51771|389.71678|389.64542|2116.02187|2078.87083|524.02953|-607.25184|0.1858552|0.1496902|0.0291519|0.0235296|0.1351508|0.1154426|0.0614297|0.1320845|0.1333902|0.1142727|0.0794718|0.1365428|0.1967951|0.36352|0.27365|0.1712853|0.4146486|0.00215|11.25437|2597.00796|1199.78716|0|0.0354346|0.030308|0.3158602|0.5788685 2025-01-05 15:48:57|6433|101333|/equities/bank-pembangun|BJTM|IDR|Indonesia|Financial|Banks|11260000000000|JKSE|26.42142|9.18937|1006.45891|62.58045|3.52064|3.52767|0.0118402|0.0119107|0.5139509|0.3985641|0.5480613|0.4207929|0.4288623|0.2987429|901.51771|389.71678|389.64542|2116.02187|2078.87083|524.02953|-607.25184|0.1858552|0.1496902|0.0291519|0.0235296|0.1351508|0.1154426|0.0614297|0.1320845|0.1333902|0.1142727|0.0794718|0.1365428|0.1967951|0.36352|0.27365|0.1712853|0.4146486|0.00215|11.25437|2597.00796|1199.78716|0|0.0354346|0.030308|0.3158602|0.5788685 2025-01-05 15:49:02|6434|101334|/equities/bank-permata-t|BNLI|IDR|Indonesia|Financial|Banks|54980000000000|JKSE|26.42142|9.18937|1006.45891|62.58045|3.52064|3.52767|0.0118402|0.0119107|0.5139509|0.3985641|0.5480613|0.4207929|0.4288623|0.2987429|901.51771|389.71678|389.64542|2116.02187|2078.87083|524.02953|-607.25184|0.1858552|0.1496902|0.0291519|0.0235296|0.1351508|0.1154426|0.0614297|0.1320845|0.1333902|0.1142727|0.0794718|0.1365428|0.1967951|0.36352|0.27365|0.1712853|0.4146486|0.00215|11.25437|2597.00796|1199.78716|0|0.0354346|0.030308|0.3158602|0.5788685 2025-01-05 15:49:08|6435|101218|/equities/bank-qnb-kesaw|BKSW|IDR|Indonesia|Financial|Banks|3920000000000|JKSE|26.42142|9.18937|1006.45891|62.58045|3.52064|3.52767|0.0118402|0.0119107|0.5139509|0.3985641|0.5480613|0.4207929|0.4288623|0.2987429|901.51771|389.71678|389.64542|2116.02187|2078.87083|524.02953|-607.25184|0.1858552|0.1496902|0.0291519|0.0235296|0.1351508|0.1154426|0.0614297|0.1320845|0.1333902|0.1142727|0.0794718|0.1365428|0.1967951|0.36352|0.27365|0.1712853|0.4146486|0.00215|11.25437|2597.00796|1199.78716|0|0.0354346|0.030308|0.3158602|0.5788685 2025-01-05 15:49:15|6436|101356|/equities/bri-agroniaga|AGRO|IDR|Indonesia|Financial|Banks|40760000000000|JKSE|26.42142|9.18937|1006.45891|62.58045|3.52064|3.52767|0.0118402|0.0119107|0.5139509|0.3985641|0.5480613|0.4207929|0.4288623|0.2987429|901.51771|389.71678|389.64542|2116.02187|2078.87083|524.02953|-607.25184|0.1858552|0.1496902|0.0291519|0.0235296|0.1351508|0.1154426|0.0614297|0.1320845|0.1333902|0.1142727|0.0794718|0.1365428|0.1967951|0.36352|0.27365|0.1712853|0.4146486|0.00215|11.25437|2597.00796|1199.78716|0|0.0354346|0.030308|0.3158602|0.5788685 2025-01-05 15:49:18|6437|101336|/equities/bank-rakyat-in|BBRI|IDR|Indonesia|Financial|Banks|616680000000000|JKSE/MSCI_EEM|26.42142|9.18937|1006.45891|62.58045|3.52064|3.52767|0.0118402|0.0119107|0.5139509|0.3985641|0.5480613|0.4207929|0.4288623|0.2987429|901.51771|389.71678|389.64542|2116.02187|2078.87083|524.02953|-607.25184|0.1858552|0.1496902|0.0291519|0.0235296|0.1351508|0.1154426|0.0614297|0.1320845|0.1333902|0.1142727|0.0794718|0.1365428|0.1967951|0.36352|0.27365|0.1712853|0.4146486|0.00215|11.25437|2597.00796|1199.78716|0|0.0354346|0.030308|0.3158602|0.5788685 2025-01-05 15:49:20|6438|101337|/equities/bank-sinarmas|BSIM|IDR|Indonesia|Financial|Banks|17250000000000|JKSE|26.42142|9.18937|1006.45891|62.58045|3.52064|3.52767|0.0118402|0.0119107|0.5139509|0.3985641|0.5480613|0.4207929|0.4288623|0.2987429|901.51771|389.71678|389.64542|2116.02187|2078.87083|524.02953|-607.25184|0.1858552|0.1496902|0.0291519|0.0235296|0.1351508|0.1154426|0.0614297|0.1320845|0.1333902|0.1142727|0.0794718|0.1365428|0.1967951|0.36352|0.27365|0.1712853|0.4146486|0.00215|11.25437|2597.00796|1199.78716|0|0.0354346|0.030308|0.3158602|0.5788685 2025-01-05 15:49:26|6439|101339|/equities/bank-tab-pensi|BTPN|IDR|Indonesia|Financial|Banks|21110000000000|JKSE|26.42142|9.18937|1006.45891|62.58045|3.52064|3.52767|0.0118402|0.0119107|0.5139509|0.3985641|0.5480613|0.4207929|0.4288623|0.2987429|901.51771|389.71678|389.64542|2116.02187|2078.87083|524.02953|-607.25184|0.1858552|0.1496902|0.0291519|0.0235296|0.1351508|0.1154426|0.0614297|0.1320845|0.1333902|0.1142727|0.0794718|0.1365428|0.1967951|0.36352|0.27365|0.1712853|0.4146486|0.00215|11.25437|2597.00796|1199.78716|0|0.0354346|0.030308|0.3158602|0.5788685 2025-01-05 15:49:28|6440|101338|/equities/bank-tab-negar|BBTN|IDR|Indonesia|Financial|Banks|18320000000000|JKSE/MSCI_EEM_SMALLCAP|26.42142|9.18937|1006.45891|62.58045|3.52064|3.52767|0.0118402|0.0119107|0.5139509|0.3985641|0.5480613|0.4207929|0.4288623|0.2987429|901.51771|389.71678|389.64542|2116.02187|2078.87083|524.02953|-607.25184|0.1858552|0.1496902|0.0291519|0.0235296|0.1351508|0.1154426|0.0614297|0.1320845|0.1333902|0.1142727|0.0794718|0.1365428|0.1967951|0.36352|0.27365|0.1712853|0.4146486|0.00215|11.25437|2597.00796|1199.78716|0|0.0354346|0.030308|0.3158602|0.5788685 2025-01-05 15:49:31|6441|1084855|/equities/bank-tabungan-pensiunan|BTPS|IDR|Indonesia|Financial|Banks|27570000000000|JKSE/MSCI_EEM_SMALLCAP|26.42142|9.18937|1006.45891|62.58045|3.52064|3.52767|0.0118402|0.0119107|0.5139509|0.3985641|0.5480613|0.4207929|0.4288623|0.2987429|901.51771|389.71678|389.64542|2116.02187|2078.87083|524.02953|-607.25184|0.1858552|0.1496902|0.0291519|0.0235296|0.1351508|0.1154426|0.0614297|0.1320845|0.1333902|0.1142727|0.0794718|0.1365428|0.1967951|0.36352|0.27365|0.1712853|0.4146486|0.00215|11.25437|2597.00796|1199.78716|0|0.0354346|0.030308|0.3158602|0.5788685 2025-01-05 15:49:33|6442|101340|/equities/bank-victoria|BVIC|IDR|Indonesia|Financial|Banks|2120000000000|JKSE|26.42142|9.18937|1006.45891|62.58045|3.52064|3.52767|0.0118402|0.0119107|0.5139509|0.3985641|0.5480613|0.4207929|0.4288623|0.2987429|901.51771|389.71678|389.64542|2116.02187|2078.87083|524.02953|-607.25184|0.1858552|0.1496902|0.0291519|0.0235296|0.1351508|0.1154426|0.0614297|0.1320845|0.1333902|0.1142727|0.0794718|0.1365428|0.1967951|0.36352|0.27365|0.1712853|0.4146486|0.00215|11.25437|2597.00796|1199.78716|0|0.0354346|0.030308|0.3158602|0.5788685 2025-01-05 15:49:34|6443|101341|/equities/bank-windu-k-i|MCOR|IDR|Indonesia|Financial|Banks|4400000000000|JKSE|26.42142|9.18937|1006.45891|62.58045|3.52064|3.52767|0.0118402|0.0119107|0.5139509|0.3985641|0.5480613|0.4207929|0.4288623|0.2987429|901.51771|389.71678|389.64542|2116.02187|2078.87083|524.02953|-607.25184|0.1858552|0.1496902|0.0291519|0.0235296|0.1351508|0.1154426|0.0614297|0.1320845|0.1333902|0.1142727|0.0794718|0.1365428|0.1967951|0.36352|0.27365|0.1712853|0.4146486|0.00215|11.25437|2597.00796|1199.78716|0|0.0354346|0.030308|0.3158602|0.5788685 2025-01-05 15:49:38|6444|101321|/equities/bank-hmp-sauda|SDRA|IDR|Indonesia|Financial|Banks|4790000000000|JKSE|26.42142|9.18937|1006.45891|62.58045|3.52064|3.52767|0.0118402|0.0119107|0.5139509|0.3985641|0.5480613|0.4207929|0.4288623|0.2987429|901.51771|389.71678|389.64542|2116.02187|2078.87083|524.02953|-607.25184|0.1858552|0.1496902|0.0291519|0.0235296|0.1351508|0.1154426|0.0614297|0.1320845|0.1333902|0.1142727|0.0794718|0.1365428|0.1967951|0.36352|0.27365|0.1712853|0.4146486|0.00215|11.25437|2597.00796|1199.78716|0|0.0354346|0.030308|0.3158602|0.5788685 2025-01-05 15:49:40|6445|945176|/equities/bank-yudha-bhakti-pt|BBYB|IDR|Indonesia|Financial|Banks|24530000000000|JKSE|26.42142|9.18937|1006.45891|62.58045|3.52064|3.52767|0.0118402|0.0119107|0.5139509|0.3985641|0.5480613|0.4207929|0.4288623|0.2987429|901.51771|389.71678|389.64542|2116.02187|2078.87083|524.02953|-607.25184|0.1858552|0.1496902|0.0291519|0.0235296|0.1351508|0.1154426|0.0614297|0.1320845|0.1333902|0.1142727|0.0794718|0.1365428|0.1967951|0.36352|0.27365|0.1712853|0.4146486|0.00215|11.25437|2597.00796|1199.78716|0|0.0354346|0.030308|0.3158602|0.5788685 2025-01-05 15:49:42|6446|101342|/equities/baramulti-suks|BSSR|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|10700000000000|JKSE|47.9623|8.66049|252.82187|20.36086|13.06064|-7.57526|0.3499115|0.383404|0.2690977|0.2614731|0.2733868|0.4339135|0.1955517|0.3627734|2588.09823|427.24472|427.24466|1773.26998|1724.56162|555.2869|515.49691|0.332635|0.4521443|0.0882392|0.2679595|0.113459|0.3842661|6.0903499|-0.4253463|0.199131|-0.0874229|-0.2403811|0.1596144|0.2612104|1.13442|1.82155|0.3010207|0.4436393|0.53459|15.48834|2038.8851|168.37895|9.92694|0.0932576|0.0757507|-0.013929|0.5133541 2025-01-05 15:49:44|6447|101343|/equities/barito-pacific|BRPT|IDR|Indonesia|Materials|Chemicals|79680000000000|JKSE/MSCI_EEM|-409.75552|19.22676|5631.47905|-106.98059|12.97948|15.50922|0.0816497|0.1074672|0.009896|0.0451132|-0.022036|0.0206884|-0.0180503|0.0162974|64.30915|6.24292|6.24291|49.5525|49.41935|3.77305|9.80839|-0.0043898|0.0188031|9.21E-5|0.0124335|0.0077577|0.0243253|0.2305617|-0.1711074|0.0002415|-0.3319506|-0.1555589|-0.0201022|-0.1994492|3.78742|4.99939|0.8475876|0.9881788|0.3628|4.62839|307.80831|53.45857|10.60488|0.0062626|0.0061962|-0.1006874|-0.1763999 2025-01-05 15:49:46|6448|102974|/equities/batavia-prospe|BPFI|IDR|Indonesia|Financial|Consumer Finance|2570000000000|JKSE|26.42142|9.18937|1006.45891|62.58045|3.52064|3.52767|0.0118402|0.0119107|0.5139509|0.3985641|0.5480613|0.4207929|0.4288623|0.2987429|901.51771|389.71678|389.64542|2116.02187|2078.87083|524.02953|-607.25184|0.1858552|0.1496902|0.0291519|0.0235296|0.1351508|0.1154426|0.0614297|0.1320845|0.1333902|0.1142727|0.0794718|0.1365428|0.1967951|0.36352|0.27365|0.1712853|0.4146486|0.00215|11.25437|2597.00796|1199.78716|0|0.0354346|0.030308|0.3158602|0.5788685 2025-01-05 15:49:49|6449|943658|/equities/batavia-prosperindo-inter-tbk-pt|BPII|IDR|Indonesia|Financial|Capital Markets|3390000000000|JKSE|30.30605|8.43926|-6.17084|34.83359|1.78929|1.81528|0.6199576|0.6224342|0.4824034|0.5538855|0.5023741|0.8186572|0.4188753|1.1830197|110.02375|-300.12611|-300.1262|1417.72874|1415.73416|42.6177|-1.98461|0.0264737|0.1119426|0.0179325|0.0960025|0.0197625|0.0809251|1.2714652|0.4079634|0.0310813|0.6122667|0.5128441|0.2272609|0.0954683|1666.75864|1672.83891|0.1343759|0.2346146|0.09949|57.48756|11877.13107|2664.1691|0.2204|0.0225447|0.0162156|0.0258265|0.1599066 2025-01-05 15:49:54|6450|1088203|/equities/batavia-prosperindo-trans|BPTR|IDR|Indonesia|Industrials|Road & Rail|771900000000|JKSE|93.58377|8.6558|26.19174|127.56268|9.20486|5.63413|0.3400055|0.2583134|0.1754104|0.144174|0.1571183|0.1055636|0.1267203|0.0865669|140.64744|15.98304|15.91345|155.10445|154.84337|30.38236|31.60272|0.1366734|0.1297332|0.090626|0.0733691|0.1107492|0.1080031|0.4537889|0.2314475|0.0579915|-0.0249967|0.0890709|0.0617281|0.0709826|1.94677|2.64067|0.2239628|0.3408291|0.76561|43.81959|7164.93974|856.23223|4.56884|0.020736|0.0121504|0.45009|0.5364023 2025-01-05 15:49:57|6451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|BESS|IDR|Indonesia|Industrials|Marine|2990000000000|JKSE|93.58377|8.6558|26.19174|127.56268|9.20486|5.63413|0.3400055|0.2583134|0.1754104|0.144174|0.1571183|0.1055636|0.1267203|0.0865669|140.64744|15.98304|15.91345|155.10445|154.84337|30.38236|31.60272|0.1366734|0.1297332|0.090626|0.0733691|0.1107492|0.1080031|0.4537889|0.2314475|0.0579915|-0.0249967|0.0890709|0.0617281|0.0709826|1.94677|2.64067|0.2239628|0.3408291|0.76561|43.81959|7164.93974|856.23223|4.56884|0.020736|0.0121504|0.45009|0.5364023 2025-01-05 15:49:59|6452|101344|/equities/bayan-resource|BYAN|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|90000000000000|JKSE|47.9623|8.66049|252.82187|20.36086|13.06064|-7.57526|0.3499115|0.383404|0.2690977|0.2614731|0.2733868|0.4339135|0.1955517|0.3627734|2588.09823|427.24472|427.24466|1773.26998|1724.56162|555.2869|515.49691|0.332635|0.4521443|0.0882392|0.2679595|0.113459|0.3842661|6.0903499|-0.4253463|0.199131|-0.0874229|-0.2403811|0.1596144|0.2612104|1.13442|1.82155|0.3010207|0.4436393|0.53459|15.48834|2038.8851|168.37895|9.92694|0.0932576|0.0757507|-0.013929|0.5133541 2025-01-05 15:50:01|6453|101219|/equities/bayu-buana-tbk|BAYU|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|399140000000|JKSE|534.92276|33.32164|-67.75935|640.10843|13.96755|13.81262|0.5393024|0.4816702|0.1125039|-0.1011165|0.0873852|-0.2069829|0.0549922|-0.2064448|429.02883|14.01108|14.00628|252.10673|247.64782|104.96669|66.5411|0.029672|0.000904|-0.0002597|0.0240091|0.0096999|0.03948|-0.7351745|-0.9202186|-0.0862721|0.0665616|0.0068652|-0.00076|-0.0895981|2.83406|3.64469|0.7703708|1.302619|0.36738|85.3816|3339.84253|227.60493|70.83287|0.0018075|0.0047144|-0.0118028|-0.0648981 2025-01-05 15:50:09|6454|101345|/equities/bekasi-asri-pe|BAPA|IDR|Indonesia|Real Estate|Real Estate Management & Development|45000000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 15:50:11|6455|101346|/equities/bekasi-fajar-i|BEST|IDR|Indonesia|Real Estate|Real Estate Management & Development|1080000000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 15:50:13|6456|101220|/equities/bentoel-int-in|RMBA|IDR|Indonesia|Consumer Staples|Tobacco|11140000000000|JKSE|20.77285|1.63308|17.00536|36.31703|2.74742|0.83663|0.2835321|0.2922748|0.1481901|0.1512599|0.1234555|0.1348694|0.0850392|0.1023965|6335.77231|388.88254|388.88248|3467.52473|1665.47085|892.83747|797.27966|0.1495199|0.1718871|0.0808675|0.0969957|0.1173829|0.1324562|0.993774|0.2196963|0.0784208|0.0814329|0.0562555|0.1041549|0.016318|1.33573|2.26565|0.4370109|0.6351157|1.00289|5.38498|3653.20476|293.48695|22.28198|0.0361184|0.0333217|0.0778278|0.4854969 2025-01-05 15:50:15|6457|1171376|/equities/berkah-beton-sadaya-tbk-pt|BEBS|IDR|Indonesia|Materials|Construction Materials|52880000000000|JKSE|-1.91525|1.13425|8.84414|8.7174|1.71104|1.77704|0.2628642|0.2912816|0.0966555|0.1183407|0.0626616|0.0850087|0.0414547|0.0627148|3710.66376|286.67551|286.67543|4144.05925|3937.35156|450.29528|585.36878|0.0271732|0.0691854|0.0264414|0.0342693|0.0528209|0.0586966|-0.7072109|-1.2022181|-0.0024473|0.0094399|0.0213967|0.0425001|-0.0467369|0.64128|1.15824|0.4434741|0.759452|0.5544|4.81264|3762.75597|192.31735|7.16654|0.0205635|0.0250786|-0.0874962|0.1960571 2025-01-05 15:50:21|6458|1141290|/equities/berkah-prima-perkasa-tbk-pt|BLUE|IDR|Indonesia|Industrials|Trading Companies & Distributors|125400000000|JKSE|-0.5435|75.71324|18.90473|-8.7116|5.39681|5.88395|0.3654443|0.4121242|-1.0476154|-0.0739037|-0.993097|-0.0396972|-0.843921|-0.107954|230.66719|17.07003|17.06842|135.65179|131.39583|42.19314|35.95224|0.0976567|0.0896226|0.0306008|0.0453688|0.0367099|0.0674282|2.7625853|-3.0534376|0.0835717|0.8388909|0.0378608|0.0493005|0.0211917|4.78216|6.9522|0.0411816|0.3453821|0.62296|24.60242|6528.18333|164.69979|12.76308|0.0132021|0.0248675|0.1937073|0.2555363 2025-01-05 15:50:26|6459|1164039|/equities/berlian-laju-tanker-tbk-pt|BLTA|IDR|Indonesia|Industrials|Marine|1300000000000|JKSE|93.58377|8.6558|26.19174|127.56268|9.20486|5.63413|0.3400055|0.2583134|0.1754104|0.144174|0.1571183|0.1055636|0.1267203|0.0865669|140.64744|15.98304|15.91345|155.10445|154.84337|30.38236|31.60272|0.1366734|0.1297332|0.090626|0.0733691|0.1107492|0.1080031|0.4537889|0.2314475|0.0579915|-0.0249967|0.0890709|0.0617281|0.0709826|1.94677|2.64067|0.2239628|0.3408291|0.76561|43.81959|7164.93974|856.23223|4.56884|0.020736|0.0121504|0.45009|0.5364023 2025-01-05 15:50:29|6460|101349|/equities/berlina-tbk|BRNA|IDR|Indonesia|Materials|Containers & Packaging|1170000000000|JKSE|-22.17192|1.55727|11.82067|-23.29689|2.70568|2.70988|0.0588004|0.1279196|-0.0157742|0.0578343|-0.0586273|0.0060759|-0.049975|-0.0023239|2095.95859|-128.93346|-128.93349|1102.63593|1100.92193|39.1392|-50.1254|-0.082685|0.063151|-0.0121756|0.0393442|0.0100299|0.0647405|-0.3556709|-0.9686044|-0.0352998|0.0161206|-0.058043|-0.0237217|-0.0841296|0.85504|1.70332|0.3644326|1.1794981|0.80735|4.61214|2302.74822|-118.42454|5.7593|0.01668|0.0303922|-0.5555996|0.1133733 2025-01-05 15:50:35|6461|101350|/equities/betonjaya-manu|BTON|IDR|Indonesia|Materials|Metals & Mining|309600000000|JKSE|67.61612|11.56245|239.12704|-29.90698|7.08565|7.43922|0.4539649|0.4610846|0.3323914|0.3430122|0.2326532|0.3329963|0.1593467|0.2326505|100.79662|10.37336|10.37336|80.97293|80.78452|19.27036|11.73923|0.1364216|0.160826|0.0777424|0.0614418|0.1178911|0.1184339|4.1777766|0.0969051|0.0137201|37.2378711|0.60554|0.081933|0.0469846|1.4018|2.37538|0.5461659|0.6792058|0.41979|4.73857|632.51085|98.37756|69.07653|0.007924|0.0042852|0.022978|0.0910135 2025-01-05 15:50:38|6462|101351|/equities/bfi-finance-in|BFIN|IDR|Indonesia|Financial|Consumer Finance|17580000000000|JKSE|26.42142|9.18937|1006.45891|62.58045|3.52064|3.52767|0.0118402|0.0119107|0.5139509|0.3985641|0.5480613|0.4207929|0.4288623|0.2987429|901.51771|389.71678|389.64542|2116.02187|2078.87083|524.02953|-607.25184|0.1858552|0.1496902|0.0291519|0.0235296|0.1351508|0.1154426|0.0614297|0.1320845|0.1333902|0.1142727|0.0794718|0.1365428|0.1967951|0.36352|0.27365|0.1712853|0.4146486|0.00215|11.25437|2597.00796|1199.78716|0|0.0354346|0.030308|0.3158602|0.5788685 2025-01-05 15:50:40|6463|1152820|/equities/bhakti-agung-propertindo|BAPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|279590000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 15:50:42|6464|1159527|/equities/bhakti-multi-artha-pt|BHAT|IDR|Indonesia|Financial|Insurance|5000000000000|JKSE|115.87237|3.10944|-48.59419|4.03638|3.16821|3.17005|0.3838306|0.2980738|0.166347|0.1316145|0.0645592|0.0982287|0.0435468|0.0885299|2739.03526|126.84836|126.84679|2668.47169|672.23663|829.39037|667.59431|0.0388431|0.0587793|0.0110659|0.0192461|0.0728974|0.0874268|0.5890332|0.5750663|-0.0484918|0.2709486|-0.0594885|0.0065462|0.1988726|1.98674|3.3402|0.3040794|0.3960995|0.23248|45.27403|4416.1164|210.43926|237.07628|0.0045294|0.0054704|0.2603983|0.0707585 2025-01-05 15:50:45|6465|101352|/equities/bhuwanatala-i|BIPP|IDR|Indonesia|Real Estate|Real Estate Management & Development|276580000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 15:50:47|6466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|PAMG|IDR|Indonesia|Real Estate|Real Estate Management & Development|325000000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 15:50:49|6467|955952|/equities/binakarya-jaya-abadi-tbk-pt|BIKA|IDR|Indonesia|Real Estate|Real Estate Management & Development|148070000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 15:50:51|6468|945724|/equities/bintang-mitra-semestaraya|BMSR|IDR|Indonesia|Industrials|Trading Companies & Distributors|303710000000|JKSE|-409.75552|19.22676|5631.47905|-106.98059|12.97948|15.50922|0.0816497|0.1074672|0.009896|0.0451132|-0.022036|0.0206884|-0.0180503|0.0162974|64.30915|6.24292|6.24291|49.5525|49.41935|3.77305|9.80839|-0.0043898|0.0188031|9.21E-5|0.0124335|0.0077577|0.0243253|0.2305617|-0.1711074|0.0002415|-0.3319506|-0.1555589|-0.0201022|-0.1994492|3.78742|4.99939|0.8475876|0.9881788|0.3628|4.62839|307.80831|53.45857|10.60488|0.0062626|0.0061962|-0.1006874|-0.1763999 2025-01-05 15:50:53|6469|994431|/equities/bintang-oto-global-tbk-pt|BOGA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|5290000000000|JKSE/MSCI_EEM_SMALLCAP|1101.57243|1.02133|31.18056|-50.89242|2.69024|2.73875|0.2394899|0.2387292|0.0641403|0.0639546|0.060685|0.0599404|0.0458965|0.0460725|1590.50117|42.93727|42.937|447.89063|434.56089|112.66943|71.78385|0.1200993|0.0791899|0.0607614|0.0583668|0.0848054|0.0868919|0.9454072|-0.0357218|-0.0970072|0.0524286|0.070073|0.0393011|0.0787414|1.60088|4.35094|0.1246211|0.6154098|1.55431|7.18031|4647.97303|138.40978|58.05016|0.0428918|0.0656038|0.1588529|0.4108815 2025-01-05 15:50:55|6470|101353|/equities/bisi-internati|BISI|IDR|Indonesia|Consumer Staples|Food Products|2990000000000|JKSE|20.77285|1.63308|17.00536|36.31703|2.74742|0.83663|0.2835321|0.2922748|0.1481901|0.1512599|0.1234555|0.1348694|0.0850392|0.1023965|6335.77231|388.88254|388.88248|3467.52473|1665.47085|892.83747|797.27966|0.1495199|0.1718871|0.0808675|0.0969957|0.1173829|0.1324562|0.993774|0.2196963|0.0784208|0.0814329|0.0562555|0.1041549|0.016318|1.33573|2.26565|0.4370109|0.6351157|1.00289|5.38498|3653.20476|293.48695|22.28198|0.0361184|0.0333217|0.0778278|0.4854969 2025-01-05 15:50:58|6471|1130941|/equities/bliss-properti-indonesia-tbk-pt|POSA|IDR|Indonesia|Real Estate|Real Estate Management & Development|419440000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 15:51:00|6472|943663|/equities/blue-bird|BIRD|IDR|Indonesia|Industrials|Road & Rail|3450000000000|JKSE|7.61657|0.62082|8.37624|-54.46347|1.01339|1.03247|0.2337445|0.0195075|0.1065739|-0.2052444|0.0735075|-0.2457888|0.0631233|-0.2384137|793.27464|57.09842|57.09842|688.69741|658.73785|158.76859|137.62695|0.3459295|-1.2664672|0.0286479|-0.0010671|0.0320769|0.047955|0.322838|-0.2446617|0.0276027|0.1382626|0.1527221|0.0493643|0.0391891|0.71969|1.07902|0.2511333|-0.3969787|0.56903|74.05853|1862.00966|81.24935|20.91556|0.0130268|0.0094628|0.0541481|0.1239322 2025-01-05 15:51:03|6473|1062863|/equities/borneo-olah-sarana|BOSS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|99400000000|JKSE|47.9623|8.66049|252.82187|20.36086|13.06064|-7.57526|0.3499115|0.383404|0.2690977|0.2614731|0.2733868|0.4339135|0.1955517|0.3627734|2588.09823|427.24472|427.24466|1773.26998|1724.56162|555.2869|515.49691|0.332635|0.4521443|0.0882392|0.2679595|0.113459|0.3842661|6.0903499|-0.4253463|0.199131|-0.0874229|-0.2403811|0.1596144|0.2612104|1.13442|1.82155|0.3010207|0.4436393|0.53459|15.48834|2038.8851|168.37895|9.92694|0.0932576|0.0757507|-0.013929|0.5133541 2025-01-05 15:51:05|6474|1163263|/equities/pt-boston-furniture-ind-tbk|SOFA|IDR|Indonesia|Consumer Discretionary|Household Durables|76060000000|JKSE|11.48692|1.26674|11.94692|29.27877|1.10696|1.09091|0.3006262|0.3041726|0.1287742|0.1154583|0.0930009|0.0693723|0.0765851|0.0519379|247.40044|14.09629|14.09623|380.33629|380.2511|15.01758|10.54612|0.0704341|0.0657996|0.0254715|0.0251443|0.0229476|0.0666403|3.226005|1.6824497|-0.1012151|0.3221114|-0.0406013|0.0279419|0.0208033|1.09281|2.92787|0.1090073|0.4606395|0.38353|1.6473|1846.71349|158.23806|13.7259|0.0001544|0.001982|-0.4768416|0.0517297 2025-01-05 15:51:08|6475|101221|/equities/buana-finance|BBLD|IDR|Indonesia|Financial|Consumer Finance|608940000000|JKSE|26.42142|9.18937|1006.45891|62.58045|3.52064|3.52767|0.0118402|0.0119107|0.5139509|0.3985641|0.5480613|0.4207929|0.4288623|0.2987429|901.51771|389.71678|389.64542|2116.02187|2078.87083|524.02953|-607.25184|0.1858552|0.1496902|0.0291519|0.0235296|0.1351508|0.1154426|0.0614297|0.1320845|0.1333902|0.1142727|0.0794718|0.1365428|0.1967951|0.36352|0.27365|0.1712853|0.4146486|0.00215|11.25437|2597.00796|1199.78716|0|0.0354346|0.030308|0.3158602|0.5788685 2025-01-05 15:51:10|6476|101357|/equities/buana-listya-t|BULL|IDR|Indonesia|Industrials|Marine|3190000000000|JKSE|-50.69244|3.12583|0.2683|-9.75685|1.78697|1.81935|0.264689|0.2650383|0.1135816|0.1014843|0.0332489|-0.0811742|0.0073802|-0.1511143|24.8589|0.80511|0.80511|34.88681|34.10164|4.51|-0.63418|0.0288235|-0.0644674|0.0086252|-0.0212071|0.0428655|0.0558225|-1.8357986|0.5530454|-0.0418276|0.2420664|0.09963|0.097209|0.1039545|1.41918|2.09074|0.6767001|0.9980734|0.28937|11.67152|1004.336|-101.12525|5.94629|0.0005846|0.000831|0.0466722|0.0056387 2025-01-05 15:51:13|6477|101358|/equities/budi-starch--|BUDI|IDR|Indonesia|Consumer Staples|Food Products|805320000000|JKSE|20.77285|1.63308|17.00536|36.31703|2.74742|0.83663|0.2835321|0.2922748|0.1481901|0.1512599|0.1234555|0.1348694|0.0850392|0.1023965|6335.77231|388.88254|388.88248|3467.52473|1665.47085|892.83747|797.27966|0.1495199|0.1718871|0.0808675|0.0969957|0.1173829|0.1324562|0.993774|0.2196963|0.0784208|0.0814329|0.0562555|0.1041549|0.016318|1.33573|2.26565|0.4370109|0.6351157|1.00289|5.38498|3653.20476|293.48695|22.28198|0.0361184|0.0333217|0.0778278|0.4854969 2025-01-05 15:51:15|6478|955767|/equities/bukaka-teknik-utama|BUKK|IDR|Indonesia|Industrials|Construction & Engineering|3210000000000|JKSE|1.97334|33.8167|-7.87719|18.60251|2.02689|2.76797|0.2082636|0.1853831|-0.0388598|-0.0945884|-0.0452806|-0.0692911|-0.0612808|-0.1035831|791.16549|-218.21158|-218.21171|563.88608|436.21942|230.35257|39.87605|-0.1049741|-0.0752451|-0.0003925|0.0085353|0.0131495|0.0263884|0.32747|1.0357353|-0.0048899|161.5062536|0.111523|-0.0223932|-0.0491185|1.50834|3.5081|1.0148451|1.3100843|0.45628|275.45105|6341.39317|-36.1699|2.93779|0.0217896|0.0175309|0.1641036|0.0969633 2025-01-05 15:51:17|6479|1175886|/equities/bukalapak.com-pt|BUKA|IDR|Indonesia|Consumer Discretionary|Internet & Direct Marketing Retail|44320000000000|JKSE|110.96506|45.27483|55.00883|152.53629|28.04397|28.21272|0.5072252|0.4506444|0.1635824|-0.5778338|-1.1770988|-1.0274304|-1.208969|-1.0648923|564.38057|90.14445|90.12069|525.26123|519.91726|112.43044|171.23381|-0.106106|0.0335399|-0.157754|-0.0608384|0.0941599|0.0621229|-0.1461878|-0.3845101|0.2612051|0.0959429|0.1468143|0.3789221|-0.0031276|2.54395|3.09601|0.2393032|0.3925752|0.56201|45.47659|7708.64287|-3998.7863|13.36896|0.0093221|0.0062111|0.0203292|0.0570257 2025-01-05 15:51:19|6480|101599|/equities/tb-bukit-asam|PTBA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|31130000000000|JKSE/MSCI_EEM_SMALLCAP|47.9623|8.66049|252.82187|20.36086|13.06064|-7.57526|0.3499115|0.383404|0.2690977|0.2614731|0.2733868|0.4339135|0.1955517|0.3627734|2588.09823|427.24472|427.24466|1773.26998|1724.56162|555.2869|515.49691|0.332635|0.4521443|0.0882392|0.2679595|0.113459|0.3842661|6.0903499|-0.4253463|0.199131|-0.0874229|-0.2403811|0.1596144|0.2612104|1.13442|1.82155|0.3010207|0.4436393|0.53459|15.48834|2038.8851|168.37895|9.92694|0.0932576|0.0757507|-0.013929|0.5133541 2025-01-05 15:51:22|6481|101359|/equities/bukit-darmo-pr|BKDP|IDR|Indonesia|Real Estate|Real Estate Management & Development|661230000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 15:51:28|6482|101360|/equities/bukit-uluwatu|BUVA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|408680000000|JKSE|534.92276|33.32164|-67.75935|640.10843|13.96755|13.81262|0.5393024|0.4816702|0.1125039|-0.1011165|0.0873852|-0.2069829|0.0549922|-0.2064448|429.02883|14.01108|14.00628|252.10673|247.64782|104.96669|66.5411|0.029672|0.000904|-0.0002597|0.0240091|0.0096999|0.03948|-0.7351745|-0.9202186|-0.0862721|0.0665616|0.0068652|-0.00076|-0.0895981|2.83406|3.64469|0.7703708|1.302619|0.36738|85.3816|3339.84253|227.60493|70.83287|0.0018075|0.0047144|-0.0118028|-0.0648981 2025-01-05 15:51:30|6483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|BBSS|IDR|Indonesia|Industrials|Commercial Services & Supplies|240000000000|JKSE|1.97334|33.8167|-7.87719|18.60251|2.02689|2.76797|0.2082636|0.1853831|-0.0388598|-0.0945884|-0.0452806|-0.0692911|-0.0612808|-0.1035831|791.16549|-218.21158|-218.21171|563.88608|436.21942|230.35257|39.87605|-0.1049741|-0.0752451|-0.0003925|0.0085353|0.0131495|0.0263884|0.32747|1.0357353|-0.0048899|161.5062536|0.111523|-0.0223932|-0.0491185|1.50834|3.5081|1.0148451|1.3100843|0.45628|275.45105|6341.39317|-36.1699|2.93779|0.0217896|0.0175309|0.1641036|0.0969633 2025-01-05 15:51:32|6484|101361|/equities/bumi-citra-per|BCIP|IDR|Indonesia|Real Estate|Real Estate Management & Development|131550000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 15:51:34|6485|101363|/equities/bumi-resources|BUMI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|4980000000000|JKSE|47.9623|8.66049|252.82187|20.36086|13.06064|-7.57526|0.3499115|0.383404|0.2690977|0.2614731|0.2733868|0.4339135|0.1955517|0.3627734|2588.09823|427.24472|427.24466|1773.26998|1724.56162|555.2869|515.49691|0.332635|0.4521443|0.0882392|0.2679595|0.113459|0.3842661|6.0903499|-0.4253463|0.199131|-0.0874229|-0.2403811|0.1596144|0.2612104|1.13442|1.82155|0.3010207|0.4436393|0.53459|15.48834|2038.8851|168.37895|9.92694|0.0932576|0.0757507|-0.013929|0.5133541 2025-01-05 15:51:36|6486|101362|/equities/bumi-r-mineral|BRMS|IDR|Indonesia|Materials|Metals & Mining|13710000000000|JKSE|67.61612|11.56245|239.12704|-29.90698|7.08565|7.43922|0.4539649|0.4610846|0.3323914|0.3430122|0.2326532|0.3329963|0.1593467|0.2326505|100.79662|10.37336|10.37336|80.97293|80.78452|19.27036|11.73923|0.1364216|0.160826|0.0777424|0.0614418|0.1178911|0.1184339|4.1777766|0.0969051|0.0137201|37.2378711|0.60554|0.081933|0.0469846|1.4018|2.37538|0.5461659|0.6792058|0.41979|4.73857|632.51085|98.37756|69.07653|0.007924|0.0042852|0.022978|0.0910135 2025-01-05 15:51:39|6487|101364|/equities/bumi-serpong-d|BSDE|IDR|Indonesia|Real Estate|Real Estate Management & Development|21120000000000|JKSE/MSCI_EEM_SMALLCAP|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 15:51:41|6488|101365|/equities/bumi-teknokult|BTEK|IDR|Indonesia|Consumer Staples|Food Products|2310000000000|JKSE|20.77285|1.63308|17.00536|36.31703|2.74742|0.83663|0.2835321|0.2922748|0.1481901|0.1512599|0.1234555|0.1348694|0.0850392|0.1023965|6335.77231|388.88254|388.88248|3467.52473|1665.47085|892.83747|797.27966|0.1495199|0.1718871|0.0808675|0.0969957|0.1173829|0.1324562|0.993774|0.2196963|0.0784208|0.0814329|0.0562555|0.1041549|0.016318|1.33573|2.26565|0.4370109|0.6351157|1.00289|5.38498|3653.20476|293.48695|22.28198|0.0361184|0.0333217|0.0778278|0.4854969 2025-01-05 15:51:48|6489|1174873|/equities/bundamedik-tbk-pt|BMHS|IDR|Indonesia|Healthcare|Health Care Providers & Services|7140000000000|JKSE|547.18112|6.63459|28.06849|-7.85202|7.57119|8.33837|0.3850411|0.3818918|0.1605385|0.1485208|0.1404236|0.1365713|0.0959326|0.1005763|481.36802|48.92306|48.78089|412.15535|384.86987|75.46214|120.16275|0.109486|0.0967706|0.0803495|0.0731387|0.1060097|0.0936879|0.5586783|0.3290255|0.3704468|0.2061414|0.1972052|0.1373616|0.0657773|1.57479|1.71336|0.2763448|0.512318|0.69254|39.06687|623.64881|59.95249|6.87576|0.0077403|0.0071673|0.0215878|0.2676662 2025-01-05 15:51:50|6490|1025102|/equities/buyung-poetra-sembada|HOKI|IDR|Indonesia|Consumer Staples|Food Products|1750000000000|JKSE|20.77285|1.63308|17.00536|36.31703|2.74742|0.83663|0.2835321|0.2922748|0.1481901|0.1512599|0.1234555|0.1348694|0.0850392|0.1023965|6335.77231|388.88254|388.88248|3467.52473|1665.47085|892.83747|797.27966|0.1495199|0.1718871|0.0808675|0.0969957|0.1173829|0.1324562|0.993774|0.2196963|0.0784208|0.0814329|0.0562555|0.1041549|0.016318|1.33573|2.26565|0.4370109|0.6351157|1.00289|5.38498|3653.20476|293.48695|22.28198|0.0361184|0.0333217|0.0778278|0.4854969 2025-01-05 15:51:53|6491|1159432|/equities/cahaya-bintang-medan-tbk-pt|CBMF|IDR|Indonesia|Consumer Discretionary|Household Durables|183750000000|JKSE|1101.57243|1.02133|31.18056|-50.89242|2.69024|2.73875|0.2394899|0.2387292|0.0641403|0.0639546|0.060685|0.0599404|0.0458965|0.0460725|1590.50117|42.93727|42.937|447.89063|434.56089|112.66943|71.78385|0.1200993|0.0791899|0.0607614|0.0583668|0.0848054|0.0868919|0.9454072|-0.0357218|-0.0970072|0.0524286|0.070073|0.0393011|0.0787414|1.60088|4.35094|0.1246211|0.6154098|1.55431|7.18031|4647.97303|138.40978|58.05016|0.0428918|0.0656038|0.1588529|0.4108815 2025-01-05 15:51:56|6492|1097641|/equities/cahayaputra-asa-keramik|CAKK|IDR|Indonesia|Industrials|Building Products|117920000000|JKSE|12.8379|3.25444|28.06053|52.84182|2.81874|2.78082|0.3829648|0.3490268|0.2433718|0.1605343|0.2322643|0.0537368|0.2060058|0.0296148|449.08178|70.01145|70.01135|420.77073|420.70576|46.89884|45.73121|0.2137006|0.1230892|0.128669|0.0783392|0.1924695|0.1425184|0.0342735|0.512417|0.1116385|0.0467219|0.1579804|0.0549799|0.159945|1.10975|2.45641|0.0331485|0.1270723|0.72194|3.49921|3010.64046|828.53393|1748.61795|0.0522061|0.0375261|0.0880681|0.1754289 2025-01-05 15:51:58|6493|1056519|/equities/campina-ice-cream|CAMP|IDR|Indonesia|Consumer Staples|Food Products|1710000000000|JKSE|20.77285|1.63308|17.00536|36.31703|2.74742|0.83663|0.2835321|0.2922748|0.1481901|0.1512599|0.1234555|0.1348694|0.0850392|0.1023965|6335.77231|388.88254|388.88248|3467.52473|1665.47085|892.83747|797.27966|0.1495199|0.1718871|0.0808675|0.0969957|0.1173829|0.1324562|0.993774|0.2196963|0.0784208|0.0814329|0.0562555|0.1041549|0.016318|1.33573|2.26565|0.4370109|0.6351157|1.00289|5.38498|3653.20476|293.48695|22.28198|0.0361184|0.0333217|0.0778278|0.4854969 2025-01-05 15:52:03|6494|986048|/equities/capital-financial-indonesia-tbk-pt|CASA|IDR|Indonesia|Financial|Insurance|28870000000000|JKSE|115.87237|3.10944|-48.59419|4.03638|3.16821|3.17005|0.3838306|0.2980738|0.166347|0.1316145|0.0645592|0.0982287|0.0435468|0.0885299|2739.03526|126.84836|126.84679|2668.47169|672.23663|829.39037|667.59431|0.0388431|0.0587793|0.0110659|0.0192461|0.0728974|0.0874268|0.5890332|0.5750663|-0.0484918|0.2709486|-0.0594885|0.0065462|0.1988726|1.98674|3.3402|0.3040794|0.3960995|0.23248|45.27403|4416.1164|210.43926|237.07628|0.0045294|0.0054704|0.2603983|0.0707585 2025-01-05 15:52:06|6495|101367|/equities/capitalinc-inv|MTFN|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1590000000000|JKSE|7.55535|1.57974|3.50945|7.13881|1.00243|1.06859|0.3471146|0.3555965|0.1962103|0.1765235|0.1968277|0.1212408|0.1109173|0.0516257|763.02235|46.37044|46.37044|208.71808|208.6639|93.18332|56.34573|0.2090321|0.0438764|0.074979|0.0427975|0.1029301|0.0880357|2.7065857|0.0771049|0.0322229|0.0516569|-0.0978868|0.1270179|-0.0595739|0.98532|1.49714|0.6973222|0.7633764|0.77682|8.87406|7400.44508|486.73899|7.22361|0.0588491|0.0243097|2.0050853|0.3979939 2025-01-05 15:52:07|6496|101368|/equities/capitol-nusant|CANI|IDR|Indonesia|Industrials|Marine|125020000000|JKSE|93.58377|8.6558|26.19174|127.56268|9.20486|5.63413|0.3400055|0.2583134|0.1754104|0.144174|0.1571183|0.1055636|0.1267203|0.0865669|140.64744|15.98304|15.91345|155.10445|154.84337|30.38236|31.60272|0.1366734|0.1297332|0.090626|0.0733691|0.1107492|0.1080031|0.4537889|0.2314475|0.0579915|-0.0249967|0.0890709|0.0617281|0.0709826|1.94677|2.64067|0.2239628|0.3408291|0.76561|43.81959|7164.93974|856.23223|4.56884|0.020736|0.0121504|0.45009|0.5364023 2025-01-05 15:52:10|6497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|CPRI|IDR|Indonesia|Real Estate|Real Estate Management & Development|121670000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 15:52:12|6498|101369|/equities/cardig-aero-se|CASS|IDR|Indonesia|Industrials|Transportation Infrastructure|976690000000|JKSE|1.0432|1.95999|23.91088|8.6195|1.2442|0.18206|0.3848678|0.389867|0.2375477|0.2188884|0.2138234|0.1361588|0.16709|0.087204|2127.84792|527.65063|527.63948|2563.61197|-6269.42714|408.3492|460.58958|0.2034052|0.007389|0.0722736|0.0254642|0.0801522|0.0503846|0.9475141|0.8672876|0.1779101|0.2366462|0.4469122|0.0232259|-0.0725557|1.0176|1.43287|1.1530627|1.443509|0.36396|78.43686|6587.36383|1416.82975|59619.18563|0.0108264|0.0055323|0.0398798|0.0385151 2025-01-05 15:52:14|6499|1161015|/equities/cashlez-worldwide-indonesia-tbk|CASH|IDR|Indonesia|Information Technology|IT Services|386400000000|JKSE|31.37547|0.26779|-4.02229|-5.08793|1.91861|0.2943|0.021488|0.0721655|-0.0724359|-0.043055|-0.0747796|-0.0419592|-0.056323|-0.0342806|460.63335|-2.09299|-2.09299|53.67723|30.6758|11.93716|-12.52634|-0.0329872|0.0085134|-0.0452625|-0.0182475|-0.0564072|0.0215123|-2.4882985|-1.0807256|0|-0.1876634|-0.0859166|0.1757184|-0.0153915|1.39493|3.41253|0.0298159|0.1204041|0.3223|39.79034|21749.32756|-629.03757|404.17995|0|0|0|0 2025-01-05 15:52:16|6500|101370|/equities/catur-sentosa|CSAP|IDR|Indonesia|Consumer Discretionary|Distributors|2180000000000|JKSE|1101.57243|1.02133|31.18056|-50.89242|2.69024|2.73875|0.2394899|0.2387292|0.0641403|0.0639546|0.060685|0.0599404|0.0458965|0.0460725|1590.50117|42.93727|42.937|447.89063|434.56089|112.66943|71.78385|0.1200993|0.0791899|0.0607614|0.0583668|0.0848054|0.0868919|0.9454072|-0.0357218|-0.0970072|0.0524286|0.070073|0.0393011|0.0787414|1.60088|4.35094|0.1246211|0.6154098|1.55431|7.18031|4647.97303|138.40978|58.05016|0.0428918|0.0656038|0.1588529|0.4108815 2025-01-05 15:52:19|6501|1177103|/equities/cemindo-gemilang-tbk-pt|CMNT|IDR|Indonesia|Materials|Construction Materials|18920000000000|JKSE|-1.91525|1.13425|8.84414|8.7174|1.71104|1.77704|0.2628642|0.2912816|0.0966555|0.1183407|0.0626616|0.0850087|0.0414547|0.0627148|3710.66376|286.67551|286.67543|4144.05925|3937.35156|450.29528|585.36878|0.0271732|0.0691854|0.0264414|0.0342693|0.0528209|0.0586966|-0.7072109|-1.2022181|-0.0024473|0.0094399|0.0213967|0.0425001|-0.0467369|0.64128|1.15824|0.4434741|0.759452|0.5544|4.81264|3762.75597|192.31735|7.16654|0.0205635|0.0250786|-0.0874962|0.1960571 2025-01-05 15:52:21|6502|998093|/equities/central-omega-resources-tbk-pt|DKFT|IDR|Indonesia|Materials|Metals & Mining|667770000000|JKSE|67.61612|11.56245|239.12704|-29.90698|7.08565|7.43922|0.4539649|0.4610846|0.3323914|0.3430122|0.2326532|0.3329963|0.1593467|0.2326505|100.79662|10.37336|10.37336|80.97293|80.78452|19.27036|11.73923|0.1364216|0.160826|0.0777424|0.0614418|0.1178911|0.1184339|4.1777766|0.0969051|0.0137201|37.2378711|0.60554|0.081933|0.0469846|1.4018|2.37538|0.5461659|0.6792058|0.41979|4.73857|632.51085|98.37756|69.07653|0.007924|0.0042852|0.022978|0.0910135 2025-01-05 15:52:24|6503|101371|/equities/central-protei|CPRO|IDR|Indonesia|Consumer Staples|Food Products|5660000000000|JKSE|20.77285|1.63308|17.00536|36.31703|2.74742|0.83663|0.2835321|0.2922748|0.1481901|0.1512599|0.1234555|0.1348694|0.0850392|0.1023965|6335.77231|388.88254|388.88248|3467.52473|1665.47085|892.83747|797.27966|0.1495199|0.1718871|0.0808675|0.0969957|0.1173829|0.1324562|0.993774|0.2196963|0.0784208|0.0814329|0.0562555|0.1041549|0.016318|1.33573|2.26565|0.4370109|0.6351157|1.00289|5.38498|3653.20476|293.48695|22.28198|0.0361184|0.0333217|0.0778278|0.4854969 2025-01-05 15:52:26|6504|101372|/equities/centrin-online|CENT|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|7230000000000|JKSE|46.12944|19.15192|116.21882|-35.41119|3.85391|7.69772|0.7249278|0.7255044|0.339952|0.3018793|0.2898218|0.3979408|0.2105274|0.3471831|1036.01886|193.9788|193.93716|1311.15554|1133.60222|135.04248|497.23496|0.1295241|0.125074|0.0650594|0.0678197|0.0982314|0.0982159|-0.7049615|-0.4174309|0.0494288|0.0216376|0.0473939|0.1606461|0.0809532|0.66454|0.7773|0.3973091|0.9339091|0.33691|39.29294|9196.17513|2175.61089|8.60418|0.028658|0.0275818|-0.0115401|0.4715069 2025-01-05 15:52:28|6505|101374|/equities/champion-pasif|IGAR|IDR|Indonesia|Materials|Containers & Packaging|427770000000|JKSE|-22.17192|1.55727|11.82067|-23.29689|2.70568|2.70988|0.0588004|0.1279196|-0.0157742|0.0578343|-0.0586273|0.0060759|-0.049975|-0.0023239|2095.95859|-128.93346|-128.93349|1102.63593|1100.92193|39.1392|-50.1254|-0.082685|0.063151|-0.0121756|0.0393442|0.0100299|0.0647405|-0.3556709|-0.9686044|-0.0352998|0.0161206|-0.058043|-0.0237217|-0.0841296|0.85504|1.70332|0.3644326|1.1794981|0.80735|4.61214|2302.74822|-118.42454|5.7593|0.01668|0.0303922|-0.5555996|0.1133733 2025-01-05 15:52:34|6506|101375|/equities/chandra-asri-p|TPIA|IDR|Indonesia|Materials|Chemicals|158420000000000|JKSE|-409.75552|19.22676|5631.47905|-106.98059|12.97948|15.50922|0.0816497|0.1074672|0.009896|0.0451132|-0.022036|0.0206884|-0.0180503|0.0162974|64.30915|6.24292|6.24291|49.5525|49.41935|3.77305|9.80839|-0.0043898|0.0188031|9.21E-5|0.0124335|0.0077577|0.0243253|0.2305617|-0.1711074|0.0002415|-0.3319506|-0.1555589|-0.0201022|-0.1994492|3.78742|4.99939|0.8475876|0.9881788|0.3628|4.62839|307.80831|53.45857|10.60488|0.0062626|0.0061962|-0.1006874|-0.1763999 2025-01-05 15:52:36|6507|1084856|/equities/charnic-capital|NICK|IDR|Indonesia|Real Estate|Real Estate Management & Development|488360000000|JKSE|30.30605|8.43926|-6.17084|34.83359|1.78929|1.81528|0.6199576|0.6224342|0.4824034|0.5538855|0.5023741|0.8186572|0.4188753|1.1830197|110.02375|-300.12611|-300.1262|1417.72874|1415.73416|42.6177|-1.98461|0.0264737|0.1119426|0.0179325|0.0960025|0.0197625|0.0809251|1.2714652|0.4079634|0.0310813|0.6122667|0.5128441|0.2272609|0.0954683|1666.75864|1672.83891|0.1343759|0.2346146|0.09949|57.48756|11877.13107|2664.1691|0.2204|0.0225447|0.0162156|0.0258265|0.1599066 2025-01-05 15:52:39|6508|101376|/equities/charoen-pokpha|CPIN|IDR|Indonesia|Consumer Staples|Food Products|97570000000000|JKSE/MSCI_EEM/EMCONSGROWTH|20.77285|1.63308|17.00536|36.31703|2.74742|0.83663|0.2835321|0.2922748|0.1481901|0.1512599|0.1234555|0.1348694|0.0850392|0.1023965|6335.77231|388.88254|388.88248|3467.52473|1665.47085|892.83747|797.27966|0.1495199|0.1718871|0.0808675|0.0969957|0.1173829|0.1324562|0.993774|0.2196963|0.0784208|0.0814329|0.0562555|0.1041549|0.016318|1.33573|2.26565|0.4370109|0.6351157|1.00289|5.38498|3653.20476|293.48695|22.28198|0.0361184|0.0333217|0.0778278|0.4854969 2025-01-05 15:52:42|6509|102979|/equities/chitose-intern|CINT|IDR|Indonesia|Consumer Discretionary|Household Durables|252000000000|JKSE|-0.5435|75.71324|18.90473|-8.7116|5.39681|5.88395|0.3654443|0.4121242|-1.0476154|-0.0739037|-0.993097|-0.0396972|-0.843921|-0.107954|230.66719|17.07003|17.06842|135.65179|131.39583|42.19314|35.95224|0.0976567|0.0896226|0.0306008|0.0453688|0.0367099|0.0674282|2.7625853|-3.0534376|0.0835717|0.8388909|0.0378608|0.0493005|0.0211917|4.78216|6.9522|0.0411816|0.3453821|0.62296|24.60242|6528.18333|164.69979|12.76308|0.0132021|0.0248675|0.1937073|0.2555363 2025-01-05 15:52:44|6510|985288|/equities/cikarang-listrindo-tbk-pt|POWR|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|9690000000000|JKSE|536.43997|98.48297|235.02019|307.64562|119.01822|-56.16012|0.9415668|0.9600216|0.7194173|0.7497391|0.4820719|0.6077733|0.1937952|0.2629034|0.18043|0.03849|0.03849|0.46463|0.40557|0.05347|-0.0076|0.213193|0.3403095|0.0034449|0.0810732|0.0035818|0.109813|-0.0010037|-0.0141499|0.0002666|-0.0308411|-0.0015812|0.0001774|0.0041029|1.3177|2.38242|3.7371488|4.1363898|0.01223|2.47905|4.38635|0.8029|5.24497|0.0016814|0.0021728|0.0015283|0.4918196 2025-01-05 15:52:47|6511|1159433|/equities/cipta-selera-murni-pt|CSMI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2970000000000|JKSE|534.92276|33.32164|-67.75935|640.10843|13.96755|13.81262|0.5393024|0.4816702|0.1125039|-0.1011165|0.0873852|-0.2069829|0.0549922|-0.2064448|429.02883|14.01108|14.00628|252.10673|247.64782|104.96669|66.5411|0.029672|0.000904|-0.0002597|0.0240091|0.0096999|0.03948|-0.7351745|-0.9202186|-0.0862721|0.0665616|0.0068652|-0.00076|-0.0895981|2.83406|3.64469|0.7703708|1.302619|0.36738|85.3816|3339.84253|227.60493|70.83287|0.0018075|0.0047144|-0.0118028|-0.0648981 2025-01-05 15:52:55|6512|101378|/equities/ciputra-develo|CTRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|17980000000000|JKSE/MSCI_EEM_SMALLCAP|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 15:52:57|6513|1156364|/equities/cisadane-sawit-raya-pt|CSRA|IDR|Indonesia|Consumer Staples|Food Products|1030000000000|JKSE|20.77285|1.63308|17.00536|36.31703|2.74742|0.83663|0.2835321|0.2922748|0.1481901|0.1512599|0.1234555|0.1348694|0.0850392|0.1023965|6335.77231|388.88254|388.88248|3467.52473|1665.47085|892.83747|797.27966|0.1495199|0.1718871|0.0808675|0.0969957|0.1173829|0.1324562|0.993774|0.2196963|0.0784208|0.0814329|0.0562555|0.1041549|0.016318|1.33573|2.26565|0.4370109|0.6351157|1.00289|5.38498|3653.20476|293.48695|22.28198|0.0361184|0.0333217|0.0778278|0.4854969 2025-01-05 15:53:01|6514|1059849|/equities/cita-mineral|CITA|IDR|Indonesia|Materials|Metals & Mining|12750000000000|JKSE|67.61612|11.56245|239.12704|-29.90698|7.08565|7.43922|0.4539649|0.4610846|0.3323914|0.3430122|0.2326532|0.3329963|0.1593467|0.2326505|100.79662|10.37336|10.37336|80.97293|80.78452|19.27036|11.73923|0.1364216|0.160826|0.0777424|0.0614418|0.1178911|0.1184339|4.1777766|0.0969051|0.0137201|37.2378711|0.60554|0.081933|0.0469846|1.4018|2.37538|0.5461659|0.6792058|0.41979|4.73857|632.51085|98.37756|69.07653|0.007924|0.0042852|0.022978|0.0910135 2025-01-05 15:53:02|6515|101381|/equities/citatah-indust|CTTH|IDR|Indonesia|Materials|Construction Materials|61540000000|JKSE|-1.91525|1.13425|8.84414|8.7174|1.71104|1.77704|0.2628642|0.2912816|0.0966555|0.1183407|0.0626616|0.0850087|0.0414547|0.0627148|3710.66376|286.67551|286.67543|4144.05925|3937.35156|450.29528|585.36878|0.0271732|0.0691854|0.0264414|0.0342693|0.0528209|0.0586966|-0.7072109|-1.2022181|-0.0024473|0.0094399|0.0213967|0.0425001|-0.0467369|0.64128|1.15824|0.4434741|0.759452|0.5544|4.81264|3762.75597|192.31735|7.16654|0.0205635|0.0250786|-0.0874962|0.1960571 2025-01-05 15:53:05|6516|101382|/equities/citra-marga-n|CMNP|IDR|Indonesia|Industrials|Transportation Infrastructure|10860000000000|JKSE|1.0432|1.95999|23.91088|8.6195|1.2442|0.18206|0.3848678|0.389867|0.2375477|0.2188884|0.2138234|0.1361588|0.16709|0.087204|2127.84792|527.65063|527.63948|2563.61197|-6269.42714|408.3492|460.58958|0.2034052|0.007389|0.0722736|0.0254642|0.0801522|0.0503846|0.9475141|0.8672876|0.1779101|0.2366462|0.4469122|0.0232259|-0.0725557|1.0176|1.43287|1.1530627|1.443509|0.36396|78.43686|6587.36383|1416.82975|59619.18563|0.0108264|0.0055323|0.0398798|0.0385151 2025-01-05 15:53:07|6517|1118028|/equities/citra-putra|CLAY|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2110000000000|JKSE|534.92276|33.32164|-67.75935|640.10843|13.96755|13.81262|0.5393024|0.4816702|0.1125039|-0.1011165|0.0873852|-0.2069829|0.0549922|-0.2064448|429.02883|14.01108|14.00628|252.10673|247.64782|104.96669|66.5411|0.029672|0.000904|-0.0002597|0.0240091|0.0096999|0.03948|-0.7351745|-0.9202186|-0.0862721|0.0665616|0.0068652|-0.00076|-0.0895981|2.83406|3.64469|0.7703708|1.302619|0.36738|85.3816|3339.84253|227.60493|70.83287|0.0018075|0.0047144|-0.0118028|-0.0648981 2025-01-05 15:53:12|6518|945180|/equities/citra-tubindo-tbk-pt|CTBN|IDR|Indonesia|Energy|Energy Equipment & Services|1920000000000|JKSE|30.24435|3.12386|2.0619|18.75998|2.24755|2.24349|0.2389181|0.2212312|0.1315347|0.1079925|0.1240441|0.1086647|0.0956846|0.0826336|891.14189|41.55394|41.55394|675.30123|674.82972|121.98652|61.62314|0.1905455|0.132632|0.0717552|0.0790667|0.1562775|0.1417847|0.3941585|1.6283763|0.0582693|0.2915754|0.256913|0.0680446|0.0336271|1.6556|3.27787|0.0382248|0.3422696|1.22448|3.56321|2525.79079|271.95849|6.74462|0.0622505|0.0728743|0.0264424|0.3885689 2025-01-05 15:53:17|6519|101526|/equities/nirvana-develo|NIRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|3330000000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 15:53:23|6520|101383|/equities/clipan-finance|CFIN|IDR|Indonesia|Financial|Consumer Finance|996130000000|JKSE|26.42142|9.18937|1006.45891|62.58045|3.52064|3.52767|0.0118402|0.0119107|0.5139509|0.3985641|0.5480613|0.4207929|0.4288623|0.2987429|901.51771|389.71678|389.64542|2116.02187|2078.87083|524.02953|-607.25184|0.1858552|0.1496902|0.0291519|0.0235296|0.1351508|0.1154426|0.0614297|0.1320845|0.1333902|0.1142727|0.0794718|0.1365428|0.1967951|0.36352|0.27365|0.1712853|0.4146486|0.00215|11.25437|2597.00796|1199.78716|0|0.0354346|0.030308|0.3158602|0.5788685 2025-01-05 15:54:32|6522|1137585|/equities/communication-cable-systems-tbk-pt|CCSI|IDR|Indonesia|Information Technology|Communications Equipment|870000000000|JKSE|-9.07967|1.02088|18.03063|-10.32669|0.72611|0.72698|0.0605819|0.1723708|-0.0751744|0.0620222|-0.1280137|0.0416509|-0.1006697|-0.0025501|260.83007|-17.62462|-17.62462|179.07622|178.73973|14.48201|25.2228|-0.066471|-0.253844|-0.1663581|-0.1297228|-0.0262385|0.0870005|-4.2641285|-1.6272202|0|-0.49542|-0.4478041|-0.0977063|0.3253865|0.26581|1.26677|0.1020507|0.261805|4.26399|13.97039|6222.13939|-331.27948|22.83722|0|0.0130048|-0.8409893|0 2025-01-05 15:54:34|6523|1096524|/equities/cottonindo-ariesta|KPAS|IDR|Indonesia|Consumer Staples|Personal Products|47620000000|JKSE|16.39441|9.03498|-10.67334|117.21868|7.28137|7.72537|-44.6374257|0.0516268|0.0042947|-0.0295182|-0.103757|-0.1554823|-0.1109467|-0.1496189|394.02484|0.33068|0.32919|75.71481|74.60076|11.61965|5.86584|-0.1746889|-0.1982316|-0.0068176|0.0038875|0.0106012|0.0290351|-15.7660392|-0.3133233|0.0237878|-0.0200405|0.0016432|-0.0399484|-0.0037924|1.08085|2.22599|0.8774921|1.6258093|0.7977|3.4475|4159.26325|-1100.80363|9.51413|0.0149704|0.0165372|-0.0167436|0.0391241 2025-01-05 15:54:39|6524|101385|/equities/cowell-develop|COWL|IDR|Indonesia|Real Estate|Real Estate Management & Development|243560000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 15:54:49|6525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|UFOE|IDR|Indonesia|Consumer Discretionary|Specialty Retail|3720000000000|JKSE|1101.57243|1.02133|31.18056|-50.89242|2.69024|2.73875|0.2394899|0.2387292|0.0641403|0.0639546|0.060685|0.0599404|0.0458965|0.0460725|1590.50117|42.93727|42.937|447.89063|434.56089|112.66943|71.78385|0.1200993|0.0791899|0.0607614|0.0583668|0.0848054|0.0868919|0.9454072|-0.0357218|-0.0970072|0.0524286|0.070073|0.0393011|0.0787414|1.60088|4.35094|0.1246211|0.6154098|1.55431|7.18031|4647.97303|138.40978|58.05016|0.0428918|0.0656038|0.1588529|0.4108815 2025-01-05 15:54:52|6526|1155552|/equities/dana-brata-luhur|TEBE|IDR|Indonesia|Industrials|Transportation Infrastructure|841680000000|JKSE|47.9623|8.66049|252.82187|20.36086|13.06064|-7.57526|0.3499115|0.383404|0.2690977|0.2614731|0.2733868|0.4339135|0.1955517|0.3627734|2588.09823|427.24472|427.24466|1773.26998|1724.56162|555.2869|515.49691|0.332635|0.4521443|0.0882392|0.2679595|0.113459|0.3842661|6.0903499|-0.4253463|0.199131|-0.0874229|-0.2403811|0.1596144|0.2612104|1.13442|1.82155|0.3010207|0.4436393|0.53459|15.48834|2038.8851|168.37895|9.92694|0.0932576|0.0757507|-0.013929|0.5133541 2025-01-05 15:54:54|6527|945182|/equities/danasupra-erapacific-tbk-pt|DEFI|IDR|Indonesia|Financial|Consumer Finance|687270000000|JKSE|26.42142|9.18937|1006.45891|62.58045|3.52064|3.52767|0.0118402|0.0119107|0.5139509|0.3985641|0.5480613|0.4207929|0.4288623|0.2987429|901.51771|389.71678|389.64542|2116.02187|2078.87083|524.02953|-607.25184|0.1858552|0.1496902|0.0291519|0.0235296|0.1351508|0.1154426|0.0614297|0.1320845|0.1333902|0.1142727|0.0794718|0.1365428|0.1967951|0.36352|0.27365|0.1712853|0.4146486|0.00215|11.25437|2597.00796|1199.78716|0|0.0354346|0.030308|0.3158602|0.5788685 2025-01-05 15:54:58|6528|101386|/equities/darma-henwa-tb|DEWA|IDR|Indonesia|Materials|Metals & Mining|1090000000000|JKSE|47.9623|8.66049|252.82187|20.36086|13.06064|-7.57526|0.3499115|0.383404|0.2690977|0.2614731|0.2733868|0.4339135|0.1955517|0.3627734|2588.09823|427.24472|427.24466|1773.26998|1724.56162|555.2869|515.49691|0.332635|0.4521443|0.0882392|0.2679595|0.113459|0.3842661|6.0903499|-0.4253463|0.199131|-0.0874229|-0.2403811|0.1596144|0.2612104|1.13442|1.82155|0.3010207|0.4436393|0.53459|15.48834|2038.8851|168.37895|9.92694|0.0932576|0.0757507|-0.013929|0.5133541 2025-01-05 15:54:59|6529|1141286|/equities/darmi-bersaudara-tbk-pt|KAYU|IDR|Indonesia|Materials|Paper & Forest Products|33250000000|JKSE|6.24389|5.46591|5.88673|-2.40173|0.54009|0.53959|-3.5827972|-0.0153699|-4.3980373|-0.1655128|-7.1296048|-0.3075652|-6.8432825|-0.3159306|16.10322|1.11774|1.11774|14.36977|14.35863|1.81578|3.97084|0.0828669|0.1103528|0.0534829|0.0587343|0.0380276|0.0485505|0.3821581|-0.2809458|-0.0633752|-0.0752583|-0.1493934|0.0059917|0.139857|1.61161|2.35367|0.3091257|0.5317018|0.31464|4.62602|114.21396|9.38939|7.09014|0.0052665|0.0070447|-0.0128011|0.0106873 2025-01-05 15:55:02|6530|101387|/equities/darya-varia-la|DVLA|IDR|Indonesia|Healthcare|Pharmaceuticals|3080000000000|JKSE|16.96567|2.20252|32.02048|13.86984|3.03785|3.10706|0.378417|0.3978568|0.1422525|0.1569075|0.1417359|0.1626783|0.1046786|0.12602|1441.90511|82.05785|82.05785|670.42175|637.58992|156.95411|120.85843|0.1634501|0.1680184|0.1316792|0.1378831|0.1549359|0.1604297|0.1280348|0.0737004|0.0625031|0.1586484|0.0715725|0.0746714|-0.0802001|2.42972|4.001|0.0451193|0.1275643|1.23628|3.44652|2515.91026|233.27239|5.77886|0.0723746|0.0408596|1.3882357|0.5486751 2025-01-05 15:55:06|6531|1175870|/equities/dci-indonesia-tbk-pt|DCII|IDR|Indonesia|Information Technology|IT Services|104830000000000|JKSE|110.96506|45.27483|55.00883|152.53629|28.04397|28.21272|0.5072252|0.4506444|0.1635824|-0.5778338|-1.1770988|-1.0274304|-1.208969|-1.0648923|564.38057|90.14445|90.12069|525.26123|519.91726|112.43044|171.23381|-0.106106|0.0335399|-0.157754|-0.0608384|0.0941599|0.0621229|-0.1461878|-0.3845101|0.2612051|0.0959429|0.1468143|0.3789221|-0.0031276|2.54395|3.09601|0.2393032|0.3925752|0.56201|45.47659|7708.64287|-3998.7863|13.36896|0.0093221|0.0062111|0.0203292|0.0570257 2025-01-05 15:55:08|6532|101224|/equities/delta-jakarta|DLTA|IDR|Indonesia|Consumer Staples|Beverages|2990000000000|JKSE|22.95999|5.11482|16.99028|-532.00167|8.98709|8.95304|0.5791896|0.5115406|0.3060963|0.2816366|0.3037389|0.2650896|0.2325326|0.2022155|1095.78122|299.95846|299.95846|817.45226|817.44281|487.18303|400.26074|0.5175969|0.4048622|0.2290464|0.1844039|0.3897641|0.2985848|-0.1239175|0.4019745|0.2224445|0.1233543|0.1066858|0.1053723|0.0886014|1.36299|2.10034|0.0598139|0.2530501|0.96567|4.33127|5455.43168|1376.15901|18.1007|0.0259278|0.025786|-0.2615588|0.2104817 2025-01-05 15:55:19|6533|101388|/equities/delta-dunia-ma|DOID|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2280000000000|JKSE|47.9623|8.66049|252.82187|20.36086|13.06064|-7.57526|0.3499115|0.383404|0.2690977|0.2614731|0.2733868|0.4339135|0.1955517|0.3627734|2588.09823|427.24472|427.24466|1773.26998|1724.56162|555.2869|515.49691|0.332635|0.4521443|0.0882392|0.2679595|0.113459|0.3842661|6.0903499|-0.4253463|0.199131|-0.0874229|-0.2403811|0.1596144|0.2612104|1.13442|1.82155|0.3010207|0.4436393|0.53459|15.48834|2038.8851|168.37895|9.92694|0.0932576|0.0757507|-0.013929|0.5133541 2025-01-05 15:55:24|6534|101225|/equities/destinasi-tirt|PDES|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|215930000000|JKSE|534.92276|33.32164|-67.75935|640.10843|13.96755|13.81262|0.5393024|0.4816702|0.1125039|-0.1011165|0.0873852|-0.2069829|0.0549922|-0.2064448|429.02883|14.01108|14.00628|252.10673|247.64782|104.96669|66.5411|0.029672|0.000904|-0.0002597|0.0240091|0.0096999|0.03948|-0.7351745|-0.9202186|-0.0862721|0.0665616|0.0068652|-0.00076|-0.0895981|2.83406|3.64469|0.7703708|1.302619|0.36738|85.3816|3339.84253|227.60493|70.83287|0.0018075|0.0047144|-0.0118028|-0.0648981 2025-01-05 15:55:27|6535|1097838|/equities/dewata-freight|DEAL|IDR|Indonesia|Industrials|Air Freight & Logistics|57310000000|JKSE|93.58377|8.6558|26.19174|127.56268|9.20486|5.63413|0.3400055|0.2583134|0.1754104|0.144174|0.1571183|0.1055636|0.1267203|0.0865669|140.64744|15.98304|15.91345|155.10445|154.84337|30.38236|31.60272|0.1366734|0.1297332|0.090626|0.0733691|0.1107492|0.1080031|0.4537889|0.2314475|0.0579915|-0.0249967|0.0890709|0.0617281|0.0709826|1.94677|2.64067|0.2239628|0.3408291|0.76561|43.81959|7164.93974|856.23223|4.56884|0.020736|0.0121504|0.45009|0.5364023 2025-01-05 15:55:29|6536|101389|/equities/dharma-samuder|DSFI|IDR|Indonesia|Consumer Staples|Food Products|176430000000|JKSE|20.77285|1.63308|17.00536|36.31703|2.74742|0.83663|0.2835321|0.2922748|0.1481901|0.1512599|0.1234555|0.1348694|0.0850392|0.1023965|6335.77231|388.88254|388.88248|3467.52473|1665.47085|892.83747|797.27966|0.1495199|0.1718871|0.0808675|0.0969957|0.1173829|0.1324562|0.993774|0.2196963|0.0784208|0.0814329|0.0562555|0.1041549|0.016318|1.33573|2.26565|0.4370109|0.6351157|1.00289|5.38498|3653.20476|293.48695|22.28198|0.0361184|0.0333217|0.0778278|0.4854969 2025-01-05 15:55:30|6537|101390|/equities/dharma-satya-n|DSNG|IDR|Indonesia|Consumer Staples|Food Products|5230000000000|JKSE|20.77285|1.63308|17.00536|36.31703|2.74742|0.83663|0.2835321|0.2922748|0.1481901|0.1512599|0.1234555|0.1348694|0.0850392|0.1023965|6335.77231|388.88254|388.88248|3467.52473|1665.47085|892.83747|797.27966|0.1495199|0.1718871|0.0808675|0.0969957|0.1173829|0.1324562|0.993774|0.2196963|0.0784208|0.0814329|0.0562555|0.1041549|0.016318|1.33573|2.26565|0.4370109|0.6351157|1.00289|5.38498|3653.20476|293.48695|22.28198|0.0361184|0.0333217|0.0778278|0.4854969 2025-01-05 15:55:37|6538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|DGNS|IDR|Indonesia|Healthcare|Health Care Providers & Services|931250000000|JKSE|547.18112|6.63459|28.06849|-7.85202|7.57119|8.33837|0.3850411|0.3818918|0.1605385|0.1485208|0.1404236|0.1365713|0.0959326|0.1005763|481.36802|48.92306|48.78089|412.15535|384.86987|75.46214|120.16275|0.109486|0.0967706|0.0803495|0.0731387|0.1060097|0.0936879|0.5586783|0.3290255|0.3704468|0.2061414|0.1972052|0.1373616|0.0657773|1.57479|1.71336|0.2763448|0.512318|0.69254|39.06687|623.64881|59.95249|6.87576|0.0077403|0.0071673|0.0215878|0.2676662 2025-01-05 15:55:39|6539|1156799|/equities/diamond-citra-propertindo-pt|DADA|IDR|Indonesia|Real Estate|Real Estate Management & Development|358910000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 15:55:42|6540|1156578|/equities/diamond-food-indonesia|DMND|IDR|Indonesia|Consumer Staples|Food Products|8280000000000|JKSE|20.77285|1.63308|17.00536|36.31703|2.74742|0.83663|0.2835321|0.2922748|0.1481901|0.1512599|0.1234555|0.1348694|0.0850392|0.1023965|6335.77231|388.88254|388.88248|3467.52473|1665.47085|892.83747|797.27966|0.1495199|0.1718871|0.0808675|0.0969957|0.1173829|0.1324562|0.993774|0.2196963|0.0784208|0.0814329|0.0562555|0.1041549|0.016318|1.33573|2.26565|0.4370109|0.6351157|1.00289|5.38498|3653.20476|293.48695|22.28198|0.0361184|0.0333217|0.0778278|0.4854969 2025-01-05 15:55:45|6541|102977|/equities/dian-swastatik|DSSA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|37760000000000|JKSE|47.9623|8.66049|252.82187|20.36086|13.06064|-7.57526|0.3499115|0.383404|0.2690977|0.2614731|0.2733868|0.4339135|0.1955517|0.3627734|2588.09823|427.24472|427.24466|1773.26998|1724.56162|555.2869|515.49691|0.332635|0.4521443|0.0882392|0.2679595|0.113459|0.3842661|6.0903499|-0.4253463|0.199131|-0.0874229|-0.2403811|0.1596144|0.2612104|1.13442|1.82155|0.3010207|0.4436393|0.53459|15.48834|2038.8851|168.37895|9.92694|0.0932576|0.0757507|-0.013929|0.5133541 2025-01-05 15:55:47|6542|1153258|/equities/digital-mediatama-maxima-pt|DMMX|IDR|Indonesia|Information Technology|Software|19750000000000|JKSE|196.05776|33.4255|175.61229|168.89356|12.18601|16.79424|0.3780824|0.3626546|0.128211|0.1545589|0.1516412|0.1921417|0.12581|0.1394205|186.8642|15.65721|15.6571|436.14095|309.7129|60.22999|29.892|0.0432173|0.1054354|0.0373262|0.062732|0.0353445|0.0735498|2.4182064|-0.3911976|-0.0380494|0.0456516|-0.0038592|0.0837874|0.0294588|3.1454|4.69176|0.0444055|0.0777134|0.35619|15.23079|3343.50314|468.81262|5.82506|0.002066|0.0062494|0.0707363|0.2138593 2025-01-05 15:55:52|6543|1167988|/equities/djasa-ubersakti-tbk|PTDU|IDR|Indonesia|Industrials|Construction & Engineering|285000000000|JKSE|1.97334|33.8167|-7.87719|18.60251|2.02689|2.76797|0.2082636|0.1853831|-0.0388598|-0.0945884|-0.0452806|-0.0692911|-0.0612808|-0.1035831|791.16549|-218.21158|-218.21171|563.88608|436.21942|230.35257|39.87605|-0.1049741|-0.0752451|-0.0003925|0.0085353|0.0131495|0.0263884|0.32747|1.0357353|-0.0048899|161.5062536|0.111523|-0.0223932|-0.0491185|1.50834|3.5081|1.0148451|1.3100843|0.45628|275.45105|6341.39317|-36.1699|2.93779|0.0217896|0.0175309|0.1641036|0.0969633 2025-01-05 15:55:55|6544|1141614|/equities/dms-propertindo-tbk-pt|KOTA|IDR|Indonesia|Real Estate|Real Estate Management & Development|833150000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 15:55:57|6545|962002|/equities/dua-putra-utama-makmur-pt|DPUM|IDR|Indonesia|Consumer Staples|Food Products|208230000000|JKSE|20.77285|1.63308|17.00536|36.31703|2.74742|0.83663|0.2835321|0.2922748|0.1481901|0.1512599|0.1234555|0.1348694|0.0850392|0.1023965|6335.77231|388.88254|388.88248|3467.52473|1665.47085|892.83747|797.27966|0.1495199|0.1718871|0.0808675|0.0969957|0.1173829|0.1324562|0.993774|0.2196963|0.0784208|0.0814329|0.0562555|0.1041549|0.016318|1.33573|2.26565|0.4370109|0.6351157|1.00289|5.38498|3653.20476|293.48695|22.28198|0.0361184|0.0333217|0.0778278|0.4854969 2025-01-05 15:56:02|6546|101392|/equities/duta-anggada-r|DART|IDR|Indonesia|Real Estate|Real Estate Management & Development|980110000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 15:56:04|6547|985737|/equities/duta-intidaya-tbk-pt|DAYA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|735850000000|JKSE|1101.57243|1.02133|31.18056|-50.89242|2.69024|2.73875|0.2394899|0.2387292|0.0641403|0.0639546|0.060685|0.0599404|0.0458965|0.0460725|1590.50117|42.93727|42.937|447.89063|434.56089|112.66943|71.78385|0.1200993|0.0791899|0.0607614|0.0583668|0.0848054|0.0868919|0.9454072|-0.0357218|-0.0970072|0.0524286|0.070073|0.0393011|0.0787414|1.60088|4.35094|0.1246211|0.6154098|1.55431|7.18031|4647.97303|138.40978|58.05016|0.0428918|0.0656038|0.1588529|0.4108815 2025-01-05 15:56:09|6548|101393|/equities/duta-pertiwi-t|DUTI|IDR|Indonesia|Real Estate|Real Estate Management & Development|6270000000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 15:56:15|6549|101391|/equities/dt-pertiwi-nus|DPNS|IDR|Indonesia|Materials|Chemicals|130470000000|JKSE|-409.75552|19.22676|5631.47905|-106.98059|12.97948|15.50922|0.0816497|0.1074672|0.009896|0.0451132|-0.022036|0.0206884|-0.0180503|0.0162974|64.30915|6.24292|6.24291|49.5525|49.41935|3.77305|9.80839|-0.0043898|0.0188031|9.21E-5|0.0124335|0.0077577|0.0243253|0.2305617|-0.1711074|0.0002415|-0.3319506|-0.1555589|-0.0201022|-0.1994492|3.78742|4.99939|0.8475876|0.9881788|0.3628|4.62839|307.80831|53.45857|10.60488|0.0062626|0.0061962|-0.1006874|-0.1763999 2025-01-05 15:56:20|6550|1057061|/equities/dwi-guna-laksana|DWGL|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1750000000000|JKSE|47.9623|8.66049|252.82187|20.36086|13.06064|-7.57526|0.3499115|0.383404|0.2690977|0.2614731|0.2733868|0.4339135|0.1955517|0.3627734|2588.09823|427.24472|427.24466|1773.26998|1724.56162|555.2869|515.49691|0.332635|0.4521443|0.0882392|0.2679595|0.113459|0.3842661|6.0903499|-0.4253463|0.199131|-0.0874229|-0.2403811|0.1596144|0.2612104|1.13442|1.82155|0.3010207|0.4436393|0.53459|15.48834|2038.8851|168.37895|9.92694|0.0932576|0.0757507|-0.013929|0.5133541 2025-01-05 15:56:26|6551|101394|/equities/dyandra-media|DYAN|IDR|Indonesia|Communication Services|Media|320470000000|JKSE|-0.5435|75.71324|18.90473|-8.7116|5.39681|5.88395|0.3654443|0.4121242|-1.0476154|-0.0739037|-0.993097|-0.0396972|-0.843921|-0.107954|230.66719|17.07003|17.06842|135.65179|131.39583|42.19314|35.95224|0.0976567|0.0896226|0.0306008|0.0453688|0.0367099|0.0674282|2.7625853|-3.0534376|0.0835717|0.8388909|0.0378608|0.0493005|0.0211917|4.78216|6.9522|0.0411816|0.3453821|0.62296|24.60242|6528.18333|164.69979|12.76308|0.0132021|0.0248675|0.1937073|0.2555363 2025-01-05 15:56:32|6552|101366|/equities/bw-plantation|BWPT|IDR|Indonesia|Consumer Staples|Food Products|2330000000000|JKSE|20.77285|1.63308|17.00536|36.31703|2.74742|0.83663|0.2835321|0.2922748|0.1481901|0.1512599|0.1234555|0.1348694|0.0850392|0.1023965|6335.77231|388.88254|388.88248|3467.52473|1665.47085|892.83747|797.27966|0.1495199|0.1718871|0.0808675|0.0969957|0.1173829|0.1324562|0.993774|0.2196963|0.0784208|0.0814329|0.0562555|0.1041549|0.016318|1.33573|2.26565|0.4370109|0.6351157|1.00289|5.38498|3653.20476|293.48695|22.28198|0.0361184|0.0333217|0.0778278|0.4854969 2025-01-05 15:56:38|6553|1141611|/equities/eastparc-hotel-tbk-pt|EAST|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|396130000000|JKSE|534.92276|33.32164|-67.75935|640.10843|13.96755|13.81262|0.5393024|0.4816702|0.1125039|-0.1011165|0.0873852|-0.2069829|0.0549922|-0.2064448|429.02883|14.01108|14.00628|252.10673|247.64782|104.96669|66.5411|0.029672|0.000904|-0.0002597|0.0240091|0.0096999|0.03948|-0.7351745|-0.9202186|-0.0862721|0.0665616|0.0068652|-0.00076|-0.0895981|2.83406|3.64469|0.7703708|1.302619|0.36738|85.3816|3339.84253|227.60493|70.83287|0.0018075|0.0047144|-0.0118028|-0.0648981 2025-01-05 15:56:41|6555|101395|/equities/ekadharma-inte|EKAD|IDR|Indonesia|Industrials|Commercial Services & Supplies|1020000000000|JKSE|-409.75552|19.22676|5631.47905|-106.98059|12.97948|15.50922|0.0816497|0.1074672|0.009896|0.0451132|-0.022036|0.0206884|-0.0180503|0.0162974|64.30915|6.24292|6.24291|49.5525|49.41935|3.77305|9.80839|-0.0043898|0.0188031|9.21E-5|0.0124335|0.0077577|0.0243253|0.2305617|-0.1711074|0.0002415|-0.3319506|-0.1555589|-0.0201022|-0.1994492|3.78742|4.99939|0.8475876|0.9881788|0.3628|4.62839|307.80831|53.45857|10.60488|0.0062626|0.0061962|-0.1006874|-0.1763999 2025-01-05 15:56:49|6556|101226|/equities/elang-mahkota|EMTK|IDR|Indonesia|Communication Services|Media|137570000000000|JKSE|196.05776|33.4255|175.61229|168.89356|12.18601|16.79424|0.3780824|0.3626546|0.128211|0.1545589|0.1516412|0.1921417|0.12581|0.1394205|186.8642|15.65721|15.6571|436.14095|309.7129|60.22999|29.892|0.0432173|0.1054354|0.0373262|0.062732|0.0353445|0.0735498|2.4182064|-0.3911976|-0.0380494|0.0456516|-0.0038592|0.0837874|0.0294588|3.1454|4.69176|0.0444055|0.0777134|0.35619|15.23079|3343.50314|468.81262|5.82506|0.002066|0.0062494|0.0707363|0.2138593 2025-01-05 15:56:51|6557|101396|/equities/electronic-cit|ECII|IDR|Indonesia|Consumer Discretionary|Specialty Retail|1130000000000|JKSE|1101.57243|1.02133|31.18056|-50.89242|2.69024|2.73875|0.2394899|0.2387292|0.0641403|0.0639546|0.060685|0.0599404|0.0458965|0.0460725|1590.50117|42.93727|42.937|447.89063|434.56089|112.66943|71.78385|0.1200993|0.0791899|0.0607614|0.0583668|0.0848054|0.0868919|0.9454072|-0.0357218|-0.0970072|0.0524286|0.070073|0.0393011|0.0787414|1.60088|4.35094|0.1246211|0.6154098|1.55431|7.18031|4647.97303|138.40978|58.05016|0.0428918|0.0656038|0.1588529|0.4108815 2025-01-05 15:56:53|6558|101397|/equities/elnusa-tbk|ELSA|IDR|Indonesia|Energy|Energy Equipment & Services|2010000000000|JKSE|7.55535|1.57974|3.50945|7.13881|1.00243|1.06859|0.3471146|0.3555965|0.1962103|0.1765235|0.1968277|0.1212408|0.1109173|0.0516257|763.02235|46.37044|46.37044|208.71808|208.6639|93.18332|56.34573|0.2090321|0.0438764|0.074979|0.0427975|0.1029301|0.0880357|2.7065857|0.0771049|0.0322229|0.0516569|-0.0978868|0.1270179|-0.0595739|0.98532|1.49714|0.6973222|0.7633764|0.77682|8.87406|7400.44508|486.73899|7.22361|0.0588491|0.0243097|2.0050853|0.3979939 2025-01-05 15:56:55|6559|1050170|/equities/emdeki-utama|MDKI|IDR|Indonesia|Materials|Chemicals|516150000000|JKSE|-409.75552|19.22676|5631.47905|-106.98059|12.97948|15.50922|0.0816497|0.1074672|0.009896|0.0451132|-0.022036|0.0206884|-0.0180503|0.0162974|64.30915|6.24292|6.24291|49.5525|49.41935|3.77305|9.80839|-0.0043898|0.0188031|9.21E-5|0.0124335|0.0077577|0.0243253|0.2305617|-0.1711074|0.0002415|-0.3319506|-0.1555589|-0.0201022|-0.1994492|3.78742|4.99939|0.8475876|0.9881788|0.3628|4.62839|307.80831|53.45857|10.60488|0.0062626|0.0061962|-0.1006874|-0.1763999 2025-01-05 15:56:58|6560|101398|/equities/energi-mega-pe|ENRG|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2530000000000|JKSE|7.55535|1.57974|3.50945|7.13881|1.00243|1.06859|0.3471146|0.3555965|0.1962103|0.1765235|0.1968277|0.1212408|0.1109173|0.0516257|763.02235|46.37044|46.37044|208.71808|208.6639|93.18332|56.34573|0.2090321|0.0438764|0.074979|0.0427975|0.1029301|0.0880357|2.7065857|0.0771049|0.0322229|0.0516569|-0.0978868|0.1270179|-0.0595739|0.98532|1.49714|0.6973222|0.7633764|0.77682|8.87406|7400.44508|486.73899|7.22361|0.0588491|0.0243097|2.0050853|0.3979939 2025-01-05 15:57:01|6561|101227|/equities/enseval-putera|EPMT|IDR|Indonesia|Healthcare|Health Care Providers & Services|7310000000000|JKSE|16.96567|2.20252|32.02048|13.86984|3.03785|3.10706|0.378417|0.3978568|0.1422525|0.1569075|0.1417359|0.1626783|0.1046786|0.12602|1441.90511|82.05785|82.05785|670.42175|637.58992|156.95411|120.85843|0.1634501|0.1680184|0.1316792|0.1378831|0.1549359|0.1604297|0.1280348|0.0737004|0.0625031|0.1586484|0.0715725|0.0746714|-0.0802001|2.42972|4.001|0.0451193|0.1275643|1.23628|3.44652|2515.91026|233.27239|5.77886|0.0723746|0.0408596|1.3882357|0.5486751 2025-01-05 15:57:04|6562|1141289|/equities/envy-technologies-indonesia-tbk-pt|ENVY|IDR|Indonesia|Information Technology|IT Services|90000000000|JKSE|110.96506|45.27483|55.00883|152.53629|28.04397|28.21272|0.5072252|0.4506444|0.1635824|-0.5778338|-1.1770988|-1.0274304|-1.208969|-1.0648923|564.38057|90.14445|90.12069|525.26123|519.91726|112.43044|171.23381|-0.106106|0.0335399|-0.157754|-0.0608384|0.0941599|0.0621229|-0.1461878|-0.3845101|0.2612051|0.0959429|0.1468143|0.3789221|-0.0031276|2.54395|3.09601|0.2393032|0.3925752|0.56201|45.47659|7708.64287|-3998.7863|13.36896|0.0093221|0.0062111|0.0203292|0.0570257 2025-01-05 15:57:07|6563|101228|/equities/equity-develop|GSMF|IDR|Indonesia|Financial|Insurance|1200000000000|JKSE|115.87237|3.10944|-48.59419|4.03638|3.16821|3.17005|0.3838306|0.2980738|0.166347|0.1316145|0.0645592|0.0982287|0.0435468|0.0885299|2739.03526|126.84836|126.84679|2668.47169|672.23663|829.39037|667.59431|0.0388431|0.0587793|0.0110659|0.0192461|0.0728974|0.0874268|0.5890332|0.5750663|-0.0484918|0.2709486|-0.0594885|0.0065462|0.1988726|1.98674|3.3402|0.3040794|0.3960995|0.23248|45.27403|4416.1164|210.43926|237.07628|0.0045294|0.0054704|0.2603983|0.0707585 2025-01-05 15:57:09|6564|1174795|/equities/era-graharealty-pt-tbk|IPAC|IDR|Indonesia|Real Estate|Real Estate Management & Development|108290000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 15:57:13|6565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|IKAN|IDR|Indonesia|Consumer Staples|Food Products|79170000000|JKSE|20.77285|1.63308|17.00536|36.31703|2.74742|0.83663|0.2835321|0.2922748|0.1481901|0.1512599|0.1234555|0.1348694|0.0850392|0.1023965|6335.77231|388.88254|388.88248|3467.52473|1665.47085|892.83747|797.27966|0.1495199|0.1718871|0.0808675|0.0969957|0.1173829|0.1324562|0.993774|0.2196963|0.0784208|0.0814329|0.0562555|0.1041549|0.016318|1.33573|2.26565|0.4370109|0.6351157|1.00289|5.38498|3653.20476|293.48695|22.28198|0.0361184|0.0333217|0.0778278|0.4854969 2025-01-05 15:57:15|6566|101399|/equities/erajaya-swasem|ERAA|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|9540000000000|JKSE|1101.57243|1.02133|31.18056|-50.89242|2.69024|2.73875|0.2394899|0.2387292|0.0641403|0.0639546|0.060685|0.0599404|0.0458965|0.0460725|1590.50117|42.93727|42.937|447.89063|434.56089|112.66943|71.78385|0.1200993|0.0791899|0.0607614|0.0583668|0.0848054|0.0868919|0.9454072|-0.0357218|-0.0970072|0.0524286|0.070073|0.0393011|0.0787414|1.60088|4.35094|0.1246211|0.6154098|1.55431|7.18031|4647.97303|138.40978|58.05016|0.0428918|0.0656038|0.1588529|0.4108815 2025-01-05 15:57:17|6567|101229|/equities/eratex-djaja-t|ERTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|275320000000|JKSE|16.39441|9.03498|-10.67334|117.21868|7.28137|7.72537|-44.6374257|0.0516268|0.0042947|-0.0295182|-0.103757|-0.1554823|-0.1109467|-0.1496189|394.02484|0.33068|0.32919|75.71481|74.60076|11.61965|5.86584|-0.1746889|-0.1982316|-0.0068176|0.0038875|0.0106012|0.0290351|-15.7660392|-0.3133233|0.0237878|-0.0200405|0.0016432|-0.0399484|-0.0037924|1.08085|2.22599|0.8774921|1.6258093|0.7977|3.4475|4159.26325|-1100.80363|9.51413|0.0149704|0.0165372|-0.0167436|0.0391241 2025-01-05 15:57:19|6568|1158985|/equities/esta-multi-usaha-pt|ESTA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|194040000000|JKSE|534.92276|33.32164|-67.75935|640.10843|13.96755|13.81262|0.5393024|0.4816702|0.1125039|-0.1011165|0.0873852|-0.2069829|0.0549922|-0.2064448|429.02883|14.01108|14.00628|252.10673|247.64782|104.96669|66.5411|0.029672|0.000904|-0.0002597|0.0240091|0.0096999|0.03948|-0.7351745|-0.9202186|-0.0862721|0.0665616|0.0068652|-0.00076|-0.0895981|2.83406|3.64469|0.7703708|1.302619|0.36738|85.3816|3339.84253|227.60493|70.83287|0.0018075|0.0047144|-0.0118028|-0.0648981 2025-01-05 15:57:21|6569|1117906|/equities/estika-tata-tiara|BEEF|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|143210000000|JKSE|20.77285|1.63308|17.00536|36.31703|2.74742|0.83663|0.2835321|0.2922748|0.1481901|0.1512599|0.1234555|0.1348694|0.0850392|0.1023965|6335.77231|388.88254|388.88248|3467.52473|1665.47085|892.83747|797.27966|0.1495199|0.1718871|0.0808675|0.0969957|0.1173829|0.1324562|0.993774|0.2196963|0.0784208|0.0814329|0.0562555|0.1041549|0.016318|1.33573|2.26565|0.4370109|0.6351157|1.00289|5.38498|3653.20476|293.48695|22.28198|0.0361184|0.0333217|0.0778278|0.4854969 2025-01-05 15:57:22|6570|101400|/equities/eterindo-wahan|ETWA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|60030000000|JKSE|10.44862|2818.26244|-32.84588|5.48858|0.10596|0.11059|-144.9472443|-12.1309563|-243.488361|-18.4901305|-669.8105978|-17.5176326|-667.4076444|-19.1283233|302.75319|0.12176|0.12176|227.50299|227.28057|11.16972|22.51887|0.0173494|0.0258292|-0.0122825|-0.0137336|0.0257273|0.0238136|-0.3022125|-0.1006878|0.0087439|-0.312579|-0.3519146|0.0199337|-0.1235999|0.40876|1.33459|0.0047018|-0.4679946|0.43036|4.0946|1113.32726|-772.34777|3.10306|0|0.0025779|0|0.1808055 2025-01-05 15:57:26|6571|101401|/equities/eureka-prima|LCGP|IDR|Indonesia|Real Estate|Real Estate Management & Development|641820000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 15:57:28|6572|101230|/equities/ever-shine-tex|ESTI|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|233760000000|JKSE|16.39441|9.03498|-10.67334|117.21868|7.28137|7.72537|-44.6374257|0.0516268|0.0042947|-0.0295182|-0.103757|-0.1554823|-0.1109467|-0.1496189|394.02484|0.33068|0.32919|75.71481|74.60076|11.61965|5.86584|-0.1746889|-0.1982316|-0.0068176|0.0038875|0.0106012|0.0290351|-15.7660392|-0.3133233|0.0237878|-0.0200405|0.0016432|-0.0399484|-0.0037924|1.08085|2.22599|0.8774921|1.6258093|0.7977|3.4475|4159.26325|-1100.80363|9.51413|0.0149704|0.0165372|-0.0167436|0.0391241 2025-01-05 15:57:33|6573|101403|/equities/exploitasi-ene|CNKO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|447820000000|JKSE|47.9623|8.66049|252.82187|20.36086|13.06064|-7.57526|0.3499115|0.383404|0.2690977|0.2614731|0.2733868|0.4339135|0.1955517|0.3627734|2588.09823|427.24472|427.24466|1773.26998|1724.56162|555.2869|515.49691|0.332635|0.4521443|0.0882392|0.2679595|0.113459|0.3842661|6.0903499|-0.4253463|0.199131|-0.0874229|-0.2403811|0.1596144|0.2612104|1.13442|1.82155|0.3010207|0.4436393|0.53459|15.48834|2038.8851|168.37895|9.92694|0.0932576|0.0757507|-0.013929|0.5133541 2025-01-05 15:57:35|6574|101404|/equities/express-transi|TAXI|IDR|Indonesia|Industrials|Road & Rail|511180000000|JKSE|7.61657|0.62082|8.37624|-54.46347|1.01339|1.03247|0.2337445|0.0195075|0.1065739|-0.2052444|0.0735075|-0.2457888|0.0631233|-0.2384137|793.27464|57.09842|57.09842|688.69741|658.73785|158.76859|137.62695|0.3459295|-1.2664672|0.0286479|-0.0010671|0.0320769|0.047955|0.322838|-0.2446617|0.0276027|0.1382626|0.1527221|0.0493643|0.0391891|0.71969|1.07902|0.2511333|-0.3969787|0.56903|74.05853|1862.00966|81.24935|20.91556|0.0130268|0.0094628|0.0541481|0.1239322 2025-01-05 15:57:37|6575|101405|/equities/fajar-surya-wi|FASW|IDR|Indonesia|Materials|Containers & Packaging|18830000000000|JKSE|-22.17192|1.55727|11.82067|-23.29689|2.70568|2.70988|0.0588004|0.1279196|-0.0157742|0.0578343|-0.0586273|0.0060759|-0.049975|-0.0023239|2095.95859|-128.93346|-128.93349|1102.63593|1100.92193|39.1392|-50.1254|-0.082685|0.063151|-0.0121756|0.0393442|0.0100299|0.0647405|-0.3556709|-0.9686044|-0.0352998|0.0161206|-0.058043|-0.0237217|-0.0841296|0.85504|1.70332|0.3644326|1.1794981|0.80735|4.61214|2302.74822|-118.42454|5.7593|0.01668|0.0303922|-0.5555996|0.1133733 2025-01-05 15:57:39|6576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|FLMC|IDR|Indonesia|Consumer Staples|Household Products|398440000000|JKSE|16.39441|9.03498|-10.67334|117.21868|7.28137|7.72537|-44.6374257|0.0516268|0.0042947|-0.0295182|-0.103757|-0.1554823|-0.1109467|-0.1496189|394.02484|0.33068|0.32919|75.71481|74.60076|11.61965|5.86584|-0.1746889|-0.1982316|-0.0068176|0.0038875|0.0106012|0.0290351|-15.7660392|-0.3133233|0.0237878|-0.0200405|0.0016432|-0.0399484|-0.0037924|1.08085|2.22599|0.8774921|1.6258093|0.7977|3.4475|4159.26325|-1100.80363|9.51413|0.0149704|0.0165372|-0.0167436|0.0391241 2025-01-05 15:57:46|6577|1168850|/equities/fap-agri-tbk-pt|FAPA|IDR|Indonesia|Consumer Staples|Food Products|11650000000000|JKSE|20.77285|1.63308|17.00536|36.31703|2.74742|0.83663|0.2835321|0.2922748|0.1481901|0.1512599|0.1234555|0.1348694|0.0850392|0.1023965|6335.77231|388.88254|388.88248|3467.52473|1665.47085|892.83747|797.27966|0.1495199|0.1718871|0.0808675|0.0969957|0.1173829|0.1324562|0.993774|0.2196963|0.0784208|0.0814329|0.0562555|0.1041549|0.016318|1.33573|2.26565|0.4370109|0.6351157|1.00289|5.38498|3653.20476|293.48695|22.28198|0.0361184|0.0333217|0.0778278|0.4854969 2025-01-05 15:57:51|6578|101231|/equities/fast-food-indo|FAST|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|3890000000000|JKSE|534.92276|33.32164|-67.75935|640.10843|13.96755|13.81262|0.5393024|0.4816702|0.1125039|-0.1011165|0.0873852|-0.2069829|0.0549922|-0.2064448|429.02883|14.01108|14.00628|252.10673|247.64782|104.96669|66.5411|0.029672|0.000904|-0.0002597|0.0240091|0.0096999|0.03948|-0.7351745|-0.9202186|-0.0862721|0.0665616|0.0068652|-0.00076|-0.0895981|2.83406|3.64469|0.7703708|1.302619|0.36738|85.3816|3339.84253|227.60493|70.83287|0.0018075|0.0047144|-0.0118028|-0.0648981 2025-01-05 15:57:53|6579|1172380|/equities/fimperkasa-utama-tbk-pt|FIMP|IDR|Indonesia|Industrials|Construction & Engineering|16400000000|JKSE|1.97334|33.8167|-7.87719|18.60251|2.02689|2.76797|0.2082636|0.1853831|-0.0388598|-0.0945884|-0.0452806|-0.0692911|-0.0612808|-0.1035831|791.16549|-218.21158|-218.21171|563.88608|436.21942|230.35257|39.87605|-0.1049741|-0.0752451|-0.0003925|0.0085353|0.0131495|0.0263884|0.32747|1.0357353|-0.0048899|161.5062536|0.111523|-0.0223932|-0.0491185|1.50834|3.5081|1.0148451|1.3100843|0.45628|275.45105|6341.39317|-36.1699|2.93779|0.0217896|0.0175309|0.1641036|0.0969633 2025-01-05 15:57:56|6580|101406|/equities/first-media-tb|KBLV|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|993040000000|JKSE|196.05776|33.4255|175.61229|168.89356|12.18601|16.79424|0.3780824|0.3626546|0.128211|0.1545589|0.1516412|0.1921417|0.12581|0.1394205|186.8642|15.65721|15.6571|436.14095|309.7129|60.22999|29.892|0.0432173|0.1054354|0.0373262|0.062732|0.0353445|0.0735498|2.4182064|-0.3911976|-0.0380494|0.0456516|-0.0038592|0.0837874|0.0294588|3.1454|4.69176|0.0444055|0.0777134|0.35619|15.23079|3343.50314|468.81262|5.82506|0.002066|0.0062494|0.0707363|0.2138593 2025-01-05 15:58:03|6581|101604|/equities/tiga-pilar-sej|AISA|IDR|Indonesia|Consumer Staples|Food Products|1790000000000|JKSE|20.77285|1.63308|17.00536|36.31703|2.74742|0.83663|0.2835321|0.2922748|0.1481901|0.1512599|0.1234555|0.1348694|0.0850392|0.1023965|6335.77231|388.88254|388.88248|3467.52473|1665.47085|892.83747|797.27966|0.1495199|0.1718871|0.0808675|0.0969957|0.1173829|0.1324562|0.993774|0.2196963|0.0784208|0.0814329|0.0562555|0.1041549|0.016318|1.33573|2.26565|0.4370109|0.6351157|1.00289|5.38498|3653.20476|293.48695|22.28198|0.0361184|0.0333217|0.0778278|0.4854969 2025-01-05 15:58:05|6582|101232|/equities/fks-multi-agro|FISH|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|3670000000000|JKSE|20.77285|1.63308|17.00536|36.31703|2.74742|0.83663|0.2835321|0.2922748|0.1481901|0.1512599|0.1234555|0.1348694|0.0850392|0.1023965|6335.77231|388.88254|388.88248|3467.52473|1665.47085|892.83747|797.27966|0.1495199|0.1718871|0.0808675|0.0969957|0.1173829|0.1324562|0.993774|0.2196963|0.0784208|0.0814329|0.0562555|0.1041549|0.016318|1.33573|2.26565|0.4370109|0.6351157|1.00289|5.38498|3653.20476|293.48695|22.28198|0.0361184|0.0333217|0.0778278|0.4854969 2025-01-05 15:58:07|6583|1179151|/equities/formosa-ingredient-factory-pt-tbk|BOBA|IDR|Indonesia|Consumer Staples|Food Products|265820000000|JKSE|20.77285|1.63308|17.00536|36.31703|2.74742|0.83663|0.2835321|0.2922748|0.1481901|0.1512599|0.1234555|0.1348694|0.0850392|0.1023965|6335.77231|388.88254|388.88248|3467.52473|1665.47085|892.83747|797.27966|0.1495199|0.1718871|0.0808675|0.0969957|0.1173829|0.1324562|0.993774|0.2196963|0.0784208|0.0814329|0.0562555|0.1041549|0.016318|1.33573|2.26565|0.4370109|0.6351157|1.00289|5.38498|3653.20476|293.48695|22.28198|0.0361184|0.0333217|0.0778278|0.4854969 2025-01-05 15:58:12|6584|101407|/equities/fortune-indone|FORU|IDR|Indonesia|Communication Services|Media|103280000000|JKSE|196.05776|33.4255|175.61229|168.89356|12.18601|16.79424|0.3780824|0.3626546|0.128211|0.1545589|0.1516412|0.1921417|0.12581|0.1394205|186.8642|15.65721|15.6571|436.14095|309.7129|60.22999|29.892|0.0432173|0.1054354|0.0373262|0.062732|0.0353445|0.0735498|2.4182064|-0.3911976|-0.0380494|0.0456516|-0.0038592|0.0837874|0.0294588|3.1454|4.69176|0.0444055|0.0777134|0.35619|15.23079|3343.50314|468.81262|5.82506|0.002066|0.0062494|0.0707363|0.2138593 2025-01-05 15:58:14|6585|101408|/equities/fortune-mate-i|FMII|IDR|Indonesia|Real Estate|Real Estate Management & Development|1030000000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 15:58:21|6587|1141613|/equities/fuji-finance-indonesia-tbk-pt|FUJI|IDR|Indonesia|Financial|Diversified Financial Services|806000000000|JKSE|26.42142|9.18937|1006.45891|62.58045|3.52064|3.52767|0.0118402|0.0119107|0.5139509|0.3985641|0.5480613|0.4207929|0.4288623|0.2987429|901.51771|389.71678|389.64542|2116.02187|2078.87083|524.02953|-607.25184|0.1858552|0.1496902|0.0291519|0.0235296|0.1351508|0.1154426|0.0614297|0.1320845|0.1333902|0.1142727|0.0794718|0.1365428|0.1967951|0.36352|0.27365|0.1712853|0.4146486|0.00215|11.25437|2597.00796|1199.78716|0|0.0354346|0.030308|0.3158602|0.5788685 2025-01-05 15:58:25|6589|1156094|/equities/galva-technologies-tbk-pt|GLVA|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|435000000000|JKSE|7.08644|0.38202|0.1527|1.25435|1.24431|1.24417|0.1802564|0.1436963|0.1054116|0.0842883|0.0935931|0.0661462|0.0557454|0.0484867|1083.16063|42.08946|42.08817|227.09652|226.89558|56.10741|562.10567|0.1851017|0.2939422|0.0718995|0.102954|0.1154316|0.1705675|0.1533038|-0.2821945|0.2406701|0.1042873|-0.2060656|0.3677512|0.0898332|0.68001|1.66205|0.0414335|1.0006268|1.67124|2.82968|6000.04118|349.41814|6.86547|0.0336559|0.0187132|0.7579072|0.3434852 2025-01-05 15:58:27|6590|101411|/equities/garda-tujuh-bu|GTBO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|187500000000|JKSE|47.9623|8.66049|252.82187|20.36086|13.06064|-7.57526|0.3499115|0.383404|0.2690977|0.2614731|0.2733868|0.4339135|0.1955517|0.3627734|2588.09823|427.24472|427.24466|1773.26998|1724.56162|555.2869|515.49691|0.332635|0.4521443|0.0882392|0.2679595|0.113459|0.3842661|6.0903499|-0.4253463|0.199131|-0.0874229|-0.2403811|0.1596144|0.2612104|1.13442|1.82155|0.3010207|0.4436393|0.53459|15.48834|2038.8851|168.37895|9.92694|0.0932576|0.0757507|-0.013929|0.5133541 2025-01-05 15:58:31|6591|101412|/equities/garuda-indones|GIAA|IDR|Indonesia|Industrials|Airlines|5750000000000|JKSE|7.61657|0.62082|8.37624|-54.46347|1.01339|1.03247|0.2337445|0.0195075|0.1065739|-0.2052444|0.0735075|-0.2457888|0.0631233|-0.2384137|793.27464|57.09842|57.09842|688.69741|658.73785|158.76859|137.62695|0.3459295|-1.2664672|0.0286479|-0.0010671|0.0320769|0.047955|0.322838|-0.2446617|0.0276027|0.1382626|0.1527221|0.0493643|0.0391891|0.71969|1.07902|0.2511333|-0.3969787|0.56903|74.05853|1862.00966|81.24935|20.91556|0.0130268|0.0094628|0.0541481|0.1239322 2025-01-05 15:58:37|6592|1052356|/equities/garuda-maintenance-facility|GMFI|IDR|Indonesia|Industrials|Aerospace & Defense|2090000000000|JKSE|1.0432|1.95999|23.91088|8.6195|1.2442|0.18206|0.3848678|0.389867|0.2375477|0.2188884|0.2138234|0.1361588|0.16709|0.087204|2127.84792|527.65063|527.63948|2563.61197|-6269.42714|408.3492|460.58958|0.2034052|0.007389|0.0722736|0.0254642|0.0801522|0.0503846|0.9475141|0.8672876|0.1779101|0.2366462|0.4469122|0.0232259|-0.0725557|1.0176|1.43287|1.1530627|1.443509|0.36396|78.43686|6587.36383|1416.82975|59619.18563|0.0108264|0.0055323|0.0398798|0.0385151 2025-01-05 15:58:39|6593|955953|/equities/garuda-metalindo-tbk|BOLT|IDR|Indonesia|Industrials|Machinery|1930000000000|JKSE|30.24435|3.12386|2.0619|18.75998|2.24755|2.24349|0.2389181|0.2212312|0.1315347|0.1079925|0.1240441|0.1086647|0.0956846|0.0826336|891.14189|41.55394|41.55394|675.30123|674.82972|121.98652|61.62314|0.1905455|0.132632|0.0717552|0.0790667|0.1562775|0.1417847|0.3941585|1.6283763|0.0582693|0.2915754|0.256913|0.0680446|0.0336271|1.6556|3.27787|0.0382248|0.3422696|1.22448|3.56321|2525.79079|271.95849|6.74462|0.0622505|0.0728743|0.0264424|0.3885689 2025-01-05 15:58:44|6594|1097268|/equities/garudafood-putra-putri|GOOD|IDR|Indonesia|Consumer Staples|Food Products|19190000000000|JKSE|20.77285|1.63308|17.00536|36.31703|2.74742|0.83663|0.2835321|0.2922748|0.1481901|0.1512599|0.1234555|0.1348694|0.0850392|0.1023965|6335.77231|388.88254|388.88248|3467.52473|1665.47085|892.83747|797.27966|0.1495199|0.1718871|0.0808675|0.0969957|0.1173829|0.1324562|0.993774|0.2196963|0.0784208|0.0814329|0.0562555|0.1041549|0.016318|1.33573|2.26565|0.4370109|0.6351157|1.00289|5.38498|3653.20476|293.48695|22.28198|0.0361184|0.0333217|0.0778278|0.4854969 2025-01-05 15:58:50|6595|1153099|/equities/gaya-abadi-sempurna|SLIS|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|1600000000000|JKSE|-53.50512|4.68589|13.58929|34.68882|5.7215|5.73743|0.3225479|0.2370113|0.1233148|0.1034811|0.1293093|0.09704|0.0968032|0.0764423|1115.43865|82.37135|82.36891|646.04564|641.28462|131.75377|82.53102|0.1442606|0.1297511|0.1064673|0.0825657|0.1240374|0.1062305|-0.2640831|-0.1510659|0.0698573|-0.0954776|0.0341177|0.0865141|0.0085036|1.8791|3.08127|0.1264843|0.2548908|0.9786|5.03119|918.80474|84.70208|4.76593|0.0193633|0.0180452|0.204689|0.5857192 2025-01-05 15:58:52|6596|101413|/equities/gema-grahasara|GEMA|IDR|Indonesia|Consumer Discretionary|Household Durables|566400000000|JKSE|12.8379|3.25444|28.06053|52.84182|2.81874|2.78082|0.3829648|0.3490268|0.2433718|0.1605343|0.2322643|0.0537368|0.2060058|0.0296148|449.08178|70.01145|70.01135|420.77073|420.70576|46.89884|45.73121|0.2137006|0.1230892|0.128669|0.0783392|0.1924695|0.1425184|0.0342735|0.512417|0.1116385|0.0467219|0.1579804|0.0549799|0.159945|1.10975|2.45641|0.0331485|0.1270723|0.72194|3.49921|3010.64046|828.53393|1748.61795|0.0522061|0.0375261|0.0880681|0.1754289 2025-01-05 15:58:54|6597|1177036|/equities/geoprima-solusi-tbk-pt|GPSO|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|86670000000|JKSE|30.24435|3.12386|2.0619|18.75998|2.24755|2.24349|0.2389181|0.2212312|0.1315347|0.1079925|0.1240441|0.1086647|0.0956846|0.0826336|891.14189|41.55394|41.55394|675.30123|674.82972|121.98652|61.62314|0.1905455|0.132632|0.0717552|0.0790667|0.1562775|0.1417847|0.3941585|1.6283763|0.0582693|0.2915754|0.256913|0.0680446|0.0336271|1.6556|3.27787|0.0382248|0.3422696|1.22448|3.56321|2525.79079|271.95849|6.74462|0.0622505|0.0728743|0.0264424|0.3885689 2025-01-05 15:58:56|6598|1073263|/equities/gihon-telekom|GHON|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|1310000000000|JKSE|46.12944|19.15192|116.21882|-35.41119|3.85391|7.69772|0.7249278|0.7255044|0.339952|0.3018793|0.2898218|0.3979408|0.2105274|0.3471831|1036.01886|193.9788|193.93716|1311.15554|1133.60222|135.04248|497.23496|0.1295241|0.125074|0.0650594|0.0678197|0.0982314|0.0982159|-0.7049615|-0.4174309|0.0494288|0.0216376|0.0473939|0.1606461|0.0809532|0.66454|0.7773|0.3973091|0.9339091|0.33691|39.29294|9196.17513|2175.61089|8.60418|0.028658|0.0275818|-0.0115401|0.4715069 2025-01-05 15:59:00|6599|1155107|/equities/ginting-jaya-energi|WOWS|IDR|Indonesia|Energy|Energy Equipment & Services|148540000000|JKSE|-50.69244|3.12583|0.2683|-9.75685|1.78697|1.81935|0.264689|0.2650383|0.1135816|0.1014843|0.0332489|-0.0811742|0.0073802|-0.1511143|24.8589|0.80511|0.80511|34.88681|34.10164|4.51|-0.63418|0.0288235|-0.0644674|0.0086252|-0.0212071|0.0428655|0.0558225|-1.8357986|0.5530454|-0.0418276|0.2420664|0.09963|0.097209|0.1039545|1.41918|2.09074|0.6767001|0.9980734|0.28937|11.67152|1004.336|-101.12525|5.94629|0.0005846|0.000831|0.0466722|0.0056387 2025-01-05 15:59:06|6600|101414|/equities/global-mediaco|BMTR|IDR|Indonesia|Communication Services|Media|4250000000000|JKSE|196.05776|33.4255|175.61229|168.89356|12.18601|16.79424|0.3780824|0.3626546|0.128211|0.1545589|0.1516412|0.1921417|0.12581|0.1394205|186.8642|15.65721|15.6571|436.14095|309.7129|60.22999|29.892|0.0432173|0.1054354|0.0373262|0.062732|0.0353445|0.0735498|2.4182064|-0.3911976|-0.0380494|0.0456516|-0.0038592|0.0837874|0.0294588|3.1454|4.69176|0.0444055|0.0777134|0.35619|15.23079|3343.50314|468.81262|5.82506|0.002066|0.0062494|0.0707363|0.2138593 2025-01-05 15:59:12|6601|1177101|/equities/global-sukses-solusi-tbk-pt|RUNS|IDR|Indonesia|Information Technology|Software|271460000000|JKSE|110.96506|45.27483|55.00883|152.53629|28.04397|28.21272|0.5072252|0.4506444|0.1635824|-0.5778338|-1.1770988|-1.0274304|-1.208969|-1.0648923|564.38057|90.14445|90.12069|525.26123|519.91726|112.43044|171.23381|-0.106106|0.0335399|-0.157754|-0.0608384|0.0941599|0.0621229|-0.1461878|-0.3845101|0.2612051|0.0959429|0.1468143|0.3789221|-0.0031276|2.54395|3.09601|0.2393032|0.3925752|0.56201|45.47659|7708.64287|-3998.7863|13.36896|0.0093221|0.0062111|0.0203292|0.0570257 2025-01-05 15:59:14|6602|101415|/equities/global-telesho|GLOB|IDR|Indonesia|Consumer Discretionary|Specialty Retail|237780000000|JKSE|30.24435|3.12386|2.0619|18.75998|2.24755|2.24349|0.2389181|0.2212312|0.1315347|0.1079925|0.1240441|0.1086647|0.0956846|0.0826336|891.14189|41.55394|41.55394|675.30123|674.82972|121.98652|61.62314|0.1905455|0.132632|0.0717552|0.0790667|0.1562775|0.1417847|0.3941585|1.6283763|0.0582693|0.2915754|0.256913|0.0680446|0.0336271|1.6556|3.27787|0.0382248|0.3422696|1.22448|3.56321|2525.79079|271.95849|6.74462|0.0622505|0.0728743|0.0264424|0.3885689 2025-01-05 15:59:19|6603|101416|/equities/golden-eagle-e|SMMT|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|636300000000|JKSE|47.9623|8.66049|252.82187|20.36086|13.06064|-7.57526|0.3499115|0.383404|0.2690977|0.2614731|0.2733868|0.4339135|0.1955517|0.3627734|2588.09823|427.24472|427.24466|1773.26998|1724.56162|555.2869|515.49691|0.332635|0.4521443|0.0882392|0.2679595|0.113459|0.3842661|6.0903499|-0.4253463|0.199131|-0.0874229|-0.2403811|0.1596144|0.2612104|1.13442|1.82155|0.3010207|0.4436393|0.53459|15.48834|2038.8851|168.37895|9.92694|0.0932576|0.0757507|-0.013929|0.5133541 2025-01-05 15:59:23|6604|101233|/equities/golden-energy|GEMS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|46760000000000|JKSE|47.9623|8.66049|252.82187|20.36086|13.06064|-7.57526|0.3499115|0.383404|0.2690977|0.2614731|0.2733868|0.4339135|0.1955517|0.3627734|2588.09823|427.24472|427.24466|1773.26998|1724.56162|555.2869|515.49691|0.332635|0.4521443|0.0882392|0.2679595|0.113459|0.3842661|6.0903499|-0.4253463|0.199131|-0.0874229|-0.2403811|0.1596144|0.2612104|1.13442|1.82155|0.3010207|0.4436393|0.53459|15.48834|2038.8851|168.37895|9.92694|0.0932576|0.0757507|-0.013929|0.5133541 2025-01-05 15:59:25|6605|1138474|/equities/golden-flower-tbk-pt|POLU|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|321000000000|JKSE|16.39441|9.03498|-10.67334|117.21868|7.28137|7.72537|-44.6374257|0.0516268|0.0042947|-0.0295182|-0.103757|-0.1554823|-0.1109467|-0.1496189|394.02484|0.33068|0.32919|75.71481|74.60076|11.61965|5.86584|-0.1746889|-0.1982316|-0.0068176|0.0038875|0.0106012|0.0290351|-15.7660392|-0.3133233|0.0237878|-0.0200405|0.0016432|-0.0399484|-0.0037924|1.08085|2.22599|0.8774921|1.6258093|0.7977|3.4475|4159.26325|-1100.80363|9.51413|0.0149704|0.0165372|-0.0167436|0.0391241 2025-01-05 15:59:31|6606|943646|/equities/golden-plantation-pt|GOLL|IDR|Indonesia|Consumer Staples|Food Products|183250000000|JKSE|20.77285|1.63308|17.00536|36.31703|2.74742|0.83663|0.2835321|0.2922748|0.1481901|0.1512599|0.1234555|0.1348694|0.0850392|0.1023965|6335.77231|388.88254|388.88248|3467.52473|1665.47085|892.83747|797.27966|0.1495199|0.1718871|0.0808675|0.0969957|0.1173829|0.1324562|0.993774|0.2196963|0.0784208|0.0814329|0.0562555|0.1041549|0.016318|1.33573|2.26565|0.4370109|0.6351157|1.00289|5.38498|3653.20476|293.48695|22.28198|0.0361184|0.0333217|0.0778278|0.4854969 2025-01-05 15:59:34|6607|943650|/equities/goodyear-indon|GDYR|IDR|Indonesia|Consumer Discretionary|Auto Components|549400000000|JKSE|-53.50512|4.68589|13.58929|34.68882|5.7215|5.73743|0.3225479|0.2370113|0.1233148|0.1034811|0.1293093|0.09704|0.0968032|0.0764423|1115.43865|82.37135|82.36891|646.04564|641.28462|131.75377|82.53102|0.1442606|0.1297511|0.1064673|0.0825657|0.1240374|0.1062305|-0.2640831|-0.1510659|0.0698573|-0.0954776|0.0341177|0.0865141|0.0085036|1.8791|3.08127|0.1264843|0.2548908|0.9786|5.03119|918.80474|84.70208|4.76593|0.0193633|0.0180452|0.204689|0.5857192 2025-01-05 15:59:36|6608|101418|/equities/gowa-makassar|GMTD|IDR|Indonesia|Real Estate|Real Estate Management & Development|1700000000000|JKSE|12.8379|3.25444|28.06053|52.84182|2.81874|2.78082|0.3829648|0.3490268|0.2433718|0.1605343|0.2322643|0.0537368|0.2060058|0.0296148|449.08178|70.01145|70.01135|420.77073|420.70576|46.89884|45.73121|0.2137006|0.1230892|0.128669|0.0783392|0.1924695|0.1425184|0.0342735|0.512417|0.1116385|0.0467219|0.1579804|0.0549799|0.159945|1.10975|2.45641|0.0331485|0.1270723|0.72194|3.49921|3010.64046|828.53393|1748.61795|0.0522061|0.0375261|0.0880681|0.1754289 2025-01-05 15:59:41|6609|101419|/equities/gozco-plantati|GZCO|IDR|Indonesia|Consumer Staples|Food Products|414000000000|JKSE|20.77285|1.63308|17.00536|36.31703|2.74742|0.83663|0.2835321|0.2922748|0.1481901|0.1512599|0.1234555|0.1348694|0.0850392|0.1023965|6335.77231|388.88254|388.88248|3467.52473|1665.47085|892.83747|797.27966|0.1495199|0.1718871|0.0808675|0.0969957|0.1173829|0.1324562|0.993774|0.2196963|0.0784208|0.0814329|0.0562555|0.1041549|0.016318|1.33573|2.26565|0.4370109|0.6351157|1.00289|5.38498|3653.20476|293.48695|22.28198|0.0361184|0.0333217|0.0778278|0.4854969 2025-01-05 15:59:44|6610|985853|/equities/graha-andrasentra-propertindo|JGLE|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & 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Services|Entertainment|2950000000000|JKSE|534.92276|33.32164|-67.75935|640.10843|13.96755|13.81262|0.5393024|0.4816702|0.1125039|-0.1011165|0.0873852|-0.2069829|0.0549922|-0.2064448|429.02883|14.01108|14.00628|252.10673|247.64782|104.96669|66.5411|0.029672|0.000904|-0.0002597|0.0240091|0.0096999|0.03948|-0.7351745|-0.9202186|-0.0862721|0.0665616|0.0068652|-0.00076|-0.0895981|2.83406|3.64469|0.7703708|1.302619|0.36738|85.3816|3339.84253|227.60493|70.83287|0.0018075|0.0047144|-0.0118028|-0.0648981 2025-01-05 15:59:50|6612|1166028|/equities/grand-house-mulia-pt|HOMI|IDR|Indonesia|Real Estate|Real Estate Management & Development|1280000000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 15:59:52|6613|101421|/equities/grand-kartech|KRAH|IDR|Indonesia|Industrials|Machinery|423440000000|JKSE|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0 2025-01-05 15:59:54|6614|101422|/equities/greenwood-seja|GWSA|IDR|Indonesia|Real Estate|Real Estate Management & Development|1430000000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 15:59:56|6615|1177104|/equities/gts-internasional-tbk-pt|GTSI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1090000000000|JKSE|5.72468|0.75903|4.26099|-2.10278|1.10766|1.20054|0.2216098|0.2097076|0.1578181|0.1151994|0.1576189|0.0950193|0.0892239|0.0614081|1.43391|0.62484|0.62484|0.80419|0.80308|0.30572|0.03298|0.1331668|0.0590147|0.0663462|0.0317082|0.088743|0.052245|0.1910875|0.4339116|0.0059443|0.1468177|0.1186946|0.0045938|0.0025493|1.49112|1.73682|0.340083|0.5154188|0.59962|54.95401|10.23631|0.33437|7.61176|0.1192354|0.059907|0.2771823|0.5707361 2025-01-05 16:00:01|6616|101423|/equities/gudang-garam-t|GGRM|IDR|Indonesia|Consumer Staples|Tobacco|58880000000000|JKSE/MSCI_EEM/EMCONSGROWTH|20.77285|1.63308|17.00536|36.31703|2.74742|0.83663|0.2835321|0.2922748|0.1481901|0.1512599|0.1234555|0.1348694|0.0850392|0.1023965|6335.77231|388.88254|388.88248|3467.52473|1665.47085|892.83747|797.27966|0.1495199|0.1718871|0.0808675|0.0969957|0.1173829|0.1324562|0.993774|0.2196963|0.0784208|0.0814329|0.0562555|0.1041549|0.016318|1.33573|2.26565|0.4370109|0.6351157|1.00289|5.38498|3653.20476|293.48695|22.28198|0.0361184|0.0333217|0.0778278|0.4854969 2025-01-05 16:00:02|6617|1078225|/equities/guna-timur-raya|TRUK|IDR|Indonesia|Industrials|Road & Rail|70910000000|JKSE|93.58377|8.6558|26.19174|127.56268|9.20486|5.63413|0.3400055|0.2583134|0.1754104|0.144174|0.1571183|0.1055636|0.1267203|0.0865669|140.64744|15.98304|15.91345|155.10445|154.84337|30.38236|31.60272|0.1366734|0.1297332|0.090626|0.0733691|0.1107492|0.1080031|0.4537889|0.2314475|0.0579915|-0.0249967|0.0890709|0.0617281|0.0709826|1.94677|2.64067|0.2239628|0.3408291|0.76561|43.81959|7164.93974|856.23223|4.56884|0.020736|0.0121504|0.45009|0.5364023 2025-01-05 16:00:06|6618|101424|/equities/gunawan-dianja|GDST|IDR|Indonesia|Materials|Metals & Mining|849580000000|JKSE|67.61612|11.56245|239.12704|-29.90698|7.08565|7.43922|0.4539649|0.4610846|0.3323914|0.3430122|0.2326532|0.3329963|0.1593467|0.2326505|100.79662|10.37336|10.37336|80.97293|80.78452|19.27036|11.73923|0.1364216|0.160826|0.0777424|0.0614418|0.1178911|0.1184339|4.1777766|0.0969051|0.0137201|37.2378711|0.60554|0.081933|0.0469846|1.4018|2.37538|0.5461659|0.6792058|0.41979|4.73857|632.51085|98.37756|69.07653|0.007924|0.0042852|0.022978|0.0910135 2025-01-05 16:00:09|6619|1152962|/equities/gunung-raja-paksi|GGRP|IDR|Indonesia|Materials|Metals & Mining|9450000000000|JKSE|67.61612|11.56245|239.12704|-29.90698|7.08565|7.43922|0.4539649|0.4610846|0.3323914|0.3430122|0.2326532|0.3329963|0.1593467|0.2326505|100.79662|10.37336|10.37336|80.97293|80.78452|19.27036|11.73923|0.1364216|0.160826|0.0777424|0.0614418|0.1178911|0.1184339|4.1777766|0.0969051|0.0137201|37.2378711|0.60554|0.081933|0.0469846|1.4018|2.37538|0.5461659|0.6792058|0.41979|4.73857|632.51085|98.37756|69.07653|0.007924|0.0042852|0.022978|0.0910135 2025-01-05 16:00:12|6620|943648|/equities/h-m-sampoerna|HMSP|IDR|Indonesia|Consumer Staples|Tobacco|112250000000000|JKSE|20.77285|1.63308|17.00536|36.31703|2.74742|0.83663|0.2835321|0.2922748|0.1481901|0.1512599|0.1234555|0.1348694|0.0850392|0.1023965|6335.77231|388.88254|388.88248|3467.52473|1665.47085|892.83747|797.27966|0.1495199|0.1718871|0.0808675|0.0969957|0.1173829|0.1324562|0.993774|0.2196963|0.0784208|0.0814329|0.0562555|0.1041549|0.016318|1.33573|2.26565|0.4370109|0.6351157|1.00289|5.38498|3653.20476|293.48695|22.28198|0.0361184|0.0333217|0.0778278|0.4854969 2025-01-05 16:00:18|6622|1173515|/equities/harapan-duta-pertiwi-pt|HOPE|IDR|Indonesia|Industrials|Machinery|180980000000|JKSE|-53.50512|4.68589|13.58929|34.68882|5.7215|5.73743|0.3225479|0.2370113|0.1233148|0.1034811|0.1293093|0.09704|0.0968032|0.0764423|1115.43865|82.37135|82.36891|646.04564|641.28462|131.75377|82.53102|0.1442606|0.1297511|0.1064673|0.0825657|0.1240374|0.1062305|-0.2640831|-0.1510659|0.0698573|-0.0954776|0.0341177|0.0865141|0.0085036|1.8791|3.08127|0.1264843|0.2548908|0.9786|5.03119|918.80474|84.70208|4.76593|0.0193633|0.0180452|0.204689|0.5857192 2025-01-05 16:00:22|6623|101207|/equities/ahap-tbk|AHAP|IDR|Indonesia|Financial|Insurance|217560000000|JKSE|115.87237|3.10944|-48.59419|4.03638|3.16821|3.17005|0.3838306|0.2980738|0.166347|0.1316145|0.0645592|0.0982287|0.0435468|0.0885299|2739.03526|126.84836|126.84679|2668.47169|672.23663|829.39037|667.59431|0.0388431|0.0587793|0.0110659|0.0192461|0.0728974|0.0874268|0.5890332|0.5750663|-0.0484918|0.2709486|-0.0594885|0.0065462|0.1988726|1.98674|3.3402|0.3040794|0.3960995|0.23248|45.27403|4416.1164|210.43926|237.07628|0.0045294|0.0054704|0.2603983|0.0707585 2025-01-05 16:00:24|6624|1025104|/equities/hartadinata-abadi|HRTA|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|976320000000|JKSE|16.39441|9.03498|-10.67334|117.21868|7.28137|7.72537|-44.6374257|0.0516268|0.0042947|-0.0295182|-0.103757|-0.1554823|-0.1109467|-0.1496189|394.02484|0.33068|0.32919|75.71481|74.60076|11.61965|5.86584|-0.1746889|-0.1982316|-0.0068176|0.0038875|0.0106012|0.0290351|-15.7660392|-0.3133233|0.0237878|-0.0200405|0.0016432|-0.0399484|-0.0037924|1.08085|2.22599|0.8774921|1.6258093|0.7977|3.4475|4159.26325|-1100.80363|9.51413|0.0149704|0.0165372|-0.0167436|0.0391241 2025-01-05 16:00:27|6625|101427|/equities/harum-energy|HRUM|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|26920000000000|JKSE|47.9623|8.66049|252.82187|20.36086|13.06064|-7.57526|0.3499115|0.383404|0.2690977|0.2614731|0.2733868|0.4339135|0.1955517|0.3627734|2588.09823|427.24472|427.24466|1773.26998|1724.56162|555.2869|515.49691|0.332635|0.4521443|0.0882392|0.2679595|0.113459|0.3842661|6.0903499|-0.4253463|0.199131|-0.0874229|-0.2403811|0.1596144|0.2612104|1.13442|1.82155|0.3010207|0.4436393|0.53459|15.48834|2038.8851|168.37895|9.92694|0.0932576|0.0757507|-0.013929|0.5133541 2025-01-05 16:00:29|6626|1176963|/equities/hasnur-internasional-shipping|HAIS|IDR|Indonesia|Industrials|Marine|449090000000|JKSE|93.58377|8.6558|26.19174|127.56268|9.20486|5.63413|0.3400055|0.2583134|0.1754104|0.144174|0.1571183|0.1055636|0.1267203|0.0865669|140.64744|15.98304|15.91345|155.10445|154.84337|30.38236|31.60272|0.1366734|0.1297332|0.090626|0.0733691|0.1107492|0.1080031|0.4537889|0.2314475|0.0579915|-0.0249967|0.0890709|0.0617281|0.0709826|1.94677|2.64067|0.2239628|0.3408291|0.76561|43.81959|7164.93974|856.23223|4.56884|0.020736|0.0121504|0.45009|0.5364023 2025-01-05 16:00:31|6627|1141607|/equities/hensel-davest-indonesia-tbk-pt|HDIT|IDR|Indonesia|Information Technology|Software|518390000000|JKSE|31.37547|0.26779|-4.02229|-5.08793|1.91861|0.2943|0.021488|0.0721655|-0.0724359|-0.043055|-0.0747796|-0.0419592|-0.056323|-0.0342806|460.63335|-2.09299|-2.09299|53.67723|30.6758|11.93716|-12.52634|-0.0329872|0.0085134|-0.0452625|-0.0182475|-0.0564072|0.0215123|-2.4882985|-1.0807256|0|-0.1876634|-0.0859166|0.1757184|-0.0153915|1.39493|3.41253|0.0298159|0.1204041|0.3223|39.79034|21749.32756|-629.03757|404.17995|0|0|0|0 2025-01-05 16:00:36|6628|101428|/equities/hero-super-mar|HERO|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|7700000000000|JKSE|28.35357|1.36857|4.76048|24.27169|6.41354|6.38822|0.2320102|0.2222097|0.0538915|0.0471754|0.0595003|0.0449385|0.0499917|0.0323753|3000.4444|145.16216|145.15557|824.09159|822.65721|161.52931|253.95151|0.2232104|0.1959756|0.1050326|0.0805883|0.1848662|0.1622906|0.1904855|-5.6345566|0.3318396|0.0789304|0.0784255|0.0888506|0.2855973|1.10252|1.84259|0.0141187|0.2085269|2.8076|7.89067|1499.13456|80.69801|41.8933|0.0087823|0.0135015|0.2160848|0.2847212 2025-01-05 16:00:39|6629|101429|/equities/hexindo-adiper|HEXA|IDR|Indonesia|Industrials|Trading Companies & Distributors|3860000000000|JKSE|30.24435|3.12386|2.0619|18.75998|2.24755|2.24349|0.2389181|0.2212312|0.1315347|0.1079925|0.1240441|0.1086647|0.0956846|0.0826336|891.14189|41.55394|41.55394|675.30123|674.82972|121.98652|61.62314|0.1905455|0.132632|0.0717552|0.0790667|0.1562775|0.1417847|0.3941585|1.6283763|0.0582693|0.2915754|0.256913|0.0680446|0.0336271|1.6556|3.27787|0.0382248|0.3422696|1.22448|3.56321|2525.79079|271.95849|6.74462|0.0622505|0.0728743|0.0264424|0.3885689 2025-01-05 16:00:42|6630|943655|/equities/hd-capital|HADE|IDR|Indonesia|Financial|Capital Markets|106000000000|JKSE|7.55535|1.57974|3.50945|7.13881|1.00243|1.06859|0.3471146|0.3555965|0.1962103|0.1765235|0.1968277|0.1212408|0.1109173|0.0516257|763.02235|46.37044|46.37044|208.71808|208.6639|93.18332|56.34573|0.2090321|0.0438764|0.074979|0.0427975|0.1029301|0.0880357|2.7065857|0.0771049|0.0322229|0.0516569|-0.0978868|0.1270179|-0.0595739|0.98532|1.49714|0.6973222|0.7633764|0.77682|8.87406|7400.44508|486.73899|7.22361|0.0588491|0.0243097|2.0050853|0.3979939 2025-01-05 16:00:45|6631|1096523|/equities/hk-metals-utama|HKMU|IDR|Indonesia|Industrials|Trading Companies & Distributors|170750000000|JKSE|67.61612|11.56245|239.12704|-29.90698|7.08565|7.43922|0.4539649|0.4610846|0.3323914|0.3430122|0.2326532|0.3329963|0.1593467|0.2326505|100.79662|10.37336|10.37336|80.97293|80.78452|19.27036|11.73923|0.1364216|0.160826|0.0777424|0.0614418|0.1178911|0.1184339|4.1777766|0.0969051|0.0137201|37.2378711|0.60554|0.081933|0.0469846|1.4018|2.37538|0.5461659|0.6792058|0.41979|4.73857|632.51085|98.37756|69.07653|0.007924|0.0042852|0.022978|0.0910135 2025-01-05 16:00:47|6632|1137430|/equities/hotel-fitra-international-tbk-pt|FITT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|358820000000|JKSE|534.92276|33.32164|-67.75935|640.10843|13.96755|13.81262|0.5393024|0.4816702|0.1125039|-0.1011165|0.0873852|-0.2069829|0.0549922|-0.2064448|429.02883|14.01108|14.00628|252.10673|247.64782|104.96669|66.5411|0.029672|0.000904|-0.0002597|0.0240091|0.0096999|0.03948|-0.7351745|-0.9202186|-0.0862721|0.0665616|0.0068652|-0.00076|-0.0895981|2.83406|3.64469|0.7703708|1.302619|0.36738|85.3816|3339.84253|227.60493|70.83287|0.0018075|0.0047144|-0.0118028|-0.0648981 2025-01-05 16:00:51|6633|101431|/equities/hotel-mandarin|HOME|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1110000000000|JKSE|534.92276|33.32164|-67.75935|640.10843|13.96755|13.81262|0.5393024|0.4816702|0.1125039|-0.1011165|0.0873852|-0.2069829|0.0549922|-0.2064448|429.02883|14.01108|14.00628|252.10673|247.64782|104.96669|66.5411|0.029672|0.000904|-0.0002597|0.0240091|0.0096999|0.03948|-0.7351745|-0.9202186|-0.0862721|0.0665616|0.0068652|-0.00076|-0.0895981|2.83406|3.64469|0.7703708|1.302619|0.36738|85.3816|3339.84253|227.60493|70.83287|0.0018075|0.0047144|-0.0118028|-0.0648981 2025-01-05 16:00:53|6634|101432|/equities/hotel-sahid-ja|SHID|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|873070000000|JKSE|534.92276|33.32164|-67.75935|640.10843|13.96755|13.81262|0.5393024|0.4816702|0.1125039|-0.1011165|0.0873852|-0.2069829|0.0549922|-0.2064448|429.02883|14.01108|14.00628|252.10673|247.64782|104.96669|66.5411|0.029672|0.000904|-0.0002597|0.0240091|0.0096999|0.03948|-0.7351745|-0.9202186|-0.0862721|0.0665616|0.0068652|-0.00076|-0.0895981|2.83406|3.64469|0.7703708|1.302619|0.36738|85.3816|3339.84253|227.60493|70.83287|0.0018075|0.0047144|-0.0118028|-0.0648981 2025-01-05 16:00:55|6635|943656|/equities/humpuss-interm|HITS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2630000000000|JKSE|-50.69244|3.12583|0.2683|-9.75685|1.78697|1.81935|0.264689|0.2650383|0.1135816|0.1014843|0.0332489|-0.0811742|0.0073802|-0.1511143|24.8589|0.80511|0.80511|34.88681|34.10164|4.51|-0.63418|0.0288235|-0.0644674|0.0086252|-0.0212071|0.0428655|0.0558225|-1.8357986|0.5530454|-0.0418276|0.2420664|0.09963|0.097209|0.1039545|1.41918|2.09074|0.6767001|0.9980734|0.28937|11.67152|1004.336|-101.12525|5.94629|0.0005846|0.000831|0.0466722|0.0056387 2025-01-05 16:00:58|6636|101433|/equities/ictsi-jasa-pri|KARW|IDR|Indonesia|Industrials|Transportation Infrastructure|80440000000|JKSE|1.0432|1.95999|23.91088|8.6195|1.2442|0.18206|0.3848678|0.389867|0.2375477|0.2188884|0.2138234|0.1361588|0.16709|0.087204|2127.84792|527.65063|527.63948|2563.61197|-6269.42714|408.3492|460.58958|0.2034052|0.007389|0.0722736|0.0254642|0.0801522|0.0503846|0.9475141|0.8672876|0.1779101|0.2366462|0.4469122|0.0232259|-0.0725557|1.0176|1.43287|1.1530627|1.443509|0.36396|78.43686|6587.36383|1416.82975|59619.18563|0.0108264|0.0055323|0.0398798|0.0385151 2025-01-05 16:01:03|6637|1177229|/equities/idea-indonesia-akademi-tbk-pt|IDEA|IDR|Indonesia|Consumer Discretionary|Diversified Consumer Services|114740000000|JKSE|35.93118|1.67567|7.84071|9.8668|0.59052|0.59856|0.607583|0.6298221|0.119329|0.1779557|0.0559268|0.1016828|0.0466355|0.0882634|20.88721|0.89322|0.89322|59.26969|58.47416|2.06861|8.88454|0.0165677|0.0051982|0.0131202|0.0094439|0.0291781|0.0267281|0.0986125|-0.0014475|0|0.2110779|0.1112432|0|0|0.97885|1.09091|0.1294257|0.2145504|0.28142|76.62996|288.19936|13.43609|5.29962|0.0198332|0.0058278|0|0 2025-01-05 16:01:05|6638|1155911|/equities/ifishdeco-pt|IFSH|IDR|Indonesia|Materials|Metals & Mining|4550000000000|JKSE|67.61612|11.56245|239.12704|-29.90698|7.08565|7.43922|0.4539649|0.4610846|0.3323914|0.3430122|0.2326532|0.3329963|0.1593467|0.2326505|100.79662|10.37336|10.37336|80.97293|80.78452|19.27036|11.73923|0.1364216|0.160826|0.0777424|0.0614418|0.1178911|0.1184339|4.1777766|0.0969051|0.0137201|37.2378711|0.60554|0.081933|0.0469846|1.4018|2.37538|0.5461659|0.6792058|0.41979|4.73857|632.51085|98.37756|69.07653|0.007924|0.0042852|0.022978|0.0910135 2025-01-05 16:01:13|6639|1172375|/equities/imago-mulia-persada-tbk-pt|LFLO|IDR|Indonesia|Consumer Discretionary|Specialty Retail|124900000000|JKSE|1101.57243|1.02133|31.18056|-50.89242|2.69024|2.73875|0.2394899|0.2387292|0.0641403|0.0639546|0.060685|0.0599404|0.0458965|0.0460725|1590.50117|42.93727|42.937|447.89063|434.56089|112.66943|71.78385|0.1200993|0.0791899|0.0607614|0.0583668|0.0848054|0.0868919|0.9454072|-0.0357218|-0.0970072|0.0524286|0.070073|0.0393011|0.0787414|1.60088|4.35094|0.1246211|0.6154098|1.55431|7.18031|4647.97303|138.40978|58.05016|0.0428918|0.0656038|0.1588529|0.4108815 2025-01-05 16:01:15|6640|943664|/equities/impack-pratama|IMPC|IDR|Indonesia|Materials|Chemicals|12330000000000|JKSE|-409.75552|19.22676|5631.47905|-106.98059|12.97948|15.50922|0.0816497|0.1074672|0.009896|0.0451132|-0.022036|0.0206884|-0.0180503|0.0162974|64.30915|6.24292|6.24291|49.5525|49.41935|3.77305|9.80839|-0.0043898|0.0188031|9.21E-5|0.0124335|0.0077577|0.0243253|0.2305617|-0.1711074|0.0002415|-0.3319506|-0.1555589|-0.0201022|-0.1994492|3.78742|4.99939|0.8475876|0.9881788|0.3628|4.62839|307.80831|53.45857|10.60488|0.0062626|0.0061962|-0.1006874|-0.1763999 2025-01-05 16:01:18|6641|101435|/equities/indah-kiat-pul|INKP|IDR|Indonesia|Materials|Paper & Forest Products|42810000000000|JKSE/MSCI_EEM|6.24389|5.46591|5.88673|-2.40173|0.54009|0.53959|-3.5827972|-0.0153699|-4.3980373|-0.1655128|-7.1296048|-0.3075652|-6.8432825|-0.3159306|16.10322|1.11774|1.11774|14.36977|14.35863|1.81578|3.97084|0.0828669|0.1103528|0.0534829|0.0587343|0.0380276|0.0485505|0.3821581|-0.2809458|-0.0633752|-0.0752583|-0.1493934|0.0059917|0.139857|1.61161|2.35367|0.3091257|0.5317018|0.31464|4.62602|114.21396|9.38939|7.09014|0.0052665|0.0070447|-0.0128011|0.0106873 2025-01-05 16:01:20|6642|1073264|/equities/indah-prakasa-sentosa|INPS|IDR|Indonesia|Industrials|Air Freight & 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16:01:27|6645|101438|/equities/indo-acidatama|SRSN|IDR|Indonesia|Materials|Chemicals|331100000000|JKSE|-409.75552|19.22676|5631.47905|-106.98059|12.97948|15.50922|0.0816497|0.1074672|0.009896|0.0451132|-0.022036|0.0206884|-0.0180503|0.0162974|64.30915|6.24292|6.24291|49.5525|49.41935|3.77305|9.80839|-0.0043898|0.0188031|9.21E-5|0.0124335|0.0077577|0.0243253|0.2305617|-0.1711074|0.0002415|-0.3319506|-0.1555589|-0.0201022|-0.1994492|3.78742|4.99939|0.8475876|0.9881788|0.3628|4.62839|307.80831|53.45857|10.60488|0.0062626|0.0061962|-0.1006874|-0.1763999 2025-01-05 16:01:29|6646|987137|/equities/indo-komoditi-korpora-tbk-pt|INCF|IDR|Indonesia|Basic Materials|Fabricated Plastic & 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Products|154360000000|JKSE|20.77285|1.63308|17.00536|36.31703|2.74742|0.83663|0.2835321|0.2922748|0.1481901|0.1512599|0.1234555|0.1348694|0.0850392|0.1023965|6335.77231|388.88254|388.88248|3467.52473|1665.47085|892.83747|797.27966|0.1495199|0.1718871|0.0808675|0.0969957|0.1173829|0.1324562|0.993774|0.2196963|0.0784208|0.0814329|0.0562555|0.1041549|0.016318|1.33573|2.26565|0.4370109|0.6351157|1.00289|5.38498|3653.20476|293.48695|22.28198|0.0361184|0.0333217|0.0778278|0.4854969 2025-01-05 16:01:39|6649|101235|/equities/indo-straits|PTIS|IDR|Indonesia|Industrials|Transportation 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Development|1470000000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 16:02:23|6661|101434|/equities/ind-air-transp|IATA|IDR|Indonesia|Industrials|Air Freight & Logistics|695350000000|JKSE|47.9623|8.66049|252.82187|20.36086|13.06064|-7.57526|0.3499115|0.383404|0.2690977|0.2614731|0.2733868|0.4339135|0.1955517|0.3627734|2588.09823|427.24472|427.24466|1773.26998|1724.56162|555.2869|515.49691|0.332635|0.4521443|0.0882392|0.2679595|0.113459|0.3842661|6.0903499|-0.4253463|0.199131|-0.0874229|-0.2403811|0.1596144|0.2612104|1.13442|1.82155|0.3010207|0.4436393|0.53459|15.48834|2038.8851|168.37895|9.92694|0.0932576|0.0757507|-0.013929|0.5133541 2025-01-05 16:02:25|6662|102970|/equities/indonesian-p-p|INPP|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|7270000000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 16:02:27|6663|1141287|/equities/indonesian-tobacco-tbk-pt|ITIC|IDR|Indonesia|Consumer Staples|Tobacco|257760000000|JKSE|20.77285|1.63308|17.00536|36.31703|2.74742|0.83663|0.2835321|0.2922748|0.1481901|0.1512599|0.1234555|0.1348694|0.0850392|0.1023965|6335.77231|388.88254|388.88248|3467.52473|1665.47085|892.83747|797.27966|0.1495199|0.1718871|0.0808675|0.0969957|0.1173829|0.1324562|0.993774|0.2196963|0.0784208|0.0814329|0.0562555|0.1041549|0.016318|1.33573|2.26565|0.4370109|0.6351157|1.00289|5.38498|3653.20476|293.48695|22.28198|0.0361184|0.0333217|0.0778278|0.4854969 2025-01-05 16:02:31|6664|101446|/equities/indopoly-swaka|IPOL|IDR|Indonesia|Materials|Containers & Packaging|1100000000000|JKSE|-22.17192|1.55727|11.82067|-23.29689|2.70568|2.70988|0.0588004|0.1279196|-0.0157742|0.0578343|-0.0586273|0.0060759|-0.049975|-0.0023239|2095.95859|-128.93346|-128.93349|1102.63593|1100.92193|39.1392|-50.1254|-0.082685|0.063151|-0.0121756|0.0393442|0.0100299|0.0647405|-0.3556709|-0.9686044|-0.0352998|0.0161206|-0.058043|-0.0237217|-0.0841296|0.85504|1.70332|0.3644326|1.1794981|0.80735|4.61214|2302.74822|-118.42454|5.7593|0.01668|0.0303922|-0.5555996|0.1133733 2025-01-05 16:02:33|6665|101236|/equities/indorama-synte|INDR|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2740000000000|JKSE|16.39441|9.03498|-10.67334|117.21868|7.28137|7.72537|-44.6374257|0.0516268|0.0042947|-0.0295182|-0.103757|-0.1554823|-0.1109467|-0.1496189|394.02484|0.33068|0.32919|75.71481|74.60076|11.61965|5.86584|-0.1746889|-0.1982316|-0.0068176|0.0038875|0.0106012|0.0290351|-15.7660392|-0.3133233|0.0237878|-0.0200405|0.0016432|-0.0399484|-0.0037924|1.08085|2.22599|0.8774921|1.6258093|0.7977|3.4475|4159.26325|-1100.80363|9.51413|0.0149704|0.0165372|-0.0167436|0.0391241 2025-01-05 16:02:35|6666|101447|/equities/indoritel-makm|DNET|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|46670000000000|JKSE|46.12944|19.15192|116.21882|-35.41119|3.85391|7.69772|0.7249278|0.7255044|0.339952|0.3018793|0.2898218|0.3979408|0.2105274|0.3471831|1036.01886|193.9788|193.93716|1311.15554|1133.60222|135.04248|497.23496|0.1295241|0.125074|0.0650594|0.0678197|0.0982314|0.0982159|-0.7049615|-0.4174309|0.0494288|0.0216376|0.0473939|0.1606461|0.0809532|0.66454|0.7773|0.3973091|0.9339091|0.33691|39.29294|9196.17513|2175.61089|8.60418|0.028658|0.0275818|-0.0115401|0.4715069 2025-01-05 16:02:37|6667|101448|/equities/indosat-tbk|ISAT|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|33690000000000|JKSE/MSCI_EEM_SMALLCAP|46.12944|19.15192|116.21882|-35.41119|3.85391|7.69772|0.7249278|0.7255044|0.339952|0.3018793|0.2898218|0.3979408|0.2105274|0.3471831|1036.01886|193.9788|193.93716|1311.15554|1133.60222|135.04248|497.23496|0.1295241|0.125074|0.0650594|0.0678197|0.0982314|0.0982159|-0.7049615|-0.4174309|0.0494288|0.0216376|0.0473939|0.1606461|0.0809532|0.66454|0.7773|0.3973091|0.9339091|0.33691|39.29294|9196.17513|2175.61089|8.60418|0.028658|0.0275818|-0.0115401|0.4715069 2025-01-05 16:02:39|6668|101449|/equities/indospring-tbk|INDS|IDR|Indonesia|Consumer Discretionary|Auto Components|1570000000000|JKSE|-53.50512|4.68589|13.58929|34.68882|5.7215|5.73743|0.3225479|0.2370113|0.1233148|0.1034811|0.1293093|0.09704|0.0968032|0.0764423|1115.43865|82.37135|82.36891|646.04564|641.28462|131.75377|82.53102|0.1442606|0.1297511|0.1064673|0.0825657|0.1240374|0.1062305|-0.2640831|-0.1510659|0.0698573|-0.0954776|0.0341177|0.0865141|0.0085036|1.8791|3.08127|0.1264843|0.2548908|0.9786|5.03119|918.80474|84.70208|4.76593|0.0193633|0.0180452|0.204689|0.5857192 2025-01-05 16:02:44|6669|1161552|/equities/indosterling-technomedia-tbk|TECH|IDR|Indonesia|Information Technology|IT Services|8540000000000|JKSE|110.96506|45.27483|55.00883|152.53629|28.04397|28.21272|0.5072252|0.4506444|0.1635824|-0.5778338|-1.1770988|-1.0274304|-1.208969|-1.0648923|564.38057|90.14445|90.12069|525.26123|519.91726|112.43044|171.23381|-0.106106|0.0335399|-0.157754|-0.0608384|0.0941599|0.0621229|-0.1461878|-0.3845101|0.2612051|0.0959429|0.1468143|0.3789221|-0.0031276|2.54395|3.09601|0.2393032|0.3925752|0.56201|45.47659|7708.64287|-3998.7863|13.36896|0.0093221|0.0062111|0.0203292|0.0570257 2025-01-05 16:02:46|6670|1008687|/equities/industri-dan-perdagangan-bintraco|CARS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|750000000000|JKSE|1101.57243|1.02133|31.18056|-50.89242|2.69024|2.73875|0.2394899|0.2387292|0.0641403|0.0639546|0.060685|0.0599404|0.0458965|0.0460725|1590.50117|42.93727|42.937|447.89063|434.56089|112.66943|71.78385|0.1200993|0.0791899|0.0607614|0.0583668|0.0848054|0.0868919|0.9454072|-0.0357218|-0.0970072|0.0524286|0.070073|0.0393011|0.0787414|1.60088|4.35094|0.1246211|0.6154098|1.55431|7.18031|4647.97303|138.40978|58.05016|0.0428918|0.0656038|0.1588529|0.4108815 2025-01-05 16:02:53|6671|1141609|/equities/inocycle-technology-tbk-pt|INOV|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|488220000000|JKSE|16.39441|9.03498|-10.67334|117.21868|7.28137|7.72537|-44.6374257|0.0516268|0.0042947|-0.0295182|-0.103757|-0.1554823|-0.1109467|-0.1496189|394.02484|0.33068|0.32919|75.71481|74.60076|11.61965|5.86584|-0.1746889|-0.1982316|-0.0068176|0.0038875|0.0106012|0.0290351|-15.7660392|-0.3133233|0.0237878|-0.0200405|0.0016432|-0.0399484|-0.0037924|1.08085|2.22599|0.8774921|1.6258093|0.7977|3.4475|4159.26325|-1100.80363|9.51413|0.0149704|0.0165372|-0.0167436|0.0391241 2025-01-05 16:02:55|6672|943644|/equities/intan-baruprana-finance-tbk-pt|IBFN|IDR|Indonesia|Financial|Consumer Finance|81940000000|JKSE|26.42142|9.18937|1006.45891|62.58045|3.52064|3.52767|0.0118402|0.0119107|0.5139509|0.3985641|0.5480613|0.4207929|0.4288623|0.2987429|901.51771|389.71678|389.64542|2116.02187|2078.87083|524.02953|-607.25184|0.1858552|0.1496902|0.0291519|0.0235296|0.1351508|0.1154426|0.0614297|0.1320845|0.1333902|0.1142727|0.0794718|0.1365428|0.1967951|0.36352|0.27365|0.1712853|0.4146486|0.00215|11.25437|2597.00796|1199.78716|0|0.0354346|0.030308|0.3158602|0.5788685 2025-01-05 16:02:57|6673|101452|/equities/intanwijaya-in|INCI|IDR|Indonesia|Materials|Chemicals|109830000000|JKSE|-409.75552|19.22676|5631.47905|-106.98059|12.97948|15.50922|0.0816497|0.1074672|0.009896|0.0451132|-0.022036|0.0206884|-0.0180503|0.0162974|64.30915|6.24292|6.24291|49.5525|49.41935|3.77305|9.80839|-0.0043898|0.0188031|9.21E-5|0.0124335|0.0077577|0.0243253|0.2305617|-0.1711074|0.0002415|-0.3319506|-0.1555589|-0.0201022|-0.1994492|3.78742|4.99939|0.8475876|0.9881788|0.3628|4.62839|307.80831|53.45857|10.60488|0.0062626|0.0061962|-0.1006874|-0.1763999 2025-01-05 16:03:03|6674|1025105|/equities/integra-indocabinet|WOOD|IDR|Indonesia|Consumer Discretionary|Household Durables|5340000000000|JKSE|11.48692|1.26674|11.94692|29.27877|1.10696|1.09091|0.3006262|0.3041726|0.1287742|0.1154583|0.0930009|0.0693723|0.0765851|0.0519379|247.40044|14.09629|14.09623|380.33629|380.2511|15.01758|10.54612|0.0704341|0.0657996|0.0254715|0.0251443|0.0229476|0.0666403|3.226005|1.6824497|-0.1012151|0.3221114|-0.0406013|0.0279419|0.0208033|1.09281|2.92787|0.1090073|0.4606395|0.38353|1.6473|1846.71349|158.23806|13.7259|0.0001544|0.001982|-0.4768416|0.0517297 2025-01-05 16:03:05|6675|946578|/equities/inter-delta-tbk-pt|INTD|IDR|Indonesia|Consumer Discretionary|Distributors|152690000000|JKSE|2.90729|0.72576|6.74515|1.44523|0.83124|0.85029|0.2368659|0.1981402|0.0491143|0.0590722|0.0761808|0.0600361|0.0539042|0.0330841|1895.29693|90.52892|90.52892|1177.48646|1154.7543|826.81666|179.17636|0.0695711|0.0699671|0.0499892|0.0481057|0.064495|0.0659908|0.3961623|0.1185498|-0.1056496|0.0386665|-0.046019|-0.0681104|-0.1353795|2.75314|4.69487|0|-0.0399259|1.07336|8.37341|2015.50943|113.39778|5.24555|0.0343435|0.0549839|0.2244823|0.3511946 2025-01-05 16:03:10|6676|101453|/equities/intermedia-cap|MDIA|IDR|Indonesia|Communication Services|Media|1960000000000|JKSE|196.05776|33.4255|175.61229|168.89356|12.18601|16.79424|0.3780824|0.3626546|0.128211|0.1545589|0.1516412|0.1921417|0.12581|0.1394205|186.8642|15.65721|15.6571|436.14095|309.7129|60.22999|29.892|0.0432173|0.1054354|0.0373262|0.062732|0.0353445|0.0735498|2.4182064|-0.3911976|-0.0380494|0.0456516|-0.0038592|0.0837874|0.0294588|3.1454|4.69176|0.0444055|0.0777134|0.35619|15.23079|3343.50314|468.81262|5.82506|0.002066|0.0062494|0.0707363|0.2138593 2025-01-05 16:03:14|6677|101454|/equities/inti-bangun-se|IBST|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|7870000000000|JKSE|46.12944|19.15192|116.21882|-35.41119|3.85391|7.69772|0.7249278|0.7255044|0.339952|0.3018793|0.2898218|0.3979408|0.2105274|0.3471831|1036.01886|193.9788|193.93716|1311.15554|1133.60222|135.04248|497.23496|0.1295241|0.125074|0.0650594|0.0678197|0.0982314|0.0982159|-0.7049615|-0.4174309|0.0494288|0.0216376|0.0473939|0.1606461|0.0809532|0.66454|0.7773|0.3973091|0.9339091|0.33691|39.29294|9196.17513|2175.61089|8.60418|0.028658|0.0275818|-0.0115401|0.4715069 2025-01-05 16:03:15|6678|945183|/equities/inti-agri-resources-tbk-pt|IIKP|IDR|Indonesia|Consumer Staples|Food Products|1680000000000|JKSE/MSCI_EEM_SMALLCAP|20.77285|1.63308|17.00536|36.31703|2.74742|0.83663|0.2835321|0.2922748|0.1481901|0.1512599|0.1234555|0.1348694|0.0850392|0.1023965|6335.77231|388.88254|388.88248|3467.52473|1665.47085|892.83747|797.27966|0.1495199|0.1718871|0.0808675|0.0969957|0.1173829|0.1324562|0.993774|0.2196963|0.0784208|0.0814329|0.0562555|0.1041549|0.016318|1.33573|2.26565|0.4370109|0.6351157|1.00289|5.38498|3653.20476|293.48695|22.28198|0.0361184|0.0333217|0.0778278|0.4854969 2025-01-05 16:03:18|6679|101455|/equities/intikeramik-al|IKAI|IDR|Indonesia|Industrials|Building Products|665290000000|JKSE|12.8379|3.25444|28.06053|52.84182|2.81874|2.78082|0.3829648|0.3490268|0.2433718|0.1605343|0.2322643|0.0537368|0.2060058|0.0296148|449.08178|70.01145|70.01135|420.77073|420.70576|46.89884|45.73121|0.2137006|0.1230892|0.128669|0.0783392|0.1924695|0.1425184|0.0342735|0.512417|0.1116385|0.0467219|0.1579804|0.0549799|0.159945|1.10975|2.45641|0.0331485|0.1270723|0.72194|3.49921|3010.64046|828.53393|1748.61795|0.0522061|0.0375261|0.0880681|0.1754289 2025-01-05 16:03:23|6680|101456|/equities/intiland-devel|DILD|IDR|Indonesia|Real Estate|Real Estate Management & Development|1620000000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 16:03:30|6681|101457|/equities/intraco-penta|INTA|IDR|Indonesia|Industrials|Trading Companies & Distributors|227390000000|JKSE|30.24435|3.12386|2.0619|18.75998|2.24755|2.24349|0.2389181|0.2212312|0.1315347|0.1079925|0.1240441|0.1086647|0.0956846|0.0826336|891.14189|41.55394|41.55394|675.30123|674.82972|121.98652|61.62314|0.1905455|0.132632|0.0717552|0.0790667|0.1562775|0.1417847|0.3941585|1.6283763|0.0582693|0.2915754|0.256913|0.0680446|0.0336271|1.6556|3.27787|0.0382248|0.3422696|1.22448|3.56321|2525.79079|271.95849|6.74462|0.0622505|0.0728743|0.0264424|0.3885689 2025-01-05 16:03:31|6682|101458|/equities/island-concept|ICON|IDR|Indonesia|Industrials|Commercial Services & Supplies|111150000000|JKSE|534.92276|33.32164|-67.75935|640.10843|13.96755|13.81262|0.5393024|0.4816702|0.1125039|-0.1011165|0.0873852|-0.2069829|0.0549922|-0.2064448|429.02883|14.01108|14.00628|252.10673|247.64782|104.96669|66.5411|0.029672|0.000904|-0.0002597|0.0240091|0.0096999|0.03948|-0.7351745|-0.9202186|-0.0862721|0.0665616|0.0068652|-0.00076|-0.0895981|2.83406|3.64469|0.7703708|1.302619|0.36738|85.3816|3339.84253|227.60493|70.83287|0.0018075|0.0047144|-0.0118028|-0.0648981 2025-01-05 16:03:34|6683|1153173|/equities/itama-ranoraya|IRRA|IDR|Indonesia|Healthcare|Health Care Providers & Services|3160000000000|JKSE|69.35141|2.54535|34.4121|11.11614|1.89898|1.89684|0.2926657|0.3111912|0.1371125|0.1871003|0.1517039|0.1921053|0.1169382|0.1498389|138.38667|4.45443|4.45443|118.54345|117.53563|30.70029|9.16911|0.0902474|0.1289946|0.0760478|0.0855663|0.0808292|0.1509243|0.3129936|-0.081989|-0.0474916|0.1514541|0.0311097|0.096947|0.0753735|3.22059|5.2855|0.0380051|0.1809691|0.62819|2.36729|1735.81708|185.64167|5.41553|0.0100294|0.0082891|-0.101569|0 2025-01-05 16:03:36|6684|101459|/equities/j-resources-as|PSAB|IDR|Indonesia|Materials|Metals & Mining|3680000000000|JKSE|67.61612|11.56245|239.12704|-29.90698|7.08565|7.43922|0.4539649|0.4610846|0.3323914|0.3430122|0.2326532|0.3329963|0.1593467|0.2326505|100.79662|10.37336|10.37336|80.97293|80.78452|19.27036|11.73923|0.1364216|0.160826|0.0777424|0.0614418|0.1178911|0.1184339|4.1777766|0.0969051|0.0137201|37.2378711|0.60554|0.081933|0.0469846|1.4018|2.37538|0.5461659|0.6792058|0.41979|4.73857|632.51085|98.37756|69.07653|0.007924|0.0042852|0.022978|0.0910135 2025-01-05 16:03:38|6685|101468|/equities/jkt-intl-hotel|JIHD|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1020000000000|JKSE|534.92276|33.32164|-67.75935|640.10843|13.96755|13.81262|0.5393024|0.4816702|0.1125039|-0.1011165|0.0873852|-0.2069829|0.0549922|-0.2064448|429.02883|14.01108|14.00628|252.10673|247.64782|104.96669|66.5411|0.029672|0.000904|-0.0002597|0.0240091|0.0096999|0.03948|-0.7351745|-0.9202186|-0.0862721|0.0665616|0.0068652|-0.00076|-0.0895981|2.83406|3.64469|0.7703708|1.302619|0.36738|85.3816|3339.84253|227.60493|70.83287|0.0018075|0.0047144|-0.0118028|-0.0648981 2025-01-05 16:03:39|6686|101237|/equities/jkt-kyoei-stee|JKSW|IDR|Indonesia|Materials|Metals & Mining|9000000000|JKSE|67.61612|11.56245|239.12704|-29.90698|7.08565|7.43922|0.4539649|0.4610846|0.3323914|0.3430122|0.2326532|0.3329963|0.1593467|0.2326505|100.79662|10.37336|10.37336|80.97293|80.78452|19.27036|11.73923|0.1364216|0.160826|0.0777424|0.0614418|0.1178911|0.1184339|4.1777766|0.0969051|0.0137201|37.2378711|0.60554|0.081933|0.0469846|1.4018|2.37538|0.5461659|0.6792058|0.41979|4.73857|632.51085|98.37756|69.07653|0.007924|0.0042852|0.022978|0.0910135 2025-01-05 16:03:42|6687|945179|/equities/jakarta-setiabudi-int|JSPT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1750000000000|JKSE|534.92276|33.32164|-67.75935|640.10843|13.96755|13.81262|0.5393024|0.4816702|0.1125039|-0.1011165|0.0873852|-0.2069829|0.0549922|-0.2064448|429.02883|14.01108|14.00628|252.10673|247.64782|104.96669|66.5411|0.029672|0.000904|-0.0002597|0.0240091|0.0096999|0.03948|-0.7351745|-0.9202186|-0.0862721|0.0665616|0.0068652|-0.00076|-0.0895981|2.83406|3.64469|0.7703708|1.302619|0.36738|85.3816|3339.84253|227.60493|70.83287|0.0018075|0.0047144|-0.0118028|-0.0648981 2025-01-05 16:03:47|6688|101450|/equities/industri-jamu|SIDO|IDR|Indonesia|Consumer Staples|Personal Products|25950000000000|JKSE/MSCI_EEM_SMALLCAP|16.96567|2.20252|32.02048|13.86984|3.03785|3.10706|0.378417|0.3978568|0.1422525|0.1569075|0.1417359|0.1626783|0.1046786|0.12602|1441.90511|82.05785|82.05785|670.42175|637.58992|156.95411|120.85843|0.1634501|0.1680184|0.1316792|0.1378831|0.1549359|0.1604297|0.1280348|0.0737004|0.0625031|0.1586484|0.0715725|0.0746714|-0.0802001|2.42972|4.001|0.0451193|0.1275643|1.23628|3.44652|2515.91026|233.27239|5.77886|0.0723746|0.0408596|1.3882357|0.5486751 2025-01-05 16:03:49|6689|101461|/equities/japfa-comfeed|JPFA|IDR|Indonesia|Consumer Staples|Food Products|19990000000000|JKSE/MSCI_EEM_SMALLCAP|20.77285|1.63308|17.00536|36.31703|2.74742|0.83663|0.2835321|0.2922748|0.1481901|0.1512599|0.1234555|0.1348694|0.0850392|0.1023965|6335.77231|388.88254|388.88248|3467.52473|1665.47085|892.83747|797.27966|0.1495199|0.1718871|0.0808675|0.0969957|0.1173829|0.1324562|0.993774|0.2196963|0.0784208|0.0814329|0.0562555|0.1041549|0.016318|1.33573|2.26565|0.4370109|0.6351157|1.00289|5.38498|3653.20476|293.48695|22.28198|0.0361184|0.0333217|0.0778278|0.4854969 2025-01-05 16:03:50|6690|1057069|/equities/jasa-armada-indonesia|IPCM|IDR|Indonesia|Industrials|Transportation Infrastructure|1550000000000|JKSE|93.58377|8.6558|26.19174|127.56268|9.20486|5.63413|0.3400055|0.2583134|0.1754104|0.144174|0.1571183|0.1055636|0.1267203|0.0865669|140.64744|15.98304|15.91345|155.10445|154.84337|30.38236|31.60272|0.1366734|0.1297332|0.090626|0.0733691|0.1107492|0.1080031|0.4537889|0.2314475|0.0579915|-0.0249967|0.0890709|0.0617281|0.0709826|1.94677|2.64067|0.2239628|0.3408291|0.76561|43.81959|7164.93974|856.23223|4.56884|0.020736|0.0121504|0.45009|0.5364023 2025-01-05 16:03:54|6691|101462|/equities/jasa-marga|JSMR|IDR|Indonesia|Industrials|Transportation Infrastructure|28230000000000|JKSE/MSCI_EEM_SMALLCAP|1.0432|1.95999|23.91088|8.6195|1.2442|0.18206|0.3848678|0.389867|0.2375477|0.2188884|0.2138234|0.1361588|0.16709|0.087204|2127.84792|527.65063|527.63948|2563.61197|-6269.42714|408.3492|460.58958|0.2034052|0.007389|0.0722736|0.0254642|0.0801522|0.0503846|0.9475141|0.8672876|0.1779101|0.2366462|0.4469122|0.0232259|-0.0725557|1.0176|1.43287|1.1530627|1.443509|0.36396|78.43686|6587.36383|1416.82975|59619.18563|0.0108264|0.0055323|0.0398798|0.0385151 2025-01-05 16:03:59|6692|1131181|/equities/jasnita-telekom|JAST|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|179000000000|JKSE|46.12944|19.15192|116.21882|-35.41119|3.85391|7.69772|0.7249278|0.7255044|0.339952|0.3018793|0.2898218|0.3979408|0.2105274|0.3471831|1036.01886|193.9788|193.93716|1311.15554|1133.60222|135.04248|497.23496|0.1295241|0.125074|0.0650594|0.0678197|0.0982314|0.0982159|-0.7049615|-0.4174309|0.0494288|0.0216376|0.0473939|0.1606461|0.0809532|0.66454|0.7773|0.3973091|0.9339091|0.33691|39.29294|9196.17513|2175.61089|8.60418|0.028658|0.0275818|-0.0115401|0.4715069 2025-01-05 16:04:02|6693|101463|/equities/jasuindo-tiga|JTPE|IDR|Indonesia|Industrials|Commercial Services & 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Products|1020000000000|JKSE|20.77285|1.63308|17.00536|36.31703|2.74742|0.83663|0.2835321|0.2922748|0.1481901|0.1512599|0.1234555|0.1348694|0.0850392|0.1023965|6335.77231|388.88254|388.88248|3467.52473|1665.47085|892.83747|797.27966|0.1495199|0.1718871|0.0808675|0.0969957|0.1173829|0.1324562|0.993774|0.2196963|0.0784208|0.0814329|0.0562555|0.1041549|0.016318|1.33573|2.26565|0.4370109|0.6351157|1.00289|5.38498|3653.20476|293.48695|22.28198|0.0361184|0.0333217|0.0778278|0.4854969 2025-01-05 16:04:06|6695|101464|/equities/jaya-konstruks|JKON|IDR|Indonesia|Industrials|Construction & 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Development|6960000000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 16:04:14|6697|1088205|/equities/jaya-sukses-makmur|RISE|IDR|Indonesia|Real Estate|Real Estate Management & Development|4180000000000|JKSE|534.92276|33.32164|-67.75935|640.10843|13.96755|13.81262|0.5393024|0.4816702|0.1125039|-0.1011165|0.0873852|-0.2069829|0.0549922|-0.2064448|429.02883|14.01108|14.00628|252.10673|247.64782|104.96669|66.5411|0.029672|0.000904|-0.0002597|0.0240091|0.0096999|0.03948|-0.7351745|-0.9202186|-0.0862721|0.0665616|0.0068652|-0.00076|-0.0895981|2.83406|3.64469|0.7703708|1.302619|0.36738|85.3816|3339.84253|227.60493|70.83287|0.0018075|0.0047144|-0.0118028|-0.0648981 2025-01-05 16:04:16|6698|1073106|/equities/jaya-trishindo|HELI|IDR|Indonesia|Industrials|Airlines|271510000000|JKSE|7.61657|0.62082|8.37624|-54.46347|1.01339|1.03247|0.2337445|0.0195075|0.1065739|-0.2052444|0.0735075|-0.2457888|0.0631233|-0.2384137|793.27464|57.09842|57.09842|688.69741|658.73785|158.76859|137.62695|0.3459295|-1.2664672|0.0286479|-0.0010671|0.0320769|0.047955|0.322838|-0.2446617|0.0276027|0.1382626|0.1527221|0.0493643|0.0391891|0.71969|1.07902|0.2511333|-0.3969787|0.56903|74.05853|1862.00966|81.24935|20.91556|0.0130268|0.0094628|0.0541481|0.1239322 2025-01-05 16:04:25|6699|101467|/equities/jembo-cable-co|JECC|IDR|Indonesia|Industrials|Electrical Equipment|914760000000|JKSE|30.24435|3.12386|2.0619|18.75998|2.24755|2.24349|0.2389181|0.2212312|0.1315347|0.1079925|0.1240441|0.1086647|0.0956846|0.0826336|891.14189|41.55394|41.55394|675.30123|674.82972|121.98652|61.62314|0.1905455|0.132632|0.0717552|0.0790667|0.1562775|0.1417847|0.3941585|1.6283763|0.0582693|0.2915754|0.256913|0.0680446|0.0336271|1.6556|3.27787|0.0382248|0.3422696|1.22448|3.56321|2525.79079|271.95849|6.74462|0.0622505|0.0728743|0.0264424|0.3885689 2025-01-05 16:04:27|6700|101238|/equities/kabelindo-murn|KBLM|IDR|Indonesia|Industrials|Electrical Equipment|253120000000|JKSE|30.24435|3.12386|2.0619|18.75998|2.24755|2.24349|0.2389181|0.2212312|0.1315347|0.1079925|0.1240441|0.1086647|0.0956846|0.0826336|891.14189|41.55394|41.55394|675.30123|674.82972|121.98652|61.62314|0.1905455|0.132632|0.0717552|0.0790667|0.1562775|0.1417847|0.3941585|1.6283763|0.0582693|0.2915754|0.256913|0.0680446|0.0336271|1.6556|3.27787|0.0382248|0.3422696|1.22448|3.56321|2525.79079|271.95849|6.74462|0.0622505|0.0728743|0.0264424|0.3885689 2025-01-05 16:04:30|6701|101470|/equities/kalbe-farma-tb|KLBF|IDR|Indonesia|Healthcare|Pharmaceuticals|75700000000000|JKSE/MSCI_EEM/EMCONSGROWTH|16.96567|2.20252|32.02048|13.86984|3.03785|3.10706|0.378417|0.3978568|0.1422525|0.1569075|0.1417359|0.1626783|0.1046786|0.12602|1441.90511|82.05785|82.05785|670.42175|637.58992|156.95411|120.85843|0.1634501|0.1680184|0.1316792|0.1378831|0.1549359|0.1604297|0.1280348|0.0737004|0.0625031|0.1586484|0.0715725|0.0746714|-0.0802001|2.42972|4.001|0.0451193|0.1275643|1.23628|3.44652|2515.91026|233.27239|5.77886|0.0723746|0.0408596|1.3882357|0.5486751 2025-01-05 16:04:32|6702|1052430|/equities/kapuas-prima-coal|ZINC|IDR|Indonesia|Materials|Metals & Mining|2650000000000|JKSE|67.61612|11.56245|239.12704|-29.90698|7.08565|7.43922|0.4539649|0.4610846|0.3323914|0.3430122|0.2326532|0.3329963|0.1593467|0.2326505|100.79662|10.37336|10.37336|80.97293|80.78452|19.27036|11.73923|0.1364216|0.160826|0.0777424|0.0614418|0.1178911|0.1184339|4.1777766|0.0969051|0.0137201|37.2378711|0.60554|0.081933|0.0469846|1.4018|2.37538|0.5461659|0.6792058|0.41979|4.73857|632.51085|98.37756|69.07653|0.007924|0.0042852|0.022978|0.0910135 2025-01-05 16:04:38|6703|1159436|/equities/karya-bersama-anugerah-pt|KBAG|IDR|Indonesia|Real Estate|Real Estate Management & Development|443300000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 16:04:41|6704|101469|/equities/k-i-jababeka|KIJA|IDR|Indonesia|Real Estate|Real Estate Management & Development|3410000000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 16:04:46|6705|101239|/equities/kedaung-indah|KICI|IDR|Indonesia|Consumer Discretionary|Household 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Packaging|443480000000|JKSE|-22.17192|1.55727|11.82067|-23.29689|2.70568|2.70988|0.0588004|0.1279196|-0.0157742|0.0578343|-0.0586273|0.0060759|-0.049975|-0.0023239|2095.95859|-128.93346|-128.93349|1102.63593|1100.92193|39.1392|-50.1254|-0.082685|0.063151|-0.0121756|0.0393442|0.0100299|0.0647405|-0.3556709|-0.9686044|-0.0352998|0.0161206|-0.058043|-0.0237217|-0.0841296|0.85504|1.70332|0.3644326|1.1794981|0.80735|4.61214|2302.74822|-118.42454|5.7593|0.01668|0.0303922|-0.5555996|0.1133733 2025-01-05 16:04:52|6707|1177100|/equities/kedoya-adyaraya-tbk-pt|RSGK|IDR|Indonesia|Healthcare|Health Care Providers & Services|1590000000000|JKSE|547.18112|6.63459|28.06849|-7.85202|7.57119|8.33837|0.3850411|0.3818918|0.1605385|0.1485208|0.1404236|0.1365713|0.0959326|0.1005763|481.36802|48.92306|48.78089|412.15535|384.86987|75.46214|120.16275|0.109486|0.0967706|0.0803495|0.0731387|0.1060097|0.0936879|0.5586783|0.3290255|0.3704468|0.2061414|0.1972052|0.1373616|0.0657773|1.57479|1.71336|0.2763448|0.512318|0.69254|39.06687|623.64881|59.95249|6.87576|0.0077403|0.0071673|0.0215878|0.2676662 2025-01-05 16:04:56|6708|1152348|/equities/kencana-energi-lestari|KEEN|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|1640000000000|JKSE|536.43997|98.48297|235.02019|307.64562|119.01822|-56.16012|0.9415668|0.9600216|0.7194173|0.7497391|0.4820719|0.6077733|0.1937952|0.2629034|0.18043|0.03849|0.03849|0.46463|0.40557|0.05347|-0.0076|0.213193|0.3403095|0.0034449|0.0810732|0.0035818|0.109813|-0.0010037|-0.0141499|0.0002666|-0.0308411|-0.0015812|0.0001774|0.0041029|1.3177|2.38242|3.7371488|4.1363898|0.01223|2.47905|4.38635|0.8029|5.24497|0.0016814|0.0021728|0.0015283|0.4918196 2025-01-05 16:04:58|6709|101472|/equities/keramika-indon|KIAS|IDR|Indonesia|Industrials|Building Products|746460000000|JKSE|12.8379|3.25444|28.06053|52.84182|2.81874|2.78082|0.3829648|0.3490268|0.2433718|0.1605343|0.2322643|0.0537368|0.2060058|0.0296148|449.08178|70.01145|70.01135|420.77073|420.70576|46.89884|45.73121|0.2137006|0.1230892|0.128669|0.0783392|0.1924695|0.1425184|0.0342735|0.512417|0.1116385|0.0467219|0.1579804|0.0549799|0.159945|1.10975|2.45641|0.0331485|0.1270723|0.72194|3.49921|3010.64046|828.53393|1748.61795|0.0522061|0.0375261|0.0880681|0.1754289 2025-01-05 16:05:04|6710|101473|/equities/kertas-basuki|KBRI|IDR|Indonesia|Materials|Paper & Forest Products|434400000000|JKSE|6.24389|5.46591|5.88673|-2.40173|0.54009|0.53959|-3.5827972|-0.0153699|-4.3980373|-0.1655128|-7.1296048|-0.3075652|-6.8432825|-0.3159306|16.10322|1.11774|1.11774|14.36977|14.35863|1.81578|3.97084|0.0828669|0.1103528|0.0534829|0.0587343|0.0380276|0.0485505|0.3821581|-0.2809458|-0.0633752|-0.0752583|-0.1493934|0.0059917|0.139857|1.61161|2.35367|0.3091257|0.5317018|0.31464|4.62602|114.21396|9.38939|7.09014|0.0052665|0.0070447|-0.0128011|0.0106873 2025-01-05 16:05:08|6711|101474|/equities/kimia-farma|KAEF|IDR|Indonesia|Healthcare|Pharmaceuticals|13500000000000|JKSE|28.35368|1.36858|4.76048|24.2714|6.41797|6.39229|0.232022|0.2222108|0.0538942|0.0471728|0.0595043|0.0449346|0.0499875|0.0323709|3000.42901|145.16216|145.15557|824.06791|822.63363|161.52544|253.95265|0.2012679|0.1947649|0.1049709|0.0805697|0.1848662|0.1622679|0.1895011|-5.6346293|0.3318396|0.0790546|0.0784146|0.0888506|0.2855973|1.10248|1.84247|0.0141187|0.2109698|2.80827|7.89561|1499.02236|80.69348|41.89648|0.0087823|0.0135015|0.2160848|0.2847212 2025-01-05 16:05:10|6712|962004|/equities/kino-indonesia-tbk-pt|KINO|IDR|Indonesia|Consumer Staples|Personal Products|2900000000000|JKSE|20.51593|2.35253|19.90766|18.4657|27.12086|31.30114|0.4812637|0.4815644|0.1488979|0.1826411|0.1479199|0.1788357|0.1149462|0.1367174|1071.39355|117.20185|117.20183|198.59546|186.73469|100.91917|154.8622|1.1724567|0.9716343|0.2084137|0.2683791|0.9849029|0.7292626|-0.2043169|0.0031483|-0.0954428|-0.0595446|-0.0520621|-0.0039443|-0.0260534|0.63497|0.99456|0.0091915|0.2017512|1.77376|7.29857|7437.56809|880.09936|9.19386|0.0354235|0.0375866|-0.148445|1.0685181 2025-01-05 16:05:13|6713|1052236|/equities/kioson-komersial|KIOS|IDR|Indonesia|Information Technology|Software|376550000000|JKSE|110.96506|45.27483|55.00883|152.53629|28.04397|28.21272|0.5072252|0.4506444|0.1635824|-0.5778338|-1.1770988|-1.0274304|-1.208969|-1.0648923|564.38057|90.14445|90.12069|525.26123|519.91726|112.43044|171.23381|-0.106106|0.0335399|-0.157754|-0.0608384|0.0941599|0.0621229|-0.1461878|-0.3845101|0.2612051|0.0959429|0.1468143|0.3789221|-0.0031276|2.54395|3.09601|0.2393032|0.3925752|0.56201|45.47659|7708.64287|-3998.7863|13.36896|0.0093221|0.0062111|0.0203292|0.0570257 2025-01-05 16:05:18|6714|1025103|/equities/kirana-megatara|KMTR|IDR|Indonesia|Consumer Discretionary|Auto Components|2740000000000|JKSE|-53.50512|4.68589|13.58929|34.68882|5.7215|5.73743|0.3225479|0.2370113|0.1233148|0.1034811|0.1293093|0.09704|0.0968032|0.0764423|1115.43865|82.37135|82.36891|646.04564|641.28462|131.75377|82.53102|0.1442606|0.1297511|0.1064673|0.0825657|0.1240374|0.1062305|-0.2640831|-0.1510659|0.0698573|-0.0954776|0.0341177|0.0865141|0.0085036|1.8791|3.08127|0.1264843|0.2548908|0.9786|5.03119|918.80474|84.70208|4.76593|0.0193633|0.0180452|0.204689|0.5857192 2025-01-05 16:05:24|6715|101475|/equities/kmi-wire-n-cab|KBLI|IDR|Indonesia|Industrials|Electrical Equipment|1120000000000|JKSE|30.24435|3.12386|2.0619|18.75998|2.24755|2.24349|0.2389181|0.2212312|0.1315347|0.1079925|0.1240441|0.1086647|0.0956846|0.0826336|891.14189|41.55394|41.55394|675.30123|674.82972|121.98652|61.62314|0.1905455|0.132632|0.0717552|0.0790667|0.1562775|0.1417847|0.3941585|1.6283763|0.0582693|0.2915754|0.256913|0.0680446|0.0336271|1.6556|3.27787|0.0382248|0.3422696|1.22448|3.56321|2525.79079|271.95849|6.74462|0.0622505|0.0728743|0.0264424|0.3885689 2025-01-05 16:05:30|6716|101476|/equities/kobexindo-trac|KOBX|IDR|Indonesia|Industrials|Trading Companies & Distributors|540860000000|JKSE|30.24435|3.12386|2.0619|18.75998|2.24755|2.24349|0.2389181|0.2212312|0.1315347|0.1079925|0.1240441|0.1086647|0.0956846|0.0826336|891.14189|41.55394|41.55394|675.30123|674.82972|121.98652|61.62314|0.1905455|0.132632|0.0717552|0.0790667|0.1562775|0.1417847|0.3941585|1.6283763|0.0582693|0.2915754|0.256913|0.0680446|0.0336271|1.6556|3.27787|0.0382248|0.3422696|1.22448|3.56321|2525.79079|271.95849|6.74462|0.0622505|0.0728743|0.0264424|0.3885689 2025-01-05 16:05:32|6717|101240|/equities/kokoh-inti-are|KOIN|IDR|Indonesia|Industrials|Trading Companies & Distributors|156930000000|JKSE|12.8379|3.25444|28.06053|52.84182|2.81874|2.78082|0.3829648|0.3490268|0.2433718|0.1605343|0.2322643|0.0537368|0.2060058|0.0296148|449.08178|70.01145|70.01135|420.77073|420.70576|46.89884|45.73121|0.2137006|0.1230892|0.128669|0.0783392|0.1924695|0.1425184|0.0342735|0.512417|0.1116385|0.0467219|0.1579804|0.0549799|0.159945|1.10975|2.45641|0.0331485|0.1270723|0.72194|3.49921|3010.64046|828.53393|1748.61795|0.0522061|0.0375261|0.0880681|0.1754289 2025-01-05 16:05:34|6718|1097709|/equities/kota-satu|SATU|IDR|Indonesia|Real Estate|Real Estate Management & Development|143000000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 16:05:39|6719|101477|/equities/krakatau-steel|KRAS|IDR|Indonesia|Materials|Metals & Mining|7970000000000|JKSE|67.61612|11.56245|239.12704|-29.90698|7.08565|7.43922|0.4539649|0.4610846|0.3323914|0.3430122|0.2326532|0.3329963|0.1593467|0.2326505|100.79662|10.37336|10.37336|80.97293|80.78452|19.27036|11.73923|0.1364216|0.160826|0.0777424|0.0614418|0.1178911|0.1184339|4.1777766|0.0969051|0.0137201|37.2378711|0.60554|0.081933|0.0469846|1.4018|2.37538|0.5461659|0.6792058|0.41979|4.73857|632.51085|98.37756|69.07653|0.007924|0.0042852|0.022978|0.0910135 2025-01-05 16:05:42|6720|101478|/equities/kresna-graha-s|KREN|IDR|Indonesia|Financial|Capital Markets|1750000000000|JKSE|30.30605|8.43926|-6.17084|34.83359|1.78929|1.81528|0.6199576|0.6224342|0.4824034|0.5538855|0.5023741|0.8186572|0.4188753|1.1830197|110.02375|-300.12611|-300.1262|1417.72874|1415.73416|42.6177|-1.98461|0.0264737|0.1119426|0.0179325|0.0960025|0.0197625|0.0809251|1.2714652|0.4079634|0.0310813|0.6122667|0.5128441|0.2272609|0.0954683|1666.75864|1672.83891|0.1343759|0.2346146|0.09949|57.48756|11877.13107|2664.1691|0.2204|0.0225447|0.0162156|0.0258265|0.1599066 2025-01-05 16:05:44|6721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|KJEN|IDR|Indonesia|Industrials|Air Freight & Logistics|550000000000|JKSE|93.58377|8.6558|26.19174|127.56268|9.20486|5.63413|0.3400055|0.2583134|0.1754104|0.144174|0.1571183|0.1055636|0.1267203|0.0865669|140.64744|15.98304|15.91345|155.10445|154.84337|30.38236|31.60272|0.1366734|0.1297332|0.090626|0.0733691|0.1107492|0.1080031|0.4537889|0.2314475|0.0579915|-0.0249967|0.0890709|0.0617281|0.0709826|1.94677|2.64067|0.2239628|0.3408291|0.76561|43.81959|7164.93974|856.23223|4.56884|0.020736|0.0121504|0.45009|0.5364023 2025-01-05 16:05:46|6722|1165986|/equities/kurniamitra-duta-sentosa-tbk|KMDS|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|347200000000|JKSE|22.95999|5.11482|16.99028|-532.00167|8.98709|8.95304|0.5791896|0.5115406|0.3060963|0.2816366|0.3037389|0.2650896|0.2325326|0.2022155|1095.78122|299.95846|299.95846|817.45226|817.44281|487.18303|400.26074|0.5175969|0.4048622|0.2290464|0.1844039|0.3897641|0.2985848|-0.1239175|0.4019745|0.2224445|0.1233543|0.1066858|0.1053723|0.0886014|1.36299|2.10034|0.0598139|0.2530501|0.96567|4.33127|5455.43168|1376.15901|18.1007|0.0259278|0.025786|-0.2615588|0.2104817 2025-01-05 16:05:52|6723|1174268|/equities/ladangbaja-murni|LABA|IDR|Indonesia|Materials|Metals & Mining|98000000000|JKSE|30.24435|3.12386|2.0619|18.75998|2.24755|2.24349|0.2389181|0.2212312|0.1315347|0.1079925|0.1240441|0.1086647|0.0956846|0.0826336|891.14189|41.55394|41.55394|675.30123|674.82972|121.98652|61.62314|0.1905455|0.132632|0.0717552|0.0790667|0.1562775|0.1417847|0.3941585|1.6283763|0.0582693|0.2915754|0.256913|0.0680446|0.0336271|1.6556|3.27787|0.0382248|0.3422696|1.22448|3.56321|2525.79079|271.95849|6.74462|0.0622505|0.0728743|0.0264424|0.3885689 2025-01-05 16:05:54|6724|1156770|/equities/lancartama-sejati-tbk|TAMA|IDR|Indonesia|Industrials|Construction & Engineering|60000000000|JKSE|30.30605|8.43926|-6.17084|34.83359|1.78929|1.81528|0.6199576|0.6224342|0.4824034|0.5538855|0.5023741|0.8186572|0.4188753|1.1830197|110.02375|-300.12611|-300.1262|1417.72874|1415.73416|42.6177|-1.98461|0.0264737|0.1119426|0.0179325|0.0960025|0.0197625|0.0809251|1.2714652|0.4079634|0.0310813|0.6122667|0.5128441|0.2272609|0.0954683|1666.75864|1672.83891|0.1343759|0.2346146|0.09949|57.48756|11877.13107|2664.1691|0.2204|0.0225447|0.0162156|0.0258265|0.1599066 2025-01-05 16:05:56|6725|101480|/equities/langgeng-makmu|LMPI|IDR|Indonesia|Consumer Discretionary|Household Durables|196660000000|JKSE|11.48692|1.26674|11.94692|29.27877|1.10696|1.09091|0.3006262|0.3041726|0.1287742|0.1154583|0.0930009|0.0693723|0.0765851|0.0519379|247.40044|14.09629|14.09623|380.33629|380.2511|15.01758|10.54612|0.0704341|0.0657996|0.0254715|0.0251443|0.0229476|0.0666403|3.226005|1.6824497|-0.1012151|0.3221114|-0.0406013|0.0279419|0.0208033|1.09281|2.92787|0.1090073|0.4606395|0.38353|1.6473|1846.71349|158.23806|13.7259|0.0001544|0.001982|-0.4768416|0.0517297 2025-01-05 16:05:59|6726|101481|/equities/lautan-luas-tb|LTLS|IDR|Indonesia|Materials|Chemicals|1100000000000|JKSE|-409.75552|19.22676|5631.47905|-106.98059|12.97948|15.50922|0.0816497|0.1074672|0.009896|0.0451132|-0.022036|0.0206884|-0.0180503|0.0162974|64.30915|6.24292|6.24291|49.5525|49.41935|3.77305|9.80839|-0.0043898|0.0188031|9.21E-5|0.0124335|0.0077577|0.0243253|0.2305617|-0.1711074|0.0002415|-0.3319506|-0.1555589|-0.0201022|-0.1994492|3.78742|4.99939|0.8475876|0.9881788|0.3628|4.62839|307.80831|53.45857|10.60488|0.0062626|0.0061962|-0.1006874|-0.1763999 2025-01-05 16:06:01|6727|1057991|/equities/lck-global-kedaton|LCKM|IDR|Indonesia|Industrials|Construction & Engineering|294000000000|JKSE|1.97334|33.8167|-7.87719|18.60251|2.02689|2.76797|0.2082636|0.1853831|-0.0388598|-0.0945884|-0.0452806|-0.0692911|-0.0612808|-0.1035831|791.16549|-218.21158|-218.21171|563.88608|436.21942|230.35257|39.87605|-0.1049741|-0.0752451|-0.0003925|0.0085353|0.0131495|0.0263884|0.32747|1.0357353|-0.0048899|161.5062536|0.111523|-0.0223932|-0.0491185|1.50834|3.5081|1.0148451|1.3100843|0.45628|275.45105|6341.39317|-36.1699|2.93779|0.0217896|0.0175309|0.1641036|0.0969633 2025-01-05 16:06:03|6728|101486|/equities/lippo-securiti|LPPS|IDR|Indonesia|Financial|Capital Markets|289880000000|JKSE|30.30605|8.43926|-6.17084|34.83359|1.78929|1.81528|0.6199576|0.6224342|0.4824034|0.5538855|0.5023741|0.8186572|0.4188753|1.1830197|110.02375|-300.12611|-300.1262|1417.72874|1415.73416|42.6177|-1.98461|0.0264737|0.1119426|0.0179325|0.0960025|0.0197625|0.0809251|1.2714652|0.4079634|0.0310813|0.6122667|0.5128441|0.2272609|0.0954683|1666.75864|1672.83891|0.1343759|0.2346146|0.09949|57.48756|11877.13107|2664.1691|0.2204|0.0225447|0.0162156|0.0258265|0.1599066 2025-01-05 16:06:08|6729|101482|/equities/leyand-interna|LAPD|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|198320000000|JKSE|536.43997|98.48297|235.02019|307.64562|119.01822|-56.16012|0.9415668|0.9600216|0.7194173|0.7497391|0.4820719|0.6077733|0.1937952|0.2629034|0.18043|0.03849|0.03849|0.46463|0.40557|0.05347|-0.0076|0.213193|0.3403095|0.0034449|0.0810732|0.0035818|0.109813|-0.0010037|-0.0141499|0.0002666|-0.0308411|-0.0015812|0.0001774|0.0041029|1.3177|2.38242|3.7371488|4.1363898|0.01223|2.47905|4.38635|0.8029|5.24497|0.0016814|0.0021728|0.0015283|0.4918196 2025-01-05 16:06:11|6730|1173015|/equities/lima-dua-lima-tiga-pt|LUCY|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|57960000000|JKSE|534.92276|33.32164|-67.75935|640.10843|13.96755|13.81262|0.5393024|0.4816702|0.1125039|-0.1011165|0.0873852|-0.2069829|0.0549922|-0.2064448|429.02883|14.01108|14.00628|252.10673|247.64782|104.96669|66.5411|0.029672|0.000904|-0.0002597|0.0240091|0.0096999|0.03948|-0.7351745|-0.9202186|-0.0862721|0.0665616|0.0068652|-0.00076|-0.0895981|2.83406|3.64469|0.7703708|1.302619|0.36738|85.3816|3339.84253|227.60493|70.83287|0.0018075|0.0047144|-0.0118028|-0.0648981 2025-01-05 16:06:14|6731|101241|/equities/limas-centric|LMAS|IDR|Indonesia|Information Technology|Software|76420000000|JKSE|-0.5435|75.71324|18.90473|-8.7116|5.39681|5.88395|0.3654443|0.4121242|-1.0476154|-0.0739037|-0.993097|-0.0396972|-0.843921|-0.107954|230.66719|17.07003|17.06842|135.65179|131.39583|42.19314|35.95224|0.0976567|0.0896226|0.0306008|0.0453688|0.0367099|0.0674282|2.7625853|-3.0534376|0.0835717|0.8388909|0.0378608|0.0493005|0.0211917|4.78216|6.9522|0.0411816|0.3453821|0.62296|24.60242|6528.18333|164.69979|12.76308|0.0132021|0.0248675|0.1937073|0.2555363 2025-01-05 16:06:20|6732|102980|/equities/link-net|LINK|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|11010000000000|JKSE|46.12944|19.15192|116.21882|-35.41119|3.85391|7.69772|0.7249278|0.7255044|0.339952|0.3018793|0.2898218|0.3979408|0.2105274|0.3471831|1036.01886|193.9788|193.93716|1311.15554|1133.60222|135.04248|497.23496|0.1295241|0.125074|0.0650594|0.0678197|0.0982314|0.0982159|-0.7049615|-0.4174309|0.0494288|0.0216376|0.0473939|0.1606461|0.0809532|0.66454|0.7773|0.3973091|0.9339091|0.33691|39.29294|9196.17513|2175.61089|8.60418|0.028658|0.0275818|-0.0115401|0.4715069 2025-01-05 16:06:27|6733|102975|/equities/lion-metal-wor|LION|IDR|Indonesia|Industrials|Commercial Services & Supplies|177890000000|JKSE|-0.5435|75.71324|18.90473|-8.7116|5.39681|5.88395|0.3654443|0.4121242|-1.0476154|-0.0739037|-0.993097|-0.0396972|-0.843921|-0.107954|230.66719|17.07003|17.06842|135.65179|131.39583|42.19314|35.95224|0.0976567|0.0896226|0.0306008|0.0453688|0.0367099|0.0674282|2.7625853|-3.0534376|0.0835717|0.8388909|0.0378608|0.0493005|0.0211917|4.78216|6.9522|0.0411816|0.3453821|0.62296|24.60242|6528.18333|164.69979|12.76308|0.0132021|0.0248675|0.1937073|0.2555363 2025-01-05 16:06:28|6734|101242|/equities/lionmesh-prima|LMSH|IDR|Indonesia|Materials|Metals & Mining|72000000000|JKSE|30.24435|3.12386|2.0619|18.75998|2.24755|2.24349|0.2389181|0.2212312|0.1315347|0.1079925|0.1240441|0.1086647|0.0956846|0.0826336|891.14189|41.55394|41.55394|675.30123|674.82972|121.98652|61.62314|0.1905455|0.132632|0.0717552|0.0790667|0.1562775|0.1417847|0.3941585|1.6283763|0.0582693|0.2915754|0.256913|0.0680446|0.0336271|1.6556|3.27787|0.0382248|0.3422696|1.22448|3.56321|2525.79079|271.95849|6.74462|0.0622505|0.0728743|0.0264424|0.3885689 2025-01-05 16:06:33|6735|101483|/equities/lippo-cikarang|LPCK|IDR|Indonesia|Real Estate|Real Estate Management & Development|3230000000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 16:06:36|6736|101484|/equities/lippo-general|LPGI|IDR|Indonesia|Financial|Insurance|735000000000|JKSE|115.87237|3.10944|-48.59419|4.03638|3.16821|3.17005|0.3838306|0.2980738|0.166347|0.1316145|0.0645592|0.0982287|0.0435468|0.0885299|2739.03526|126.84836|126.84679|2668.47169|672.23663|829.39037|667.59431|0.0388431|0.0587793|0.0110659|0.0192461|0.0728974|0.0874268|0.5890332|0.5750663|-0.0484918|0.2709486|-0.0594885|0.0065462|0.1988726|1.98674|3.3402|0.3040794|0.3960995|0.23248|45.27403|4416.1164|210.43926|237.07628|0.0045294|0.0054704|0.2603983|0.0707585 2025-01-05 16:06:38|6737|101485|/equities/lippo-karawaci|LPKR|IDR|Indonesia|Real Estate|Real Estate Management & Development|9990000000000|JKSE/MSCI_EEM_SMALLCAP|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 16:06:40|6738|101487|/equities/logindo-samudr|LEAD|IDR|Indonesia|Energy|Energy Equipment & Services|225890000000|JKSE|-50.69244|3.12583|0.2683|-9.75685|1.78697|1.81935|0.264689|0.2650383|0.1135816|0.1014843|0.0332489|-0.0811742|0.0073802|-0.1511143|24.8589|0.80511|0.80511|34.88681|34.10164|4.51|-0.63418|0.0288235|-0.0644674|0.0086252|-0.0212071|0.0428655|0.0558225|-1.8357986|0.5530454|-0.0418276|0.2420664|0.09963|0.097209|0.1039545|1.41918|2.09074|0.6767001|0.9980734|0.28937|11.67152|1004.336|-101.12525|5.94629|0.0005846|0.000831|0.0466722|0.0056387 2025-01-05 16:06:42|6739|101243|/equities/lotte-chemical|FPNI|IDR|Indonesia|Materials|Chemicals|2580000000000|JKSE|-409.75552|19.22676|5631.47905|-106.98059|12.97948|15.50922|0.0816497|0.1074672|0.009896|0.0451132|-0.022036|0.0206884|-0.0180503|0.0162974|64.30915|6.24292|6.24291|49.5525|49.41935|3.77305|9.80839|-0.0043898|0.0188031|9.21E-5|0.0124335|0.0077577|0.0243253|0.2305617|-0.1711074|0.0002415|-0.3319506|-0.1555589|-0.0201022|-0.1994492|3.78742|4.99939|0.8475876|0.9881788|0.3628|4.62839|307.80831|53.45857|10.60488|0.0062626|0.0061962|-0.1006874|-0.1763999 2025-01-05 16:06:44|6740|1056016|/equities/m-cash-integrasi-pt|MCAS|IDR|Indonesia|Information Technology|IT Services|8270000000000|JKSE|110.96506|45.27483|55.00883|152.53629|28.04397|28.21272|0.5072252|0.4506444|0.1635824|-0.5778338|-1.1770988|-1.0274304|-1.208969|-1.0648923|564.38057|90.14445|90.12069|525.26123|519.91726|112.43044|171.23381|-0.106106|0.0335399|-0.157754|-0.0608384|0.0941599|0.0621229|-0.1461878|-0.3845101|0.2612051|0.0959429|0.1468143|0.3789221|-0.0031276|2.54395|3.09601|0.2393032|0.3925752|0.56201|45.47659|7708.64287|-3998.7863|13.36896|0.0093221|0.0062111|0.0203292|0.0570257 2025-01-05 16:06:47|6741|1095932|/equities/madusari-murni-indah|MOLI|IDR|Indonesia|Materials|Chemicals|1170000000000|JKSE|10.44862|2818.26244|-32.84588|5.48858|0.10596|0.11059|-144.9472443|-12.1309563|-243.488361|-18.4901305|-669.8105978|-17.5176326|-667.4076444|-19.1283233|302.75319|0.12176|0.12176|227.50299|227.28057|11.16972|22.51887|0.0173494|0.0258292|-0.0122825|-0.0137336|0.0257273|0.0238136|-0.3022125|-0.1006878|0.0087439|-0.312579|-0.3519146|0.0199337|-0.1235999|0.40876|1.33459|0.0047018|-0.4679946|0.43036|4.0946|1113.32726|-772.34777|3.10306|0|0.0025779|0|0.1808055 2025-01-05 16:06:53|6742|943659|/equities/magna-finance|MGNA|IDR|Indonesia|Financial|Consumer 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Development|8450000000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 16:06:57|6744|101489|/equities/mahaka-media-t|ABBA|IDR|Indonesia|Communication Services|Media|975310000000|JKSE|196.05776|33.4255|175.61229|168.89356|12.18601|16.79424|0.3780824|0.3626546|0.128211|0.1545589|0.1516412|0.1921417|0.12581|0.1394205|186.8642|15.65721|15.6571|436.14095|309.7129|60.22999|29.892|0.0432173|0.1054354|0.0373262|0.062732|0.0353445|0.0735498|2.4182064|-0.3911976|-0.0380494|0.0456516|-0.0038592|0.0837874|0.0294588|3.1454|4.69176|0.0444055|0.0777134|0.35619|15.23079|3343.50314|468.81262|5.82506|0.002066|0.0062494|0.0707363|0.2138593 2025-01-05 16:07:02|6745|963746|/equities/mahaka-radio-integra-tbk-pt|MARI|IDR|Indonesia|Communication Services|Media|2500000000000|JKSE|196.05776|33.4255|175.61229|168.89356|12.18601|16.79424|0.3780824|0.3626546|0.128211|0.1545589|0.1516412|0.1921417|0.12581|0.1394205|186.8642|15.65721|15.6571|436.14095|309.7129|60.22999|29.892|0.0432173|0.1054354|0.0373262|0.062732|0.0353445|0.0735498|2.4182064|-0.3911976|-0.0380494|0.0456516|-0.0038592|0.0837874|0.0294588|3.1454|4.69176|0.0444055|0.0777134|0.35619|15.23079|3343.50314|468.81262|5.82506|0.002066|0.0062494|0.0707363|0.2138593 2025-01-05 16:07:04|6746|1088700|/equities/mahkota|MGRO|IDR|Indonesia|Consumer Staples|Food Products|3000000000000|JKSE|20.77285|1.63308|17.00536|36.31703|2.74742|0.83663|0.2835321|0.2922748|0.1481901|0.1512599|0.1234555|0.1348694|0.0850392|0.1023965|6335.77231|388.88254|388.88248|3467.52473|1665.47085|892.83747|797.27966|0.1495199|0.1718871|0.0808675|0.0969957|0.1173829|0.1324562|0.993774|0.2196963|0.0784208|0.0814329|0.0562555|0.1041549|0.016318|1.33573|2.26565|0.4370109|0.6351157|1.00289|5.38498|3653.20476|293.48695|22.28198|0.0361184|0.0333217|0.0778278|0.4854969 2025-01-05 16:07:10|6747|1158997|/equities/makmur-berkah-amanda-pt|AMAN|IDR|Indonesia|Real Estate|Real Estate Management & Development|2030000000000|JKSE|1.97334|33.8167|-7.87719|18.60251|2.02689|2.76797|0.2082636|0.1853831|-0.0388598|-0.0945884|-0.0452806|-0.0692911|-0.0612808|-0.1035831|791.16549|-218.21158|-218.21171|563.88608|436.21942|230.35257|39.87605|-0.1049741|-0.0752451|-0.0003925|0.0085353|0.0131495|0.0263884|0.32747|1.0357353|-0.0048899|161.5062536|0.111523|-0.0223932|-0.0491185|1.50834|3.5081|1.0148451|1.3100843|0.45628|275.45105|6341.39317|-36.1699|2.93779|0.0217896|0.0175309|0.1641036|0.0969633 2025-01-05 16:07:15|6748|1052365|/equities/malacca-trust-wuwungan|MTWI|IDR|Indonesia|Financial|Insurance|183100000000|JKSE|115.87237|3.10944|-48.59419|4.03638|3.16821|3.17005|0.3838306|0.2980738|0.166347|0.1316145|0.0645592|0.0982287|0.0435468|0.0885299|2739.03526|126.84836|126.84679|2668.47169|672.23663|829.39037|667.59431|0.0388431|0.0587793|0.0110659|0.0192461|0.0728974|0.0874268|0.5890332|0.5750663|-0.0484918|0.2709486|-0.0594885|0.0065462|0.1988726|1.98674|3.3402|0.3040794|0.3960995|0.23248|45.27403|4416.1164|210.43926|237.07628|0.0045294|0.0054704|0.2603983|0.0707585 2025-01-05 16:07:17|6749|101490|/equities/malindo-feedmi|MAIN|IDR|Indonesia|Consumer Staples|Food Products|1500000000000|JKSE|20.77285|1.63308|17.00536|36.31703|2.74742|0.83663|0.2835321|0.2922748|0.1481901|0.1512599|0.1234555|0.1348694|0.0850392|0.1023965|6335.77231|388.88254|388.88248|3467.52473|1665.47085|892.83747|797.27966|0.1495199|0.1718871|0.0808675|0.0969957|0.1173829|0.1324562|0.993774|0.2196963|0.0784208|0.0814329|0.0562555|0.1041549|0.016318|1.33573|2.26565|0.4370109|0.6351157|1.00289|5.38498|3653.20476|293.48695|22.28198|0.0361184|0.0333217|0.0778278|0.4854969 2025-01-05 16:07:19|6750|1052879|/equities/majapahit-intiora|AKSI|IDR|Indonesia|Industrials|Road & Rail|637200000000|JKSE|30.30605|8.43926|-6.17084|34.83359|1.78929|1.81528|0.6199576|0.6224342|0.4824034|0.5538855|0.5023741|0.8186572|0.4188753|1.1830197|110.02375|-300.12611|-300.1262|1417.72874|1415.73416|42.6177|-1.98461|0.0264737|0.1119426|0.0179325|0.0960025|0.0197625|0.0809251|1.2714652|0.4079634|0.0310813|0.6122667|0.5128441|0.2272609|0.0954683|1666.75864|1672.83891|0.1343759|0.2346146|0.09949|57.48756|11877.13107|2664.1691|0.2204|0.0225447|0.0162156|0.0258265|0.1599066 2025-01-05 16:07:23|6751|101244|/equities/mandala-multif|MFIN|IDR|Indonesia|Financial|Consumer 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Products|1080000000000|JKSE|20.51593|2.35253|19.90766|18.4657|27.12086|31.30114|0.4812637|0.4815644|0.1488979|0.1826411|0.1479199|0.1788357|0.1149462|0.1367174|1071.39355|117.20185|117.20183|198.59546|186.73469|100.91917|154.8622|1.1724567|0.9716343|0.2084137|0.2683791|0.9849029|0.7292626|-0.2043169|0.0031483|-0.0954428|-0.0595446|-0.0520621|-0.0039443|-0.0260534|0.63497|0.99456|0.0091915|0.2017512|1.77376|7.29857|7437.56809|880.09936|9.19386|0.0354235|0.0375866|-0.148445|1.0685181 2025-01-05 16:07:32|6753|1088206|/equities/map-aktif-adiperkasa|MAPA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|7240000000000|JKSE|110.96506|45.27483|55.00883|152.53629|28.04397|28.21272|0.5072252|0.4506444|0.1635824|-0.5778338|-1.1770988|-1.0274304|-1.208969|-1.0648923|564.38057|90.14445|90.12069|525.26123|519.91726|112.43044|171.23381|-0.106106|0.0335399|-0.157754|-0.0608384|0.0941599|0.0621229|-0.1461878|-0.3845101|0.2612051|0.0959429|0.1468143|0.3789221|-0.0031276|2.54395|3.09601|0.2393032|0.3925752|0.56201|45.47659|7708.64287|-3998.7863|13.36896|0.0093221|0.0062111|0.0203292|0.0570257 2025-01-05 16:07:38|6754|1025107|/equities/map-boga-adiperkasa|MAPB|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|3500000000000|JKSE|534.92276|33.32164|-67.75935|640.10843|13.96755|13.81262|0.5393024|0.4816702|0.1125039|-0.1011165|0.0873852|-0.2069829|0.0549922|-0.2064448|429.02883|14.01108|14.00628|252.10673|247.64782|104.96669|66.5411|0.029672|0.000904|-0.0002597|0.0240091|0.0096999|0.03948|-0.7351745|-0.9202186|-0.0862721|0.0665616|0.0068652|-0.00076|-0.0895981|2.83406|3.64469|0.7703708|1.302619|0.36738|85.3816|3339.84253|227.60493|70.83287|0.0018075|0.0047144|-0.0118028|-0.0648981 2025-01-05 16:07:40|6755|1025108|/equities/marga-abhinaya-abadi|MABA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|768260000000|JKSE|534.92276|33.32164|-67.75935|640.10843|13.96755|13.81262|0.5393024|0.4816702|0.1125039|-0.1011165|0.0873852|-0.2069829|0.0549922|-0.2064448|429.02883|14.01108|14.00628|252.10673|247.64782|104.96669|66.5411|0.029672|0.000904|-0.0002597|0.0240091|0.0096999|0.03948|-0.7351745|-0.9202186|-0.0862721|0.0665616|0.0068652|-0.00076|-0.0895981|2.83406|3.64469|0.7703708|1.302619|0.36738|85.3816|3339.84253|227.60493|70.83287|0.0018075|0.0047144|-0.0118028|-0.0648981 2025-01-05 16:07:44|6756|1025109|/equities/mark-dynamics-indonesia|MARK|IDR|Indonesia|Industrials|Machinery|4090000000000|JKSE|30.24435|3.12386|2.0619|18.75998|2.24755|2.24349|0.2389181|0.2212312|0.1315347|0.1079925|0.1240441|0.1086647|0.0956846|0.0826336|891.14189|41.55394|41.55394|675.30123|674.82972|121.98652|61.62314|0.1905455|0.132632|0.0717552|0.0790667|0.1562775|0.1417847|0.3941585|1.6283763|0.0582693|0.2915754|0.256913|0.0680446|0.0336271|1.6556|3.27787|0.0382248|0.3422696|1.22448|3.56321|2525.79079|271.95849|6.74462|0.0622505|0.0728743|0.0264424|0.3885689 2025-01-05 16:07:47|6757|101492|/equities/martina-berto|MBTO|IDR|Indonesia|Consumer Staples|Personal Products|156220000000|JKSE|20.51593|2.35253|19.90766|18.4657|27.12086|31.30114|0.4812637|0.4815644|0.1488979|0.1826411|0.1479199|0.1788357|0.1149462|0.1367174|1071.39355|117.20185|117.20183|198.59546|186.73469|100.91917|154.8622|1.1724567|0.9716343|0.2084137|0.2683791|0.9849029|0.7292626|-0.2043169|0.0031483|-0.0954428|-0.0595446|-0.0520621|-0.0039443|-0.0260534|0.63497|0.99456|0.0091915|0.2017512|1.77376|7.29857|7437.56809|880.09936|9.19386|0.0354235|0.0375866|-0.148445|1.0685181 2025-01-05 16:07:49|6758|943649|/equities/mas-murni-sb|MAMI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|615260000000|JKSE|534.92276|33.32164|-67.75935|640.10843|13.96755|13.81262|0.5393024|0.4816702|0.1125039|-0.1011165|0.0873852|-0.2069829|0.0549922|-0.2064448|429.02883|14.01108|14.00628|252.10673|247.64782|104.96669|66.5411|0.029672|0.000904|-0.0002597|0.0240091|0.0096999|0.03948|-0.7351745|-0.9202186|-0.0862721|0.0665616|0.0068652|-0.00076|-0.0895981|2.83406|3.64469|0.7703708|1.302619|0.36738|85.3816|3339.84253|227.60493|70.83287|0.0018075|0.0047144|-0.0118028|-0.0648981 2025-01-05 16:07:51|6759|101245|/equities/marein-tbk|MREI|IDR|Indonesia|Financial|Insurance|2190000000000|JKSE|115.87237|3.10944|-48.59419|4.03638|3.16821|3.17005|0.3838306|0.2980738|0.166347|0.1316145|0.0645592|0.0982287|0.0435468|0.0885299|2739.03526|126.84836|126.84679|2668.47169|672.23663|829.39037|667.59431|0.0388431|0.0587793|0.0110659|0.0192461|0.0728974|0.0874268|0.5890332|0.5750663|-0.0484918|0.2709486|-0.0594885|0.0065462|0.1988726|1.98674|3.3402|0.3040794|0.3960995|0.23248|45.27403|4416.1164|210.43926|237.07628|0.0045294|0.0054704|0.2603983|0.0707585 2025-01-05 16:07:53|6760|101493|/equities/matahari-depar|LPPF|IDR|Indonesia|Consumer Discretionary|Multiline Retail|10660000000000|JKSE|-3.56185|2.55374|-5.81988|6.52856|6.29673|8.83088|0.2808811|0.2292846|-0.0938761|-0.2217793|-0.1034934|-0.1978659|-0.1162694|-0.2055003|903.26974|31.65285|31.65285|272.25825|252.24007|81.16407|71.69705|0.2435447|-0.1462215|-0.1108318|-0.1581392|-0.1183523|-0.1490348|0.1032069|0.2118461|0.0628234|0.0400149|0.0155258|0.0310597|0.0331841|0.77489|1.41881|0.0045304|1.5760445|1.14185|4.74081|2466.23922|-443.77483|25.8515|0.0156261|0.0067173|0.017452|0.0843641 2025-01-05 16:07:57|6761|101494|/equities/matahari-putra|MPPA|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|3680000000000|JKSE|28.35368|1.36858|4.76048|24.2714|6.41797|6.39229|0.232022|0.2222108|0.0538942|0.0471728|0.0595043|0.0449346|0.0499875|0.0323709|3000.42901|145.16216|145.15557|824.06791|822.63363|161.52544|253.95265|0.2012679|0.1947649|0.1049709|0.0805697|0.1848662|0.1622679|0.1895011|-5.6346293|0.3318396|0.0790546|0.0784146|0.0888506|0.2855973|1.10248|1.84247|0.0141187|0.2109698|2.80827|7.89561|1499.02236|80.69348|41.89648|0.0087823|0.0135015|0.2160848|0.2847212 2025-01-05 16:07:59|6762|101495|/equities/mayora-indah-t|MYOR|IDR|Indonesia|Consumer Staples|Food Products|45610000000000|JKSE|20.77285|1.63308|17.00536|36.31703|2.74742|0.83663|0.2835321|0.2922748|0.1481901|0.1512599|0.1234555|0.1348694|0.0850392|0.1023965|6335.77231|388.88254|388.88248|3467.52473|1665.47085|892.83747|797.27966|0.1495199|0.1718871|0.0808675|0.0969957|0.1173829|0.1324562|0.993774|0.2196963|0.0784208|0.0814329|0.0562555|0.1041549|0.016318|1.33573|2.26565|0.4370109|0.6351157|1.00289|5.38498|3653.20476|293.48695|22.28198|0.0361184|0.0333217|0.0778278|0.4854969 2025-01-05 16:08:01|6763|1089909|/equities/md-pictures|FILM|IDR|Indonesia|Communication Services|Entertainment|8850000000000|JKSE|196.05776|33.4255|175.61229|168.89356|12.18601|16.79424|0.3780824|0.3626546|0.128211|0.1545589|0.1516412|0.1921417|0.12581|0.1394205|186.8642|15.65721|15.6571|436.14095|309.7129|60.22999|29.892|0.0432173|0.1054354|0.0373262|0.062732|0.0353445|0.0735498|2.4182064|-0.3911976|-0.0380494|0.0456516|-0.0038592|0.0837874|0.0294588|3.1454|4.69176|0.0444055|0.0777134|0.35619|15.23079|3343.50314|468.81262|5.82506|0.002066|0.0062494|0.0707363|0.2138593 2025-01-05 16:08:04|6764|101496|/equities/medco-energi-i|MEDC|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|11680000000000|JKSE/MSCI_EEM_SMALLCAP|7.55535|1.57974|3.50945|7.13881|1.00243|1.06859|0.3471146|0.3555965|0.1962103|0.1765235|0.1968277|0.1212408|0.1109173|0.0516257|763.02235|46.37044|46.37044|208.71808|208.6639|93.18332|56.34573|0.2090321|0.0438764|0.074979|0.0427975|0.1029301|0.0880357|2.7065857|0.0771049|0.0322229|0.0516569|-0.0978868|0.1270179|-0.0595739|0.98532|1.49714|0.6973222|0.7633764|0.77682|8.87406|7400.44508|486.73899|7.22361|0.0588491|0.0243097|2.0050853|0.3979939 2025-01-05 16:08:06|6765|101497|/equities/media-nusantar|MNCN|IDR|Indonesia|Communication Services|Media|11900000000000|JKSE/MSCI_EEM_SMALLCAP|196.05776|33.4255|175.61229|168.89356|12.18601|16.79424|0.3780824|0.3626546|0.128211|0.1545589|0.1516412|0.1921417|0.12581|0.1394205|186.8642|15.65721|15.6571|436.14095|309.7129|60.22999|29.892|0.0432173|0.1054354|0.0373262|0.062732|0.0353445|0.0735498|2.4182064|-0.3911976|-0.0380494|0.0456516|-0.0038592|0.0837874|0.0294588|3.1454|4.69176|0.0444055|0.0777134|0.35619|15.23079|3343.50314|468.81262|5.82506|0.002066|0.0062494|0.0707363|0.2138593 2025-01-05 16:08:08|6766|1076873|/equities/medikaloka-hermina|HEAL|IDR|Indonesia|Healthcare|Health Care Providers & Services|15700000000000|JKSE|547.18112|6.63459|28.06849|-7.85202|7.57119|8.33837|0.3850411|0.3818918|0.1605385|0.1485208|0.1404236|0.1365713|0.0959326|0.1005763|481.36802|48.92306|48.78089|412.15535|384.86987|75.46214|120.16275|0.109486|0.0967706|0.0803495|0.0731387|0.1060097|0.0936879|0.5586783|0.3290255|0.3704468|0.2061414|0.1972052|0.1373616|0.0657773|1.57479|1.71336|0.2763448|0.512318|0.69254|39.06687|623.64881|59.95249|6.87576|0.0077403|0.0071673|0.0215878|0.2676662 2025-01-05 16:08:14|6767|954961|/equities/mega-manunggal-property|MMLP|IDR|Indonesia|Real Estate|Real Estate Management & Development|3890000000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 16:08:16|6768|1115772|/equities/mega-perintis|ZONE|IDR|Indonesia|Consumer Discretionary|Specialty Retail|360250000000|JKSE|1101.57243|1.02133|31.18056|-50.89242|2.69024|2.73875|0.2394899|0.2387292|0.0641403|0.0639546|0.060685|0.0599404|0.0458965|0.0460725|1590.50117|42.93727|42.937|447.89063|434.56089|112.66943|71.78385|0.1200993|0.0791899|0.0607614|0.0583668|0.0848054|0.0868919|0.9454072|-0.0357218|-0.0970072|0.0524286|0.070073|0.0393011|0.0787414|1.60088|4.35094|0.1246211|0.6154098|1.55431|7.18031|4647.97303|138.40978|58.05016|0.0428918|0.0656038|0.1588529|0.4108815 2025-01-05 16:08:19|6769|1163148|/equities/megalestari-epack-sentosaraya-pt|EPAC|IDR|Indonesia|Materials|Containers & Packaging|168470000000|JKSE|-22.17192|1.55727|11.82067|-23.29689|2.70568|2.70988|0.0588004|0.1279196|-0.0157742|0.0578343|-0.0586273|0.0060759|-0.049975|-0.0023239|2095.95859|-128.93346|-128.93349|1102.63593|1100.92193|39.1392|-50.1254|-0.082685|0.063151|-0.0121756|0.0393442|0.0100299|0.0647405|-0.3556709|-0.9686044|-0.0352998|0.0161206|-0.058043|-0.0237217|-0.0841296|0.85504|1.70332|0.3644326|1.1794981|0.80735|4.61214|2302.74822|-118.42454|5.7593|0.01668|0.0303922|-0.5555996|0.1133733 2025-01-05 16:08:24|6770|101498|/equities/megapolitan-de|EMDE|IDR|Indonesia|Real Estate|Real Estate Management & Development|556100000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 16:08:33|6771|1024518|/equities/megapower-makmur|MPOW|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|86600000000|JKSE|536.43997|98.48297|235.02019|307.64562|119.01822|-56.16012|0.9415668|0.9600216|0.7194173|0.7497391|0.4820719|0.6077733|0.1937952|0.2629034|0.18043|0.03849|0.03849|0.46463|0.40557|0.05347|-0.0076|0.213193|0.3403095|0.0034449|0.0810732|0.0035818|0.109813|-0.0010037|-0.0141499|0.0002666|-0.0308411|-0.0015812|0.0001774|0.0041029|1.3177|2.38242|3.7371488|4.1363898|0.01223|2.47905|4.38635|0.8029|5.24497|0.0016814|0.0021728|0.0015283|0.4918196 2025-01-05 16:08:41|6772|1128812|/equities/menteng-heritage-realty-tbk-pt|HRME|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|315810000000|JKSE|534.92276|33.32164|-67.75935|640.10843|13.96755|13.81262|0.5393024|0.4816702|0.1125039|-0.1011165|0.0873852|-0.2069829|0.0549922|-0.2064448|429.02883|14.01108|14.00628|252.10673|247.64782|104.96669|66.5411|0.029672|0.000904|-0.0002597|0.0240091|0.0096999|0.03948|-0.7351745|-0.9202186|-0.0862721|0.0665616|0.0068652|-0.00076|-0.0895981|2.83406|3.64469|0.7703708|1.302619|0.36738|85.3816|3339.84253|227.60493|70.83287|0.0018075|0.0047144|-0.0118028|-0.0648981 2025-01-05 16:08:46|6773|945178|/equities/merck-tbk-pt|MERK|IDR|Indonesia|Healthcare|Pharmaceuticals|1650000000000|JKSE|16.96567|2.20252|32.02048|13.86984|3.03785|3.10706|0.378417|0.3978568|0.1422525|0.1569075|0.1417359|0.1626783|0.1046786|0.12602|1441.90511|82.05785|82.05785|670.42175|637.58992|156.95411|120.85843|0.1634501|0.1680184|0.1316792|0.1378831|0.1549359|0.1604297|0.1280348|0.0737004|0.0625031|0.1586484|0.0715725|0.0746714|-0.0802001|2.42972|4.001|0.0451193|0.1275643|1.23628|3.44652|2515.91026|233.27239|5.77886|0.0723746|0.0408596|1.3882357|0.5486751 2025-01-05 16:08:52|6774|954960|/equities/merdeka-copper-gold-tbk-pt|MDKA|IDR|Indonesia|Materials|Metals & Mining|89100000000000|JKSE/MSCI_EEM|67.61612|11.56245|239.12704|-29.90698|7.08565|7.43922|0.4539649|0.4610846|0.3323914|0.3430122|0.2326532|0.3329963|0.1593467|0.2326505|100.79662|10.37336|10.37336|80.97293|80.78452|19.27036|11.73923|0.1364216|0.160826|0.0777424|0.0614418|0.1178911|0.1184339|4.1777766|0.0969051|0.0137201|37.2378711|0.60554|0.081933|0.0469846|1.4018|2.37538|0.5461659|0.6792058|0.41979|4.73857|632.51085|98.37756|69.07653|0.007924|0.0042852|0.022978|0.0910135 2025-01-05 16:08:54|6775|1128657|/equities/meta-epsi-tbk-pt|MTPS|IDR|Indonesia|Industrials|Construction & Engineering|227250000000|JKSE|1.97334|33.8167|-7.87719|18.60251|2.02689|2.76797|0.2082636|0.1853831|-0.0388598|-0.0945884|-0.0452806|-0.0692911|-0.0612808|-0.1035831|791.16549|-218.21158|-218.21171|563.88608|436.21942|230.35257|39.87605|-0.1049741|-0.0752451|-0.0003925|0.0085353|0.0131495|0.0263884|0.32747|1.0357353|-0.0048899|161.5062536|0.111523|-0.0223932|-0.0491185|1.50834|3.5081|1.0148451|1.3100843|0.45628|275.45105|6341.39317|-36.1699|2.93779|0.0217896|0.0175309|0.1641036|0.0969633 2025-01-05 16:08:57|6776|1158998|/equities/metro-healthcare-indonesia|CARE|IDR|Indonesia|Healthcare|Health Care Providers & Services|17120000000000|JKSE/MSCI_EEM_SMALLCAP|547.18112|6.63459|28.06849|-7.85202|7.57119|8.33837|0.3850411|0.3818918|0.1605385|0.1485208|0.1404236|0.1365713|0.0959326|0.1005763|481.36802|48.92306|48.78089|412.15535|384.86987|75.46214|120.16275|0.109486|0.0967706|0.0803495|0.0731387|0.1060097|0.0936879|0.5586783|0.3290255|0.3704468|0.2061414|0.1972052|0.1373616|0.0657773|1.57479|1.71336|0.2763448|0.512318|0.69254|39.06687|623.64881|59.95249|6.87576|0.0077403|0.0071673|0.0215878|0.2676662 2025-01-05 16:08:59|6777|101246|/equities/metro-realty|MTSM|IDR|Indonesia|Real Estate|Real Estate Management & Development|72180000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 16:09:01|6778|101499|/equities/metrodata-elec|MTDL|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|1880000000000|JKSE|110.96506|45.27483|55.00883|152.53629|28.04397|28.21272|0.5072252|0.4506444|0.1635824|-0.5778338|-1.1770988|-1.0274304|-1.208969|-1.0648923|564.38057|90.14445|90.12069|525.26123|519.91726|112.43044|171.23381|-0.106106|0.0335399|-0.157754|-0.0608384|0.0941599|0.0621229|-0.1461878|-0.3845101|0.2612051|0.0959429|0.1468143|0.3789221|-0.0031276|2.54395|3.09601|0.2393032|0.3925752|0.56201|45.47659|7708.64287|-3998.7863|13.36896|0.0093221|0.0062111|0.0203292|0.0570257 2025-01-05 16:09:07|6779|101247|/equities/metropolitan-k|MKPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|23630000000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 16:09:12|6780|101500|/equities/metropolitan-l|MTLA|IDR|Indonesia|Real Estate|Real Estate Management & Development|3520000000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 16:09:19|6781|101501|/equities/midi-utama|MIDI|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|6370000000000|JKSE|28.35368|1.36858|4.76048|24.2714|6.41797|6.39229|0.232022|0.2222108|0.0538942|0.0471728|0.0595043|0.0449346|0.0499875|0.0323709|3000.42901|145.16216|145.15557|824.06791|822.63363|161.52544|253.95265|0.2012679|0.1947649|0.1049709|0.0805697|0.1848662|0.1622679|0.1895011|-5.6346293|0.3318396|0.0790546|0.0784146|0.0888506|0.2855973|1.10248|1.84247|0.0141187|0.2109698|2.80827|7.89561|1499.02236|80.69348|41.89648|0.0087823|0.0135015|0.2160848|0.2847212 2025-01-05 16:09:21|6782|101502|/equities/millennium-p-i|SDPC|IDR|Indonesia|Healthcare|Health Care Providers & Services|173260000000|JKSE|16.96567|2.20252|32.02048|13.86984|3.03785|3.10706|0.378417|0.3978568|0.1422525|0.1569075|0.1417359|0.1626783|0.1046786|0.12602|1441.90511|82.05785|82.05785|670.42175|637.58992|156.95411|120.85843|0.1634501|0.1680184|0.1316792|0.1378831|0.1549359|0.1604297|0.1280348|0.0737004|0.0625031|0.1586484|0.0715725|0.0746714|-0.0802001|2.42972|4.001|0.0451193|0.1275643|1.23628|3.44652|2515.91026|233.27239|5.77886|0.0723746|0.0408596|1.3882357|0.5486751 2025-01-05 16:09:25|6783|101503|/equities/minna-padi-inv|PADI|IDR|Indonesia|Financial|Capital Markets|565360000000|JKSE|30.30605|8.43926|-6.17084|34.83359|1.78929|1.81528|0.6199576|0.6224342|0.4824034|0.5538855|0.5023741|0.8186572|0.4188753|1.1830197|110.02375|-300.12611|-300.1262|1417.72874|1415.73416|42.6177|-1.98461|0.0264737|0.1119426|0.0179325|0.0960025|0.0197625|0.0809251|1.2714652|0.4079634|0.0310813|0.6122667|0.5128441|0.2272609|0.0954683|1666.75864|1672.83891|0.1343759|0.2346146|0.09949|57.48756|11877.13107|2664.1691|0.2204|0.0225447|0.0162156|0.0258265|0.1599066 2025-01-05 16:09:30|6784|101504|/equities/mitra-adiperka|MAPI|IDR|Indonesia|Consumer Discretionary|Multiline Retail|11740000000000|JKSE/MSCI_EEM_SMALLCAP|-3.56185|2.55374|-5.81988|6.52856|6.29673|8.83088|0.2808811|0.2292846|-0.0938761|-0.2217793|-0.1034934|-0.1978659|-0.1162694|-0.2055003|903.26974|31.65285|31.65285|272.25825|252.24007|81.16407|71.69705|0.2435447|-0.1462215|-0.1108318|-0.1581392|-0.1183523|-0.1490348|0.1032069|0.2118461|0.0628234|0.0400149|0.0155258|0.0310597|0.0331841|0.77489|1.41881|0.0045304|1.5760445|1.14185|4.74081|2466.23922|-443.77483|25.8515|0.0156261|0.0067173|0.017452|0.0843641 2025-01-05 16:09:32|6785|951639|/equities/mitra-energi-persada-tbk-pt|KOPI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|449740000000|JKSE|-50.69244|3.12583|0.2683|-9.75685|1.78697|1.81935|0.264689|0.2650383|0.1135816|0.1014843|0.0332489|-0.0811742|0.0073802|-0.1511143|24.8589|0.80511|0.80511|34.88681|34.10164|4.51|-0.63418|0.0288235|-0.0644674|0.0086252|-0.0212071|0.0428655|0.0558225|-1.8357986|0.5530454|-0.0418276|0.2420664|0.09963|0.097209|0.1039545|1.41918|2.09074|0.6767001|0.9980734|0.28937|11.67152|1004.336|-101.12525|5.94629|0.0005846|0.000831|0.0466722|0.0056387 2025-01-05 16:09:33|6786|101505|/equities/mitra-internat|MIRA|IDR|Indonesia|Industrials|Road & Rail|198070000000|JKSE|93.58377|8.6558|26.19174|127.56268|9.20486|5.63413|0.3400055|0.2583134|0.1754104|0.144174|0.1571183|0.1055636|0.1267203|0.0865669|140.64744|15.98304|15.91345|155.10445|154.84337|30.38236|31.60272|0.1366734|0.1297332|0.090626|0.0733691|0.1107492|0.1080031|0.4537889|0.2314475|0.0579915|-0.0249967|0.0890709|0.0617281|0.0709826|1.94677|2.64067|0.2239628|0.3408291|0.76561|43.81959|7164.93974|856.23223|4.56884|0.020736|0.0121504|0.45009|0.5364023 2025-01-05 16:09:35|6787|101506|/equities/mitra-investin|MITI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|566770000000|JKSE|93.58377|8.6558|26.19174|127.56268|9.20486|5.63413|0.3400055|0.2583134|0.1754104|0.144174|0.1571183|0.1055636|0.1267203|0.0865669|140.64744|15.98304|15.91345|155.10445|154.84337|30.38236|31.60272|0.1366734|0.1297332|0.090626|0.0733691|0.1107492|0.1080031|0.4537889|0.2314475|0.0579915|-0.0249967|0.0890709|0.0617281|0.0709826|1.94677|2.64067|0.2239628|0.3408291|0.76561|43.81959|7164.93974|856.23223|4.56884|0.020736|0.0121504|0.45009|0.5364023 2025-01-05 16:09:38|6788|948393|/equities/mitra-keluarga-karyasehat|MIKA|IDR|Indonesia|Healthcare|Health Care Providers & Services|32180000000000|JKSE|547.18112|6.63459|28.06849|-7.85202|7.57119|8.33837|0.3850411|0.3818918|0.1605385|0.1485208|0.1404236|0.1365713|0.0959326|0.1005763|481.36802|48.92306|48.78089|412.15535|384.86987|75.46214|120.16275|0.109486|0.0967706|0.0803495|0.0731387|0.1060097|0.0936879|0.5586783|0.3290255|0.3704468|0.2061414|0.1972052|0.1373616|0.0657773|1.57479|1.71336|0.2763448|0.512318|0.69254|39.06687|623.64881|59.95249|6.87576|0.0077403|0.0071673|0.0215878|0.2676662 2025-01-05 16:09:47|6789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|MKNT|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|275000000000|JKSE|46.12944|19.15192|116.21882|-35.41119|3.85391|7.69772|0.7249278|0.7255044|0.339952|0.3018793|0.2898218|0.3979408|0.2105274|0.3471831|1036.01886|193.9788|193.93716|1311.15554|1133.60222|135.04248|497.23496|0.1295241|0.125074|0.0650594|0.0678197|0.0982314|0.0982159|-0.7049615|-0.4174309|0.0494288|0.0216376|0.0473939|0.1606461|0.0809532|0.66454|0.7773|0.3973091|0.9339091|0.33691|39.29294|9196.17513|2175.61089|8.60418|0.028658|0.0275818|-0.0115401|0.4715069 2025-01-05 16:09:48|6790|963747|/equities/mitra-pemuda-tbk-pt|MTRA|IDR|Indonesia|Industrials|Construction & Engineering|187880000000|JKSE|1.97334|33.8167|-7.87719|18.60251|2.02689|2.76797|0.2082636|0.1853831|-0.0388598|-0.0945884|-0.0452806|-0.0692911|-0.0612808|-0.1035831|791.16549|-218.21158|-218.21171|563.88608|436.21942|230.35257|39.87605|-0.1049741|-0.0752451|-0.0003925|0.0085353|0.0131495|0.0263884|0.32747|1.0357353|-0.0048899|161.5062536|0.111523|-0.0223932|-0.0491185|1.50834|3.5081|1.0148451|1.3100843|0.45628|275.45105|6341.39317|-36.1699|2.93779|0.0217896|0.0175309|0.1641036|0.0969633 2025-01-05 16:09:53|6791|101507|/equities/mitra-pinasthi|MPMX|IDR|Indonesia|Consumer Discretionary|Specialty Retail|4940000000000|JKSE|1101.57243|1.02133|31.18056|-50.89242|2.69024|2.73875|0.2394899|0.2387292|0.0641403|0.0639546|0.060685|0.0599404|0.0458965|0.0460725|1590.50117|42.93727|42.937|447.89063|434.56089|112.66943|71.78385|0.1200993|0.0791899|0.0607614|0.0583668|0.0848054|0.0868919|0.9454072|-0.0357218|-0.0970072|0.0524286|0.070073|0.0393011|0.0787414|1.60088|4.35094|0.1246211|0.6154098|1.55431|7.18031|4647.97303|138.40978|58.05016|0.0428918|0.0656038|0.1588529|0.4108815 2025-01-05 16:09:55|6792|101508|/equities/mitrabahtera-s|MBSS|IDR|Indonesia|Industrials|Marine|1910000000000|JKSE|93.58377|8.6558|26.19174|127.56268|9.20486|5.63413|0.3400055|0.2583134|0.1754104|0.144174|0.1571183|0.1055636|0.1267203|0.0865669|140.64744|15.98304|15.91345|155.10445|154.84337|30.38236|31.60272|0.1366734|0.1297332|0.090626|0.0733691|0.1107492|0.1080031|0.4537889|0.2314475|0.0579915|-0.0249967|0.0890709|0.0617281|0.0709826|1.94677|2.64067|0.2239628|0.3408291|0.76561|43.81959|7164.93974|856.23223|4.56884|0.020736|0.0121504|0.45009|0.5364023 2025-01-05 16:10:00|6793|943662|/equities/mitrabara-adip|MBAP|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|4420000000000|JKSE|47.9623|8.66049|252.82187|20.36086|13.06064|-7.57526|0.3499115|0.383404|0.2690977|0.2614731|0.2733868|0.4339135|0.1955517|0.3627734|2588.09823|427.24472|427.24466|1773.26998|1724.56162|555.2869|515.49691|0.332635|0.4521443|0.0882392|0.2679595|0.113459|0.3842661|6.0903499|-0.4253463|0.199131|-0.0874229|-0.2403811|0.1596144|0.2612104|1.13442|1.82155|0.3010207|0.4436393|0.53459|15.48834|2038.8851|168.37895|9.92694|0.0932576|0.0757507|-0.013929|0.5133541 2025-01-05 16:10:03|6795|101510|/equities/mnc-kapital|BCAP|IDR|Indonesia|Financial|Capital Markets|2610000000000|JKSE|30.30605|8.43926|-6.17084|34.83359|1.78929|1.81528|0.6199576|0.6224342|0.4824034|0.5538855|0.5023741|0.8186572|0.4188753|1.1830197|110.02375|-300.12611|-300.1262|1417.72874|1415.73416|42.6177|-1.98461|0.0264737|0.1119426|0.0179325|0.0960025|0.0197625|0.0809251|1.2714652|0.4079634|0.0310813|0.6122667|0.5128441|0.2272609|0.0954683|1666.75864|1672.83891|0.1343759|0.2346146|0.09949|57.48756|11877.13107|2664.1691|0.2204|0.0225447|0.0162156|0.0258265|0.1599066 2025-01-05 16:10:08|6796|101511|/equities/mnc-land-tbk|KPIG|IDR|Indonesia|Real Estate|Real Estate Management & Development|7580000000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 16:10:12|6797|101512|/equities/mnc-sky-vision|MSKY|IDR|Indonesia|Communication Services|Media|5980000000000|JKSE|196.05776|33.4255|175.61229|168.89356|12.18601|16.79424|0.3780824|0.3626546|0.128211|0.1545589|0.1516412|0.1921417|0.12581|0.1394205|186.8642|15.65721|15.6571|436.14095|309.7129|60.22999|29.892|0.0432173|0.1054354|0.0373262|0.062732|0.0353445|0.0735498|2.4182064|-0.3911976|-0.0380494|0.0456516|-0.0038592|0.0837874|0.0294588|3.1454|4.69176|0.0444055|0.0777134|0.35619|15.23079|3343.50314|468.81262|5.82506|0.002066|0.0062494|0.0707363|0.2138593 2025-01-05 16:10:15|6798|1081669|/equities/mnc-studios|MSIN|IDR|Indonesia|Communication Services|Entertainment|27930000000000|JKSE|196.05776|33.4255|175.61229|168.89356|12.18601|16.79424|0.3780824|0.3626546|0.128211|0.1545589|0.1516412|0.1921417|0.12581|0.1394205|186.8642|15.65721|15.6571|436.14095|309.7129|60.22999|29.892|0.0432173|0.1054354|0.0373262|0.062732|0.0353445|0.0735498|2.4182064|-0.3911976|-0.0380494|0.0456516|-0.0038592|0.0837874|0.0294588|3.1454|4.69176|0.0444055|0.0777134|0.35619|15.23079|3343.50314|468.81262|5.82506|0.002066|0.0062494|0.0707363|0.2138593 2025-01-05 16:10:17|6799|1141298|/equities/mnc-vision-networks-pt|IPTV|IDR|Indonesia|Communication Services|Media|7090000000000|JKSE|196.05776|33.4255|175.61229|168.89356|12.18601|16.79424|0.3780824|0.3626546|0.128211|0.1545589|0.1516412|0.1921417|0.12581|0.1394205|186.8642|15.65721|15.6571|436.14095|309.7129|60.22999|29.892|0.0432173|0.1054354|0.0373262|0.062732|0.0353445|0.0735498|2.4182064|-0.3911976|-0.0380494|0.0456516|-0.0038592|0.0837874|0.0294588|3.1454|4.69176|0.0444055|0.0777134|0.35619|15.23079|3343.50314|468.81262|5.82506|0.002066|0.0062494|0.0707363|0.2138593 2025-01-05 16:10:23|6800|101513|/equities/modern-interna|MDRN|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|381610000000|JKSE|2.90729|0.72576|6.74515|1.44523|0.83124|0.85029|0.2368659|0.1981402|0.0491143|0.0590722|0.0761808|0.0600361|0.0539042|0.0330841|1895.29693|90.52892|90.52892|1177.48646|1154.7543|826.81666|179.17636|0.0695711|0.0699671|0.0499892|0.0481057|0.064495|0.0659908|0.3961623|0.1185498|-0.1056496|0.0386665|-0.046019|-0.0681104|-0.1353795|2.75314|4.69487|0|-0.0399259|1.07336|8.37341|2015.50943|113.39778|5.24555|0.0343435|0.0549839|0.2244823|0.3511946 2025-01-05 16:10:28|6801|101514|/equities/modernland-rea|MDLN|IDR|Indonesia|Real Estate|Real Estate Management & Development|927450000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 16:10:30|6802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|ENZO|IDR|Indonesia|Consumer Staples|Food Products|108130000000|JKSE|20.77285|1.63308|17.00536|36.31703|2.74742|0.83663|0.2835321|0.2922748|0.1481901|0.1512599|0.1234555|0.1348694|0.0850392|0.1023965|6335.77231|388.88254|388.88248|3467.52473|1665.47085|892.83747|797.27966|0.1495199|0.1718871|0.0808675|0.0969957|0.1173829|0.1324562|0.993774|0.2196963|0.0784208|0.0814329|0.0562555|0.1041549|0.016318|1.33573|2.26565|0.4370109|0.6351157|1.00289|5.38498|3653.20476|293.48695|22.28198|0.0361184|0.0333217|0.0778278|0.4854969 2025-01-05 16:10:33|6804|101515|/equities/mulia-industri|MLIA|IDR|Indonesia|Industrials|Building Products|2920000000000|JKSE|-409.75552|19.22676|5631.47905|-106.98059|12.97948|15.50922|0.0816497|0.1074672|0.009896|0.0451132|-0.022036|0.0206884|-0.0180503|0.0162974|64.30915|6.24292|6.24291|49.5525|49.41935|3.77305|9.80839|-0.0043898|0.0188031|9.21E-5|0.0124335|0.0077577|0.0243253|0.2305617|-0.1711074|0.0002415|-0.3319506|-0.1555589|-0.0201022|-0.1994492|3.78742|4.99939|0.8475876|0.9881788|0.3628|4.62839|307.80831|53.45857|10.60488|0.0062626|0.0061962|-0.1006874|-0.1763999 2025-01-05 16:10:38|6805|101516|/equities/multi-agro-gem|MAGP|IDR|Indonesia|Consumer Staples|Food Products|450000000000|JKSE|20.77285|1.63308|17.00536|36.31703|2.74742|0.83663|0.2835321|0.2922748|0.1481901|0.1512599|0.1234555|0.1348694|0.0850392|0.1023965|6335.77231|388.88254|388.88248|3467.52473|1665.47085|892.83747|797.27966|0.1495199|0.1718871|0.0808675|0.0969957|0.1173829|0.1324562|0.993774|0.2196963|0.0784208|0.0814329|0.0562555|0.1041549|0.016318|1.33573|2.26565|0.4370109|0.6351157|1.00289|5.38498|3653.20476|293.48695|22.28198|0.0361184|0.0333217|0.0778278|0.4854969 2025-01-05 16:10:41|6806|101300|/equities/as-multi-artha|AMAG|IDR|Indonesia|Financial|Insurance|1680000000000|JKSE|115.87237|3.10944|-48.59419|4.03638|3.16821|3.17005|0.3838306|0.2980738|0.166347|0.1316145|0.0645592|0.0982287|0.0435468|0.0885299|2739.03526|126.84836|126.84679|2668.47169|672.23663|829.39037|667.59431|0.0388431|0.0587793|0.0110659|0.0192461|0.0728974|0.0874268|0.5890332|0.5750663|-0.0484918|0.2709486|-0.0594885|0.0065462|0.1988726|1.98674|3.3402|0.3040794|0.3960995|0.23248|45.27403|4416.1164|210.43926|237.07628|0.0045294|0.0054704|0.2603983|0.0707585 2025-01-05 16:10:48|6807|101517|/equities/multi-bintang|MLBI|IDR|Indonesia|Consumer Staples|Beverages|16430000000000|JKSE|22.95999|5.11482|16.99028|-532.00167|8.98709|8.95304|0.5791896|0.5115406|0.3060963|0.2816366|0.3037389|0.2650896|0.2325326|0.2022155|1095.78122|299.95846|299.95846|817.45226|817.44281|487.18303|400.26074|0.5175969|0.4048622|0.2290464|0.1844039|0.3897641|0.2985848|-0.1239175|0.4019745|0.2224445|0.1233543|0.1066858|0.1053723|0.0886014|1.36299|2.10034|0.0598139|0.2530501|0.96567|4.33127|5455.43168|1376.15901|18.1007|0.0259278|0.025786|-0.2615588|0.2104817 2025-01-05 16:10:50|6808|101518|/equities/multi-indocitr|MICE|IDR|Indonesia|Consumer Discretionary|Distributors|237950000000|JKSE|20.51593|2.35253|19.90766|18.4657|27.12086|31.30114|0.4812637|0.4815644|0.1488979|0.1826411|0.1479199|0.1788357|0.1149462|0.1367174|1071.39355|117.20185|117.20183|198.59546|186.73469|100.91917|154.8622|1.1724567|0.9716343|0.2084137|0.2683791|0.9849029|0.7292626|-0.2043169|0.0031483|-0.0954428|-0.0595446|-0.0520621|-0.0039443|-0.0260534|0.63497|0.99456|0.0091915|0.2017512|1.77376|7.29857|7437.56809|880.09936|9.19386|0.0354235|0.0375866|-0.148445|1.0685181 2025-01-05 16:10:52|6809|101519|/equities/multi-prima-se|LPIN|IDR|Indonesia|Consumer Discretionary|Auto Components|499380000000|JKSE|-53.50512|4.68589|13.58929|34.68882|5.7215|5.73743|0.3225479|0.2370113|0.1233148|0.1034811|0.1293093|0.09704|0.0968032|0.0764423|1115.43865|82.37135|82.36891|646.04564|641.28462|131.75377|82.53102|0.1442606|0.1297511|0.1064673|0.0825657|0.1240374|0.1062305|-0.2640831|-0.1510659|0.0698573|-0.0954776|0.0341177|0.0865141|0.0085036|1.8791|3.08127|0.1264843|0.2548908|0.9786|5.03119|918.80474|84.70208|4.76593|0.0193633|0.0180452|0.204689|0.5857192 2025-01-05 16:10:57|6810|101248|/equities/multifiling-mi|MFMI|IDR|Indonesia|Industrials|Commercial Services & Supplies|734850000000|JKSE|-0.5435|75.71324|18.90473|-8.7116|5.39681|5.88395|0.3654443|0.4121242|-1.0476154|-0.0739037|-0.993097|-0.0396972|-0.843921|-0.107954|230.66719|17.07003|17.06842|135.65179|131.39583|42.19314|35.95224|0.0976567|0.0896226|0.0306008|0.0453688|0.0367099|0.0674282|2.7625853|-3.0534376|0.0835717|0.8388909|0.0378608|0.0493005|0.0211917|4.78216|6.9522|0.0411816|0.3453821|0.62296|24.60242|6528.18333|164.69979|12.76308|0.0132021|0.0248675|0.1937073|0.2555363 2025-01-05 16:11:00|6811|101520|/equities/multipolar-tbk|MLPL|IDR|Indonesia|Consumer Discretionary|Multiline 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Services|6580000000000|JKSE|110.96506|45.27483|55.00883|152.53629|28.04397|28.21272|0.5072252|0.4506444|0.1635824|-0.5778338|-1.1770988|-1.0274304|-1.208969|-1.0648923|564.38057|90.14445|90.12069|525.26123|519.91726|112.43044|171.23381|-0.106106|0.0335399|-0.157754|-0.0608384|0.0941599|0.0621229|-0.1461878|-0.3845101|0.2612051|0.0959429|0.1468143|0.3789221|-0.0031276|2.54395|3.09601|0.2393032|0.3925752|0.56201|45.47659|7708.64287|-3998.7863|13.36896|0.0093221|0.0062111|0.0203292|0.0570257 2025-01-05 16:11:08|6813|101522|/equities/multistrada-ar|MASA|IDR|Indonesia|Consumer Discretionary|Auto Components|53950000000000|JKSE|-53.50512|4.68589|13.58929|34.68882|5.7215|5.73743|0.3225479|0.2370113|0.1233148|0.1034811|0.1293093|0.09704|0.0968032|0.0764423|1115.43865|82.37135|82.36891|646.04564|641.28462|131.75377|82.53102|0.1442606|0.1297511|0.1064673|0.0825657|0.1240374|0.1062305|-0.2640831|-0.1510659|0.0698573|-0.0954776|0.0341177|0.0865141|0.0085036|1.8791|3.08127|0.1264843|0.2548908|0.9786|5.03119|918.80474|84.70208|4.76593|0.0193633|0.0180452|0.204689|0.5857192 2025-01-05 16:11:13|6814|101523|/equities/mustika-ratu-t|MRAT|IDR|Indonesia|Consumer Staples|Personal Products|118130000000|JKSE|20.51593|2.35253|19.90766|18.4657|27.12086|31.30114|0.4812637|0.4815644|0.1488979|0.1826411|0.1479199|0.1788357|0.1149462|0.1367174|1071.39355|117.20185|117.20183|198.59546|186.73469|100.91917|154.8622|1.1724567|0.9716343|0.2084137|0.2683791|0.9849029|0.7292626|-0.2043169|0.0031483|-0.0954428|-0.0595446|-0.0520621|-0.0039443|-0.0260534|0.63497|0.99456|0.0091915|0.2017512|1.77376|7.29857|7437.56809|880.09936|9.19386|0.0354235|0.0375866|-0.148445|1.0685181 2025-01-05 16:11:17|6815|1096519|/equities/natura-city|CITY|IDR|Indonesia|Real Estate|Real Estate Management & Development|945910000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 16:11:19|6816|1088701|/equities/nfc-indonesia|NFCX|IDR|Indonesia|Consumer Discretionary|Internet & Direct Marketing Retail|5930000000000|JKSE|110.96506|45.27483|55.00883|152.53629|28.04397|28.21272|0.5072252|0.4506444|0.1635824|-0.5778338|-1.1770988|-1.0274304|-1.208969|-1.0648923|564.38057|90.14445|90.12069|525.26123|519.91726|112.43044|171.23381|-0.106106|0.0335399|-0.157754|-0.0608384|0.0941599|0.0621229|-0.1461878|-0.3845101|0.2612051|0.0959429|0.1468143|0.3789221|-0.0031276|2.54395|3.09601|0.2393032|0.3925752|0.56201|45.47659|7708.64287|-3998.7863|13.36896|0.0093221|0.0062111|0.0203292|0.0570257 2025-01-05 16:11:22|6817|101524|/equities/nippon-indosar|ROTI|IDR|Indonesia|Consumer Staples|Food Products|8230000000000|JKSE|20.77285|1.63308|17.00536|36.31703|2.74742|0.83663|0.2835321|0.2922748|0.1481901|0.1512599|0.1234555|0.1348694|0.0850392|0.1023965|6335.77231|388.88254|388.88248|3467.52473|1665.47085|892.83747|797.27966|0.1495199|0.1718871|0.0808675|0.0969957|0.1173829|0.1324562|0.993774|0.2196963|0.0784208|0.0814329|0.0562555|0.1041549|0.016318|1.33573|2.26565|0.4370109|0.6351157|1.00289|5.38498|3653.20476|293.48695|22.28198|0.0361184|0.0333217|0.0778278|0.4854969 2025-01-05 16:11:24|6818|101525|/equities/nipress-tbk|NIPS|IDR|Indonesia|Consumer Discretionary|Auto Components|461160000000|JKSE|-53.50512|4.68589|13.58929|34.68882|5.7215|5.73743|0.3225479|0.2370113|0.1233148|0.1034811|0.1293093|0.09704|0.0968032|0.0764423|1115.43865|82.37135|82.36891|646.04564|641.28462|131.75377|82.53102|0.1442606|0.1297511|0.1064673|0.0825657|0.1240374|0.1062305|-0.2640831|-0.1510659|0.0698573|-0.0954776|0.0341177|0.0865141|0.0085036|1.8791|3.08127|0.1264843|0.2548908|0.9786|5.03119|918.80474|84.70208|4.76593|0.0193633|0.0180452|0.204689|0.5857192 2025-01-05 16:11:33|6819|1084858|/equities/skybee|SKYB|IDR|Indonesia|Information Technology|Technology Hardware, Storage & 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Engineering|1090000000000|JKSE|1.97334|33.8167|-7.87719|18.60251|2.02689|2.76797|0.2082636|0.1853831|-0.0388598|-0.0945884|-0.0452806|-0.0692911|-0.0612808|-0.1035831|791.16549|-218.21158|-218.21171|563.88608|436.21942|230.35257|39.87605|-0.1049741|-0.0752451|-0.0003925|0.0085353|0.0131495|0.0263884|0.32747|1.0357353|-0.0048899|161.5062536|0.111523|-0.0223932|-0.0491185|1.50834|3.5081|1.0148451|1.3100843|0.45628|275.45105|6341.39317|-36.1699|2.93779|0.0217896|0.0175309|0.1641036|0.0969633 2025-01-05 16:11:40|6821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|NPGF|IDR|Indonesia|Materials|Chemicals|294860000000|JKSE|-409.75552|19.22676|5631.47905|-106.98059|12.97948|15.50922|0.0816497|0.1074672|0.009896|0.0451132|-0.022036|0.0206884|-0.0180503|0.0162974|64.30915|6.24292|6.24291|49.5525|49.41935|3.77305|9.80839|-0.0043898|0.0188031|9.21E-5|0.0124335|0.0077577|0.0243253|0.2305617|-0.1711074|0.0002415|-0.3319506|-0.1555589|-0.0201022|-0.1994492|3.78742|4.99939|0.8475876|0.9881788|0.3628|4.62839|307.80831|53.45857|10.60488|0.0062626|0.0061962|-0.1006874|-0.1763999 2025-01-05 16:11:42|6822|101528|/equities/nusa-raya-cipt|NRCA|IDR|Indonesia|Industrials|Construction & Engineering|700950000000|JKSE|1.97334|33.8167|-7.87719|18.60251|2.02689|2.76797|0.2082636|0.1853831|-0.0388598|-0.0945884|-0.0452806|-0.0692911|-0.0612808|-0.1035831|791.16549|-218.21158|-218.21171|563.88608|436.21942|230.35257|39.87605|-0.1049741|-0.0752451|-0.0003925|0.0085353|0.0131495|0.0263884|0.32747|1.0357353|-0.0048899|161.5062536|0.111523|-0.0223932|-0.0491185|1.50834|3.5081|1.0148451|1.3100843|0.45628|275.45105|6341.39317|-36.1699|2.93779|0.0217896|0.0175309|0.1641036|0.0969633 2025-01-05 16:11:45|6823|1153026|/equities/nusantara-almazia|NZIA|IDR|Indonesia|Real Estate|Real Estate Management & Development|345010000000|JKSE|1.97334|33.8167|-7.87719|18.60251|2.02689|2.76797|0.2082636|0.1853831|-0.0388598|-0.0945884|-0.0452806|-0.0692911|-0.0612808|-0.1035831|791.16549|-218.21158|-218.21171|563.88608|436.21942|230.35257|39.87605|-0.1049741|-0.0752451|-0.0003925|0.0085353|0.0131495|0.0263884|0.32747|1.0357353|-0.0048899|161.5062536|0.111523|-0.0223932|-0.0491185|1.50834|3.5081|1.0148451|1.3100843|0.45628|275.45105|6341.39317|-36.1699|2.93779|0.0217896|0.0175309|0.1641036|0.0969633 2025-01-05 16:11:48|6824|101529|/equities/nusantara-infr|META|IDR|Indonesia|Industrials|Transportation Infrastructure|1980000000000|JKSE|1.0432|1.95999|23.91088|8.6195|1.2442|0.18206|0.3848678|0.389867|0.2375477|0.2188884|0.2138234|0.1361588|0.16709|0.087204|2127.84792|527.65063|527.63948|2563.61197|-6269.42714|408.3492|460.58958|0.2034052|0.007389|0.0722736|0.0254642|0.0801522|0.0503846|0.9475141|0.8672876|0.1779101|0.2366462|0.4469122|0.0232259|-0.0725557|1.0176|1.43287|1.1530627|1.443509|0.36396|78.43686|6587.36383|1416.82975|59619.18563|0.0108264|0.0055323|0.0398798|0.0385151 2025-01-05 16:11:50|6825|102971|/equities/nusantara-inti|UNIT|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|23830000000|JKSE|16.39441|9.03498|-10.67334|117.21868|7.28137|7.72537|-44.6374257|0.0516268|0.0042947|-0.0295182|-0.103757|-0.1554823|-0.1109467|-0.1496189|394.02484|0.33068|0.32919|75.71481|74.60076|11.61965|5.86584|-0.1746889|-0.1982316|-0.0068176|0.0038875|0.0106012|0.0290351|-15.7660392|-0.3133233|0.0237878|-0.0200405|0.0016432|-0.0399484|-0.0037924|1.08085|2.22599|0.8774921|1.6258093|0.7977|3.4475|4159.26325|-1100.80363|9.51413|0.0149704|0.0165372|-0.0167436|0.0391241 2025-01-05 16:11:58|6826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|PORT|IDR|Indonesia|Industrials|Construction & Engineering|1830000000000|JKSE|1.0432|1.95999|23.91088|8.6195|1.2442|0.18206|0.3848678|0.389867|0.2375477|0.2188884|0.2138234|0.1361588|0.16709|0.087204|2127.84792|527.65063|527.63948|2563.61197|-6269.42714|408.3492|460.58958|0.2034052|0.007389|0.0722736|0.0254642|0.0801522|0.0503846|0.9475141|0.8672876|0.1779101|0.2366462|0.4469122|0.0232259|-0.0725557|1.0176|1.43287|1.1530627|1.443509|0.36396|78.43686|6587.36383|1416.82975|59619.18563|0.0108264|0.0055323|0.0398798|0.0385151 2025-01-05 16:12:00|6827|1114107|/equities/nusantara-voucher|DIVA|IDR|Indonesia|Information Technology|Software|3010000000000|JKSE|110.96506|45.27483|55.00883|152.53629|28.04397|28.21272|0.5072252|0.4506444|0.1635824|-0.5778338|-1.1770988|-1.0274304|-1.208969|-1.0648923|564.38057|90.14445|90.12069|525.26123|519.91726|112.43044|171.23381|-0.106106|0.0335399|-0.157754|-0.0608384|0.0941599|0.0621229|-0.1461878|-0.3845101|0.2612051|0.0959429|0.1468143|0.3789221|-0.0031276|2.54395|3.09601|0.2393032|0.3925752|0.56201|45.47659|7708.64287|-3998.7863|13.36896|0.0093221|0.0062111|0.0203292|0.0570257 2025-01-05 16:12:06|6828|101249|/equities/onix-capital|OCAP|IDR|Indonesia|Financial|Capital Markets|43440000000|JKSE|30.30605|8.43926|-6.17084|34.83359|1.78929|1.81528|0.6199576|0.6224342|0.4824034|0.5538855|0.5023741|0.8186572|0.4188753|1.1830197|110.02375|-300.12611|-300.1262|1417.72874|1415.73416|42.6177|-1.98461|0.0264737|0.1119426|0.0179325|0.0960025|0.0197625|0.0809251|1.2714652|0.4079634|0.0310813|0.6122667|0.5128441|0.2272609|0.0954683|1666.75864|1672.83891|0.1343759|0.2346146|0.09949|57.48756|11877.13107|2664.1691|0.2204|0.0225447|0.0162156|0.0258265|0.1599066 2025-01-05 16:12:11|6829|1153000|/equities/optima-prima-metal-sinergi|OPMS|IDR|Indonesia|Industrials|Trading Companies & Distributors|111430000000|JKSE|-0.5435|75.71324|18.90473|-8.7116|5.39681|5.88395|0.3654443|0.4121242|-1.0476154|-0.0739037|-0.993097|-0.0396972|-0.843921|-0.107954|230.66719|17.07003|17.06842|135.65179|131.39583|42.19314|35.95224|0.0976567|0.0896226|0.0306008|0.0453688|0.0367099|0.0674282|2.7625853|-3.0534376|0.0835717|0.8388909|0.0378608|0.0493005|0.0211917|4.78216|6.9522|0.0411816|0.3453821|0.62296|24.60242|6528.18333|164.69979|12.76308|0.0132021|0.0248675|0.1937073|0.2555363 2025-01-05 16:12:13|6830|101608|/equities/tjiwi-kimia-tb|TKIM|IDR|Indonesia|Materials|Paper & Forest Products|23430000000000|JKSE/MSCI_EEM_SMALLCAP|6.24389|5.46591|5.88673|-2.40173|0.54009|0.53959|-3.5827972|-0.0153699|-4.3980373|-0.1655128|-7.1296048|-0.3075652|-6.8432825|-0.3159306|16.10322|1.11774|1.11774|14.36977|14.35863|1.81578|3.97084|0.0828669|0.1103528|0.0534829|0.0587343|0.0380276|0.0485505|0.3821581|-0.2809458|-0.0633752|-0.0752583|-0.1493934|0.0059917|0.139857|1.61161|2.35367|0.3091257|0.5317018|0.31464|4.62602|114.21396|9.38939|7.09014|0.0052665|0.0070447|-0.0128011|0.0106873 2025-01-05 16:12:16|6831|101532|/equities/pacific-strate|APIC|IDR|Indonesia|Financial|Capital Markets|13120000000000|JKSE/MSCI_EEM_SMALLCAP|30.30605|8.43926|-6.17084|34.83359|1.78929|1.81528|0.6199576|0.6224342|0.4824034|0.5538855|0.5023741|0.8186572|0.4188753|1.1830197|110.02375|-300.12611|-300.1262|1417.72874|1415.73416|42.6177|-1.98461|0.0264737|0.1119426|0.0179325|0.0960025|0.0197625|0.0809251|1.2714652|0.4079634|0.0310813|0.6122667|0.5128441|0.2272609|0.0954683|1666.75864|1672.83891|0.1343759|0.2346146|0.09949|57.48756|11877.13107|2664.1691|0.2204|0.0225447|0.0162156|0.0258265|0.1599066 2025-01-05 16:12:21|6832|1163264|/equities/pt-pakuan-tbk|UANG|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|980100000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 16:12:24|6833|101533|/equities/pakuwon-jati-t|PWON|IDR|Indonesia|Real Estate|Real Estate Management & Development|22350000000000|JKSE/MSCI_EEM_SMALLCAP|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 16:12:26|6834|1155744|/equities/palma-serasih-pt|PSGO|IDR|Indonesia|Consumer Staples|Food Products|4070000000000|JKSE|20.77285|1.63308|17.00536|36.31703|2.74742|0.83663|0.2835321|0.2922748|0.1481901|0.1512599|0.1234555|0.1348694|0.0850392|0.1023965|6335.77231|388.88254|388.88248|3467.52473|1665.47085|892.83747|797.27966|0.1495199|0.1718871|0.0808675|0.0969957|0.1173829|0.1324562|0.993774|0.2196963|0.0784208|0.0814329|0.0562555|0.1041549|0.016318|1.33573|2.26565|0.4370109|0.6351157|1.00289|5.38498|3653.20476|293.48695|22.28198|0.0361184|0.0333217|0.0778278|0.4854969 2025-01-05 16:12:28|6835|1174977|/equities/pam-mineral-tbk-pt|NICL|IDR|Indonesia|Materials|Metals & Mining|666710000000|JKSE|67.61612|11.56245|239.12704|-29.90698|7.08565|7.43922|0.4539649|0.4610846|0.3323914|0.3430122|0.2326532|0.3329963|0.1593467|0.2326505|100.79662|10.37336|10.37336|80.97293|80.78452|19.27036|11.73923|0.1364216|0.160826|0.0777424|0.0614418|0.1178911|0.1184339|4.1777766|0.0969051|0.0137201|37.2378711|0.60554|0.081933|0.0469846|1.4018|2.37538|0.5461659|0.6792058|0.41979|4.73857|632.51085|98.37756|69.07653|0.007924|0.0042852|0.022978|0.0910135 2025-01-05 16:12:30|6836|101534|/equities/pan-brothers-t|PBRX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|997660000000|JKSE|16.39441|9.03498|-10.67334|117.21868|7.28137|7.72537|-44.6374257|0.0516268|0.0042947|-0.0295182|-0.103757|-0.1554823|-0.1109467|-0.1496189|394.02484|0.33068|0.32919|75.71481|74.60076|11.61965|5.86584|-0.1746889|-0.1982316|-0.0068176|0.0038875|0.0106012|0.0290351|-15.7660392|-0.3133233|0.0237878|-0.0200405|0.0016432|-0.0399484|-0.0037924|1.08085|2.22599|0.8774921|1.6258093|0.7977|3.4475|4159.26325|-1100.80363|9.51413|0.0149704|0.0165372|-0.0167436|0.0391241 2025-01-05 16:12:36|6837|101252|/equities/panasia-indo-r|HDTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|432180000000|JKSE|16.39441|9.03498|-10.67334|117.21868|7.28137|7.72537|-44.6374257|0.0516268|0.0042947|-0.0295182|-0.103757|-0.1554823|-0.1109467|-0.1496189|394.02484|0.33068|0.32919|75.71481|74.60076|11.61965|5.86584|-0.1746889|-0.1982316|-0.0068176|0.0038875|0.0106012|0.0290351|-15.7660392|-0.3133233|0.0237878|-0.0200405|0.0016432|-0.0399484|-0.0037924|1.08085|2.22599|0.8774921|1.6258093|0.7977|3.4475|4159.26325|-1100.80363|9.51413|0.0149704|0.0165372|-0.0167436|0.0391241 2025-01-05 16:12:40|6838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|MGLV|IDR|Indonesia|Consumer Discretionary|Distributors|384640000000|JKSE|11.48692|1.26674|11.94692|29.27877|1.10696|1.09091|0.3006262|0.3041726|0.1287742|0.1154583|0.0930009|0.0693723|0.0765851|0.0519379|247.40044|14.09629|14.09623|380.33629|380.2511|15.01758|10.54612|0.0704341|0.0657996|0.0254715|0.0251443|0.0229476|0.0666403|3.226005|1.6824497|-0.1012151|0.3221114|-0.0406013|0.0279419|0.0208033|1.09281|2.92787|0.1090073|0.4606395|0.38353|1.6473|1846.71349|158.23806|13.7259|0.0001544|0.001982|-0.4768416|0.0517297 2025-01-05 16:12:42|6839|1057073|/equities/panca-budi-idaman|PBID|IDR|Indonesia|Materials|Containers & Packaging|3010000000000|JKSE|-22.17192|1.55727|11.82067|-23.29689|2.70568|2.70988|0.0588004|0.1279196|-0.0157742|0.0578343|-0.0586273|0.0060759|-0.049975|-0.0023239|2095.95859|-128.93346|-128.93349|1102.63593|1100.92193|39.1392|-50.1254|-0.082685|0.063151|-0.0121756|0.0393442|0.0100299|0.0647405|-0.3556709|-0.9686044|-0.0352998|0.0161206|-0.058043|-0.0237217|-0.0841296|0.85504|1.70332|0.3644326|1.1794981|0.80735|4.61214|2302.74822|-118.42454|5.7593|0.01668|0.0303922|-0.5555996|0.1133733 2025-01-05 16:12:45|6840|943654|/equities/panca-global-s|PEGE|IDR|Indonesia|Financial|Capital Markets|3320000000000|JKSE|30.30605|8.43926|-6.17084|34.83359|1.78929|1.81528|0.6199576|0.6224342|0.4824034|0.5538855|0.5023741|0.8186572|0.4188753|1.1830197|110.02375|-300.12611|-300.1262|1417.72874|1415.73416|42.6177|-1.98461|0.0264737|0.1119426|0.0179325|0.0960025|0.0197625|0.0809251|1.2714652|0.4079634|0.0310813|0.6122667|0.5128441|0.2272609|0.0954683|1666.75864|1672.83891|0.1343759|0.2346146|0.09949|57.48756|11877.13107|2664.1691|0.2204|0.0225447|0.0162156|0.0258265|0.1599066 2025-01-05 16:12:48|6841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|PMMP|IDR|Indonesia|Consumer Staples|Food Products|1140000000000|JKSE|20.77285|1.63308|17.00536|36.31703|2.74742|0.83663|0.2835321|0.2922748|0.1481901|0.1512599|0.1234555|0.1348694|0.0850392|0.1023965|6335.77231|388.88254|388.88248|3467.52473|1665.47085|892.83747|797.27966|0.1495199|0.1718871|0.0808675|0.0969957|0.1173829|0.1324562|0.993774|0.2196963|0.0784208|0.0814329|0.0562555|0.1041549|0.016318|1.33573|2.26565|0.4370109|0.6351157|1.00289|5.38498|3653.20476|293.48695|22.28198|0.0361184|0.0333217|0.0778278|0.4854969 2025-01-05 16:12:52|6842|101535|/equities/panin-financia|PNLF|IDR|Indonesia|Financial|Insurance|5510000000000|JKSE/MSCI_EEM_SMALLCAP|115.87237|3.10944|-48.59419|4.03638|3.16821|3.17005|0.3838306|0.2980738|0.166347|0.1316145|0.0645592|0.0982287|0.0435468|0.0885299|2739.03526|126.84836|126.84679|2668.47169|672.23663|829.39037|667.59431|0.0388431|0.0587793|0.0110659|0.0192461|0.0728974|0.0874268|0.5890332|0.5750663|-0.0484918|0.2709486|-0.0594885|0.0065462|0.1988726|1.98674|3.3402|0.3040794|0.3960995|0.23248|45.27403|4416.1164|210.43926|237.07628|0.0045294|0.0054704|0.2603983|0.0707585 2025-01-05 16:12:55|6843|101537|/equities/panin-sekurita|PANS|IDR|Indonesia|Financial|Capital Markets|911090000000|JKSE|30.30605|8.43926|-6.17084|34.83359|1.78929|1.81528|0.6199576|0.6224342|0.4824034|0.5538855|0.5023741|0.8186572|0.4188753|1.1830197|110.02375|-300.12611|-300.1262|1417.72874|1415.73416|42.6177|-1.98461|0.0264737|0.1119426|0.0179325|0.0960025|0.0197625|0.0809251|1.2714652|0.4079634|0.0310813|0.6122667|0.5128441|0.2272609|0.0954683|1666.75864|1672.83891|0.1343759|0.2346146|0.09949|57.48756|11877.13107|2664.1691|0.2204|0.0225447|0.0162156|0.0258265|0.1599066 2025-01-05 16:12:59|6844|101536|/equities/paninvest|PNIN|IDR|Indonesia|Financial|Insurance|2770000000000|JKSE|115.87237|3.10944|-48.59419|4.03638|3.16821|3.17005|0.3838306|0.2980738|0.166347|0.1316145|0.0645592|0.0982287|0.0435468|0.0885299|2739.03526|126.84836|126.84679|2668.47169|672.23663|829.39037|667.59431|0.0388431|0.0587793|0.0110659|0.0192461|0.0728974|0.0874268|0.5890332|0.5750663|-0.0484918|0.2709486|-0.0594885|0.0065462|0.1988726|1.98674|3.3402|0.3040794|0.3960995|0.23248|45.27403|4416.1164|210.43926|237.07628|0.0045294|0.0054704|0.2603983|0.0707585 2025-01-05 16:13:02|6845|101538|/equities/panorama-sentr|PANR|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|254400000000|JKSE|534.92276|33.32164|-67.75935|640.10843|13.96755|13.81262|0.5393024|0.4816702|0.1125039|-0.1011165|0.0873852|-0.2069829|0.0549922|-0.2064448|429.02883|14.01108|14.00628|252.10673|247.64782|104.96669|66.5411|0.029672|0.000904|-0.0002597|0.0240091|0.0096999|0.03948|-0.7351745|-0.9202186|-0.0862721|0.0665616|0.0068652|-0.00076|-0.0895981|2.83406|3.64469|0.7703708|1.302619|0.36738|85.3816|3339.84253|227.60493|70.83287|0.0018075|0.0047144|-0.0118028|-0.0648981 2025-01-05 16:13:05|6846|991136|/equities/paramita-bangun-sarana-tbk-pt|PBSA|IDR|Indonesia|Industrials|Construction & Engineering|1100000000000|JKSE|1.97334|33.8167|-7.87719|18.60251|2.02689|2.76797|0.2082636|0.1853831|-0.0388598|-0.0945884|-0.0452806|-0.0692911|-0.0612808|-0.1035831|791.16549|-218.21158|-218.21171|563.88608|436.21942|230.35257|39.87605|-0.1049741|-0.0752451|-0.0003925|0.0085353|0.0131495|0.0263884|0.32747|1.0357353|-0.0048899|161.5062536|0.111523|-0.0223932|-0.0491185|1.50834|3.5081|1.0148451|1.3100843|0.45628|275.45105|6341.39317|-36.1699|2.93779|0.0217896|0.0175309|0.1641036|0.0969633 2025-01-05 16:13:07|6847|101540|/equities/pelangi-indah|PICO|IDR|Indonesia|Materials|Containers & Packaging|54000000000|JKSE|-22.17192|1.55727|11.82067|-23.29689|2.70568|2.70988|0.0588004|0.1279196|-0.0157742|0.0578343|-0.0586273|0.0060759|-0.049975|-0.0023239|2095.95859|-128.93346|-128.93349|1102.63593|1100.92193|39.1392|-50.1254|-0.082685|0.063151|-0.0121756|0.0393442|0.0100299|0.0647405|-0.3556709|-0.9686044|-0.0352998|0.0161206|-0.058043|-0.0237217|-0.0841296|0.85504|1.70332|0.3644326|1.1794981|0.80735|4.61214|2302.74822|-118.42454|5.7593|0.01668|0.0303922|-0.5555996|0.1133733 2025-01-05 16:13:09|6848|101541|/equities/pelat-timah-nu|NIKL|IDR|Indonesia|Materials|Metals & Mining|2460000000000|JKSE|67.61612|11.56245|239.12704|-29.90698|7.08565|7.43922|0.4539649|0.4610846|0.3323914|0.3430122|0.2326532|0.3329963|0.1593467|0.2326505|100.79662|10.37336|10.37336|80.97293|80.78452|19.27036|11.73923|0.1364216|0.160826|0.0777424|0.0614418|0.1178911|0.1184339|4.1777766|0.0969051|0.0137201|37.2378711|0.60554|0.081933|0.0469846|1.4018|2.37538|0.5461659|0.6792058|0.41979|4.73857|632.51085|98.37756|69.07653|0.007924|0.0042852|0.022978|0.0910135 2025-01-05 16:13:11|6849|101542|/equities/pelayaran-nasi|BBRM|IDR|Indonesia|Industrials|Transportation Infrastructure|266770000000|JKSE|1.0432|1.95999|23.91088|8.6195|1.2442|0.18206|0.3848678|0.389867|0.2375477|0.2188884|0.2138234|0.1361588|0.16709|0.087204|2127.84792|527.65063|527.63948|2563.61197|-6269.42714|408.3492|460.58958|0.2034052|0.007389|0.0722736|0.0254642|0.0801522|0.0503846|0.9475141|0.8672876|0.1779101|0.2366462|0.4469122|0.0232259|-0.0725557|1.0176|1.43287|1.1530627|1.443509|0.36396|78.43686|6587.36383|1416.82975|59619.18563|0.0108264|0.0055323|0.0398798|0.0385151 2025-01-05 16:13:16|6850|101253|/equities/pelayaran-nell|NELY|IDR|Indonesia|Industrials|Marine|723800000000|JKSE|93.58377|8.6558|26.19174|127.56268|9.20486|5.63413|0.3400055|0.2583134|0.1754104|0.144174|0.1571183|0.1055636|0.1267203|0.0865669|140.64744|15.98304|15.91345|155.10445|154.84337|30.38236|31.60272|0.1366734|0.1297332|0.090626|0.0733691|0.1107492|0.1080031|0.4537889|0.2314475|0.0579915|-0.0249967|0.0890709|0.0617281|0.0709826|1.94677|2.64067|0.2239628|0.3408291|0.76561|43.81959|7164.93974|856.23223|4.56884|0.020736|0.0121504|0.45009|0.5364023 2025-01-05 16:13:19|6851|1056131|/equities/pelita-samudera|PSSI|IDR|Indonesia|Industrials|Marine|2170000000000|JKSE|93.58377|8.6558|26.19174|127.56268|9.20486|5.63413|0.3400055|0.2583134|0.1754104|0.144174|0.1571183|0.1055636|0.1267203|0.0865669|140.64744|15.98304|15.91345|155.10445|154.84337|30.38236|31.60272|0.1366734|0.1297332|0.090626|0.0733691|0.1107492|0.1080031|0.4537889|0.2314475|0.0579915|-0.0249967|0.0890709|0.0617281|0.0709826|1.94677|2.64067|0.2239628|0.3408291|0.76561|43.81959|7164.93974|856.23223|4.56884|0.020736|0.0121504|0.45009|0.5364023 2025-01-05 16:13:21|6852|101250|/equities/p-graha-lestar|PGLI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|217650000000|JKSE|534.92276|33.32164|-67.75935|640.10843|13.96755|13.81262|0.5393024|0.4816702|0.1125039|-0.1011165|0.0873852|-0.2069829|0.0549922|-0.2064448|429.02883|14.01108|14.00628|252.10673|247.64782|104.96669|66.5411|0.029672|0.000904|-0.0002597|0.0240091|0.0096999|0.03948|-0.7351745|-0.9202186|-0.0862721|0.0665616|0.0068652|-0.00076|-0.0895981|2.83406|3.64469|0.7703708|1.302619|0.36738|85.3816|3339.84253|227.60493|70.83287|0.0018075|0.0047144|-0.0118028|-0.0648981 2025-01-05 16:13:26|6853|101531|/equities/p-jaya-ancol|PJAA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|896000000000|JKSE|534.92276|33.32164|-67.75935|640.10843|13.96755|13.81262|0.5393024|0.4816702|0.1125039|-0.1011165|0.0873852|-0.2069829|0.0549922|-0.2064448|429.02883|14.01108|14.00628|252.10673|247.64782|104.96669|66.5411|0.029672|0.000904|-0.0002597|0.0240091|0.0096999|0.03948|-0.7351745|-0.9202186|-0.0862721|0.0665616|0.0068652|-0.00076|-0.0895981|2.83406|3.64469|0.7703708|1.302619|0.36738|85.3816|3339.84253|227.60493|70.83287|0.0018075|0.0047144|-0.0118028|-0.0648981 2025-01-05 16:13:29|6854|101549|/equities/pp-persero|PTPP|IDR|Indonesia|Industrials|Construction & Engineering|6120000000000|JKSE/MSCI_EEM_SMALLCAP|1.97334|33.8167|-7.87719|18.60251|2.02689|2.76797|0.2082636|0.1853831|-0.0388598|-0.0945884|-0.0452806|-0.0692911|-0.0612808|-0.1035831|791.16549|-218.21158|-218.21171|563.88608|436.21942|230.35257|39.87605|-0.1049741|-0.0752451|-0.0003925|0.0085353|0.0131495|0.0263884|0.32747|1.0357353|-0.0048899|161.5062536|0.111523|-0.0223932|-0.0491185|1.50834|3.5081|1.0148451|1.3100843|0.45628|275.45105|6341.39317|-36.1699|2.93779|0.0217896|0.0175309|0.1641036|0.0969633 2025-01-05 16:13:30|6855|998095|/equities/perdana-bangun-pusaka-tbk-pt|KONI|IDR|Indonesia|Consumer Discretionary|Distributors|308880000000|JKSE|-409.75552|19.22676|5631.47905|-106.98059|12.97948|15.50922|0.0816497|0.1074672|0.009896|0.0451132|-0.022036|0.0206884|-0.0180503|0.0162974|64.30915|6.24292|6.24291|49.5525|49.41935|3.77305|9.80839|-0.0043898|0.0188031|9.21E-5|0.0124335|0.0077577|0.0243253|0.2305617|-0.1711074|0.0002415|-0.3319506|-0.1555589|-0.0201022|-0.1994492|3.78742|4.99939|0.8475876|0.9881788|0.3628|4.62839|307.80831|53.45857|10.60488|0.0062626|0.0061962|-0.1006874|-0.1763999 2025-01-05 16:13:37|6856|101543|/equities/perdana-gapura|GPRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|372070000000|JKSE|12.8379|3.25444|28.06053|52.84182|2.81874|2.78082|0.3829648|0.3490268|0.2433718|0.1605343|0.2322643|0.0537368|0.2060058|0.0296148|449.08178|70.01145|70.01135|420.77073|420.70576|46.89884|45.73121|0.2137006|0.1230892|0.128669|0.0783392|0.1924695|0.1425184|0.0342735|0.512417|0.1116385|0.0467219|0.1579804|0.0549799|0.159945|1.10975|2.45641|0.0331485|0.1270723|0.72194|3.49921|3010.64046|828.53393|1748.61795|0.0522061|0.0375261|0.0880681|0.1754289 2025-01-05 16:13:39|6857|101544|/equities/perdana-karya|PKPK|IDR|Indonesia|Energy|Energy Equipment & Services|117600000000|JKSE|-50.69244|3.12583|0.2683|-9.75685|1.78697|1.81935|0.264689|0.2650383|0.1135816|0.1014843|0.0332489|-0.0811742|0.0073802|-0.1511143|24.8589|0.80511|0.80511|34.88681|34.10164|4.51|-0.63418|0.0288235|-0.0644674|0.0086252|-0.0212071|0.0428655|0.0558225|-1.8357986|0.5530454|-0.0418276|0.2420664|0.09963|0.097209|0.1039545|1.41918|2.09074|0.6767001|0.9980734|0.28937|11.67152|1004.336|-101.12525|5.94629|0.0005846|0.000831|0.0466722|0.0056387 2025-01-05 16:13:42|6859|101530|/equities/p-gas-negara-t|PGAS|IDR|Indonesia|Utilities|Gas Utilities|33330000000000|JKSE/MSCI_EEM_SMALLCAP|5.72468|0.75903|4.26099|-2.10278|1.10766|1.20054|0.2216098|0.2097076|0.1578181|0.1151994|0.1576189|0.0950193|0.0892239|0.0614081|1.43391|0.62484|0.62484|0.80419|0.80308|0.30572|0.03298|0.1331668|0.0590147|0.0663462|0.0317082|0.088743|0.052245|0.1910875|0.4339116|0.0059443|0.1468177|0.1186946|0.0045938|0.0025493|1.49112|1.73682|0.340083|0.5154188|0.59962|54.95401|10.23631|0.33437|7.61176|0.1192354|0.059907|0.2771823|0.5707361 2025-01-05 16:13:43|6860|101488|/equities/london-sumatra|LSIP|IDR|Indonesia|Consumer Staples|Food Products|8080000000000|JKSE/MSCI_EEM_SMALLCAP|20.77285|1.63308|17.00536|36.31703|2.74742|0.83663|0.2835321|0.2922748|0.1481901|0.1512599|0.1234555|0.1348694|0.0850392|0.1023965|6335.77231|388.88254|388.88248|3467.52473|1665.47085|892.83747|797.27966|0.1495199|0.1718871|0.0808675|0.0969957|0.1173829|0.1324562|0.993774|0.2196963|0.0784208|0.0814329|0.0562555|0.1041549|0.016318|1.33573|2.26565|0.4370109|0.6351157|1.00289|5.38498|3653.20476|293.48695|22.28198|0.0361184|0.0333217|0.0778278|0.4854969 2025-01-05 16:13:51|6861|101546|/equities/petrosea-tbk|PTRO|IDR|Indonesia|Materials|Metals & Mining|2150000000000|JKSE|67.61612|11.56245|239.12704|-29.90698|7.08565|7.43922|0.4539649|0.4610846|0.3323914|0.3430122|0.2326532|0.3329963|0.1593467|0.2326505|100.79662|10.37336|10.37336|80.97293|80.78452|19.27036|11.73923|0.1364216|0.160826|0.0777424|0.0614418|0.1178911|0.1184339|4.1777766|0.0969051|0.0137201|37.2378711|0.60554|0.081933|0.0469846|1.4018|2.37538|0.5461659|0.6792058|0.41979|4.73857|632.51085|98.37756|69.07653|0.007924|0.0042852|0.022978|0.0910135 2025-01-05 16:13:53|6862|1116267|/equities/phapros|PEHA|IDR|Indonesia|Healthcare|Pharmaceuticals|928200000000|JKSE|16.96567|2.20252|32.02048|13.86984|3.03785|3.10706|0.378417|0.3978568|0.1422525|0.1569075|0.1417359|0.1626783|0.1046786|0.12602|1441.90511|82.05785|82.05785|670.42175|637.58992|156.95411|120.85843|0.1634501|0.1680184|0.1316792|0.1378831|0.1549359|0.1604297|0.1280348|0.0737004|0.0625031|0.1586484|0.0715725|0.0746714|-0.0802001|2.42972|4.001|0.0451193|0.1275643|1.23628|3.44652|2515.91026|233.27239|5.77886|0.0723746|0.0408596|1.3882357|0.5486751 2025-01-05 16:13:56|6863|101254|/equities/pikko-land-dev|RODA|IDR|Indonesia|Real Estate|Real Estate Management & Development|1200000000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 16:13:57|6864|1165603|/equities/pinago-utama-tbk-pt|PNGO|IDR|Indonesia|Consumer Staples|Food Products|1210000000000|JKSE|20.77285|1.63308|17.00536|36.31703|2.74742|0.83663|0.2835321|0.2922748|0.1481901|0.1512599|0.1234555|0.1348694|0.0850392|0.1023965|6335.77231|388.88254|388.88248|3467.52473|1665.47085|892.83747|797.27966|0.1495199|0.1718871|0.0808675|0.0969957|0.1173829|0.1324562|0.993774|0.2196963|0.0784208|0.0814329|0.0562555|0.1041549|0.016318|1.33573|2.26565|0.4370109|0.6351157|1.00289|5.38498|3653.20476|293.48695|22.28198|0.0361184|0.0333217|0.0778278|0.4854969 2025-01-05 16:14:00|6865|101255|/equities/pioneerindo-go|PTSP|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1550000000000|JKSE|534.92276|33.32164|-67.75935|640.10843|13.96755|13.81262|0.5393024|0.4816702|0.1125039|-0.1011165|0.0873852|-0.2069829|0.0549922|-0.2064448|429.02883|14.01108|14.00628|252.10673|247.64782|104.96669|66.5411|0.029672|0.000904|-0.0002597|0.0240091|0.0096999|0.03948|-0.7351745|-0.9202186|-0.0862721|0.0665616|0.0068652|-0.00076|-0.0895981|2.83406|3.64469|0.7703708|1.302619|0.36738|85.3816|3339.84253|227.60493|70.83287|0.0018075|0.0047144|-0.0118028|-0.0648981 2025-01-05 16:14:02|6866|1166256|/equities/planet-properindo-jaya-pt|PLAN|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|32140000000|JKSE|534.92276|33.32164|-67.75935|640.10843|13.96755|13.81262|0.5393024|0.4816702|0.1125039|-0.1011165|0.0873852|-0.2069829|0.0549922|-0.2064448|429.02883|14.01108|14.00628|252.10673|247.64782|104.96669|66.5411|0.029672|0.000904|-0.0002597|0.0240091|0.0096999|0.03948|-0.7351745|-0.9202186|-0.0862721|0.0665616|0.0068652|-0.00076|-0.0895981|2.83406|3.64469|0.7703708|1.302619|0.36738|85.3816|3339.84253|227.60493|70.83287|0.0018075|0.0047144|-0.0118028|-0.0648981 2025-01-05 16:14:04|6867|101256|/equities/plaza-indonesi|PLIN|IDR|Indonesia|Real Estate|Real Estate Management & Development|8660000000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 16:14:10|6868|101547|/equities/polaris-invest|PLAS|IDR|Indonesia|Financial|Capital Markets|59210000000|JKSE|30.30605|8.43926|-6.17084|34.83359|1.78929|1.81528|0.6199576|0.6224342|0.4824034|0.5538855|0.5023741|0.8186572|0.4188753|1.1830197|110.02375|-300.12611|-300.1262|1417.72874|1415.73416|42.6177|-1.98461|0.0264737|0.1119426|0.0179325|0.0960025|0.0197625|0.0809251|1.2714652|0.4079634|0.0310813|0.6122667|0.5128441|0.2272609|0.0954683|1666.75864|1672.83891|0.1343759|0.2346146|0.09949|57.48756|11877.13107|2664.1691|0.2204|0.0225447|0.0162156|0.0258265|0.1599066 2025-01-05 16:14:16|6869|1117907|/equities/pollux-investasi|POLI|IDR|Indonesia|Real Estate|Real Estate Management & Development|2970000000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 16:14:18|6870|1088678|/equities/pollux-properti|POLL|IDR|Indonesia|Real Estate|Real Estate Management & Development|10270000000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 16:14:25|6871|101548|/equities/polychem-indon|ADMG|IDR|Indonesia|Materials|Chemicals|785610000000|JKSE|-409.75552|19.22676|5631.47905|-106.98059|12.97948|15.50922|0.0816497|0.1074672|0.009896|0.0451132|-0.022036|0.0206884|-0.0180503|0.0162974|64.30915|6.24292|6.24291|49.5525|49.41935|3.77305|9.80839|-0.0043898|0.0188031|9.21E-5|0.0124335|0.0077577|0.0243253|0.2305617|-0.1711074|0.0002415|-0.3319506|-0.1555589|-0.0201022|-0.1994492|3.78742|4.99939|0.8475876|0.9881788|0.3628|4.62839|307.80831|53.45857|10.60488|0.0062626|0.0061962|-0.1006874|-0.1763999 2025-01-05 16:14:28|6872|1097904|/equities/pool-advista-finance|POLA|IDR|Indonesia|Financial|Consumer 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Engineering|1760000000000|JKSE|1.97334|33.8167|-7.87719|18.60251|2.02689|2.76797|0.2082636|0.1853831|-0.0388598|-0.0945884|-0.0452806|-0.0692911|-0.0612808|-0.1035831|791.16549|-218.21158|-218.21171|563.88608|436.21942|230.35257|39.87605|-0.1049741|-0.0752451|-0.0003925|0.0085353|0.0131495|0.0263884|0.32747|1.0357353|-0.0048899|161.5062536|0.111523|-0.0223932|-0.0491185|1.50834|3.5081|1.0148451|1.3100843|0.45628|275.45105|6341.39317|-36.1699|2.93779|0.0217896|0.0175309|0.1641036|0.0969633 2025-01-05 16:14:37|6875|953597|/equities/pp-properti-tbk-pt|PPRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|3580000000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 16:14:40|6876|1163262|/equities/pt-pradiksi-gunatama-tbk|PGUN|IDR|Indonesia|Consumer Staples|Food Products|1940000000000|JKSE|20.77285|1.63308|17.00536|36.31703|2.74742|0.83663|0.2835321|0.2922748|0.1481901|0.1512599|0.1234555|0.1348694|0.0850392|0.1023965|6335.77231|388.88254|388.88248|3467.52473|1665.47085|892.83747|797.27966|0.1495199|0.1718871|0.0808675|0.0969957|0.1173829|0.1324562|0.993774|0.2196963|0.0784208|0.0814329|0.0562555|0.1041549|0.016318|1.33573|2.26565|0.4370109|0.6351157|1.00289|5.38498|3653.20476|293.48695|22.28198|0.0361184|0.0333217|0.0778278|0.4854969 2025-01-05 16:14:43|6877|101258|/equities/prasidha-aneka|PSDN|IDR|Indonesia|Consumer Staples|Food Products|220320000000|JKSE|20.77285|1.63308|17.00536|36.31703|2.74742|0.83663|0.2835321|0.2922748|0.1481901|0.1512599|0.1234555|0.1348694|0.0850392|0.1023965|6335.77231|388.88254|388.88248|3467.52473|1665.47085|892.83747|797.27966|0.1495199|0.1718871|0.0808675|0.0969957|0.1173829|0.1324562|0.993774|0.2196963|0.0784208|0.0814329|0.0562555|0.1041549|0.016318|1.33573|2.26565|0.4370109|0.6351157|1.00289|5.38498|3653.20476|293.48695|22.28198|0.0361184|0.0333217|0.0778278|0.4854969 2025-01-05 16:14:45|6878|1096064|/equities/pratama-abadi-nusa|PANI|IDR|Indonesia|Materials|Containers & Packaging|707250000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 16:14:47|6879|1156724|/equities/pratama-widya-tbk-pt|PTPW|IDR|Indonesia|Industrials|Construction & Engineering|636690000000|JKSE|1.97334|33.8167|-7.87719|18.60251|2.02689|2.76797|0.2082636|0.1853831|-0.0388598|-0.0945884|-0.0452806|-0.0692911|-0.0612808|-0.1035831|791.16549|-218.21158|-218.21171|563.88608|436.21942|230.35257|39.87605|-0.1049741|-0.0752451|-0.0003925|0.0085353|0.0131495|0.0263884|0.32747|1.0357353|-0.0048899|161.5062536|0.111523|-0.0223932|-0.0491185|1.50834|3.5081|1.0148451|1.3100843|0.45628|275.45105|6341.39317|-36.1699|2.93779|0.0217896|0.0175309|0.1641036|0.0969633 2025-01-05 16:14:49|6880|101550|/equities/prima-alloy-st|PRAS|IDR|Indonesia|Consumer Discretionary|Auto 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Fuels|13160000000000|JKSE|47.9623|8.66049|252.82187|20.36086|13.06064|-7.57526|0.3499115|0.383404|0.2690977|0.2614731|0.2733868|0.4339135|0.1955517|0.3627734|2588.09823|427.24472|427.24466|1773.26998|1724.56162|555.2869|515.49691|0.332635|0.4521443|0.0882392|0.2679595|0.113459|0.3842661|6.0903499|-0.4253463|0.199131|-0.0874229|-0.2403811|0.1596144|0.2612104|1.13442|1.82155|0.3010207|0.4436393|0.53459|15.48834|2038.8851|168.37895|9.92694|0.0932576|0.0757507|-0.013929|0.5133541 2025-01-05 16:14:56|6883|1163501|/equities/prima-globalindo-logistik-tbk|PPGL|IDR|Indonesia|Industrials|Road & Rail|101250000000|JKSE|93.58377|8.6558|26.19174|127.56268|9.20486|5.63413|0.3400055|0.2583134|0.1754104|0.144174|0.1571183|0.1055636|0.1267203|0.0865669|140.64744|15.98304|15.91345|155.10445|154.84337|30.38236|31.60272|0.1366734|0.1297332|0.090626|0.0733691|0.1107492|0.1080031|0.4537889|0.2314475|0.0579915|-0.0249967|0.0890709|0.0617281|0.0709826|1.94677|2.64067|0.2239628|0.3408291|0.76561|43.81959|7164.93974|856.23223|4.56884|0.020736|0.0121504|0.45009|0.5364023 2025-01-05 16:14:58|6884|962001|/equities/primarindo-asia-infrastructure-tbk|BIMA|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|149610000000|JKSE|16.39441|9.03498|-10.67334|117.21868|7.28137|7.72537|-44.6374257|0.0516268|0.0042947|-0.0295182|-0.103757|-0.1554823|-0.1109467|-0.1496189|394.02484|0.33068|0.32919|75.71481|74.60076|11.61965|5.86584|-0.1746889|-0.1982316|-0.0068176|0.0038875|0.0106012|0.0290351|-15.7660392|-0.3133233|0.0237878|-0.0200405|0.0016432|-0.0399484|-0.0037924|1.08085|2.22599|0.8774921|1.6258093|0.7977|3.4475|4159.26325|-1100.80363|9.51413|0.0149704|0.0165372|-0.0167436|0.0391241 2025-01-05 16:15:06|6885|994054|/equities/prodia-widyahusada-tbk-pt|PRDA|IDR|Indonesia|Healthcare|Health Care Providers & Services|8630000000000|JKSE|547.18112|6.63459|28.06849|-7.85202|7.57119|8.33837|0.3850411|0.3818918|0.1605385|0.1485208|0.1404236|0.1365713|0.0959326|0.1005763|481.36802|48.92306|48.78089|412.15535|384.86987|75.46214|120.16275|0.109486|0.0967706|0.0803495|0.0731387|0.1060097|0.0936879|0.5586783|0.3290255|0.3704468|0.2061414|0.1972052|0.1373616|0.0657773|1.57479|1.71336|0.2763448|0.512318|0.69254|39.06687|623.64881|59.95249|6.87576|0.0077403|0.0071673|0.0215878|0.2676662 2025-01-05 16:15:11|6886|986049|/equities/protech-mitra-perkasa-tbk-pt|OASA|IDR|Indonesia|Industrials|Construction & Engineering|303020000000|JKSE|1.97334|33.8167|-7.87719|18.60251|2.02689|2.76797|0.2082636|0.1853831|-0.0388598|-0.0945884|-0.0452806|-0.0692911|-0.0612808|-0.1035831|791.16549|-218.21158|-218.21171|563.88608|436.21942|230.35257|39.87605|-0.1049741|-0.0752451|-0.0003925|0.0085353|0.0131495|0.0263884|0.32747|1.0357353|-0.0048899|161.5062536|0.111523|-0.0223932|-0.0491185|1.50834|3.5081|1.0148451|1.3100843|0.45628|275.45105|6341.39317|-36.1699|2.93779|0.0217896|0.0175309|0.1641036|0.0969633 2025-01-05 16:15:13|6887|101259|/equities/provident-agro|PALM|IDR|Indonesia|Consumer Staples|Food Products|6160000000000|JKSE|30.30605|8.43926|-6.17084|34.83359|1.78929|1.81528|0.6199576|0.6224342|0.4824034|0.5538855|0.5023741|0.8186572|0.4188753|1.1830197|110.02375|-300.12611|-300.1262|1417.72874|1415.73416|42.6177|-1.98461|0.0264737|0.1119426|0.0179325|0.0960025|0.0197625|0.0809251|1.2714652|0.4079634|0.0310813|0.6122667|0.5128441|0.2272609|0.0954683|1666.75864|1672.83891|0.1343759|0.2346146|0.09949|57.48756|11877.13107|2664.1691|0.2204|0.0225447|0.0162156|0.0258265|0.1599066 2025-01-05 16:15:15|6888|101588|/equities/star-petrochem|STAR|IDR|Indonesia|Consumer 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Supplies|197360000000|JKSE|1.97334|33.8167|-7.87719|18.60251|2.02689|2.76797|0.2082636|0.1853831|-0.0388598|-0.0945884|-0.0452806|-0.0692911|-0.0612808|-0.1035831|791.16549|-218.21158|-218.21171|563.88608|436.21942|230.35257|39.87605|-0.1049741|-0.0752451|-0.0003925|0.0085353|0.0131495|0.0263884|0.32747|1.0357353|-0.0048899|161.5062536|0.111523|-0.0223932|-0.0491185|1.50834|3.5081|1.0148451|1.3100843|0.45628|275.45105|6341.39317|-36.1699|2.93779|0.0217896|0.0175309|0.1641036|0.0969633 2025-01-05 16:15:19|6890|1075239|/equities/pt-dafam-property|DFAM|IDR|Indonesia|Real Estate|Real Estate Management & Development|729540000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 16:15:21|6891|1097269|/equities/pt-jaya-bersama|DUCK|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|225870000000|JKSE|534.92276|33.32164|-67.75935|640.10843|13.96755|13.81262|0.5393024|0.4816702|0.1125039|-0.1011165|0.0873852|-0.2069829|0.0549922|-0.2064448|429.02883|14.01108|14.00628|252.10673|247.64782|104.96669|66.5411|0.029672|0.000904|-0.0002597|0.0240091|0.0096999|0.03948|-0.7351745|-0.9202186|-0.0862721|0.0665616|0.0068652|-0.00076|-0.0895981|2.83406|3.64469|0.7703708|1.302619|0.36738|85.3816|3339.84253|227.60493|70.83287|0.0018075|0.0047144|-0.0118028|-0.0648981 2025-01-05 16:15:24|6892|1088204|/equities/pt-kendaraan-terminal|IPCC|IDR|Indonesia|Industrials|Transportation Infrastructure|936470000000|JKSE|1.0432|1.95999|23.91088|8.6195|1.2442|0.18206|0.3848678|0.389867|0.2375477|0.2188884|0.2138234|0.1361588|0.16709|0.087204|2127.84792|527.65063|527.63948|2563.61197|-6269.42714|408.3492|460.58958|0.2034052|0.007389|0.0722736|0.0254642|0.0801522|0.0503846|0.9475141|0.8672876|0.1779101|0.2366462|0.4469122|0.0232259|-0.0725557|1.0176|1.43287|1.1530627|1.443509|0.36396|78.43686|6587.36383|1416.82975|59619.18563|0.0108264|0.0055323|0.0398798|0.0385151 2025-01-05 16:15:26|6893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|TAMU|IDR|Indonesia|Energy|Energy Equipment & Services|1880000000000|JKSE/MSCI_EEM_SMALLCAP|93.58377|8.6558|26.19174|127.56268|9.20486|5.63413|0.3400055|0.2583134|0.1754104|0.144174|0.1571183|0.1055636|0.1267203|0.0865669|140.64744|15.98304|15.91345|155.10445|154.84337|30.38236|31.60272|0.1366734|0.1297332|0.090626|0.0733691|0.1107492|0.1080031|0.4537889|0.2314475|0.0579915|-0.0249967|0.0890709|0.0617281|0.0709826|1.94677|2.64067|0.2239628|0.3408291|0.76561|43.81959|7164.93974|856.23223|4.56884|0.020736|0.0121504|0.45009|0.5364023 2025-01-05 16:15:28|6894|1078226|/equities/pt-sarimelati-kencana|PZZA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2040000000000|JKSE|534.92276|33.32164|-67.75935|640.10843|13.96755|13.81262|0.5393024|0.4816702|0.1125039|-0.1011165|0.0873852|-0.2069829|0.0549922|-0.2064448|429.02883|14.01108|14.00628|252.10673|247.64782|104.96669|66.5411|0.029672|0.000904|-0.0002597|0.0240091|0.0096999|0.03948|-0.7351745|-0.9202186|-0.0862721|0.0665616|0.0068652|-0.00076|-0.0895981|2.83406|3.64469|0.7703708|1.302619|0.36738|85.3816|3339.84253|227.60493|70.83287|0.0018075|0.0047144|-0.0118028|-0.0648981 2025-01-05 16:15:31|6895|101578|/equities/sierad-produce|SIPD|IDR|Indonesia|Consumer Staples|Food Products|2680000000000|JKSE|20.77285|1.63308|17.00536|36.31703|2.74742|0.83663|0.2835321|0.2922748|0.1481901|0.1512599|0.1234555|0.1348694|0.0850392|0.1023965|6335.77231|388.88254|388.88248|3467.52473|1665.47085|892.83747|797.27966|0.1495199|0.1718871|0.0808675|0.0969957|0.1173829|0.1324562|0.993774|0.2196963|0.0784208|0.0814329|0.0562555|0.1041549|0.016318|1.33573|2.26565|0.4370109|0.6351157|1.00289|5.38498|3653.20476|293.48695|22.28198|0.0361184|0.0333217|0.0778278|0.4854969 2025-01-05 16:15:33|6896|1076784|/equities/pt-surya-pertiwi|SPTO|IDR|Indonesia|Industrials|Trading Companies & Distributors|1730000000000|JKSE|12.8379|3.25444|28.06053|52.84182|2.81874|2.78082|0.3829648|0.3490268|0.2433718|0.1605343|0.2322643|0.0537368|0.2060058|0.0296148|449.08178|70.01145|70.01135|420.77073|420.70576|46.89884|45.73121|0.2137006|0.1230892|0.128669|0.0783392|0.1924695|0.1425184|0.0342735|0.512417|0.1116385|0.0467219|0.1579804|0.0549799|0.159945|1.10975|2.45641|0.0331485|0.1270723|0.72194|3.49921|3010.64046|828.53393|1748.61795|0.0522061|0.0375261|0.0880681|0.1754289 2025-01-05 16:15:35|6897|101251|/equities/p-tempuran-ema|TMAS|IDR|Indonesia|Industrials|Marine|7820000000000|JKSE|93.58377|8.6558|26.19174|127.56268|9.20486|5.63413|0.3400055|0.2583134|0.1754104|0.144174|0.1571183|0.1055636|0.1267203|0.0865669|140.64744|15.98304|15.91345|155.10445|154.84337|30.38236|31.60272|0.1366734|0.1297332|0.090626|0.0733691|0.1107492|0.1080031|0.4537889|0.2314475|0.0579915|-0.0249967|0.0890709|0.0617281|0.0709826|1.94677|2.64067|0.2239628|0.3408291|0.76561|43.81959|7164.93974|856.23223|4.56884|0.020736|0.0121504|0.45009|0.5364023 2025-01-05 16:15:41|6898|1084863|/equities/pt-trimuda-nuansa|TNCA|IDR|Indonesia|Industrials|Air Freight & Logistics|1080000000000|JKSE|93.58377|8.6558|26.19174|127.56268|9.20486|5.63413|0.3400055|0.2583134|0.1754104|0.144174|0.1571183|0.1055636|0.1267203|0.0865669|140.64744|15.98304|15.91345|155.10445|154.84337|30.38236|31.60272|0.1366734|0.1297332|0.090626|0.0733691|0.1107492|0.1080031|0.4537889|0.2314475|0.0579915|-0.0249967|0.0890709|0.0617281|0.0709826|1.94677|2.64067|0.2239628|0.3408291|0.76561|43.81959|7164.93974|856.23223|4.56884|0.020736|0.0121504|0.45009|0.5364023 2025-01-05 16:15:43|6899|1123886|/equities/pt-wahana-interfood|COCO|IDR|Indonesia|Consumer Staples|Food Products|256280000000|JKSE|20.77285|1.63308|17.00536|36.31703|2.74742|0.83663|0.2835321|0.2922748|0.1481901|0.1512599|0.1234555|0.1348694|0.0850392|0.1023965|6335.77231|388.88254|388.88248|3467.52473|1665.47085|892.83747|797.27966|0.1495199|0.1718871|0.0808675|0.0969957|0.1173829|0.1324562|0.993774|0.2196963|0.0784208|0.0814329|0.0562555|0.1041549|0.016318|1.33573|2.26565|0.4370109|0.6351157|1.00289|5.38498|3653.20476|293.48695|22.28198|0.0361184|0.0333217|0.0778278|0.4854969 2025-01-05 16:15:48|6900|101260|/equities/pudjiadi---son|PNSE|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|530550000000|JKSE|534.92276|33.32164|-67.75935|640.10843|13.96755|13.81262|0.5393024|0.4816702|0.1125039|-0.1011165|0.0873852|-0.2069829|0.0549922|-0.2064448|429.02883|14.01108|14.00628|252.10673|247.64782|104.96669|66.5411|0.029672|0.000904|-0.0002597|0.0240091|0.0096999|0.03948|-0.7351745|-0.9202186|-0.0862721|0.0665616|0.0068652|-0.00076|-0.0895981|2.83406|3.64469|0.7703708|1.302619|0.36738|85.3816|3339.84253|227.60493|70.83287|0.0018075|0.0047144|-0.0118028|-0.0648981 2025-01-05 16:15:55|6901|101551|/equities/pudjiadi-prest|PUDP|IDR|Indonesia|Real Estate|Real Estate Management & Development|111390000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 16:16:00|6902|953932|/equities/puradelta-lestari-tbk-pt|DMAS|IDR|Indonesia|Real Estate|Real Estate Management & Development|9210000000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 16:16:05|6903|1165982|/equities/puri-global-sukses-tbk-pt|PURI|IDR|Indonesia|Real Estate|Real Estate Management & Development|394000000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 16:16:08|6904|1156089|/equities/putra-mandiri-jembar-tbk-pt|PMJS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|1970000000000|JKSE|1101.57243|1.02133|31.18056|-50.89242|2.69024|2.73875|0.2394899|0.2387292|0.0641403|0.0639546|0.060685|0.0599404|0.0458965|0.0460725|1590.50117|42.93727|42.937|447.89063|434.56089|112.66943|71.78385|0.1200993|0.0791899|0.0607614|0.0583668|0.0848054|0.0868919|0.9454072|-0.0357218|-0.0970072|0.0524286|0.070073|0.0393011|0.0787414|1.60088|4.35094|0.1246211|0.6154098|1.55431|7.18031|4647.97303|138.40978|58.05016|0.0428918|0.0656038|0.1588529|0.4108815 2025-01-05 16:16:20|6905|1156644|/equities/putra-rajawali-kencana-pt|PURA|IDR|Indonesia|Industrials|Road & Rail|375220000000|JKSE|93.58377|8.6558|26.19174|127.56268|9.20486|5.63413|0.3400055|0.2583134|0.1754104|0.144174|0.1571183|0.1055636|0.1267203|0.0865669|140.64744|15.98304|15.91345|155.10445|154.84337|30.38236|31.60272|0.1366734|0.1297332|0.090626|0.0733691|0.1107492|0.1080031|0.4537889|0.2314475|0.0579915|-0.0249967|0.0890709|0.0617281|0.0709826|1.94677|2.64067|0.2239628|0.3408291|0.76561|43.81959|7164.93974|856.23223|4.56884|0.020736|0.0121504|0.45009|0.5364023 2025-01-05 16:16:22|6906|101552|/equities/pyridam-farma|PYFA|IDR|Indonesia|Healthcare|Pharmaceuticals|543110000000|JKSE|16.96567|2.20252|32.02048|13.86984|3.03785|3.10706|0.378417|0.3978568|0.1422525|0.1569075|0.1417359|0.1626783|0.1046786|0.12602|1441.90511|82.05785|82.05785|670.42175|637.58992|156.95411|120.85843|0.1634501|0.1680184|0.1316792|0.1378831|0.1549359|0.1604297|0.1280348|0.0737004|0.0625031|0.1586484|0.0715725|0.0746714|-0.0802001|2.42972|4.001|0.0451193|0.1275643|1.23628|3.44652|2515.91026|233.27239|5.77886|0.0723746|0.0408596|1.3882357|0.5486751 2025-01-05 16:16:24|6907|953933|/equities/radana-bhaskara-finance-tbk|HDFA|IDR|Indonesia|Financial|Consumer Finance|1350000000000|JKSE|26.42142|9.18937|1006.45891|62.58045|3.52064|3.52767|0.0118402|0.0119107|0.5139509|0.3985641|0.5480613|0.4207929|0.4288623|0.2987429|901.51771|389.71678|389.64542|2116.02187|2078.87083|524.02953|-607.25184|0.1858552|0.1496902|0.0291519|0.0235296|0.1351508|0.1154426|0.0614297|0.1320845|0.1333902|0.1142727|0.0794718|0.1365428|0.1967951|0.36352|0.27365|0.1712853|0.4146486|0.00215|11.25437|2597.00796|1199.78716|0|0.0354346|0.030308|0.3158602|0.5788685 2025-01-05 16:16:26|6908|101553|/equities/radiant-utama|RUIS|IDR|Indonesia|Energy|Energy Equipment & Services|158620000000|JKSE|-0.5435|75.71324|18.90473|-8.7116|5.39681|5.88395|0.3654443|0.4121242|-1.0476154|-0.0739037|-0.993097|-0.0396972|-0.843921|-0.107954|230.66719|17.07003|17.06842|135.65179|131.39583|42.19314|35.95224|0.0976567|0.0896226|0.0306008|0.0453688|0.0367099|0.0674282|2.7625853|-3.0534376|0.0835717|0.8388909|0.0378608|0.0493005|0.0211917|4.78216|6.9522|0.0411816|0.3453821|0.62296|24.60242|6528.18333|164.69979|12.76308|0.0132021|0.0248675|0.1937073|0.2555363 2025-01-05 16:16:28|6909|101554|/equities/ramayana-lesta|RALS|IDR|Indonesia|Consumer Discretionary|Multiline Retail|4200000000000|JKSE|-3.56185|2.55374|-5.81988|6.52856|6.29673|8.83088|0.2808811|0.2292846|-0.0938761|-0.2217793|-0.1034934|-0.1978659|-0.1162694|-0.2055003|903.26974|31.65285|31.65285|272.25825|252.24007|81.16407|71.69705|0.2435447|-0.1462215|-0.1108318|-0.1581392|-0.1183523|-0.1490348|0.1032069|0.2118461|0.0628234|0.0400149|0.0155258|0.0310597|0.0331841|0.77489|1.41881|0.0045304|1.5760445|1.14185|4.74081|2466.23922|-443.77483|25.8515|0.0156261|0.0067173|0.017452|0.0843641 2025-01-05 16:16:30|6910|101555|/equities/ratu-prabu-ene|ARTI|IDR|Indonesia|Energy|Energy Equipment & Services|392000000000|JKSE|-50.69244|3.12583|0.2683|-9.75685|1.78697|1.81935|0.264689|0.2650383|0.1135816|0.1014843|0.0332489|-0.0811742|0.0073802|-0.1511143|24.8589|0.80511|0.80511|34.88681|34.10164|4.51|-0.63418|0.0288235|-0.0644674|0.0086252|-0.0212071|0.0428655|0.0558225|-1.8357986|0.5530454|-0.0418276|0.2420664|0.09963|0.097209|0.1039545|1.41918|2.09074|0.6767001|0.9980734|0.28937|11.67152|1004.336|-101.12525|5.94629|0.0005846|0.000831|0.0466722|0.0056387 2025-01-05 16:16:33|6911|950067|/equities/red-planet-indonesia-tbk|PSKT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|517560000000|JKSE|534.92276|33.32164|-67.75935|640.10843|13.96755|13.81262|0.5393024|0.4816702|0.1125039|-0.1011165|0.0873852|-0.2069829|0.0549922|-0.2064448|429.02883|14.01108|14.00628|252.10673|247.64782|104.96669|66.5411|0.029672|0.000904|-0.0002597|0.0240091|0.0096999|0.03948|-0.7351745|-0.9202186|-0.0862721|0.0665616|0.0068652|-0.00076|-0.0895981|2.83406|3.64469|0.7703708|1.302619|0.36738|85.3816|3339.84253|227.60493|70.83287|0.0018075|0.0047144|-0.0118028|-0.0648981 2025-01-05 16:16:39|6912|101261|/equities/reliance-secur|RELI|IDR|Indonesia|Financial|Capital Markets|799200000000|JKSE|30.30605|8.43926|-6.17084|34.83359|1.78929|1.81528|0.6199576|0.6224342|0.4824034|0.5538855|0.5023741|0.8186572|0.4188753|1.1830197|110.02375|-300.12611|-300.1262|1417.72874|1415.73416|42.6177|-1.98461|0.0264737|0.1119426|0.0179325|0.0960025|0.0197625|0.0809251|1.2714652|0.4079634|0.0310813|0.6122667|0.5128441|0.2272609|0.0954683|1666.75864|1672.83891|0.1343759|0.2346146|0.09949|57.48756|11877.13107|2664.1691|0.2204|0.0225447|0.0162156|0.0258265|0.1599066 2025-01-05 16:16:41|6913|1155912|/equities/repower-asia-indonesia-pt|REAL|IDR|Indonesia|Real Estate|Real Estate Management & Development|597020000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 16:16:46|6914|101557|/equities/resource-alam|KKGI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1240000000000|JKSE|47.9623|8.66049|252.82187|20.36086|13.06064|-7.57526|0.3499115|0.383404|0.2690977|0.2614731|0.2733868|0.4339135|0.1955517|0.3627734|2588.09823|427.24472|427.24466|1773.26998|1724.56162|555.2869|515.49691|0.332635|0.4521443|0.0882392|0.2679595|0.113459|0.3842661|6.0903499|-0.4253463|0.199131|-0.0874229|-0.2403811|0.1596144|0.2612104|1.13442|1.82155|0.3010207|0.4436393|0.53459|15.48834|2038.8851|168.37895|9.92694|0.0932576|0.0757507|-0.013929|0.5133541 2025-01-05 16:16:48|6915|101262|/equities/ricky-putra-gl|RICY|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|60320000000|JKSE|16.39441|9.03498|-10.67334|117.21868|7.28137|7.72537|-44.6374257|0.0516268|0.0042947|-0.0295182|-0.103757|-0.1554823|-0.1109467|-0.1496189|394.02484|0.33068|0.32919|75.71481|74.60076|11.61965|5.86584|-0.1746889|-0.1982316|-0.0068176|0.0038875|0.0106012|0.0290351|-15.7660392|-0.3133233|0.0237878|-0.0200405|0.0016432|-0.0399484|-0.0037924|1.08085|2.22599|0.8774921|1.6258093|0.7977|3.4475|4159.26325|-1100.80363|9.51413|0.0149704|0.0165372|-0.0167436|0.0391241 2025-01-05 16:16:50|6916|101263|/equities/rig-tender-ind|RIGS|IDR|Indonesia|Industrials|Marine|188830000000|JKSE|93.58377|8.6558|26.19174|127.56268|9.20486|5.63413|0.3400055|0.2583134|0.1754104|0.144174|0.1571183|0.1055636|0.1267203|0.0865669|140.64744|15.98304|15.91345|155.10445|154.84337|30.38236|31.60272|0.1366734|0.1297332|0.090626|0.0733691|0.1107492|0.1080031|0.4537889|0.2314475|0.0579915|-0.0249967|0.0890709|0.0617281|0.0709826|1.94677|2.64067|0.2239628|0.3408291|0.76561|43.81959|7164.93974|856.23223|4.56884|0.020736|0.0121504|0.45009|0.5364023 2025-01-05 16:16:55|6917|101558|/equities/rimo-catur-les|RIMO|IDR|Indonesia|Services|Real Estate Operations|2250000000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 16:16:57|6918|101559|/equities/ristia-bintang|RBMS|IDR|Indonesia|Real Estate|Real Estate Management & Development|217810000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 16:17:05|6919|1166029|/equities/rockfields-property-indonesia-pt|ROCK|IDR|Indonesia|Real Estate|Real Estate Management & Development|1010000000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 16:17:10|6920|945177|/equities/roda-vivatex-tbk-pt|RDTX|IDR|Indonesia|Real Estate|Real Estate Management & Development|1800000000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 16:17:17|6921|1084857|/equities/royal-prima|PRIM|IDR|Indonesia|Healthcare|Health Care Providers & Services|1360000000000|JKSE|547.18112|6.63459|28.06849|-7.85202|7.57119|8.33837|0.3850411|0.3818918|0.1605385|0.1485208|0.1404236|0.1365713|0.0959326|0.1005763|481.36802|48.92306|48.78089|412.15535|384.86987|75.46214|120.16275|0.109486|0.0967706|0.0803495|0.0731387|0.1060097|0.0936879|0.5586783|0.3290255|0.3704468|0.2061414|0.1972052|0.1373616|0.0657773|1.57479|1.71336|0.2763448|0.512318|0.69254|39.06687|623.64881|59.95249|6.87576|0.0077403|0.0071673|0.0215878|0.2676662 2025-01-05 16:17:20|6922|1156446|/equities/royalindo-investa-wijaya|INDO|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|440270000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 16:17:22|6923|101560|/equities/rukun-raharja|RAJA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|769330000000|JKSE|5.72468|0.75903|4.26099|-2.10278|1.10766|1.20054|0.2216098|0.2097076|0.1578181|0.1151994|0.1576189|0.0950193|0.0892239|0.0614081|1.43391|0.62484|0.62484|0.80419|0.80308|0.30572|0.03298|0.1331668|0.0590147|0.0663462|0.0317082|0.088743|0.052245|0.1910875|0.4339116|0.0059443|0.1468177|0.1186946|0.0045938|0.0025493|1.49112|1.73682|0.340083|0.5154188|0.59962|54.95401|10.23631|0.33437|7.61176|0.1192354|0.059907|0.2771823|0.5707361 2025-01-05 16:17:25|6924|101561|/equities/salim-ivomas-p|SIMP|IDR|Indonesia|Consumer Staples|Food Products|7070000000000|JKSE|20.77285|1.63308|17.00536|36.31703|2.74742|0.83663|0.2835321|0.2922748|0.1481901|0.1512599|0.1234555|0.1348694|0.0850392|0.1023965|6335.77231|388.88254|388.88248|3467.52473|1665.47085|892.83747|797.27966|0.1495199|0.1718871|0.0808675|0.0969957|0.1173829|0.1324562|0.993774|0.2196963|0.0784208|0.0814329|0.0562555|0.1041549|0.016318|1.33573|2.26565|0.4370109|0.6351157|1.00289|5.38498|3653.20476|293.48695|22.28198|0.0361184|0.0333217|0.0778278|0.4854969 2025-01-05 16:17:27|6925|101562|/equities/samindo-resour|MYOH|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|3860000000000|JKSE|67.61612|11.56245|239.12704|-29.90698|7.08565|7.43922|0.4539649|0.4610846|0.3323914|0.3430122|0.2326532|0.3329963|0.1593467|0.2326505|100.79662|10.37336|10.37336|80.97293|80.78452|19.27036|11.73923|0.1364216|0.160826|0.0777424|0.0614418|0.1178911|0.1184339|4.1777766|0.0969051|0.0137201|37.2378711|0.60554|0.081933|0.0469846|1.4018|2.37538|0.5461659|0.6792058|0.41979|4.73857|632.51085|98.37756|69.07653|0.007924|0.0042852|0.022978|0.0910135 2025-01-05 16:17:30|6926|101563|/equities/sampoerna-agro|SGRO|IDR|Indonesia|Consumer Staples|Food Products|3630000000000|JKSE|20.77285|1.63308|17.00536|36.31703|2.74742|0.83663|0.2835321|0.2922748|0.1481901|0.1512599|0.1234555|0.1348694|0.0850392|0.1023965|6335.77231|388.88254|388.88248|3467.52473|1665.47085|892.83747|797.27966|0.1495199|0.1718871|0.0808675|0.0969957|0.1173829|0.1324562|0.993774|0.2196963|0.0784208|0.0814329|0.0562555|0.1041549|0.016318|1.33573|2.26565|0.4370109|0.6351157|1.00289|5.38498|3653.20476|293.48695|22.28198|0.0361184|0.0333217|0.0778278|0.4854969 2025-01-05 16:17:31|6927|101264|/equities/samudera-indon|SMDR|IDR|Indonesia|Industrials|Marine|3260000000000|JKSE|93.58377|8.6558|26.19174|127.56268|9.20486|5.63413|0.3400055|0.2583134|0.1754104|0.144174|0.1571183|0.1055636|0.1267203|0.0865669|140.64744|15.98304|15.91345|155.10445|154.84337|30.38236|31.60272|0.1366734|0.1297332|0.090626|0.0733691|0.1107492|0.1080031|0.4537889|0.2314475|0.0579915|-0.0249967|0.0890709|0.0617281|0.0709826|1.94677|2.64067|0.2239628|0.3408291|0.76561|43.81959|7164.93974|856.23223|4.56884|0.020736|0.0121504|0.45009|0.5364023 2025-01-05 16:17:33|6928|1009374|/equities/sanurhasta-mitra-pt|MINA|IDR|Indonesia|Real Estate|Real Estate Management & Development|328130000000|JKSE|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 16:17:36|6929|1031326|/equities/aa-industrial-belting|603580|CNY|China|Industrials|Machinery|1530000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 16:17:38|6930|996071|/equities/add-industry-zhejiang-co-ltd|603089|CNY|China|Consumer Discretionary|Auto Components|2070000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 16:17:45|6931|1141900|/equities/advanced-micro-fabrication-inc|688012|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|78020000000|SHANGHAICOMP|117.24789|7.10667|33.51806|25.05576|3.77278|4.25036|0.3016448|0.3310715|0.0647562|0.0886541|0.1029672|0.1239288|0.0932552|0.1130939|9.51461|0.95687|0.95351|12.74534|11.52741|4.5999|1.04982|0.0656624|0.0924557|0.0418359|0.0614841|0.0404624|0.0647113|1.4265002|0.1991749|0.1355649|0.277172|0.202406|0.3283827|0.3710248|3.33426|4.40626|0.1649717|0.3249669|0.42247|2.99661|2.06534|0.25211|6.81154|0.0046834|0.00402|0.0230306|0.6888392 2025-01-05 16:17:48|6932|100586|/equities/chengfa-tech|600391|CNY|China|Industrials|Aerospace & Defense|9240000000|SHANGHAICOMP|74.3299|5.75404|-25.79179|-69.50514|3.38388|3.47374|0.2222654|0.2326427|0.0470509|0.0837396|0.0619419|0.104773|0.0554876|0.0904956|8.43573|0.46754|0.46732|8.11389|7.59011|2.61233|-0.13005|0.0528241|0.0621515|0.0293749|0.0369555|0.0481761|0.0583593|-0.3509751|-0.3028918|0.1502227|-0.0948812|-0.03097|0.1821597|0.1828959|2.18673|2.86072|0.0586802|0.2447267|0.44016|2.0216|1.63241|0.14899|1.53207|0.0051808|0.0042396|-0.0488921|0.3422508 2025-01-05 16:17:54|6933|100983|/equities/aero-engine|600893|CNY|China|Industrials|Aerospace & Defense|169160000000|SHANGHAICOMP|74.3299|5.75404|-25.79179|-69.50514|3.38388|3.47374|0.2222654|0.2326427|0.0470509|0.0837396|0.0619419|0.104773|0.0554876|0.0904956|8.43573|0.46754|0.46732|8.11389|7.59011|2.61233|-0.13005|0.0528241|0.0621515|0.0293749|0.0369555|0.0481761|0.0583593|-0.3509751|-0.3028918|0.1502227|-0.0948812|-0.03097|0.1821597|0.1828959|2.18673|2.86072|0.0586802|0.2447267|0.44016|2.0216|1.63241|0.14899|1.53207|0.0051808|0.0042396|-0.0488921|0.3422508 2025-01-05 16:17:56|6934|100643|/equities/aeolus|600469|CNY|China|Consumer Discretionary|Auto Components|3640000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 16:17:58|6935|100415|/equities/aerospace-auto|600151|CNY|China|Consumer Discretionary|Auto Components|19860000000|SHANGHAICOMP|7.22813|1.53168|7.79964|-161.75818|2.13361|1.62987|0.1563991|0.2263071|0.0484993|0.1247863|0.0424|0.1225838|0.0339235|0.1061151|19.04967|1.98668|1.96549|10.8828|9.87627|5.08685|0.88209|0.0709855|0.1542102|0.0279988|0.0757974|0.0604727|0.1252419|0.0254378|-0.5100284|0.328572|-0.1353384|-0.0065919|0.3654677|0.3737866|1.05585|1.53903|0.4501771|0.720793|0.62194|5.12917|2.7146|0.17303|4.00985|0.0235766|0.0105964|0.8578033|0.0997185 2025-01-05 16:18:00|6936|100950|/equities/aerospace-cf|600855|CNY|China|Industrials|Industrial Conglomerates|7830000000|SHANGHAICOMP|74.3299|5.75404|-25.79179|-69.50514|3.38388|3.47374|0.2222654|0.2326427|0.0470509|0.0837396|0.0619419|0.104773|0.0554876|0.0904956|8.43573|0.46754|0.46732|8.11389|7.59011|2.61233|-0.13005|0.0528241|0.0621515|0.0293749|0.0369555|0.0481761|0.0583593|-0.3509751|-0.3028918|0.1502227|-0.0948812|-0.03097|0.1821597|0.1828959|2.18673|2.86072|0.0586802|0.2447267|0.44016|2.0216|1.63241|0.14899|1.53207|0.0051808|0.0042396|-0.0488921|0.3422508 2025-01-05 16:18:03|6937|100659|/equities/aerosun-corp|600501|CNY|China|Industrials|Machinery|5910000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 16:18:11|6938|101047|/equities/air-china-ss|601111|CNY|China|Industrials|Airlines|132610000000|SHANGHAICOMP/EMCONSGROWTH|-33.54991|1.38879|8.55906|22.23163|5.26223|8.15861|0.1070904|-0.038555|0.0572765|-0.0999968|0.0388549|-0.1939984|0.0241138|-0.1808729|7.55763|0.14472|0.14458|3.53851|3.06617|1.54673|1.70119|0.0642567|-0.436924|0.0130531|-0.0352974|0.0257511|-0.0130382|-0.0108829|1.0716521|0.0052747|0.0791587|0.4355041|0.021012|-0.0473894|0.56644|0.81918|3.2143806|7.9258037|0.47684|57.49912|1.59868|0.04437|38.74087|0.0008423|0.0036758|-0.025966|-3.6247109 2025-01-05 16:18:13|6939|100489|/equities/aisino|600271|CNY|China|Information Technology|Software|24810000000|SHANGHAICOMP|23.47848|3.39988|-10.78854|46.1421|2.01059|2.63316|0.2783143|0.2952521|-0.0201532|0.0268014|-0.0064985|0.0329331|-0.0162419|0.0242555|10.74846|0.27843|0.27791|8.29319|5.97181|2.82991|-0.23439|0.0162513|0.0454711|0.0123804|0.0352374|0.0201949|0.0542727|-0.2537206|-0.6465392|0.0108489|0.0279226|-0.0098796|0.0596732|-0.0105011|2.66438|3.44194|0.1144179|0.3290847|0.52847|2.64908|1.8835|0.05323|2.76923|0.0046886|0.0069069|-0.235135|0.3582994 2025-01-05 16:18:17|6940|101096|/equities/aluminium-corp|601600|CNY|China|Materials|Metals & Mining|103670000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 16:18:21|6941|100512|/equities/angel-yeast|600298|CNY|China|Consumer Staples|Food Products|50270000000|SHANGHAICOMP/EMCONSGROWTH|2.04252|2.69572|18.27478|12.44744|3.2268|3.24933|0.2144782|0.2498434|0.0885681|0.1193521|0.1237476|0.1061693|0.1081329|0.0841247|16.00426|0.53195|0.53152|8.06128|7.28974|3.01844|1.98358|0.1303471|-0.0640872|0.0673905|0.0887816|0.0682868|0.1095755|1.8993884|0.3124975|0.0474391|0.0318946|0.0088605|0.1587814|0.1775705|1.55386|2.20303|0.1824601|0.7274854|0.80103|6.59531|2.08974|0.19349|136.33915|0.0198063|0.017856|0.472979|0.2890427 2025-01-05 16:18:23|6942|994536|/equities/anhui-andeli-department-store-co-lt|603031|CNY|China|Consumer Staples|Food & Staples Retailing|5740000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 16:18:29|6943|100285|/equities/anhui-express|600012|CNY|China|Industrials|Transportation Infrastructure|11740000000|SHANGHAICOMP|17.67923|4.33093|11.85856|-20.30574|1.34306|0.34224|0.3641341|0.3274713|0.2714271|0.234075|0.3618121|0.30179|0.2619654|0.2442921|4.88107|0.7555|0.75133|8.97606|5.39973|2.75647|1.34245|0.0900687|0.0691738|0.0537484|0.050738|0.0472951|0.0511588|0.0717328|0.5099277|0.0298955|0.0556898|0.1815527|0.0633874|0.0990511|1.20011|1.52482|0.3747281|0.5359537|0.25852|68.13344|108.68394|32.27627|30.79811|0.024461|0.031012|-0.2491824|0.6532404 2025-01-05 16:18:32|6944|996081|/equities/anhui-genuine-new-materials-co-ltd|603429|CNY|China|Consumer Staples|Tobacco|9920000000|SHANGHAICOMP|93.21842|3.80503|-54.09984|7.13789|2.04808|-8.90867|0.348006|0.3084911|0.1342096|0.0489614|0.3634652|0.0751561|0.3540881|0.0491223|6.85803|0.40486|0.40284|6.07536|3.89805|1.97154|0.80942|0.0569931|0.197214|0.0309855|0.0444968|0.0398878|0.0613475|-0.6883401|0.1188495|0.0158508|0.1337852|0.0489211|0.1259563|0.1466368|1.76005|2.16158|0.4134261|0.6789907|0.47933|200.31285|2.97558|0.23406|7.06699|0.011313|0.0111009|-0.0110898|1.1326306 2025-01-05 16:18:40|6945|1162062|/equities/anhui-gourgen-traffic-construction|603815|CNY|China|Industrials|Construction & Engineering|4930000000|SHANGHAICOMP|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 16:18:46|6946|1091243|/equities/anhui-great-wall-military-industry|601606|CNY|China|Industrials|Aerospace & Defense|9410000000|SHANGHAICOMP|74.3299|5.75404|-25.79179|-69.50514|3.38388|3.47374|0.2222654|0.2326427|0.0470509|0.0837396|0.0619419|0.104773|0.0554876|0.0904956|8.43573|0.46754|0.46732|8.11389|7.59011|2.61233|-0.13005|0.0528241|0.0621515|0.0293749|0.0369555|0.0481761|0.0583593|-0.3509751|-0.3028918|0.1502227|-0.0948812|-0.03097|0.1821597|0.1828959|2.18673|2.86072|0.0586802|0.2447267|0.44016|2.0216|1.63241|0.14899|1.53207|0.0051808|0.0042396|-0.0488921|0.3422508 2025-01-05 16:18:52|6947|953123|/equities/anhui-guangxin-agrochemical|603599|CNY|China|Materials|Chemicals|18000000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 16:18:54|6948|100872|/equities/heli|600761|CNY|China|Industrials|Machinery|9260000000|SHANGHAICOMP|37.54168|2.96423|22.79529|-109.40775|2.87239|3.40984|0.2571738|0.2598578|0.0808193|-0.059638|0.098449|-0.4797588|0.08222|-0.4941448|19.84015|2.04189|2.03931|13.41944|12.32575|10.69525|3.95533|0.0945744|0.0982848|0.0499177|0.0579483|0.0666866|0.0786142|0.909939|0.1068206|0.1669485|0.0516906|0.0548098|0.2279391|0.2471766|1.7317|2.31382|0.2300246|0.427729|0.53397|3.63177|1.9762|0.18315|4.06449|0.0143708|0.0112129|1.0397074|0.5417204 2025-01-05 16:18:57|6949|100999|/equities/hengyuan-coal|600971|CNY|China|Energy|Oil, Gas & Consumable Fuels|7750000000|SHANGHAICOMP|-16.6522|1.68691|5.5992|8.76921|1.77759|2.87349|0.3331225|0.3272818|0.218972|0.2231404|0.2105997|0.2137968|0.1329857|0.1678588|14.71172|2.23551|2.22838|13.84562|11.66631|4.72061|3.56331|0.1430504|0.1584729|0.0881537|0.0965997|0.126153|0.1316897|-0.0756314|-0.1859344|0.1687772|-0.0541612|-0.0924234|0.0839578|0.1706497|1.10668|1.363|0.2208576|0.3441336|0.54039|17.34424|2.97042|0.4631|20.06929|0.0937392|0.102651|0.4773998|1.020797 2025-01-05 16:19:04|6950|942800|/equities/jianghuai-auto|600418|CNY|China|Consumer Discretionary|Automobiles|38000000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 16:19:07|6951|950055|/equities/anhui-jiuhuashan-tourism-dev|603199|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2400000000|SHANGHAICOMP|-20.04328|3.92896|22.00987|11.28634|5.31216|1.099|0.3125389|0.268831|0.1048374|-0.0387393|0.0467556|-0.1238951|0.0140436|-0.1388911|5.55545|0.35726|0.35712|6.20481|2.5568|2.47927|1.38473|-0.0352415|-0.0708652|0.0193375|-0.0185133|0.0389142|-0.003084|-0.5168011|2.3222728|-0.0429038|0.0953369|0.4847932|-0.0132678|-0.0368859|1.36569|1.70495|0.2535534|1.0780705|0.44552|86.23643|0.78471|-0.00949|19.88022|0.0014956|0.0041733|-0.2306608|-0.3131308 2025-01-05 16:19:09|6952|955764|/equities/anhui-kouzi-distillery-co-ltd|603589|CNY|China|Consumer Staples|Beverages|42300000000|SHANGHAICOMP/EMCONSGROWTH|18.52107|7.89034|23.66628|23.98038|6.20424|6.9745|0.8127908|0.8018304|0.5191625|0.50418|0.5457706|0.5331473|0.3958318|0.3987679|75.33944|33.10478|33.10462|100.69888|96.5582|32.24262|32.79135|0.3275039|0.2903341|0.2472952|0.2199788|0.2987713|0.2716243|0.097615|0.0578902|0.2000195|0.1183273|0.1475598|0.1558791|0.2099225|2.78602|3.7762|0.0183464|0.0611268|0.60071|1.29712|3.93456|1.80135|291.18889|0.0244937|0.0149854|0.7017965|0.4201361 2025-01-05 16:19:11|6953|996090|/equities/anhui-province-natural-gas-developm|603689|CNY|China|Energy|Oil, Gas & Consumable Fuels|3530000000|SHANGHAICOMP|6.86264|0.85864|11.22998|1.46807|1.84102|2.65499|0.1470713|0.171026|0.086634|0.1024808|0.0906456|0.0955828|0.0575194|0.0753008|22.56141|1.1273|1.10631|6.17812|4.3627|2.92318|2.04047|0.1756007|0.1646374|0.0625008|0.0681307|0.0747316|0.097561|0.3143522|0.0034629|0.1211946|0.0228589|0.0571993|0.2890714|0.2382592|0.8523|1.09904|0.6963782|1.1046774|0.91554|37.93697|4.93067|0.35882|15.60189|0.0284484|0.0270498|0.2203258|0.5171486 2025-01-05 16:19:18|6954|100450|/equities/quanchai-eng|600218|CNY|China|Industrials|Machinery|6260000000|SHANGHAICOMP|37.54168|2.96423|22.79529|-109.40775|2.87239|3.40984|0.2571738|0.2598578|0.0808193|-0.059638|0.098449|-0.4797588|0.08222|-0.4941448|19.84015|2.04189|2.03931|13.41944|12.32575|10.69525|3.95533|0.0945744|0.0982848|0.0499177|0.0579483|0.0666866|0.0786142|0.909939|0.1068206|0.1669485|0.0516906|0.0548098|0.2279391|0.2471766|1.7317|2.31382|0.2300246|0.427729|0.53397|3.63177|1.9762|0.18315|4.06449|0.0143708|0.0112129|1.0397074|0.5417204 2025-01-05 16:19:22|6955|100712|/equities/shanying-paper|600567|CNY|China|Basic Materials|Paper & Paper Products|14710000000|SHANGHAICOMP|92.72157|1.34785|-2812.97064|1.6029|1.42994|0.48193|0.1479838|0.1717969|0.0543459|0.0806798|0.0336013|0.0566402|0.0261387|0.0472689|9.19413|0.47201|0.45479|6.6696|6.14785|1.67308|1.08947|0.059109|0.0837086|0.0336948|0.0448626|0.0483538|0.06331|-1.2373872|0.2557524|0.0229914|0.0556978|0.0327289|0.0695179|0.1844432|0.93711|1.68718|0.2970964|0.8007182|0.65116|5.07013|1.98338|0.08335|5.65265|0.017537|0.0153104|0.0438379|1.0943525 2025-01-05 16:19:23|6956|101017|/equities/suncreate-elec|600990|CNY|China|Information Technology|Communications Equipment|8940000000|SHANGHAICOMP|74.3299|5.75404|-25.79179|-69.50514|3.38388|3.47374|0.2222654|0.2326427|0.0470509|0.0837396|0.0619419|0.104773|0.0554876|0.0904956|8.43573|0.46754|0.46732|8.11389|7.59011|2.61233|-0.13005|0.0528241|0.0621515|0.0293749|0.0369555|0.0481761|0.0583593|-0.3509751|-0.3028918|0.1502227|-0.0948812|-0.03097|0.1821597|0.1828959|2.18673|2.86072|0.0586802|0.2447267|0.44016|2.0216|1.63241|0.14899|1.53207|0.0051808|0.0042396|-0.0488921|0.3422508 2025-01-05 16:19:26|6957|100475|/equities/tongfeng|600237|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5330000000|SHANGHAICOMP|33.82223|3.34287|18.79324|854.48839|3.23152|3.57662|0.2005303|0.2357905|0.0473174|0.0808164|0.05542|0.0158494|0.0438256|0.069114|12.56042|0.77517|0.77008|7.69936|7.10744|2.75356|1.28227|0.0762276|0.0894646|0.0457768|0.0565882|0.0526094|0.0712138|0.5596727|1.812354|0.1211268|0.2026487|0.1505827|0.1898704|0.1132983|1.69063|2.24001|0.3184392|0.6297753|0.72162|5.37265|1.83881|0.09555|5.16735|0.0095508|0.0095473|0.0312335|0.5901109 2025-01-05 16:19:31|6958|1031220|/equities/anhui-transport|603357|CNY|China|Industrials|Professional Services|4190000000|SHANGHAICOMP|93.21842|3.80503|-54.09984|7.13789|2.04808|-8.90867|0.348006|0.3084911|0.1342096|0.0489614|0.3634652|0.0751561|0.3540881|0.0491223|6.85803|0.40486|0.40284|6.07536|3.89805|1.97154|0.80942|0.0569931|0.197214|0.0309855|0.0444968|0.0398878|0.0613475|-0.6883401|0.1188495|0.0158508|0.1337852|0.0489211|0.1259563|0.1466368|1.76005|2.16158|0.4134261|0.6789907|0.47933|200.31285|2.97558|0.23406|7.06699|0.011313|0.0111009|-0.0110898|1.1326306 2025-01-05 16:19:37|6959|100660|/equities/anhui-water|600502|CNY|China|Industrials|Construction & Engineering|7140000000|SHANGHAICOMP|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 16:19:43|6960|101120|/equities/xinhua-media|601801|CNY|China|Consumer Discretionary|Distributors|10320000000|SHANGHAICOMP|58.72284|4.02555|74.47178|53.72784|2.7496|3.1743|0.3252302|0.3285481|0.0931812|0.088666|0.0855905|0.0776396|0.0762232|0.0596179|4.49332|0.46622|0.46607|5.41327|4.80753|2.24065|0.56185|0.0620525|0.0483935|0.0495739|0.0467618|0.0511389|0.0570912|-8.061998|-2.043357|0.0053698|0.0034506|0.1031746|0.0064624|-0.039761|1.89074|2.31767|0.0520903|0.2693029|0.55644|519.13158|2.60825|0.21987|12.82252|0.0263482|0.0233465|0.1267386|0.6376152 2025-01-05 16:19:51|6961|100529|/equities/chaodong-cem|600318|CNY|China|Financial|Consumer Finance|6110000000|SHANGHAICOMP|5.69875|2.56184|-0.49297|-2.40717|0.51155|0.50871|0.0086585|0.0088707|0.5700777|0.5655398|0.5652341|0.5617849|0.4857937|0.4753172|3.20285|1.48049|1.45412|15.00842|13.38958|6.04659|-2.80433|0.0963488|0.1090991|0.0076944|0.0089241|0.0395117|0.0477313|0.0332171|-0.0036221|0.0484889|0.0314752|0.0018476|0.049883|0.0316057|0.1722|0.05967|0.7317105|1.8022028|0.00042|0.18636|1.83741|0.89713|0.01364|0.0634081|0.0797039|0.0618506|0.3142083 2025-01-05 16:19:57|6962|953916|/equities/anhui-yingjia-distillery-co-ltd|603198|CNY|China|Consumer Staples|Beverages|55560000000|SHANGHAICOMP|18.52107|7.89034|23.66628|23.98038|6.20424|6.9745|0.8127908|0.8018304|0.5191625|0.50418|0.5457706|0.5331473|0.3958318|0.3987679|75.33944|33.10478|33.10462|100.69888|96.5582|32.24262|32.79135|0.3275039|0.2903341|0.2472952|0.2199788|0.2987713|0.2716243|0.097615|0.0578902|0.2000195|0.1183273|0.1475598|0.1558791|0.2099225|2.78602|3.7762|0.0183464|0.0611268|0.60071|1.29712|3.93456|1.80135|291.18889|0.0244937|0.0149854|0.7017965|0.4201361 2025-01-05 16:20:03|6963|1052665|/equities/anhui-zhongyuan-new-materials|603527|CNY|China|Industrials|Electrical Equipment|2940000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 16:20:07|6964|994587|/equities/anji-foodstuff-co-ltd|603696|CNY|China|Consumer Staples|Food Products|2250000000|SHANGHAICOMP|2.02946|2.69509|18.27453|12.43853|3.22668|3.24918|0.2145375|0.2498432|0.0886523|0.1193427|0.1237615|0.1061414|0.108153|0.0840967|16.00464|0.53196|0.53152|8.06142|7.28987|3.01845|1.98393|0.1303706|-0.0641131|0.0674033|0.0887752|0.0683202|0.1095733|1.9064288|0.3127096|0.0474398|0.0322687|0.0088127|0.1587845|0.1775694|1.55392|2.20311|0.1824602|0.727568|0.80107|6.59556|2.08992|0.19355|136.35044|0.0198066|0.0178563|0.4729868|0.2889923 2025-01-05 16:20:09|6965|1141904|/equities/anji-microelectronics-tech-co-ltd|688019|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14540000000|SHANGHAICOMP|117.24789|7.10667|33.51806|25.05576|3.77278|4.25036|0.3016448|0.3310715|0.0647562|0.0886541|0.1029672|0.1239288|0.0932552|0.1130939|9.51461|0.95687|0.95351|12.74534|11.52741|4.5999|1.04982|0.0656624|0.0924557|0.0418359|0.0614841|0.0404624|0.0647113|1.4265002|0.1991749|0.1355649|0.277172|0.202406|0.3283827|0.3710248|3.33426|4.40626|0.1649717|0.3249669|0.42247|2.99661|2.06534|0.25211|6.81154|0.0046834|0.00402|0.0230306|0.6888392 2025-01-05 16:20:13|6966|100714|/equities/anyang-iron|600569|CNY|China|Materials|Metals & Mining|8590000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 16:20:14|6967|100591|/equities/anyuan-coal|600397|CNY|China|Energy|Oil, Gas & Consumable Fuels|2850000000|SHANGHAICOMP|-16.6522|1.68691|5.5992|8.76921|1.77759|2.87349|0.3331225|0.3272818|0.218972|0.2231404|0.2105997|0.2137968|0.1329857|0.1678588|14.71172|2.23551|2.22838|13.84562|11.66631|4.72061|3.56331|0.1430504|0.1584729|0.0881537|0.0965997|0.126153|0.1316897|-0.0756314|-0.1859344|0.1687772|-0.0541612|-0.0924234|0.0839578|0.1706497|1.10668|1.363|0.2208576|0.3441336|0.54039|17.34424|2.97042|0.4631|20.06929|0.0937392|0.102651|0.4773998|1.020797 2025-01-05 16:20:20|6968|996184|/equities/anzheng-fashion-group-co-ltd|603839|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3480000000|SHANGHAICOMP|32.82023|1.91373|-4.44561|19.00565|2.2088|2.85853|0.2854433|0.2934742|0.0887217|0.1029179|0.1242984|0.1158002|0.1012577|0.0902129|15.92524|0.91807|0.91165|7.44504|6.90534|3.49177|1.22322|0.123362|0.0961064|0.0741768|0.0721798|0.0865737|0.0942998|0.0255527|0.6643428|-0.0078012|0.054566|0.0749352|0.0647147|0.0623274|1.6259|2.44909|0.1040638|0.4119418|0.92597|7.017|3.59415|0.19598|14.45809|0.0291689|0.0273888|-0.0610661|1.1053313 2025-01-05 16:20:29|6969|950054|/equities/apple-flavor---fragrance-group|603020|CNY|China|Materials|Chemicals|5450000000|SHANGHAICOMP|2.04252|2.69572|18.27478|12.44744|3.2268|3.24933|0.2144782|0.2498434|0.0885681|0.1193521|0.1237476|0.1061693|0.1081329|0.0841247|16.00426|0.53195|0.53152|8.06128|7.28974|3.01844|1.98358|0.1303471|-0.0640872|0.0673905|0.0887816|0.0682868|0.1095755|1.8993884|0.3124975|0.0474391|0.0318946|0.0088605|0.1587814|0.1775705|1.55386|2.20303|0.1824601|0.7274854|0.80103|6.59531|2.08974|0.19349|136.33915|0.0198063|0.017856|0.472979|0.2890427 2025-01-05 16:20:33|6970|1141895|/equities/appotronics-corp-ltd|688007|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|15550000000|SHANGHAICOMP|-20.74089|5.85777|0.33359|664.0791|3.28503|6.01061|0.1975316|0.2156121|-0.0411662|0.0342922|-0.0346102|0.0494447|-0.0316858|0.0432114|31.92583|1.01679|1.00894|10.80041|8.89427|4.91852|1.28069|0.0663139|0.1019834|0.0272976|0.0472446|0.0538659|0.0734732|0.3620814|-0.384661|0.1694476|0.1380863|0.1471744|0.1316012|0.1755736|1.67652|2.50834|0.1988823|0.5179828|0.97523|5.49347|3.44024|0.07862|8.46934|0.0109179|0.0082528|0.4823077|0.2749459 2025-01-05 16:20:36|6971|942805|/equities/lengguang-ind|600629|CNY|China|Industrials|Professional Services|4190000000|SHANGHAICOMP|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 16:20:38|6972|1141911|/equities/arcsoft-corp-ltd|688088|CNY|China|Information Technology|Software|17680000000|SHANGHAICOMP|55.64331|11.09059|27.50845|-64.38729|4.3439|5.35876|0.4501698|0.4658526|0.0287741|-0.0111175|0.0234124|0.0104919|0.0162507|-4.54E-5|6.64625|0.41088|0.40869|7.52721|6.68979|2.40896|0.55479|0.0538233|0.0093023|0.0229332|0.0387578|0.0236701|0.0484931|-0.2848691|-1.0072645|0.0412896|0.0289553|0.0392739|0.1246088|0.1349131|3.36616|3.99975|0.0603556|0.203776|0.53558|47.45818|1.81765|0.15074|4.19314|0.0067861|0.0063979|-0.0744765|0.3194705 2025-01-05 16:20:41|6973|1162068|/equities/argus-shanghai-textile-chemicals|603790|CNY|China|Materials|Chemicals|1990000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 16:20:49|6974|994531|/equities/arts-group-co-ltd|603017|CNY|China|Industrials|Professional Services|2900000000|SHANGHAICOMP|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 16:20:51|6975|1052663|/equities/asia-cuanon-tech-shanghai|603378|CNY|China|Materials|Chemicals|7660000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 16:20:57|6976|101131|/equities/asian-star|601890|CNY|China|Industrials|Machinery|8910000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 16:20:59|6977|100704|/equities/atlantic|600558|CNY|China|Industrials|Machinery|3310000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 16:21:07|6978|100545|/equities/aucma|600336|CNY|China|Consumer Discretionary|Household Durables|5700000000|SHANGHAICOMP|15.72777|1.44628|11.44775|16.12513|2.74677|3.95656|0.3038193|0.2853232|0.0997883|0.0924026|0.1161835|0.1096399|0.0980129|0.0929033|36.65355|3.46013|3.45308|17.93015|14.25535|10.379|5.24634|0.2026582|0.1974811|0.0793369|0.0807307|0.123045|0.1204971|0.0977185|0.1051082|0.0884037|0.036736|0.0700028|0.0759992|0.0699937|1.00533|1.41388|0.166288|0.4061031|0.85016|6.00737|2.00495|0.21857|9.66419|0.0413922|0.0363827|0.2379623|0.6074166 2025-01-05 16:21:10|6979|1162077|/equities/aupu-home-style|603551|CNY|China|Consumer Discretionary|Household Durables|4110000000|SHANGHAICOMP|15.72777|1.44628|11.44775|16.12513|2.74677|3.95656|0.3038193|0.2853232|0.0997883|0.0924026|0.1161835|0.1096399|0.0980129|0.0929033|36.65355|3.46013|3.45308|17.93015|14.25535|10.379|5.24634|0.2026582|0.1974811|0.0793369|0.0807307|0.123045|0.1204971|0.0977185|0.1051082|0.0884037|0.036736|0.0700028|0.0759992|0.0699937|1.00533|1.41388|0.166288|0.4061031|0.85016|6.00737|2.00495|0.21857|9.66419|0.0413922|0.0363827|0.2379623|0.6074166 2025-01-05 16:21:16|6980|994583|/equities/autobio-diagnostics-co-ltd|603658|CNY|China|Healthcare|Health Care Equipment & Supplies|32280000000|SHANGHAICOMP|14.45641|7.26542|-41.5737|-31.73841|4.48713|5.92905|0.5987556|0.6112701|0.2110264|0.2637431|0.2711734|0.296866|0.2391436|0.2575166|12.96984|3.50379|3.49822|19.17131|14.80442|7.9476|4.22914|0.1743825|0.20545|0.1218941|0.1553183|0.1388022|0.1844189|0.1852929|0.1376975|0.1918157|0.087035|0.0319204|0.2222427|0.2347745|3.95806|4.75439|0.0443791|0.1109411|0.46192|2.40797|1.33364|0.39652|9.03079|0.0202412|0.0112146|0.5516582|0.3442445 2025-01-05 16:21:23|6981|942816|/equities/tontec-tech|600862|CNY|China|Industrials|Machinery|60080000000|SHANGHAICOMP|74.3299|5.75404|-25.79179|-69.50514|3.38388|3.47374|0.2222654|0.2326427|0.0470509|0.0837396|0.0619419|0.104773|0.0554876|0.0904956|8.43573|0.46754|0.46732|8.11389|7.59011|2.61233|-0.13005|0.0528241|0.0621515|0.0293749|0.0369555|0.0481761|0.0583593|-0.3509751|-0.3028918|0.1502227|-0.0948812|-0.03097|0.1821597|0.1828959|2.18673|2.86072|0.0586802|0.2447267|0.44016|2.0216|1.63241|0.14899|1.53207|0.0051808|0.0042396|-0.0488921|0.3422508 2025-01-05 16:21:30|6982|100822|/equities/s-beiya-ind|600705|CNY|China|Financial|Diversified Financial Services|35060000000|SHANGHAICOMP|93.21842|3.80503|-54.09984|7.13789|2.04808|-8.90867|0.348006|0.3084911|0.1342096|0.0489614|0.3634652|0.0751561|0.3540881|0.0491223|6.85803|0.40486|0.40284|6.07536|3.89805|1.97154|0.80942|0.0569931|0.197214|0.0309855|0.0444968|0.0398878|0.0613475|-0.6883401|0.1188495|0.0158508|0.1337852|0.0489211|0.1259563|0.1466368|1.76005|2.16158|0.4134261|0.6789907|0.47933|200.31285|2.97558|0.23406|7.06699|0.011313|0.0111009|-0.0110898|1.1326306 2025-01-05 16:21:36|6983|100875|/equities/avic-heavy|600765|CNY|China|Industrials|Machinery|53100000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 16:21:39|6984|100871|/equities/zhonghang-heib|600760|CNY|China|Industrials|Aerospace & Defense|133400000000|SHANGHAICOMP|74.3299|5.75404|-25.79179|-69.50514|3.38388|3.47374|0.2222654|0.2326427|0.0470509|0.0837396|0.0619419|0.104773|0.0554876|0.0904956|8.43573|0.46754|0.46732|8.11389|7.59011|2.61233|-0.13005|0.0528241|0.0621515|0.0293749|0.0369555|0.0481761|0.0583593|-0.3509751|-0.3028918|0.1502227|-0.0948812|-0.03097|0.1821597|0.1828959|2.18673|2.86072|0.0586802|0.2447267|0.44016|2.0216|1.63241|0.14899|1.53207|0.0051808|0.0042396|-0.0488921|0.3422508 2025-01-05 16:21:45|6985|100305|/equities/hafei-aviation|600038|CNY|China|Industrials|Aerospace & Defense|47330000000|SHANGHAICOMP|74.3299|5.75404|-25.79179|-69.50514|3.38388|3.47374|0.2222654|0.2326427|0.0470509|0.0837396|0.0619419|0.104773|0.0554876|0.0904956|8.43573|0.46754|0.46732|8.11389|7.59011|2.61233|-0.13005|0.0528241|0.0621515|0.0293749|0.0369555|0.0481761|0.0583593|-0.3509751|-0.3028918|0.1502227|-0.0948812|-0.03097|0.1821597|0.1828959|2.18673|2.86072|0.0586802|0.2447267|0.44016|2.0216|1.63241|0.14899|1.53207|0.0051808|0.0042396|-0.0488921|0.3422508 2025-01-05 16:21:47|6986|1162052|/equities/bafang-electric-suzhou|603489|CNY|China|Consumer Discretionary|Leisure Products|27140000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 16:21:49|6987|1156730|/equities/baic-bluepark-new-energy-technology|600733|CNY|China|Consumer Discretionary|Automobiles|42960000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 16:21:51|6988|100958|/equities/baida-group|600865|CNY|China|Consumer Discretionary|Multiline Retail|3500000000|SHANGHAICOMP|186.69675|6.58948|50.09855|-100.78058|1.85179|2.03406|0.2573623|0.3421611|-0.0167659|0.0474377|-0.237767|-0.0737445|-0.2381173|-0.0984663|3.92772|0.24987|0.24971|5.08714|4.01135|1.81588|0.67046|0.011296|0.0234116|0.0222323|0.0140492|0.0323543|0.0240276|0.137651|-0.1981377|-0.0208697|0.0493511|0.113875|-0.0803825|0.0185871|0.88626|1.38381|0.1910191|0.697346|0.28955|4.3843|1.7546|-0.02383|34.31325|0.00802|0.0146012|-0.2139257|3.6810209 2025-01-05 16:21:58|6989|996178|/equities/baiyin-nonferrous-group-co-ltd|601212|CNY|China|Materials|Metals & Mining|22580000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 16:22:04|6990|994565|/equities/banbao-co-ltd|603398|CNY|China|Consumer Discretionary|Leisure Products|6780000000|SHANGHAICOMP|7.22813|1.53168|7.79964|-161.75818|2.13361|1.62987|0.1563991|0.2263071|0.0484993|0.1247863|0.0424|0.1225838|0.0339235|0.1061151|19.04967|1.98668|1.96549|10.8828|9.87627|5.08685|0.88209|0.0709855|0.1542102|0.0279988|0.0757974|0.0604727|0.1252419|0.0254378|-0.5100284|0.328572|-0.1353384|-0.0065919|0.3654677|0.3737866|1.05585|1.53903|0.4501771|0.720793|0.62194|5.12917|2.7146|0.17303|4.00985|0.0235766|0.0105964|0.8578033|0.0997185 2025-01-05 16:22:12|6991|1162089|/equities/bank-of-changsha|601577|CNY|China|Financial|Banks|31410000000|SHANGHAICOMP|5.69875|2.56184|-0.49297|-2.40717|0.51155|0.50871|0.0086585|0.0088707|0.5700777|0.5655398|0.5652341|0.5617849|0.4857937|0.4753172|3.20285|1.48049|1.45412|15.00842|13.38958|6.04659|-2.80433|0.0963488|0.1090991|0.0076944|0.0089241|0.0395117|0.0477313|0.0332171|-0.0036221|0.0484889|0.0314752|0.0018476|0.049883|0.0316057|0.1722|0.05967|0.7317105|1.8022028|0.00042|0.18636|1.83741|0.89713|0.01364|0.0634081|0.0797039|0.0618506|0.3142083 2025-01-05 16:22:19|6992|1062255|/equities/bank-of-chengdu-a|601838|CNY|China|Financial|Banks|43350000000|SHANGHAICOMP|5.69875|2.56184|-0.49297|-2.40717|0.51155|0.50871|0.0086585|0.0088707|0.5700777|0.5655398|0.5652341|0.5617849|0.4857937|0.4753172|3.20285|1.48049|1.45412|15.00842|13.38958|6.04659|-2.80433|0.0963488|0.1090991|0.0076944|0.0089241|0.0395117|0.0477313|0.0332171|-0.0036221|0.0484889|0.0314752|0.0018476|0.049883|0.0316057|0.1722|0.05967|0.7317105|1.8022028|0.00042|0.18636|1.83741|0.89713|0.01364|0.0634081|0.0797039|0.0618506|0.3142083 2025-01-05 16:22:26|6993|994526|/equities/bank-of-guiyang-co-ltd|601997|CNY|China|Financial|Banks|23800000000|SHANGHAICOMP|5.69875|2.56184|-0.49297|-2.40717|0.51155|0.50871|0.0086585|0.0088707|0.5700777|0.5655398|0.5652341|0.5617849|0.4857937|0.4753172|3.20285|1.48049|1.45412|15.00842|13.38958|6.04659|-2.80433|0.0963488|0.1090991|0.0076944|0.0089241|0.0395117|0.0477313|0.0332171|-0.0036221|0.0484889|0.0314752|0.0018476|0.049883|0.0316057|0.1722|0.05967|0.7317105|1.8022028|0.00042|0.18636|1.83741|0.89713|0.01364|0.0634081|0.0797039|0.0618506|0.3142083 2025-01-05 16:22:32|6994|994505|/equities/bank-of-hangzhou-co-ltd|600926|CNY|China|Financial|Banks|76030000000|SHANGHAICOMP|5.69875|2.56184|-0.49297|-2.40717|0.51155|0.50871|0.0086585|0.0088707|0.5700777|0.5655398|0.5652341|0.5617849|0.4857937|0.4753172|3.20285|1.48049|1.45412|15.00842|13.38958|6.04659|-2.80433|0.0963488|0.1090991|0.0076944|0.0089241|0.0395117|0.0477313|0.0332171|-0.0036221|0.0484889|0.0314752|0.0018476|0.049883|0.0316057|0.1722|0.05967|0.7317105|1.8022028|0.00042|0.18636|1.83741|0.89713|0.01364|0.0634081|0.0797039|0.0618506|0.3142083 2025-01-05 16:22:39|6995|994504|/equities/bank-of-jiangsu-co-ltd|600919|CNY|China|Financial|Banks|86110000000|SHANGHAICOMP|5.69875|2.56184|-0.49297|-2.40717|0.51155|0.50871|0.0086585|0.0088707|0.5700777|0.5655398|0.5652341|0.5617849|0.4857937|0.4753172|3.20285|1.48049|1.45412|15.00842|13.38958|6.04659|-2.80433|0.0963488|0.1090991|0.0076944|0.0089241|0.0395117|0.0477313|0.0332171|-0.0036221|0.0484889|0.0314752|0.0018476|0.049883|0.0316057|0.1722|0.05967|0.7317105|1.8022028|0.00042|0.18636|1.83741|0.89713|0.01364|0.0634081|0.0797039|0.0618506|0.3142083 2025-01-05 16:22:41|6996|101029|/equities/bank-of-nanjin|601009|CNY|China|Financial|Banks|89660000000|SHANGHAICOMP|5.69875|2.56184|-0.49297|-2.40717|0.51155|0.50871|0.0086585|0.0088707|0.5700777|0.5655398|0.5652341|0.5617849|0.4857937|0.4753172|3.20285|1.48049|1.45412|15.00842|13.38958|6.04659|-2.80433|0.0963488|0.1090991|0.0076944|0.0089241|0.0395117|0.0477313|0.0332171|-0.0036221|0.0484889|0.0314752|0.0018476|0.049883|0.0316057|0.1722|0.05967|0.7317105|1.8022028|0.00042|0.18636|1.83741|0.89713|0.01364|0.0634081|0.0797039|0.0618506|0.3142083 2025-01-05 16:22:42|6997|994517|/equities/bank-of-shanghai-co-ltd|601229|CNY|China|Financial|Banks|101290000000|SHANGHAICOMP|5.69875|2.56184|-0.49297|-2.40717|0.51155|0.50871|0.0086585|0.0088707|0.5700777|0.5655398|0.5652341|0.5617849|0.4857937|0.4753172|3.20285|1.48049|1.45412|15.00842|13.38958|6.04659|-2.80433|0.0963488|0.1090991|0.0076944|0.0089241|0.0395117|0.0477313|0.0332171|-0.0036221|0.0484889|0.0314752|0.0018476|0.049883|0.0316057|0.1722|0.05967|0.7317105|1.8022028|0.00042|0.18636|1.83741|0.89713|0.01364|0.0634081|0.0797039|0.0618506|0.3142083 2025-01-05 16:22:44|6998|1162086|/equities/bank-of-xi'an|600928|CNY|China|Financial|Banks|19110000000|SHANGHAICOMP|5.69875|2.56184|-0.49297|-2.40717|0.51155|0.50871|0.0086585|0.0088707|0.5700777|0.5655398|0.5652341|0.5617849|0.4857937|0.4753172|3.20285|1.48049|1.45412|15.00842|13.38958|6.04659|-2.80433|0.0963488|0.1090991|0.0076944|0.0089241|0.0395117|0.0477313|0.0332171|-0.0036221|0.0484889|0.0314752|0.0018476|0.049883|0.0316057|0.1722|0.05967|0.7317105|1.8022028|0.00042|0.18636|1.83741|0.89713|0.01364|0.0634081|0.0797039|0.0618506|0.3142083 2025-01-05 16:22:50|6999|100700|/equities/tianwei|600550|CNY|China|Industrials|Electrical Equipment|10290000000|SHANGHAICOMP|37.54168|2.96423|22.79529|-109.40775|2.87239|3.40984|0.2571738|0.2598578|0.0808193|-0.059638|0.098449|-0.4797588|0.08222|-0.4941448|19.84015|2.04189|2.03931|13.41944|12.32575|10.69525|3.95533|0.0945744|0.0982848|0.0499177|0.0579483|0.0666866|0.0786142|0.909939|0.1068206|0.1669485|0.0516906|0.0548098|0.2279391|0.2471766|1.7317|2.31382|0.2300246|0.427729|0.53397|3.63177|1.9762|0.18315|4.06449|0.0143708|0.0112129|1.0397074|0.5417204 2025-01-05 16:22:52|7000|100618|/equities/baoji-titanium|600456|CNY|China|Materials|Metals & Mining|34290000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 16:22:56|7001|101000|/equities/baosheng|600973|CNY|China|Industrials|Electrical Equipment|8130000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 16:22:59|7002|101031|/equities/baotailong-coa|601011|CNY|China|Materials|Metals & Mining|8490000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 16:23:02|7003|100426|/equities/huazi-industry|600191|CNY|China|Consumer Staples|Food Products|1740000000|SHANGHAICOMP|2.04252|2.69572|18.27478|12.44744|3.2268|3.24933|0.2144782|0.2498434|0.0885681|0.1193521|0.1237476|0.1061693|0.1081329|0.0841247|16.00426|0.53195|0.53152|8.06128|7.28974|3.01844|1.98358|0.1303471|-0.0640872|0.0673905|0.0887816|0.0682868|0.1095755|1.8993884|0.3124975|0.0474391|0.0318946|0.0088605|0.1587814|0.1775705|1.55386|2.20303|0.1824601|0.7274854|0.80103|6.59531|2.08974|0.19349|136.33915|0.0198063|0.017856|0.472979|0.2890427 2025-01-05 16:23:05|7004|101141|/equities/bbmg-corp|601992|CNY|China|Materials|Construction Materials|30320000000|SHANGHAICOMP|-4.04844|1.27366|16.17665|-1.8432|1.43632|1.92594|0.1788816|0.2558809|0.0506721|0.1446274|0.0492207|0.1517462|0.0356095|0.1187254|13.22809|0.88565|0.88375|16.69282|12.80766|5.30019|1.8695|0.0093354|0.1330317|0.016011|0.0971657|0.0227541|0.1262711|-0.2864464|-1.9534455|-0.1239395|-0.1724138|-0.0978076|0.1068791|0.3151484|1.81113|2.26688|0.3033579|0.6117706|0.46434|9.55929|2.0397|0.10788|5.92478|0.0356233|0.0418974|-0.363803|-0.1155938 2025-01-05 16:23:07|7005|101106|/equities/befar-group|601678|CNY|China|Materials|Chemicals|15290000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 16:23:09|7006|100897|/equities/beih-property|600791|CNY|China|Real Estate|Real Estate Management & Development|1800000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 16:23:15|7007|100691|/equities/gofar|600538|CNY|China|Materials|Chemicals|3170000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 16:23:17|7008|100627|/equities/airport-park|600463|CNY|China|Industrials|Construction & Engineering|2430000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 16:23:23|7009|100706|/equities/bj-aritime|600560|CNY|China|Industrials|Electrical Equipment|2210000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 16:23:29|7010|100581|/equities/bashi-media|600386|CNY|China|Consumer Discretionary|Specialty Retail|3600000000|SHANGHAICOMP|-22.48512|2.44974|1112.90971|-150.24799|2.73209|4.20636|0.2290056|0.259126|0.3040366|0.0389007|0.2080444|0.031828|0.1587846|0.0040856|14.74191|0.18863|0.18772|5.37668|4.90726|1.71764|0.54144|0.1937776|-0.4444086|0.0254262|0.0136698|0.0166984|0.0186381|-1.2129826|-0.7586279|0.0132277|0.0176494|0.0777843|0.0282287|-0.1365051|0.95018|1.86568|0.2533695|1.2976732|1.00006|9.9192|5.54528|0.18014|21.44756|0.0141108|0.016192|-0.1791275|-2.0215341 2025-01-05 16:23:32|7011|100281|/equities/bj-capital|600008|CNY|China|Utilities|Water Utilities|25030000000|SHANGHAICOMP|8.14597|4.32125|4.19601|38.33017|1.81017|1.88622|0.3049934|0.3306401|0.150685|0.2046689|0.1288045|0.2305698|0.0955835|0.1906751|2.96342|0.40012|0.39101|5.20175|1.58793|1.21688|0.49512|0.0740758|0.093294|0.0359101|0.0479876|0.0471952|0.0612614|-5.7310891|-0.0399599|0.0755664|0.1127023|0.0199155|0.1256145|0.0457903|1.29473|1.57426|0.6496333|0.9373862|0.24996|24.0994|1.45004|0.20753|2.60219|0.0237448|0.0236962|-0.0508366|0.7826143 2025-01-05 16:23:39|7012|100574|/equities/capital-dev|600376|CNY|China|Real Estate|Real Estate Management & Development|14600000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 16:23:45|7013|100831|/equities/capital-retail|600723|CNY|China|Consumer Discretionary|Multiline Retail|5880000000|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 16:23:53|7014|994575|/equities/beijing-changjiu-logistics-corp|603569|CNY|China|Industrials|Road & Rail|4050000000|SHANGHAICOMP|11.16206|1.0913|4.62651|18.13469|1.41388|1.74424|0.1670931|0.1752851|0.1158156|0.1240105|0.1316247|0.1359236|0.0976697|0.1081601|24.89786|1.06404|1.05049|10.87895|8.99541|5.04625|2.50658|0.118216|0.1781782|0.0624658|0.0815343|0.0717176|0.1018883|0.0288682|0.0410872|0.2222887|0.2248302|0.0405787|0.117104|0.0271507|1.63158|1.91159|0.1786699|0.4646249|0.89812|178.94286|4.94886|0.53493|16.92587|0.0708261|0.0405763|0.4812245|0.4761002 2025-01-05 16:23:55|7015|101157|/equities/cuiwei-tower|603123|CNY|China|Consumer Discretionary|Multiline Retail|6510000000|SHANGHAICOMP|93.21842|3.80503|-54.09984|7.13789|2.04808|-8.90867|0.348006|0.3084911|0.1342096|0.0489614|0.3634652|0.0751561|0.3540881|0.0491223|6.85803|0.40486|0.40284|6.07536|3.89805|1.97154|0.80942|0.0569931|0.197214|0.0309855|0.0444968|0.0398878|0.0613475|-0.6883401|0.1188495|0.0158508|0.1337852|0.0489211|0.1259563|0.1466368|1.76005|2.16158|0.4134261|0.6789907|0.47933|200.31285|2.97558|0.23406|7.06699|0.011313|0.0111009|-0.0110898|1.1326306 2025-01-05 16:23:58|7016|951032|/equities/beijing-dahao-technology-corp|603025|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|24440000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 16:24:00|7017|100394|/equities/dalong-weiye|600159|CNY|China|Real Estate|Real Estate Management & Development|2550000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 16:24:07|7018|100597|/equities/dynamic-power|600405|CNY|China|Industrials|Electrical Equipment|4310000000|SHANGHAICOMP|37.54168|2.96423|22.79529|-109.40775|2.87239|3.40984|0.2571738|0.2598578|0.0808193|-0.059638|0.098449|-0.4797588|0.08222|-0.4941448|19.84015|2.04189|2.03931|13.41944|12.32575|10.69525|3.95533|0.0945744|0.0982848|0.0499177|0.0579483|0.0666866|0.0786142|0.909939|0.1068206|0.1669485|0.0516906|0.0548098|0.2279391|0.2471766|1.7317|2.31382|0.2300246|0.427729|0.53397|3.63177|1.9762|0.18315|4.06449|0.0143708|0.0112129|1.0397074|0.5417204 2025-01-05 16:24:09|7019|100784|/equities/bj-elec-zone|600658|CNY|China|Real Estate|Real Estate Management & Development|4610000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 16:24:16|7020|100304|/equities/gehua-catv|600037|CNY|China|Communication Services|Media|12080000000|SHANGHAICOMP|58.72284|4.02555|74.47178|53.72784|2.7496|3.1743|0.3252302|0.3285481|0.0931812|0.088666|0.0855905|0.0776396|0.0762232|0.0596179|4.49332|0.46622|0.46607|5.41327|4.80753|2.24065|0.56185|0.0620525|0.0483935|0.0495739|0.0467618|0.0511389|0.0570912|-8.061998|-2.043357|0.0053698|0.0034506|0.1031746|0.0064624|-0.039761|1.89074|2.31767|0.0520903|0.2693029|0.55644|519.13158|2.60825|0.21987|12.82252|0.0263482|0.0233465|0.1267386|0.6376152 2025-01-05 16:24:19|7021|994578|/equities/beijing-geoenviron-engineering---te|603588|CNY|China|Industrials|Commercial Services & Supplies|18660000000|SHANGHAICOMP|93.21842|3.80503|-54.09984|7.13789|2.04808|-8.90867|0.348006|0.3084911|0.1342096|0.0489614|0.3634652|0.0751561|0.3540881|0.0491223|6.85803|0.40486|0.40284|6.07536|3.89805|1.97154|0.80942|0.0569931|0.197214|0.0309855|0.0444968|0.0398878|0.0613475|-0.6883401|0.1188495|0.0158508|0.1337852|0.0489211|0.1259563|0.1466368|1.76005|2.16158|0.4134261|0.6789907|0.47933|200.31285|2.97558|0.23406|7.06699|0.011313|0.0111009|-0.0110898|1.1326306 2025-01-05 16:24:25|7022|954959|/equities/beijing-hanjian-heshan-pipeline-co|603616|CNY|China|Industrials|Building Products|2310000000|SHANGHAICOMP|-4.04844|1.27366|16.17665|-1.8432|1.43632|1.92594|0.1788816|0.2558809|0.0506721|0.1446274|0.0492207|0.1517462|0.0356095|0.1187254|13.22809|0.88565|0.88375|16.69282|12.80766|5.30019|1.8695|0.0093354|0.1330317|0.016011|0.0971657|0.0227541|0.1262711|-0.2864464|-1.9534455|-0.1239395|-0.1724138|-0.0978076|0.1068791|0.3151484|1.81113|2.26688|0.3033579|0.6117706|0.46434|9.55929|2.0397|0.10788|5.92478|0.0356233|0.0418974|-0.363803|-0.1155938 2025-01-05 16:24:32|7023|101044|/equities/haohua-energy|601101|CNY|China|Energy|Oil, Gas & Consumable Fuels|8880000000|SHANGHAICOMP|-16.6522|1.68691|5.5992|8.76921|1.77759|2.87349|0.3331225|0.3272818|0.218972|0.2231404|0.2105997|0.2137968|0.1329857|0.1678588|14.71172|2.23551|2.22838|13.84562|11.66631|4.72061|3.56331|0.1430504|0.1584729|0.0881537|0.0965997|0.126153|0.1316897|-0.0756314|-0.1859344|0.1687772|-0.0541612|-0.0924234|0.0839578|0.1706497|1.10668|1.363|0.2208576|0.3441336|0.54039|17.34424|2.97042|0.4631|20.06929|0.0937392|0.102651|0.4773998|1.020797 2025-01-05 16:24:35|7024|100562|/equities/bj-hualian|600361|CNY|China|Consumer Staples|Food & Staples Retailing|3830000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 16:24:41|7025|100721|/equities/jingneng-power|600578|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|22440000000|SHANGHAICOMP|15.93641|5.93339|14.37025|-90.12283|2.11211|2.16639|0.4126687|0.4870795|0.3383095|0.3522013|0.3627061|0.352602|0.2879207|0.3918164|4.47914|0.6014|0.59892|5.93183|4.69365|0.82358|1.75398|0.1228943|0.0840202|0.0406969|0.0420234|0.0517317|0.0567285|0.3377207|1.7557637|0.0779213|0.0760489|0.0614563|0.1093369|0.287357|0.5184|0.68294|1.4056637|2.0206831|0.21624|54.15887|5.91608|1.68859|5.50205|0.0238831|0.0299867|0.1149409|0.7360091 2025-01-05 16:24:44|7026|101134|/equities/jingyuntong-te|601908|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22140000000|SHANGHAICOMP|117.24789|7.10667|33.51806|25.05576|3.77278|4.25036|0.3016448|0.3310715|0.0647562|0.0886541|0.1029672|0.1239288|0.0932552|0.1130939|9.51461|0.95687|0.95351|12.74534|11.52741|4.5999|1.04982|0.0656624|0.0924557|0.0418359|0.0614841|0.0404624|0.0647113|1.4265002|0.1991749|0.1355649|0.277172|0.202406|0.3283827|0.3710248|3.33426|4.40626|0.1649717|0.3249669|0.42247|2.99661|2.06534|0.25211|6.81154|0.0046834|0.00402|0.0230306|0.6888392 2025-01-05 16:24:47|7027|1162083|/equities/beijing-konruns-pharmaceutical|603590|CNY|China|Healthcare|Pharmaceuticals|5080000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 16:24:53|7028|101095|/equities/bj-north-star|601588|CNY|China|Real Estate|Real Estate Management & Development|7270000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 16:24:59|7029|1141910|/equities/piesat-info-techn-co-ltd|688066|CNY|China|Information Technology|Software|13410000000|SHANGHAICOMP|55.64331|11.09059|27.50845|-64.38729|4.3439|5.35876|0.4501698|0.4658526|0.0287741|-0.0111175|0.0234124|0.0104919|0.0162507|-4.54E-5|6.64625|0.41088|0.40869|7.52721|6.68979|2.40896|0.55479|0.0538233|0.0093023|0.0229332|0.0387578|0.0236701|0.0484931|-0.2848691|-1.0072645|0.0412896|0.0289553|0.0392739|0.1246088|0.1349131|3.36616|3.99975|0.0603556|0.203776|0.53558|47.45818|1.81765|0.15074|4.19314|0.0067861|0.0063979|-0.0744765|0.3194705 2025-01-05 16:25:02|7030|994596|/equities/beijing-qianjing-landscape-co-ltd|603778|CNY|China|Industrials|Commercial Services & Supplies|2980000000|SHANGHAICOMP|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 16:25:10|7031|100612|/equities/sanyuan-foods|600429|CNY|China|Consumer Staples|Food Products|9000000000|SHANGHAICOMP|2.02946|2.69509|18.27453|12.43853|3.22668|3.24918|0.2145375|0.2498432|0.0886523|0.1193427|0.1237615|0.1061414|0.108153|0.0840967|16.00464|0.53196|0.53152|8.06142|7.28987|3.01845|1.98393|0.1303706|-0.0641131|0.0674033|0.0887752|0.0683202|0.1095733|1.9064288|0.3127096|0.0474398|0.0322687|0.0088127|0.1587845|0.1775694|1.55392|2.20311|0.1824602|0.727568|0.80107|6.59556|2.08992|0.19355|136.35044|0.0198066|0.0178563|0.4729868|0.2889923 2025-01-05 16:25:12|7032|101051|/equities/sifang-auto|601126|CNY|China|Industrials|Electrical Equipment|17000000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 16:25:15|7033|100601|/equities/teamsun-tech|600410|CNY|China|Information Technology|IT Services|7370000000|SHANGHAICOMP|55.64331|11.09059|27.50845|-64.38729|4.3439|5.35876|0.4501698|0.4658526|0.0287741|-0.0111175|0.0234124|0.0104919|0.0162507|-4.54E-5|6.64625|0.41088|0.40869|7.52721|6.68979|2.40896|0.55479|0.0538233|0.0093023|0.0229332|0.0387578|0.0236701|0.0484931|-0.2848691|-1.0072645|0.0412896|0.0289553|0.0392739|0.1246088|0.1349131|3.36616|3.99975|0.0603556|0.203776|0.53558|47.45818|1.81765|0.15074|4.19314|0.0067861|0.0063979|-0.0744765|0.3194705 2025-01-05 16:25:17|7034|100395|/equities/tiantan-bio|600161|CNY|China|Healthcare|Biotechnology|39770000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 16:25:26|7035|1141909|/equities/new-material-corp-ltd|688033|CNY|China|Industrials|Machinery|14830000000|SHANGHAICOMP|117.24789|7.10667|33.51806|25.05576|3.77278|4.25036|0.3016448|0.3310715|0.0647562|0.0886541|0.1029672|0.1239288|0.0932552|0.1130939|9.51461|0.95687|0.95351|12.74534|11.52741|4.5999|1.04982|0.0656624|0.0924557|0.0418359|0.0614841|0.0404624|0.0647113|1.4265002|0.1991749|0.1355649|0.277172|0.202406|0.3283827|0.3710248|3.33426|4.40626|0.1649717|0.3249669|0.42247|2.99661|2.06534|0.25211|6.81154|0.0046834|0.00402|0.0230306|0.6888392 2025-01-05 16:25:28|7036|100336|/equities/tongrentang|600085|CNY|China|Healthcare|Pharmaceuticals|61690000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 16:25:35|7037|1072210|/equities/beijing-tricolor-a|603516|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3780000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 16:25:39|7038|1162049|/equities/beijing-united-information-tech|603613|CNY|China|Industrials|Trading Companies & Distributors|36970000000|SHANGHAICOMP|55.64331|11.09059|27.50845|-64.38729|4.3439|5.35876|0.4501698|0.4658526|0.0287741|-0.0111175|0.0234124|0.0104919|0.0162507|-4.54E-5|6.64625|0.41088|0.40869|7.52721|6.68979|2.40896|0.55479|0.0538233|0.0093023|0.0229332|0.0387578|0.0236701|0.0484931|-0.2848691|-1.0072645|0.0412896|0.0289553|0.0392739|0.1246088|0.1349131|3.36616|3.99975|0.0603556|0.203776|0.53558|47.45818|1.81765|0.15074|4.19314|0.0067861|0.0063979|-0.0744765|0.3194705 2025-01-05 16:25:45|7039|100484|/equities/beijing-urban|600266|CNY|China|Real Estate|Real Estate Management & Development|9340000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 16:25:47|7040|100956|/equities/urban---rural|600861|CNY|China|Consumer Discretionary|Multiline Retail|7290000000|SHANGHAICOMP|93.21842|3.80503|-54.09984|7.13789|2.04808|-8.90867|0.348006|0.3084911|0.1342096|0.0489614|0.3634652|0.0751561|0.3540881|0.0491223|6.85803|0.40486|0.40284|6.07536|3.89805|1.97154|0.80942|0.0569931|0.197214|0.0309855|0.0444968|0.0398878|0.0613475|-0.6883401|0.1188495|0.0158508|0.1337852|0.0489211|0.1259563|0.1466368|1.76005|2.16158|0.4134261|0.6789907|0.47933|200.31285|2.97558|0.23406|7.06699|0.011313|0.0111009|-0.0110898|1.1326306 2025-01-05 16:25:54|7041|100470|/equities/vantone-estate|600246|CNY|China|Real Estate|Real Estate Management & Development|20740000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 16:26:01|7042|997532|/equities/beijing-vastdata-technology-co-ltd|603138|CNY|China|Information Technology|IT Services|4500000000|SHANGHAICOMP|55.64331|11.09059|27.50845|-64.38729|4.3439|5.35876|0.4501698|0.4658526|0.0287741|-0.0111175|0.0234124|0.0104919|0.0162507|-4.54E-5|6.64625|0.41088|0.40869|7.52721|6.68979|2.40896|0.55479|0.0538233|0.0093023|0.0229332|0.0387578|0.0236701|0.0484931|-0.2848691|-1.0072645|0.0412896|0.0289553|0.0392739|0.1246088|0.1349131|3.36616|3.99975|0.0603556|0.203776|0.53558|47.45818|1.81765|0.15074|4.19314|0.0067861|0.0063979|-0.0744765|0.3194705 2025-01-05 16:26:03|7043|942795|/equities/resource-wandong|600055|CNY|China|Healthcare|Health Care Equipment & Supplies|12760000000|SHANGHAICOMP|14.45641|7.26542|-41.5737|-31.73841|4.48713|5.92905|0.5987556|0.6112701|0.2110264|0.2637431|0.2711734|0.296866|0.2391436|0.2575166|12.96984|3.50379|3.49822|19.17131|14.80442|7.9476|4.22914|0.1743825|0.20545|0.1218941|0.1553183|0.1388022|0.1844189|0.1852929|0.1376975|0.1918157|0.087035|0.0319204|0.2222427|0.2347745|3.95806|4.75439|0.0443791|0.1109411|0.46192|2.40797|1.33364|0.39652|9.03079|0.0202412|0.0112146|0.5516582|0.3442445 2025-01-05 16:26:09|7044|1162055|/equities/beijing-wantai-biological-pharmacy|603392|CNY|China|Healthcare|Biotechnology|134460000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 16:26:16|7045|1141907|/equities/beijing-worldia-diamond-tools-ltd|688028|CNY|China|Industrials|Machinery|3690000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 16:26:22|7046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|603267|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|41640000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 16:26:29|7047|1156679|/equities/shanghai-high-speed-railway-co-ltd|601816|CNY|China|Industrials|Road & Rail|237180000000|SHANGHAICOMP|17.67923|4.33093|11.85856|-20.30574|1.34306|0.34224|0.3641341|0.3274713|0.2714271|0.234075|0.3618121|0.30179|0.2619654|0.2442921|4.88107|0.7555|0.75133|8.97606|5.39973|2.75647|1.34245|0.0900687|0.0691738|0.0537484|0.050738|0.0472951|0.0511588|0.0717328|0.5099277|0.0298955|0.0556898|0.1815527|0.0633874|0.0990511|1.20011|1.52482|0.3747281|0.5359537|0.25852|68.13344|108.68394|32.27627|30.79811|0.024461|0.031012|-0.2491824|0.6532404 2025-01-05 16:26:36|7048|100399|/equities/foton-motor|600166|CNY|China|Consumer Discretionary|Automobiles|22440000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 16:26:40|7049|1162056|/equities/beken-corp|603068|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8100000000|SHANGHAICOMP|117.24789|7.10667|33.51806|25.05576|3.77278|4.25036|0.3016448|0.3310715|0.0647562|0.0886541|0.1029672|0.1239288|0.0932552|0.1130939|9.51461|0.95687|0.95351|12.74534|11.52741|4.5999|1.04982|0.0656624|0.0924557|0.0418359|0.0614841|0.0404624|0.0647113|1.4265002|0.1991749|0.1355649|0.277172|0.202406|0.3283827|0.3710248|3.33426|4.40626|0.1649717|0.3249669|0.42247|2.99661|2.06534|0.25211|6.81154|0.0046834|0.00402|0.0230306|0.6888392 2025-01-05 16:26:43|7050|1156734|/equities/bestore-co-ltd|603719|CNY|China|Consumer Staples|Food Products|16900000000|SHANGHAICOMP|31.38116|0.73909|10.32609|-16.4374|1.90448|5.87423|0.2844068|0.2884426|0.0275836|0.0419108|0.0161122|0.0420788|0.0070866|0.0284843|17.79954|0.53207|0.53062|6.61154|4.2138|3.5139|1.70337|0.0302674|0.0262135|0.0237135|0.0367402|0.0390162|0.0610862|1.1510261|0.0553909|0.0538782|-0.0092129|0.0159716|0.0690414|0.0260232|0.67669|1.12834|0.1692098|1.3097298|1.0352|6.25176|1.16236|0.02988|40.16611|0.0138251|0.0144669|-0.0275908|0.8246637 2025-01-05 16:26:51|7051|102958|/equities/s-winowner-gro|600681|CNY|China|Utilities|Gas Utilities|7540000000|SHANGHAICOMP|6.86264|0.85864|11.22998|1.46807|1.84102|2.65499|0.1470713|0.171026|0.086634|0.1024808|0.0906456|0.0955828|0.0575194|0.0753008|22.56141|1.1273|1.10631|6.17812|4.3627|2.92318|2.04047|0.1756007|0.1646374|0.0625008|0.0681307|0.0747316|0.097561|0.3143522|0.0034629|0.1211946|0.0228589|0.0571993|0.2890714|0.2382592|0.8523|1.09904|0.6963782|1.1046774|0.91554|37.93697|4.93067|0.35882|15.60189|0.0284484|0.0270498|0.2203258|0.5171486 2025-01-05 16:26:54|7052|1081714|/equities/bethel-automotive-a|603596|CNY|China|Consumer Discretionary|Auto Components|28440000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 16:26:56|7053|101008|/equities/bgrimm-magnet|600980|CNY|China|Materials|Metals & Mining|3140000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 16:27:02|7054|100663|/equities/black-peony|600510|CNY|China|Industrials|Construction & Engineering|7590000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 16:27:04|7055|100513|/equities/star-material|600299|CNY|China|Materials|Chemicals|33040000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 16:27:11|7056|1159375|/equities/boc-international-china-co-ltd|601696|CNY|China|Financial|Capital Markets|37360000000|SHANGHAICOMP|32.70403|8.07622|-18.69448|-1.03058|1.27899|1.30521|0.636629|0.5949187|0.2829626|0.2637121|0.3105448|0.158944|0.267567|0.1399008|2.31827|0.62561|0.62242|11.11907|9.86041|6.11812|1.51215|0.0488442|0.0602611|0.0114618|0.0165182|0.0151967|0.0254923|0.2090877|0.4740897|0.1515659|0.1003387|-0.0349471|0.1267256|0.1737477|1.22959|1.59452|0.6776653|2.0568202|0.04568|36.35566|1.76473|0.499|0.72281|0.015343|0.0191536|-0.2755337|0.7330574 2025-01-05 16:27:17|7057|101162|/equities/bohai-ferry|603167|CNY|China|Industrials|Marine|3750000000|SHANGHAICOMP|-33.54991|1.38879|8.55906|22.23163|5.26223|8.15861|0.1070904|-0.038555|0.0572765|-0.0999968|0.0388549|-0.1939984|0.0241138|-0.1808729|7.55763|0.14472|0.14458|3.53851|3.06617|1.54673|1.70119|0.0642567|-0.436924|0.0130531|-0.0352974|0.0257511|-0.0130382|-0.0108829|1.0716521|0.0052747|0.0791587|0.4355041|0.021012|-0.0473894|0.56644|0.81918|3.2143806|7.9258037|0.47684|57.49912|1.59868|0.04437|38.74087|0.0008423|0.0036758|-0.025966|-3.6247109 2025-01-05 16:27:23|7058|994592|/equities/bomesc-offshore-engineering-co-ltd|603727|CNY|China|Energy|Energy Equipment & Services|5780000000|SHANGHAICOMP|17.51441|1.60751|-7.99762|24.35411|1.9112|1.78429|0.221671|0.1965906|0.1367281|0.1030085|0.1268078|0.0677211|0.0978908|0.0471336|6.65694|0.69524|0.6949|6.80796|6.55488|1.62533|1.49493|0.0896114|0.0460789|0.0509162|0.0334308|0.0670808|0.0542438|0.0975117|0.0995717|0.5547087|0.0416005|0.0695271|0.1250571|0.2441596|1.26785|1.55952|0.2722403|0.7470579|0.60615|18.76769|2.50107|0.27771|5.1081|0.014461|0.0138166|1.4698662|0.4226459 2025-01-05 16:27:29|7059|994621|/equities/bomin-electronics-co-ltd|603936|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8660000000|SHANGHAICOMP|117.24789|7.10667|33.51806|25.05576|3.77278|4.25036|0.3016448|0.3310715|0.0647562|0.0886541|0.1029672|0.1239288|0.0932552|0.1130939|9.51461|0.95687|0.95351|12.74534|11.52741|4.5999|1.04982|0.0656624|0.0924557|0.0418359|0.0614841|0.0404624|0.0647113|1.4265002|0.1991749|0.1355649|0.277172|0.202406|0.3283827|0.3710248|3.33426|4.40626|0.1649717|0.3249669|0.42247|2.99661|2.06534|0.25211|6.81154|0.0046834|0.00402|0.0230306|0.6888392 2025-01-05 16:27:36|7060|100738|/equities/bright-dairy|600597|CNY|China|Consumer Staples|Food Products|20020000000|SHANGHAICOMP|2.04252|2.69572|18.27478|12.44744|3.2268|3.24933|0.2144782|0.2498434|0.0885681|0.1193521|0.1237476|0.1061693|0.1081329|0.0841247|16.00426|0.53195|0.53152|8.06128|7.28974|3.01844|1.98358|0.1303471|-0.0640872|0.0673905|0.0887816|0.0682868|0.1095755|1.8993884|0.3124975|0.0474391|0.0318946|0.0088605|0.1587814|0.1775705|1.55386|2.20303|0.1824601|0.7274854|0.80103|6.59531|2.08974|0.19349|136.33915|0.0198063|0.017856|0.472979|0.2890427 2025-01-05 16:27:44|7061|102960|/equities/haibo|600708|CNY|China|Real Estate|Real Estate Management & Development|5330000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 16:27:46|7062|101074|/equities/bros-eastern|601339|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8680000000|SHANGHAICOMP|32.82023|1.91373|-4.44561|19.00565|2.2088|2.85853|0.2854433|0.2934742|0.0887217|0.1029179|0.1242984|0.1158002|0.1012577|0.0902129|15.92524|0.91807|0.91165|7.44504|6.90534|3.49177|1.22322|0.123362|0.0961064|0.0741768|0.0721798|0.0865737|0.0942998|0.0255527|0.6643428|-0.0078012|0.054566|0.0749352|0.0647147|0.0623274|1.6259|2.44909|0.1040638|0.4119418|0.92597|7.017|3.59415|0.19598|14.45809|0.0291689|0.0273888|-0.0610661|1.1053313 2025-01-05 16:27:52|7063|100479|/equities/capital-tour|600258|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|29300000000|SHANGHAICOMP|-20.04328|3.92896|22.00987|11.28634|5.31216|1.099|0.3125389|0.268831|0.1048374|-0.0387393|0.0467556|-0.1238951|0.0140436|-0.1388911|5.55545|0.35726|0.35712|6.20481|2.5568|2.47927|1.38473|-0.0352415|-0.0708652|0.0193375|-0.0185133|0.0389142|-0.003084|-0.5168011|2.3222728|-0.0429038|0.0953369|0.4847932|-0.0132678|-0.0368859|1.36569|1.70495|0.2535534|1.0780705|0.44552|86.23643|0.78471|-0.00949|19.88022|0.0014956|0.0041733|-0.2306608|-0.3131308 2025-01-05 16:28:00|7064|100622|/equities/butone-info|600455|CNY|China|Consumer Discretionary|Diversified Consumer Services|1420000000|SHANGHAICOMP|40.8751|3.87718|15.02915|-10.68225|3.85125|50.53483|0.509613|0.5288782|0.1473643|0.1850248|0.1350354|0.1648546|0.0948543|0.1641987|4.4259|0.4543|0.4543|4.4557|0.34353|1.6459|0.9758|0.0988781|0.1332939|0.0433959|0.0448132|0.0503745|0.0605358|-0.0081968|-0.0513184|0.5504828|0.0919116|0.1091639|0.0796009|0.8258728|0.22171|0.22601|0|1.1046262|0.32137|571.36502|0.39322|0.0531|236.08342|0|0|0|0 2025-01-05 16:28:02|7065|100826|/equities/irico-display|600707|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|24470000000|SHANGHAICOMP|33.82223|3.34287|18.79324|854.48839|3.23152|3.57662|0.2005303|0.2357905|0.0473174|0.0808164|0.05542|0.0158494|0.0438256|0.069114|12.56042|0.77517|0.77008|7.69936|7.10744|2.75356|1.28227|0.0762276|0.0894646|0.0457768|0.0565882|0.0526094|0.0712138|0.5596727|1.812354|0.1211268|0.2026487|0.1505827|0.1898704|0.1132983|1.69063|2.24001|0.3184392|0.6297753|0.72162|5.37265|1.83881|0.09555|5.16735|0.0095508|0.0095473|0.0312335|0.5901109 2025-01-05 16:28:04|7066|1054840|/equities/caitong-securities|601108|CNY|China|Financial|Capital Markets|39910000000|SHANGHAICOMP|32.70403|8.07622|-18.69448|-1.03058|1.27899|1.30521|0.636629|0.5949187|0.2829626|0.2637121|0.3105448|0.158944|0.267567|0.1399008|2.31827|0.62561|0.62242|11.11907|9.86041|6.11812|1.51215|0.0488442|0.0602611|0.0114618|0.0165182|0.0151967|0.0254923|0.2090877|0.4740897|0.1515659|0.1003387|-0.0349471|0.1267256|0.1737477|1.22959|1.59452|0.6776653|2.0568202|0.04568|36.35566|1.76473|0.499|0.72281|0.015343|0.0191536|-0.2755337|0.7330574 2025-01-05 16:28:08|7067|101071|/equities/camel-group|601311|CNY|China|Industrials|Electrical Equipment|17920000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 16:28:10|7068|100474|/equities/cangzhou-dahua|600230|CNY|China|Materials|Chemicals|5960000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 16:28:16|7069|1052655|/equities/cashway-tech|603106|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|3170000000|SHANGHAICOMP|-20.74089|5.85777|0.33359|664.0791|3.28503|6.01061|0.1975316|0.2156121|-0.0411662|0.0342922|-0.0346102|0.0494447|-0.0316858|0.0432114|31.92583|1.01679|1.00894|10.80041|8.89427|4.91852|1.28069|0.0663139|0.1019834|0.0272976|0.0472446|0.0538659|0.0734732|0.3620814|-0.384661|0.1694476|0.1380863|0.1471744|0.1316012|0.1755736|1.67652|2.50834|0.1988823|0.5179828|0.97523|5.49347|3.44024|0.07862|8.46934|0.0109179|0.0082528|0.4823077|0.2749459 2025-01-05 16:28:22|7070|100412|/equities/ccs-supply-cha|600180|CNY|China|Industrials|Trading Companies & Distributors|7260000000|SHANGHAICOMP|-16.6522|1.68691|5.5992|8.76921|1.77759|2.87349|0.3331225|0.3272818|0.218972|0.2231404|0.2105997|0.2137968|0.1329857|0.1678588|14.71172|2.23551|2.22838|13.84562|11.66631|4.72061|3.56331|0.1430504|0.1584729|0.0881537|0.0965997|0.126153|0.1316897|-0.0756314|-0.1859344|0.1687772|-0.0541612|-0.0924234|0.0839578|0.1706497|1.10668|1.363|0.2208576|0.3441336|0.54039|17.34424|2.97042|0.4631|20.06929|0.0937392|0.102651|0.4773998|1.020797 2025-01-05 16:28:27|7071|942820|/equities/cecep-w-p|601016|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|32630000000|SHANGHAICOMP|15.93641|5.93339|14.37025|-90.12283|2.11211|2.16639|0.4126687|0.4870795|0.3383095|0.3522013|0.3627061|0.352602|0.2879207|0.3918164|4.47914|0.6014|0.59892|5.93183|4.69365|0.82358|1.75398|0.1228943|0.0840202|0.0406969|0.0420234|0.0517317|0.0567285|0.3377207|1.7557637|0.0779213|0.0760489|0.0614563|0.1093369|0.287357|0.5184|0.68294|1.4056637|2.0206831|0.21624|54.15887|5.91608|1.68859|5.50205|0.0238831|0.0299867|0.1149409|0.7360091 2025-01-05 16:28:34|7072|994544|/equities/center-international-group-co-ltd|603098|CNY|China|Industrials|Construction & Engineering|25310000000|SHANGHAICOMP|2.81514|5.00477|13.76342|13.22682|1.77534|2.03025|0.2790589|0.2926686|0.0367738|0.0810372|0.2048269|0.2170047|0.1662655|0.1767383|10.99452|1.25274|1.24427|10.32459|9.12715|3.56054|1.71417|0.0954584|0.0833687|0.0608893|0.0760161|0.0683802|0.0973167|-0.614641|0.1909477|0.0237125|-0.0332991|0.0301666|0.077034|0.0661381|1.61463|2.18706|0.1364284|0.3081934|0.62035|6.70826|1.02258|0.1255|5.87996|0.022423|0.0178858|0.0790665|0.3584876 2025-01-05 16:28:41|7073|996063|/equities/central-china-securities-co-ltd|601375|CNY|China|Financial|Capital Markets|22800000000|SHANGHAICOMP|32.70403|8.07622|-18.69448|-1.03058|1.27899|1.30521|0.636629|0.5949187|0.2829626|0.2637121|0.3105448|0.158944|0.267567|0.1399008|2.31827|0.62561|0.62242|11.11907|9.86041|6.11812|1.51215|0.0488442|0.0602611|0.0114618|0.0165182|0.0151967|0.0254923|0.2090877|0.4740897|0.1515659|0.1003387|-0.0349471|0.1267256|0.1737477|1.22959|1.59452|0.6776653|2.0568202|0.04568|36.35566|1.76473|0.499|0.72281|0.015343|0.0191536|-0.2755337|0.7330574 2025-01-05 16:28:43|7074|942815|/equities/e-china-comp|600850|CNY|China|Information Technology|IT Services|14570000000|SHANGHAICOMP|55.64331|11.09059|27.50845|-64.38729|4.3439|5.35876|0.4501698|0.4658526|0.0287741|-0.0111175|0.0234124|0.0104919|0.0162507|-4.54E-5|6.64625|0.41088|0.40869|7.52721|6.68979|2.40896|0.55479|0.0538233|0.0093023|0.0229332|0.0387578|0.0236701|0.0484931|-0.2848691|-1.0072645|0.0412896|0.0289553|0.0392739|0.1246088|0.1349131|3.36616|3.99975|0.0603556|0.203776|0.53558|47.45818|1.81765|0.15074|4.19314|0.0067861|0.0063979|-0.0744765|0.3194705 2025-01-05 16:28:49|7075|996182|/equities/chahua-modern-housewares-co-ltd|603615|CNY|China|Consumer Discretionary|Household Durables|2110000000|SHANGHAICOMP|304.6666|3.53395|38.83566|60.48876|3.64809|3.62306|0.5629953|0.54815|0.1357647|0.1687846|0.1579396|0.1854966|0.1286889|0.1498803|11.94161|1.37614|1.36637|9.40163|8.30552|4.59025|1.27494|0.1471531|0.1515195|0.102195|0.1041888|0.1117157|0.1309601|-0.1177212|0.145969|0.0635397|0.1555497|0.1557537|0.1772166|0.2032765|3.06267|3.69782|0.0647595|0.1750249|0.90733|7.85339|2.01152|0.34341|129.58356|0.0126302|0.0093723|0.390322|3.224058 2025-01-05 16:28:52|7076|100815|/equities/eurasia-group|600697|CNY|China|Consumer Discretionary|Multiline Retail|1980000000|SHANGHAICOMP|186.69675|6.58948|50.09855|-100.78058|1.85179|2.03406|0.2573623|0.3421611|-0.0167659|0.0474377|-0.237767|-0.0737445|-0.2381173|-0.0984663|3.92772|0.24987|0.24971|5.08714|4.01135|1.81588|0.67046|0.011296|0.0234116|0.0222323|0.0140492|0.0323543|0.0240276|0.137651|-0.1981377|-0.0208697|0.0493511|0.113875|-0.0803825|0.0185871|0.88626|1.38381|0.1910191|0.697346|0.28955|4.3843|1.7546|-0.02383|34.31325|0.00802|0.0146012|-0.2139257|3.6810209 2025-01-05 16:28:55|7077|942824|/equities/changbaishan|603099|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2920000000|SHANGHAICOMP|-33.54991|1.38879|8.55906|22.23163|5.26223|8.15861|0.1070904|-0.038555|0.0572765|-0.0999968|0.0388549|-0.1939984|0.0241138|-0.1808729|7.55763|0.14472|0.14458|3.53851|3.06617|1.54673|1.70119|0.0642567|-0.436924|0.0130531|-0.0352974|0.0257511|-0.0130382|-0.0108829|1.0716521|0.0052747|0.0791587|0.4355041|0.021012|-0.0473894|0.56644|0.81918|3.2143806|7.9258037|0.47684|57.49912|1.59868|0.04437|38.74087|0.0008423|0.0036758|-0.025966|-3.6247109 2025-01-05 16:29:01|7078|100856|/equities/faway-auto|600742|CNY|China|Consumer Discretionary|Auto Components|8000000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 16:29:03|7079|100543|/equities/changchun-gas|600333|CNY|China|Utilities|Gas Utilities|3620000000|SHANGHAICOMP|6.86264|0.85864|11.22998|1.46807|1.84102|2.65499|0.1470713|0.171026|0.086634|0.1024808|0.0906456|0.0955828|0.0575194|0.0753008|22.56141|1.1273|1.10631|6.17812|4.3627|2.92318|2.04047|0.1756007|0.1646374|0.0625008|0.0681307|0.0747316|0.097561|0.3143522|0.0034629|0.1211946|0.0228589|0.0571993|0.2890714|0.2382592|0.8523|1.09904|0.6963782|1.1046774|0.91554|37.93697|4.93067|0.35882|15.60189|0.0284484|0.0270498|0.2203258|0.5171486 2025-01-05 16:29:10|7080|100389|/equities/yidong|600148|CNY|China|Consumer Discretionary|Auto Components|2480000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 16:29:14|7081|100652|/equities/jinggong-steel|600496|CNY|China|Industrials|Construction & Engineering|8570000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 16:29:17|7082|100869|/equities/changjiang-pu-|600757|CNY|China|Communication Services|Media|6490000000|SHANGHAICOMP|58.72284|4.02555|74.47178|53.72784|2.7496|3.1743|0.3252302|0.3285481|0.0931812|0.088666|0.0855905|0.0776396|0.0762232|0.0596179|4.49332|0.46622|0.46607|5.41327|4.80753|2.24065|0.56185|0.0620525|0.0483935|0.0495739|0.0467618|0.0511389|0.0570912|-8.061998|-2.043357|0.0053698|0.0034506|0.1031746|0.0064624|-0.039761|1.89074|2.31767|0.0520903|0.2693029|0.55644|519.13158|2.60825|0.21987|12.82252|0.0263482|0.0233465|0.1267386|0.6376152 2025-01-05 16:29:19|7083|996067|/equities/changshu-automotive-trim-co-ltd|603035|CNY|China|Consumer Discretionary|Auto Components|6390000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 16:29:22|7084|100684|/equities/changyuan|600525|CNY|China|Industrials|Electrical Equipment|7810000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 16:29:29|7085|945174|/equities/changzheng-engineering-co-ltd|603698|CNY|China|Energy|Energy Equipment & Services|9840000000|SHANGHAICOMP|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 16:29:35|7086|1162042|/equities/changzhou-kaidi-electrical-inc|605288|CNY|China|Industrials|Electrical Equipment|4560000000|SHANGHAICOMP|37.54168|2.96423|22.79529|-109.40775|2.87239|3.40984|0.2571738|0.2598578|0.0808193|-0.059638|0.098449|-0.4797588|0.08222|-0.4941448|19.84015|2.04189|2.03931|13.41944|12.32575|10.69525|3.95533|0.0945744|0.0982848|0.0499177|0.0579483|0.0666866|0.0786142|0.909939|0.1068206|0.1669485|0.0516906|0.0548098|0.2279391|0.2471766|1.7317|2.31382|0.2300246|0.427729|0.53397|3.63177|1.9762|0.18315|4.06449|0.0143708|0.0112129|1.0397074|0.5417204 2025-01-05 16:29:39|7087|1057308|/equities/changzhou-langbo-a|603655|CNY|China|Consumer Discretionary|Auto Components|2320000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 16:29:43|7088|994550|/equities/changzhou-quick-soldering-co-ltd|603203|CNY|China|Industrials|Machinery|7040000000|SHANGHAICOMP|33.82223|3.34287|18.79324|854.48839|3.23152|3.57662|0.2005303|0.2357905|0.0473174|0.0808164|0.05542|0.0158494|0.0438256|0.069114|12.56042|0.77517|0.77008|7.69936|7.10744|2.75356|1.28227|0.0762276|0.0894646|0.0457768|0.0565882|0.0526094|0.0712138|0.5596727|1.812354|0.1211268|0.2026487|0.1505827|0.1898704|0.1132983|1.69063|2.24001|0.3184392|0.6297753|0.72162|5.37265|1.83881|0.09555|5.16735|0.0095508|0.0095473|0.0312335|0.5901109 2025-01-05 16:29:45|7089|994602|/equities/changzhou-shenli-electrical-machine|603819|CNY|China|Industrials|Electrical Equipment|3140000000|SHANGHAICOMP|37.54168|2.96423|22.79529|-109.40775|2.87239|3.40984|0.2571738|0.2598578|0.0808193|-0.059638|0.098449|-0.4797588|0.08222|-0.4941448|19.84015|2.04189|2.03931|13.41944|12.32575|10.69525|3.95533|0.0945744|0.0982848|0.0499177|0.0579483|0.0666866|0.0786142|0.909939|0.1068206|0.1669485|0.0516906|0.0548098|0.2279391|0.2471766|1.7317|2.31382|0.2300246|0.427729|0.53397|3.63177|1.9762|0.18315|4.06449|0.0143708|0.0112129|1.0397074|0.5417204 2025-01-05 16:29:47|7090|948391|/equities/changzhou-tenglong-auto-parts|603158|CNY|China|Consumer Discretionary|Auto Components|5680000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 16:29:50|7091|101118|/equities/xingyu-lightin|601799|CNY|China|Consumer Discretionary|Auto Components|58350000000|SHANGHAICOMP/EMCONSGROWTH|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 16:29:53|7092|1043310|/equities/changzhou-youon-pubilic-bicycle|603776|CNY|China|Industrials|Road & Rail|4760000000|SHANGHAICOMP|55.64331|11.09059|27.50845|-64.38729|4.3439|5.35876|0.4501698|0.4658526|0.0287741|-0.0111175|0.0234124|0.0104919|0.0162507|-4.54E-5|6.64625|0.41088|0.40869|7.52721|6.68979|2.40896|0.55479|0.0538233|0.0093023|0.0229332|0.0387578|0.0236701|0.0484931|-0.2848691|-1.0072645|0.0412896|0.0289553|0.0392739|0.1246088|0.1349131|3.36616|3.99975|0.0603556|0.203776|0.53558|47.45818|1.81765|0.15074|4.19314|0.0067861|0.0063979|-0.0744765|0.3194705 2025-01-05 16:29:55|7093|100973|/equities/b-ray-media|600880|CNY|China|Communication Services|Media|8210000000|SHANGHAICOMP|55.64331|11.09059|27.50845|-64.38729|4.3439|5.35876|0.4501698|0.4658526|0.0287741|-0.0111175|0.0234124|0.0104919|0.0162507|-4.54E-5|6.64625|0.41088|0.40869|7.52721|6.68979|2.40896|0.55479|0.0538233|0.0093023|0.0229332|0.0387578|0.0236701|0.0484931|-0.2848691|-1.0072645|0.0412896|0.0289553|0.0392739|0.1246088|0.1349131|3.36616|3.99975|0.0603556|0.203776|0.53558|47.45818|1.81765|0.15074|4.19314|0.0067861|0.0063979|-0.0744765|0.3194705 2025-01-05 16:30:01|7094|1162079|/equities/chengdu-gas-group|603053|CNY|China|Utilities|Gas Utilities|9240000000|SHANGHAICOMP|6.86264|0.85864|11.22998|1.46807|1.84102|2.65499|0.1470713|0.171026|0.086634|0.1024808|0.0906456|0.0955828|0.0575194|0.0753008|22.56141|1.1273|1.10631|6.17812|4.3627|2.92318|2.04047|0.1756007|0.1646374|0.0625008|0.0681307|0.0747316|0.097561|0.3143522|0.0034629|0.1211946|0.0228589|0.0571993|0.2890714|0.2382592|0.8523|1.09904|0.6963782|1.1046774|0.91554|37.93697|4.93067|0.35882|15.60189|0.0284484|0.0270498|0.2203258|0.5171486 2025-01-05 16:30:07|7095|1056012|/equities/chengdu-haoneng-tech-a|603809|CNY|China|Consumer Discretionary|Auto Components|6230000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 16:30:10|7096|100556|/equities/xuguang|600353|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4010000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 16:30:16|7097|100828|/equities/eagle-mining|600711|CNY|China|Materials|Metals & Mining|29480000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 16:30:20|7098|100329|/equities/chengxing-chem|600078|CNY|China|Materials|Chemicals|6200000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 16:30:22|7099|101016|/equities/jilong-gold|600988|CNY|China|Materials|Metals & Mining|24170000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 16:30:24|7100|100972|/equities/aerospace-elec|600879|CNY|China|Industrials|Aerospace & Defense|22410000000|SHANGHAICOMP|74.3299|5.75404|-25.79179|-69.50514|3.38388|3.47374|0.2222654|0.2326427|0.0470509|0.0837396|0.0619419|0.104773|0.0554876|0.0904956|8.43573|0.46754|0.46732|8.11389|7.59011|2.61233|-0.13005|0.0528241|0.0621515|0.0293749|0.0369555|0.0481761|0.0583593|-0.3509751|-0.3028918|0.1502227|-0.0948812|-0.03097|0.1821597|0.1828959|2.18673|2.86072|0.0586802|0.2447267|0.44016|2.0216|1.63241|0.14899|1.53207|0.0051808|0.0042396|-0.0488921|0.3422508 2025-01-05 16:30:27|7101|1095973|/equities/china-aluminum-int-engineering|601068|CNY|China|Industrials|Construction & Engineering|18050000000|SHANGHAICOMP|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 16:30:33|7102|101139|/equities/cn-auto-engine|601965|CNY|China|Consumer Discretionary|Automobiles|18410000000|SHANGHAICOMP|93.21842|3.80503|-54.09984|7.13789|2.04808|-8.90867|0.348006|0.3084911|0.1342096|0.0489614|0.3634652|0.0751561|0.3540881|0.0491223|6.85803|0.40486|0.40284|6.07536|3.89805|1.97154|0.80942|0.0569931|0.197214|0.0309855|0.0444968|0.0398878|0.0613475|-0.6883401|0.1188495|0.0158508|0.1337852|0.0489211|0.1259563|0.1466368|1.76005|2.16158|0.4134261|0.6789907|0.47933|200.31285|2.97558|0.23406|7.06699|0.011313|0.0111009|-0.0110898|1.1326306 2025-01-05 16:30:39|7103|100572|/equities/cn-avic-avioni|600372|CNY|China|Industrials|Aerospace & Defense|42940000000|SHANGHAICOMP|74.3299|5.75404|-25.79179|-69.50514|3.38388|3.47374|0.2222654|0.2326427|0.0470509|0.0837396|0.0619419|0.104773|0.0554876|0.0904956|8.43573|0.46754|0.46732|8.11389|7.59011|2.61233|-0.13005|0.0528241|0.0621515|0.0293749|0.0369555|0.0481761|0.0583593|-0.3509751|-0.3028918|0.1502227|-0.0948812|-0.03097|0.1821597|0.1828959|2.18673|2.86072|0.0586802|0.2447267|0.44016|2.0216|1.63241|0.14899|1.53207|0.0051808|0.0042396|-0.0488921|0.3422508 2025-01-05 16:30:45|7104|1162066|/equities/china-bester-group-telecom|603220|CNY|China|Communication Services|Diversified Telecommunication Services|5270000000|SHANGHAICOMP|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 16:30:47|7105|994540|/equities/china-building-material-test---cert|603060|CNY|China|Industrials|Professional Services|11650000000|SHANGHAICOMP|93.21842|3.80503|-54.09984|7.13789|2.04808|-8.90867|0.348006|0.3084911|0.1342096|0.0489614|0.3634652|0.0751561|0.3540881|0.0491223|6.85803|0.40486|0.40284|6.07536|3.89805|1.97154|0.80942|0.0569931|0.197214|0.0309855|0.0444968|0.0398878|0.0613475|-0.6883401|0.1188495|0.0158508|0.1337852|0.0489211|0.1259563|0.1466368|1.76005|2.16158|0.4134261|0.6789907|0.47933|200.31285|2.97558|0.23406|7.06699|0.011313|0.0111009|-0.0110898|1.1326306 2025-01-05 16:30:54|7106|101132|/equities/cn-coal-energy|601898|CNY|China|Energy|Oil, Gas & Consumable Fuels|83400000000|SHANGHAICOMP|-16.6522|1.68691|5.5992|8.76921|1.77759|2.87349|0.3331225|0.3272818|0.218972|0.2231404|0.2105997|0.2137968|0.1329857|0.1678588|14.71172|2.23551|2.22838|13.84562|11.66631|4.72061|3.56331|0.1430504|0.1584729|0.0881537|0.0965997|0.126153|0.1316897|-0.0756314|-0.1859344|0.1687772|-0.0541612|-0.0924234|0.0839578|0.1706497|1.10668|1.363|0.2208576|0.3441336|0.54039|17.34424|2.97042|0.4631|20.06929|0.0937392|0.102651|0.4773998|1.020797 2025-01-05 16:30:56|7107|101144|/equities/xinji-energy|601918|CNY|China|Energy|Oil, Gas & Consumable Fuels|11760000000|SHANGHAICOMP|-16.6522|1.68691|5.5992|8.76921|1.77759|2.87349|0.3331225|0.3272818|0.218972|0.2231404|0.2105997|0.2137968|0.1329857|0.1678588|14.71172|2.23551|2.22838|13.84562|11.66631|4.72061|3.56331|0.1430504|0.1584729|0.0881537|0.0965997|0.126153|0.1316897|-0.0756314|-0.1859344|0.1687772|-0.0541612|-0.0924234|0.0839578|0.1706497|1.10668|1.363|0.2208576|0.3441336|0.54039|17.34424|2.97042|0.4631|20.06929|0.0937392|0.102651|0.4773998|1.020797 2025-01-05 16:30:59|7108|100414|/equities/cssc-holdings|600150|CNY|China|Industrials|Machinery|110870000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 16:31:07|7109|100384|/equities/cyts-tours|600138|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|7510000000|SHANGHAICOMP|-20.04328|3.92896|22.00987|11.28634|5.31216|1.099|0.3125389|0.268831|0.1048374|-0.0387393|0.0467556|-0.1238951|0.0140436|-0.1388911|5.55545|0.35726|0.35712|6.20481|2.5568|2.47927|1.38473|-0.0352415|-0.0708652|0.0193375|-0.0185133|0.0389142|-0.003084|-0.5168011|2.3222728|-0.0429038|0.0953369|0.4847932|-0.0132678|-0.0368859|1.36569|1.70495|0.2535534|1.0780705|0.44552|86.23643|0.78471|-0.00949|19.88022|0.0014956|0.0041733|-0.2306608|-0.3131308 2025-01-05 16:31:08|7110|942599|/equities/js-design-ord-a|603018|CNY|China|Industrials|Professional Services|5590000000|SHANGHAICOMP|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 16:31:12|7111|100362|/equities/china-east-air-ss|600115|CNY|China|Industrials|Airlines|97390000000|SHANGHAICOMP/EMCONSGROWTH|-33.54991|1.38879|8.55906|22.23163|5.26223|8.15861|0.1070904|-0.038555|0.0572765|-0.0999968|0.0388549|-0.1939984|0.0241138|-0.1808729|7.55763|0.14472|0.14458|3.53851|3.06617|1.54673|1.70119|0.0642567|-0.436924|0.0130531|-0.0352974|0.0257511|-0.0130382|-0.0108829|1.0716521|0.0052747|0.0791587|0.4355041|0.021012|-0.0473894|0.56644|0.81918|3.2143806|7.9258037|0.47684|57.49912|1.59868|0.04437|38.74087|0.0008423|0.0036758|-0.025966|-3.6247109 2025-01-05 16:31:14|7112|100803|/equities/china-enter|600675|CNY|China|Real Estate|Real Estate Management & Development|18200000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 16:31:16|7113|994508|/equities/china-film-co-ltd|600977|CNY|China|Communication Services|Entertainment|23920000000|SHANGHAICOMP|58.72284|4.02555|74.47178|53.72784|2.7496|3.1743|0.3252302|0.3285481|0.0931812|0.088666|0.0855905|0.0776396|0.0762232|0.0596179|4.49332|0.46622|0.46607|5.41327|4.80753|2.24065|0.56185|0.0620525|0.0483935|0.0495739|0.0467618|0.0511389|0.0570912|-8.061998|-2.043357|0.0053698|0.0034506|0.1031746|0.0064624|-0.039761|1.89074|2.31767|0.0520903|0.2693029|0.55644|519.13158|2.60825|0.21987|12.82252|0.0263482|0.0233465|0.1267386|0.6376152 2025-01-05 16:31:24|7114|101045|/equities/cn-first-heavy|601106|CNY|China|Industrials|Machinery|23870000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 16:31:31|7115|100549|/equities/cn-fortune-lan|600340|CNY|China|Real Estate|Real Estate Management & Development|14020000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 16:31:39|7116|996065|/equities/china-galaxy-securities-co-ltd|601881|CNY|China|Financial|Capital Markets|113440000000|SHANGHAICOMP|32.70403|8.07622|-18.69448|-1.03058|1.27899|1.30521|0.636629|0.5949187|0.2829626|0.2637121|0.3105448|0.158944|0.267567|0.1399008|2.31827|0.62561|0.62242|11.11907|9.86041|6.11812|1.51215|0.0488442|0.0602611|0.0114618|0.0165182|0.0151967|0.0254923|0.2090877|0.4740897|0.1515659|0.1003387|-0.0349471|0.1267256|0.1737477|1.22959|1.59452|0.6776653|2.0568202|0.04568|36.35566|1.76473|0.499|0.72281|0.015343|0.0191536|-0.2755337|0.7330574 2025-01-05 16:31:45|7117|100319|/equities/gezhouba|600068|CNY|China|Industrials|Construction & Engineering|15660000000|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 16:31:47|7118|100511|/equities/merro-pharm|600297|CNY|China|Consumer Cyclical|Auto & Truck Manufacturers|21470000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 16:31:49|7119|101050|/equities/hainan-rubber|601118|CNY|China|Materials|Chemicals|22600000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 16:31:52|7120|942810|/equities/china-hi-tech|600730|CNY|China|Consumer Discretionary|Diversified Consumer Services|3350000000|SHANGHAICOMP|-25.66935|7.16537|30.45623|-10.81972|10.87247|-14.00817|0.5813151|0.5582616|0.0502289|0.0168214|-0.0242808|0.0081843|-0.0582238|-0.0080025|1.48395|0.2649|0.26327|2.23901|2.09753|2.28709|0.50742|-0.27589|-0.0283516|-0.0166045|0.01333|0.0561655|0.051164|-0.0614219|-0.5286549|-0.0454395|-0.1331488|-0.2252989|-0.0740618|-0.2671928|2.56935|2.65242|0.8622569|1.8678834|0.31217|13.96139|0.40722|0.01629|341.34198|0.0124548|0.0057814|-0.2592269|-0.0972755 2025-01-05 16:32:00|7121|100429|/equities/china-animal|600195|CNY|China|Healthcare|Pharmaceuticals|13270000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 16:32:02|7122|101130|/equities/cits|601888|CNY|China|Consumer Discretionary|Specialty Retail|428390000000|SHANGHAICOMP/EMCONSGROWTH|17.67923|4.33093|11.85856|-20.30574|1.34306|0.34224|0.3641341|0.3274713|0.2714271|0.234075|0.3618121|0.30179|0.2619654|0.2442921|4.88107|0.7555|0.75133|8.97606|5.39973|2.75647|1.34245|0.0900687|0.0691738|0.0537484|0.050738|0.0472951|0.0511588|0.0717328|0.5099277|0.0298955|0.0556898|0.1815527|0.0633874|0.0990511|1.20011|1.52482|0.3747281|0.5359537|0.25852|68.13344|108.68394|32.27627|30.79811|0.024461|0.031012|-0.2491824|0.6532404 2025-01-05 16:32:08|7123|100408|/equities/fiber-glass|600176|CNY|China|Materials|Construction Materials|72860000000|SHANGHAICOMP|32.82023|1.91373|-4.44561|19.00565|2.2088|2.85853|0.2854433|0.2934742|0.0887217|0.1029179|0.1242984|0.1158002|0.1012577|0.0902129|15.92524|0.91807|0.91165|7.44504|6.90534|3.49177|1.22322|0.123362|0.0961064|0.0741768|0.0721798|0.0865737|0.0942998|0.0255527|0.6643428|-0.0078012|0.054566|0.0749352|0.0647147|0.0623274|1.6259|2.44909|0.1040638|0.4119418|0.92597|7.017|3.59415|0.19598|14.45809|0.0291689|0.0273888|-0.0610661|1.1053313 2025-01-05 16:32:11|7124|1009372|/equities/china-kings-resources-group-co-ltd|603505|CNY|China|Materials|Chemicals|11200000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 16:32:17|7125|100874|/equities/cec-corecast|600764|CNY|China|Industrials|Aerospace & Defense|28890000000|SHANGHAICOMP|33.82223|3.34287|18.79324|854.48839|3.23152|3.57662|0.2005303|0.2357905|0.0473174|0.0808164|0.05542|0.0158494|0.0438256|0.069114|12.56042|0.77517|0.77008|7.69936|7.10744|2.75356|1.28227|0.0762276|0.0894646|0.0457768|0.0565882|0.0526094|0.0712138|0.5596727|1.812354|0.1211268|0.2026487|0.1505827|0.1898704|0.1132983|1.69063|2.24001|0.3184392|0.6297753|0.72162|5.37265|1.83881|0.09555|5.16735|0.0095508|0.0095473|0.0312335|0.5901109 2025-01-05 16:32:19|7126|1162087|/equities/china-master-logistics|603967|CNY|China|Industrials|Air Freight & Logistics|3820000000|SHANGHAICOMP|11.16206|1.0913|4.62651|18.13469|1.41388|1.74424|0.1670931|0.1752851|0.1158156|0.1240105|0.1316247|0.1359236|0.0976697|0.1081601|24.89786|1.06404|1.05049|10.87895|8.99541|5.04625|2.50658|0.118216|0.1781782|0.0624658|0.0815343|0.0717176|0.1018883|0.0288682|0.0410872|0.2222887|0.2248302|0.0405787|0.117104|0.0271507|1.63158|1.91159|0.1786699|0.4646249|0.89812|178.94286|4.94886|0.53493|16.92587|0.0708261|0.0405763|0.4812245|0.4761002 2025-01-05 16:32:22|7127|100670|/equities/cn-national-me|600511|CNY|China|Healthcare|Health Care Providers & Services|23790000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 16:32:28|7128|100325|/equities/china-meheco|600056|CNY|China|Industrials|Trading Companies & Distributors|12620000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 16:32:31|7129|101128|/equities/merchants-ship|601872|CNY|China|Energy|Oil, Gas & Consumable Fuels|33240000000|SHANGHAICOMP|11.16206|1.0913|4.62651|18.13469|1.41388|1.74424|0.1670931|0.1752851|0.1158156|0.1240105|0.1316247|0.1359236|0.0976697|0.1081601|24.89786|1.06404|1.05049|10.87895|8.99541|5.04625|2.50658|0.118216|0.1781782|0.0624658|0.0815343|0.0717176|0.1018883|0.0288682|0.0410872|0.2222887|0.2248302|0.0405787|0.117104|0.0271507|1.63158|1.91159|0.1786699|0.4646249|0.89812|178.94286|4.94886|0.53493|16.92587|0.0708261|0.0405763|0.4812245|0.4761002 2025-01-05 16:32:38|7130|101021|/equities/china-merchant|600999|CNY|China|Financial|Capital Markets|153490000000|SHANGHAICOMP|32.70403|8.07622|-18.69448|-1.03058|1.27899|1.30521|0.636629|0.5949187|0.2829626|0.2637121|0.3105448|0.158944|0.267567|0.1399008|2.31827|0.62561|0.62242|11.11907|9.86041|6.11812|1.51215|0.0488442|0.0602611|0.0114618|0.0165182|0.0151967|0.0254923|0.2090877|0.4740897|0.1515659|0.1003387|-0.0349471|0.1267256|0.1737477|1.22959|1.59452|0.6776653|2.0568202|0.04568|36.35566|1.76473|0.499|0.72281|0.015343|0.0191536|-0.2755337|0.7330574 2025-01-05 16:32:43|7131|101168|/equities/china-molybden|603993|CNY|China|Materials|Metals & Mining|119700000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 16:32:45|7132|101049|/equities/cn-chemical|601117|CNY|China|Industrials|Construction & Engineering|73310000000|SHANGHAICOMP|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 16:32:52|7133|954957|/equities/china-national-nuclear-power-co-ltd|601985|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|145390000000|SHANGHAICOMP|15.93641|5.93339|14.37025|-90.12283|2.11211|2.16639|0.4126687|0.4870795|0.3383095|0.3522013|0.3627061|0.352602|0.2879207|0.3918164|4.47914|0.6014|0.59892|5.93183|4.69365|0.82358|1.75398|0.1228943|0.0840202|0.0406969|0.0420234|0.0517317|0.0567285|0.3377207|1.7557637|0.0779213|0.0760489|0.0614563|0.1093369|0.287357|0.5184|0.68294|1.4056637|2.0206831|0.21624|54.15887|5.91608|1.68859|5.50205|0.0238831|0.0299867|0.1149409|0.7360091 2025-01-05 16:32:58|7134|100681|/equities/china-software|600536|CNY|China|Information Technology|Software|24690000000|SHANGHAICOMP|55.64331|11.09059|27.50845|-64.38729|4.3439|5.35876|0.4501698|0.4658526|0.0287741|-0.0111175|0.0234124|0.0104919|0.0162507|-4.54E-5|6.64625|0.41088|0.40869|7.52721|6.68979|2.40896|0.55479|0.0538233|0.0093023|0.0229332|0.0387578|0.0236701|0.0484931|-0.2848691|-1.0072645|0.0412896|0.0289553|0.0392739|0.1246088|0.1349131|3.36616|3.99975|0.0603556|0.203776|0.53558|47.45818|1.81765|0.15074|4.19314|0.0067861|0.0063979|-0.0744765|0.3194705 2025-01-05 16:33:00|7135|100366|/equities/rare-earth|600111|CNY|China|Materials|Metals & Mining|165570000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 16:33:02|7136|994520|/equities/china-nuclear-engineering-corp-ltd|601611|CNY|China|Industrials|Construction & Engineering|26410000000|SHANGHAICOMP|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 16:33:09|7137|101121|/equities/china-oilfield-ss|601808|CNY|China|Energy|Energy Equipment & Services|71570000000|SHANGHAICOMP|17.51441|1.60751|-7.99762|24.35411|1.9112|1.78429|0.221671|0.1965906|0.1367281|0.1030085|0.1268078|0.0677211|0.0978908|0.0471336|6.65694|0.69524|0.6949|6.80796|6.55488|1.62533|1.49493|0.0896114|0.0460789|0.0509162|0.0334308|0.0670808|0.0542438|0.0975117|0.0995717|0.5547087|0.0416005|0.0695271|0.1250571|0.2441596|1.26785|1.55952|0.2722403|0.7470579|0.60615|18.76769|2.50107|0.27771|5.1081|0.014461|0.0138166|1.4698662|0.4226459 2025-01-05 16:33:11|7138|100548|/equities/tianli-tech|600339|CNY|China|Energy|Energy Equipment & Services|17200000000|SHANGHAICOMP|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 16:33:14|7139|1043298|/equities/china-publishing-media|601949|CNY|China|Communication Services|Media|10640000000|SHANGHAICOMP|58.72284|4.02555|74.47178|53.72784|2.7496|3.1743|0.3252302|0.3285481|0.0931812|0.088666|0.0855905|0.0776396|0.0762232|0.0596179|4.49332|0.46622|0.46607|5.41327|4.80753|2.24065|0.56185|0.0620525|0.0483935|0.0495739|0.0467618|0.0511389|0.0570912|-8.061998|-2.043357|0.0053698|0.0034506|0.1031746|0.0064624|-0.039761|1.89074|2.31767|0.0520903|0.2693029|0.55644|519.13158|2.60825|0.21987|12.82252|0.0263482|0.0233465|0.1267386|0.6376152 2025-01-05 16:33:17|7140|100685|/equities/china-railway|600528|CNY|China|Industrials|Construction & Engineering|18240000000|SHANGHAICOMP|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 16:33:20|7141|100373|/equities/tielong-log|600125|CNY|China|Industrials|Road & Rail|6740000000|SHANGHAICOMP|11.16206|1.0913|4.62651|18.13469|1.41388|1.74424|0.1670931|0.1752851|0.1158156|0.1240105|0.1316247|0.1359236|0.0976697|0.1081601|24.89786|1.06404|1.05049|10.87895|8.99541|5.04625|2.50658|0.118216|0.1781782|0.0624658|0.0815343|0.0717176|0.1018883|0.0288682|0.0410872|0.2222887|0.2248302|0.0405787|0.117104|0.0271507|1.63158|1.91159|0.1786699|0.4646249|0.89812|178.94286|4.94886|0.53493|16.92587|0.0708261|0.0405763|0.4812245|0.4761002 2025-01-05 16:33:23|7142|100768|/equities/shanghai-3f|600636|CNY|China|Materials|Chemicals|4710000000|SHANGHAICOMP|94.00418|5.22|-500.17849|27.29976|19.34104|-0.67001|0.4734584|0.3571808|0.0363406|0.0275883|-0.0746011|-0.0352466|-0.0892314|-0.043711|10.82227|-0.03879|-0.03879|3.83655|0.90268|2.77402|3.92875|0.0206994|-0.0544169|0.0085393|-0.0025575|0.0466069|0.0055559|13.0886683|-3.2985755|0.1529454|17.5982089|6.4485788|-0.056716|-0.0705232|4.02035|4.43113|0.1448395|1.7956233|0.92298|452.928|0.38834|-0.05874|91.49891|0.0014957|0.002929|0.2214122|-0.0639309 2025-01-05 16:33:29|7143|102088|/equities/qinling-cement|600217|CNY|China|Industrials|Commercial Services & Supplies|10510000000|SHANGHAICOMP|93.21842|3.80503|-54.09984|7.13789|2.04808|-8.90867|0.348006|0.3084911|0.1342096|0.0489614|0.3634652|0.0751561|0.3540881|0.0491223|6.85803|0.40486|0.40284|6.07536|3.89805|1.97154|0.80942|0.0569931|0.197214|0.0309855|0.0444968|0.0398878|0.0613475|-0.6883401|0.1188495|0.0158508|0.1337852|0.0489211|0.1259563|0.1466368|1.76005|2.16158|0.4134261|0.6789907|0.47933|200.31285|2.97558|0.23406|7.06699|0.011313|0.0111009|-0.0110898|1.1326306 2025-01-05 16:33:36|7144|102084|/equities/resour-d-c-pha|600062|CNY|China|Healthcare|Pharmaceuticals|13950000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 16:34:03|7146|996064|/equities/china-science-publishing---media-lt|601858|CNY|China|Communication Services|Media|6970000000|SHANGHAICOMP|58.72284|4.02555|74.47178|53.72784|2.7496|3.1743|0.3252302|0.3285481|0.0931812|0.088666|0.0855905|0.0776396|0.0762232|0.0596179|4.49332|0.46622|0.46607|5.41327|4.80753|2.24065|0.56185|0.0620525|0.0483935|0.0495739|0.0467618|0.0511389|0.0570912|-8.061998|-2.043357|0.0053698|0.0034506|0.1031746|0.0064624|-0.039761|1.89074|2.31767|0.0520903|0.2693029|0.55644|519.13158|2.60825|0.21987|12.82252|0.0263482|0.0233465|0.1267386|0.6376152 2025-01-05 16:34:09|7147|1082120|/equities/china-securities|601066|CNY|China|Financial|Capital Markets|226880000000|SHANGHAICOMP|32.70403|8.07622|-18.69448|-1.03058|1.27899|1.30521|0.636629|0.5949187|0.2829626|0.2637121|0.3105448|0.158944|0.267567|0.1399008|2.31827|0.62561|0.62242|11.11907|9.86041|6.11812|1.51215|0.0488442|0.0602611|0.0114618|0.0165182|0.0151967|0.0254923|0.2090877|0.4740897|0.1515659|0.1003387|-0.0349471|0.1267256|0.1737477|1.22959|1.59452|0.6776653|2.0568202|0.04568|36.35566|1.76473|0.499|0.72281|0.015343|0.0191536|-0.2755337|0.7330574 2025-01-05 16:34:15|7148|101140|/equities/cn-shipbuildin|601989|CNY|China|Industrials|Machinery|96220000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 16:34:17|7149|100638|/equities/fengfan|600482|CNY|China|Consumer Discretionary|Auto Components|42570000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 16:34:24|7150|101041|/equities/china-south|601098|CNY|China|Communication Services|Media|17190000000|SHANGHAICOMP|58.72284|4.02555|74.47178|53.72784|2.7496|3.1743|0.3252302|0.3285481|0.0931812|0.088666|0.0855905|0.0776396|0.0762232|0.0596179|4.49332|0.46622|0.46607|5.41327|4.80753|2.24065|0.56185|0.0620525|0.0483935|0.0495739|0.0467618|0.0511389|0.0570912|-8.061998|-2.043357|0.0053698|0.0034506|0.1031746|0.0064624|-0.039761|1.89074|2.31767|0.0520903|0.2693029|0.55644|519.13158|2.60825|0.21987|12.82252|0.0263482|0.0233465|0.1267386|0.6376152 2025-01-05 16:34:27|7151|100298|/equities/southern-air|600029|CNY|China|Industrials|Airlines|115420000000|SHANGHAICOMP/EMCONSGROWTH|-33.54991|1.38879|8.55906|22.23163|5.26223|8.15861|0.1070904|-0.038555|0.0572765|-0.0999968|0.0388549|-0.1939984|0.0241138|-0.1808729|7.55763|0.14472|0.14458|3.53851|3.06617|1.54673|1.70119|0.0642567|-0.436924|0.0130531|-0.0352974|0.0257511|-0.0130382|-0.0108829|1.0716521|0.0052747|0.0791587|0.4355041|0.021012|-0.0473894|0.56644|0.81918|3.2143806|7.9258037|0.47684|57.49912|1.59868|0.04437|38.74087|0.0008423|0.0036758|-0.025966|-3.6247109 2025-01-05 16:34:29|7152|100367|/equities/china-spacesat|600118|CNY|China|Industrials|Aerospace & Defense|32100000000|SHANGHAICOMP|74.3299|5.75404|-25.79179|-69.50514|3.38388|3.47374|0.2222654|0.2326427|0.0470509|0.0837396|0.0619419|0.104773|0.0554876|0.0904956|8.43573|0.46754|0.46732|8.11389|7.59011|2.61233|-0.13005|0.0528241|0.0621515|0.0293749|0.0369555|0.0481761|0.0583593|-0.3509751|-0.3028918|0.1502227|-0.0948812|-0.03097|0.1821597|0.1828959|2.18673|2.86072|0.0586802|0.2447267|0.44016|2.0216|1.63241|0.14899|1.53207|0.0051808|0.0042396|-0.0488921|0.3422508 2025-01-05 16:34:31|7153|100393|/equities/china-sports|600158|CNY|China|Real Estate|Real Estate Management & Development|14510000000|SHANGHAICOMP|-20.04328|3.92896|22.00987|11.28634|5.31216|1.099|0.3125389|0.268831|0.1048374|-0.0387393|0.0467556|-0.1238951|0.0140436|-0.1388911|5.55545|0.35726|0.35712|6.20481|2.5568|2.47927|1.38473|-0.0352415|-0.0708652|0.0193375|-0.0185133|0.0389142|-0.003084|-0.5168011|2.3222728|-0.0429038|0.0953369|0.4847932|-0.0132678|-0.0368859|1.36569|1.70495|0.2535534|1.0780705|0.44552|86.23643|0.78471|-0.00949|19.88022|0.0014956|0.0041733|-0.2306608|-0.3131308 2025-01-05 16:34:38|7154|1164175|/equities/china-suntien-green-energy|600956|CNY|China|Energy|Oil, Gas & Consumable Fuels|31400000000|SHANGHAICOMP|6.86264|0.85864|11.22998|1.46807|1.84102|2.65499|0.1470713|0.171026|0.086634|0.1024808|0.0906456|0.0955828|0.0575194|0.0753008|22.56141|1.1273|1.10631|6.17812|4.3627|2.92318|2.04047|0.1756007|0.1646374|0.0625008|0.0681307|0.0747316|0.097561|0.3143522|0.0034629|0.1211946|0.0228589|0.0571993|0.2890714|0.2382592|0.8523|1.09904|0.6963782|1.1046774|0.91554|37.93697|4.93067|0.35882|15.60189|0.0284484|0.0270498|0.2203258|0.5171486 2025-01-05 16:34:41|7155|100339|/equities/ctv-media|600088|CNY|China|Communication Services|Entertainment|4530000000|SHANGHAICOMP|58.72284|4.02555|74.47178|53.72784|2.7496|3.1743|0.3252302|0.3285481|0.0931812|0.088666|0.0855905|0.0776396|0.0762232|0.0596179|4.49332|0.46622|0.46607|5.41327|4.80753|2.24065|0.56185|0.0620525|0.0483935|0.0495739|0.0467618|0.0511389|0.0570912|-8.061998|-2.043357|0.0053698|0.0034506|0.1031746|0.0064624|-0.039761|1.89074|2.31767|0.0520903|0.2693029|0.55644|519.13158|2.60825|0.21987|12.82252|0.0263482|0.0233465|0.1267386|0.6376152 2025-01-05 16:34:47|7156|101154|/equities/china-wafer|603005|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22440000000|SHANGHAICOMP|117.24789|7.10667|33.51806|25.05576|3.77278|4.25036|0.3016448|0.3310715|0.0647562|0.0886541|0.1029672|0.1239288|0.0932552|0.1130939|9.51461|0.95687|0.95351|12.74534|11.52741|4.5999|1.04982|0.0656624|0.0924557|0.0418359|0.0614841|0.0404624|0.0647113|1.4265002|0.1991749|0.1355649|0.277172|0.202406|0.3283827|0.3710248|3.33426|4.40626|0.1649717|0.3249669|0.42247|2.99661|2.06534|0.25211|6.81154|0.0046834|0.00402|0.0230306|0.6888392 2025-01-05 16:34:50|7157|100280|/equities/cn-world-trad|600007|CNY|China|Real Estate|Real Estate Management & Development|14500000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 16:34:54|7158|101063|/equities/cn-xd-electric|601179|CNY|China|Industrials|Electrical Equipment|28450000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 16:34:56|7159|1155894|/equities/china-zheshang-bank-co|601916|CNY|China|Financial|Banks|144740000000|SHANGHAICOMP|5.69875|2.56184|-0.49297|-2.40717|0.51155|0.50871|0.0086585|0.0088707|0.5700777|0.5655398|0.5652341|0.5617849|0.4857937|0.4753172|3.20285|1.48049|1.45412|15.00842|13.38958|6.04659|-2.80433|0.0963488|0.1090991|0.0076944|0.0089241|0.0395117|0.0477313|0.0332171|-0.0036221|0.0484889|0.0314752|0.0018476|0.049883|0.0316057|0.1722|0.05967|0.7317105|1.8022028|0.00042|0.18636|1.83741|0.89713|0.01364|0.0634081|0.0797039|0.0618506|0.3142083 2025-01-05 16:34:58|7160|1162076|/equities/suzhou-industrial-park-dev|601512|CNY|China|Real Estate|Real Estate Management & Development|13560000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 16:35:02|7161|102956|/equities/chinese-univer|600373|CNY|China|Services|Printing & Publishing|16750000000|SHANGHAICOMP|58.72284|4.02555|74.47178|53.72784|2.7496|3.1743|0.3252302|0.3285481|0.0931812|0.088666|0.0855905|0.0776396|0.0762232|0.0596179|4.49332|0.46622|0.46607|5.41327|4.80753|2.24065|0.56185|0.0620525|0.0483935|0.0495739|0.0467618|0.0511389|0.0570912|-8.061998|-2.043357|0.0053698|0.0034506|0.1031746|0.0064624|-0.039761|1.89074|2.31767|0.0520903|0.2693029|0.55644|519.13158|2.60825|0.21987|12.82252|0.0263482|0.0233465|0.1267386|0.6376152 2025-01-05 16:35:11|7162|100755|/equities/chlor-alkali|600618|CNY|China|Materials|Chemicals|14350000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 16:35:13|7163|100380|/equities/chongqing-brew|600132|CNY|China|Consumer Staples|Beverages|73230000000|SHANGHAICOMP/EMCONSGROWTH|18.52107|7.89034|23.66628|23.98038|6.20424|6.9745|0.8127908|0.8018304|0.5191625|0.50418|0.5457706|0.5331473|0.3958318|0.3987679|75.33944|33.10478|33.10462|100.69888|96.5582|32.24262|32.79135|0.3275039|0.2903341|0.2472952|0.2199788|0.2987713|0.2716243|0.097615|0.0578902|0.2000195|0.1183273|0.1475598|0.1558791|0.2099225|2.78602|3.7762|0.0183464|0.0611268|0.60071|1.29712|3.93456|1.80135|291.18889|0.0244937|0.0149854|0.7017965|0.4201361 2025-01-05 16:35:16|7164|942825|/equities/chuanyi|603100|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8360000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 16:35:18|7165|996555|/equities/chongqing-construction-engineering|600939|CNY|China|Industrials|Construction & Engineering|7420000000|SHANGHAICOMP|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 16:35:20|7166|100851|/equities/chongqing-dep|600729|CNY|China|Consumer Discretionary|Multiline Retail|10310000000|SHANGHAICOMP|31.38116|0.73909|10.32609|-16.4374|1.90448|5.87423|0.2844068|0.2884426|0.0275836|0.0419108|0.0161122|0.0420788|0.0070866|0.0284843|17.79954|0.53207|0.53062|6.61154|4.2138|3.5139|1.70337|0.0302674|0.0262135|0.0237135|0.0367402|0.0390162|0.0610862|1.1510261|0.0553909|0.0538782|-0.0092129|0.0159716|0.0690414|0.0260232|0.67669|1.12834|0.1692098|1.3097298|1.0352|6.25176|1.16236|0.02988|40.16611|0.0138251|0.0144669|-0.0275908|0.8246637 2025-01-05 16:35:26|7167|100710|/equities/dima-industry|600565|CNY|China|Real Estate|Real Estate Management & Development|6220000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 16:35:34|7168|100621|/equities/fuling|600452|CNY|China|Utilities|Electric Utilities|15350000000|SHANGHAICOMP|15.93641|5.93339|14.37025|-90.12283|2.11211|2.16639|0.4126687|0.4870795|0.3383095|0.3522013|0.3627061|0.352602|0.2879207|0.3918164|4.47914|0.6014|0.59892|5.93183|4.69365|0.82358|1.75398|0.1228943|0.0840202|0.0406969|0.0420234|0.0517317|0.0567285|0.3377207|1.7557637|0.0779213|0.0760489|0.0614563|0.1093369|0.287357|0.5184|0.68294|1.4056637|2.0206831|0.21624|54.15887|5.91608|1.68859|5.50205|0.0238831|0.0299867|0.1149409|0.7360091 2025-01-05 16:35:37|7169|100496|/equities/gangjiu|600279|CNY|China|Industrials|Transportation Infrastructure|4830000000|SHANGHAICOMP|69.34182|2.11683|-5.41479|-5.23419|0.73632|0.32289|0.1622518|0.131514|0.0015017|0.0208994|0.037064|0.0407353|0.0192744|0.0276681|96.56986|1.14745|1.14745|10.27942|6.84737|10.8637|-1.05806|0.0426466|0.0684382|0.0068309|0.0203911|0.0132467|0.0289482|-0.5976163|-4.539021|0.0512756|-0.1551023|-0.1552409|0.1708436|0.1839152|0.59044|1.23509|0.7180806|1.7129442|1.36653|10.5666|17.29839|0.0971|16.43367|0.0407445|0.0338914|0.0292468|3.7386803 2025-01-05 16:35:40|7170|942818|/equities/chq-gas|600917|CNY|China|Utilities|Gas Utilities|13180000000|SHANGHAICOMP|6.86264|0.85864|11.22998|1.46807|1.84102|2.65499|0.1470713|0.171026|0.086634|0.1024808|0.0906456|0.0955828|0.0575194|0.0753008|22.56141|1.1273|1.10631|6.17812|4.3627|2.92318|2.04047|0.1756007|0.1646374|0.0625008|0.0681307|0.0747316|0.097561|0.3143522|0.0034629|0.1211946|0.0228589|0.0571993|0.2890714|0.2382592|0.8523|1.09904|0.6963782|1.1046774|0.91554|37.93697|4.93067|0.35882|15.60189|0.0284484|0.0270498|0.2203258|0.5171486 2025-01-05 16:35:47|7171|101025|/equities/chongqing-stee|601005|CNY|China|Materials|Metals & Mining|18640000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 16:35:50|7172|1010705|/equities/chongqing-qinan-m-e-plc|603758|CNY|China|Consumer Discretionary|Auto Components|3580000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 16:35:56|7173|100355|/equities/chongqing-road|600106|CNY|China|Industrials|Transportation Infrastructure|5980000000|SHANGHAICOMP|17.67923|4.33093|11.85856|-20.30574|1.34306|0.34224|0.3641341|0.3274713|0.2714271|0.234075|0.3618121|0.30179|0.2619654|0.2442921|4.88107|0.7555|0.75133|8.97606|5.39973|2.75647|1.34245|0.0900687|0.0691738|0.0537484|0.050738|0.0472951|0.0511588|0.0717328|0.5099277|0.0298955|0.0556898|0.1815527|0.0633874|0.0990511|1.20011|1.52482|0.3747281|0.5359537|0.25852|68.13344|108.68394|32.27627|30.79811|0.024461|0.031012|-0.2491824|0.6532404 2025-01-05 16:36:03|7174|1155475|/equities/chongqing-rural-commercial-bank-co|601077|CNY|China|Financial|Banks|39900000000|SHANGHAICOMP|5.69875|2.56184|-0.49297|-2.40717|0.51155|0.50871|0.0086585|0.0088707|0.5700777|0.5655398|0.5652341|0.5617849|0.4857937|0.4753172|3.20285|1.48049|1.45412|15.00842|13.38958|6.04659|-2.80433|0.0963488|0.1090991|0.0076944|0.0089241|0.0395117|0.0477313|0.0332171|-0.0036221|0.0484889|0.0314752|0.0018476|0.049883|0.0316057|0.1722|0.05967|0.7317105|1.8022028|0.00042|0.18636|1.83741|0.89713|0.01364|0.0634081|0.0797039|0.0618506|0.3142083 2025-01-05 16:36:10|7175|1162153|/equities/chongqing-sanfeng-environment-group|601827|CNY|China|Industrials|Commercial Services & Supplies|14970000000|SHANGHAICOMP|15.93641|5.93339|14.37025|-90.12283|2.11211|2.16639|0.4126687|0.4870795|0.3383095|0.3522013|0.3627061|0.352602|0.2879207|0.3918164|4.47914|0.6014|0.59892|5.93183|4.69365|0.82358|1.75398|0.1228943|0.0840202|0.0406969|0.0420234|0.0517317|0.0567285|0.3377207|1.7557637|0.0779213|0.0760489|0.0614563|0.1093369|0.287357|0.5184|0.68294|1.4056637|2.0206831|0.21624|54.15887|5.91608|1.68859|5.50205|0.0238831|0.0299867|0.1149409|0.7360091 2025-01-05 16:36:12|7176|994511|/equities/chongqing-sokon-industry-group-co-l|601127|CNY|China|Consumer Discretionary|Automobiles|80980000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 16:36:17|7177|100378|/equities/taiji|600129|CNY|China|Healthcare|Pharmaceuticals|12510000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 16:36:20|7178|100352|/equities/three-gorges|600116|CNY|China|Utilities|Electric Utilities|22300000000|SHANGHAICOMP|15.93641|5.93339|14.37025|-90.12283|2.11211|2.16639|0.4126687|0.4870795|0.3383095|0.3522013|0.3627061|0.352602|0.2879207|0.3918164|4.47914|0.6014|0.59892|5.93183|4.69365|0.82358|1.75398|0.1228943|0.0840202|0.0406969|0.0420234|0.0517317|0.0567285|0.3377207|1.7557637|0.0779213|0.0760489|0.0614563|0.1093369|0.287357|0.5184|0.68294|1.4056637|2.0206831|0.21624|54.15887|5.91608|1.68859|5.50205|0.0238831|0.0299867|0.1149409|0.7360091 2025-01-05 16:36:29|7180|101039|/equities/chongqing-wate|601158|CNY|China|Utilities|Water Utilities|30770000000|SHANGHAICOMP|8.14597|4.32125|4.19601|38.33017|1.81017|1.88622|0.3049934|0.3306401|0.150685|0.2046689|0.1288045|0.2305698|0.0955835|0.1906751|2.96342|0.40012|0.39101|5.20175|1.58793|1.21688|0.49512|0.0740758|0.093294|0.0359101|0.0479876|0.0471952|0.0612614|-5.7310891|-0.0399599|0.0755664|0.1127023|0.0199155|0.1256145|0.0457903|1.29473|1.57426|0.6496333|0.9373862|0.24996|24.0994|1.45004|0.20753|2.60219|0.0237448|0.0236962|-0.0508366|0.7826143 2025-01-05 16:36:37|7181|945168|/equities/chongqing-zaisheng-technology|603601|CNY|China|Materials|Chemicals|8980000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 16:36:39|7182|1043311|/equities/chongqing-zhengchuan-pharma|603976|CNY|China|Healthcare|Health Care Equipment & Supplies|5160000000|SHANGHAICOMP|-2.15326|2.47218|15.85158|6.0934|1.90904|2.15634|0.198704|0.2182047|0.080256|0.0950302|0.0648982|0.0910468|0.054676|0.0748239|6.47467|0.5999|0.5967|5.8534|5.41244|1.67019|1.11115|0.0750791|0.0921518|0.0337074|0.0583421|0.0472144|0.0753149|0.0378832|0.5969366|0.0470913|0.7330884|0.0734085|0.0735746|0.0970961|1.55717|2.15998|0.3424365|0.7229299|0.48947|6.00151|1.35641|0.05392|5.14011|0.0162629|0.0243108|0.0973919|0.8955492 2025-01-05 16:36:41|7183|1056003|/equities/cig-shanghai-a|603083|CNY|China|Information Technology|Communications Equipment|3340000000|SHANGHAICOMP|2024.29748|3.71068|13.80763|4.35177|3.69749|4.00424|0.2744545|0.2712548|0.0703879|0.0822411|0.0910089|0.0909156|0.0807344|0.0816602|15.36633|1.0832|1.08047|8.33174|7.81352|3.77008|1.24156|0.1352522|0.0399684|0.0812798|0.0769454|0.0950758|0.0969043|0.3642433|0.3681274|0.0649339|0.3241349|0.1283189|0.0717388|0.1378019|1.86017|2.55728|0.1063828|0.2986086|0.99137|3.97916|2.07314|0.20432|3.9951|0.0197314|0.0146546|0.150943|2.4961093 2025-01-05 16:36:43|7184|100788|/equities/cinda-realesta|600657|CNY|China|Real Estate|Real Estate Management & Development|10640000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 16:36:51|7185|1052662|/equities/cisen-pharma|603367|CNY|China|Healthcare|Pharmaceuticals|5980000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 16:36:54|7186|101093|/equities/citic-heavy-in|601608|CNY|China|Industrials|Machinery|19350000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 16:36:56|7187|100307|/equities/citychamp|600067|CNY|China|Real Estate|Real Estate Management & Development|5500000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 16:37:00|7189|100894|/equities/zhongchu|600787|CNY|China|Industrials|Air Freight & Logistics|13540000000|SHANGHAICOMP|11.16206|1.0913|4.62651|18.13469|1.41388|1.74424|0.1670931|0.1752851|0.1158156|0.1240105|0.1316247|0.1359236|0.0976697|0.1081601|24.89786|1.06404|1.05049|10.87895|8.99541|5.04625|2.50658|0.118216|0.1781782|0.0624658|0.0815343|0.0717176|0.1018883|0.0288682|0.0410872|0.2222887|0.2248302|0.0405787|0.117104|0.0271507|1.63158|1.91159|0.1786699|0.4646249|0.89812|178.94286|4.94886|0.53493|16.92587|0.0708261|0.0405763|0.4812245|0.4761002 2025-01-05 16:37:06|7190|1162067|/equities/cnooc-energy-tech-services-ltd|600968|CNY|China|Energy|Energy Equipment & Services|29780000000|SHANGHAICOMP|17.51441|1.60751|-7.99762|24.35411|1.9112|1.78429|0.221671|0.1965906|0.1367281|0.1030085|0.1268078|0.0677211|0.0978908|0.0471336|6.65694|0.69524|0.6949|6.80796|6.55488|1.62533|1.49493|0.0896114|0.0460789|0.0509162|0.0334308|0.0670808|0.0542438|0.0975117|0.0995717|0.5547087|0.0416005|0.0695271|0.1250571|0.2441596|1.26785|1.55952|0.2722403|0.7470579|0.60615|18.76769|2.50107|0.27771|5.1081|0.014461|0.0138166|1.4698662|0.4226459 2025-01-05 16:37:09|7191|100852|/equities/cofco-tunhe|600737|CNY|China|Consumer Staples|Food Products|20110000000|SHANGHAICOMP|2.04252|2.69572|18.27478|12.44744|3.2268|3.24933|0.2144782|0.2498434|0.0885681|0.1193521|0.1237476|0.1061693|0.1081329|0.0841247|16.00426|0.53195|0.53152|8.06128|7.28974|3.01844|1.98358|0.1303471|-0.0640872|0.0673905|0.0887816|0.0682868|0.1095755|1.8993884|0.3124975|0.0474391|0.0318946|0.0088605|0.1587814|0.1775705|1.55386|2.20303|0.1824601|0.7274854|0.80103|6.59531|2.08974|0.19349|136.33915|0.0198063|0.017856|0.472979|0.2890427 2025-01-05 16:37:16|7192|997534|/equities/comefly-outdoor-co-ltd|603908|CNY|China|Consumer Discretionary|Leisure Products|2770000000|SHANGHAICOMP|16.10395|2.69742|14.70118|22.41619|3.38486|4.02748|0.2559051|0.2422652|0.0507928|0.0475341|0.0680453|0.0518305|0.0575556|0.0399003|12.65685|0.89594|0.85589|6.90561|6.04317|3.68153|2.53122|0.1246878|0.0939985|0.0505846|0.0521659|0.0752164|0.0853163|-0.5908775|0.0267994|0.0676773|0.2058877|0.0797134|0.1027247|0.2034221|1.76993|2.32456|0.0655649|0.1288982|0.7934|10.26739|1.78973|0.13902|23.66354|0.019397|0.0090899|1.0207808|0.1490073 2025-01-05 16:37:18|7193|101145|/equities/china-cosco|601919|CNY|China|Industrials|Marine|299300000000|SHANGHAICOMP|11.16206|1.0913|4.62651|18.13469|1.41388|1.74424|0.1670931|0.1752851|0.1158156|0.1240105|0.1316247|0.1359236|0.0976697|0.1081601|24.89786|1.06404|1.05049|10.87895|8.99541|5.04625|2.50658|0.118216|0.1781782|0.0624658|0.0815343|0.0717176|0.1018883|0.0288682|0.0410872|0.2222887|0.2248302|0.0405787|0.117104|0.0271507|1.63158|1.91159|0.1786699|0.4646249|0.89812|178.94286|4.94886|0.53493|16.92587|0.0708261|0.0405763|0.4812245|0.4761002 2025-01-05 16:37:21|7194|101124|/equities/china-shipping|601866|CNY|China|Industrials|Trading Companies & Distributors|43900000000|SHANGHAICOMP|-2.15326|2.47218|15.85158|6.0934|1.90904|2.15634|0.198704|0.2182047|0.080256|0.0950302|0.0648982|0.0910468|0.054676|0.0748239|6.47467|0.5999|0.5967|5.8534|5.41244|1.67019|1.11115|0.0750791|0.0921518|0.0337074|0.0583421|0.0472144|0.0753149|0.0378832|0.5969366|0.0470913|0.7330884|0.0734085|0.0735746|0.0970961|1.55717|2.15998|0.3424365|0.7229299|0.48947|6.00151|1.35641|0.05392|5.14011|0.0162629|0.0243108|0.0973919|0.8955492 2025-01-05 16:37:23|7195|100295|/equities/china-ship|600026|CNY|China|Energy|Oil, Gas & Consumable Fuels|28200000000|SHANGHAICOMP|17.51441|1.60751|-7.99762|24.35411|1.9112|1.78429|0.221671|0.1965906|0.1367281|0.1030085|0.1268078|0.0677211|0.0978908|0.0471336|6.65694|0.69524|0.6949|6.80796|6.55488|1.62533|1.49493|0.0896114|0.0460789|0.0509162|0.0334308|0.0670808|0.0542438|0.0975117|0.0995717|0.5547087|0.0416005|0.0695271|0.1250571|0.2441596|1.26785|1.55952|0.2722403|0.7470579|0.60615|18.76769|2.50107|0.27771|5.1081|0.014461|0.0138166|1.4698662|0.4226459 2025-01-05 16:37:30|7196|100611|/equities/cosco-shipping|600428|CNY|China|Industrials|Marine|10820000000|SHANGHAICOMP|11.16206|1.0913|4.62651|18.13469|1.41388|1.74424|0.1670931|0.1752851|0.1158156|0.1240105|0.1316247|0.1359236|0.0976697|0.1081601|24.89786|1.06404|1.05049|10.87895|8.99541|5.04625|2.50658|0.118216|0.1781782|0.0624658|0.0815343|0.0717176|0.1018883|0.0288682|0.0410872|0.2222887|0.2248302|0.0405787|0.117104|0.0271507|1.63158|1.91159|0.1786699|0.4646249|0.89812|178.94286|4.94886|0.53493|16.92587|0.0708261|0.0405763|0.4812245|0.4761002 2025-01-05 16:37:37|7197|102097|/equities/cred-holding|600890|CNY|China|Real Estate|Real Estate Management & Development|1360000000|SHANGHAICOMP|4.28108|3.69613|-12.81732|-18.99521|1.68858|1.83177|0.2464588|0.7821264|0.1007531|0.2530819|0.097294|0.1079088|0.0535847|0.2068143|14.40197|0.76781|0.76715|9.52634|9.07595|5.30237|1.02974|0.0262263|-0.0079378|0.0124951|0.0275314|0.024119|0.0509394|0.0511516|-1.6625558|0.0106088|-0.0064964|-0.0858272|0.0971015|0.2453489|0.47977|1.46647|1.4981696|2.4061763|0.18406|6.26709|4.10815|0.33706|364.02248|0.0343082|0.032045|0.183611|1.1191329 2025-01-05 16:37:38|7198|997891|/equities/csd-water-service-co-ltd|603903|CNY|China|Industrials|Commercial Services & Supplies|2290000000|SHANGHAICOMP|8.14597|4.32125|4.19601|38.33017|1.81017|1.88622|0.3049934|0.3306401|0.150685|0.2046689|0.1288045|0.2305698|0.0955835|0.1906751|2.96342|0.40012|0.39101|5.20175|1.58793|1.21688|0.49512|0.0740758|0.093294|0.0359101|0.0479876|0.0471952|0.0612614|-5.7310891|-0.0399599|0.0755664|0.1127023|0.0199155|0.1256145|0.0457903|1.29473|1.57426|0.6496333|0.9373862|0.24996|24.0994|1.45004|0.20753|2.60219|0.0237448|0.0236962|-0.0508366|0.7826143 2025-01-05 16:37:41|7199|942809|/equities/guangzhou-ship|600685|CNY|China|Industrials|Machinery|32980000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 16:37:43|7200|100315|/equities/cssc-steel|600072|CNY|China|Industrials|Construction & Engineering|10790000000|SHANGHAICOMP|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 16:37:46|7201|101161|/equities/cts-logistics|603128|CNY|China|Industrials|Air Freight & Logistics|17630000000|SHANGHAICOMP|11.16206|1.0913|4.62651|18.13469|1.41388|1.74424|0.1670931|0.1752851|0.1158156|0.1240105|0.1316247|0.1359236|0.0976697|0.1081601|24.89786|1.06404|1.05049|10.87895|8.99541|5.04625|2.50658|0.118216|0.1781782|0.0624658|0.0815343|0.0717176|0.1018883|0.0288682|0.0410872|0.2222887|0.2248302|0.0405787|0.117104|0.0271507|1.63158|1.91159|0.1786699|0.4646249|0.89812|178.94286|4.94886|0.53493|16.92587|0.0708261|0.0405763|0.4812245|0.4761002 2025-01-05 16:37:53|7202|100836|/equities/songliao-auto|600715|CNY|China|Communication Services|Entertainment|6180000000|SHANGHAICOMP|-20.04328|3.92896|22.00987|11.28634|5.31216|1.099|0.3125389|0.268831|0.1048374|-0.0387393|0.0467556|-0.1238951|0.0140436|-0.1388911|5.55545|0.35726|0.35712|6.20481|2.5568|2.47927|1.38473|-0.0352415|-0.0708652|0.0193375|-0.0185133|0.0389142|-0.003084|-0.5168011|2.3222728|-0.0429038|0.0953369|0.4847932|-0.0132678|-0.0368859|1.36569|1.70495|0.2535534|1.0780705|0.44552|86.23643|0.78471|-0.00949|19.88022|0.0014956|0.0041733|-0.2306608|-0.3131308 2025-01-05 16:37:59|7203|1162045|/equities/cybrid-technologies-inc|603212|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|12580000000|SHANGHAICOMP|7.22813|1.53168|7.79964|-161.75818|2.13361|1.62987|0.1563991|0.2263071|0.0484993|0.1247863|0.0424|0.1225838|0.0339235|0.1061151|19.04967|1.98668|1.96549|10.8828|9.87627|5.08685|0.88209|0.0709855|0.1542102|0.0279988|0.0757974|0.0604727|0.1252419|0.0254378|-0.5100284|0.328572|-0.1353384|-0.0065919|0.3654677|0.3737866|1.05585|1.53903|0.4501771|0.720793|0.62194|5.12917|2.7146|0.17303|4.00985|0.0235766|0.0105964|0.8578033|0.0997185 2025-01-05 16:38:01|7204|100504|/equities/daheng-tech|600288|CNY|China|Information Technology|IT Services|5850000000|SHANGHAICOMP|55.64331|11.09059|27.50845|-64.38729|4.3439|5.35876|0.4501698|0.4658526|0.0287741|-0.0111175|0.0234124|0.0104919|0.0162507|-4.54E-5|6.64625|0.41088|0.40869|7.52721|6.68979|2.40896|0.55479|0.0538233|0.0093023|0.0229332|0.0387578|0.0236701|0.0484931|-0.2848691|-1.0072645|0.0412896|0.0289553|0.0392739|0.1246088|0.1349131|3.36616|3.99975|0.0603556|0.203776|0.53558|47.45818|1.81765|0.15074|4.19314|0.0067861|0.0063979|-0.0744765|0.3194705 2025-01-05 16:38:04|7205|100478|/equities/dahu-aquacultu|600257|CNY|China|Consumer Staples|Food Products|3540000000|SHANGHAICOMP|2.04252|2.69572|18.27478|12.44744|3.2268|3.24933|0.2144782|0.2498434|0.0885681|0.1193521|0.1237476|0.1061693|0.1081329|0.0841247|16.00426|0.53195|0.53152|8.06128|7.28974|3.01844|1.98358|0.1303471|-0.0640872|0.0673905|0.0887816|0.0682868|0.1095755|1.8993884|0.3124975|0.0474391|0.0318946|0.0088605|0.1587814|0.1775705|1.55386|2.20303|0.1824601|0.7274854|0.80103|6.59531|2.08974|0.19349|136.33915|0.0198063|0.017856|0.472979|0.2890427 2025-01-05 16:38:07|7206|1052671|/equities/dali-pharma|603963|CNY|China|Healthcare|Pharmaceuticals|1940000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 16:38:09|7207|996080|/equities/dalian-bio-chem-co-ltd|603360|CNY|China|Materials|Chemicals|3330000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 16:38:16|7208|101125|/equities/dalian-port|601880|CNY|China|Industrials|Transportation Infrastructure|41500000000|SHANGHAICOMP|17.67923|4.33093|11.85856|-20.30574|1.34306|0.34224|0.3641341|0.3274713|0.2714271|0.234075|0.3618121|0.30179|0.2619654|0.2442921|4.88107|0.7555|0.75133|8.97606|5.39973|2.75647|1.34245|0.0900687|0.0691738|0.0537484|0.050738|0.0472951|0.0511588|0.0717328|0.5099277|0.0298955|0.0556898|0.1815527|0.0633874|0.0990511|1.20011|1.52482|0.3747281|0.5359537|0.25852|68.13344|108.68394|32.27627|30.79811|0.024461|0.031012|-0.2491824|0.6532404 2025-01-05 16:38:17|7209|100734|/equities/dalian-sun-asi|600593|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|1580000000|SHANGHAICOMP|-20.04328|3.92896|22.00987|11.28634|5.31216|1.099|0.3125389|0.268831|0.1048374|-0.0387393|0.0467556|-0.1238951|0.0140436|-0.1388911|5.55545|0.35726|0.35712|6.20481|2.5568|2.47927|1.38473|-0.0352415|-0.0708652|0.0193375|-0.0185133|0.0389142|-0.003084|-0.5168011|2.3222728|-0.0429038|0.0953369|0.4847932|-0.0132678|-0.0368859|1.36569|1.70495|0.2535534|1.0780705|0.44552|86.23643|0.78471|-0.00949|19.88022|0.0014956|0.0041733|-0.2306608|-0.3131308 2025-01-05 16:38:19|7210|100833|/equities/dalian-power|600719|CNY|China|Utilities|Multi-Utilities|1670000000|SHANGHAICOMP|8.14597|4.32125|4.19601|38.33017|1.81017|1.88622|0.3049934|0.3306401|0.150685|0.2046689|0.1288045|0.2305698|0.0955835|0.1906751|2.96342|0.40012|0.39101|5.20175|1.58793|1.21688|0.49512|0.0740758|0.093294|0.0359101|0.0479876|0.0471952|0.0612614|-5.7310891|-0.0399599|0.0755664|0.1127023|0.0199155|0.1256145|0.0457903|1.29473|1.57426|0.6496333|0.9373862|0.24996|24.0994|1.45004|0.20753|2.60219|0.0237448|0.0236962|-0.0508366|0.7826143 2025-01-05 16:38:27|7211|100942|/equities/danhua-chem|600844|CNY|China|Materials|Chemicals|3770000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 16:38:30|7212|101181|/equities/danhua-chem-b|900921|USD|China|Materials|Chemicals|231770000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 16:38:37|7213|997892|/equities/daqian-ecology-landscape-co-ltd|603955|CNY|China|Industrials|Commercial Services & Supplies|1800000000|SHANGHAICOMP|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 16:38:39|7214|101026|/equities/daqin-railway|601006|CNY|China|Industrials|Road & Rail|95150000000|SHANGHAICOMP|11.16206|1.0913|4.62651|18.13469|1.41388|1.74424|0.1670931|0.1752851|0.1158156|0.1240105|0.1316247|0.1359236|0.0976697|0.1081601|24.89786|1.06404|1.05049|10.87895|8.99541|5.04625|2.50658|0.118216|0.1781782|0.0624658|0.0815343|0.0717176|0.1018883|0.0288682|0.0410872|0.2222887|0.2248302|0.0405787|0.117104|0.0271507|1.63158|1.91159|0.1786699|0.4646249|0.89812|178.94286|4.94886|0.53493|16.92587|0.0708261|0.0405763|0.4812245|0.4761002 2025-01-05 16:38:41|7215|100813|/equities/dashang|600694|CNY|China|Consumer Discretionary|Multiline Retail|5550000000|SHANGHAICOMP|186.69675|6.58948|50.09855|-100.78058|1.85179|2.03406|0.2573623|0.3421611|-0.0167659|0.0474377|-0.237767|-0.0737445|-0.2381173|-0.0984663|3.92772|0.24987|0.24971|5.08714|4.01135|1.81588|0.67046|0.011296|0.0234116|0.0222323|0.0140492|0.0323543|0.0240276|0.137651|-0.1981377|-0.0208697|0.0493511|0.113875|-0.0803825|0.0185871|0.88626|1.38381|0.1910191|0.697346|0.28955|4.3843|1.7546|-0.02383|34.31325|0.00802|0.0146012|-0.2139257|3.6810209 2025-01-05 16:38:44|7216|1031219|/equities/dashenlin-pharma|603233|CNY|China|Consumer Staples|Food & Staples Retailing|33310000000|SHANGHAICOMP/EMCONSGROWTH|31.38116|0.73909|10.32609|-16.4374|1.90448|5.87423|0.2844068|0.2884426|0.0275836|0.0419108|0.0161122|0.0420788|0.0070866|0.0284843|17.79954|0.53207|0.53062|6.61154|4.2138|3.5139|1.70337|0.0302674|0.0262135|0.0237135|0.0367402|0.0390162|0.0610862|1.1510261|0.0553909|0.0538782|-0.0092129|0.0159716|0.0690414|0.0260232|0.67669|1.12834|0.1692098|1.3097298|1.0352|6.25176|1.16236|0.02988|40.16611|0.0138251|0.0144669|-0.0275908|0.8246637 2025-01-05 16:38:48|7217|100858|/equities/huayin-elec|600744|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|10420000000|SHANGHAICOMP|15.93641|5.93339|14.37025|-90.12283|2.11211|2.16639|0.4126687|0.4870795|0.3383095|0.3522013|0.3627061|0.352602|0.2879207|0.3918164|4.47914|0.6014|0.59892|5.93183|4.69365|0.82358|1.75398|0.1228943|0.0840202|0.0406969|0.0420234|0.0517317|0.0567285|0.3377207|1.7557637|0.0779213|0.0760489|0.0614563|0.1093369|0.287357|0.5184|0.68294|1.4056637|2.0206831|0.21624|54.15887|5.91608|1.68859|5.50205|0.0238831|0.0299867|0.1149409|0.7360091 2025-01-05 16:38:52|7218|101148|/equities/datang-power|601991|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|59960000000|SHANGHAICOMP|15.93641|5.93339|14.37025|-90.12283|2.11211|2.16639|0.4126687|0.4870795|0.3383095|0.3522013|0.3627061|0.352602|0.2879207|0.3918164|4.47914|0.6014|0.59892|5.93183|4.69365|0.82358|1.75398|0.1228943|0.0840202|0.0406969|0.0420234|0.0517317|0.0567285|0.3377207|1.7557637|0.0779213|0.0760489|0.0614563|0.1093369|0.287357|0.5184|0.68294|1.4056637|2.0206831|0.21624|54.15887|5.91608|1.68859|5.50205|0.0238831|0.0299867|0.1149409|0.7360091 2025-01-05 16:38:54|7219|100432|/equities/datang-telecom|600198|CNY|China|Information Technology|Communications Equipment|11630000000|SHANGHAICOMP|2024.29748|3.71068|13.80763|4.35177|3.69749|4.00424|0.2744545|0.2712548|0.0703879|0.0822411|0.0910089|0.0909156|0.0807344|0.0816602|15.36633|1.0832|1.08047|8.33174|7.81352|3.77008|1.24156|0.1352522|0.0399684|0.0812798|0.0769454|0.0950758|0.0969043|0.3642433|0.3681274|0.0649339|0.3241349|0.1283189|0.0717388|0.1378019|1.86017|2.55728|0.1063828|0.2986086|0.99137|3.97916|2.07314|0.20432|3.9951|0.0197314|0.0146546|0.150943|2.4961093 2025-01-05 16:38:56|7220|942602|/equities/dawning-information|603019|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|40340000000|SHANGHAICOMP|-20.74089|5.85777|0.33359|664.0791|3.28503|6.01061|0.1975316|0.2156121|-0.0411662|0.0342922|-0.0346102|0.0494447|-0.0316858|0.0432114|31.92583|1.01679|1.00894|10.80041|8.89427|4.91852|1.28069|0.0663139|0.1019834|0.0272976|0.0472446|0.0538659|0.0734732|0.3620814|-0.384661|0.1694476|0.1380863|0.1471744|0.1316012|0.1755736|1.67652|2.50834|0.1988823|0.5179828|0.97523|5.49347|3.44024|0.07862|8.46934|0.0109179|0.0082528|0.4823077|0.2749459 2025-01-05 16:38:59|7221|100748|/equities/dazhong-trans|600611|CNY|China|Industrials|Road & Rail|7880000000|SHANGHAICOMP|-33.54991|1.38879|8.55906|22.23163|5.26223|8.15861|0.1070904|-0.038555|0.0572765|-0.0999968|0.0388549|-0.1939984|0.0241138|-0.1808729|7.55763|0.14472|0.14458|3.53851|3.06617|1.54673|1.70119|0.0642567|-0.436924|0.0130531|-0.0352974|0.0257511|-0.0130382|-0.0108829|1.0716521|0.0052747|0.0791587|0.4355041|0.021012|-0.0473894|0.56644|0.81918|3.2143806|7.9258037|0.47684|57.49912|1.59868|0.04437|38.74087|0.0008423|0.0036758|-0.025966|-3.6247109 2025-01-05 16:39:01|7222|101760|/equities/dazhong-trans-b|900903|USD|China|Industrials|Road & Rail|666910000|SHANGHAICOMP|-33.54991|1.38879|8.55906|22.23163|5.26223|8.15861|0.1070904|-0.038555|0.0572765|-0.0999968|0.0388549|-0.1939984|0.0241138|-0.1808729|7.55763|0.14472|0.14458|3.53851|3.06617|1.54673|1.70119|0.0642567|-0.436924|0.0130531|-0.0352974|0.0257511|-0.0130382|-0.0108829|1.0716521|0.0052747|0.0791587|0.4355041|0.021012|-0.0473894|0.56644|0.81918|3.2143806|7.9258037|0.47684|57.49912|1.59868|0.04437|38.74087|0.0008423|0.0036758|-0.025966|-3.6247109 2025-01-05 16:39:07|7223|1082138|/equities/dazzle-fashion-co|603587|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9120000000|SHANGHAICOMP|32.82023|1.91373|-4.44561|19.00565|2.2088|2.85853|0.2854433|0.2934742|0.0887217|0.1029179|0.1242984|0.1158002|0.1012577|0.0902129|15.92524|0.91807|0.91165|7.44504|6.90534|3.49177|1.22322|0.123362|0.0961064|0.0741768|0.0721798|0.0865737|0.0942998|0.0255527|0.6643428|-0.0078012|0.054566|0.0749352|0.0647147|0.0623274|1.6259|2.44909|0.1040638|0.4119418|0.92597|7.017|3.59415|0.19598|14.45809|0.0291689|0.0273888|-0.0610661|1.1053313 2025-01-05 16:39:13|7224|996066|/equities/delixi-xinjiang-transportation-co-l|603032|CNY|China|Industrials|Road & Rail|13430000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 16:39:16|7225|100666|/equities/deluxe-family|600503|CNY|China|Real Estate|Real Estate Management & Development|5160000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 16:39:22|7226|1057234|/equities/deppon-logistics|603056|CNY|China|Industrials|Air Freight & Logistics|10440000000|SHANGHAICOMP|11.16206|1.0913|4.62651|18.13469|1.41388|1.74424|0.1670931|0.1752851|0.1158156|0.1240105|0.1316247|0.1359236|0.0976697|0.1081601|24.89786|1.06404|1.05049|10.87895|8.99541|5.04625|2.50658|0.118216|0.1781782|0.0624658|0.0815343|0.0717176|0.1018883|0.0288682|0.0410872|0.2222887|0.2248302|0.0405787|0.117104|0.0271507|1.63158|1.91159|0.1786699|0.4646249|0.89812|178.94286|4.94886|0.53493|16.92587|0.0708261|0.0405763|0.4812245|0.4761002 2025-01-05 16:39:25|7227|100926|/equities/lansheng|600826|CNY|China|Industrials|Trading Companies & Distributors|5060000000|SHANGHAICOMP|93.21842|3.80503|-54.09984|7.13789|2.04808|-8.90867|0.348006|0.3084911|0.1342096|0.0489614|0.3634652|0.0751561|0.3540881|0.0491223|6.85803|0.40486|0.40284|6.07536|3.89805|1.97154|0.80942|0.0569931|0.197214|0.0309855|0.0444968|0.0398878|0.0613475|-0.6883401|0.1188495|0.0158508|0.1337852|0.0489211|0.1259563|0.1466368|1.76005|2.16158|0.4134261|0.6789907|0.47933|200.31285|2.97558|0.23406|7.06699|0.011313|0.0111009|-0.0110898|1.1326306 2025-01-05 16:39:31|7228|100969|/equities/dongfang-elec-ss|600875|CNY|China|Industrials|Electrical Equipment|63180000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 16:39:38|7229|100279|/equities/dongfeng-auto|600006|CNY|China|Consumer Discretionary|Automobiles|13620000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 16:39:40|7230|100332|/equities/dongfeng-tech|600081|CNY|China|Consumer Discretionary|Auto Components|6430000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 16:39:44|7231|955758|/equities/dongxing-securities|601198|CNY|China|Financial|Capital Markets|37590000000|SHANGHAICOMP|32.70403|8.07622|-18.69448|-1.03058|1.27899|1.30521|0.6366291|0.5949187|0.2829626|0.2637121|0.3105448|0.158944|0.267567|0.1399008|2.31827|0.62561|0.62242|11.11907|9.86041|6.11812|1.51215|0.0488442|0.0602611|0.0114618|0.0165182|0.0151967|0.0254923|0.2090877|0.4740897|0.1515659|0.1003387|-0.0349471|0.1267256|0.1737477|1.22959|1.59452|0.6776653|2.0568202|0.04568|36.35566|1.76473|0.499|0.72281|0.015343|0.0191536|-0.2755337|0.7330574 2025-01-05 16:39:46|7232|100907|/equities/dr.-peng|600804|CNY|China|Communication Services|Diversified Telecommunication Services|10280000000|SHANGHAICOMP|-32.70534|2.05149|6.93312|20.04679|1.41979|1.66529|0.2871762|0.363006|0.1174943|0.1231496|0.138957|0.1421787|0.1062615|0.1106845|31.99246|3.87995|3.8707|40.17851|38.56455|5.45712|8.3731|0.085758|0.0827912|0.0540076|0.0523814|0.0643522|0.0646793|0.2726731|0.0410815|0.025717|0.0435817|0.0635591|0.0689769|0.0110087|0.83954|1.00906|0.03352|0.1508449|0.54379|59.09933|2.22126|0.27112|9.2587|0.0387848|0.0741015|0.6910709|0.3424777 2025-01-05 16:39:53|7233|994572|/equities/nanjing-doron-technology-corp-ltd|603528|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4330000000|SHANGHAICOMP|23.47848|3.39988|-10.78854|46.1421|2.01059|2.63316|0.2783143|0.2952521|-0.0201532|0.0268014|-0.0064985|0.0329331|-0.0162419|0.0242555|10.74846|0.27843|0.27791|8.29319|5.97181|2.82991|-0.23439|0.0162513|0.0454711|0.0123804|0.0352374|0.0201949|0.0542727|-0.2537206|-0.6465392|0.0108489|0.0279226|-0.0098796|0.0596732|-0.0105011|2.66438|3.44194|0.1144179|0.3290847|0.52847|2.64908|1.8835|0.05323|2.76923|0.0046886|0.0069069|-0.235135|0.3582994 2025-01-05 16:39:56|7234|994628|/equities/duzhe-publishing---media-co-ltd|603999|CNY|China|Communication Services|Media|3160000000|SHANGHAICOMP|58.72284|4.02555|74.47178|53.72784|2.7496|3.1743|0.3252302|0.3285481|0.0931812|0.088666|0.0855905|0.0776396|0.0762232|0.0596179|4.49332|0.46622|0.46607|5.41327|4.80753|2.24065|0.56185|0.0620525|0.0483935|0.0495739|0.0467618|0.0511389|0.0570912|-8.061998|-2.043357|0.0053698|0.0034506|0.1031746|0.0064624|-0.039761|1.89074|2.31767|0.0520903|0.2693029|0.55644|519.13158|2.60825|0.21987|12.82252|0.0263482|0.0233465|0.1267386|0.6376152 2025-01-05 16:39:57|7235|1081677|/equities/dynagreen-evironmental-protection|601330|CNY|China|Industrials|Commercial Services & Supplies|14550000000|SHANGHAICOMP|93.21842|3.80503|-54.09984|7.13789|2.04808|-8.90867|0.348006|0.3084911|0.1342096|0.0489614|0.3634652|0.0751561|0.3540881|0.0491223|6.85803|0.40486|0.40284|6.07536|3.89805|1.97154|0.80942|0.0569931|0.197214|0.0309855|0.0444968|0.0398878|0.0613475|-0.6883401|0.1188495|0.0158508|0.1337852|0.0489211|0.1259563|0.1466368|1.76005|2.16158|0.4134261|0.6789907|0.47933|200.31285|2.97558|0.23406|7.06699|0.011313|0.0111009|-0.0110898|1.1326306 2025-01-05 16:40:04|7236|100883|/equities/eastern-comms|600776|CNY|China|Information Technology|Communications Equipment|14460000000|SHANGHAICOMP|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 16:40:06|7237|101755|/equities/eastern-comms-b|900941|USD|China|Information Technology|Communications Equipment|587810000|SHANGHAICOMP|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 16:40:08|7238|994562|/equities/eastern-pioneer-driving-school-co-l|603377|CNY|China|Consumer Discretionary|Diversified Consumer Services|6310000000|SHANGHAICOMP|304.6666|3.53395|38.83566|60.48876|3.64809|3.62306|0.5629953|0.54815|0.1357647|0.1687846|0.1579396|0.1854966|0.1286889|0.1498803|11.94161|1.37614|1.36637|9.40163|8.30552|4.59025|1.27494|0.1471531|0.1515195|0.102195|0.1041888|0.1117157|0.1309601|-0.1177212|0.145969|0.0635397|0.1555497|0.1557537|0.1772166|0.2032765|3.06267|3.69782|0.0647595|0.1750249|0.90733|7.85339|2.01152|0.34341|129.58356|0.0126302|0.0093723|0.390322|3.224058 2025-01-05 16:40:15|7239|100340|/equities/hejia-company|600093|CNY|China|Industrials|Air Freight & Logistics|2820000000|SHANGHAICOMP|11.16206|1.0913|4.62651|18.13469|1.41388|1.74424|0.1670931|0.1752851|0.1158156|0.1240105|0.1316247|0.1359236|0.0976697|0.1081601|24.89786|1.06404|1.05049|10.87895|8.99541|5.04625|2.50658|0.118216|0.1781782|0.0624658|0.0815343|0.0717176|0.1018883|0.0288682|0.0410872|0.2222887|0.2248302|0.0405787|0.117104|0.0271507|1.63158|1.91159|0.1786699|0.4646249|0.89812|178.94286|4.94886|0.53493|16.92587|0.0708261|0.0405763|0.4812245|0.4761002 2025-01-05 16:40:21|7240|1079938|/equities/ecovacs-robotics|603486|CNY|China|Consumer Discretionary|Household Durables|86350000000|SHANGHAICOMP/EMCONSGROWTH|15.72777|1.44628|11.44775|16.12513|2.74677|3.95656|0.3038193|0.2853232|0.0997883|0.0924026|0.1161835|0.1096399|0.0980129|0.0929033|36.65355|3.46013|3.45308|17.93015|14.25535|10.379|5.24634|0.2026582|0.1974811|0.0793369|0.0807307|0.123045|0.1204971|0.0977185|0.1051082|0.0884037|0.036736|0.0700028|0.0759992|0.0699937|1.00533|1.41388|0.166288|0.4061031|0.85016|6.00737|2.00495|0.21857|9.66419|0.0413922|0.0363827|0.2379623|0.6074166 2025-01-05 16:40:24|7241|100690|/equities/eging-photovol|600537|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|5560000000|SHANGHAICOMP|7.22813|1.53168|7.79964|-161.75818|2.13361|1.62987|0.1563991|0.2263071|0.0484993|0.1247863|0.0424|0.1225838|0.0339235|0.1061151|19.04967|1.98668|1.96549|10.8828|9.87627|5.08685|0.88209|0.0709855|0.1542102|0.0279988|0.0757974|0.0604727|0.1252419|0.0254378|-0.5100284|0.328572|-0.1353384|-0.0065919|0.3654677|0.3737866|1.05585|1.53903|0.4501771|0.720793|0.62194|5.12917|2.7146|0.17303|4.00985|0.0235766|0.0105964|0.8578033|0.0997185 2025-01-05 16:40:26|7242|1024775|/equities/embedway-shanghai|603496|CNY|China|Information Technology|Communications Equipment|3530000000|SHANGHAICOMP|-20.74089|5.85777|0.33359|664.0791|3.28503|6.01061|0.1975316|0.2156121|-0.0411662|0.0342922|-0.0346102|0.0494447|-0.0316858|0.0432114|31.92583|1.01679|1.00894|10.80041|8.89427|4.91852|1.28069|0.0663139|0.1019834|0.0272976|0.0472446|0.0538659|0.0734732|0.3620814|-0.384661|0.1694476|0.1380863|0.1471744|0.1316012|0.1755736|1.67652|2.50834|0.1988823|0.5179828|0.97523|5.49347|3.44024|0.07862|8.46934|0.0109179|0.0082528|0.4823077|0.2749459 2025-01-05 16:40:29|7243|950057|/equities/beibu-gulf-tourism-corp-ltd|603869|CNY|China|Information Technology|IT Services|4990000000|SHANGHAICOMP|55.64331|11.09059|27.50845|-64.38729|4.3439|5.35876|0.4501698|0.4658526|0.0287741|-0.0111175|0.0234124|0.0104919|0.0162507|-4.54E-5|6.64625|0.41088|0.40869|7.52721|6.68979|2.40896|0.55479|0.0538233|0.0093023|0.0229332|0.0387578|0.0236701|0.0484931|-0.2848691|-1.0072645|0.0412896|0.0289553|0.0392739|0.1246088|0.1349131|3.36616|3.99975|0.0603556|0.203776|0.53558|47.45818|1.81765|0.15074|4.19314|0.0067861|0.0063979|-0.0744765|0.3194705 2025-01-05 16:40:31|7244|100906|/equities/veyong-bioche|600803|CNY|China|Utilities|Gas Utilities|51910000000|SHANGHAICOMP|6.86264|0.85864|11.22998|1.46807|1.84102|2.65499|0.1470713|0.171026|0.086634|0.1024808|0.0906456|0.0955828|0.0575194|0.0753008|22.56141|1.1273|1.10631|6.17812|4.3627|2.92318|2.04047|0.1756007|0.1646374|0.0625008|0.0681307|0.0747316|0.097561|0.3143522|0.0034629|0.1211946|0.0228589|0.0571993|0.2890714|0.2382592|0.8523|1.09904|0.6963782|1.1046774|0.91554|37.93697|4.93067|0.35882|15.60189|0.0284484|0.0270498|0.2203258|0.5171486 2025-01-05 16:40:35|7245|101152|/equities/epoxy-base-ele|603002|CNY|China|Materials|Chemicals|6680000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 16:40:40|7247|101193|/equities/eerduosi-b|900936|USD|China|Materials|Metals & Mining|2940000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 16:40:46|7248|1141903|/equities/espressif-systems-shanghai-co-ltd|688018|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|15230000000|SHANGHAICOMP|117.24789|7.10667|33.51806|25.05576|3.77278|4.25036|0.3016448|0.3310715|0.0647562|0.0886541|0.1029672|0.1239288|0.0932552|0.1130939|9.51461|0.95687|0.95351|12.74534|11.52741|4.5999|1.04982|0.0656624|0.0924557|0.0418359|0.0614841|0.0404624|0.0647113|1.4265002|0.1991749|0.1355649|0.277172|0.202406|0.3283827|0.3710248|3.33426|4.40626|0.1649717|0.3249669|0.42247|2.99661|2.06534|0.25211|6.81154|0.0046834|0.00402|0.0230306|0.6888392 2025-01-05 16:40:51|7249|996095|/equities/eurocrane-china-co-ltd|603966|CNY|China|Industrials|Machinery|3090000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 16:40:57|7250|100764|/equities/sh-jiabao|600622|CNY|China|Real Estate|Real Estate Management & Development|4380000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 16:41:01|7251|101115|/equities/everbright|601788|CNY|China|Financial|Capital Markets|68840000000|SHANGHAICOMP|32.70403|8.07622|-18.69448|-1.03058|1.27899|1.30521|0.6366291|0.5949187|0.2829626|0.2637121|0.3105448|0.158944|0.267567|0.1399008|2.31827|0.62561|0.62242|11.11907|9.86041|6.11812|1.51215|0.0488442|0.0602611|0.0114618|0.0165182|0.0151967|0.0254923|0.2090877|0.4740897|0.1515659|0.1003387|-0.0349471|0.1267256|0.1737477|1.22959|1.59452|0.6776653|2.0568202|0.04568|36.35566|1.76473|0.499|0.72281|0.015343|0.0191536|-0.2755337|0.7330574 2025-01-05 16:41:03|7252|100674|/equities/fangda|600516|CNY|China|Industrials|Electrical Equipment|41180000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 16:41:10|7253|100669|/equities/fangda-steel|600507|CNY|China|Materials|Metals & Mining|16820000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 16:41:12|7254|100962|/equities/s-p-pharma|600869|CNY|China|Industrials|Electrical Equipment|15270000000|SHANGHAICOMP|37.54168|2.96423|22.79529|-109.40775|2.87239|3.40984|0.2571738|0.2598578|0.0808193|-0.059638|0.098449|-0.4797588|0.08222|-0.4941448|19.84015|2.04189|2.03931|13.41944|12.32575|10.69525|3.95533|0.0945744|0.0982848|0.0499177|0.0579483|0.0666866|0.0786142|0.909939|0.1068206|0.1669485|0.0516906|0.0548098|0.2279391|0.2471766|1.7317|2.31382|0.2300246|0.427729|0.53397|3.63177|1.9762|0.18315|4.06449|0.0143708|0.0112129|1.0397074|0.5417204 2025-01-05 16:41:15|7255|101109|/equities/fengfan-power|601700|CNY|China|Industrials|Construction & Engineering|6970000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 16:41:22|7257|101035|/equities/first-tractor|601038|CNY|China|Industrials|Machinery|15830000000|SHANGHAICOMP|37.54168|2.96423|22.79529|-109.40775|2.87239|3.40984|0.2571738|0.2598578|0.0808193|-0.059638|0.098449|-0.4797588|0.08222|-0.4941448|19.84015|2.04189|2.03931|13.41944|12.32575|10.69525|3.95533|0.0945744|0.0982848|0.0499177|0.0579483|0.0666866|0.0786142|0.909939|0.1068206|0.1669485|0.0516906|0.0548098|0.2279391|0.2471766|1.7317|2.31382|0.2300246|0.427729|0.53397|3.63177|1.9762|0.18315|4.06449|0.0143708|0.0112129|1.0397074|0.5417204 2025-01-05 16:41:25|7258|1162059|/equities/flat-glass-group|601865|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|94960000000|SHANGHAICOMP|7.22813|1.53168|7.79964|-161.75818|2.13361|1.62987|0.1563991|0.2263071|0.0484993|0.1247863|0.0424|0.1225838|0.0339235|0.1061151|19.04967|1.98668|1.96549|10.8828|9.87627|5.08685|0.88209|0.0709855|0.1542102|0.0279988|0.0757974|0.0604727|0.1252419|0.0254378|-0.5100284|0.328572|-0.1353384|-0.0065919|0.3654677|0.3737866|1.05585|1.53903|0.4501771|0.720793|0.62194|5.12917|2.7146|0.17303|4.00985|0.0235766|0.0105964|0.8578033|0.0997185 2025-01-05 16:41:32|7259|994527|/equities/jiangsu-flowers-king-horticulture-c|603007|CNY|China|Industrials|Commercial Services & Supplies|1120000000|SHANGHAICOMP|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 16:41:34|7260|1010704|/equities/flying-technology-co-ltd|603488|CNY|China|Industrials|Machinery|2670000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 16:41:40|7261|100994|/equities/fortune-ng|600965|CNY|China|Consumer Staples|Food Products|5310000000|SHANGHAICOMP|2.04252|2.69572|18.27478|12.44744|3.2268|3.24933|0.2144782|0.2498434|0.0885681|0.1193521|0.1237476|0.1061693|0.1081329|0.0841247|16.00426|0.53195|0.53152|8.06128|7.28974|3.01844|1.98358|0.1303471|-0.0640872|0.0673905|0.0887816|0.0682868|0.1095755|1.8993884|0.3124975|0.0474391|0.0318946|0.0088605|0.1587814|0.1775705|1.55386|2.20303|0.1824601|0.7274854|0.80103|6.59531|2.08974|0.19349|136.33915|0.0198063|0.017856|0.472979|0.2890427 2025-01-05 16:41:46|7262|101127|/equities/founder-securi|601901|CNY|China|Financial|Capital Markets|64540000000|SHANGHAICOMP|32.70403|8.07622|-18.69448|-1.03058|1.27899|1.30521|0.636629|0.5949187|0.2829626|0.2637121|0.3105448|0.158944|0.267567|0.1399008|2.31827|0.62561|0.62242|11.11907|9.86041|6.11812|1.51215|0.0488442|0.0602611|0.0114618|0.0165182|0.0151967|0.0254923|0.2090877|0.4740897|0.1515659|0.1003387|-0.0349471|0.1267256|0.1737477|1.22959|1.59452|0.6776653|2.0568202|0.04568|36.35566|1.76473|0.499|0.72281|0.015343|0.0191536|-0.2755337|0.7330574 2025-01-05 16:41:48|7263|100741|/equities/founder-tech|600601|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|5330000000|SHANGHAICOMP|117.24789|7.10667|33.51806|25.05576|3.77278|4.25036|0.3016448|0.3310715|0.0647562|0.0886541|0.1029672|0.1239288|0.0932552|0.1130939|9.51461|0.95687|0.95351|12.74534|11.52741|4.5999|1.04982|0.0656624|0.0924557|0.0418359|0.0614841|0.0404624|0.0647113|1.4265002|0.1991749|0.1355649|0.277172|0.202406|0.3283827|0.3710248|3.33426|4.40626|0.1649717|0.3249669|0.42247|2.99661|2.06534|0.25211|6.81154|0.0046834|0.00402|0.0230306|0.6888392 2025-01-05 16:41:53|7264|1077010|/equities/fuda-alloy-materials-co|603045|CNY|China|Industrials|Electrical Equipment|2320000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 16:42:00|7265|996557|/equities/fujian-anjoy-foods-co-ltd|603345|CNY|China|Consumer Staples|Food Products|41740000000|SHANGHAICOMP/EMCONSGROWTH|2.02946|2.69509|18.27453|12.43853|3.22668|3.24918|0.2145375|0.2498432|0.0886523|0.1193427|0.1237615|0.1061414|0.108153|0.0840967|16.00464|0.53196|0.53152|8.06142|7.28987|3.01845|1.98393|0.1303706|-0.0641131|0.0674033|0.0887752|0.0683202|0.1095733|1.9064288|0.3127096|0.0474398|0.0322687|0.0088127|0.1587845|0.1775694|1.55392|2.20311|0.1824602|0.727568|0.80107|6.59556|2.08992|0.19355|136.35044|0.0198066|0.0178563|0.4729868|0.2889923 2025-01-05 16:42:01|7266|1052661|/equities/fujian-aonong-biological|603363|CNY|China|Consumer Staples|Food Products|8690000000|SHANGHAICOMP|2.04252|2.69572|18.27478|12.44744|3.2268|3.24933|0.2144782|0.2498434|0.0885681|0.1193521|0.1237476|0.1061693|0.1081329|0.0841247|16.00426|0.53195|0.53152|8.06128|7.28974|3.01844|1.98358|0.1303471|-0.0640872|0.0673905|0.0887816|0.0682868|0.1095755|1.8993884|0.3124975|0.0474391|0.0318946|0.0088605|0.1587814|0.1775705|1.55386|2.20303|0.1824601|0.7274854|0.80103|6.59531|2.08974|0.19349|136.33915|0.0198063|0.017856|0.472979|0.2890427 2025-01-05 16:42:09|7267|1010849|/equities/fujian-apex-software-co-ltd|603383|CNY|China|Information Technology|Software|6140000000|SHANGHAICOMP|149.6406|19.39309|28.47615|49.05748|6.44711|8.8774|0.6809881|0.6973961|0.2161972|0.2982596|0.2694732|0.3719316|0.2458568|0.3369457|4.47832|1.40744|1.40712|9.53878|8.6208|6.96728|1.82653|0.1111573|0.1585805|0.0839251|0.1140912|0.0816463|0.1232629|-0.0097289|1.5825232|0.0898989|-0.026368|0.0355829|0.1579869|0.2068235|3.58126|3.94408|0.0630845|0.2073626|0.35265|39.1159|0.68486|0.18104|24.92974|0.0085895|0.008949|-0.0245761|0.7159476 2025-01-05 16:42:11|7268|100905|/equities/fujian-cement|600802|CNY|China|Materials|Construction Materials|3400000000|SHANGHAICOMP|-4.04844|1.27366|16.17665|-1.8432|1.43632|1.92594|0.1788816|0.2558809|0.0506721|0.1446274|0.0492207|0.1517462|0.0356095|0.1187254|13.22809|0.88565|0.88375|16.69282|12.80766|5.30019|1.8695|0.0093354|0.1330317|0.016011|0.0971657|0.0227541|0.1262711|-0.2864464|-1.9534455|-0.1239395|-0.1724138|-0.0978076|0.1068791|0.3151484|1.81113|2.26688|0.3033579|0.6117706|0.46434|9.55929|2.0397|0.10788|5.92478|0.0356233|0.0418974|-0.363803|-0.1155938 2025-01-05 16:42:13|7269|102095|/equities/fujian-dongbai|600693|CNY|China|Consumer Discretionary|Multiline Retail|3510000000|SHANGHAICOMP|186.69675|6.58948|50.09855|-100.78058|1.85179|2.03406|0.2573623|0.3421611|-0.0167659|0.0474377|-0.237767|-0.0737445|-0.2381173|-0.0984663|3.92772|0.24987|0.24971|5.08714|4.01135|1.81588|0.67046|0.011296|0.0234116|0.0222323|0.0140492|0.0323543|0.0240276|0.137651|-0.1981377|-0.0208697|0.0493511|0.113875|-0.0803825|0.0185871|0.88626|1.38381|0.1910191|0.697346|0.28955|4.3843|1.7546|-0.02383|34.31325|0.00802|0.0146012|-0.2139257|3.6810209 2025-01-05 16:42:15|7270|100301|/equities/fujian-express|600033|CNY|China|Industrials|Transportation Infrastructure|7740000000|SHANGHAICOMP|17.67923|4.33093|11.85856|-20.30574|1.34306|0.34224|0.3641341|0.3274713|0.2714271|0.234075|0.3618121|0.30179|0.2619654|0.2442921|4.88107|0.7555|0.75133|8.97606|5.39973|2.75647|1.34245|0.0900687|0.0691738|0.0537484|0.050738|0.0472951|0.0511588|0.0717328|0.5099277|0.0298955|0.0556898|0.1815527|0.0633874|0.0990511|1.20011|1.52482|0.3747281|0.5359537|0.25852|68.13344|108.68394|32.27627|30.79811|0.024461|0.031012|-0.2491824|0.6532404 2025-01-05 16:42:22|7271|1141898|/equities/fujian-forecam-optics-co-ltd|688010|CNY|China|Industrials|Aerospace & Defense|4270000000|SHANGHAICOMP|-20.74089|5.85777|0.33359|664.0791|3.28503|6.01061|0.1975316|0.2156121|-0.0411662|0.0342922|-0.0346102|0.0494447|-0.0316858|0.0432114|31.92583|1.01679|1.00894|10.80041|8.89427|4.91852|1.28069|0.0663139|0.1019834|0.0272976|0.0472446|0.0538659|0.0734732|0.3620814|-0.384661|0.1694476|0.1380863|0.1471744|0.1316012|0.1755736|1.67652|2.50834|0.1988823|0.5179828|0.97523|5.49347|3.44024|0.07862|8.46934|0.0109179|0.0082528|0.4823077|0.2749459 2025-01-05 16:42:29|7272|100639|/equities/nanfang-textle|600483|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|31220000000|SHANGHAICOMP|15.93641|5.93339|14.37025|-90.12283|2.11211|2.16639|0.4126687|0.4870795|0.3383095|0.3522013|0.3627061|0.352602|0.2879207|0.3918164|4.47914|0.6014|0.59892|5.93183|4.69365|0.82358|1.75398|0.1228943|0.0840202|0.0406969|0.0420234|0.0517317|0.0567285|0.3377207|1.7557637|0.0779213|0.0760489|0.0614563|0.1093369|0.287357|0.5184|0.68294|1.4056637|2.0206831|0.21624|54.15887|5.91608|1.68859|5.50205|0.0238831|0.0299867|0.1149409|0.7360091 2025-01-05 16:42:35|7273|942796|/equities/furi-elec|600203|CNY|China|Industrials|Trading Companies & Distributors|6090000000|SHANGHAICOMP|2024.29748|3.71068|13.80763|4.35177|3.69749|4.00424|0.2744545|0.2712548|0.0703879|0.0822411|0.0910089|0.0909156|0.0807344|0.0816602|15.36633|1.0832|1.08047|8.33174|7.81352|3.77008|1.24156|0.1352522|0.0399684|0.0812798|0.0769454|0.0950758|0.0969043|0.3642433|0.3681274|0.0649339|0.3241349|0.1283189|0.0717388|0.1378019|1.86017|2.55728|0.1063828|0.2986086|0.99137|3.97916|2.07314|0.20432|3.9951|0.0197314|0.0146546|0.150943|2.4961093 2025-01-05 16:42:38|7274|100650|/equities/fynex-textile|600493|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1660000000|SHANGHAICOMP|32.82023|1.91373|-4.44561|19.00565|2.2088|2.85853|0.2854433|0.2934742|0.0887217|0.1029179|0.1242984|0.1158002|0.1012577|0.0902129|15.92524|0.91807|0.91165|7.44504|6.90534|3.49177|1.22322|0.123362|0.0961064|0.0741768|0.0721798|0.0865737|0.0942998|0.0255527|0.6643428|-0.0078012|0.054566|0.0749352|0.0647147|0.0623274|1.6259|2.44909|0.1040638|0.4119418|0.92597|7.017|3.59415|0.19598|14.45809|0.0291689|0.0273888|-0.0610661|1.1053313 2025-01-05 16:42:44|7275|996559|/equities/fujian-haixia-environmental-protect|603817|CNY|China|Industrials|Commercial Services & Supplies|2800000000|SHANGHAICOMP|8.14597|4.32125|4.19601|38.33017|1.81017|1.88622|0.3049934|0.3306401|0.150685|0.2046689|0.1288045|0.2305698|0.0955835|0.1906751|2.96342|0.40012|0.39101|5.20175|1.58793|1.21688|0.49512|0.0740758|0.093294|0.0359101|0.0479876|0.0471952|0.0612614|-5.7310891|-0.0399599|0.0755664|0.1127023|0.0199155|0.1256145|0.0457903|1.29473|1.57426|0.6496333|0.9373862|0.24996|24.0994|1.45004|0.20753|2.60219|0.0237448|0.0236962|-0.0508366|0.7826143 2025-01-05 16:42:50|7276|1008685|/equities/fujian-kuncai-material-technology|603826|CNY|China|Materials|Chemicals|17920000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 16:42:56|7277|100583|/equities/fj-longking|600388|CNY|China|Industrials|Machinery|9220000000|SHANGHAICOMP|93.21842|3.80503|-54.09984|7.13789|2.04808|-8.90867|0.348006|0.3084911|0.1342096|0.0489614|0.3634652|0.0751561|0.3540881|0.0491223|6.85803|0.40486|0.40284|6.07536|3.89805|1.97154|0.80942|0.0569931|0.197214|0.0309855|0.0444968|0.0398878|0.0613475|-0.6883401|0.1188495|0.0158508|0.1337852|0.0489211|0.1259563|0.1466368|1.76005|2.16158|0.4134261|0.6789907|0.47933|200.31285|2.97558|0.23406|7.06699|0.011313|0.0111009|-0.0110898|1.1326306 2025-01-05 16:43:03|7278|945169|/equities/fujian-longma-equipment|603686|CNY|China|Industrials|Machinery|5900000000|SHANGHAICOMP|93.21842|3.80503|-54.09984|7.13789|2.04808|-8.90867|0.348006|0.3084911|0.1342096|0.0489614|0.3634652|0.0751561|0.3540881|0.0491223|6.85803|0.40486|0.40284|6.07536|3.89805|1.97154|0.80942|0.0569931|0.197214|0.0309855|0.0444968|0.0398878|0.0613475|-0.6883401|0.1188495|0.0158508|0.1337852|0.0489211|0.1259563|0.1466368|1.76005|2.16158|0.4134261|0.6789907|0.47933|200.31285|2.97558|0.23406|7.06699|0.011313|0.0111009|-0.0110898|1.1326306 2025-01-05 16:43:05|7279|102094|/equities/longxi-bearing|600592|CNY|China|Industrials|Machinery|4140000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 16:43:12|7280|942811|/equities/oriental-s-star|600753|CNY|China|Industrials|Trading Companies & Distributors|3760000000|SHANGHAICOMP|-16.6522|1.68691|5.5992|8.76921|1.77759|2.87349|0.3331225|0.3272818|0.218972|0.2231404|0.2105997|0.2137968|0.1329857|0.1678588|14.71172|2.23551|2.22838|13.84562|11.66631|4.72061|3.56331|0.1430504|0.1584729|0.0881537|0.0965997|0.126153|0.1316897|-0.0756314|-0.1859344|0.1687772|-0.0541612|-0.0924234|0.0839578|0.1706497|1.10668|1.363|0.2208576|0.3441336|0.54039|17.34424|2.97042|0.4631|20.06929|0.0937392|0.102651|0.4773998|1.020797 2025-01-05 16:43:15|7281|100359|/equities/qingshan-paper|600103|CNY|China|Materials|Paper & Forest Products|6240000000|SHANGHAICOMP|92.72157|1.34785|-2812.97064|1.6029|1.42994|0.48193|0.1479838|0.1717969|0.0543459|0.0806798|0.0336013|0.0566402|0.0261387|0.0472689|9.19413|0.47201|0.45479|6.6696|6.14785|1.67308|1.08947|0.059109|0.0837086|0.0336948|0.0448626|0.0483538|0.06331|-1.2373872|0.2557524|0.0229914|0.0556978|0.0327289|0.0695179|0.1844432|0.93711|1.68718|0.2970964|0.8007182|0.65116|5.07013|1.98338|0.08335|5.65265|0.017537|0.0153104|0.0438379|1.0943525 2025-01-05 16:43:17|7282|1024774|/equities/fujian-raynen|603933|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|3200000000|SHANGHAICOMP|117.24789|7.10667|33.51806|25.05576|3.77278|4.25036|0.3016448|0.3310715|0.0647562|0.0886541|0.1029672|0.1239288|0.0932552|0.1130939|9.51461|0.95687|0.95351|12.74534|11.52741|4.5999|1.04982|0.0656624|0.0924557|0.0418359|0.0614841|0.0404624|0.0647113|1.4265002|0.1991749|0.1355649|0.277172|0.202406|0.3283827|0.3710248|3.33426|4.40626|0.1649717|0.3249669|0.42247|2.99661|2.06534|0.25211|6.81154|0.0046834|0.00402|0.0230306|0.6888392 2025-01-05 16:43:19|7283|996088|/equities/fujian-tianma-science-and-technolog|603668|CNY|China|Consumer Staples|Food Products|5390000000|SHANGHAICOMP|2.04252|2.69572|18.27478|12.44744|3.2268|3.24933|0.2144782|0.2498434|0.0885681|0.1193521|0.1237476|0.1061693|0.1081329|0.0841247|16.00426|0.53195|0.53152|8.06128|7.28974|3.01844|1.98358|0.1303471|-0.0640872|0.0673905|0.0887816|0.0682868|0.1095755|1.8993884|0.3124975|0.0474391|0.0318946|0.0088605|0.1587814|0.1775705|1.55386|2.20303|0.1824601|0.7274854|0.80103|6.59531|2.08974|0.19349|136.33915|0.0198063|0.017856|0.472979|0.2890427 2025-01-05 16:43:21|7284|945170|/equities/fujian-torch-electron-tech|603678|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|34640000000|SHANGHAICOMP|33.82223|3.34287|18.79324|854.48839|3.23152|3.57662|0.2005303|0.2357905|0.0473174|0.0808164|0.05542|0.0158494|0.0438256|0.069114|12.56042|0.77517|0.77008|7.69936|7.10744|2.75356|1.28227|0.0762276|0.0894646|0.0457768|0.0565882|0.0526094|0.0712138|0.5596727|1.812354|0.1211268|0.2026487|0.1505827|0.1898704|0.1132983|1.69063|2.24001|0.3184392|0.6297753|0.72162|5.37265|1.83881|0.09555|5.16735|0.0095508|0.0095473|0.0312335|0.5901109 2025-01-05 16:43:24|7285|100718|/equities/huiquan-brew|600573|CNY|China|Consumer Staples|Beverages|2530000000|SHANGHAICOMP|18.52107|7.89034|23.66628|23.98038|6.20424|6.9745|0.8127908|0.8018304|0.5191625|0.50418|0.5457706|0.5331473|0.3958318|0.3987679|75.33944|33.10478|33.10462|100.69888|96.5582|32.24262|32.79135|0.3275039|0.2903341|0.2472952|0.2199788|0.2987713|0.2716243|0.097615|0.0578902|0.2000195|0.1183273|0.1475598|0.1558791|0.2099225|2.78602|3.7762|0.0183464|0.0611268|0.60071|1.29712|3.93456|1.80135|291.18889|0.0244937|0.0149854|0.7017965|0.4201361 2025-01-05 16:43:31|7286|100789|/equities/fuyao-glass|600660|CNY|China|Consumer Discretionary|Auto Components|123020000000|SHANGHAICOMP/EMCONSGROWTH|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 16:43:33|7287|1162043|/equities/fuzhou-rockchip-electronics|603893|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|57110000000|SHANGHAICOMP|117.24789|7.10667|33.51806|25.05576|3.77278|4.25036|0.3016448|0.3310715|0.0647562|0.0886541|0.1029672|0.1239288|0.0932552|0.1130939|9.51461|0.95687|0.95351|12.74534|11.52741|4.5999|1.04982|0.0656624|0.0924557|0.0418359|0.0614841|0.0404624|0.0647113|1.4265002|0.1991749|0.1355649|0.277172|0.202406|0.3283827|0.3710248|3.33426|4.40626|0.1649717|0.3249669|0.42247|2.99661|2.06534|0.25211|6.81154|0.0046834|0.00402|0.0230306|0.6888392 2025-01-05 16:43:34|7288|996082|/equities/g-bits-network-technology-xiamen-co|603444|CNY|China|Communication Services|Entertainment|30320000000|SHANGHAICOMP/EMCONSGROWTH|55.64331|11.09059|27.50845|-64.38729|4.3439|5.35876|0.4501698|0.4658526|0.0287741|-0.0111175|0.0234124|0.0104919|0.0162507|-4.54E-5|6.64625|0.41088|0.40869|7.52721|6.68979|2.40896|0.55479|0.0538233|0.0093023|0.0229332|0.0387578|0.0236701|0.0484931|-0.2848691|-1.0072645|0.0412896|0.0289553|0.0392739|0.1246088|0.1349131|3.36616|3.99975|0.0603556|0.203776|0.53558|47.45818|1.81765|0.15074|4.19314|0.0067861|0.0063979|-0.0744765|0.3194705 2025-01-05 16:43:38|7289|1164174|/equities/gan-lee-pharmaceuticals|603087|CNY|China|Healthcare|Biotechnology|39500000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 16:43:40|7290|994613|/equities/ganso-co-ltd|603886|CNY|China|Consumer Staples|Food Products|5650000000|SHANGHAICOMP|2.04252|2.69572|18.27478|12.44744|3.2268|3.24933|0.2144782|0.2498434|0.0885681|0.1193521|0.1237476|0.1061693|0.1081329|0.0841247|16.00426|0.53195|0.53152|8.06128|7.28974|3.01844|1.98358|0.1303471|-0.0640872|0.0673905|0.0887816|0.0682868|0.1095755|1.8993884|0.3124975|0.0474391|0.0318946|0.0088605|0.1587814|0.1775705|1.55386|2.20303|0.1824601|0.7274854|0.80103|6.59531|2.08974|0.19349|136.33915|0.0198063|0.017856|0.472979|0.2890427 2025-01-05 16:43:48|7291|1052653|/equities/gansu-guofang-industry|601086|CNY|China|Consumer Discretionary|Multiline Retail|2640000000|SHANGHAICOMP|186.69675|6.58948|50.09855|-100.78058|1.85179|2.03406|0.2573623|0.3421611|-0.0167659|0.0474377|-0.237767|-0.0737445|-0.2381173|-0.0984663|3.92772|0.24987|0.24971|5.08714|4.01135|1.81588|0.67046|0.011296|0.0234116|0.0222323|0.0140492|0.0323543|0.0240276|0.137651|-0.1981377|-0.0208697|0.0493511|0.113875|-0.0803825|0.0185871|0.88626|1.38381|0.1910191|0.697346|0.28955|4.3843|1.7546|-0.02383|34.31325|0.00802|0.0146012|-0.2139257|3.6810209 2025-01-05 16:43:50|7292|100694|/equities/gansu-mogao|600543|CNY|China|Consumer Staples|Beverages|2240000000|SHANGHAICOMP|18.52107|7.89034|23.66628|23.98038|6.20424|6.9745|0.8127908|0.8018304|0.5191625|0.50418|0.5457706|0.5331473|0.3958318|0.3987679|75.33944|33.10478|33.10462|100.69888|96.5582|32.24262|32.79135|0.3275039|0.2903341|0.2472952|0.2199788|0.2987713|0.2716243|0.097615|0.0578902|0.2000195|0.1183273|0.1475598|0.1558791|0.2099225|2.78602|3.7762|0.0183464|0.0611268|0.60071|1.29712|3.93456|1.80135|291.18889|0.0244937|0.0149854|0.7017965|0.4201361 2025-01-05 16:43:57|7293|100839|/equities/qilianshan|600720|CNY|China|Materials|Construction Materials|8070000000|SHANGHAICOMP|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 16:43:59|7294|100364|/equities/yasheng-indust|600108|CNY|China|Consumer Staples|Food Products|6870000000|SHANGHAICOMP|2.04252|2.69572|18.27478|12.44744|3.2268|3.24933|0.2144782|0.2498434|0.0885681|0.1193521|0.1237476|0.1061693|0.1081329|0.0841247|16.00426|0.53195|0.53152|8.06128|7.28974|3.01844|1.98358|0.1303471|-0.0640872|0.0673905|0.0887816|0.0682868|0.1095755|1.8993884|0.3124975|0.0474391|0.0318946|0.0088605|0.1587814|0.1775705|1.55386|2.20303|0.1824601|0.7274854|0.80103|6.59531|2.08974|0.19349|136.33915|0.0198063|0.017856|0.472979|0.2890427 2025-01-05 16:44:01|7295|100889|/equities/gd-power|600795|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|56540000000|SHANGHAICOMP|15.93641|5.93339|14.37025|-90.12283|2.11211|2.16639|0.4126687|0.4870795|0.3383095|0.3522013|0.3627061|0.352602|0.2879207|0.3918164|4.47914|0.6014|0.59892|5.93183|4.69365|0.82358|1.75398|0.1228943|0.0840202|0.0406969|0.0420234|0.0517317|0.0567285|0.3377207|1.7557637|0.0779213|0.0760489|0.0614563|0.1093369|0.287357|0.5184|0.68294|1.4056637|2.0206831|0.21624|54.15887|5.91608|1.68859|5.50205|0.0238831|0.0299867|0.1149409|0.7360091 2025-01-05 16:44:03|7296|101023|/equities/gem-year-ind|601002|CNY|China|Industrials|Machinery|4960000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 16:44:09|7297|100580|/equities/gemdale|600383|CNY|China|Real Estate|Real Estate Management & Development|58550000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 16:44:16|7298|100870|/equities/hainan-zhenghe|600759|CNY|China|Energy|Oil, Gas & Consumable Fuels|6410000000|SHANGHAICOMP|9.38452|0.8444|2.87322|11.30985|1.03617|1.08362|0.4089569|0.4096505|0.1589482|0.1374665|0.1618868|0.1391765|0.1153196|0.1017012|16.52822|1.22724|1.22608|9.53593|9.1182|1.81616|2.77931|0.12655|0.0985792|0.075914|0.0576181|0.1004368|0.074825|0.128389|0.002673|0.1647083|0.0419314|0.0083046|0.069122|0.0833599|0.80042|1.17248|0.1067046|0.2996888|1.01993|13.82688|11.77211|2.02451|26.49496|0.0615803|0.0870882|0.142309|0.5085547 2025-01-05 16:44:18|7299|1031221|/equities/getein-biotech|603387|CNY|China|Healthcare|Biotechnology|7250000000|SHANGHAICOMP|14.45641|7.26542|-41.5737|-31.73841|4.48713|5.92905|0.5987556|0.6112701|0.2110264|0.2637431|0.2711734|0.296866|0.2391436|0.2575166|12.96984|3.50379|3.49822|19.17131|14.80442|7.9476|4.22914|0.1743825|0.20545|0.1218941|0.1553183|0.1388022|0.1844189|0.1852929|0.1376975|0.1918157|0.087035|0.0319204|0.2222427|0.2347745|3.95806|4.75439|0.0443791|0.1109411|0.46192|2.40797|1.33364|0.39652|9.03079|0.0202412|0.0112146|0.5516582|0.3442445 2025-01-05 16:44:21|7300|997894|/equities/gigadevice-semiconductor-beijing|603986|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|117370000000|SHANGHAICOMP|117.24789|7.10667|33.51806|25.05576|3.77278|4.25036|0.3016448|0.3310715|0.0647562|0.0886541|0.1029672|0.1239288|0.0932552|0.1130939|9.51461|0.95687|0.95351|12.74534|11.52741|4.5999|1.04982|0.0656624|0.0924557|0.0418359|0.0614841|0.0404624|0.0647113|1.4265002|0.1991749|0.1355649|0.277172|0.202406|0.3283827|0.3710248|3.33426|4.40626|0.1649717|0.3249669|0.42247|2.99661|2.06534|0.25211|6.81154|0.0046834|0.00402|0.0230306|0.6888392 2025-01-05 16:44:28|7301|100413|/equities/s-giti-tire|600182|CNY|China|Consumer Discretionary|Auto Components|4580000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 16:44:31|7302|100708|/equities/gaochun-ceram|600562|CNY|China|Information Technology|Communications Equipment|22830000000|SHANGHAICOMP|74.3299|5.75404|-25.79179|-69.50514|3.38388|3.47374|0.2222654|0.2326427|0.0470509|0.0837396|0.0619419|0.104773|0.0554876|0.0904956|8.43573|0.46754|0.46732|8.11389|7.59011|2.61233|-0.13005|0.0528241|0.0621515|0.0293749|0.0369555|0.0481761|0.0583593|-0.3509751|-0.3028918|0.1502227|-0.0948812|-0.03097|0.1821597|0.1828959|2.18673|2.86072|0.0586802|0.2447267|0.44016|2.0216|1.63241|0.14899|1.53207|0.0051808|0.0042396|-0.0488921|0.3422508 2025-01-05 16:44:34|7303|100433|/equities/gold-seed-wine|600199|CNY|China|Consumer Staples|Beverages|11120000000|SHANGHAICOMP|18.52107|7.89034|23.66628|23.98038|6.20424|6.9745|0.8127908|0.8018304|0.5191625|0.50418|0.5457706|0.5331473|0.3958318|0.3987679|75.33944|33.10478|33.10462|100.69888|96.5582|32.24262|32.79135|0.3275039|0.2903341|0.2472952|0.2199788|0.2987713|0.2716243|0.097615|0.0578902|0.2000195|0.1183273|0.1475598|0.1558791|0.2099225|2.78602|3.7762|0.0183464|0.0611268|0.60071|1.29712|3.93456|1.80135|291.18889|0.0244937|0.0149854|0.7017965|0.4201361 2025-01-05 16:44:38|7304|1162041|/equities/gongniu-group|603195|CNY|China|Industrials|Electrical Equipment|100580000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 16:44:44|7305|1162090|/equities/grace-fabric-tech|603256|CNY|China|Materials|Chemicals|7510000000|SHANGHAICOMP|33.82223|3.34287|18.79324|854.48839|3.23152|3.57662|0.2005303|0.2357905|0.0473174|0.0808164|0.05542|0.0158494|0.0438256|0.069114|12.56042|0.77517|0.77008|7.69936|7.10744|2.75356|1.28227|0.0762276|0.0894646|0.0457768|0.0565882|0.0526094|0.0712138|0.5596727|1.812354|0.1211268|0.2026487|0.1505827|0.1898704|0.1132983|1.69063|2.24001|0.3184392|0.6297753|0.72162|5.37265|1.83881|0.09555|5.16735|0.0095508|0.0095473|0.0312335|0.5901109 2025-01-05 16:44:51|7306|100534|/equities/nanhai-develop|600323|CNY|China|Utilities|Water Utilities|17110000000|SHANGHAICOMP|93.21842|3.80503|-54.09984|7.13789|2.04808|-8.90867|0.348006|0.3084911|0.1342096|0.0489614|0.3634652|0.0751561|0.3540881|0.0491223|6.85803|0.40486|0.40284|6.07536|3.89805|1.97154|0.80942|0.0569931|0.197214|0.0309855|0.0444968|0.0398878|0.0613475|-0.6883401|0.1188495|0.0158508|0.1337852|0.0489211|0.1259563|0.1466368|1.76005|2.16158|0.4134261|0.6789907|0.47933|200.31285|2.97558|0.23406|7.06699|0.011313|0.0111009|-0.0110898|1.1326306 2025-01-05 16:44:54|7307|101100|/equities/great-wall-mot|601633|CNY|China|Consumer Discretionary|Automobiles|448290000000|SHANGHAICOMP/EMCONSGROWTH|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 16:44:56|7308|994560|/equities/great-sun-foods-co-ltd|603336|CNY|China|Consumer Staples|Food Products|3430000000|SHANGHAICOMP|2.04252|2.69572|18.27478|12.44744|3.2268|3.24933|0.2144782|0.2498434|0.0885681|0.1193521|0.1237476|0.1061693|0.1081329|0.0841247|16.00426|0.53195|0.53152|8.06128|7.28974|3.01844|1.98358|0.1303471|-0.0640872|0.0673905|0.0887816|0.0682868|0.1095755|1.8993884|0.3124975|0.0474391|0.0318946|0.0088605|0.1587814|0.1775705|1.55386|2.20303|0.1824601|0.7274854|0.80103|6.59531|2.08974|0.19349|136.33915|0.0198063|0.017856|0.472979|0.2890427 2025-01-05 16:45:03|7309|100342|/equities/greattown|600094|CNY|China|Real Estate|Real Estate Management & Development|8760000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 16:45:06|7310|101197|/equities/greattown-b|900940|USD|China|Real Estate|Real Estate Management & Development|839140000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 16:45:13|7311|100420|/equities/gree-real-esta|600185|CNY|China|Real Estate|Real Estate Management & Development|12820000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 16:45:15|7312|100745|/equities/jinfeng-invest|600606|CNY|China|Real Estate|Real Estate Management & Development|55450000000|SHANGHAICOMP|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 16:45:22|7313|100437|/equities/grinm-material|600206|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|13870000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 16:45:25|7314|101007|/equities/guangan|600979|CNY|China|Utilities|Electric Utilities|4460000000|SHANGHAICOMP|18.98481|2.24209|121.34132|13.22091|0.99772|1.18968|0.2425097|0.2247281|0.1366621|0.1017504|0.1862044|0.1041955|0.1366865|0.0807284|4.67646|0.49264|0.49222|5.68967|5.12468|1.78232|1.02169|0.0815875|0.1165929|0.0432973|0.0309555|0.0339141|0.0346674|-0.0194434|0.6107907|0.1067822|0.0558215|0.0570337|-0.0290676|-0.0275133|1.47045|1.72965|0.4548824|0.5207988|0.30569|16.64205|5.60843|0.90005|3.40909|0.0206111|0.0230539|0.0042155|0.8220255 2025-01-05 16:45:34|7315|1052664|/equities/guangdong-champion|603386|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4910000000|SHANGHAICOMP|117.24789|7.10667|33.51806|25.05576|3.77278|4.25036|0.3016448|0.3310715|0.0647562|0.0886541|0.1029672|0.1239288|0.0932552|0.1130939|9.51461|0.95687|0.95351|12.74534|11.52741|4.5999|1.04982|0.0656624|0.0924557|0.0418359|0.0614841|0.0404624|0.0647113|1.4265002|0.1991749|0.1355649|0.277172|0.202406|0.3283827|0.3710248|3.33426|4.40626|0.1649717|0.3249669|0.42247|2.99661|2.06534|0.25211|6.81154|0.0046834|0.00402|0.0230306|0.6888392 2025-01-05 16:45:40|7316|1024788|/equities/guangdong-dcenti|603335|CNY|China|Consumer Discretionary|Auto Components|2710000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 16:45:42|7317|102967|/equities/ellington-elec|603328|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7990000000|SHANGHAICOMP|117.24789|7.10667|33.51806|25.05576|3.77278|4.25036|0.3016448|0.3310715|0.0647562|0.0886541|0.1029672|0.1239288|0.0932552|0.1130939|9.51461|0.95687|0.95351|12.74534|11.52741|4.5999|1.04982|0.0656624|0.0924557|0.0418359|0.0614841|0.0404624|0.0647113|1.4265002|0.1991749|0.1355649|0.277172|0.202406|0.3283827|0.3710248|3.33426|4.40626|0.1649717|0.3249669|0.42247|2.99661|2.06534|0.25211|6.81154|0.0046834|0.00402|0.0230306|0.6888392 2025-01-05 16:45:48|7318|1052669|/equities/guangdong-gensho-logistics|603813|CNY|China|Industrials|Road & Rail|1500000000|SHANGHAICOMP|11.16206|1.0913|4.62651|18.13469|1.41388|1.74424|0.1670931|0.1752851|0.1158156|0.1240105|0.1316247|0.1359236|0.0976697|0.1081601|24.89786|1.06404|1.05049|10.87895|8.99541|5.04625|2.50658|0.118216|0.1781782|0.0624658|0.0815343|0.0717176|0.1018883|0.0288682|0.0410872|0.2222887|0.2248302|0.0405787|0.117104|0.0271507|1.63158|1.91159|0.1786699|0.4646249|0.89812|178.94286|4.94886|0.53493|16.92587|0.0708261|0.0405763|0.4812245|0.4761002 2025-01-05 16:45:54|7319|100614|/equities/guanhao|600433|CNY|China|Materials|Paper & Forest Products|8870000000|SHANGHAICOMP|92.72157|1.34785|-2812.97064|1.6029|1.42994|0.48193|0.1479838|0.1717969|0.0543459|0.0806798|0.0336013|0.0566402|0.0261387|0.0472689|9.19413|0.47201|0.45479|6.6696|6.14785|1.67308|1.08947|0.059109|0.0837086|0.0336948|0.0448626|0.0483538|0.06331|-1.2373872|0.2557524|0.0229914|0.0556978|0.0327289|0.0695179|0.1844432|0.93711|1.68718|0.2970964|0.8007182|0.65116|5.07013|1.98338|0.08335|5.65265|0.017537|0.0153104|0.0438379|1.0943525 2025-01-05 16:45:56|7320|100796|/equities/dongyangguang|600673|CNY|China|Materials|Metals & Mining|25740000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 16:46:00|7321|1057309|/equities/guangdong-hotata-a|603848|CNY|China|Consumer Discretionary|Household Durables|5550000000|SHANGHAICOMP|15.72777|1.44628|11.44775|16.12513|2.74677|3.95656|0.3038193|0.2853232|0.0997883|0.0924026|0.1161835|0.1096399|0.0980129|0.0929033|36.65355|3.46013|3.45308|17.93015|14.25535|10.379|5.24634|0.2026582|0.1974811|0.0793369|0.0807307|0.123045|0.1204971|0.0977185|0.1051082|0.0884037|0.036736|0.0700028|0.0759992|0.0699937|1.00533|1.41388|0.166288|0.4061031|0.85016|6.00737|2.00495|0.21857|9.66419|0.0413922|0.0363827|0.2379623|0.6074166 2025-01-05 16:46:06|7322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|688388|CNY|China|Industrials|Electrical Equipment|29400000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 16:46:13|7323|1008684|/equities/guangdong-liantai-environmental|603797|CNY|China|Industrials|Commercial Services & Supplies|4080000000|SHANGHAICOMP|8.14597|4.32125|4.19601|38.33017|1.81017|1.88622|0.3049934|0.3306401|0.150685|0.2046689|0.1288045|0.2305698|0.0955835|0.1906751|2.96342|0.40012|0.39101|5.20175|1.58793|1.21688|0.49512|0.0740758|0.093294|0.0359101|0.0479876|0.0471952|0.0612614|-5.7310891|-0.0399599|0.0755664|0.1127023|0.0199155|0.1256145|0.0457903|1.29473|1.57426|0.6496333|0.9373862|0.24996|24.0994|1.45004|0.20753|2.60219|0.0237448|0.0236962|-0.0508366|0.7826143 2025-01-05 16:46:19|7324|1159376|/equities/guangdong-marubi-biotechnology-co|603983|CNY|China|Consumer Staples|Personal Products|12810000000|SHANGHAICOMP|304.6666|3.53395|38.83566|60.48876|3.64809|3.62306|0.5629953|0.54815|0.1357647|0.1687846|0.1579396|0.1854966|0.1286889|0.1498803|11.94161|1.37614|1.36637|9.40163|8.30552|4.59025|1.27494|0.1471531|0.1515195|0.102195|0.1041888|0.1117157|0.1309601|-0.1177212|0.145969|0.0635397|0.1555497|0.1557537|0.1772166|0.2032765|3.06267|3.69782|0.0647595|0.1750249|0.90733|7.85339|2.01152|0.34341|129.58356|0.0126302|0.0093723|0.390322|3.224058 2025-01-05 16:46:21|7325|100961|/equities/meiyan-jixiang|600868|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|5640000000|SHANGHAICOMP|15.93641|5.93339|14.37025|-90.12283|2.11211|2.16639|0.4126687|0.4870795|0.3383095|0.3522013|0.3627061|0.352602|0.2879207|0.3918164|4.47914|0.6014|0.59892|5.93183|4.69365|0.82358|1.75398|0.1228943|0.0840202|0.0406969|0.0420234|0.0517317|0.0567285|0.3377207|1.7557637|0.0779213|0.0760489|0.0614563|0.1093369|0.287357|0.5184|0.68294|1.4056637|2.0206831|0.21624|54.15887|5.91608|1.68859|5.50205|0.0238831|0.0299867|0.1149409|0.7360091 2025-01-05 16:46:25|7326|100579|/equities/gd-mingzhu|600382|CNY|China|Industrials|Trading Companies & Distributors|4360000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 16:46:27|7327|100732|/equities/rongtai|600589|CNY|China|Materials|Chemicals|1590000000|SHANGHAICOMP|55.64331|11.09059|27.50845|-64.38729|4.3439|5.35876|0.4501698|0.4658526|0.0287741|-0.0111175|0.0234124|0.0104919|0.0162507|-4.54E-5|6.64625|0.41088|0.40869|7.52721|6.68979|2.40896|0.55479|0.0538233|0.0093023|0.0229332|0.0387578|0.0236701|0.0484931|-0.2848691|-1.0072645|0.0412896|0.0289553|0.0392739|0.1246088|0.1349131|3.36616|3.99975|0.0603556|0.203776|0.53558|47.45818|1.81765|0.15074|4.19314|0.0067861|0.0063979|-0.0744765|0.3194705 2025-01-05 16:46:32|7328|955765|/equities/guangdong-sitong-group-co-ltd|603838|CNY|China|Consumer Discretionary|Household Durables|2500000000|SHANGHAICOMP|15.72777|1.44628|11.44775|16.12513|2.74677|3.95656|0.3038193|0.2853232|0.0997883|0.0924026|0.1161835|0.1096399|0.0980129|0.0929033|36.65355|3.46013|3.45308|17.93015|14.25535|10.379|5.24634|0.2026582|0.1974811|0.0793369|0.0807307|0.123045|0.1204971|0.0977185|0.1051082|0.0884037|0.036736|0.0700028|0.0759992|0.0699937|1.00533|1.41388|0.166288|0.4061031|0.85016|6.00737|2.00495|0.21857|9.66419|0.0413922|0.0363827|0.2379623|0.6074166 2025-01-05 16:46:38|7329|994553|/equities/guangdong-songfa-ceramics-co-ltd|603268|CNY|China|Consumer Discretionary|Household Durables|3010000000|SHANGHAICOMP|15.72777|1.44628|11.44775|16.12513|2.74677|3.95656|0.3038193|0.2853232|0.0997883|0.0924026|0.1161835|0.1096399|0.0980129|0.0929033|36.65355|3.46013|3.45308|17.93015|14.25535|10.379|5.24634|0.2026582|0.1974811|0.0793369|0.0807307|0.123045|0.1204971|0.0977185|0.1051082|0.0884037|0.036736|0.0700028|0.0759992|0.0699937|1.00533|1.41388|0.166288|0.4061031|0.85016|6.00737|2.00495|0.21857|9.66419|0.0413922|0.0363827|0.2379623|0.6074166 2025-01-05 16:46:44|7330|1162097|/equities/guangdong-songyang-recycle|603863|CNY|China|Materials|Paper & Forest Products|1880000000|SHANGHAICOMP|-2.15326|2.47218|15.85158|6.0934|1.90904|2.15634|0.198704|0.2182047|0.080256|0.0950302|0.0648982|0.0910468|0.054676|0.0748239|6.47467|0.5999|0.5967|5.8534|5.41244|1.67019|1.11115|0.0750791|0.0921518|0.0337074|0.0583421|0.0472144|0.0753149|0.0378832|0.5969366|0.0470913|0.7330884|0.0734085|0.0735746|0.0970961|1.55717|2.15998|0.3424365|0.7229299|0.48947|6.00151|1.35641|0.05392|5.14011|0.0162629|0.0243108|0.0973919|0.8955492 2025-01-05 16:46:48|7331|994558|/equities/guangdong-super-telecom-co-ltd|603322|CNY|China|Communication Services|Diversified Telecommunication Services|2010000000|SHANGHAICOMP|-32.70534|2.05149|6.93312|20.04679|1.41979|1.66529|0.2871762|0.363006|0.1174943|0.1231496|0.138957|0.1421787|0.1062615|0.1106845|31.99246|3.87995|3.8707|40.17851|38.56455|5.45712|8.3731|0.085758|0.0827912|0.0540076|0.0523814|0.0643522|0.0646793|0.2726731|0.0410815|0.025717|0.0435817|0.0635591|0.0689769|0.0110087|0.83954|1.00906|0.03352|0.1508449|0.54379|59.09933|2.22126|0.27112|9.2587|0.0387848|0.0741015|0.6910709|0.3424777 2025-01-05 16:46:54|7332|1052668|/equities/guangdong-tianan-new-material|603725|CNY|China|Materials|Chemicals|1710000000|SHANGHAICOMP|2.81514|5.00477|13.76342|13.22682|1.77534|2.03025|0.2790589|0.2926686|0.0367738|0.0810372|0.2048269|0.2170047|0.1662655|0.1767383|10.99452|1.25274|1.24427|10.32459|9.12715|3.56054|1.71417|0.0954584|0.0833687|0.0608893|0.0760161|0.0683802|0.0973167|-0.614641|0.1909477|0.0237125|-0.0332991|0.0301666|0.077034|0.0661381|1.61463|2.18706|0.1364284|0.3081934|0.62035|6.70826|1.02258|0.1255|5.87996|0.022423|0.0178858|0.0790665|0.3584876 2025-01-05 16:47:00|7333|1081729|/equities/guangdong-wencan-die-a|603348|CNY|China|Consumer Discretionary|Auto Components|15310000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 16:47:03|7334|102090|/equities/guanghui-energ|600256|CNY|China|Energy|Oil, Gas & Consumable Fuels|41380000000|SHANGHAICOMP|9.38452|0.8444|2.87322|11.30985|1.03617|1.08362|0.4089569|0.4096505|0.1589482|0.1374665|0.1618868|0.1391765|0.1153196|0.1017012|16.52822|1.22724|1.22608|9.53593|9.1182|1.81616|2.77931|0.12655|0.0985792|0.075914|0.0576181|0.1004368|0.074825|0.128389|0.002673|0.1647083|0.0419314|0.0083046|0.069122|0.0833599|0.80042|1.17248|0.1067046|0.2996888|1.01993|13.82688|11.77211|2.02451|26.49496|0.0615803|0.0870882|0.142309|0.5085547 2025-01-05 16:47:05|7335|100743|/equities/xingye-resourc|600603|CNY|China|Real Estate|Real Estate Management & Development|4750000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 16:47:07|7336|101080|/equities/guangshen-rail-ss|601333|CNY|China|Industrials|Road & Rail|15870000000|SHANGHAICOMP|-33.54991|1.38879|8.55906|22.23163|5.26223|8.15861|0.1070904|-0.038555|0.0572765|-0.0999968|0.0388549|-0.1939984|0.0241138|-0.1808729|7.55763|0.14472|0.14458|3.53851|3.06617|1.54673|1.70119|0.0642567|-0.436924|0.0130531|-0.0352974|0.0257511|-0.0130382|-0.0108829|1.0716521|0.0052747|0.0791587|0.4355041|0.021012|-0.0473894|0.56644|0.81918|3.2143806|7.9258037|0.47684|57.49912|1.59868|0.04437|38.74087|0.0008423|0.0036758|-0.025966|-3.6247109 2025-01-05 16:47:09|7337|101142|/equities/fenglin-wood|601996|CNY|China|Materials|Paper & Forest Products|3690000000|SHANGHAICOMP|92.72157|1.34785|-2812.97064|1.6029|1.42994|0.48193|0.1479838|0.1717969|0.0543459|0.0806798|0.0336013|0.0566402|0.0261387|0.0472689|9.19413|0.47201|0.45479|6.6696|6.14785|1.67308|1.08947|0.059109|0.0837086|0.0336948|0.0448626|0.0483538|0.06331|-1.2373872|0.2557524|0.0229914|0.0556978|0.0327289|0.0695179|0.1844432|0.93711|1.68718|0.2970964|0.8007182|0.65116|5.07013|1.98338|0.08335|5.65265|0.017537|0.0153104|0.0438379|1.0943525 2025-01-05 16:47:12|7338|100523|/equities/gui-dong-elect|600310|CNY|China|Utilities|Electric Utilities|7010000000|SHANGHAICOMP|9.38452|0.8444|2.87322|11.30985|1.03617|1.08362|0.4089569|0.4096505|0.1589482|0.1374665|0.1618868|0.1391765|0.1153196|0.1017012|16.52822|1.22724|1.22608|9.53593|9.1182|1.81616|2.77931|0.12655|0.0985792|0.075914|0.0576181|0.1004368|0.074825|0.128389|0.002673|0.1647083|0.0419314|0.0083046|0.069122|0.0833599|0.80042|1.17248|0.1067046|0.2996888|1.01993|13.82688|11.77211|2.02451|26.49496|0.0615803|0.0870882|0.142309|0.5085547 2025-01-05 16:47:19|7339|100459|/equities/guiguan-elec|600236|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|50600000000|SHANGHAICOMP|15.93641|5.93339|14.37025|-90.12283|2.11211|2.16639|0.4126687|0.4870795|0.3383095|0.3522013|0.3627061|0.352602|0.2879207|0.3918164|4.47914|0.6014|0.59892|5.93183|4.69365|0.82358|1.75398|0.1228943|0.0840202|0.0406969|0.0420234|0.0517317|0.0567285|0.3377207|1.7557637|0.0779213|0.0760489|0.0614563|0.1093369|0.287357|0.5184|0.68294|1.4056637|2.0206831|0.21624|54.15887|5.91608|1.68859|5.50205|0.0238831|0.0299867|0.1149409|0.7360091 2025-01-05 16:47:26|7340|942831|/equities/guangxi-liuzhou-pharm|603368|CNY|China|Healthcare|Health Care Providers & Services|6890000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 16:47:33|7341|954955|/equities/guangxi-nanning-waterworks-co-ltd|601368|CNY|China|Utilities|Water Utilities|4750000000|SHANGHAICOMP|8.14597|4.32125|4.19601|38.33017|1.81017|1.88622|0.3049934|0.3306401|0.150685|0.2046689|0.1288045|0.2305698|0.0955835|0.1906751|2.96342|0.40012|0.39101|5.20175|1.58793|1.21688|0.49512|0.0740758|0.093294|0.0359101|0.0479876|0.0471952|0.0612614|-5.7310891|-0.0399599|0.0755664|0.1127023|0.0199155|0.1256145|0.0457903|1.29473|1.57426|0.6496333|0.9373862|0.24996|24.0994|1.45004|0.20753|2.60219|0.0237448|0.0236962|-0.0508366|0.7826143 2025-01-05 16:47:36|7342|994506|/equities/guangxi-radio-and-television-inform|600936|CNY|China|Communication Services|Media|5080000000|SHANGHAICOMP|58.72284|4.02555|74.47178|53.72784|2.7496|3.1743|0.3252302|0.3285481|0.0931812|0.088666|0.0855905|0.0776396|0.0762232|0.0596179|4.49332|0.46622|0.46607|5.41327|4.80753|2.24065|0.56185|0.0620525|0.0483935|0.0495739|0.0467618|0.0511389|0.0570912|-8.061998|-2.043357|0.0053698|0.0034506|0.1031746|0.0064624|-0.039761|1.89074|2.31767|0.0520903|0.2693029|0.55644|519.13158|2.60825|0.21987|12.82252|0.0263482|0.0233465|0.1267386|0.6376152 2025-01-05 16:47:42|7343|100568|/equities/wuzhou-comm|600368|CNY|China|Industrials|Transportation Infrastructure|4580000000|SHANGHAICOMP|17.67923|4.33093|11.85856|-20.30574|1.34306|0.34224|0.3641341|0.3274713|0.2714271|0.234075|0.3618121|0.30179|0.2619654|0.2442921|4.88107|0.7555|0.75133|8.97606|5.39973|2.75647|1.34245|0.0900687|0.0691738|0.0537484|0.050738|0.0472951|0.0511588|0.0717328|0.5099277|0.0298955|0.0556898|0.1815527|0.0633874|0.0990511|1.20011|1.52482|0.3747281|0.5359537|0.25852|68.13344|108.68394|32.27627|30.79811|0.024461|0.031012|-0.2491824|0.6532404 2025-01-05 16:47:44|7344|100472|/equities/zhongheng|600252|CNY|China|Healthcare|Pharmaceuticals|13220000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 16:47:47|7345|100880|/equities/topsun-tech|600771|CNY|China|Healthcare|Pharmaceuticals|21080000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 16:47:54|7346|101068|/equities/guangzhou-auto|601238|CNY|China|Consumer Discretionary|Automobiles|157340000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 16:47:56|7347|100277|/equities/baiyun-airport|600004|CNY|China|Industrials|Transportation Infrastructure|28540000000|SHANGHAICOMP|17.67923|4.33093|11.85856|-20.30574|1.34306|0.34224|0.3641341|0.3274713|0.2714271|0.234075|0.3618121|0.30179|0.2619654|0.2442921|4.88107|0.7555|0.75133|8.97606|5.39973|2.75647|1.34245|0.0900687|0.0691738|0.0537484|0.050738|0.0472951|0.0511588|0.0717328|0.5099277|0.0298955|0.0556898|0.1815527|0.0633874|0.0990511|1.20011|1.52482|0.3747281|0.5359537|0.25852|68.13344|108.68394|32.27627|30.79811|0.024461|0.031012|-0.2491824|0.6532404 2025-01-05 16:47:58|7348|994609|/equities/guangzhou-baiyun-electric-equipment|603861|CNY|China|Industrials|Electrical Equipment|4940000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 16:48:00|7349|100542|/equities/baiyunshan|600332|CNY|China|Healthcare|Pharmaceuticals|55600000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 16:48:04|7350|100348|/equities/guangzhou-dev|600098|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|21510000000|SHANGHAICOMP|-16.6522|1.68691|5.5992|8.76921|1.77759|2.87349|0.3331225|0.3272818|0.218972|0.2231404|0.2105997|0.2137968|0.1329857|0.1678588|14.71172|2.23551|2.22838|13.84562|11.66631|4.72061|3.56331|0.1430504|0.1584729|0.0881537|0.0965997|0.126153|0.1316897|-0.0756314|-0.1859344|0.1687772|-0.0541612|-0.0924234|0.0839578|0.1706497|1.10668|1.363|0.2208576|0.3441336|0.54039|17.34424|2.97042|0.4631|20.06929|0.0937392|0.102651|0.4773998|1.020797 2025-01-05 16:48:07|7351|1141905|/equities/fangbang-electronics-co-ltd|688020|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7290000000|SHANGHAICOMP|33.82223|3.34287|18.79324|854.48839|3.23152|3.57662|0.2005303|0.2357905|0.0473174|0.0808164|0.05542|0.0158494|0.0438256|0.069114|12.56042|0.77517|0.77008|7.69936|7.10744|2.75356|1.28227|0.0762276|0.0894646|0.0457768|0.0565882|0.0526094|0.0712138|0.5596727|1.812354|0.1211268|0.2026487|0.1505827|0.1898704|0.1132983|1.69063|2.24001|0.3184392|0.6297753|0.72162|5.37265|1.83881|0.09555|5.16735|0.0095508|0.0095473|0.0312335|0.5901109 2025-01-05 16:48:09|7352|100984|/equities/guangri-stock|600894|CNY|China|Industrials|Machinery|6480000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 16:48:16|7353|945719|/equities/guangzhou-holike-creative-home|603898|CNY|China|Consumer Discretionary|Household Durables|3680000000|SHANGHAICOMP|15.72777|1.44628|11.44775|16.12513|2.74677|3.95656|0.3038193|0.2853232|0.0997883|0.0924026|0.1161835|0.1096399|0.0980129|0.0929033|36.65355|3.46013|3.45308|17.93015|14.25535|10.379|5.24634|0.2026582|0.1974811|0.0793369|0.0807307|0.123045|0.1204971|0.0977185|0.1051082|0.0884037|0.036736|0.0700028|0.0759992|0.0699937|1.00533|1.41388|0.166288|0.4061031|0.85016|6.00737|2.00495|0.21857|9.66419|0.0413922|0.0363827|0.2379623|0.6074166 2025-01-05 16:48:18|7354|1043306|/equities/guangzhou-jiacheng|603535|CNY|China|Industrials|Air Freight & Logistics|4870000000|SHANGHAICOMP|11.16206|1.0913|4.62651|18.13469|1.41388|1.74424|0.1670931|0.1752851|0.1158156|0.1240105|0.1316247|0.1359236|0.0976697|0.1081601|24.89786|1.06404|1.05049|10.87895|8.99541|5.04625|2.50658|0.118216|0.1781782|0.0624658|0.0815343|0.0717176|0.1018883|0.0288682|0.0410872|0.2222887|0.2248302|0.0405787|0.117104|0.0271507|1.63158|1.91159|0.1786699|0.4646249|0.89812|178.94286|4.94886|0.53493|16.92587|0.0708261|0.0405763|0.4812245|0.4761002 2025-01-05 16:48:20|7355|1052670|/equities/guangzhou-kingmed-diagnostics|603882|CNY|China|Healthcare|Health Care Providers & Services|51850000000|SHANGHAICOMP|32.40022|3.82613|26.47569|24.2093|3.59213|5.68264|0.4149258|0.4231945|0.148074|0.1622086|0.1373368|0.1162456|0.100614|0.0825135|4.78861|0.46415|0.46312|5.34363|4.29677|1.40316|0.88342|0.1062894|0.1046368|0.0730435|0.0833105|0.0930852|0.1294358|-0.1253037|-0.119651|0.1531286|0.0247105|0.0858396|0.1432128|0.0937346|1.64222|1.89028|0.0629718|0.3835092|0.59136|19.9009|0.55668|0.06158|9.55258|0.0058624|0.0051418|0.0444535|0.3148622 2025-01-05 16:48:26|7356|100799|/equities/pearl-river|600684|CNY|China|Real Estate|Real Estate Management & Development|3040000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 16:48:28|7357|1031313|/equities/guangzhou-port|601228|CNY|China|Industrials|Transportation Infrastructure|20620000000|SHANGHAICOMP|17.67923|4.33093|11.85856|-20.30574|1.34306|0.34224|0.3641341|0.3274713|0.2714271|0.234075|0.3618121|0.30179|0.2619654|0.2442921|4.88107|0.7555|0.75133|8.97606|5.39973|2.75647|1.34245|0.0900687|0.0691738|0.0537484|0.050738|0.0472951|0.0511588|0.0717328|0.5099277|0.0298955|0.0556898|0.1815527|0.0633874|0.0990511|1.20011|1.52482|0.3747281|0.5359537|0.25852|68.13344|108.68394|32.27627|30.79811|0.024461|0.031012|-0.2491824|0.6532404 2025-01-05 16:48:30|7358|1024793|/equities/guangzhou-restaurant|603043|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|13610000000|SHANGHAICOMP|2.04252|2.69572|18.27478|12.44744|3.2268|3.24933|0.2144782|0.2498434|0.0885681|0.1193521|0.1237476|0.1061693|0.1081329|0.0841247|16.00426|0.53195|0.53152|8.06128|7.28974|3.01844|1.98358|0.1303471|-0.0640872|0.0673905|0.0887816|0.0682868|0.1095755|1.8993884|0.3124975|0.0474391|0.0318946|0.0088605|0.1587814|0.1775705|1.55386|2.20303|0.1824601|0.7274854|0.80103|6.59531|2.08974|0.19349|136.33915|0.0198063|0.017856|0.472979|0.2890427 2025-01-05 16:48:37|7359|1162061|/equities/guangzhou-tongda-auto-electric|603390|CNY|China|Consumer Discretionary|Auto Components|3220000000|SHANGHAICOMP|55.64331|11.09059|27.50845|-64.38729|4.3439|5.35876|0.4501698|0.4658526|0.0287741|-0.0111175|0.0234124|0.0104919|0.0162507|-4.54E-5|6.64625|0.41088|0.40869|7.52721|6.68979|2.40896|0.55479|0.0538233|0.0093023|0.0229332|0.0387578|0.0236701|0.0484931|-0.2848691|-1.0072645|0.0412896|0.0289553|0.0392739|0.1246088|0.1349131|3.36616|3.99975|0.0603556|0.203776|0.53558|47.45818|1.81765|0.15074|4.19314|0.0067861|0.0063979|-0.0744765|0.3194705 2025-01-05 16:48:43|7360|100588|/equities/donghua|600393|CNY|China|Real Estate|Real Estate Management & Development|3600000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 16:48:47|7361|942828|/equities/guilin-fuda|603166|CNY|China|Consumer Discretionary|Auto Components|5620000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 16:48:55|7362|994509|/equities/guizhou-broadcasting---tv-informati|600996|CNY|China|Communication Services|Media|5860000000|SHANGHAICOMP|58.72284|4.02555|74.47178|53.72784|2.7496|3.1743|0.3252302|0.3285481|0.0931812|0.088666|0.0855905|0.0776396|0.0762232|0.0596179|4.49332|0.46622|0.46607|5.41327|4.80753|2.24065|0.56185|0.0620525|0.0483935|0.0495739|0.0467618|0.0511389|0.0570912|-8.061998|-2.043357|0.0053698|0.0034506|0.1031746|0.0064624|-0.039761|1.89074|2.31767|0.0520903|0.2693029|0.55644|519.13158|2.60825|0.21987|12.82252|0.0263482|0.0233465|0.1267386|0.6376152 2025-01-05 16:48:58|7363|100455|/equities/chitianhua|600227|CNY|China|Materials|Chemicals|6420000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 16:49:01|7364|1055999|/equities/guizhou-gas-a|600903|CNY|China|Energy|Oil, Gas & Consumable Fuels|11020000000|SHANGHAICOMP|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 16:49:03|7365|100676|/equities/guihang-auto|600523|CNY|China|Consumer Discretionary|Auto Components|9870000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 16:49:09|7366|100589|/equities/panjiang-coal|600395|CNY|China|Energy|Oil, Gas & Consumable Fuels|12030000000|SHANGHAICOMP|-16.6522|1.68691|5.5992|8.76921|1.77759|2.87349|0.3331225|0.3272818|0.218972|0.2231404|0.2105997|0.2137968|0.1329857|0.1678588|14.71172|2.23551|2.22838|13.84562|11.66631|4.72061|3.56331|0.1430504|0.1584729|0.0881537|0.0965997|0.126153|0.1316897|-0.0756314|-0.1859344|0.1687772|-0.0541612|-0.0924234|0.0839578|0.1706497|1.10668|1.363|0.2208576|0.3441336|0.54039|17.34424|2.97042|0.4631|20.06929|0.0937392|0.102651|0.4773998|1.020797 2025-01-05 16:49:11|7367|100567|/equities/redstar|600367|CNY|China|Materials|Chemicals|5450000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 16:49:13|7368|1162039|/equities/guizhou-sanli-pharmaceutical|603439|CNY|China|Healthcare|Pharmaceuticals|6480000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 16:49:15|7369|1043304|/equities/guizhou-transportation-planning|603458|CNY|China|Industrials|Professional Services|4160000000|SHANGHAICOMP|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 16:49:23|7370|101018|/equities/guizhou-rope|600992|CNY|China|Materials|Metals & Mining|2430000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 16:49:34|7371|100735|/equities/yibai|600594|CNY|China|Healthcare|Pharmaceuticals|6440000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 16:49:37|7372|100486|/equities/guodian-nj|600268|CNY|China|Industrials|Electrical Equipment|6970000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 16:49:42|7373|996087|/equities/hailir-pesticides-and-chemicals-gro|603639|CNY|China|Materials|Chemicals|8530000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 16:49:45|7374|100449|/equities/hainan-airline|600221|CNY|China|Industrials|Airlines|31260000000|SHANGHAICOMP|-33.54991|1.38879|8.55906|22.23163|5.26223|8.15861|0.1070904|-0.038555|0.0572765|-0.0999968|0.0388549|-0.1939984|0.0241138|-0.1808729|7.55763|0.14472|0.14458|3.53851|3.06617|1.54673|1.70119|0.0642567|-0.436924|0.0130531|-0.0352974|0.0257511|-0.0130382|-0.0108829|1.0716521|0.0052747|0.0791587|0.4355041|0.021012|-0.0473894|0.56644|0.81918|3.2143806|7.9258037|0.47684|57.49912|1.59868|0.04437|38.74087|0.0008423|0.0036758|-0.025966|-3.6247109 2025-01-05 16:49:47|7375|101758|/equities/hainan-airline-b|900945|USD|China|Industrials|Airlines|4120000000|SHANGHAICOMP|-33.54991|1.38879|8.55906|22.23163|5.26223|8.15861|0.1070904|-0.038555|0.0572765|-0.0999968|0.0388549|-0.1939984|0.0241138|-0.1808729|7.55763|0.14472|0.14458|3.53851|3.06617|1.54673|1.70119|0.0642567|-0.436924|0.0130531|-0.0352974|0.0257511|-0.0130382|-0.0108829|1.0716521|0.0052747|0.0791587|0.4355041|0.021012|-0.0473894|0.56644|0.81918|3.2143806|7.9258037|0.47684|57.49912|1.59868|0.04437|38.74087|0.0008423|0.0036758|-0.025966|-3.6247109 2025-01-05 16:49:54|7376|994542|/equities/hainan-haiqi-transportation-group-c|603069|CNY|China|Industrials|Road & Rail|4590000000|SHANGHAICOMP|-33.54991|1.38879|8.55906|22.23163|5.26223|8.15861|0.1070904|-0.038555|0.0572765|-0.0999968|0.0388549|-0.1939984|0.0241138|-0.1808729|7.55763|0.14472|0.14458|3.53851|3.06617|1.54673|1.70119|0.0642567|-0.436924|0.0130531|-0.0352974|0.0257511|-0.0130382|-0.0108829|1.0716521|0.0052747|0.0791587|0.4355041|0.021012|-0.0473894|0.56644|0.81918|3.2143806|7.9258037|0.47684|57.49912|1.59868|0.04437|38.74087|0.0008423|0.0036758|-0.025966|-3.6247109 2025-01-05 16:50:00|7377|100671|/equities/hn-island-cons|600515|CNY|China|Real Estate|Real Estate Management & Development|51760000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 16:50:02|7378|943643|/equities/hainan-mining-co-ltd|601969|CNY|China|Materials|Metals & Mining|24280000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 16:50:08|7379|100939|/equities/haitong-sec-ss|600837|CNY|China|Financial|Capital Markets|160170000000|SHANGHAICOMP|32.70403|8.07622|-18.69448|-1.03058|1.27899|1.30521|0.636629|0.5949187|0.2829626|0.2637121|0.3105448|0.158944|0.267567|0.1399008|2.31827|0.62561|0.62242|11.11907|9.86041|6.11812|1.51215|0.0488442|0.0602611|0.0114618|0.0165182|0.0151967|0.0254923|0.2090877|0.4740897|0.1515659|0.1003387|-0.0349471|0.1267256|0.1737477|1.22959|1.59452|0.6776653|2.0568202|0.04568|36.35566|1.76473|0.499|0.72281|0.015343|0.0191536|-0.2755337|0.7330574 2025-01-05 16:50:15|7380|100647|/equities/hangxiao-steel|600477|CNY|China|Industrials|Construction & Engineering|8890000000|SHANGHAICOMP|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 16:50:18|7381|100374|/equities/hang-zhou-iron|600126|CNY|China|Materials|Metals & Mining|17320000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 16:50:21|7382|994554|/equities/hangcha-group-co-ltd|603298|CNY|China|Industrials|Machinery|14860000000|SHANGHAICOMP|37.54168|2.96423|22.79529|-109.40775|2.87239|3.40984|0.2571738|0.2598578|0.0808193|-0.059638|0.098449|-0.4797588|0.08222|-0.4941448|19.84015|2.04189|2.03931|13.41944|12.32575|10.69525|3.95533|0.0945744|0.0982848|0.0499177|0.0579483|0.0666866|0.0786142|0.909939|0.1068206|0.1669485|0.0516906|0.0548098|0.2279391|0.2471766|1.7317|2.31382|0.2300246|0.427729|0.53397|3.63177|1.9762|0.18315|4.06449|0.0143708|0.0112129|1.0397074|0.5417204 2025-01-05 16:50:24|7383|101053|/equities/hangzhou-gearb|601177|CNY|China|Industrials|Machinery|3600000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 16:50:26|7384|945720|/equities/hangzhou-cable-co-ltd|603618|CNY|China|Industrials|Electrical Equipment|5000000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 16:50:32|7385|994552|/equities/hangzhou-electronic-soul-network-te|603258|CNY|China|Communication Services|Entertainment|7280000000|SHANGHAICOMP|55.64331|11.09059|27.50845|-64.38729|4.3439|5.35876|0.4501698|0.4658526|0.0287741|-0.0111175|0.0234124|0.0104919|0.0162507|-4.54E-5|6.64625|0.41088|0.40869|7.52721|6.68979|2.40896|0.55479|0.0538233|0.0093023|0.0229332|0.0387578|0.0236701|0.0484931|-0.2848691|-1.0072645|0.0412896|0.0289553|0.0392739|0.1246088|0.1349131|3.36616|3.99975|0.0603556|0.203776|0.53558|47.45818|1.81765|0.15074|4.19314|0.0067861|0.0063979|-0.0744765|0.3194705 2025-01-05 16:50:38|7387|1043308|/equities/hangzhou-freely-communication|603602|CNY|China|Industrials|Construction & Engineering|2100000000|SHANGHAICOMP|2024.29748|3.71068|13.80763|4.35177|3.69749|4.00424|0.2744545|0.2712548|0.0703879|0.0822411|0.0910089|0.0909156|0.0807344|0.0816602|15.36633|1.0832|1.08047|8.33174|7.81352|3.77008|1.24156|0.1352522|0.0399684|0.0812798|0.0769454|0.0950758|0.0969043|0.3642433|0.3681274|0.0649339|0.3241349|0.1283189|0.0717388|0.1378019|1.86017|2.55728|0.1063828|0.2986086|0.99137|3.97916|2.07314|0.20432|3.9951|0.0197314|0.0146546|0.150943|2.4961093 2025-01-05 16:50:41|7388|100915|/equities/hz-jiebai|600814|CNY|China|Consumer Discretionary|Multiline Retail|4810000000|SHANGHAICOMP|186.69675|6.58948|50.09855|-100.78058|1.85179|2.03406|0.2573623|0.3421611|-0.0167659|0.0474377|-0.237767|-0.0737445|-0.2381173|-0.0984663|3.92772|0.24987|0.24971|5.08714|4.01135|1.81588|0.67046|0.011296|0.0234116|0.0222323|0.0140492|0.0323543|0.0240276|0.137651|-0.1981377|-0.0208697|0.0493511|0.113875|-0.0803825|0.0185871|0.88626|1.38381|0.1910191|0.697346|0.28955|4.3843|1.7546|-0.02383|34.31325|0.00802|0.0146012|-0.2139257|3.6810209 2025-01-05 16:50:48|7389|1164176|/equities/hangzhou-juheshun-new-material|605166|CNY|China|Materials|Chemicals|5020000000|SHANGHAICOMP|32.82023|1.91373|-4.44561|19.00565|2.2088|2.85853|0.2854433|0.2934742|0.0887217|0.1029179|0.1242984|0.1158002|0.1012577|0.0902129|15.92524|0.91807|0.91165|7.44504|6.90534|3.49177|1.22322|0.123362|0.0961064|0.0741768|0.0721798|0.0865737|0.0942998|0.0255527|0.6643428|-0.0078012|0.054566|0.0749352|0.0647147|0.0623274|1.6259|2.44909|0.1040638|0.4119418|0.92597|7.017|3.59415|0.19598|14.45809|0.0291689|0.0273888|-0.0610661|1.1053313 2025-01-05 16:50:53|7390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|603238|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2390000000|SHANGHAICOMP|32.82023|1.91373|-4.44561|19.00565|2.2088|2.85853|0.2854433|0.2934742|0.0887217|0.1029179|0.1242984|0.1158002|0.1012577|0.0902129|15.92524|0.91807|0.91165|7.44504|6.90534|3.49177|1.22322|0.123362|0.0961064|0.0741768|0.0721798|0.0865737|0.0942998|0.0255527|0.6643428|-0.0078012|0.054566|0.0749352|0.0647147|0.0623274|1.6259|2.44909|0.1040638|0.4119418|0.92597|7.017|3.59415|0.19598|14.45809|0.0291689|0.0273888|-0.0610661|1.1053313 2025-01-05 16:51:00|7391|100619|/equities/silan-microele|600460|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|76750000000|SHANGHAICOMP|117.24789|7.10667|33.51806|25.05576|3.77278|4.25036|0.3016448|0.3310715|0.0647562|0.0886541|0.1029672|0.1239288|0.0932552|0.1130939|9.51461|0.95687|0.95351|12.74534|11.52741|4.5999|1.04982|0.0656624|0.0924557|0.0418359|0.0614841|0.0404624|0.0647113|1.4265002|0.1991749|0.1355649|0.277172|0.202406|0.3283827|0.3710248|3.33426|4.40626|0.1649717|0.3249669|0.42247|2.99661|2.06534|0.25211|6.81154|0.0046834|0.00402|0.0230306|0.6888392 2025-01-05 16:51:07|7392|996179|/equities/hangzhou-xzb-tech-co-ltd|603040|CNY|China|Consumer Discretionary|Auto Components|2680000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 16:51:13|7393|953926|/equities/hangzhou-youngsun-intelligent-equip|603901|CNY|China|Industrials|Machinery|7760000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 16:51:20|7394|100573|/equities/hualing-xingma|600375|CNY|China|Industrials|Machinery|6620000000|SHANGHAICOMP|37.54168|2.96423|22.79529|-109.40775|2.87239|3.40984|0.2571738|0.2598578|0.0808193|-0.059638|0.098449|-0.4797588|0.08222|-0.4941448|19.84015|2.04189|2.03931|13.41944|12.32575|10.69525|3.95533|0.0945744|0.0982848|0.0499177|0.0579483|0.0666866|0.0786142|0.909939|0.1068206|0.1669485|0.0516906|0.0548098|0.2279391|0.2471766|1.7317|2.31382|0.2300246|0.427729|0.53397|3.63177|1.9762|0.18315|4.06449|0.0143708|0.0112129|1.0397074|0.5417204 2025-01-05 16:51:22|7395|100576|/equities/tianyi-science|600378|CNY|China|Materials|Chemicals|44310000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 16:51:25|7396|100436|/equities/harbin-air-con|600202|CNY|China|Industrials|Building Products|1890000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 16:51:31|7397|100410|/equities/dongan-auto|600178|CNY|China|Consumer Discretionary|Auto Components|4070000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 16:51:37|7398|942817|/equities/harbin-hatou|600864|CNY|China|Utilities|Water Utilities|12710000000|SHANGHAICOMP|18.98481|2.24209|121.34132|13.22091|0.99772|1.18968|0.2425097|0.2247281|0.1366621|0.1017504|0.1862044|0.1041955|0.1366865|0.0807284|4.67646|0.49264|0.49222|5.68967|5.12468|1.78232|1.02169|0.0815875|0.1165929|0.0432973|0.0309555|0.0339141|0.0346674|-0.0194434|0.6107907|0.1067822|0.0558215|0.0570337|-0.0290676|-0.0275133|1.47045|1.72965|0.4548824|0.5207988|0.30569|16.64205|5.60843|0.90005|3.40909|0.0206111|0.0230539|0.0042155|0.8220255 2025-01-05 16:51:39|7399|100791|/equities/harbin-pharm|600664|CNY|China|Healthcare|Pharmaceuticals|8940000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 16:51:40|7400|953913|/equities/harbin-viti-electronic-co-ltd|603023|CNY|China|Consumer Discretionary|Auto Components|2710000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 16:51:47|7401|1141899|/equities/harbin-xinguang-optic-electronics|688011|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3280000000|SHANGHAICOMP|33.82223|3.34287|18.79324|854.48839|3.23152|3.57662|0.2005303|0.2357905|0.0473174|0.0808164|0.05542|0.0158494|0.0438256|0.069114|12.56042|0.77517|0.77008|7.69936|7.10744|2.75356|1.28227|0.0762276|0.0894646|0.0457768|0.0565882|0.0526094|0.0712138|0.5596727|1.812354|0.1211268|0.2026487|0.1505827|0.1898704|0.1132983|1.69063|2.24001|0.3184392|0.6297753|0.72162|5.37265|1.83881|0.09555|5.16735|0.0095508|0.0095473|0.0312335|0.5901109 2025-01-05 16:51:53|7402|994622|/equities/harson-trading-china-co-ltd|603958|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1500000000|SHANGHAICOMP|32.82023|1.91373|-4.44561|19.00565|2.2088|2.85853|0.2854433|0.2934742|0.0887217|0.1029179|0.1242984|0.1158002|0.1012577|0.0902129|15.92524|0.91807|0.91165|7.44504|6.90534|3.49177|1.22322|0.123362|0.0961064|0.0741768|0.0721798|0.0865737|0.0942998|0.0255527|0.6643428|-0.0078012|0.054566|0.0749352|0.0647147|0.0623274|1.6259|2.44909|0.1040638|0.4119418|0.92597|7.017|3.59415|0.19598|14.45809|0.0291689|0.0273888|-0.0610661|1.1053313 2025-01-05 16:51:59|7403|994556|/equities/healthcare-co-ltd|603313|CNY|China|Consumer Discretionary|Household Durables|8420000000|SHANGHAICOMP|15.72777|1.44628|11.44775|16.12513|2.74677|3.95656|0.3038193|0.2853232|0.0997883|0.0924026|0.1161835|0.1096399|0.0980129|0.0929033|36.65355|3.46013|3.45308|17.93015|14.25535|10.379|5.24634|0.2026582|0.1974811|0.0793369|0.0807307|0.123045|0.1204971|0.0977185|0.1051082|0.0884037|0.036736|0.0700028|0.0759992|0.0699937|1.00533|1.41388|0.166288|0.4061031|0.85016|6.00737|2.00495|0.21857|9.66419|0.0413922|0.0363827|0.2379623|0.6074166 2025-01-05 16:52:00|7404|100705|/equities/hs-laobaigan|600559|CNY|China|Consumer Staples|Beverages|25070000000|SHANGHAICOMP|18.52107|7.89034|23.66628|23.98038|6.20424|6.9745|0.8127908|0.8018304|0.5191625|0.50418|0.5457706|0.5331473|0.3958318|0.3987679|75.33944|33.10478|33.10462|100.69888|96.5582|32.24262|32.79135|0.3275039|0.2903341|0.2472952|0.2199788|0.2987713|0.2716243|0.097615|0.0578902|0.2000195|0.1183273|0.1475598|0.1558791|0.2099225|2.78602|3.7762|0.0183464|0.0611268|0.60071|1.29712|3.93456|1.80135|291.18889|0.0244937|0.0149854|0.7017965|0.4201361 2025-01-05 16:52:07|7405|100830|/equities/jinniu-chem|600722|CNY|China|Materials|Chemicals|4690000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 16:52:09|7406|1072208|/equities/hebei-yangyuan-zhihui-a|603156|CNY|China|Consumer Staples|Food Products|35950000000|SHANGHAICOMP|2.04252|2.69572|18.27478|12.44744|3.2268|3.24933|0.2144782|0.2498434|0.0885681|0.1193521|0.1237476|0.1061693|0.1081329|0.0841247|16.00426|0.53195|0.53152|8.06128|7.28974|3.01844|1.98358|0.1303471|-0.0640872|0.0673905|0.0887816|0.0682868|0.1095755|1.8993884|0.3124975|0.0474391|0.0318946|0.0088605|0.1587814|0.1775705|1.55386|2.20303|0.1824601|0.7274854|0.80103|6.59531|2.08974|0.19349|136.33915|0.0198063|0.017856|0.472979|0.2890427 2025-01-05 16:52:11|7407|1031324|/equities/hefei-changqing-machinery|603768|CNY|China|Consumer Discretionary|Auto Components|3410000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 16:52:13|7408|942823|/equities/hf-meta-mach|603011|CNY|China|Industrials|Machinery|3650000000|SHANGHAICOMP|37.54168|2.96423|22.79529|-109.40775|2.87239|3.40984|0.2571738|0.2598578|0.0808193|-0.059638|0.098449|-0.4797588|0.08222|-0.4941448|19.84015|2.04189|2.03931|13.41944|12.32575|10.69525|3.95533|0.0945744|0.0982848|0.0499177|0.0579483|0.0666866|0.0786142|0.909939|0.1068206|0.1669485|0.0516906|0.0548098|0.2279391|0.2471766|1.7317|2.31382|0.2300246|0.427729|0.53397|3.63177|1.9762|0.18315|4.06449|0.0143708|0.0112129|1.0397074|0.5417204 2025-01-05 16:52:14|7409|998091|/equities/hefei-taihe-optoelectronic-tech|603656|CNY|China|Industrials|Machinery|1910000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 16:52:21|7410|100739|/equities/hlj-agricultur|600598|CNY|China|Consumer Staples|Food Products|25880000000|SHANGHAICOMP/EMCONSGROWTH|2.02946|2.69509|18.27453|12.43853|3.22668|3.24918|0.2145375|0.2498432|0.0886523|0.1193427|0.1237615|0.1061414|0.108153|0.0840967|16.00464|0.53196|0.53152|8.06142|7.28987|3.01845|1.98393|0.1303706|-0.0641131|0.0674033|0.0887752|0.0683202|0.1095733|1.9064288|0.3127096|0.0474398|0.0322687|0.0088127|0.1587845|0.1775694|1.55392|2.20311|0.1824602|0.727568|0.80107|6.59556|2.08992|0.19355|136.35044|0.0198066|0.0178563|0.4729868|0.2889923 2025-01-05 16:52:25|7411|100422|/equities/interchina-wat|600187|CNY|China|Utilities|Water Utilities|4160000000|SHANGHAICOMP|8.14597|4.32125|4.19601|38.33017|1.81017|1.88622|0.3049934|0.3306401|0.150685|0.2046689|0.1288045|0.2305698|0.0955835|0.1906751|2.96342|0.40012|0.39101|5.20175|1.58793|1.21688|0.49512|0.0740758|0.093294|0.0359101|0.0479876|0.0471952|0.0612614|-5.7310891|-0.0399599|0.0755664|0.1127023|0.0199155|0.1256145|0.0457903|1.29473|1.57426|0.6496333|0.9373862|0.24996|24.0994|1.45004|0.20753|2.60219|0.0237448|0.0236962|-0.0508366|0.7826143 2025-01-05 16:52:27|7412|101054|/equities/htdc|601188|CNY|China|Industrials|Transportation Infrastructure|4610000000|SHANGHAICOMP|17.67923|4.33093|11.85856|-20.30574|1.34306|0.34224|0.3641341|0.3274713|0.2714271|0.234075|0.3618121|0.30179|0.2619654|0.2442921|4.88107|0.7555|0.75133|8.97606|5.39973|2.75647|1.34245|0.0900687|0.0691738|0.0537484|0.050738|0.0472951|0.0511588|0.0717328|0.5099277|0.0298955|0.0556898|0.1815527|0.0633874|0.0990511|1.20011|1.52482|0.3747281|0.5359537|0.25852|68.13344|108.68394|32.27627|30.79811|0.024461|0.031012|-0.2491824|0.6532404 2025-01-05 16:52:33|7413|951035|/equities/heilongjiang-zbd-pharmaceutical|603567|CNY|China|Healthcare|Pharmaceuticals|14410000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 16:52:36|7414|100438|/equities/ancai-hi-tech|600207|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5850000000|SHANGHAICOMP|37.54168|2.96423|22.79529|-109.40775|2.87239|3.40984|0.2571738|0.2598578|0.0808193|-0.059638|0.098449|-0.4797588|0.08222|-0.4941448|19.84015|2.04189|2.03931|13.41944|12.32575|10.69525|3.95533|0.0945744|0.0982848|0.0499177|0.0579483|0.0666866|0.0786142|0.909939|0.1068206|0.1669485|0.0516906|0.0548098|0.2279391|0.2471766|1.7317|2.31382|0.2300246|0.427729|0.53397|3.63177|1.9762|0.18315|4.06449|0.0143708|0.0112129|1.0397074|0.5417204 2025-01-05 16:52:38|7415|100596|/equities/dayou-energy|600403|CNY|China|Energy|Oil, Gas & Consumable Fuels|10140000000|SHANGHAICOMP|-16.6522|1.68691|5.5992|8.76921|1.77759|2.87349|0.3331225|0.3272818|0.218972|0.2231404|0.2105997|0.2137968|0.1329857|0.1678588|14.71172|2.23551|2.22838|13.84562|11.66631|4.72061|3.56331|0.1430504|0.1584729|0.0881537|0.0965997|0.126153|0.1316897|-0.0756314|-0.1859344|0.1687772|-0.0541612|-0.0924234|0.0839578|0.1706497|1.10668|1.363|0.2208576|0.3441336|0.54039|17.34424|2.97042|0.4631|20.06929|0.0937392|0.102651|0.4773998|1.020797 2025-01-05 16:52:46|7416|100405|/equities/whirlwind|600172|CNY|China|Industrials|Machinery|14650000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 16:53:21|7418|101105|/equities/mingtai-al-ind|601677|CNY|China|Materials|Metals & Mining|30090000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 16:53:28|7419|100525|/equities/pinggao-elec|600312|CNY|China|Industrials|Electrical Equipment|12330000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 16:53:38|7420|100628|/equities/rebecca|600439|CNY|China|Consumer Staples|Personal Products|3410000000|SHANGHAICOMP|304.6666|3.53395|38.83566|60.48876|3.64809|3.62306|0.5629953|0.54815|0.1357647|0.1687846|0.1579396|0.1854966|0.1286889|0.1498803|11.94161|1.37614|1.36637|9.40163|8.30552|4.59025|1.27494|0.1471531|0.1515195|0.102195|0.1041888|0.1117157|0.1309601|-0.1177212|0.145969|0.0635397|0.1555497|0.1557537|0.1772166|0.2032765|3.06267|3.69782|0.0647595|0.1750249|0.90733|7.85339|2.01152|0.34341|129.58356|0.0126302|0.0093723|0.390322|3.224058 2025-01-05 16:53:41|7421|100451|/equities/taloph-pharm|600222|CNY|China|Healthcare|Pharmaceuticals|5060000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 16:53:43|7422|994568|/equities/henan-thinker-automatic-equipment-c|603508|CNY|China|Industrials|Machinery|6240000000|SHANGHAICOMP|23.47848|3.39988|-10.78854|46.1421|2.01059|2.63316|0.2783143|0.2952521|-0.0201532|0.0268014|-0.0064985|0.0329331|-0.0162419|0.0242555|10.74846|0.27843|0.27791|8.29319|5.97181|2.82991|-0.23439|0.0162513|0.0454711|0.0123804|0.0352374|0.0201949|0.0542727|-0.2537206|-0.6465392|0.0108489|0.0279226|-0.0098796|0.0596732|-0.0105011|2.66438|3.44194|0.1144179|0.3290847|0.52847|2.64908|1.8835|0.05323|2.76923|0.0046886|0.0069069|-0.235135|0.3582994 2025-01-05 16:53:45|7423|100687|/equities/yuguang|600531|CNY|China|Materials|Metals & Mining|6570000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 16:53:47|7424|100291|/equities/zhongyuan-exp|600020|CNY|China|Industrials|Transportation Infrastructure|7350000000|SHANGHAICOMP|17.67923|4.33093|11.85856|-20.30574|1.34306|0.34224|0.3641341|0.3274713|0.2714271|0.234075|0.3618121|0.30179|0.2619654|0.2442921|4.88107|0.7555|0.75133|8.97606|5.39973|2.75647|1.34245|0.0900687|0.0691738|0.0537484|0.050738|0.0472951|0.0511588|0.0717328|0.5099277|0.0298955|0.0556898|0.1815527|0.0633874|0.0990511|1.20011|1.52482|0.3747281|0.5359537|0.25852|68.13344|108.68394|32.27627|30.79811|0.024461|0.031012|-0.2491824|0.6532404 2025-01-05 16:53:54|7425|1054841|/equities/hengdian-entertainment|603103|CNY|China|Communication Services|Entertainment|8380000000|SHANGHAICOMP|-20.04328|3.92896|22.00987|11.28634|5.31216|1.099|0.3125389|0.268831|0.1048374|-0.0387393|0.0467556|-0.1238951|0.0140436|-0.1388911|5.55545|0.35726|0.35712|6.20481|2.5568|2.47927|1.38473|-0.0352415|-0.0708652|0.0193375|-0.0185133|0.0389142|-0.003084|-0.5168011|2.3222728|-0.0429038|0.0953369|0.4847932|-0.0132678|-0.0368859|1.36569|1.70495|0.2535534|1.0780705|0.44552|86.23643|0.78471|-0.00949|19.88022|0.0014956|0.0041733|-0.2306608|-0.3131308 2025-01-05 16:54:00|7426|1031316|/equities/hengdian-tospo-lighting|603303|CNY|China|Industrials|Electrical Equipment|8180000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 16:54:06|7427|942797|/equities/dalian-rubber|600346|CNY|China|Materials|Chemicals|161690000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 16:54:13|7428|955763|/equities/hengtong-logistics-co-ltd|603223|CNY|China|Energy|Oil, Gas & Consumable Fuels|9740000000|SHANGHAICOMP|9.38452|0.8444|2.87322|11.30985|1.03617|1.08362|0.4089569|0.4096505|0.1589482|0.1374665|0.1618868|0.1391765|0.1153196|0.1017012|16.52822|1.22724|1.22608|9.53593|9.1182|1.81616|2.77931|0.12655|0.0985792|0.075914|0.0576181|0.1004368|0.074825|0.128389|0.002673|0.1647083|0.0419314|0.0083046|0.069122|0.0833599|0.80042|1.17248|0.1067046|0.2996888|1.01993|13.82688|11.77211|2.02451|26.49496|0.0615803|0.0870882|0.142309|0.5085547 2025-01-05 16:54:14|7429|100648|/equities/ht-opticelectr|600487|CNY|China|Information Technology|Communications Equipment|35270000000|SHANGHAICOMP|2024.29748|3.71068|13.80763|4.35177|3.69749|4.00424|0.2744545|0.2712548|0.0703879|0.0822411|0.0910089|0.0909156|0.0807344|0.0816602|15.36633|1.0832|1.08047|8.33174|7.81352|3.77008|1.24156|0.1352522|0.0399684|0.0812798|0.0769454|0.0950758|0.0969043|0.3642433|0.3681274|0.0649339|0.3241349|0.1283189|0.0717388|0.1378019|1.86017|2.55728|0.1063828|0.2986086|0.99137|3.97916|2.07314|0.20432|3.9951|0.0197314|0.0146546|0.150943|2.4961093 2025-01-05 16:54:21|7430|994573|/equities/hexing-electrical-co-ltd|603556|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6740000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 16:54:24|7431|100311|/equities/hisense-elect|600060|CNY|China|Consumer Discretionary|Household Durables|17280000000|SHANGHAICOMP|-20.74089|5.85777|0.33359|664.0791|3.28503|6.01061|0.1975316|0.2156121|-0.0411662|0.0342922|-0.0346102|0.0494447|-0.0316858|0.0432114|31.92583|1.01679|1.00894|10.80041|8.89427|4.91852|1.28069|0.0663139|0.1019834|0.0272976|0.0472446|0.0538659|0.0734732|0.3620814|-0.384661|0.1694476|0.1380863|0.1471744|0.1316012|0.1755736|1.67652|2.50834|0.1988823|0.5179828|0.97523|5.49347|3.44024|0.07862|8.46934|0.0109179|0.0082528|0.4823077|0.2749459 2025-01-05 16:54:26|7432|100592|/equities/heilan-home|600398|CNY|China|Consumer Discretionary|Specialty Retail|27690000000|SHANGHAICOMP|32.82023|1.91373|-4.44561|19.00565|2.2088|2.85853|0.2854433|0.2934742|0.0887217|0.1029179|0.1242984|0.1158002|0.1012577|0.0902129|15.92524|0.91807|0.91165|7.44504|6.90534|3.49177|1.22322|0.123362|0.0961064|0.0741768|0.0721798|0.0865737|0.0942998|0.0255527|0.6643428|-0.0078012|0.054566|0.0749352|0.0647147|0.0623274|1.6259|2.44909|0.1040638|0.4119418|0.92597|7.017|3.59415|0.19598|14.45809|0.0291689|0.0273888|-0.0610661|1.1053313 2025-01-05 16:54:32|7433|942830|/equities/hmt-new-tech|603306|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10420000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 16:54:38|7434|100865|/equities/s-tianjin-mari|600751|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8640000000|SHANGHAICOMP|33.82223|3.34287|18.79324|854.48839|3.23152|3.57662|0.2005303|0.2357905|0.0473174|0.0808164|0.05542|0.0158494|0.0438256|0.069114|12.56042|0.77517|0.77008|7.69936|7.10744|2.75356|1.28227|0.0762276|0.0894646|0.0457768|0.0565882|0.0526094|0.0712138|0.5596727|1.812354|0.1211268|0.2026487|0.1505827|0.1898704|0.1132983|1.69063|2.24001|0.3184392|0.6297753|0.72162|5.37265|1.83881|0.09555|5.16735|0.0095508|0.0095473|0.0312335|0.5901109 2025-01-05 16:54:40|7435|994618|/equities/holsin-engineering-consulting-group|603909|CNY|China|Industrials|Professional Services|3080000000|SHANGHAICOMP|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 16:54:48|7436|100541|/equities/hongda|600331|CNY|China|Materials|Metals & Mining|6480000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 16:54:50|7437|100976|/equities/hongfa-tech|600885|CNY|China|Industrials|Electrical Equipment|55590000000|SHANGHAICOMP|33.82223|3.34287|18.79324|854.48839|3.23152|3.57662|0.2005303|0.2357905|0.0473174|0.0808164|0.05542|0.0158494|0.0438256|0.069114|12.56042|0.77517|0.77008|7.69936|7.10744|2.75356|1.28227|0.0762276|0.0894646|0.0457768|0.0565882|0.0526094|0.0712138|0.5596727|1.812354|0.1211268|0.2026487|0.1505827|0.1898704|0.1132983|1.69063|2.24001|0.3184392|0.6297753|0.72162|5.37265|1.83881|0.09555|5.16735|0.0095508|0.0095473|0.0312335|0.5901109 2025-01-05 16:54:52|7438|1142282|/equities/hongta-securities-co-ltd|601236|CNY|China|Financial|Capital Markets|56220000000|SHANGHAICOMP|32.70403|8.07622|-18.69448|-1.03058|1.27899|1.30521|0.6366291|0.5949187|0.2829626|0.2637121|0.3105448|0.158944|0.267567|0.1399008|2.31827|0.62561|0.62242|11.11907|9.86041|6.11812|1.51215|0.0488442|0.0602611|0.0114618|0.0165182|0.0151967|0.0254923|0.2090877|0.4740897|0.1515659|0.1003387|-0.0349471|0.1267256|0.1737477|1.22959|1.59452|0.6776653|2.0568202|0.04568|36.35566|1.76473|0.499|0.72281|0.015343|0.0191536|-0.2755337|0.7330574 2025-01-05 16:54:54|7439|100520|/equities/hongxing-steel|600307|CNY|China|Materials|Metals & Mining|13780000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 16:55:01|7440|1054843|/equities/hoshine-silicon-industry|603260|CNY|China|Materials|Chemicals|141760000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 16:55:04|7441|100929|/equities/sanjing-pharm|600829|CNY|China|Healthcare|Health Care Providers & Services|3900000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 16:55:06|7442|100286|/equities/hua-xia-bank|600015|CNY|China|Financial|Banks|86170000000|SHANGHAICOMP|5.69875|2.56184|-0.49297|-2.40717|0.51155|0.50871|0.0086585|0.0088707|0.5700777|0.5655398|0.5652341|0.5617849|0.4857937|0.4753172|3.20285|1.48049|1.45412|15.00842|13.38958|6.04659|-2.80433|0.0963488|0.1090991|0.0076944|0.0089241|0.0395117|0.0477313|0.0332171|-0.0036221|0.0484889|0.0314752|0.0018476|0.049883|0.0316057|0.1722|0.05967|0.7317105|1.8022028|0.00042|0.18636|1.83741|0.89713|0.01364|0.0634081|0.0797039|0.0618506|0.3142083 2025-01-05 16:55:12|7443|100857|/equities/huayuan-proper|600743|CNY|China|Real Estate|Real Estate Management & Development|4650000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 16:55:19|7444|994503|/equities/huaan-securities-co-ltd|600909|CNY|China|Financial|Capital Markets|25410000000|SHANGHAICOMP|32.70403|8.07622|-18.69448|-1.03058|1.27899|1.30521|0.636629|0.5949187|0.2829626|0.2637121|0.3105448|0.158944|0.267567|0.1399008|2.31827|0.62561|0.62242|11.11907|9.86041|6.11812|1.51215|0.0488442|0.0602611|0.0114618|0.0165182|0.0151967|0.0254923|0.2090877|0.4740897|0.1515659|0.1003387|-0.0349471|0.1267256|0.1737477|1.22959|1.59452|0.6776653|2.0568202|0.04568|36.35566|1.76473|0.499|0.72281|0.015343|0.0191536|-0.2755337|0.7330574 2025-01-05 16:55:25|7445|996079|/equities/huada-automotive-technology-co-ltd|603358|CNY|China|Consumer Discretionary|Auto Components|8900000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 16:55:31|7446|101194|/equities/huadian-ener-b|900937|USD|China|Utilities|Independent Power and Renewable Electricity Producers|399240000|SHANGHAICOMP|15.93641|5.93339|14.37025|-90.12283|2.11211|2.16639|0.4126687|0.4870795|0.3383095|0.3522013|0.3627061|0.352602|0.2879207|0.3918164|4.47914|0.6014|0.59892|5.93183|4.69365|0.82358|1.75398|0.1228943|0.0840202|0.0406969|0.0420234|0.0517317|0.0567285|0.3377207|1.7557637|0.0779213|0.0760489|0.0614563|0.1093369|0.287357|0.5184|0.68294|1.4056637|2.0206831|0.21624|54.15887|5.91608|1.68859|5.50205|0.0238831|0.0299867|0.1149409|0.7360091 2025-01-05 16:55:34|7447|100841|/equities/huadian-energy|600726|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|6140000000|SHANGHAICOMP|15.93641|5.93339|14.37025|-90.12283|2.11211|2.16639|0.4126687|0.4870795|0.3383095|0.3522013|0.3627061|0.352602|0.2879207|0.3918164|4.47914|0.6014|0.59892|5.93183|4.69365|0.82358|1.75398|0.1228943|0.0840202|0.0406969|0.0420234|0.0517317|0.0567285|0.3377207|1.7557637|0.0779213|0.0760489|0.0614563|0.1093369|0.287357|0.5184|0.68294|1.4056637|2.0206831|0.21624|54.15887|5.91608|1.68859|5.50205|0.0238831|0.0299867|0.1149409|0.7360091 2025-01-05 16:55:36|7448|994516|/equities/huadian-heavy-industries-co-ltd|601226|CNY|China|Industrials|Construction & Engineering|7910000000|SHANGHAICOMP|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 16:55:39|7449|100296|/equities/huadian-power|600027|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|52800000000|SHANGHAICOMP|15.93641|5.93339|14.37025|-90.12283|2.11211|2.16639|0.4126687|0.4870795|0.3383095|0.3522013|0.3627061|0.352602|0.2879207|0.3918164|4.47914|0.6014|0.59892|5.93183|4.69365|0.82358|1.75398|0.1228943|0.0840202|0.0406969|0.0420234|0.0517317|0.0567285|0.3377207|1.7557637|0.0779213|0.0760489|0.0614563|0.1093369|0.287357|0.5184|0.68294|1.4056637|2.0206831|0.21624|54.15887|5.91608|1.68859|5.50205|0.0238831|0.0299867|0.1149409|0.7360091 2025-01-05 16:55:41|7450|100535|/equities/huafa-ind|600325|CNY|China|Real Estate|Real Estate Management & Development|12750000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 16:55:48|7451|100631|/equities/huafang-co|600448|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2140000000|SHANGHAICOMP|32.82023|1.91373|-4.44561|19.00565|2.2088|2.85853|0.2854433|0.2934742|0.0887217|0.1029179|0.1242984|0.1158002|0.1012577|0.0902129|15.92524|0.91807|0.91165|7.44504|6.90534|3.49177|1.22322|0.123362|0.0961064|0.0741768|0.0721798|0.0865737|0.0942998|0.0255527|0.6643428|-0.0078012|0.054566|0.0749352|0.0647147|0.0623274|1.6259|2.44909|0.1040638|0.4119418|0.92597|7.017|3.59415|0.19598|14.45809|0.0291689|0.0273888|-0.0610661|1.1053313 2025-01-05 16:55:55|7452|101013|/equities/leimingkehua|600985|CNY|China|Materials|Metals & Mining|27740000000|SHANGHAICOMP|-16.6522|1.68691|5.5992|8.76921|1.77759|2.87349|0.3331225|0.3272818|0.218972|0.2231404|0.2105997|0.2137968|0.1329857|0.1678588|14.71172|2.23551|2.22838|13.84562|11.66631|4.72061|3.56331|0.1430504|0.1584729|0.0881537|0.0965997|0.126153|0.1316897|-0.0756314|-0.1859344|0.1687772|-0.0541612|-0.0924234|0.0839578|0.1706497|1.10668|1.363|0.2208576|0.3441336|0.54039|17.34424|2.97042|0.4631|20.06929|0.0937392|0.102651|0.4773998|1.020797 2025-01-05 16:55:57|7453|100719|/equities/wuhu-port|600575|CNY|China|Industrials|Transportation Infrastructure|9110000000|SHANGHAICOMP|17.67923|4.33093|11.85856|-20.30574|1.34306|0.34224|0.3641341|0.3274713|0.2714271|0.234075|0.3618121|0.30179|0.2619654|0.2442921|4.88107|0.7555|0.75133|8.97606|5.39973|2.75647|1.34245|0.0900687|0.0691738|0.0537484|0.050738|0.0472951|0.0511588|0.0717328|0.5099277|0.0298955|0.0556898|0.1815527|0.0633874|0.0990511|1.20011|1.52482|0.3747281|0.5359537|0.25852|68.13344|108.68394|32.27627|30.79811|0.024461|0.031012|-0.2491824|0.6532404 2025-01-05 16:56:03|7454|996069|/equities/huali-industries-co-ltd|603038|CNY|China|Consumer Discretionary|Household Durables|2860000000|SHANGHAICOMP|15.72777|1.44628|11.44775|16.12513|2.74677|3.95656|0.3038193|0.2853232|0.0997883|0.0924026|0.1161835|0.1096399|0.0980129|0.0929033|36.65355|3.46013|3.45308|17.93015|14.25535|10.379|5.24634|0.2026582|0.1974811|0.0793369|0.0807307|0.123045|0.1204971|0.0977185|0.1051082|0.0884037|0.036736|0.0700028|0.0759992|0.0699937|1.00533|1.41388|0.166288|0.4061031|0.85016|6.00737|2.00495|0.21857|9.66419|0.0413922|0.0363827|0.2379623|0.6074166 2025-01-05 16:56:09|7455|1057304|/equities/huaneng-lancang-river-a|600025|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|118620000000|SHANGHAICOMP|15.93641|5.93339|14.37025|-90.12283|2.11211|2.16639|0.4126687|0.4870795|0.3383095|0.3522013|0.3627061|0.352602|0.2879207|0.3918164|4.47914|0.6014|0.59892|5.93183|4.69365|0.82358|1.75398|0.1228943|0.0840202|0.0406969|0.0420234|0.0517317|0.0567285|0.3377207|1.7557637|0.0779213|0.0760489|0.0614563|0.1093369|0.287357|0.5184|0.68294|1.4056637|2.0206831|0.21624|54.15887|5.91608|1.68859|5.50205|0.0238831|0.0299867|0.1149409|0.7360091 2025-01-05 16:56:16|7456|100284|/equities/huaneng-power|600011|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|152110000000|SHANGHAICOMP|15.93641|5.93339|14.37025|-90.12283|2.11211|2.16639|0.4126687|0.4870795|0.3383095|0.3522013|0.3627061|0.352602|0.2879207|0.3918164|4.47914|0.6014|0.59892|5.93183|4.69365|0.82358|1.75398|0.1228943|0.0840202|0.0406969|0.0420234|0.0517317|0.0567285|0.3377207|1.7557637|0.0779213|0.0760489|0.0614563|0.1093369|0.287357|0.5184|0.68294|1.4056637|2.0206831|0.21624|54.15887|5.91608|1.68859|5.50205|0.0238831|0.0299867|0.1149409|0.7360091 2025-01-05 16:56:18|7457|100324|/equities/huangshan-tour|600054|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|7130000000|SHANGHAICOMP|-20.04328|3.92896|22.00987|11.28634|5.31216|1.099|0.3125389|0.268831|0.1048374|-0.0387393|0.0467556|-0.1238951|0.0140436|-0.1388911|5.55545|0.35726|0.35712|6.20481|2.5568|2.47927|1.38473|-0.0352415|-0.0708652|0.0193375|-0.0185133|0.0389142|-0.003084|-0.5168011|2.3222728|-0.0429038|0.0953369|0.4847932|-0.0132678|-0.0368859|1.36569|1.70495|0.2535534|1.0780705|0.44552|86.23643|0.78471|-0.00949|19.88022|0.0014956|0.0041733|-0.2306608|-0.3131308 2025-01-05 16:56:26|7458|101756|/equities/huangshan-tour-b|900942|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|522240000|SHANGHAICOMP|-20.04328|3.92896|22.00987|11.28634|5.31216|1.099|0.3125389|0.268831|0.1048374|-0.0387393|0.0467556|-0.1238951|0.0140436|-0.1388911|5.55545|0.35726|0.35712|6.20481|2.5568|2.47927|1.38473|-0.0352415|-0.0708652|0.0193375|-0.0185133|0.0389142|-0.003084|-0.5168011|2.3222728|-0.0429038|0.0953369|0.4847932|-0.0132678|-0.0368859|1.36569|1.70495|0.2535534|1.0780705|0.44552|86.23643|0.78471|-0.00949|19.88022|0.0014956|0.0041733|-0.2306608|-0.3131308 2025-01-05 16:56:28|7459|101107|/equities/huatai-securit|601688|CNY|China|Financial|Capital Markets|159590000000|SHANGHAICOMP|32.70403|8.07622|-18.69448|-1.03058|1.27899|1.30521|0.636629|0.5949187|0.2829626|0.2637121|0.3105448|0.158944|0.267567|0.1399008|2.31827|0.62561|0.62242|11.11907|9.86041|6.11812|1.51215|0.0488442|0.0602611|0.0114618|0.0165182|0.0151967|0.0254923|0.2090877|0.4740897|0.1515659|0.1003387|-0.0349471|0.1267256|0.1737477|1.22959|1.59452|0.6776653|2.0568202|0.04568|36.35566|1.76473|0.499|0.72281|0.015343|0.0191536|-0.2755337|0.7330574 2025-01-05 16:56:34|7460|100904|/equities/huaxin-cement|600801|CNY|China|Materials|Construction Materials|40030000000|SHANGHAICOMP|-4.04844|1.27366|16.17665|-1.8432|1.43632|1.92594|0.1788816|0.2558809|0.0506721|0.1446274|0.0492207|0.1517462|0.0356095|0.1187254|13.22809|0.88565|0.88375|16.69282|12.80766|5.30019|1.8695|0.0093354|0.1330317|0.016011|0.0971657|0.0227541|0.1262711|-0.2864464|-1.9534455|-0.1239395|-0.1724138|-0.0978076|0.1068791|0.3151484|1.81113|2.26688|0.3033579|0.6117706|0.46434|9.55929|2.0397|0.10788|5.92478|0.0356233|0.0418974|-0.363803|-0.1155938 2025-01-05 16:56:37|7461|101191|/equities/hua-xin-cement|900933|USD|China|Materials|Construction Materials|3820000000|SHANGHAICOMP|-4.04844|1.27366|16.17665|-1.8432|1.43632|1.92594|0.1788816|0.2558809|0.0506721|0.1446274|0.0492207|0.1517462|0.0356095|0.1187254|13.22809|0.88565|0.88375|16.69282|12.80766|5.30019|1.8695|0.0093354|0.1330317|0.016011|0.0971657|0.0227541|0.1262711|-0.2864464|-1.9534455|-0.1239395|-0.1724138|-0.0978076|0.1068791|0.3151484|1.81113|2.26688|0.3033579|0.6117706|0.46434|9.55929|2.0397|0.10788|5.92478|0.0356233|0.0418974|-0.363803|-0.1155938 2025-01-05 16:56:43|7462|100855|/equities/huayu-automoti|600741|CNY|China|Consumer Discretionary|Auto Components|89220000000|SHANGHAICOMP/EMCONSGROWTH|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 16:56:50|7463|100302|/equities/chutian-exp|600035|CNY|China|Industrials|Transportation Infrastructure|5070000000|SHANGHAICOMP|17.67923|4.33093|11.85856|-20.30574|1.34306|0.34224|0.3641341|0.3274713|0.2714271|0.234075|0.3618121|0.30179|0.2619654|0.2442921|4.88107|0.7555|0.75133|8.97606|5.39973|2.75647|1.34245|0.0900687|0.0691738|0.0537484|0.050738|0.0472951|0.0511588|0.0717328|0.5099277|0.0298955|0.0556898|0.1815527|0.0633874|0.0990511|1.20011|1.52482|0.3747281|0.5359537|0.25852|68.13344|108.68394|32.27627|30.79811|0.024461|0.031012|-0.2491824|0.6532404 2025-01-05 16:56:53|7464|100711|/equities/hongcheng-mach|600566|CNY|China|Healthcare|Pharmaceuticals|25170000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 16:57:00|7465|100481|/equities/kaile|600260|CNY|China|Information Technology|Communications Equipment|3080000000|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 16:57:02|7466|100356|/equities/mailyard|600107|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2140000000|SHANGHAICOMP|32.82023|1.91373|-4.44561|19.00565|2.2088|2.85853|0.2854433|0.2934742|0.0887217|0.1029179|0.1242984|0.1158002|0.1012577|0.0902129|15.92524|0.91807|0.91165|7.44504|6.90534|3.49177|1.22322|0.123362|0.0961064|0.0741768|0.0721798|0.0865737|0.0942998|0.0255527|0.6643428|-0.0078012|0.054566|0.0749352|0.0647147|0.0623274|1.6259|2.44909|0.1040638|0.4119418|0.92597|7.017|3.59415|0.19598|14.45809|0.0291689|0.0273888|-0.0610661|1.1053313 2025-01-05 16:57:10|7467|100509|/equities/sanxia-materia|600293|CNY|China|Industrials|Building Products|4510000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 16:57:22|7468|994594|/equities/hubei-tkd-crystal-electronic-scienc|603738|CNY|China|Industrials|Electrical Equipment|11780000000|SHANGHAICOMP|33.82223|3.34287|18.79324|854.48839|3.23152|3.57662|0.2005303|0.2357905|0.0473174|0.0808164|0.05542|0.0158494|0.0438256|0.069114|12.56042|0.77517|0.77008|7.69936|7.10744|2.75356|1.28227|0.0762276|0.0894646|0.0457768|0.0565882|0.0526094|0.0712138|0.5596727|1.812354|0.1211268|0.2026487|0.1505827|0.1898704|0.1132983|1.69063|2.24001|0.3184392|0.6297753|0.72162|5.37265|1.83881|0.09555|5.16735|0.0095508|0.0095473|0.0312335|0.5901109 2025-01-05 16:57:29|7469|100386|/equities/xingfa-chem|600141|CNY|China|Materials|Chemicals|42110000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 16:57:31|7470|994541|/equities/hubei-zhenhua-chemical-co-ltd|603067|CNY|China|Materials|Chemicals|5610000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 16:57:34|7471|1006195|/equities/huida-sanitary-ware-co-ltd|603385|CNY|China|Industrials|Building Products|4270000000|SHANGHAICOMP|2.81514|5.00477|13.76342|13.22682|1.77534|2.03025|0.2790589|0.2926686|0.0367738|0.0810372|0.2048269|0.2170047|0.1662655|0.1767383|10.99452|1.25274|1.24427|10.32459|9.12715|3.56054|1.71417|0.0954584|0.0833687|0.0608893|0.0760161|0.0683802|0.0973167|-0.614641|0.1909477|0.0237125|-0.0332991|0.0301666|0.077034|0.0661381|1.61463|2.18706|0.1364284|0.3081934|0.62035|6.70826|1.02258|0.1255|5.87996|0.022423|0.0178858|0.0790665|0.3584876 2025-01-05 16:57:40|7472|100330|/equities/humanwell|600079|CNY|China|Healthcare|Pharmaceuticals|36250000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 16:57:48|7473|953929|/equities/hunan-aihua-group-co-ltd|603989|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|16570000000|SHANGHAICOMP|33.82223|3.34287|18.79324|854.48839|3.23152|3.57662|0.2005303|0.2357905|0.0473174|0.0808164|0.05542|0.0158494|0.0438256|0.069114|12.56042|0.77517|0.77008|7.69936|7.10744|2.75356|1.28227|0.0762276|0.0894646|0.0457768|0.0565882|0.0526094|0.0712138|0.5596727|1.812354|0.1211268|0.2026487|0.1505827|0.1898704|0.1132983|1.69063|2.24001|0.3184392|0.6297753|0.72162|5.37265|1.83881|0.09555|5.16735|0.0095508|0.0095473|0.0312335|0.5901109 2025-01-05 16:57:53|7474|994623|/equities/hunan-baili-engineering-sci---tech|603959|CNY|China|Industrials|Construction & Engineering|7730000000|SHANGHAICOMP|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 16:57:55|7475|100997|/equities/hunan-chendian|600969|CNY|China|Utilities|Electric Utilities|2950000000|SHANGHAICOMP|15.93641|5.93339|14.37025|-90.12283|2.11211|2.16639|0.4126687|0.4870795|0.3383095|0.3522013|0.3627061|0.352602|0.2879207|0.3918164|4.47914|0.6014|0.59892|5.93183|4.69365|0.82358|1.75398|0.1228943|0.0840202|0.0406969|0.0420234|0.0517317|0.0567285|0.3377207|1.7557637|0.0779213|0.0760489|0.0614563|0.1093369|0.287357|0.5184|0.68294|1.4056637|2.0206831|0.21624|54.15887|5.91608|1.68859|5.50205|0.0238831|0.0299867|0.1149409|0.7360091 2025-01-05 16:57:57|7476|100646|/equities/copote-tech|600476|CNY|China|Information Technology|IT Services|2000000000|SHANGHAICOMP|55.64331|11.09059|27.50845|-64.38729|4.3439|5.35876|0.4501698|0.4658526|0.0287741|-0.0111175|0.0234124|0.0104919|0.0162507|-4.54E-5|6.64625|0.41088|0.40869|7.52721|6.68979|2.40896|0.55479|0.0538233|0.0093023|0.0229332|0.0387578|0.0236701|0.0484931|-0.2848691|-1.0072645|0.0412896|0.0289553|0.0392739|0.1246088|0.1349131|3.36616|3.99975|0.0603556|0.203776|0.53558|47.45818|1.81765|0.15074|4.19314|0.0067861|0.0063979|-0.0744765|0.3194705 2025-01-05 16:57:59|7477|100634|/equities/corun-new-ener|600478|CNY|China|Industrials|Electrical Equipment|11740000000|SHANGHAICOMP|37.54168|2.96423|22.79529|-109.40775|2.87239|3.40984|0.2571738|0.2598578|0.0808193|-0.059638|0.098449|-0.4797588|0.08222|-0.4941448|19.84015|2.04189|2.03931|13.41944|12.32575|10.69525|3.95533|0.0945744|0.0982848|0.0499177|0.0579483|0.0666866|0.0786142|0.909939|0.1068206|0.1669485|0.0516906|0.0548098|0.2279391|0.2471766|1.7317|2.31382|0.2300246|0.427729|0.53397|3.63177|1.9762|0.18315|4.06449|0.0143708|0.0112129|1.0397074|0.5417204 2025-01-05 16:58:02|7478|942836|/equities/fangsheng-phara|603998|CNY|China|Healthcare|Pharmaceuticals|2920000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 16:58:09|7479|100844|/equities/hunan-haili|600731|CNY|China|Materials|Chemicals|3960000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 16:58:15|7480|1162046|/equities/hunan-heshun-petroleum|603353|CNY|China|Consumer Discretionary|Specialty Retail|4030000000|SHANGHAICOMP|9.38452|0.8444|2.87322|11.30985|1.03617|1.08362|0.4089569|0.4096505|0.1589482|0.1374665|0.1618868|0.1391765|0.1153196|0.1017012|16.52822|1.22724|1.22608|9.53593|9.1182|1.81616|2.77931|0.12655|0.0985792|0.075914|0.0576181|0.1004368|0.074825|0.128389|0.002673|0.1647083|0.0419314|0.0083046|0.069122|0.0833599|0.80042|1.17248|0.1067046|0.2996888|1.01993|13.82688|11.77211|2.02451|26.49496|0.0615803|0.0870882|0.142309|0.5085547 2025-01-05 16:58:22|7481|100392|/equities/huasheng|600156|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1690000000|SHANGHAICOMP|32.82023|1.91373|-4.44561|19.00565|2.2088|2.85853|0.2854433|0.2934742|0.0887217|0.1029179|0.1242984|0.1158002|0.1012577|0.0902129|15.92524|0.91807|0.91165|7.44504|6.90534|3.49177|1.22322|0.123362|0.0961064|0.0741768|0.0721798|0.0865737|0.0942998|0.0255527|0.6643428|-0.0078012|0.054566|0.0749352|0.0647147|0.0623274|1.6259|2.44909|0.1040638|0.4119418|0.92597|7.017|3.59415|0.19598|14.45809|0.0291689|0.0273888|-0.0610661|1.1053313 2025-01-05 16:58:28|7482|101001|/equities/new-wellful|600975|CNY|China|Consumer Staples|Food Products|5470000000|SHANGHAICOMP|2.04252|2.69572|18.27478|12.44744|3.2268|3.24933|0.2144782|0.2498434|0.0885681|0.1193521|0.1237476|0.1061693|0.1081329|0.0841247|16.00426|0.53195|0.53152|8.06128|7.28974|3.01844|1.98358|0.1303471|-0.0640872|0.0673905|0.0887816|0.0682868|0.1095755|1.8993884|0.3124975|0.0474391|0.0318946|0.0088605|0.1587814|0.1775705|1.55386|2.20303|0.1824601|0.7274854|0.80103|6.59531|2.08974|0.19349|136.33915|0.0198063|0.017856|0.472979|0.2890427 2025-01-05 16:58:30|7483|994557|/equities/hunan-oil-pump-co-ltd|603319|CNY|China|Industrials|Machinery|4090000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 16:58:32|7484|100715|/equities/hundsun-tech|600570|CNY|China|Information Technology|Software|90110000000|SHANGHAICOMP|55.64331|11.09059|27.50845|-64.38729|4.3439|5.35876|0.4501698|0.4658526|0.0287741|-0.0111175|0.0234124|0.0104919|0.0162507|-4.54E-5|6.64625|0.41088|0.40869|7.52721|6.68979|2.40896|0.55479|0.0538233|0.0093023|0.0229332|0.0387578|0.0236701|0.0484931|-0.2848691|-1.0072645|0.0412896|0.0289553|0.0392739|0.1246088|0.1349131|3.36616|3.99975|0.0603556|0.203776|0.53558|47.45818|1.81765|0.15074|4.19314|0.0067861|0.0063979|-0.0744765|0.3194705 2025-01-05 16:58:34|7485|100582|/equities/zj-haiyue|600387|CNY|China|Energy|Oil, Gas & Consumable Fuels|3390000000|SHANGHAICOMP|9.38452|0.8444|2.87322|11.30985|1.03617|1.08362|0.4089569|0.4096505|0.1589482|0.1374665|0.1618868|0.1391765|0.1153196|0.1017012|16.52822|1.22724|1.22608|9.53593|9.1182|1.81616|2.77931|0.12655|0.0985792|0.075914|0.0576181|0.1004368|0.074825|0.128389|0.002673|0.1647083|0.0419314|0.0083046|0.069122|0.0833599|0.80042|1.17248|0.1067046|0.2996888|1.01993|13.82688|11.77211|2.02451|26.49496|0.0615803|0.0870882|0.142309|0.5085547 2025-01-05 16:58:36|7486|1031226|/equities/hylink-digital-solution|603825|CNY|China|Communication Services|Media|7390000000|SHANGHAICOMP|58.72284|4.02555|74.47178|53.72784|2.7496|3.1743|0.3252302|0.3285481|0.0931812|0.088666|0.0855905|0.0776396|0.0762232|0.0596179|4.49332|0.46622|0.46607|5.41327|4.80753|2.24065|0.56185|0.0620525|0.0483935|0.0495739|0.0467618|0.0511389|0.0570912|-8.061998|-2.043357|0.0053698|0.0034506|0.1031746|0.0064624|-0.039761|1.89074|2.31767|0.0520903|0.2693029|0.55644|519.13158|2.60825|0.21987|12.82252|0.0263482|0.0233465|0.1267386|0.6376152 2025-01-05 16:58:41|7487|1056000|/equities/ikd-a|600933|CNY|China|Consumer Discretionary|Auto Components|16530000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 16:58:43|7488|101082|/equities/industrial-sec|601377|CNY|China|Financial|Capital Markets|66160000000|SHANGHAICOMP|32.70403|8.07622|-18.69448|-1.03058|1.27899|1.30521|0.636629|0.5949187|0.2829626|0.2637121|0.3105448|0.158944|0.267567|0.1399008|2.31827|0.62561|0.62242|11.11907|9.86041|6.11812|1.51215|0.0488442|0.0602611|0.0114618|0.0165182|0.0151967|0.0254923|0.2090877|0.4740897|0.1515659|0.1003387|-0.0349471|0.1267256|0.1737477|1.22959|1.59452|0.6776653|2.0568202|0.04568|36.35566|1.76473|0.499|0.72281|0.015343|0.0191536|-0.2755337|0.7330574 2025-01-05 16:58:49|7489|100742|/equities/inesa-electron|600602|CNY|China|Information Technology|IT Services|8890000000|SHANGHAICOMP|55.64331|11.09059|27.50845|-64.38729|4.3439|5.35876|0.4501698|0.4658526|0.0287741|-0.0111175|0.0234124|0.0104919|0.0162507|-4.54E-5|6.64625|0.41088|0.40869|7.52721|6.68979|2.40896|0.55479|0.0538233|0.0093023|0.0229332|0.0387578|0.0236701|0.0484931|-0.2848691|-1.0072645|0.0412896|0.0289553|0.0392739|0.1246088|0.1349131|3.36616|3.99975|0.0603556|0.203776|0.53558|47.45818|1.81765|0.15074|4.19314|0.0067861|0.0063979|-0.0744765|0.3194705 2025-01-05 16:58:51|7490|101759|/equities/inesa-electron-b|900901|USD|China|Information Technology|IT Services|612720000|SHANGHAICOMP|55.64331|11.09059|27.50845|-64.38729|4.3439|5.35876|0.4501698|0.4658526|0.0287741|-0.0111175|0.0234124|0.0104919|0.0162507|-4.54E-5|6.64625|0.41088|0.40869|7.52721|6.68979|2.40896|0.55479|0.0538233|0.0093023|0.0229332|0.0387578|0.0236701|0.0484931|-0.2848691|-1.0072645|0.0412896|0.0289553|0.0392739|0.1246088|0.1349131|3.36616|3.99975|0.0603556|0.203776|0.53558|47.45818|1.81765|0.15074|4.19314|0.0067861|0.0063979|-0.0744765|0.3194705 2025-01-05 16:58:54|7491|953922|/equities/inly-media-co-ltd|603598|CNY|China|Communication Services|Media|2890000000|SHANGHAICOMP|58.72284|4.02555|74.47178|53.72784|2.7496|3.1743|0.3252302|0.3285481|0.0931812|0.088666|0.0855905|0.0776396|0.0762232|0.0596179|4.49332|0.46622|0.46607|5.41327|4.80753|2.24065|0.56185|0.0620525|0.0483935|0.0495739|0.0467618|0.0511389|0.0570912|-8.061998|-2.043357|0.0053698|0.0034506|0.1031746|0.0064624|-0.039761|1.89074|2.31767|0.0520903|0.2693029|0.55644|519.13158|2.60825|0.21987|12.82252|0.0263482|0.0233465|0.1267386|0.6376152 2025-01-05 16:58:58|7492|942801|/equities/beisheng-pharm|600556|CNY|China|Services|Advertising|22330000000|SHANGHAICOMP|58.72284|4.02555|74.47178|53.72784|2.7496|3.1743|0.3252302|0.3285481|0.0931812|0.088666|0.0855905|0.0776396|0.0762232|0.0596179|4.49332|0.46622|0.46607|5.41327|4.80753|2.24065|0.56185|0.0620525|0.0483935|0.0495739|0.0467618|0.0511389|0.0570912|-8.061998|-2.043357|0.0053698|0.0034506|0.1031746|0.0064624|-0.039761|1.89074|2.31767|0.0520903|0.2693029|0.55644|519.13158|2.60825|0.21987|12.82252|0.0263482|0.0233465|0.1267386|0.6376152 2025-01-05 16:59:00|7493|100283|/equities/baotou-steel|600010|CNY|China|Materials|Metals & Mining|127180000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 16:59:07|7494|100996|/equities/beifang-chuang|600967|CNY|China|Industrials|Machinery|20370000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 16:59:13|7495|101200|/equities/yitai-coal-b|900948|USD|China|Energy|Oil, Gas & Consumable Fuels|2840000000|SHANGHAICOMP/MSCI_EEM_SMALLCAP|-16.6522|1.68691|5.5992|8.76921|1.77759|2.87349|0.3331225|0.3272818|0.218972|0.2231404|0.2105997|0.2137968|0.1329857|0.1678588|14.71172|2.23551|2.22838|13.84562|11.66631|4.72061|3.56331|0.1430504|0.1584729|0.0881537|0.0965997|0.126153|0.1316897|-0.0756314|-0.1859344|0.1687772|-0.0541612|-0.0924234|0.0839578|0.1706497|1.10668|1.363|0.2208576|0.3441336|0.54039|17.34424|2.97042|0.4631|20.06929|0.0937392|0.102651|0.4773998|1.020797 2025-01-05 16:59:20|7496|100901|/equities/insigma|600797|CNY|China|Information Technology|IT Services|6790000000|SHANGHAICOMP|55.64331|11.09059|27.50845|-64.38729|4.3439|5.35876|0.4501698|0.4658526|0.0287741|-0.0111175|0.0234124|0.0104919|0.0162507|-4.54E-5|6.64625|0.41088|0.40869|7.52721|6.68979|2.40896|0.55479|0.0538233|0.0093023|0.0229332|0.0387578|0.0236701|0.0484931|-0.2848691|-1.0072645|0.0412896|0.0289553|0.0392739|0.1246088|0.1349131|3.36616|3.99975|0.0603556|0.203776|0.53558|47.45818|1.81765|0.15074|4.19314|0.0067861|0.0063979|-0.0744765|0.3194705 2025-01-05 16:59:22|7497|100868|/equities/inspur-soft|600756|CNY|China|Information Technology|Software|4250000000|SHANGHAICOMP|55.64331|11.09059|27.50845|-64.38729|4.3439|5.35876|0.4501698|0.4658526|0.0287741|-0.0111175|0.0234124|0.0104919|0.0162507|-4.54E-5|6.64625|0.41088|0.40869|7.52721|6.68979|2.40896|0.55479|0.0538233|0.0093023|0.0229332|0.0387578|0.0236701|0.0484931|-0.2848691|-1.0072645|0.0412896|0.0289553|0.0392739|0.1246088|0.1349131|3.36616|3.99975|0.0603556|0.203776|0.53558|47.45818|1.81765|0.15074|4.19314|0.0067861|0.0063979|-0.0744765|0.3194705 2025-01-05 16:59:30|7498|100953|/equities/silver-plaza|600858|CNY|China|Consumer Discretionary|Multiline Retail|2700000000|SHANGHAICOMP|186.69675|6.58948|50.09855|-100.78058|1.85179|2.03406|0.2573623|0.3421611|-0.0167659|0.0474377|-0.237767|-0.0737445|-0.2381173|-0.0984663|3.92772|0.24987|0.24971|5.08714|4.01135|1.81588|0.67046|0.011296|0.0234116|0.0222323|0.0140492|0.0323543|0.0240276|0.137651|-0.1981377|-0.0208697|0.0493511|0.113875|-0.0803825|0.0185871|0.88626|1.38381|0.1910191|0.697346|0.28955|4.3843|1.7546|-0.02383|34.31325|0.00802|0.0146012|-0.2139257|3.6810209 2025-01-05 16:59:37|7499|1052666|/equities/ireader-tech|603533|CNY|China|Information Technology|Software|11200000000|SHANGHAICOMP|58.72284|4.02555|74.47178|53.72784|2.7496|3.1743|0.3252302|0.3285481|0.0931812|0.088666|0.0855905|0.0776396|0.0762232|0.0596179|4.49332|0.46622|0.46607|5.41327|4.80753|2.24065|0.56185|0.0620525|0.0483935|0.0495739|0.0467618|0.0511389|0.0570912|-8.061998|-2.043357|0.0053698|0.0034506|0.1031746|0.0064624|-0.039761|1.89074|2.31767|0.0520903|0.2693029|0.55644|519.13158|2.60825|0.21987|12.82252|0.0263482|0.0233465|0.1267386|0.6376152 2025-01-05 16:59:44|7500|996078|/equities/jack-sewing-machine-co-ltd|603337|CNY|China|Industrials|Machinery|10460000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 16:59:51|7501|101126|/equities/jangho-curtain|601886|CNY|China|Industrials|Construction & Engineering|7470000000|SHANGHAICOMP|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 16:59:54|7502|994601|/equities/jason-furniture-hangzhou-co-ltd|603816|CNY|China|Consumer Discretionary|Household Durables|48780000000|SHANGHAICOMP/EMCONSGROWTH|15.72777|1.44628|11.44775|16.12513|2.74677|3.95656|0.3038193|0.2853232|0.0997883|0.0924026|0.1161835|0.1096399|0.0980129|0.0929033|36.65355|3.46013|3.45308|17.93015|14.25535|10.379|5.24634|0.2026582|0.1974811|0.0793369|0.0807307|0.123045|0.1204971|0.0977185|0.1051082|0.0884037|0.036736|0.0700028|0.0759992|0.0699937|1.00533|1.41388|0.166288|0.4061031|0.85016|6.00737|2.00495|0.21857|9.66419|0.0413922|0.0363827|0.2379623|0.6074166 2025-01-05 17:00:00|7503|100726|/equities/changjiang-ele|600584|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|55200000000|SHANGHAICOMP|117.24789|7.10667|33.51806|25.05576|3.77278|4.25036|0.3016448|0.3310715|0.0647562|0.0886541|0.1029672|0.1239288|0.0932552|0.1130939|9.51461|0.95687|0.95351|12.74534|11.52741|4.5999|1.04982|0.0656624|0.0924557|0.0418359|0.0614841|0.0404624|0.0647113|1.4265002|0.1991749|0.1355649|0.277172|0.202406|0.3283827|0.3710248|3.33426|4.40626|0.1649717|0.3249669|0.42247|2.99661|2.06534|0.25211|6.81154|0.0046834|0.00402|0.0230306|0.6888392 2025-01-05 17:00:02|7504|955766|/equities/jchx-mining-management-co-ltd|603979|CNY|China|Materials|Metals & Mining|12630000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 17:00:12|7505|942793|/equities/jdm-jingda-machine-ningbo-ltd|603088|CNY|China|Industrials|Machinery|3420000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:00:19|7506|994589|/equities/jiajiayue-group-co-ltd|603708|CNY|China|Consumer Staples|Food & Staples Retailing|9970000000|SHANGHAICOMP|31.38116|0.73909|10.32609|-16.4374|1.90448|5.87423|0.2844068|0.2884426|0.0275836|0.0419108|0.0161122|0.0420788|0.0070866|0.0284843|17.79954|0.53207|0.53062|6.61154|4.2138|3.5139|1.70337|0.0302674|0.0262135|0.0237135|0.0367402|0.0390162|0.0610862|1.1510261|0.0553909|0.0538782|-0.0092129|0.0159716|0.0690414|0.0260232|0.67669|1.12834|0.1692098|1.3097298|1.0352|6.25176|1.16236|0.02988|40.16611|0.0138251|0.0144669|-0.0275908|0.8246637 2025-01-05 17:00:21|7507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|603878|CNY|China|Materials|Metals & Mining|2810000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 17:00:25|7508|996180|/equities/jiangshan-oupai-door-industry-co|603208|CNY|China|Industrials|Building Products|6630000000|SHANGHAICOMP|2.81514|5.00477|13.76342|13.22682|1.77534|2.03025|0.2790589|0.2926686|0.0367738|0.0810372|0.2048269|0.2170047|0.1662655|0.1767383|10.99452|1.25274|1.24427|10.32459|9.12715|3.56054|1.71417|0.0954584|0.0833687|0.0608893|0.0760161|0.0683802|0.0973167|-0.614641|0.1909477|0.0237125|-0.0332991|0.0301666|0.077034|0.0661381|1.61463|2.18706|0.1364284|0.3081934|0.62035|6.70826|1.02258|0.1255|5.87996|0.022423|0.0178858|0.0790665|0.3584876 2025-01-05 17:00:28|7509|994512|/equities/jiangsu-changshu-rural-commercial-b|601128|CNY|China|Financial|Banks|18120000000|SHANGHAICOMP|5.69875|2.56184|-0.49297|-2.40717|0.51155|0.50871|0.0086585|0.0088707|0.5700777|0.5655398|0.5652341|0.5617849|0.4857937|0.4753172|3.20285|1.48049|1.45412|15.00842|13.38958|6.04659|-2.80433|0.0963488|0.1090991|0.0076944|0.0089241|0.0395117|0.0477313|0.0332171|-0.0036221|0.0484889|0.0314752|0.0018476|0.049883|0.0316057|0.1722|0.05967|0.7317105|1.8022028|0.00042|0.18636|1.83741|0.89713|0.01364|0.0634081|0.0797039|0.0618506|0.3142083 2025-01-05 17:00:31|7510|100949|/equities/js-chunlan|600854|CNY|China|Consumer Discretionary|Household Durables|3200000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 17:00:34|7511|1081732|/equities/jiangsu-dingsheng-material-a|603876|CNY|China|Materials|Metals & Mining|18290000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 17:00:41|7512|1043303|/equities/jiangsu-dongzhu-landscape|603359|CNY|China|Industrials|Commercial Services & Supplies|6350000000|SHANGHAICOMP|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 17:00:47|7513|100354|/equities/jiang-su-etern|600105|CNY|China|Information Technology|Communications Equipment|7580000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:00:50|7514|100575|/equities/jiangsu-exp|600377|CNY|China|Industrials|Transportation Infrastructure|43430000000|SHANGHAICOMP|17.67923|4.33093|11.85856|-20.30574|1.34306|0.34224|0.3641341|0.3274713|0.2714271|0.234075|0.3618121|0.30179|0.2619654|0.2442921|4.88107|0.7555|0.75133|8.97606|5.39973|2.75647|1.34245|0.0900687|0.0691738|0.0537484|0.050738|0.0472951|0.0511588|0.0717328|0.5099277|0.0298955|0.0556898|0.1815527|0.0633874|0.0990511|1.20011|1.52482|0.3747281|0.5359537|0.25852|68.13344|108.68394|32.27627|30.79811|0.024461|0.031012|-0.2491824|0.6532404 2025-01-05 17:00:55|7515|1162091|/equities/jiangsu-fengshan-group|603810|CNY|China|Materials|Chemicals|2210000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:01:03|7516|1073383|/equities/jiangsu-financial-a|600901|CNY|China|Financial|Diversified Financial Services|15200000000|SHANGHAICOMP|5.69875|2.56184|-0.49297|-2.40717|0.51155|0.50871|0.0086585|0.0088707|0.5700777|0.5655398|0.5652341|0.5617849|0.4857937|0.4753172|3.20285|1.48049|1.45412|15.00842|13.38958|6.04659|-2.80433|0.0963488|0.1090991|0.0076944|0.0089241|0.0395117|0.0477313|0.0332171|-0.0036221|0.0484889|0.0314752|0.0018476|0.049883|0.0316057|0.1722|0.05967|0.7317105|1.8022028|0.00042|0.18636|1.83741|0.89713|0.01364|0.0634081|0.0797039|0.0618506|0.3142083 2025-01-05 17:01:09|7517|994518|/equities/jiangsu-general-science-technology|601500|CNY|China|Consumer Discretionary|Auto Components|5740000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 17:01:16|7518|1162098|/equities/jiangsu-guomao-reducer|603915|CNY|China|Industrials|Machinery|18410000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:01:19|7519|101043|/equities/hengli-cylinde|601100|CNY|China|Industrials|Machinery|106780000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:01:27|7520|100519|/equities/hengshun-vineg|600305|CNY|China|Consumer Staples|Food Products|15840000000|SHANGHAICOMP|2.04252|2.69572|18.27478|12.44744|3.2268|3.24933|0.2144782|0.2498434|0.0885681|0.1193521|0.1237476|0.1061693|0.1081329|0.0841247|16.00426|0.53195|0.53152|8.06128|7.28974|3.01844|1.98358|0.1303471|-0.0640872|0.0673905|0.0887816|0.0682868|0.1095755|1.8993884|0.3124975|0.0474391|0.0318946|0.0088605|0.1587814|0.1775705|1.55386|2.20303|0.1824601|0.7274854|0.80103|6.59531|2.08974|0.19349|136.33915|0.0198063|0.017856|0.472979|0.2890427 2025-01-05 17:01:32|7521|101009|/equities/high-hope|600981|CNY|China|Consumer Discretionary|Distributors|7920000000|SHANGHAICOMP|69.34182|2.11683|-5.41479|-5.23419|0.73632|0.32289|0.1622518|0.131514|0.0015017|0.0208994|0.037064|0.0407353|0.0192744|0.0276681|96.56986|1.14745|1.14745|10.27942|6.84737|10.8637|-1.05806|0.0426466|0.0684382|0.0068309|0.0203911|0.0132467|0.0289482|-0.5976163|-4.539021|0.0512756|-0.1551023|-0.1552409|0.1708436|0.1839152|0.59044|1.23509|0.7180806|1.7129442|1.36653|10.5666|17.29839|0.0971|16.43367|0.0407445|0.0338914|0.0292468|3.7386803 2025-01-05 17:01:39|7522|100376|/equities/jiangsu-holly|600128|CNY|China|Consumer Discretionary|Distributors|1830000000|SHANGHAICOMP|69.34182|2.11683|-5.41479|-5.23419|0.73632|0.32289|0.1622518|0.131514|0.0015017|0.0208994|0.037064|0.0407353|0.0192744|0.0276681|96.56986|1.14745|1.14745|10.27942|6.84737|10.8637|-1.05806|0.0426466|0.0684382|0.0068309|0.0203911|0.0132467|0.0289482|-0.5976163|-4.539021|0.0512756|-0.1551023|-0.1552409|0.1708436|0.1839152|0.59044|1.23509|0.7180806|1.7129442|1.36653|10.5666|17.29839|0.0971|16.43367|0.0407445|0.0338914|0.0292468|3.7386803 2025-01-05 17:01:43|7523|100594|/equities/hongdou-ind|600400|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8660000000|SHANGHAICOMP|32.82023|1.91373|-4.44561|19.00565|2.2088|2.85853|0.2854433|0.2934742|0.0887217|0.1029179|0.1242984|0.1158002|0.1012577|0.0902129|15.92524|0.91807|0.91165|7.44504|6.90534|3.49177|1.22322|0.123362|0.0961064|0.0741768|0.0721798|0.0865737|0.0942998|0.0255527|0.6643428|-0.0078012|0.054566|0.0749352|0.0647147|0.0623274|1.6259|2.44909|0.1040638|0.4119418|0.92597|7.017|3.59415|0.19598|14.45809|0.0291689|0.0273888|-0.0610661|1.1053313 2025-01-05 17:01:50|7524|994507|/equities/jiangsu-broadcasting-cable-informat|600959|CNY|China|Communication Services|Media|16450000000|SHANGHAICOMP|-32.70534|2.05149|6.93312|20.04679|1.41979|1.66529|0.2871762|0.363006|0.1174943|0.1231496|0.138957|0.1421787|0.1062615|0.1106845|31.99246|3.87995|3.8707|40.17851|38.56455|5.45712|8.3731|0.085758|0.0827912|0.0540076|0.0523814|0.0643522|0.0646793|0.2726731|0.0410815|0.025717|0.0435817|0.0635591|0.0689769|0.0110087|0.83954|1.00906|0.03352|0.1508449|0.54379|59.09933|2.22126|0.27112|9.2587|0.0387848|0.0741015|0.6910709|0.3424777 2025-01-05 17:01:56|7525|100678|/equities/jiangnan-fiber|600527|CNY|China|Materials|Chemicals|4160000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:02:00|7526|101055|/equities/jiangnan-water|601199|CNY|China|Utilities|Water Utilities|5970000000|SHANGHAICOMP|8.14597|4.32125|4.19601|38.33017|1.81017|1.88622|0.3049934|0.3306401|0.150685|0.2046689|0.1288045|0.2305698|0.0955835|0.1906751|2.96342|0.40012|0.39101|5.20175|1.58793|1.21688|0.49512|0.0740758|0.093294|0.0359101|0.0479876|0.0471952|0.0612614|-5.7310891|-0.0399599|0.0755664|0.1127023|0.0199155|0.1256145|0.0457903|1.29473|1.57426|0.6496333|0.9373862|0.24996|24.0994|1.45004|0.20753|2.60219|0.0237448|0.0236962|-0.0508366|0.7826143 2025-01-05 17:02:03|7528|100703|/equities/kanion|600557|CNY|China|Healthcare|Pharmaceuticals|7060000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 17:02:05|7529|942832|/equities/kings-luck-brewery|603369|CNY|China|Consumer Staples|Beverages|68240000000|SHANGHAICOMP/EMCONSGROWTH|18.52107|7.89034|23.66628|23.98038|6.20424|6.9745|0.8127908|0.8018304|0.5191625|0.50418|0.5457706|0.5331473|0.3958318|0.3987679|75.33944|33.10478|33.10462|100.69888|96.5582|32.24262|32.79135|0.3275039|0.2903341|0.2472952|0.2199788|0.2987713|0.2716243|0.097615|0.0578902|0.2000195|0.1183273|0.1475598|0.1558791|0.2099225|2.78602|3.7762|0.0183464|0.0611268|0.60071|1.29712|3.93456|1.80135|291.18889|0.0244937|0.0149854|0.7017965|0.4201361 2025-01-05 17:02:07|7530|1116233|/equities/jiangsu-lettall-electronic-co|603629|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2230000000|SHANGHAICOMP|37.54168|2.96423|22.79529|-109.40775|2.87239|3.40984|0.2571738|0.2598578|0.0808193|-0.059638|0.098449|-0.4797588|0.08222|-0.4941448|19.84015|2.04189|2.03931|13.41944|12.32575|10.69525|3.95533|0.0945744|0.0982848|0.0499177|0.0579483|0.0666866|0.0786142|0.909939|0.1068206|0.1669485|0.0516906|0.0548098|0.2279391|0.2471766|1.7317|2.31382|0.2300246|0.427729|0.53397|3.63177|1.9762|0.18315|4.06449|0.0143708|0.0112129|1.0397074|0.5417204 2025-01-05 17:02:12|7531|100665|/equities/lianhuan-pharm|600513|CNY|China|Healthcare|Pharmaceuticals|2780000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 17:02:14|7532|101028|/equities/lianyungang-po|601008|CNY|China|Industrials|Transportation Infrastructure|4780000000|SHANGHAICOMP|17.67923|4.33093|11.85856|-20.30574|1.34306|0.34224|0.3641341|0.3274713|0.2714271|0.234075|0.3618121|0.30179|0.2619654|0.2442921|4.88107|0.7555|0.75133|8.97606|5.39973|2.75647|1.34245|0.0900687|0.0691738|0.0537484|0.050738|0.0472951|0.0511588|0.0717328|0.5099277|0.0298955|0.0556898|0.1815527|0.0633874|0.0990511|1.20011|1.52482|0.3747281|0.5359537|0.25852|68.13344|108.68394|32.27627|30.79811|0.024461|0.031012|-0.2491824|0.6532404 2025-01-05 17:02:17|7533|994570|/equities/jiangsu-liba-enterprise-joint-stock|603519|CNY|China|Materials|Chemicals|3930000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:02:23|7534|1054855|/equities/jiangsu-lidao-new-material|603937|CNY|China|Materials|Metals & Mining|2310000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 17:02:28|7535|101057|/equities/linyang-electr|601222|CNY|China|Industrials|Electrical Equipment|24210000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:02:35|7536|1008686|/equities/jiangsu-lopal-tech-co-ltd|603906|CNY|China|Materials|Chemicals|17860000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:02:42|7537|1054852|/equities/jiangsu-luokai-mechanical|603829|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|1940000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:02:48|7538|1031325|/equities/jiangsu-maysta-chemical|603041|CNY|China|Materials|Chemicals|1750000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:02:50|7539|1031228|/equities/jiangsu-nanfang-medical|603880|CNY|China|Healthcare|Health Care Equipment & Supplies|2090000000|SHANGHAICOMP|14.42382|7.26368|-40.76588|-31.77242|4.48771|5.93011|0.5986981|0.6112258|0.2110872|0.2638274|0.271227|0.2969248|0.2391917|0.257564|12.97222|3.50481|3.49923|19.16977|14.80132|7.94825|4.22998|0.1744305|0.2055023|0.1219264|0.1553604|0.1388448|0.1844764|0.1873181|0.1367756|0.1918748|0.0868628|0.0317819|0.2222531|0.2347745|3.95573|4.75168|0.0443928|0.1109744|0.46201|2.4082|1.33388|0.39663|9.0323|0.0202465|0.011217|0.5518283|0.3442146 2025-01-05 17:02:57|7540|1088092|/equities/jiangsu-new-energy-development|603693|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|19520000000|SHANGHAICOMP|15.93641|5.93339|14.37025|-90.12283|2.11211|2.16639|0.4126687|0.4870795|0.3383095|0.3522013|0.3627061|0.352602|0.2879207|0.3918164|4.47914|0.6014|0.59892|5.93183|4.69365|0.82358|1.75398|0.1228943|0.0840202|0.0406969|0.0420234|0.0517317|0.0567285|0.3377207|1.7557637|0.0779213|0.0760489|0.0614563|0.1093369|0.287357|0.5184|0.68294|1.4056637|2.0206831|0.21624|54.15887|5.91608|1.68859|5.50205|0.0238831|0.0299867|0.1149409|0.7360091 2025-01-05 17:03:05|7541|942600|/equities/jiangsu-pacific-quartz-co-ltd|603688|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22280000000|SHANGHAICOMP|33.82223|3.34287|18.79324|854.48839|3.23152|3.57662|0.2005303|0.2357905|0.0473174|0.0808164|0.05542|0.0158494|0.0438256|0.069114|12.56042|0.77517|0.77008|7.69936|7.10744|2.75356|1.28227|0.0762276|0.0894646|0.0457768|0.0565882|0.0526094|0.0712138|0.5596727|1.812354|0.1211268|0.2026487|0.1505827|0.1898704|0.1132983|1.69063|2.24001|0.3184392|0.6297753|0.72162|5.37265|1.83881|0.09555|5.16735|0.0095508|0.0095473|0.0312335|0.5901109 2025-01-05 17:03:08|7542|100837|/equities/phoenix-proper|600716|CNY|China|Real Estate|Real Estate Management & Development|3810000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 17:03:09|7543|101135|/equities/phoenix-publ-m|601928|CNY|China|Communication Services|Media|20590000000|SHANGHAICOMP|58.72284|4.02555|74.47178|53.72784|2.7496|3.1743|0.3252302|0.3285481|0.0931812|0.088666|0.0855905|0.0776396|0.0762232|0.0596179|4.49332|0.46622|0.46607|5.41327|4.80753|2.24065|0.56185|0.0620525|0.0483935|0.0495739|0.0467618|0.0511389|0.0570912|-8.061998|-2.043357|0.0053698|0.0034506|0.1031746|0.0064624|-0.039761|1.89074|2.31767|0.0520903|0.2693029|0.55644|519.13158|2.60825|0.21987|12.82252|0.0263482|0.0233465|0.1267386|0.6376152 2025-01-05 17:03:17|7544|1010702|/equities/jiangsu-provincial-agricultural-rec|601952|CNY|China|Consumer Staples|Food Products|16410000000|SHANGHAICOMP|2.04252|2.69572|18.27478|12.44744|3.2268|3.24933|0.2144782|0.2498434|0.0885681|0.1193521|0.1237476|0.1061693|0.1081329|0.0841247|16.00426|0.53195|0.53152|8.06128|7.28974|3.01844|1.98358|0.1303471|-0.0640872|0.0673905|0.0887816|0.0682868|0.1095755|1.8993884|0.3124975|0.0474391|0.0318946|0.0088605|0.1587814|0.1775705|1.55386|2.20303|0.1824601|0.7274854|0.80103|6.59531|2.08974|0.19349|136.33915|0.0198063|0.017856|0.472979|0.2890427 2025-01-05 17:03:23|7545|1024792|/equities/jiangsu-riying-electronics|603286|CNY|China|Consumer Discretionary|Auto Components|1710000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 17:03:25|7546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|603036|CNY|China|Energy|Energy Equipment & Services|2050000000|SHANGHAICOMP|17.51441|1.60751|-7.99762|24.35411|1.9112|1.78429|0.221671|0.1965906|0.1367281|0.1030085|0.1268078|0.0677211|0.0978908|0.0471336|6.65694|0.69524|0.6949|6.80796|6.55488|1.62533|1.49493|0.0896114|0.0460789|0.0509162|0.0334308|0.0670808|0.0542438|0.0975117|0.0995717|0.5547087|0.0416005|0.0695271|0.1250571|0.2441596|1.26785|1.55952|0.2722403|0.7470579|0.60615|18.76769|2.50107|0.27771|5.1081|0.014461|0.0138166|1.4698662|0.4226459 2025-01-05 17:03:32|7547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|603028|CNY|China|Materials|Metals & Mining|3840000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 17:03:38|7548|100503|/equities/jiangsu-sainty|600287|CNY|China|Industrials|Trading Companies & Distributors|2080000000|SHANGHAICOMP|32.82023|1.91373|-4.44561|19.00565|2.2088|2.85853|0.2854433|0.2934742|0.0887217|0.1029179|0.1242984|0.1158002|0.1012577|0.0902129|15.92524|0.91807|0.91165|7.44504|6.90534|3.49177|1.22322|0.123362|0.0961064|0.0741768|0.0721798|0.0865737|0.0942998|0.0255527|0.6643428|-0.0078012|0.054566|0.0749352|0.0647147|0.0623274|1.6259|2.44909|0.1040638|0.4119418|0.92597|7.017|3.59415|0.19598|14.45809|0.0291689|0.0273888|-0.0610661|1.1053313 2025-01-05 17:03:41|7549|100570|/equities/sanfangxiang|600370|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|12700000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:03:47|7550|1010703|/equities/jiangsu-seagull-cooling-tower-co|603269|CNY|China|Industrials|Construction & Engineering|1440000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:03:50|7551|1162051|/equities/jiangsu-shemar-electric|603530|CNY|China|Industrials|Electrical Equipment|8300000000|SHANGHAICOMP|37.54168|2.96423|22.79529|-109.40775|2.87239|3.40984|0.2571738|0.2598578|0.0808193|-0.059638|0.098449|-0.4797588|0.08222|-0.4941448|19.84015|2.04189|2.03931|13.41944|12.32575|10.69525|3.95533|0.0945744|0.0982848|0.0499177|0.0579483|0.0666866|0.0786142|0.909939|0.1068206|0.1669485|0.0516906|0.0548098|0.2279391|0.2471766|1.7317|2.31382|0.2300246|0.427729|0.53397|3.63177|1.9762|0.18315|4.06449|0.0143708|0.0112129|1.0397074|0.5417204 2025-01-05 17:03:54|7552|101056|/equities/jixin-energy-t|601218|CNY|China|Industrials|Electrical Equipment|5370000000|SHANGHAICOMP|7.22813|1.53168|7.79964|-161.75818|2.13361|1.62987|0.1563991|0.2263071|0.0484993|0.1247863|0.0424|0.1225838|0.0339235|0.1061151|19.04967|1.98668|1.96549|10.8828|9.87627|5.08685|0.88209|0.0709855|0.1542102|0.0279988|0.0757974|0.0604727|0.1252419|0.0254378|-0.5100284|0.328572|-0.1353384|-0.0065919|0.3654677|0.3737866|1.05585|1.53903|0.4501771|0.720793|0.62194|5.12917|2.7146|0.17303|4.00985|0.0235766|0.0105964|0.8578033|0.0997185 2025-01-05 17:04:00|7553|100860|/equities/jiangsu-sopo|600746|CNY|China|Materials|Chemicals|16120000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:04:08|7554|100448|/equities/js-sunshine|600220|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4740000000|SHANGHAICOMP|32.82023|1.91373|-4.44561|19.00565|2.2088|2.85853|0.2854433|0.2934742|0.0887217|0.1029179|0.1242984|0.1158002|0.1012577|0.0902129|15.92524|0.91807|0.91165|7.44504|6.90534|3.49177|1.22322|0.123362|0.0961064|0.0741768|0.0721798|0.0865737|0.0942998|0.0255527|0.6643428|-0.0078012|0.054566|0.0749352|0.0647147|0.0623274|1.6259|2.44909|0.1040638|0.4119418|0.92597|7.017|3.59415|0.19598|14.45809|0.0291689|0.0273888|-0.0610661|1.1053313 2025-01-05 17:04:10|7555|1052656|/equities/jiangsu-tianmu-lake|603136|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|3280000000|SHANGHAICOMP|-20.04328|3.92896|22.00987|11.28634|5.31216|1.099|0.3125389|0.268831|0.1048374|-0.0387393|0.0467556|-0.1238951|0.0140436|-0.1388911|5.55545|0.35726|0.35712|6.20481|2.5568|2.47927|1.38473|-0.0352415|-0.0708652|0.0193375|-0.0185133|0.0389142|-0.003084|-0.5168011|2.3222728|-0.0429038|0.0953369|0.4847932|-0.0132678|-0.0368859|1.36569|1.70495|0.2535534|1.0780705|0.44552|86.23643|0.78471|-0.00949|19.88022|0.0014956|0.0041733|-0.2306608|-0.3131308 2025-01-05 17:04:16|7556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|603117|CNY|China|Industrials|Air Freight & Logistics|2520000000|SHANGHAICOMP|17.67923|4.33093|11.85856|-20.30574|1.34306|0.34224|0.3641341|0.3274713|0.2714271|0.234075|0.3618121|0.30179|0.2619654|0.2442921|4.88107|0.7555|0.75133|8.97606|5.39973|2.75647|1.34245|0.0900687|0.0691738|0.0537484|0.050738|0.0472951|0.0511588|0.0717328|0.5099277|0.0298955|0.0556898|0.1815527|0.0633874|0.0990511|1.20011|1.52482|0.3747281|0.5359537|0.25852|68.13344|108.68394|32.27627|30.79811|0.024461|0.031012|-0.2491824|0.6532404 2025-01-05 17:04:19|7557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|603323|CNY|China|Financial|Banks|8780000000|SHANGHAICOMP|5.69875|2.56184|-0.49297|-2.40717|0.51155|0.50871|0.0086585|0.0088707|0.5700777|0.5655398|0.5652341|0.5617849|0.4857937|0.4753172|3.20285|1.48049|1.45412|15.00842|13.38958|6.04659|-2.80433|0.0963488|0.1090991|0.0076944|0.0089241|0.0395117|0.0477313|0.0332171|-0.0036221|0.0484889|0.0314752|0.0018476|0.049883|0.0316057|0.1722|0.05967|0.7317105|1.8022028|0.00042|0.18636|1.83741|0.89713|0.01364|0.0634081|0.0797039|0.0618506|0.3142083 2025-01-05 17:04:22|7558|100434|/equities/wuzhong|600200|CNY|China|Healthcare|Pharmaceuticals|6040000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 17:04:29|7559|998089|/equities/jiangsu-xinquan-automotive-trim-co|603179|CNY|China|Consumer Discretionary|Auto Components|16220000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 17:04:35|7560|1031317|/equities/jiangsu-xinri-e-vehicle|603787|CNY|China|Consumer Discretionary|Automobiles|3450000000|SHANGHAICOMP|16.10395|2.69742|14.70118|22.41619|3.38486|4.02748|0.2559051|0.2422652|0.0507928|0.0475341|0.0680453|0.0518305|0.0575556|0.0399003|12.65685|0.89594|0.85589|6.90561|6.04317|3.68153|2.53122|0.1246878|0.0939985|0.0505846|0.0521659|0.0752164|0.0853163|-0.5908775|0.0267994|0.0676773|0.2058877|0.0797134|0.1027247|0.2034221|1.76993|2.32456|0.0655649|0.1288982|0.7934|10.26739|1.78973|0.13902|23.66354|0.019397|0.0090899|1.0207808|0.1490073 2025-01-05 17:04:38|7561|100641|/equities/yangnong-chem|600486|CNY|China|Materials|Chemicals|40660000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:04:40|7562|100908|/equities/yueda-invest|600805|CNY|China|Industrials|Industrial Conglomerates|3750000000|SHANGHAICOMP|32.82023|1.91373|-4.44561|19.00565|2.2088|2.85853|0.2854433|0.2934742|0.0887217|0.1029179|0.1242984|0.1158002|0.1012577|0.0902129|15.92524|0.91807|0.91165|7.44504|6.90534|3.49177|1.22322|0.123362|0.0961064|0.0741768|0.0721798|0.0865737|0.0942998|0.0255527|0.6643428|-0.0078012|0.054566|0.0749352|0.0647147|0.0623274|1.6259|2.44909|0.1040638|0.4119418|0.92597|7.017|3.59415|0.19598|14.45809|0.0291689|0.0273888|-0.0610661|1.1053313 2025-01-05 17:04:46|7563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|603507|CNY|China|Industrials|Machinery|5140000000|SHANGHAICOMP|7.22813|1.53168|7.79964|-161.75818|2.13361|1.62987|0.1563991|0.2263071|0.0484993|0.1247863|0.0424|0.1225838|0.0339235|0.1061151|19.04967|1.98668|1.96549|10.8828|9.87627|5.08685|0.88209|0.0709855|0.1542102|0.0279988|0.0757974|0.0604727|0.1252419|0.0254378|-0.5100284|0.328572|-0.1353384|-0.0065919|0.3654677|0.3737866|1.05585|1.53903|0.4501771|0.720793|0.62194|5.12917|2.7146|0.17303|4.00985|0.0235766|0.0105964|0.8578033|0.0997185 2025-01-05 17:04:53|7564|100683|/equities/zhongtian-tech|600522|CNY|China|Industrials|Electrical Equipment|57040000000|SHANGHAICOMP|2024.29748|3.71068|13.80763|4.35177|3.69749|4.00424|0.2744545|0.2712548|0.0703879|0.0822411|0.0910089|0.0909156|0.0807344|0.0816602|15.36633|1.0832|1.08047|8.33174|7.81352|3.77008|1.24156|0.1352522|0.0399684|0.0812798|0.0769454|0.0950758|0.0969043|0.3642433|0.3681274|0.0649339|0.3241349|0.1283189|0.0717388|0.1378019|1.86017|2.55728|0.1063828|0.2986086|0.99137|3.97916|2.07314|0.20432|3.9951|0.0197314|0.0146546|0.150943|2.4961093 2025-01-05 17:04:55|7565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|601860|CNY|China|Financial|Banks|12260000000|SHANGHAICOMP|5.69875|2.56184|-0.49297|-2.40717|0.51155|0.50871|0.0086585|0.0088707|0.5700777|0.5655398|0.5652341|0.5617849|0.4857937|0.4753172|3.20285|1.48049|1.45412|15.00842|13.38958|6.04659|-2.80433|0.0963488|0.1090991|0.0076944|0.0089241|0.0395117|0.0477313|0.0332171|-0.0036221|0.0484889|0.0314752|0.0018476|0.049883|0.0316057|0.1722|0.05967|0.7317105|1.8022028|0.00042|0.18636|1.83741|0.89713|0.01364|0.0634081|0.0797039|0.0618506|0.3142083 2025-01-05 17:04:57|7566|100885|/equities/zongyi|600770|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|10390000000|SHANGHAICOMP|117.24789|7.10667|33.51806|25.05576|3.77278|4.25036|0.3016448|0.3310715|0.0647562|0.0886541|0.1029672|0.1239288|0.0932552|0.1130939|9.51461|0.95687|0.95351|12.74534|11.52741|4.5999|1.04982|0.0656624|0.0924557|0.0418359|0.0614841|0.0404624|0.0647113|1.4265002|0.1991749|0.1355649|0.277172|0.202406|0.3283827|0.3710248|3.33426|4.40626|0.1649717|0.3249669|0.42247|2.99661|2.06534|0.25211|6.81154|0.0046834|0.00402|0.0230306|0.6888392 2025-01-05 17:04:59|7567|100707|/equities/changyun|600561|CNY|China|Industrials|Road & Rail|1430000000|SHANGHAICOMP|-33.54991|1.38879|8.55906|22.23163|5.26223|8.15861|0.1070904|-0.038555|0.0572765|-0.0999968|0.0388549|-0.1939984|0.0241138|-0.1808729|7.55763|0.14472|0.14458|3.53851|3.06617|1.54673|1.70119|0.0642567|-0.436924|0.0130531|-0.0352974|0.0257511|-0.0130382|-0.0108829|1.0716521|0.0052747|0.0791587|0.4355041|0.021012|-0.0473894|0.56644|0.81918|3.2143806|7.9258037|0.47684|57.49912|1.59868|0.04437|38.74087|0.0008423|0.0036758|-0.025966|-3.6247109 2025-01-05 17:05:01|7568|100563|/equities/jiangxi-copper-ss|600362|CNY|China|Materials|Metals & Mining|77320000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 17:05:08|7569|100487|/equities/ganyue-express|600269|CNY|China|Industrials|Transportation Infrastructure|8010000000|SHANGHAICOMP|17.67923|4.33093|11.85856|-20.30574|1.34306|0.34224|0.3641341|0.3274713|0.2714271|0.234075|0.3618121|0.30179|0.2619654|0.2442921|4.88107|0.7555|0.75133|8.97606|5.39973|2.75647|1.34245|0.0900687|0.0691738|0.0537484|0.050738|0.0472951|0.0511588|0.0717328|0.5099277|0.0298955|0.0556898|0.1815527|0.0633874|0.0990511|1.20011|1.52482|0.3747281|0.5359537|0.25852|68.13344|108.68394|32.27627|30.79811|0.024461|0.031012|-0.2491824|0.6532404 2025-01-05 17:05:15|7570|994624|/equities/jiangxi-guotai-industrial-explosive|603977|CNY|China|Materials|Chemicals|6110000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:05:18|7571|100625|/equities/hongcheng-ww|600461|CNY|China|Utilities|Water Utilities|7770000000|SHANGHAICOMP|8.14597|4.32125|4.19601|38.33017|1.81017|1.88622|0.3049934|0.3306401|0.150685|0.2046689|0.1288045|0.2305698|0.0955835|0.1906751|2.96342|0.40012|0.39101|5.20175|1.58793|1.21688|0.49512|0.0740758|0.093294|0.0359101|0.0479876|0.0471952|0.0612614|-5.7310891|-0.0399599|0.0755664|0.1127023|0.0199155|0.1256145|0.0457903|1.29473|1.57426|0.6496333|0.9373862|0.24996|24.0994|1.45004|0.20753|2.60219|0.0237448|0.0236962|-0.0508366|0.7826143 2025-01-05 17:05:25|7572|100527|/equities/hongdu-avia|600316|CNY|China|Industrials|Aerospace & Defense|28010000000|SHANGHAICOMP|74.3299|5.75404|-25.79179|-69.50514|3.38388|3.47374|0.2222654|0.2326427|0.0470509|0.0837396|0.0619419|0.104773|0.0554876|0.0904956|8.43573|0.46754|0.46732|8.11389|7.59011|2.61233|-0.13005|0.0528241|0.0621515|0.0293749|0.0369555|0.0481761|0.0583593|-0.3509751|-0.3028918|0.1502227|-0.0948812|-0.03097|0.1821597|0.1828959|2.18673|2.86072|0.0586802|0.2447267|0.44016|2.0216|1.63241|0.14899|1.53207|0.0051808|0.0042396|-0.0488921|0.3422508 2025-01-05 17:05:27|7573|100564|/equities/lianchuang|600363|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14140000000|SHANGHAICOMP|117.24789|7.10667|33.51806|25.05576|3.77278|4.25036|0.3016448|0.3310715|0.0647562|0.0886541|0.1029672|0.1239288|0.0932552|0.1130939|9.51461|0.95687|0.95351|12.74534|11.52741|4.5999|1.04982|0.0656624|0.0924557|0.0418359|0.0614841|0.0404624|0.0647113|1.4265002|0.1991749|0.1355649|0.277172|0.202406|0.3283827|0.3710248|3.33426|4.40626|0.1649717|0.3249669|0.42247|2.99661|2.06534|0.25211|6.81154|0.0046834|0.00402|0.0230306|0.6888392 2025-01-05 17:05:30|7574|1031319|/equities/jiangyin-hengrun-heavy|603985|CNY|China|Materials|Metals & Mining|18120000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:05:36|7575|1008682|/equities/jiangyin-jianghua-microelectronics|603078|CNY|China|Materials|Chemicals|5210000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:05:39|7576|100864|/equities/jiangzhong-phm|600750|CNY|China|Healthcare|Pharmaceuticals|9010000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 17:05:45|7577|101002|/equities/wuhan-jianmin|600976|CNY|China|Healthcare|Pharmaceuticals|11990000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 17:05:47|7578|1072214|/equities/jiayou-international-a|603871|CNY|China|Industrials|Air Freight & Logistics|6590000000|SHANGHAICOMP|11.16206|1.0913|4.62651|18.13469|1.41388|1.74424|0.1670931|0.1752851|0.1158156|0.1240105|0.1316247|0.1359236|0.0976697|0.1081601|24.89786|1.06404|1.05049|10.87895|8.99541|5.04625|2.50658|0.118216|0.1781782|0.0624658|0.0815343|0.0717176|0.1018883|0.0288682|0.0410872|0.2222887|0.2248302|0.0405787|0.117104|0.0271507|1.63158|1.91159|0.1786699|0.4646249|0.89812|178.94286|4.94886|0.53493|16.92587|0.0708261|0.0405763|0.4812245|0.4761002 2025-01-05 17:05:55|7579|101111|/equities/jihua-group|601718|CNY|China|Industrials|Commercial Services & Supplies|13090000000|SHANGHAICOMP|32.82023|1.91373|-4.44561|19.00565|2.2088|2.85853|0.2854433|0.2934742|0.0887217|0.1029179|0.1242984|0.1158002|0.1012577|0.0902129|15.92524|0.91807|0.91165|7.44504|6.90534|3.49177|1.22322|0.123362|0.0961064|0.0741768|0.0721798|0.0865737|0.0942998|0.0255527|0.6643428|-0.0078012|0.054566|0.0749352|0.0647147|0.0623274|1.6259|2.44909|0.1040638|0.4119418|0.92597|7.017|3.59415|0.19598|14.45809|0.0291689|0.0273888|-0.0610661|1.1053313 2025-01-05 17:06:01|7580|101086|/equities/jlec|601518|CNY|China|Industrials|Transportation Infrastructure|3650000000|SHANGHAICOMP|17.67923|4.33093|11.85856|-20.30574|1.34306|0.34224|0.3641341|0.3274713|0.2714271|0.234075|0.3618121|0.30179|0.2619654|0.2442921|4.88107|0.7555|0.75133|8.97606|5.39973|2.75647|1.34245|0.0900687|0.0691738|0.0537484|0.050738|0.0472951|0.0511588|0.0717328|0.5099277|0.0298955|0.0556898|0.1815527|0.0633874|0.0990511|1.20011|1.52482|0.3747281|0.5359537|0.25852|68.13344|108.68394|32.27627|30.79811|0.024461|0.031012|-0.2491824|0.6532404 2025-01-05 17:06:08|7581|100424|/equities/jilin-forest|600189|CNY|China|Materials|Paper & Forest Products|5520000000|SHANGHAICOMP|18.52107|7.89034|23.66628|23.98038|6.20424|6.9745|0.8127908|0.8018304|0.5191625|0.50418|0.5457706|0.5331473|0.3958318|0.3987679|75.33944|33.10478|33.10462|100.69888|96.5582|32.24262|32.79135|0.3275039|0.2903341|0.2472952|0.2199788|0.2987713|0.2716243|0.097615|0.0578902|0.2000195|0.1183273|0.1475598|0.1558791|0.2099225|2.78602|3.7762|0.0183464|0.0611268|0.60071|1.29712|3.93456|1.80135|291.18889|0.0244937|0.0149854|0.7017965|0.4201361 2025-01-05 17:06:10|7582|100561|/equities/microelect|600360|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8720000000|SHANGHAICOMP|117.24789|7.10667|33.51806|25.05576|3.77278|4.25036|0.3016448|0.3310715|0.0647562|0.0886541|0.1029672|0.1239288|0.0932552|0.1130939|9.51461|0.95687|0.95351|12.74534|11.52741|4.5999|1.04982|0.0656624|0.0924557|0.0418359|0.0614841|0.0404624|0.0647113|1.4265002|0.1991749|0.1355649|0.277172|0.202406|0.3283827|0.3710248|3.33426|4.40626|0.1649717|0.3249669|0.42247|2.99661|2.06534|0.25211|6.81154|0.0046834|0.00402|0.0230306|0.6888392 2025-01-05 17:06:12|7583|100974|/equities/jilin-yatai|600881|CNY|China|Materials|Construction Materials|10560000000|SHANGHAICOMP|-4.04844|1.27366|16.17665|-1.8432|1.43632|1.92594|0.1788816|0.2558809|0.0506721|0.1446274|0.0492207|0.1517462|0.0356095|0.1187254|13.22809|0.88565|0.88375|16.69282|12.80766|5.30019|1.8695|0.0093354|0.1330317|0.016011|0.0971657|0.0227541|0.1262711|-0.2864464|-1.9534455|-0.1239395|-0.1724138|-0.0978076|0.1068791|0.3151484|1.81113|2.26688|0.3033579|0.6117706|0.46434|9.55929|2.0397|0.10788|5.92478|0.0356233|0.0418974|-0.363803|-0.1155938 2025-01-05 17:06:20|7584|100910|/equities/tyan-home|600807|CNY|China|Real Estate|Real Estate Management & Development|3630000000|SHANGHAICOMP|14.45641|7.26542|-41.5737|-31.73841|4.48713|5.92905|0.5987556|0.6112701|0.2110264|0.2637431|0.2711734|0.296866|0.2391436|0.2575166|12.96984|3.50379|3.49822|19.17131|14.80442|7.9476|4.22914|0.1743825|0.20545|0.1218941|0.1553183|0.1388022|0.1844189|0.1852929|0.1376975|0.1918157|0.087035|0.0319204|0.2222427|0.2347745|3.95806|4.75439|0.0443791|0.1109411|0.46192|2.40797|1.33364|0.39652|9.03079|0.0202412|0.0112146|0.5516582|0.3442445 2025-01-05 17:06:26|7585|101138|/equities/jinduicheng|601958|CNY|China|Materials|Metals & Mining|22100000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 17:06:29|7586|1162088|/equities/jingjin-environmental-protection|603279|CNY|China|Industrials|Machinery|18780000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:06:35|7587|942833|/equities/vgrass-fashion|603518|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3470000000|SHANGHAICOMP|32.82023|1.91373|-4.44561|19.00565|2.2088|2.85853|0.2854433|0.2934742|0.0887217|0.1029179|0.1242984|0.1158002|0.1012577|0.0902129|15.92524|0.91807|0.91165|7.44504|6.90534|3.49177|1.22322|0.123362|0.0961064|0.0741768|0.0721798|0.0865737|0.0942998|0.0255527|0.6643428|-0.0078012|0.054566|0.0749352|0.0647147|0.0623274|1.6259|2.44909|0.1040638|0.4119418|0.92597|7.017|3.59415|0.19598|14.45809|0.0291689|0.0273888|-0.0610661|1.1053313 2025-01-05 17:06:37|7588|1093913|/equities/jinhua-chunguang-a|603657|CNY|China|Consumer Discretionary|Household Durables|3500000000|SHANGHAICOMP|15.72777|1.44628|11.44775|16.12513|2.74677|3.95656|0.3038193|0.2853232|0.0997883|0.0924026|0.1161835|0.1096399|0.0980129|0.0929033|36.65355|3.46013|3.45308|17.93015|14.25535|10.379|5.24634|0.2026582|0.1974811|0.0793369|0.0807307|0.123045|0.1204971|0.0977185|0.1051082|0.0884037|0.036736|0.0700028|0.0759992|0.0699937|1.00533|1.41388|0.166288|0.4061031|0.85016|6.00737|2.00495|0.21857|9.66419|0.0413922|0.0363827|0.2379623|0.6074166 2025-01-05 17:06:45|7589|994619|/equities/jinhui-liquor-co-ltd|603919|CNY|China|Consumer Staples|Beverages|19590000000|SHANGHAICOMP|18.52107|7.89034|23.66628|23.98038|6.20424|6.9745|0.8127908|0.8018304|0.5191625|0.50418|0.5457706|0.5331473|0.3958318|0.3987679|75.33944|33.10478|33.10462|100.69888|96.5582|32.24262|32.79135|0.3275039|0.2903341|0.2472952|0.2199788|0.2987713|0.2716243|0.097615|0.0578902|0.2000195|0.1183273|0.1475598|0.1558791|0.2099225|2.78602|3.7762|0.0183464|0.0611268|0.60071|1.29712|3.93456|1.80135|291.18889|0.0244937|0.0149854|0.7017965|0.4201361 2025-01-05 17:06:49|7590|100375|/equities/jinjian-cereal|600127|CNY|China|Consumer Staples|Food Products|5430000000|SHANGHAICOMP|2.04252|2.69572|18.27478|12.44744|3.2268|3.24933|0.2144782|0.2498434|0.0885681|0.1193521|0.1237476|0.1061693|0.1081329|0.0841247|16.00426|0.53195|0.53152|8.06128|7.28974|3.01844|1.98358|0.1303471|-0.0640872|0.0673905|0.0887816|0.0682868|0.1095755|1.8993884|0.3124975|0.0474391|0.0318946|0.0088605|0.1587814|0.1775705|1.55386|2.20303|0.1824601|0.7274854|0.80103|6.59531|2.08974|0.19349|136.33915|0.0198063|0.017856|0.472979|0.2890427 2025-01-05 17:06:52|7591|1161401|/equities/jinko-power-technology-co-ltd|601778|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|24690000000|SHANGHAICOMP|15.93641|5.93339|14.37025|-90.12283|2.11211|2.16639|0.4126687|0.4870795|0.3383095|0.3522013|0.3627061|0.352602|0.2879207|0.3918164|4.47914|0.6014|0.59892|5.93183|4.69365|0.82358|1.75398|0.1228943|0.0840202|0.0406969|0.0420234|0.0517317|0.0567285|0.3377207|1.7557637|0.0779213|0.0760489|0.0614563|0.1093369|0.287357|0.5184|0.68294|1.4056637|2.0206831|0.21624|54.15887|5.91608|1.68859|5.50205|0.0238831|0.0299867|0.1149409|0.7360091 2025-01-05 17:06:54|7592|101027|/equities/jinling-hotel|601007|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2230000000|SHANGHAICOMP|-20.04328|3.92896|22.00987|11.28634|5.31216|1.099|0.3125389|0.268831|0.1048374|-0.0387393|0.0467556|-0.1238951|0.0140436|-0.1388911|5.55545|0.35726|0.35712|6.20481|2.5568|2.47927|1.38473|-0.0352415|-0.0708652|0.0193375|-0.0185133|0.0389142|-0.003084|-0.5168011|2.3222728|-0.0429038|0.0953369|0.4847932|-0.0132678|-0.0368859|1.36569|1.70495|0.2535534|1.0780705|0.44552|86.23643|0.78471|-0.00949|19.88022|0.0014956|0.0041733|-0.2306608|-0.3131308 2025-01-05 17:06:56|7593|101022|/equities/datong-coal|601001|CNY|China|Energy|Oil, Gas & Consumable Fuels|16080000000|SHANGHAICOMP|-16.6522|1.68691|5.5992|8.76921|1.77759|2.87349|0.3331225|0.3272818|0.218972|0.2231404|0.2105997|0.2137968|0.1329857|0.1678588|14.71172|2.23551|2.22838|13.84562|11.66631|4.72061|3.56331|0.1430504|0.1584729|0.0881537|0.0965997|0.126153|0.1316897|-0.0756314|-0.1859344|0.1687772|-0.0541612|-0.0924234|0.0839578|0.1706497|1.10668|1.363|0.2208576|0.3441336|0.54039|17.34424|2.97042|0.4631|20.06929|0.0937392|0.102651|0.4773998|1.020797 2025-01-05 17:06:58|7594|1031312|/equities/jinneng-science|603113|CNY|China|Energy|Oil, Gas & Consumable Fuels|13820000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:07:04|7595|100651|/equities/jinxi-axle|600495|CNY|China|Industrials|Machinery|4880000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 17:07:06|7596|100435|/equities/jinyu-group|600201|CNY|China|Healthcare|Biotechnology|18290000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 17:07:09|7598|100425|/equities/jinzhou-port|600190|CNY|China|Industrials|Transportation Infrastructure|5710000000|SHANGHAICOMP|17.67923|4.33093|11.85856|-20.30574|1.34306|0.34224|0.3641341|0.3274713|0.2714271|0.234075|0.3618121|0.30179|0.2619654|0.2442921|4.88107|0.7555|0.75133|8.97606|5.39973|2.75647|1.34245|0.0900687|0.0691738|0.0537484|0.050738|0.0472951|0.0511588|0.0717328|0.5099277|0.0298955|0.0556898|0.1815527|0.0633874|0.0990511|1.20011|1.52482|0.3747281|0.5359537|0.25852|68.13344|108.68394|32.27627|30.79811|0.024461|0.031012|-0.2491824|0.6532404 2025-01-05 17:07:11|7599|101203|/equities/jinzhou-port-b|900952|USD|China|Industrials|Transportation Infrastructure|496570000|SHANGHAICOMP|17.67923|4.33093|11.85856|-20.30574|1.34306|0.34224|0.3641341|0.3274713|0.2714271|0.234075|0.3618121|0.30179|0.2619654|0.2442921|4.88107|0.7555|0.75133|8.97606|5.39973|2.75647|1.34245|0.0900687|0.0691738|0.0537484|0.050738|0.0472951|0.0511588|0.0717328|0.5099277|0.0298955|0.0556898|0.1815527|0.0633874|0.0990511|1.20011|1.52482|0.3747281|0.5359537|0.25852|68.13344|108.68394|32.27627|30.79811|0.024461|0.031012|-0.2491824|0.6532404 2025-01-05 17:07:14|7600|101136|/equities/jishi-media|601929|CNY|China|Communication Services|Media|7000000000|SHANGHAICOMP|58.72284|4.02555|74.47178|53.72784|2.7496|3.1743|0.3252302|0.3285481|0.0931812|0.088666|0.0855905|0.0776396|0.0762232|0.0596179|4.49332|0.46622|0.46607|5.41327|4.80753|2.24065|0.56185|0.0620525|0.0483935|0.0495739|0.0467618|0.0511389|0.0570912|-8.061998|-2.043357|0.0053698|0.0034506|0.1031746|0.0064624|-0.039761|1.89074|2.31767|0.0520903|0.2693029|0.55644|519.13158|2.60825|0.21987|12.82252|0.0263482|0.0233465|0.1267386|0.6376152 2025-01-05 17:07:17|7601|101090|/equities/joeone|601566|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7100000000|SHANGHAICOMP|32.82023|1.91373|-4.44561|19.00565|2.2088|2.85853|0.2854433|0.2934742|0.0887217|0.1029179|0.1242984|0.1158002|0.1012577|0.0902129|15.92524|0.91807|0.91165|7.44504|6.90534|3.49177|1.22322|0.123362|0.0961064|0.0741768|0.0721798|0.0865737|0.0942998|0.0255527|0.6643428|-0.0078012|0.054566|0.0749352|0.0647147|0.0623274|1.6259|2.44909|0.1040638|0.4119418|0.92597|7.017|3.59415|0.19598|14.45809|0.0291689|0.0273888|-0.0610661|1.1053313 2025-01-05 17:07:19|7602|100578|/equities/joincare|600380|CNY|China|Healthcare|Pharmaceuticals|24020000000|SHANGHAICOMP/EMCONSGROWTH|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 17:07:26|7604|101005|/equities/jointown-pharm|600998|CNY|China|Healthcare|Health Care Providers & Services|26920000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 17:07:32|7605|100966|/equities/jonjee-tech|600872|CNY|China|Consumer Staples|Food Products|29270000000|SHANGHAICOMP/EMCONSGROWTH|2.02946|2.69509|18.27453|12.43853|3.22668|3.24918|0.2145375|0.2498432|0.0886523|0.1193427|0.1237615|0.1061414|0.108153|0.0840967|16.00464|0.53196|0.53152|8.06142|7.28987|3.01845|1.98393|0.1303706|-0.0641131|0.0674033|0.0887752|0.0683202|0.1095733|1.9064288|0.3127096|0.0474398|0.0322687|0.0088127|0.1587845|0.1775694|1.55392|2.20311|0.1824602|0.727568|0.80107|6.59556|2.08992|0.19355|136.35044|0.0198066|0.0178563|0.4729868|0.2889923 2025-01-05 17:07:35|7606|998090|/equities/juewei-food-co-ltd|603517|CNY|China|Consumer Staples|Food Products|41970000000|SHANGHAICOMP/EMCONSGROWTH|2.04252|2.69572|18.27478|12.44744|3.2268|3.24933|0.2144782|0.2498434|0.0885681|0.1193521|0.1237476|0.1061693|0.1081329|0.0841247|16.00426|0.53195|0.53152|8.06128|7.28974|3.01844|1.98358|0.1303471|-0.0640872|0.0673905|0.0887816|0.0682868|0.1095755|1.8993884|0.3124975|0.0474391|0.0318946|0.0088605|0.1587814|0.1775705|1.55386|2.20303|0.1824601|0.7274854|0.80103|6.59531|2.08974|0.19349|136.33915|0.0198063|0.017856|0.472979|0.2890427 2025-01-05 17:07:41|7607|953925|/equities/juneyao-airlines-co-ltd|603885|CNY|China|Industrials|Airlines|34800000000|SHANGHAICOMP|-33.54991|1.38879|8.55906|22.23163|5.26223|8.15861|0.1070904|-0.038555|0.0572765|-0.0999968|0.0388549|-0.1939984|0.0241138|-0.1808729|7.55763|0.14472|0.14458|3.53851|3.06617|1.54673|1.70119|0.0642567|-0.436924|0.0130531|-0.0352974|0.0257511|-0.0130382|-0.0108829|1.0716521|0.0052747|0.0791587|0.4355041|0.021012|-0.0473894|0.56644|0.81918|3.2143806|7.9258037|0.47684|57.49912|1.59868|0.04437|38.74087|0.0008423|0.0036758|-0.025966|-3.6247109 2025-01-05 17:07:48|7608|1024782|/equities/junhe-pumps|603617|CNY|China|Industrials|Machinery|3180000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:07:53|7609|101066|/equities/junzheng-ene-c|601216|CNY|China|Materials|Chemicals|44130000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:07:56|7610|101020|/equities/kailuan|600997|CNY|China|Materials|Metals & Mining|11310000000|SHANGHAICOMP|-16.6522|1.68691|5.5992|8.76921|1.77759|2.87349|0.3331225|0.3272818|0.218972|0.2231404|0.2105997|0.2137968|0.1329857|0.1678588|14.71172|2.23551|2.22838|13.84562|11.66631|4.72061|3.56331|0.1430504|0.1584729|0.0881537|0.0965997|0.126153|0.1316897|-0.0756314|-0.1859344|0.1687772|-0.0541612|-0.0924234|0.0839578|0.1706497|1.10668|1.363|0.2208576|0.3441336|0.54039|17.34424|2.97042|0.4631|20.06929|0.0937392|0.102651|0.4773998|1.020797 2025-01-05 17:08:00|7611|101204|/equities/kama-b|900953|USD|China|Industrials|Machinery|216960000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 17:08:02|7612|100327|/equities/beida-jade-bir|600076|CNY|China|Materials|Paper & Forest Products|5100000000|SHANGHAICOMP|-2.15326|2.47218|15.85158|6.0934|1.90904|2.15634|0.198704|0.2182047|0.080256|0.0950302|0.0648982|0.0910468|0.054676|0.0748239|6.47467|0.5999|0.5967|5.8534|5.41244|1.67019|1.11115|0.0750791|0.0921518|0.0337074|0.0583421|0.0472144|0.0753149|0.0378832|0.5969366|0.0470913|0.7330884|0.0734085|0.0735746|0.0970961|1.55717|2.15998|0.3424365|0.7229299|0.48947|6.00151|1.35641|0.05392|5.14011|0.0162629|0.0243108|0.0973919|0.8955492 2025-01-05 17:08:05|7613|1162085|/equities/keboda-tech|603786|CNY|China|Consumer Discretionary|Auto Components|32130000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 17:08:08|7614|100657|/equities/keda-indu|600499|CNY|China|Industrials|Machinery|46870000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:08:10|7615|1162064|/equities/keeson-tech|603610|CNY|China|Consumer Discretionary|Household Durables|7240000000|SHANGHAICOMP|15.72777|1.44628|11.44775|16.12513|2.74677|3.95656|0.3038193|0.2853232|0.0997883|0.0924026|0.1161835|0.1096399|0.0980129|0.0929033|36.65355|3.46013|3.45308|17.93015|14.25535|10.379|5.24634|0.2026582|0.1974811|0.0793369|0.0807307|0.123045|0.1204971|0.0977185|0.1051082|0.0884037|0.036736|0.0700028|0.0759992|0.0699937|1.00533|1.41388|0.166288|0.4061031|0.85016|6.00737|2.00495|0.21857|9.66419|0.0413922|0.0363827|0.2379623|0.6074166 2025-01-05 17:08:16|7616|1062257|/equities/kehua-a|603161|CNY|China|Consumer Discretionary|Auto Components|1950000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 17:08:23|7617|1162092|/equities/keli-sensing-tech-ningbo|603662|CNY|China|Industrials|Electrical Equipment|5550000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:08:29|7618|953122|/equities/kingclean-electric|603355|CNY|China|Consumer Discretionary|Household Durables|16850000000|SHANGHAICOMP|15.72777|1.44628|11.44775|16.12513|2.74677|3.95656|0.3038193|0.2853232|0.0997883|0.0924026|0.1161835|0.1096399|0.0980129|0.0929033|36.65355|3.46013|3.45308|17.93015|14.25535|10.379|5.24634|0.2026582|0.1974811|0.0793369|0.0807307|0.123045|0.1204971|0.0977185|0.1051082|0.0884037|0.036736|0.0700028|0.0759992|0.0699937|1.00533|1.41388|0.166288|0.4061031|0.85016|6.00737|2.00495|0.21857|9.66419|0.0413922|0.0363827|0.2379623|0.6074166 2025-01-05 17:08:31|7619|100387|/equities/kingfa|600143|CNY|China|Materials|Chemicals|32380000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:08:33|7620|100668|/equities/korla-pear|600506|CNY|China|Consumer Staples|Food Products|1650000000|SHANGHAICOMP|9.38452|0.8444|2.87322|11.30985|1.03617|1.08362|0.4089569|0.4096505|0.1589482|0.1374665|0.1618868|0.1391765|0.1153196|0.1017012|16.52822|1.22724|1.22608|9.53593|9.1182|1.81616|2.77931|0.12655|0.0985792|0.075914|0.0576181|0.1004368|0.074825|0.128389|0.002673|0.1647083|0.0419314|0.0083046|0.069122|0.0833599|0.80042|1.17248|0.1067046|0.2996888|1.01993|13.82688|11.77211|2.02451|26.49496|0.0615803|0.0870882|0.142309|0.5085547 2025-01-05 17:08:41|7621|100607|/equities/kunming-pharm|600422|CNY|China|Healthcare|Pharmaceuticals|8380000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 17:09:44|7622|102093|/equities/tianhua-chemis|600579|CNY|China|Industrials|Machinery|3990000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:09:45|7623|1072211|/equities/ktk-a|603680|CNY|China|Industrials|Machinery|7250000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 17:09:47|7624|942821|/equities/kuaijishan|601579|CNY|China|Consumer Staples|Beverages|5500000000|SHANGHAICOMP|18.52107|7.89034|23.66628|23.98038|6.20424|6.9745|0.8127908|0.8018304|0.5191625|0.50418|0.5457706|0.5331473|0.3958318|0.3987679|75.33944|33.10478|33.10462|100.69888|96.5582|32.24262|32.79135|0.3275039|0.2903341|0.2472952|0.2199788|0.2987713|0.2716243|0.097615|0.0578902|0.2000195|0.1183273|0.1475598|0.1558791|0.2099225|2.78602|3.7762|0.0183464|0.0611268|0.60071|1.29712|3.93456|1.80135|291.18889|0.0244937|0.0149854|0.7017965|0.4201361 2025-01-05 17:09:50|7625|996183|/equities/kunshan-kersen-science-technology|603626|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6740000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 17:09:55|7626|100323|/equities/zj-real-estate|600053|CNY|China|Financial|Capital Markets|6770000000|SHANGHAICOMP|32.70403|8.07622|-18.69448|-1.03058|1.27899|1.30521|0.636629|0.5949187|0.2829626|0.2637121|0.3105448|0.158944|0.267567|0.1399008|2.31827|0.62561|0.62242|11.11907|9.86041|6.11812|1.51215|0.0488442|0.0602611|0.0114618|0.0165182|0.0151967|0.0254923|0.2090877|0.4740897|0.1515659|0.1003387|-0.0349471|0.1267256|0.1737477|1.22959|1.59452|0.6776653|2.0568202|0.04568|36.35566|1.76473|0.499|0.72281|0.015343|0.0191536|-0.2755337|0.7330574 2025-01-05 17:10:02|7627|996094|/equities/l-k-engineering-suzhou-co-ltd|603929|CNY|China|Industrials|Construction & Engineering|2590000000|SHANGHAICOMP|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 17:10:06|7628|997888|/equities/lafang-china-co-ltd|603630|CNY|China|Consumer Staples|Household Products|4560000000|SHANGHAICOMP|304.6666|3.53395|38.83566|60.48876|3.64809|3.62306|0.5629953|0.54815|0.1357647|0.1687846|0.1579396|0.1854966|0.1286889|0.1498803|11.94161|1.37614|1.36637|9.40163|8.30552|4.59025|1.27494|0.1471531|0.1515195|0.102195|0.1041888|0.1117157|0.1309601|-0.1177212|0.145969|0.0635397|0.1555497|0.1557537|0.1772166|0.2032765|3.06267|3.69782|0.0647595|0.1750249|0.90733|7.85339|2.01152|0.34341|129.58356|0.0126302|0.0093723|0.390322|3.224058 2025-01-05 17:10:13|7629|100986|/equities/china-haisheng|600896|CNY|China|Healthcare|Health Care Providers & Services|5310000000|SHANGHAICOMP|32.40022|3.82613|26.47569|24.2093|3.59213|5.68264|0.4149258|0.4231945|0.148074|0.1622086|0.1373368|0.1162456|0.100614|0.0825135|4.78861|0.46415|0.46312|5.34363|4.29677|1.40316|0.88342|0.1062894|0.1046368|0.0730435|0.0833105|0.0930852|0.1294358|-0.1253037|-0.119651|0.1531286|0.0247105|0.0858396|0.1432128|0.0937346|1.64222|1.89028|0.0629718|0.3835092|0.59136|19.9009|0.55668|0.06158|9.55258|0.0058624|0.0051418|0.0444535|0.3148622 2025-01-05 17:10:21|7630|101117|/equities/lanpec-tech|601798|CNY|China|Energy|Energy Equipment & Services|3150000000|SHANGHAICOMP|17.51441|1.60751|-7.99762|24.35411|1.9112|1.78429|0.221671|0.1965906|0.1367281|0.1030085|0.1268078|0.0677211|0.0978908|0.0471336|6.65694|0.69524|0.6949|6.80796|6.55488|1.62533|1.49493|0.0896114|0.0460789|0.0509162|0.0334308|0.0670808|0.0542438|0.0975117|0.0995717|0.5547087|0.0416005|0.0695271|0.1250571|0.2441596|1.26785|1.55952|0.2722403|0.7470579|0.60615|18.76769|2.50107|0.27771|5.1081|0.014461|0.0138166|1.4698662|0.4226459 2025-01-05 17:10:25|7631|100538|/equities/lantai-ind|600328|CNY|China|Materials|Chemicals|15720000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:10:27|7632|100427|/equities/greatwall-ele|600192|CNY|China|Industrials|Electrical Equipment|2580000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:10:34|7633|942597|/equities/lanzhou-ls-heavy-equipment-co|603169|CNY|China|Industrials|Machinery|11900000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:10:40|7634|100850|/equities/lanzhou-minbai|600738|CNY|China|Consumer Discretionary|Multiline Retail|4570000000|SHANGHAICOMP|186.69675|6.58948|50.09855|-100.78058|1.85179|2.03406|0.2573623|0.3421611|-0.0167659|0.0474377|-0.237767|-0.0737445|-0.2381173|-0.0984663|3.92772|0.24987|0.24971|5.08714|4.01135|1.81588|0.67046|0.011296|0.0234116|0.0222323|0.0140492|0.0323543|0.0240276|0.137651|-0.1981377|-0.0208697|0.0493511|0.113875|-0.0803825|0.0185871|0.88626|1.38381|0.1910191|0.697346|0.28955|4.3843|1.7546|-0.02383|34.31325|0.00802|0.0146012|-0.2139257|3.6810209 2025-01-05 17:10:46|7635|100749|/equities/lao-feng-xiang|600612|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|23980000000|SHANGHAICOMP|32.82023|1.91373|-4.44561|19.00565|2.2088|2.85853|0.2854433|0.2934742|0.0887217|0.1029179|0.1242984|0.1158002|0.1012577|0.0902129|15.92524|0.91807|0.91165|7.44504|6.90534|3.49177|1.22322|0.123362|0.0961064|0.0741768|0.0721798|0.0865737|0.0942998|0.0255527|0.6643428|-0.0078012|0.054566|0.0749352|0.0647147|0.0623274|1.6259|2.44909|0.1040638|0.4119418|0.92597|7.017|3.59415|0.19598|14.45809|0.0291689|0.0273888|-0.0610661|1.1053313 2025-01-05 17:10:53|7636|101761|/equities/lao-feng-xiang-b|900905|USD|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1780000000|SHANGHAICOMP|32.82023|1.91373|-4.44561|19.00565|2.2088|2.85853|0.2854433|0.2934742|0.0887217|0.1029179|0.1242984|0.1158002|0.1012577|0.0902129|15.92524|0.91807|0.91165|7.44504|6.90534|3.49177|1.22322|0.123362|0.0961064|0.0741768|0.0721798|0.0865737|0.0942998|0.0255527|0.6643428|-0.0078012|0.054566|0.0749352|0.0647147|0.0623274|1.6259|2.44909|0.1040638|0.4119418|0.92597|7.017|3.59415|0.19598|14.45809|0.0291689|0.0273888|-0.0610661|1.1053313 2025-01-05 17:10:57|7637|951040|/equities/laobaixing-pharmacy-chain-joint|603883|CNY|China|Consumer Staples|Food & Staples Retailing|20060000000|SHANGHAICOMP/EMCONSGROWTH|31.38116|0.73909|10.32609|-16.4374|1.90448|5.87423|0.2844068|0.2884426|0.0275836|0.0419108|0.0161122|0.0420788|0.0070866|0.0284843|17.79954|0.53207|0.53062|6.61154|4.2138|3.5139|1.70337|0.0302674|0.0262135|0.0237135|0.0367402|0.0390162|0.0610862|1.1510261|0.0553909|0.0538782|-0.0092129|0.0159716|0.0690414|0.0260232|0.67669|1.12834|0.1692098|1.3097298|1.0352|6.25176|1.16236|0.02988|40.16611|0.0138251|0.0144669|-0.0275908|0.8246637 2025-01-05 17:11:02|7638|100775|/equities/leshan-elec|600644|CNY|China|Utilities|Electric Utilities|4240000000|SHANGHAICOMP|15.93641|5.93339|14.37025|-90.12283|2.11211|2.16639|0.4126687|0.4870795|0.3383095|0.3522013|0.3627061|0.352602|0.2879207|0.3918164|4.47914|0.6014|0.59892|5.93183|4.69365|0.82358|1.75398|0.1228943|0.0840202|0.0406969|0.0420234|0.0517317|0.0567285|0.3377207|1.7557637|0.0779213|0.0760489|0.0614563|0.1093369|0.287357|0.5184|0.68294|1.4056637|2.0206831|0.21624|54.15887|5.91608|1.68859|5.50205|0.0238831|0.0299867|0.1149409|0.7360091 2025-01-05 17:11:05|7639|1057307|/equities/sichuan-zhenjing-a|603477|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7840000000|SHANGHAICOMP|32.82023|1.91373|-4.44561|19.00565|2.2088|2.85853|0.2854433|0.2934742|0.0887217|0.1029179|0.1242984|0.1158002|0.1012577|0.0902129|15.92524|0.91807|0.91165|7.44504|6.90534|3.49177|1.22322|0.123362|0.0961064|0.0741768|0.0721798|0.0865737|0.0942998|0.0255527|0.6643428|-0.0078012|0.054566|0.0749352|0.0647147|0.0623274|1.6259|2.44909|0.1040638|0.4119418|0.92597|7.017|3.59415|0.19598|14.45809|0.0291689|0.0273888|-0.0610661|1.1053313 2025-01-05 17:11:11|7640|100853|/equities/cheng-da|600739|CNY|China|Consumer Discretionary|Distributors|29860000000|SHANGHAICOMP/EMCONSGROWTH|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 17:11:14|7641|951033|/equities/liaoning-fu-an-heavy-industry|603315|CNY|China|Materials|Metals & Mining|8460000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 17:11:21|7642|942812|/equities/liaoning-hongyang|600758|CNY|China|Materials|Metals & Mining|5020000000|SHANGHAICOMP|-16.6522|1.68691|5.5992|8.76921|1.77759|2.87349|0.3331225|0.3272818|0.218972|0.2231404|0.2105997|0.2137968|0.1329857|0.1678588|14.71172|2.23551|2.22838|13.84562|11.66631|4.72061|3.56331|0.1430504|0.1584729|0.0881537|0.0965997|0.126153|0.1316897|-0.0756314|-0.1859344|0.1687772|-0.0541612|-0.0924234|0.0839578|0.1706497|1.10668|1.363|0.2208576|0.3441336|0.54039|17.34424|2.97042|0.4631|20.06929|0.0937392|0.102651|0.4773998|1.020797 2025-01-05 17:11:30|7643|100517|/equities/ln-sg-automoti|600303|CNY|China|Consumer Discretionary|Automobiles|3180000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 17:11:32|7644|100781|/equities/sh-shenhua|600653|CNY|China|Consumer Discretionary|Distributors|3830000000|SHANGHAICOMP|-22.48512|2.44974|1112.90971|-150.24799|2.73209|4.20636|0.2290056|0.259126|0.3040366|0.0389007|0.2080444|0.031828|0.1587846|0.0040856|14.74191|0.18863|0.18772|5.37668|4.90726|1.71764|0.54144|0.1937776|-0.4444086|0.0254262|0.0136698|0.0166984|0.0186381|-1.2129826|-0.7586279|0.0132277|0.0176494|0.0777843|0.0282287|-0.1365051|0.95018|1.86568|0.2533695|1.2976732|1.00006|9.9192|5.54528|0.18014|21.44756|0.0141108|0.016192|-0.1791275|-2.0215341 2025-01-05 17:11:39|7645|942834|/equities/wellhope-agri-tech|603609|CNY|China|Consumer Staples|Food Products|9440000000|SHANGHAICOMP|2.04252|2.69572|18.27478|12.44744|3.2268|3.24933|0.2144782|0.2498434|0.0885681|0.1193521|0.1237476|0.1061693|0.1081329|0.0841247|16.00426|0.53195|0.53152|8.06128|7.28974|3.01844|1.98358|0.1303471|-0.0640872|0.0673905|0.0887816|0.0682868|0.1095755|1.8993884|0.3124975|0.0474391|0.0318946|0.0088605|0.1587814|0.1775705|1.55386|2.20303|0.1824601|0.7274854|0.80103|6.59531|2.08974|0.19349|136.33915|0.0198063|0.017856|0.472979|0.2890427 2025-01-05 17:11:46|7646|101114|/equities/lifan-industry|601777|CNY|China|Consumer Discretionary|Automobiles|27860000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 17:11:48|7647|994604|/equities/lily-group-co-ltd|603823|CNY|China|Materials|Chemicals|4740000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:11:51|7648|994582|/equities/linewell-software-co-ltd|603636|CNY|China|Information Technology|Software|5190000000|SHANGHAICOMP|23.47848|3.39988|-10.78854|46.1421|2.01059|2.63316|0.2783143|0.2952521|-0.0201532|0.0268014|-0.0064985|0.0329331|-0.0162419|0.0242555|10.74846|0.27843|0.27791|8.29319|5.97181|2.82991|-0.23439|0.0162513|0.0454711|0.0123804|0.0352374|0.0201949|0.0542727|-0.2537206|-0.6465392|0.0108489|0.0279226|-0.0098796|0.0596732|-0.0105011|2.66438|3.44194|0.1144179|0.3290847|0.52847|2.64908|1.8835|0.05323|2.76923|0.0046886|0.0069069|-0.235135|0.3582994 2025-01-05 17:11:57|7649|100462|/equities/lingyuan-steel|600231|CNY|China|Materials|Metals & Mining|7590000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 17:12:04|7650|100636|/equities/lingyun-ind|600480|CNY|China|Consumer Discretionary|Auto Components|7570000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 17:12:07|7651|100349|/equities/linhai|600099|CNY|China|Consumer Discretionary|Automobiles|1860000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 17:12:10|7652|953923|/equities/lionco-pharmaceutical-group-co-ltd|603669|CNY|China|Healthcare|Pharmaceuticals|7200000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 17:12:13|7653|101024|/equities/liuzhou-steel|601003|CNY|China|Materials|Metals & Mining|13380000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 17:12:19|7654|100457|/equities/liangmianzhen|600249|CNY|China|Consumer Staples|Personal Products|3000000000|SHANGHAICOMP|304.6666|3.53395|38.83566|60.48876|3.64809|3.62306|0.5629953|0.54815|0.1357647|0.1687846|0.1579396|0.1854966|0.1286889|0.1498803|11.94161|1.37614|1.36637|9.40163|8.30552|4.59025|1.27494|0.1471531|0.1515195|0.102195|0.1041888|0.1117157|0.1309601|-0.1177212|0.145969|0.0635397|0.1555497|0.1557537|0.1772166|0.2032765|3.06267|3.69782|0.0647595|0.1750249|0.90733|7.85339|2.01152|0.34341|129.58356|0.0126302|0.0093723|0.390322|3.224058 2025-01-05 17:12:26|7655|101167|/equities/loncin-motor|603766|CNY|China|Consumer Discretionary|Automobiles|11320000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 17:12:28|7656|100656|/equities/long-yuan|600491|CNY|China|Industrials|Construction & Engineering|10540000000|SHANGHAICOMP|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 17:12:30|7657|100948|/equities/longjian|600853|CNY|China|Industrials|Construction & Engineering|2810000000|SHANGHAICOMP|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 17:12:32|7658|101153|/equities/lonyer-fuels|603003|CNY|China|Energy|Oil, Gas & Consumable Fuels|2770000000|SHANGHAICOMP|9.38452|0.8444|2.87322|11.30985|1.03617|1.08362|0.4089569|0.4096505|0.1589482|0.1374665|0.1618868|0.1391765|0.1153196|0.1017012|16.52822|1.22724|1.22608|9.53593|9.1182|1.81616|2.77931|0.12655|0.0985792|0.075914|0.0576181|0.1004368|0.074825|0.128389|0.002673|0.1647083|0.0419314|0.0083046|0.069122|0.0833599|0.80042|1.17248|0.1067046|0.2996888|1.01993|13.82688|11.77211|2.02451|26.49496|0.0615803|0.0870882|0.142309|0.5085547 2025-01-05 17:12:38|7659|100421|/equities/lotus-gourmet|600186|CNY|China|Consumer Staples|Food Products|5400000000|SHANGHAICOMP|2.02946|2.69509|18.27453|12.43853|3.22668|3.24918|0.2145375|0.2498432|0.0886523|0.1193427|0.1237615|0.1061414|0.108153|0.0840967|16.00464|0.53196|0.53152|8.06142|7.28987|3.01845|1.98393|0.1303706|-0.0641131|0.0674033|0.0887752|0.0683202|0.1095733|1.9064288|0.3127096|0.0474398|0.0322687|0.0088127|0.1587845|0.1775694|1.55392|2.20311|0.1824602|0.727568|0.80107|6.59556|2.08992|0.19355|136.35044|0.0198066|0.0178563|0.4729868|0.2889923 2025-01-05 17:12:40|7660|100382|/equities/lucky-film|600135|CNY|China|Materials|Chemicals|4610000000|SHANGHAICOMP|-20.74089|5.85777|0.33359|664.0791|3.28503|6.01061|0.1975316|0.2156121|-0.0411662|0.0342922|-0.0346102|0.0494447|-0.0316858|0.0432114|31.92583|1.01679|1.00894|10.80041|8.89427|4.91852|1.28069|0.0663139|0.1019834|0.0272976|0.0472446|0.0538659|0.0734732|0.3620814|-0.384661|0.1694476|0.1380863|0.1471744|0.1316012|0.1755736|1.67652|2.50834|0.1988823|0.5179828|0.97523|5.49347|3.44024|0.07862|8.46934|0.0109179|0.0082528|0.4823077|0.2749459 2025-01-05 17:12:43|7661|100400|/equities/luenmei-group|600167|CNY|China|Utilities|Water Utilities|20430000000|SHANGHAICOMP|8.14597|4.32125|4.19601|38.33017|1.81017|1.88622|0.3049934|0.3306401|0.150685|0.2046689|0.1288045|0.2305698|0.0955835|0.1906751|2.96342|0.40012|0.39101|5.20175|1.58793|1.21688|0.49512|0.0740758|0.093294|0.0359101|0.0479876|0.0471952|0.0612614|-5.7310891|-0.0399599|0.0755664|0.1127023|0.0199155|0.1256145|0.0457903|1.29473|1.57426|0.6496333|0.9373862|0.24996|24.0994|1.45004|0.20753|2.60219|0.0237448|0.0236962|-0.0508366|0.7826143 2025-01-05 17:12:47|7662|100970|/equities/luoyang-glass|600876|CNY|China|Industrials|Building Products|23820000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:12:54|7663|100452|/equities/lushang-proper|600223|CNY|China|Real Estate|Real Estate Management & Development|13370000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 17:12:57|7664|100891|/equities/luxin-venture|600783|CNY|China|Materials|Chemicals|9620000000|SHANGHAICOMP|2.81514|5.00477|13.76342|13.22682|1.77534|2.03025|0.2790589|0.2926686|0.0367738|0.0810372|0.2048269|0.2170047|0.1662655|0.1767383|10.99452|1.25274|1.24427|10.32459|9.12715|3.56054|1.71417|0.0954584|0.0833687|0.0608893|0.0760161|0.0683802|0.0973167|-0.614641|0.1909477|0.0237125|-0.0332991|0.0301666|0.077034|0.0661381|1.61463|2.18706|0.1364284|0.3081934|0.62035|6.70826|1.02258|0.1255|5.87996|0.022423|0.0178858|0.0790665|0.3584876 2025-01-05 17:12:59|7665|100892|/equities/luyin-invest|600784|CNY|China|Materials|Metals & Mining|3600000000|SHANGHAICOMP|2.02946|2.69509|18.27453|12.43853|3.22668|3.24918|0.2145375|0.2498432|0.0886523|0.1193427|0.1237615|0.1061414|0.108153|0.0840967|16.00464|0.53196|0.53152|8.06142|7.28987|3.01845|1.98393|0.1303706|-0.0641131|0.0674033|0.0887752|0.0683202|0.1095733|1.9064288|0.3127096|0.0474398|0.0322687|0.0088127|0.1587845|0.1775694|1.55392|2.20311|0.1824602|0.727568|0.80107|6.59556|2.08992|0.19355|136.35044|0.0198066|0.0178563|0.4729868|0.2889923 2025-01-05 17:13:01|7666|100911|/equities/maanshan-iron-ss|600808|CNY|China|Materials|Metals & Mining|28420000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 17:13:03|7667|100928|/equities/chengshang-gro|600828|CNY|China|Consumer Discretionary|Multiline Retail|6250000000|SHANGHAICOMP|186.69675|6.58948|50.09855|-100.78058|1.85179|2.03406|0.2573623|0.3421611|-0.0167659|0.0474377|-0.237767|-0.0737445|-0.2381173|-0.0984663|3.92772|0.24987|0.24971|5.08714|4.01135|1.81588|0.67046|0.011296|0.0234116|0.0222323|0.0140492|0.0323543|0.0240276|0.137651|-0.1981377|-0.0208697|0.0493511|0.113875|-0.0803825|0.0185871|0.88626|1.38381|0.1910191|0.697346|0.28955|4.3843|1.7546|-0.02383|34.31325|0.00802|0.0146012|-0.2139257|3.6810209 2025-01-05 17:13:05|7668|100546|/equities/markor-furn|600337|CNY|China|Consumer Discretionary|Household Durables|5250000000|SHANGHAICOMP|15.72777|1.44628|11.44775|16.12513|2.74677|3.95656|0.3038193|0.2853232|0.0997883|0.0924026|0.1161835|0.1096399|0.0980129|0.0929033|36.65355|3.46013|3.45308|17.93015|14.25535|10.379|5.24634|0.2026582|0.1974811|0.0793369|0.0807307|0.123045|0.1204971|0.0977185|0.1051082|0.0884037|0.036736|0.0700028|0.0759992|0.0699937|1.00533|1.41388|0.166288|0.4061031|0.85016|6.00737|2.00495|0.21857|9.66419|0.0413922|0.0363827|0.2379623|0.6074166 2025-01-05 17:13:12|7669|101004|/equities/mayinglong|600993|CNY|China|Healthcare|Pharmaceuticals|12400000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 17:13:21|7670|100967|/equities/meihua-holding|600873|CNY|China|Consumer Staples|Food Products|23350000000|SHANGHAICOMP|2.04252|2.69572|18.27478|12.44744|3.2268|3.24933|0.2144782|0.2498434|0.0885681|0.1193521|0.1237476|0.1061693|0.1081329|0.0841247|16.00426|0.53195|0.53152|8.06128|7.28974|3.01844|1.98358|0.1303471|-0.0640872|0.0673905|0.0887816|0.0682868|0.1095755|1.8993884|0.3124975|0.0474391|0.0318946|0.0088605|0.1587814|0.1775705|1.55386|2.20303|0.1824601|0.7274854|0.80103|6.59531|2.08974|0.19349|136.33915|0.0198063|0.017856|0.472979|0.2890427 2025-01-05 17:13:27|7671|100957|/equities/mengdian|600863|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|25720000000|SHANGHAICOMP|15.93641|5.93339|14.37025|-90.12283|2.11211|2.16639|0.4126687|0.4870795|0.3383095|0.3522013|0.3627061|0.352602|0.2879207|0.3918164|4.47914|0.6014|0.59892|5.93183|4.69365|0.82358|1.75398|0.1228943|0.0840202|0.0406969|0.0420234|0.0517317|0.0567285|0.3377207|1.7557637|0.0779213|0.0760489|0.0614563|0.1093369|0.287357|0.5184|0.68294|1.4056637|2.0206831|0.21624|54.15887|5.91608|1.68859|5.50205|0.0238831|0.0299867|0.1149409|0.7360091 2025-01-05 17:13:34|7672|101098|/equities/metallurgical|601618|CNY|China|Industrials|Construction & Engineering|79370000000|SHANGHAICOMP|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 17:13:36|7673|100798|/equities/metro-land|600683|CNY|China|Real Estate|Real Estate Management & Development|3960000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 17:13:39|7674|1141908|/equities/micro-tech-nanjing-co-ltd|688029|CNY|China|Healthcare|Health Care Equipment & Supplies|28440000000|SHANGHAICOMP|14.45641|7.26542|-41.5737|-31.73841|4.48713|5.92905|0.5987556|0.6112701|0.2110264|0.2637431|0.2711734|0.296866|0.2391436|0.2575166|12.96984|3.50379|3.49822|19.17131|14.80442|7.9476|4.22914|0.1743825|0.20545|0.1218941|0.1553183|0.1388022|0.1844189|0.1852929|0.1376975|0.1918157|0.087035|0.0319204|0.2222427|0.2347745|3.95806|4.75439|0.0443791|0.1109411|0.46192|2.40797|1.33364|0.39652|9.03079|0.0202412|0.0112146|0.5516582|0.3442445 2025-01-05 17:13:45|7675|1141902|/equities/microport-endovascular-medtech-ltd|688016|CNY|China|Healthcare|Health Care Equipment & Supplies|17900000000|SHANGHAICOMP|14.45641|7.26542|-41.5737|-31.73841|4.48713|5.92905|0.5987556|0.6112701|0.2110264|0.2637431|0.2711734|0.296866|0.2391436|0.2575166|12.96984|3.50379|3.49822|19.17131|14.80442|7.9476|4.22914|0.1743825|0.20545|0.1218941|0.1553183|0.1388022|0.1844189|0.1852929|0.1376975|0.1918157|0.087035|0.0319204|0.2222427|0.2347745|3.95806|4.75439|0.0443791|0.1109411|0.46192|2.40797|1.33364|0.39652|9.03079|0.0202412|0.0112146|0.5516582|0.3442445 2025-01-05 17:13:52|7676|1088708|/equities/milkyway-chemical-supply-chain|603713|CNY|China|Industrials|Air Freight & Logistics|22170000000|SHANGHAICOMP|11.16206|1.0913|4.62651|18.13469|1.41388|1.74424|0.1670931|0.1752851|0.1158156|0.1240105|0.1316247|0.1359236|0.0976697|0.1081601|24.89786|1.06404|1.05049|10.87895|8.99541|5.04625|2.50658|0.118216|0.1781782|0.0624658|0.0815343|0.0717176|0.1018883|0.0288682|0.0410872|0.2222887|0.2248302|0.0405787|0.117104|0.0271507|1.63158|1.91159|0.1786699|0.4646249|0.89812|178.94286|4.94886|0.53493|16.92587|0.0708261|0.0405763|0.4812245|0.4761002 2025-01-05 17:14:00|7677|100466|/equities/minfeng-paper|600235|CNY|China|Materials|Paper & Forest Products|2190000000|SHANGHAICOMP|92.72157|1.34785|-2812.97064|1.6029|1.42994|0.48193|0.1479838|0.1717969|0.0543459|0.0806798|0.0336013|0.0566402|0.0261387|0.0472689|9.19413|0.47201|0.45479|6.6696|6.14785|1.67308|1.08947|0.059109|0.0837086|0.0336948|0.0448626|0.0483538|0.06331|-1.2373872|0.2557524|0.0229914|0.0556978|0.0327289|0.0695179|0.1844432|0.93711|1.68718|0.2970964|0.8007182|0.65116|5.07013|1.98338|0.08335|5.65265|0.017537|0.0153104|0.0438379|1.0943525 2025-01-05 17:14:09|7678|1118180|/equities/ming-yang-smart-energy-group|601615|CNY|China|Industrials|Electrical Equipment|50450000000|SHANGHAICOMP|7.22813|1.53168|7.79964|-161.75818|2.13361|1.62987|0.1563991|0.2263071|0.0484993|0.1247863|0.0424|0.1225838|0.0339235|0.1061151|19.04967|1.98668|1.96549|10.8828|9.87627|5.08685|0.88209|0.0709855|0.1542102|0.0279988|0.0757974|0.0604727|0.1252419|0.0254378|-0.5100284|0.328572|-0.1353384|-0.0065919|0.3654677|0.3737866|1.05585|1.53903|0.4501771|0.720793|0.62194|5.12917|2.7146|0.17303|4.00985|0.0235766|0.0105964|0.8578033|0.0997185 2025-01-05 17:14:12|7679|100585|/equities/kingray-tech|600390|CNY|China|Financial|Capital Markets|23930000000|SHANGHAICOMP|5.69875|2.56184|-0.49297|-2.40717|0.51155|0.50871|0.0086585|0.0088707|0.5700777|0.5655398|0.5652341|0.5617849|0.4857937|0.4753172|3.20285|1.48049|1.45412|15.00842|13.38958|6.04659|-2.80433|0.0963488|0.1090991|0.0076944|0.0089241|0.0395117|0.0477313|0.0332171|-0.0036221|0.0484889|0.0314752|0.0018476|0.049883|0.0316057|0.1722|0.05967|0.7317105|1.8022028|0.00042|0.18636|1.83741|0.89713|0.01364|0.0634081|0.0797039|0.0618506|0.3142083 2025-01-05 17:14:22|7680|100326|/equities/minmetals-dev|600058|CNY|China|Industrials|Trading Companies & Distributors|9940000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 17:14:25|7681|1141896|/equities/montage-technology-co-ltd|688008|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|94880000000|SHANGHAICOMP|117.24789|7.10667|33.51806|25.05576|3.77278|4.25036|0.3016448|0.3310715|0.0647562|0.0886541|0.1029672|0.1239288|0.0932552|0.1130939|9.51461|0.95687|0.95351|12.74534|11.52741|4.5999|1.04982|0.0656624|0.0924557|0.0418359|0.0614841|0.0404624|0.0647113|1.4265002|0.1991749|0.1355649|0.277172|0.202406|0.3283827|0.3710248|3.33426|4.40626|0.1649717|0.3249669|0.42247|2.99661|2.06534|0.25211|6.81154|0.0046834|0.00402|0.0230306|0.6888392 2025-01-05 17:14:27|7682|100559|/equities/hengfeng|600356|CNY|China|Materials|Paper & Forest Products|2330000000|SHANGHAICOMP|92.72157|1.34785|-2812.97064|1.6029|1.42994|0.48193|0.1479838|0.1717969|0.0543459|0.0806798|0.0336013|0.0566402|0.0261387|0.0472689|9.19413|0.47201|0.45479|6.6696|6.14785|1.67308|1.08947|0.059109|0.0837086|0.0336948|0.0448626|0.0483538|0.06331|-1.2373872|0.2557524|0.0229914|0.0556978|0.0327289|0.0695179|0.1844432|0.93711|1.68718|0.2970964|0.8007182|0.65116|5.07013|1.98338|0.08335|5.65265|0.017537|0.0153104|0.0438379|1.0943525 2025-01-05 17:14:34|7683|1072209|/equities/nacity-property-a|603506|CNY|China|Real Estate|Real Estate Management & Development|3160000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 17:14:36|7684|994608|/equities/nancal-energy-saving-technology-co|603859|CNY|China|Industrials|Machinery|6610000000|SHANGHAICOMP|55.64331|11.09059|27.50845|-64.38729|4.3439|5.35876|0.4501698|0.4658526|0.0287741|-0.0111175|0.0234124|0.0104919|0.0162507|-4.54E-5|6.64625|0.41088|0.40869|7.52721|6.68979|2.40896|0.55479|0.0538233|0.0093023|0.0229332|0.0387578|0.0236701|0.0484931|-0.2848691|-1.0072645|0.0412896|0.0289553|0.0392739|0.1246088|0.1349131|3.36616|3.99975|0.0603556|0.203776|0.53558|47.45818|1.81765|0.15074|4.19314|0.0067861|0.0063979|-0.0744765|0.3194705 2025-01-05 17:14:42|7685|1162071|/equities/nanhua-futures|||||||SHANGHAICOMP|32.70403|8.07622|-18.69448|-1.03058|1.27899|1.30521|0.636629|0.5949187|0.2829626|0.2637121|0.3105448|0.158944|0.267567|0.1399008|2.31827|0.62561|0.62242|11.11907|9.86041|6.11812|1.51215|0.0488442|0.0602611|0.0114618|0.0165182|0.0151967|0.0254923|0.2090877|0.4740897|0.1515659|0.1003387|-0.0349471|0.1267256|0.1737477|1.22959|1.59452|0.6776653|2.0568202|0.04568|36.35566|1.76473|0.499|0.72281|0.015343|0.0191536|-0.2755337|0.7330574 2025-01-05 17:14:48|7686|1054853|/equities/nanjing-canatal-data-centre|603912|CNY|China|Industrials|Machinery|3190000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:14:50|7687|100980|/equities/nanjing-fibre|600889|CNY|China|Materials|Chemicals|2280000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:14:54|7688|1162044|/equities/nanjing-chervon-auto-precision-tech|603982|CNY|China|Consumer Discretionary|Auto Components|9470000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 17:15:00|7689|100680|/equities/chixia-develop|600533|CNY|China|Real Estate|Real Estate Management & Development|3250000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 17:15:03|7690|100318|/equities/nanjing-gaoke|600064|CNY|China|Real Estate|Real Estate Management & Development|11540000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 17:15:11|7691|1024773|/equities/nanjing-huamai|603042|CNY|China|Information Technology|Communications Equipment|2100000000|SHANGHAICOMP|2024.29748|3.71068|13.80763|4.35177|3.69749|4.00424|0.2744545|0.2712548|0.0703879|0.0822411|0.0910089|0.0909156|0.0807344|0.0816602|15.36633|1.0832|1.08047|8.33174|7.81352|3.77008|1.24156|0.1352522|0.0399684|0.0812798|0.0769454|0.0950758|0.0969043|0.3642433|0.3681274|0.0649339|0.3241349|0.1283189|0.0717388|0.1378019|1.86017|2.55728|0.1063828|0.2986086|0.99137|3.97916|2.07314|0.20432|3.9951|0.0197314|0.0146546|0.150943|2.4961093 2025-01-05 17:15:18|7692|954958|/equities/nanjing-inform-storage-equipment-co|603066|CNY|China|Industrials|Machinery|2590000000|SHANGHAICOMP|55.64331|11.09059|27.50845|-64.38729|4.3439|5.35876|0.4501698|0.4658526|0.0287741|-0.0111175|0.0234124|0.0104919|0.0162507|-4.54E-5|6.64625|0.41088|0.40869|7.52721|6.68979|2.40896|0.55479|0.0538233|0.0093023|0.0229332|0.0387578|0.0236701|0.0484931|-0.2848691|-1.0072645|0.0412896|0.0289553|0.0392739|0.1246088|0.1349131|3.36616|3.99975|0.0603556|0.203776|0.53558|47.45818|1.81765|0.15074|4.19314|0.0067861|0.0063979|-0.0744765|0.3194705 2025-01-05 17:15:21|7693|100499|/equities/nanjing-steel|600282|CNY|China|Materials|Metals & Mining|22750000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 17:15:23|7694|942826|/equities/kangnijidiani|603111|CNY|China|Industrials|Machinery|5310000000|SHANGHAICOMP|37.54168|2.96423|22.79529|-109.40775|2.87239|3.40984|0.2571738|0.2598578|0.0808193|-0.059638|0.098449|-0.4797588|0.08222|-0.4941448|19.84015|2.04189|2.03931|13.41944|12.32575|10.69525|3.95533|0.0945744|0.0982848|0.0499177|0.0579483|0.0666866|0.0786142|0.909939|0.1068206|0.1669485|0.0516906|0.0548098|0.2279391|0.2471766|1.7317|2.31382|0.2300246|0.427729|0.53397|3.63177|1.9762|0.18315|4.06449|0.0143708|0.0112129|1.0397074|0.5417204 2025-01-05 17:15:26|7695|1031224|/equities/nanjing-king-friend-bio|603707|CNY|China|Healthcare|Pharmaceuticals|52060000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 17:15:32|7696|1024786|/equities/nanjing-olo-home|603326|CNY|China|Consumer Discretionary|Household Durables|3110000000|SHANGHAICOMP|2.81514|5.00477|13.76342|13.22682|1.77534|2.03025|0.2790589|0.2926686|0.0367738|0.0810372|0.2048269|0.2170047|0.1662655|0.1767383|10.99452|1.25274|1.24427|10.32459|9.12715|3.56054|1.71417|0.0954584|0.0833687|0.0608893|0.0760161|0.0683802|0.0973167|-0.614641|0.1909477|0.0237125|-0.0332991|0.0301666|0.077034|0.0661381|1.61463|2.18706|0.1364284|0.3081934|0.62035|6.70826|1.02258|0.1255|5.87996|0.022423|0.0178858|0.0790665|0.3584876 2025-01-05 17:15:39|7697|942813|/equities/nanjing-panda|600775|CNY|China|Information Technology|Communications Equipment|9090000000|SHANGHAICOMP|33.82223|3.34287|18.79324|854.48839|3.23152|3.57662|0.2005303|0.2357905|0.0473174|0.0808164|0.05542|0.0158494|0.0438256|0.069114|12.56042|0.77517|0.77008|7.69936|7.10744|2.75356|1.28227|0.0762276|0.0894646|0.0457768|0.0565882|0.0526094|0.0712138|0.5596727|1.812354|0.1211268|0.2026487|0.1505827|0.1898704|0.1132983|1.69063|2.24001|0.3184392|0.6297753|0.72162|5.37265|1.83881|0.09555|5.16735|0.0095508|0.0095473|0.0312335|0.5901109 2025-01-05 17:15:45|7698|100824|/equities/nanjing-pharma|600713|CNY|China|Healthcare|Health Care Providers & Services|5110000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 17:15:48|7699|1081737|/equities/nanjing-securities-co|601990|CNY|China|Financial|Capital Markets|36530000000|SHANGHAICOMP|32.70403|8.07622|-18.69448|-1.03058|1.27899|1.30521|0.636629|0.5949187|0.2829626|0.2637121|0.3105448|0.158944|0.267567|0.1399008|2.31827|0.62561|0.62242|11.11907|9.86041|6.11812|1.51215|0.0488442|0.0602611|0.0114618|0.0165182|0.0151967|0.0254923|0.2090877|0.4740897|0.1515659|0.1003387|-0.0349471|0.1267256|0.1737477|1.22959|1.59452|0.6776653|2.0568202|0.04568|36.35566|1.76473|0.499|0.72281|0.015343|0.0191536|-0.2755337|0.7330574 2025-01-05 17:15:55|7700|1162075|/equities/nanjing-tanker-corp|601975|CNY|China|Energy|Oil, Gas & Consumable Fuels|9750000000|SHANGHAICOMP|17.51441|1.60751|-7.99762|24.35411|1.9112|1.78429|0.221671|0.1965906|0.1367281|0.1030085|0.1268078|0.0677211|0.0978908|0.0471336|6.65694|0.69524|0.6949|6.80796|6.55488|1.62533|1.49493|0.0896114|0.0460789|0.0509162|0.0334308|0.0670808|0.0542438|0.0975117|0.0995717|0.5547087|0.0416005|0.0695271|0.1250571|0.2441596|1.26785|1.55952|0.2722403|0.7470579|0.60615|18.76769|2.50107|0.27771|5.1081|0.014461|0.0138166|1.4698662|0.4226459 2025-01-05 17:15:58|7701|100458|/equities/nanjing-textil|600250|CNY|China|Consumer Discretionary|Distributors|1550000000|SHANGHAICOMP|32.82023|1.91373|-4.44561|19.00565|2.2088|2.85853|0.2854433|0.2934742|0.0887217|0.1029179|0.1242984|0.1158002|0.1012577|0.0902129|15.92524|0.91807|0.91165|7.44504|6.90534|3.49177|1.22322|0.123362|0.0961064|0.0741768|0.0721798|0.0865737|0.0942998|0.0255527|0.6643428|-0.0078012|0.054566|0.0749352|0.0647147|0.0623274|1.6259|2.44909|0.1040638|0.4119418|0.92597|7.017|3.59415|0.19598|14.45809|0.0291689|0.0273888|-0.0610661|1.1053313 2025-01-05 17:16:01|7702|1121156|/equities/nanjing-well-pharmaceutical-co|603351|CNY|China|Materials|Chemicals|5120000000|SHANGHAICOMP|9.38452|0.8444|2.87322|11.30985|1.03617|1.08362|0.4089569|0.4096505|0.1589482|0.1374665|0.1618868|0.1391765|0.1153196|0.1017012|16.52822|1.22724|1.22608|9.53593|9.1182|1.81616|2.77931|0.12655|0.0985792|0.075914|0.0576181|0.1004368|0.074825|0.128389|0.002673|0.1647083|0.0419314|0.0083046|0.069122|0.0833599|0.80042|1.17248|0.1067046|0.2996888|1.01993|13.82688|11.77211|2.02451|26.49496|0.0615803|0.0870882|0.142309|0.5085547 2025-01-05 17:16:02|7703|942808|/equities/nanjing-dept|600682|CNY|China|Consumer Discretionary|Multiline Retail|15830000000|SHANGHAICOMP|32.40022|3.82613|26.47569|24.2093|3.59213|5.68264|0.4149258|0.4231945|0.148074|0.1622086|0.1373368|0.1162456|0.100614|0.0825135|4.78861|0.46415|0.46312|5.34363|4.29677|1.40316|0.88342|0.1062894|0.1046368|0.0730435|0.0833105|0.0930852|0.1294358|-0.1253037|-0.119651|0.1531286|0.0247105|0.0858396|0.1432128|0.0937346|1.64222|1.89028|0.0629718|0.3835092|0.59136|19.9009|0.55668|0.06158|9.55258|0.0058624|0.0051418|0.0444535|0.3148622 2025-01-05 17:16:10|7704|100823|/equities/nanning-dep|600712|CNY|China|Consumer Discretionary|Multiline Retail|2120000000|SHANGHAICOMP|186.69675|6.58948|50.09855|-100.78058|1.85179|2.03406|0.2573623|0.3421611|-0.0167659|0.0474377|-0.237767|-0.0737445|-0.2381173|-0.0984663|3.92772|0.24987|0.24971|5.08714|4.01135|1.81588|0.67046|0.011296|0.0234116|0.0222323|0.0140492|0.0323543|0.0240276|0.137651|-0.1981377|-0.0208697|0.0493511|0.113875|-0.0803825|0.0185871|0.88626|1.38381|0.1910191|0.697346|0.28955|4.3843|1.7546|-0.02383|34.31325|0.00802|0.0146012|-0.2139257|3.6810209 2025-01-05 17:16:12|7705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|603968|CNY|China|Materials|Chemicals|3820000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:16:18|7706|1162094|/equities/nantong-haixing-electronics|603115|CNY|China|Industrials|Electrical Equipment|6270000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 17:16:24|7707|100584|/equities/jiangshan-chem|600389|CNY|China|Materials|Chemicals|12210000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:16:26|7708|994561|/equities/nantong-square-cold-chain-equipment|603339|CNY|China|Industrials|Machinery|4250000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:16:33|7709|100598|/equities/nari-tech|600406|CNY|China|Industrials|Electrical Equipment|221980000000|SHANGHAICOMP|55.64331|11.09059|27.50845|-64.38729|4.3439|5.35876|0.4501698|0.4658526|0.0287741|-0.0111175|0.0234124|0.0104919|0.0162507|-4.54E-5|6.64625|0.41088|0.40869|7.52721|6.68979|2.40896|0.55479|0.0538233|0.0093023|0.0229332|0.0387578|0.0236701|0.0484931|-0.2848691|-1.0072645|0.0412896|0.0289553|0.0392739|0.1246088|0.1349131|3.36616|3.99975|0.0603556|0.203776|0.53558|47.45818|1.81765|0.15074|4.19314|0.0067861|0.0063979|-0.0744765|0.3194705 2025-01-05 17:16:35|7710|100351|/equities/nbtm-new-mat|600114|CNY|China|Consumer Discretionary|Auto Components|7240000000|SHANGHAICOMP|37.54168|2.96423|22.79529|-109.40775|2.87239|3.40984|0.2571738|0.2598578|0.0808193|-0.059638|0.098449|-0.4797588|0.08222|-0.4941448|19.84015|2.04189|2.03931|13.41944|12.32575|10.69525|3.95533|0.0945744|0.0982848|0.0499177|0.0579483|0.0666866|0.0786142|0.909939|0.1068206|0.1669485|0.0516906|0.0548098|0.2279391|0.2471766|1.7317|2.31382|0.2300246|0.427729|0.53397|3.63177|1.9762|0.18315|4.06449|0.0143708|0.0112129|1.0397074|0.5417204 2025-01-05 17:16:41|7711|100838|/equities/neusoft-corp|600718|CNY|China|Information Technology|Software|16310000000|SHANGHAICOMP|55.64331|11.09059|27.50845|-64.38729|4.3439|5.35876|0.4501698|0.4658526|0.0287741|-0.0111175|0.0234124|0.0104919|0.0162507|-4.54E-5|6.64625|0.41088|0.40869|7.52721|6.68979|2.40896|0.55479|0.0538233|0.0093023|0.0229332|0.0387578|0.0236701|0.0484931|-0.2848691|-1.0072645|0.0412896|0.0289553|0.0392739|0.1246088|0.1349131|3.36616|3.99975|0.0603556|0.203776|0.53558|47.45818|1.81765|0.15074|4.19314|0.0067861|0.0063979|-0.0744765|0.3194705 2025-01-05 17:16:43|7712|1054842|/equities/new-east-new-materials|603110|CNY|China|Materials|Chemicals|9250000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:16:45|7713|100771|/equities/besttone-holdi|600640|CNY|China|Consumer Discretionary|Internet & Direct Marketing Retail|12130000000|SHANGHAICOMP|58.72284|4.02555|74.47178|53.72784|2.7496|3.1743|0.3252302|0.3285481|0.0931812|0.088666|0.0855905|0.0776396|0.0762232|0.0596179|4.49332|0.46622|0.46607|5.41327|4.80753|2.24065|0.56185|0.0620525|0.0483935|0.0495739|0.0467618|0.0511389|0.0570912|-8.061998|-2.043357|0.0053698|0.0034506|0.1031746|0.0064624|-0.039761|1.89074|2.31767|0.0520903|0.2693029|0.55644|519.13158|2.60825|0.21987|12.82252|0.0263482|0.0233465|0.1267386|0.6376152 2025-01-05 17:16:47|7714|101166|/equities/neway-valve|603699|CNY|China|Industrials|Machinery|8160000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:16:54|7715|100377|/equities/ningbo-bird|600130|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|3150000000|SHANGHAICOMP|-20.74089|5.85777|0.33359|664.0791|3.28503|6.01061|0.1975316|0.2156121|-0.0411662|0.0342922|-0.0346102|0.0494447|-0.0316858|0.0432114|31.92583|1.01679|1.00894|10.80041|8.89427|4.91852|1.28069|0.0663139|0.1019834|0.0272976|0.0472446|0.0538659|0.0734732|0.3620814|-0.384661|0.1694476|0.1380863|0.1471744|0.1316012|0.1755736|1.67652|2.50834|0.1988823|0.5179828|0.97523|5.49347|3.44024|0.07862|8.46934|0.0109179|0.0082528|0.4823077|0.2749459 2025-01-05 17:17:00|7716|101038|/equities/powerway-alloy|601137|CNY|China|Materials|Metals & Mining|18610000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 17:17:06|7717|101116|/equities/ningbo-constru|601789|CNY|China|Industrials|Construction & Engineering|3640000000|SHANGHAICOMP|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 17:17:11|7718|100878|/equities/ningbo-fubang|600768|CNY|China|Materials|Metals & Mining|1270000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 17:17:14|7719|100834|/equities/ningbo-fuda|600724|CNY|China|Materials|Construction Materials|5300000000|SHANGHAICOMP|9.38452|0.8444|2.87322|11.30985|1.03617|1.08362|0.4089569|0.4096505|0.1589482|0.1374665|0.1618868|0.1391765|0.1153196|0.1017012|16.52822|1.22724|1.22608|9.53593|9.1182|1.81616|2.77931|0.12655|0.0985792|0.075914|0.0576181|0.1004368|0.074825|0.128389|0.002673|0.1647083|0.0419314|0.0083046|0.069122|0.0833599|0.80042|1.17248|0.1067046|0.2996888|1.01993|13.82688|11.77211|2.02451|26.49496|0.0615803|0.0870882|0.142309|0.5085547 2025-01-05 17:17:16|7720|994598|/equities/ningbo-gaofa-automotive-control-sys|603788|CNY|China|Consumer Discretionary|Auto Components|3190000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 17:17:20|7721|994523|/equities/ningbo-haitian-precision-machinery|601882|CNY|China|Industrials|Machinery|12930000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:17:25|7722|1057311|/equities/ningbo-heli-mould-a|603917|CNY|China|Consumer Discretionary|Auto Components|3730000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 17:17:26|7723|945938|/equities/ningbo-jifeng-auto-parts|603997|CNY|China|Consumer Discretionary|Auto Components|17670000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 17:17:33|7724|1162036|/equities/ningbo-jintian-copper-group|601609|CNY|China|Materials|Metals & Mining|12760000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 17:17:35|7725|100817|/equities/joyson-electro|600699|CNY|China|Consumer Discretionary|Auto Components|29860000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 17:17:38|7726|1056002|/equities/ningbo-lehui-engineering-a|603076|CNY|China|Industrials|Machinery|4380000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:17:41|7727|100902|/equities/ningbo-marine|600798|CNY|China|Industrials|Marine|5060000000|SHANGHAICOMP|11.16206|1.0913|4.62651|18.13469|1.41388|1.74424|0.1670931|0.1752851|0.1158156|0.1240105|0.1316247|0.1359236|0.0976697|0.1081601|24.89786|1.06404|1.05049|10.87895|8.99541|5.04625|2.50658|0.118216|0.1781782|0.0624658|0.0815343|0.0717176|0.1018883|0.0288682|0.0410872|0.2222887|0.2248302|0.0405787|0.117104|0.0271507|1.63158|1.91159|0.1786699|0.4646249|0.89812|178.94286|4.94886|0.53493|16.92587|0.0708261|0.0405763|0.4812245|0.4761002 2025-01-05 17:17:44|7728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|603538|CNY|China|Healthcare|Pharmaceuticals|5370000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 17:17:47|7729|942596|/equities/ningbo-orient-wires-and-cables|603606|CNY|China|Industrials|Electrical Equipment|35180000000|SHANGHAICOMP|37.54168|2.96423|22.79529|-109.40775|2.87239|3.40984|0.2571738|0.2598578|0.0808193|-0.059638|0.098449|-0.4797588|0.08222|-0.4941448|19.84015|2.04189|2.03931|13.41944|12.32575|10.69525|3.95533|0.0945744|0.0982848|0.0499177|0.0579483|0.0666866|0.0786142|0.909939|0.1068206|0.1669485|0.0516906|0.0548098|0.2279391|0.2471766|1.7317|2.31382|0.2300246|0.427729|0.53397|3.63177|1.9762|0.18315|4.06449|0.0143708|0.0112129|1.0397074|0.5417204 2025-01-05 17:17:49|7730|996092|/equities/ningbo-peacebird-fashion-co-ltd|603877|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|13140000000|SHANGHAICOMP|-22.48512|2.44974|1112.90971|-150.24799|2.73209|4.20636|0.2290056|0.259126|0.3040366|0.0389007|0.2080444|0.031828|0.1587846|0.0040856|14.74191|0.18863|0.18772|5.37668|4.90726|1.71764|0.54144|0.1937776|-0.4444086|0.0254262|0.0136698|0.0166984|0.0186381|-1.2129826|-0.7586279|0.0132277|0.0176494|0.0777843|0.0282287|-0.1365051|0.95018|1.86568|0.2533695|1.2976732|1.00006|9.9192|5.54528|0.18014|21.44756|0.0141108|0.016192|-0.1791275|-2.0215341 2025-01-05 17:17:51|7731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|688005|CNY|China|Industrials|Electrical Equipment|51780000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:17:54|7732|101091|/equities/sanxing-electr|601567|CNY|China|Industrials|Electrical Equipment|22610000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:18:01|7733|100975|/equities/shanshan-co|600884|CNY|China|Materials|Chemicals|53350000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:18:04|7734|999086|/equities/ningbo-shenglong-automotive-power|603178|CNY|China|Consumer Discretionary|Auto Components|3470000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 17:18:10|7735|994529|/equities/ningbo-techmation-co-ltd|603015|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3120000000|SHANGHAICOMP|37.54168|2.96423|22.79529|-109.40775|2.87239|3.40984|0.2571738|0.2598578|0.0808193|-0.059638|0.098449|-0.4797588|0.08222|-0.4941448|19.84015|2.04189|2.03931|13.41944|12.32575|10.69525|3.95533|0.0945744|0.0982848|0.0499177|0.0579483|0.0666866|0.0786142|0.909939|0.1068206|0.1669485|0.0516906|0.0548098|0.2279391|0.2471766|1.7317|2.31382|0.2300246|0.427729|0.53397|3.63177|1.9762|0.18315|4.06449|0.0143708|0.0112129|1.0397074|0.5417204 2025-01-05 17:18:12|7736|101010|/equities/ningbo-thermal|600982|CNY|China|Utilities|Multi-Utilities|5240000000|SHANGHAICOMP|8.14597|4.32125|4.19601|38.33017|1.81017|1.88622|0.3049934|0.3306401|0.150685|0.2046689|0.1288045|0.2305698|0.0955835|0.1906751|2.96342|0.40012|0.39101|5.20175|1.58793|1.21688|0.49512|0.0740758|0.093294|0.0359101|0.0479876|0.0471952|0.0612614|-5.7310891|-0.0399599|0.0755664|0.1127023|0.0199155|0.1256145|0.0457903|1.29473|1.57426|0.6496333|0.9373862|0.24996|24.0994|1.45004|0.20753|2.60219|0.0237448|0.0236962|-0.0508366|0.7826143 2025-01-05 17:18:14|7737|996077|/equities/ningbo-tianlong-electronics-co-ltd|603266|CNY|China|Materials|Chemicals|2670000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 17:18:16|7738|994521|/equities/ningbo-tuopu-group-co-ltd|601689|CNY|China|Consumer Discretionary|Auto Components|58410000000|SHANGHAICOMP/EMCONSGROWTH|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 17:18:19|7739|100321|/equities/ningbo-united|600051|CNY|China|Industrials|Trading Companies & Distributors|2320000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 17:18:22|7740|1118182|/equities/mingbo-water-meter-co|603700|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3920000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:18:29|7741|1024778|/equities/ningbo-xusheng-auto|603305|CNY|China|Consumer Discretionary|Auto Components|22300000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 17:18:35|7742|1162069|/equities/ningbo-yongxin-optics|603297|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|13380000000|SHANGHAICOMP|-23.80054|4.41351|130.80382|-15.00112|3.87553|4.22986|0.3470861|0.334045|0.0909554|0.0993986|0.1313693|0.1243588|0.1226116|0.1127786|6.41783|0.6647|0.6647|8.99294|8.26693|3.45541|1.10008|0.0652543|0.0578958|0.0637545|0.0484615|0.0493033|0.0463382|1.7519564|0.8538305|0.0680293|0.1224597|0.209017|0.0950273|0.0819184|2.04319|2.7791|0.1749942|0.427001|0.55223|4.38854|0.7426|0.10956|4.75933|0.0050678|0.0066818|-0.0041537|0.123918 2025-01-05 17:18:41|7743|100566|/equities/yunsheng|600366|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|12900000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 17:18:46|7744|100952|/equities/hit-shouchuang|600857|CNY|China|Consumer Discretionary|Multiline Retail|2260000000|SHANGHAICOMP|186.69675|6.58948|50.09855|-100.78058|1.85179|2.03406|0.2573623|0.3421611|-0.0167659|0.0474377|-0.237767|-0.0737445|-0.2381173|-0.0984663|3.92772|0.24987|0.24971|5.08714|4.01135|1.81588|0.67046|0.011296|0.0234116|0.0222323|0.0140492|0.0323543|0.0240276|0.137651|-0.1981377|-0.0208697|0.0493511|0.113875|-0.0803825|0.0185871|0.88626|1.38381|0.1910191|0.697346|0.28955|4.3843|1.7546|-0.02383|34.31325|0.00802|0.0146012|-0.2139257|3.6810209 2025-01-05 17:18:52|7745|101033|/equities/ningbo-port|601018|CNY|China|Industrials|Transportation Infrastructure|62760000000|SHANGHAICOMP|17.67923|4.33093|11.85856|-20.30574|1.34306|0.34224|0.3641341|0.3274713|0.2714271|0.234075|0.3618121|0.30179|0.2619654|0.2442921|4.88107|0.7555|0.75133|8.97606|5.39973|2.75647|1.34245|0.0900687|0.0691738|0.0537484|0.050738|0.0472951|0.0511588|0.0717328|0.5099277|0.0298955|0.0556898|0.1815527|0.0633874|0.0990511|1.20011|1.52482|0.3747281|0.5359537|0.25852|68.13344|108.68394|32.27627|30.79811|0.024461|0.031012|-0.2491824|0.6532404 2025-01-05 17:18:55|7746|1162074|/equities/ningxia-baofeng-energy-group|600989|CNY|China|Materials|Chemicals|127310000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:19:01|7747|100620|/equities/ningxia-buildi|600449|CNY|China|Materials|Construction Materials|5750000000|SHANGHAICOMP|-4.04844|1.27366|16.17665|-1.8432|1.43632|1.92594|0.1788816|0.2558809|0.0506721|0.1446274|0.0492207|0.1517462|0.0356095|0.1187254|13.22809|0.88565|0.88375|16.69282|12.80766|5.30019|1.8695|0.0093354|0.1330317|0.016011|0.0971657|0.0227541|0.1262711|-0.2864464|-1.9534455|-0.1239395|-0.1724138|-0.0978076|0.1068791|0.3151484|1.81113|2.26688|0.3033579|0.6117706|0.46434|9.55929|2.0397|0.10788|5.92478|0.0356233|0.0418974|-0.363803|-0.1155938 2025-01-05 17:19:08|7748|1031217|/equities/ningxia-jiaze-renewables|601619|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|12480000000|SHANGHAICOMP|15.93641|5.93339|14.37025|-90.12283|2.11211|2.16639|0.4126687|0.4870795|0.3383095|0.3522013|0.3627061|0.352602|0.2879207|0.3918164|4.47914|0.6014|0.59892|5.93183|4.69365|0.82358|1.75398|0.1228943|0.0840202|0.0406969|0.0420234|0.0517317|0.0567285|0.3377207|1.7557637|0.0779213|0.0760489|0.0614563|0.1093369|0.287357|0.5184|0.68294|1.4056637|2.0206831|0.21624|54.15887|5.91608|1.68859|5.50205|0.0238831|0.0299867|0.1149409|0.7360091 2025-01-05 17:19:11|7749|100398|/equities/xinri-hengli|600165|CNY|China|Industrials|Trading Companies & Distributors|9200000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:19:15|7750|945173|/equities/zhejiang-noblelift-equipment|603611|CNY|China|Industrials|Machinery|5000000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 17:19:23|7751|100914|/equities/n.-china-pharm|600812|CNY|China|Healthcare|Pharmaceuticals|20450000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 17:19:26|7752|100419|/equities/electro-optic|600184|CNY|China|Industrials|Aerospace & Defense|8160000000|SHANGHAICOMP|74.3299|5.75404|-25.79179|-69.50514|3.38388|3.47374|0.2222654|0.2326427|0.0470509|0.0837396|0.0619419|0.104773|0.0554876|0.0904956|8.43573|0.46754|0.46732|8.11389|7.59011|2.61233|-0.13005|0.0528241|0.0621515|0.0293749|0.0369555|0.0481761|0.0583593|-0.3509751|-0.3028918|0.1502227|-0.0948812|-0.03097|0.1821597|0.1828959|2.18673|2.86072|0.0586802|0.2447267|0.44016|2.0216|1.63241|0.14899|1.53207|0.0051808|0.0042396|-0.0488921|0.3422508 2025-01-05 17:19:32|7753|100483|/equities/north-joint|600262|CNY|China|Industrials|Machinery|4070000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:19:38|7754|100615|/equities/north-navigati|600435|CNY|China|Industrials|Machinery|15910000000|SHANGHAICOMP|74.3299|5.75404|-25.79179|-69.50514|3.38388|3.47374|0.2222654|0.2326427|0.0470509|0.0837396|0.0619419|0.104773|0.0554876|0.0904956|8.43573|0.46754|0.46732|8.11389|7.59011|2.61233|-0.13005|0.0528241|0.0621515|0.0293749|0.0369555|0.0481761|0.0583593|-0.3509751|-0.3028918|0.1502227|-0.0948812|-0.03097|0.1821597|0.1828959|2.18673|2.86072|0.0586802|0.2447267|0.44016|2.0216|1.63241|0.14899|1.53207|0.0051808|0.0042396|-0.0488921|0.3422508 2025-01-05 17:19:41|7755|101149|/equities/northern-unite|601999|CNY|China|Communication Services|Media|3860000000|SHANGHAICOMP|58.72284|4.02555|74.47178|53.72784|2.7496|3.1743|0.3252302|0.3285481|0.0931812|0.088666|0.0855905|0.0776396|0.0762232|0.0596179|4.49332|0.46622|0.46607|5.41327|4.80753|2.24065|0.56185|0.0620525|0.0483935|0.0495739|0.0467618|0.0511389|0.0570912|-8.061998|-2.043357|0.0053698|0.0034506|0.1031746|0.0064624|-0.039761|1.89074|2.31767|0.0520903|0.2693029|0.55644|519.13158|2.60825|0.21987|12.82252|0.0263482|0.0233465|0.1267386|0.6376152 2025-01-05 17:19:43|7756|100365|/equities/china-kinwa|600110|CNY|China|Industrials|Electrical Equipment|22290000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 17:19:49|7757|100725|/equities/offshore-oil|600583|CNY|China|Energy|Energy Equipment & Services|20380000000|SHANGHAICOMP|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 17:19:52|7758|1008997|/equities/olympic-circuit-technology-co-ltd|603920|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|11870000000|SHANGHAICOMP|117.24789|7.10667|33.51806|25.05576|3.77278|4.25036|0.3016448|0.3310715|0.0647562|0.0886541|0.1029672|0.1239288|0.0932552|0.1130939|9.51461|0.95687|0.95351|12.74534|11.52741|4.5999|1.04982|0.0656624|0.0924557|0.0418359|0.0614841|0.0404624|0.0647113|1.4265002|0.1991749|0.1355649|0.277172|0.202406|0.3283827|0.3710248|3.33426|4.40626|0.1649717|0.3249669|0.42247|2.99661|2.06534|0.25211|6.81154|0.0046834|0.00402|0.0230306|0.6888392 2025-01-05 17:19:59|7759|999088|/equities/oppein-home-group-inc|603833|CNY|China|Consumer Discretionary|Household Durables|89850000000|SHANGHAICOMP/EMCONSGROWTH|2.81514|5.00477|13.76342|13.22682|1.77534|2.03025|0.2790589|0.2926686|0.0367738|0.0810372|0.2048269|0.2170047|0.1662655|0.1767383|10.99452|1.25274|1.24427|10.32459|9.12715|3.56054|1.71417|0.0954584|0.0833687|0.0608893|0.0760161|0.0683802|0.0973167|-0.614641|0.1909477|0.0237125|-0.0332991|0.0301666|0.077034|0.0661381|1.61463|2.18706|0.1364284|0.3081934|0.62035|6.70826|1.02258|0.1255|5.87996|0.022423|0.0178858|0.0790665|0.3584876 2025-01-05 17:20:05|7760|994569|/equities/opple-lighting-co-ltd|603515|CNY|China|Consumer Staples|Household Products|15660000000|SHANGHAICOMP|2.81514|5.00477|13.76342|13.22682|1.77534|2.03025|0.2790589|0.2926686|0.0367738|0.0810372|0.2048269|0.2170047|0.1662655|0.1767383|10.99452|1.25274|1.24427|10.32459|9.12715|3.56054|1.71417|0.0954584|0.0833687|0.0608893|0.0760161|0.0683802|0.0973167|-0.614641|0.1909477|0.0237125|-0.0332991|0.0301666|0.077034|0.0661381|1.61463|2.18706|0.1364284|0.3081934|0.62035|6.70826|1.02258|0.1255|5.87996|0.022423|0.0178858|0.0790665|0.3584876 2025-01-05 17:20:13|7761|100913|/equities/orient-group|600811|CNY|China|Industrials|Trading Companies & Distributors|11010000000|SHANGHAICOMP|2.04252|2.69572|18.27478|12.44744|3.2268|3.24933|0.2144782|0.2498434|0.0885681|0.1193521|0.1237476|0.1061693|0.1081329|0.0841247|16.00426|0.53195|0.53152|8.06128|7.28974|3.01844|1.98358|0.1303471|-0.0640872|0.0673905|0.0887816|0.0682868|0.1095755|1.8993884|0.3124975|0.0474391|0.0318946|0.0088605|0.1587814|0.1775705|1.55386|2.20303|0.1824601|0.7274854|0.80103|6.59531|2.08974|0.19349|136.33915|0.0198063|0.017856|0.472979|0.2890427 2025-01-05 17:20:17|7762|100495|/equities/orient-int|600278|CNY|China|Consumer Discretionary|Distributors|7030000000|SHANGHAICOMP|32.82023|1.91373|-4.44561|19.00565|2.2088|2.85853|0.2854433|0.2934742|0.0887217|0.1029179|0.1242984|0.1158002|0.1012577|0.0902129|15.92524|0.91807|0.91165|7.44504|6.90534|3.49177|1.22322|0.123362|0.0961064|0.0741768|0.0721798|0.0865737|0.0942998|0.0255527|0.6643428|-0.0078012|0.054566|0.0749352|0.0647147|0.0623274|1.6259|2.44909|0.1040638|0.4119418|0.92597|7.017|3.59415|0.19598|14.45809|0.0291689|0.0273888|-0.0610661|1.1053313 2025-01-05 17:20:24|7763|948390|/equities/orient-securities-co-ltd|600958|CNY|China|Financial|Capital Markets|103090000000|SHANGHAICOMP|32.70403|8.07622|-18.69448|-1.03058|1.27899|1.30521|0.636629|0.5949187|0.2829626|0.2637121|0.3105448|0.158944|0.267567|0.1399008|2.31827|0.62561|0.62242|11.11907|9.86041|6.11812|1.51215|0.0488442|0.0602611|0.0114618|0.0165182|0.0151967|0.0254923|0.2090877|0.4740897|0.1515659|0.1003387|-0.0349471|0.1267256|0.1737477|1.22959|1.59452|0.6776653|2.0568202|0.04568|36.35566|1.76473|0.499|0.72281|0.015343|0.0191536|-0.2755337|0.7330574 2025-01-05 17:20:28|7764|101042|/equities/pacific-sec|601099|CNY|China|Financial|Capital Markets|22360000000|SHANGHAICOMP|32.70403|8.07622|-18.69448|-1.03058|1.27899|1.30521|0.6366291|0.5949187|0.2829626|0.2637121|0.3105448|0.158944|0.267567|0.1399008|2.31827|0.62561|0.62242|11.11907|9.86041|6.11812|1.51215|0.0488442|0.0602611|0.0114618|0.0165182|0.0151967|0.0254923|0.2090877|0.4740897|0.1515659|0.1003387|-0.0349471|0.1267256|0.1737477|1.22959|1.59452|0.6776653|2.0568202|0.04568|36.35566|1.76473|0.499|0.72281|0.015343|0.0191536|-0.2755337|0.7330574 2025-01-05 17:20:30|7765|100843|/equities/pci-suntek-tec|600728|CNY|China|Information Technology|IT Services|14650000000|SHANGHAICOMP|55.64331|11.09059|27.50845|-64.38729|4.3439|5.35876|0.4501698|0.4658526|0.0287741|-0.0111175|0.0234124|0.0104919|0.0162507|-4.54E-5|6.64625|0.41088|0.40869|7.52721|6.68979|2.40896|0.55479|0.0538233|0.0093023|0.0229332|0.0387578|0.0236701|0.0484931|-0.2848691|-1.0072645|0.0412896|0.0289553|0.0392739|0.1246088|0.1349131|3.36616|3.99975|0.0603556|0.203776|0.53558|47.45818|1.81765|0.15074|4.19314|0.0067861|0.0063979|-0.0744765|0.3194705 2025-01-05 17:20:33|7766|942794|/equities/pengxin-international-mining|600490|CNY|China|Materials|Metals & Mining|10780000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 17:20:39|7767|1152811|/equities/people's-insurance-of-china-ltd|601319|CNY|China|Financial|Insurance|199090000000|SHANGHAICOMP|16.62467|0.9609|1.50887|2.05962|1.21361|1.26669|0.2154071|0.2303769|0.1309338|0.1179899|0.1028899|0.0983991|0.0844712|0.0931891|34.70932|2.58394|2.54481|30.08469|27.77122|12.19711|17.88552|0.0975932|0.1256703|0.0104089|0.0138849|0.0623408|0.074206|0.9826899|-0.1728967|0.0538949|0.3463876|0.3923833|0.0015962|-0.1340807|4.35268|5.65846|0.7947975|1.1233564|0.12929|0.67427|4.87394|0.3524|42.32485|0.0406882|0.0541629|0.0284058|0.5599125 2025-01-05 17:20:41|7768|101150|/equities/people.cn|603000|CNY|China|Communication Services|Media|15940000000|SHANGHAICOMP|58.72284|4.02555|74.47178|53.72784|2.7496|3.1743|0.3252302|0.3285481|0.0931812|0.088666|0.0855905|0.0776396|0.0762232|0.0596179|4.49332|0.46622|0.46607|5.41327|4.80753|2.24065|0.56185|0.0620525|0.0483935|0.0495739|0.0467618|0.0511389|0.0570912|-8.061998|-2.043357|0.0053698|0.0034506|0.1031746|0.0064624|-0.039761|1.89074|2.31767|0.0520903|0.2693029|0.55644|519.13158|2.60825|0.21987|12.82252|0.0263482|0.0233465|0.1267386|0.6376152 2025-01-05 17:20:44|7769|1073384|/equities/perfect-group-a|603059|CNY|China|Consumer Staples|Personal Products|2310000000|SHANGHAICOMP|304.6666|3.53395|38.83566|60.48876|3.64809|3.62306|0.5629953|0.54815|0.1357647|0.1687846|0.1579396|0.1854966|0.1286889|0.1498803|11.94161|1.37614|1.36637|9.40163|8.30552|4.59025|1.27494|0.1471531|0.1515195|0.102195|0.1041888|0.1117157|0.1309601|-0.1177212|0.145969|0.0635397|0.1555497|0.1557537|0.1772166|0.2032765|3.06267|3.69782|0.0647595|0.1750249|0.90733|7.85339|2.01152|0.34341|129.58356|0.0126302|0.0093723|0.390322|3.224058 2025-01-05 17:20:46|7770|102949|/equities/phenix-optical|600071|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|14490000000|SHANGHAICOMP|-23.80054|4.41351|130.80382|-15.00112|3.87553|4.22986|0.3470861|0.334045|0.0909554|0.0993986|0.1313693|0.1243588|0.1226116|0.1127786|6.41783|0.6647|0.6647|8.99294|8.26693|3.45541|1.10008|0.0652543|0.0578958|0.0637545|0.0484615|0.0493033|0.0463382|1.7519564|0.8538305|0.0680293|0.1224597|0.209017|0.0950273|0.0819184|2.04319|2.7791|0.1749942|0.427001|0.55223|4.38854|0.7426|0.10956|4.75933|0.0050678|0.0066818|-0.0041537|0.123918 2025-01-05 17:20:53|7771|101102|/equities/tianan-coal|601666|CNY|China|Energy|Oil, Gas & Consumable Fuels|19380000000|SHANGHAICOMP|-16.6522|1.68691|5.5992|8.76921|1.77759|2.87349|0.3331225|0.3272818|0.218972|0.2231404|0.2105997|0.2137968|0.1329857|0.1678588|14.71172|2.23551|2.22838|13.84562|11.66631|4.72061|3.56331|0.1430504|0.1584729|0.0881537|0.0965997|0.126153|0.1316897|-0.0756314|-0.1859344|0.1687772|-0.0541612|-0.0924234|0.0839578|0.1706497|1.10668|1.363|0.2208576|0.3441336|0.54039|17.34424|2.97042|0.4631|20.06929|0.0937392|0.102651|0.4773998|1.020797 2025-01-05 17:20:56|7772|996091|/equities/pnc-process-systems-co-ltd|603690|CNY|China|Industrials|Machinery|15340000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:20:58|7773|100391|/equities/baoshuo|600155|CNY|China|Financial|Capital Markets|17070000000|SHANGHAICOMP|149.6406|19.39309|28.47615|49.05748|6.44711|8.8774|0.6809881|0.6973961|0.2161972|0.2982596|0.2694732|0.3719316|0.2458568|0.3369457|4.47832|1.40744|1.40712|9.53878|8.6208|6.96728|1.82653|0.1111573|0.1585805|0.0839251|0.1140912|0.0816463|0.1232629|-0.0097289|1.5825232|0.0898989|-0.026368|0.0355829|0.1579869|0.2068235|3.58126|3.94408|0.0630845|0.2073626|0.35265|39.1159|0.68486|0.18104|24.92974|0.0085895|0.008949|-0.0245761|0.7159476 2025-01-05 17:21:04|7774|1155962|/equities/postal-savings-bank-of-china|601658|CNY|China|Financial|Banks|677020000000|SHANGHAICOMP|5.69875|2.56184|-0.49297|-2.40717|0.51155|0.50871|0.0086585|0.0088707|0.5700777|0.5655398|0.5652341|0.5617849|0.4857937|0.4753172|3.20285|1.48049|1.45412|15.00842|13.38958|6.04659|-2.80433|0.0963488|0.1090991|0.0076944|0.0089241|0.0395117|0.0477313|0.0332171|-0.0036221|0.0484889|0.0314752|0.0018476|0.049883|0.0316057|0.1722|0.05967|0.7317105|1.8022028|0.00042|0.18636|1.83741|0.89713|0.01364|0.0634081|0.0797039|0.0618506|0.3142083 2025-01-05 17:21:06|7775|996558|/equities/poten-environment-group-co-ltd|603603|CNY|China|Industrials|Commercial Services & Supplies|2810000000|SHANGHAICOMP|93.21842|3.80503|-54.09984|7.13789|2.04808|-8.90867|0.348006|0.3084911|0.1342096|0.0489614|0.3634652|0.0751561|0.3540881|0.0491223|6.85803|0.40486|0.40284|6.07536|3.89805|1.97154|0.80942|0.0569931|0.197214|0.0309855|0.0444968|0.0398878|0.0613475|-0.6883401|0.1188495|0.0158508|0.1337852|0.0489211|0.1259563|0.1466368|1.76005|2.16158|0.4134261|0.6789907|0.47933|200.31285|2.97558|0.23406|7.06699|0.011313|0.0111009|-0.0110898|1.1326306 2025-01-05 17:21:12|7776|101104|/equities/cn-power-const|601669|CNY|China|Industrials|Construction & Engineering|122380000000|SHANGHAICOMP|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 17:21:19|7777|1056007|/equities/proya-cosmetics-a|603605|CNY|China|Consumer Staples|Personal Products|41870000000|SHANGHAICOMP/EMCONSGROWTH|304.6666|3.53395|38.83566|60.48876|3.64809|3.62306|0.5629953|0.54815|0.1357647|0.1687846|0.1579396|0.1854966|0.1286889|0.1498803|11.94161|1.37614|1.36637|9.40163|8.30552|4.59025|1.27494|0.1471531|0.1515195|0.102195|0.1041888|0.1117157|0.1309601|-0.1177212|0.145969|0.0635397|0.1555497|0.1557537|0.1772166|0.2032765|3.06267|3.69782|0.0647595|0.1750249|0.90733|7.85339|2.01152|0.34341|129.58356|0.0126302|0.0093723|0.390322|3.224058 2025-01-05 17:21:25|7778|953920|/equities/pulike-biological-engineering-inc|603566|CNY|China|Healthcare|Pharmaceuticals|6950000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 17:21:31|7779|100500|/equities/qian-water|600283|CNY|China|Utilities|Water Utilities|4470000000|SHANGHAICOMP|8.14597|4.32125|4.19601|38.33017|1.81017|1.88622|0.3049934|0.3306401|0.150685|0.2046689|0.1288045|0.2305698|0.0955835|0.1906751|2.96342|0.40012|0.39101|5.20175|1.58793|1.21688|0.49512|0.0740758|0.093294|0.0359101|0.0479876|0.0471952|0.0612614|-5.7310891|-0.0399599|0.0755664|0.1127023|0.0199155|0.1256145|0.0457903|1.29473|1.57426|0.6496333|0.9373862|0.24996|24.0994|1.45004|0.20753|2.60219|0.0237448|0.0236962|-0.0508366|0.7826143 2025-01-05 17:21:34|7780|994532|/equities/qianhe-condiment-and-food-co-ltd|603027|CNY|China|Consumer Staples|Food Products|19230000000|SHANGHAICOMP|2.04252|2.69572|18.27478|12.44744|3.2268|3.24933|0.2144782|0.2498434|0.0885681|0.1193521|0.1237476|0.1061693|0.1081329|0.0841247|16.00426|0.53195|0.53152|8.06128|7.28974|3.01844|1.98358|0.1303471|-0.0640872|0.0673905|0.0887816|0.0682868|0.1095755|1.8993884|0.3124975|0.0474391|0.0318946|0.0088605|0.1587814|0.1775705|1.55386|2.20303|0.1824601|0.7274854|0.80103|6.59531|2.08974|0.19349|136.33915|0.0198063|0.017856|0.472979|0.2890427 2025-01-05 17:21:37|7781|1043307|/equities/qibu|603557|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2670000000|SHANGHAICOMP|32.82023|1.91373|-4.44561|19.00565|2.2088|2.85853|0.2854433|0.2934742|0.0887217|0.1029179|0.1242984|0.1158002|0.1012577|0.0902129|15.92524|0.91807|0.91165|7.44504|6.90534|3.49177|1.22322|0.123362|0.0961064|0.0741768|0.0721798|0.0865737|0.0942998|0.0255527|0.6643428|-0.0078012|0.054566|0.0749352|0.0647147|0.0623274|1.6259|2.44909|0.1040638|0.4119418|0.92597|7.017|3.59415|0.19598|14.45809|0.0291689|0.0273888|-0.0610661|1.1053313 2025-01-05 17:21:44|7782|996089|/equities/qijing-machinery-co-ltd|603677|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2430000000|SHANGHAICOMP|15.72777|1.44628|11.44775|16.12513|2.74677|3.95656|0.3038193|0.2853232|0.0997883|0.0924026|0.1161835|0.1096399|0.0980129|0.0929033|36.65355|3.46013|3.45308|17.93015|14.25535|10.379|5.24634|0.2026582|0.1974811|0.0793369|0.0807307|0.123045|0.1204971|0.0977185|0.1051082|0.0884037|0.036736|0.0700028|0.0759992|0.0699937|1.00533|1.41388|0.166288|0.4061031|0.85016|6.00737|2.00495|0.21857|9.66419|0.0413922|0.0363827|0.2379623|0.6074166 2025-01-05 17:21:46|7783|100473|/equities/qingdao-soda|600229|CNY|China|Communication Services|Media|5270000000|SHANGHAICOMP|58.72284|4.02555|74.47178|53.72784|2.7496|3.1743|0.3252302|0.3285481|0.0931812|0.088666|0.0855905|0.0776396|0.0762232|0.0596179|4.49332|0.46622|0.46607|5.41327|4.80753|2.24065|0.56185|0.0620525|0.0483935|0.0495739|0.0467618|0.0511389|0.0570912|-8.061998|-2.043357|0.0053698|0.0034506|0.1031746|0.0064624|-0.039761|1.89074|2.31767|0.0520903|0.2693029|0.55644|519.13158|2.60825|0.21987|12.82252|0.0263482|0.0233465|0.1267386|0.6376152 2025-01-05 17:21:52|7784|994599|/equities/qingdao-copton-technology-co-ltd|603798|CNY|China|Materials|Chemicals|2590000000|SHANGHAICOMP|9.38452|0.8444|2.87322|11.30985|1.03617|1.08362|0.4089569|0.4096505|0.1589482|0.1374665|0.1618868|0.1391765|0.1153196|0.1017012|16.52822|1.22724|1.22608|9.53593|9.1182|1.81616|2.77931|0.12655|0.0985792|0.075914|0.0576181|0.1004368|0.074825|0.128389|0.002673|0.1647083|0.0419314|0.0083046|0.069122|0.0833599|0.80042|1.17248|0.1067046|0.2996888|1.01993|13.82688|11.77211|2.02451|26.49496|0.0615803|0.0870882|0.142309|0.5085547 2025-01-05 17:21:58|7785|100810|/equities/qingdao-haier|600690|CNY|China|Consumer Discretionary|Household Durables|278520000000|SHANGHAICOMP/EMCONSGROWTH|15.72777|1.44628|11.44775|16.12513|2.74677|3.95656|0.3038193|0.2853232|0.0997883|0.0924026|0.1161835|0.1096399|0.0980129|0.0929033|36.65355|3.46013|3.45308|17.93015|14.25535|10.379|5.24634|0.2026582|0.1974811|0.0793369|0.0807307|0.123045|0.1204971|0.0977185|0.1051082|0.0884037|0.036736|0.0700028|0.0759992|0.0699937|1.00533|1.41388|0.166288|0.4061031|0.85016|6.00737|2.00495|0.21857|9.66419|0.0413922|0.0363827|0.2379623|0.6074166 2025-01-05 17:22:00|7786|1114560|/equities/qingdao-hiron-commercial-cold-chain|603187|CNY|China|Industrials|Machinery|11600000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:22:06|7787|994576|/equities/qingdao-huijintong-power-equipment|603577|CNY|China|Materials|Metals & Mining|3140000000|SHANGHAICOMP|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 17:22:13|7788|1008680|/equities/qingdao-liqun-department-store|601366|CNY|China|Consumer Discretionary|Multiline Retail|5330000000|SHANGHAICOMP|31.38116|0.73909|10.32609|-16.4374|1.90448|5.87423|0.2844068|0.2884426|0.0275836|0.0419108|0.0161122|0.0420788|0.0070866|0.0284843|17.79954|0.53207|0.53062|6.61154|4.2138|3.5139|1.70337|0.0302674|0.0262135|0.0237135|0.0367402|0.0390162|0.0610862|1.1510261|0.0553909|0.0538782|-0.0092129|0.0159716|0.0690414|0.0260232|0.67669|1.12834|0.1692098|1.3097298|1.0352|6.25176|1.16236|0.02988|40.16611|0.0138251|0.0144669|-0.0275908|0.8246637 2025-01-05 17:22:19|7789|1118181|/equities/quingdao-port-international|601298|CNY|China|Industrials|Transportation Infrastructure|36930000000|SHANGHAICOMP|17.67923|4.33093|11.85856|-20.30574|1.34306|0.34224|0.3641341|0.3274713|0.2714271|0.234075|0.3618121|0.30179|0.2619654|0.2442921|4.88107|0.7555|0.75133|8.97606|5.39973|2.75647|1.34245|0.0900687|0.0691738|0.0537484|0.050738|0.0472951|0.0511588|0.0717328|0.5099277|0.0298955|0.0556898|0.1815527|0.0633874|0.0990511|1.20011|1.52482|0.3747281|0.5359537|0.25852|68.13344|108.68394|32.27627|30.79811|0.024461|0.031012|-0.2491824|0.6532404 2025-01-05 17:22:22|7790|1162073|/equities/qingdao-richen-food|603755|CNY|China|Consumer Staples|Food Products|5620000000|SHANGHAICOMP|2.02946|2.69509|18.27453|12.43853|3.22668|3.24918|0.2145375|0.2498432|0.0886523|0.1193427|0.1237615|0.1061414|0.108153|0.0840967|16.00464|0.53196|0.53152|8.06142|7.28987|3.01845|1.98393|0.1303706|-0.0641131|0.0674033|0.0887752|0.0683202|0.1095733|1.9064288|0.3127096|0.0474398|0.0322687|0.0088127|0.1587845|0.1775694|1.55392|2.20311|0.1824602|0.727568|0.80107|6.59556|2.08992|0.19355|136.35044|0.0198066|0.0178563|0.4729868|0.2889923 2025-01-05 17:22:26|7791|994567|/equities/qingdao-topscomm-communication-inc|603421|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|5560000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:22:28|7792|1162048|/equities/qingdao-victall-railway|605001|CNY|China|Industrials|Machinery|3290000000|SHANGHAICOMP|37.54168|2.96423|22.79529|-109.40775|2.87239|3.40984|0.2571738|0.2598578|0.0808193|-0.059638|0.098449|-0.4797588|0.08222|-0.4941448|19.84015|2.04189|2.03931|13.41944|12.32575|10.69525|3.95533|0.0945744|0.0982848|0.0499177|0.0579483|0.0666866|0.0786142|0.909939|0.1068206|0.1669485|0.0516906|0.0548098|0.2279391|0.2471766|1.7317|2.31382|0.2300246|0.427729|0.53397|3.63177|1.9762|0.18315|4.06449|0.0143708|0.0112129|1.0397074|0.5417204 2025-01-05 17:22:30|7793|1117999|/equities/qingdao-vland-biotech-co-ltd|603739|CNY|China|Healthcare|Biotechnology|4690000000|SHANGHAICOMP|4.82187|146.02385|16.06463|54.00333|3.25489|5.36761|0.6136919|-0.144274|-13.3619335|-102.8817242|-11.4971478|-95.8770355|-11.5140018|-95.9967633|14.09666|-1.40326|-1.41051|19.70838|18.4894|9.60242|-0.6082|-0.0192011|-0.3104671|-0.0151055|-0.0647103|-0.0418275|-0.1019191|0.2561243|0.2256056|0.123829|5.9403868|5.8611354|0.5734674|0.3781863|2.60534|3.00243|0.091318|0.0764373|0.42049|22.04563|0.72723|0.01245|5.60851|0.006421|0.0043089|0.223881|0.2324271 2025-01-05 17:22:32|7794|100835|/equities/jinrui-mineral|600714|CNY|China|Energy|Oil, Gas & Consumable Fuels|3900000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:22:38|7795|942798|/equities/qh-sunshiny|600381|CNY|China|Healthcare|Pharmaceuticals|4950000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 17:22:44|7796|1043297|/equities/qinhuangdao-port|601326|CNY|China|Industrials|Transportation Infrastructure|15530000000|SHANGHAICOMP|17.67923|4.33093|11.85856|-20.30574|1.34306|0.34224|0.3641341|0.3274713|0.2714271|0.234075|0.3618121|0.30179|0.2619654|0.2442921|4.88107|0.7555|0.75133|8.97606|5.39973|2.75647|1.34245|0.0900687|0.0691738|0.0537484|0.050738|0.0472951|0.0511588|0.0717328|0.5099277|0.0298955|0.0556898|0.1815527|0.0633874|0.0990511|1.20011|1.52482|0.3747281|0.5359537|0.25852|68.13344|108.68394|32.27627|30.79811|0.024461|0.031012|-0.2491824|0.6532404 2025-01-05 17:22:45|7797|1161399|/equities/quectel-wireless-solutions-co-ltd|603236|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|29640000000|SHANGHAICOMP|-32.70534|2.05149|6.93312|20.04679|1.41979|1.66529|0.2871762|0.363006|0.1174943|0.1231496|0.138957|0.1421787|0.1062615|0.1106845|31.99246|3.87995|3.8707|40.17851|38.56455|5.45712|8.3731|0.085758|0.0827912|0.0540076|0.0523814|0.0643522|0.0646793|0.2726731|0.0410815|0.025717|0.0435817|0.0635591|0.0689769|0.0110087|0.83954|1.00906|0.03352|0.1508449|0.54379|59.09933|2.22126|0.27112|9.2587|0.0387848|0.0741015|0.6910709|0.3424777 2025-01-05 17:22:48|7798|951039|/equities/qumei-furniture-group-co-ltd|603818|CNY|China|Consumer Discretionary|Household Durables|8240000000|SHANGHAICOMP|15.72777|1.44628|11.44775|16.12513|2.74677|3.95656|0.3038193|0.2853232|0.0997883|0.0924026|0.1161835|0.1096399|0.0980129|0.0929033|36.65355|3.46013|3.45308|17.93015|14.25535|10.379|5.24634|0.2026582|0.1974811|0.0793369|0.0807307|0.123045|0.1204971|0.0977185|0.1051082|0.0884037|0.036736|0.0700028|0.0759992|0.0699937|1.00533|1.41388|0.166288|0.4061031|0.85016|6.00737|2.00495|0.21857|9.66419|0.0413922|0.0363827|0.2379623|0.6074166 2025-01-05 17:22:55|7799|1141897|/equities/railway-signal-communication-ltd|688009|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|49240000000|SHANGHAICOMP|37.54168|2.96423|22.79529|-109.40775|2.87239|3.40984|0.2571738|0.2598578|0.0808193|-0.059638|0.098449|-0.4797588|0.08222|-0.4941448|19.84015|2.04189|2.03931|13.41944|12.32575|10.69525|3.95533|0.0945744|0.0982848|0.0499177|0.0579483|0.0666866|0.0786142|0.909939|0.1068206|0.1669485|0.0516906|0.0548098|0.2279391|0.2471766|1.7317|2.31382|0.2300246|0.427729|0.53397|3.63177|1.9762|0.18315|4.06449|0.0143708|0.0112129|1.0397074|0.5417204 2025-01-05 17:22:57|7800|1008743|/equities/raisecom-technology-co-ltd|603803|CNY|China|Information Technology|Communications Equipment|3330000000|SHANGHAICOMP|33.82223|3.34287|18.79324|854.48839|3.23152|3.57662|0.2005303|0.2357905|0.0473174|0.0808164|0.05542|0.0158494|0.0438256|0.069114|12.56042|0.77517|0.77008|7.69936|7.10744|2.75356|1.28227|0.0762276|0.0894646|0.0457768|0.0565882|0.0526094|0.0712138|0.5596727|1.812354|0.1211268|0.2026487|0.1505827|0.1898704|0.1132983|1.69063|2.24001|0.3184392|0.6297753|0.72162|5.37265|1.83881|0.09555|5.16735|0.0095508|0.0095473|0.0312335|0.5901109 2025-01-05 17:23:00|7801|1141891|/equities/raytron-technology-co-ltd|688002|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|34960000000|SHANGHAICOMP|117.24789|7.10667|33.51806|25.05576|3.77278|4.25036|0.3016448|0.3310715|0.0647562|0.0886541|0.1029672|0.1239288|0.0932552|0.1130939|9.51461|0.95687|0.95351|12.74534|11.52741|4.5999|1.04982|0.0656624|0.0924557|0.0418359|0.0614841|0.0404624|0.0647113|1.4265002|0.1991749|0.1355649|0.277172|0.202406|0.3283827|0.3710248|3.33426|4.40626|0.1649717|0.3249669|0.42247|2.99661|2.06534|0.25211|6.81154|0.0046834|0.00402|0.0230306|0.6888392 2025-01-05 17:23:03|7802|1084854|/equities/red-avenue-new-materials-group|603650|CNY|China|Materials|Chemicals|30050000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:23:05|7803|1062254|/equities/red-star-macalline-a|601828|CNY|China|Real Estate|Real Estate Management & Development|34400000000|SHANGHAICOMP|-22.48512|2.44974|1112.90971|-150.24799|2.73209|4.20636|0.2290056|0.259126|0.3040366|0.0389007|0.2080444|0.031828|0.1587846|0.0040856|14.74191|0.18863|0.18772|5.37668|4.90726|1.71764|0.54144|0.1937776|-0.4444086|0.0254262|0.0136698|0.0166984|0.0186381|-1.2129826|-0.7586279|0.0132277|0.0176494|0.0777843|0.0282287|-0.1365051|0.95018|1.86568|0.2533695|1.2976732|1.00006|9.9192|5.54528|0.18014|21.44756|0.0141108|0.016192|-0.1791275|-2.0215341 2025-01-05 17:23:13|7804|1011026|/equities/ribo-fashion-group-co-ltd|603196|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1890000000|SHANGHAICOMP|32.82023|1.91373|-4.44561|19.00565|2.2088|2.85853|0.2854433|0.2934742|0.0887217|0.1029179|0.1242984|0.1158002|0.1012577|0.0902129|15.92524|0.91807|0.91165|7.44504|6.90534|3.49177|1.22322|0.123362|0.0961064|0.0741768|0.0721798|0.0865737|0.0942998|0.0255527|0.6643428|-0.0078012|0.054566|0.0749352|0.0647147|0.0623274|1.6259|2.44909|0.1040638|0.4119418|0.92597|7.017|3.59415|0.19598|14.45809|0.0291689|0.0273888|-0.0610661|1.1053313 2025-01-05 17:23:21|7805|100532|/equities/guodong-constr|600321|CNY|China|Materials|Paper & Forest Products|3060000000|SHANGHAICOMP|92.72157|1.34785|-2812.97064|1.6029|1.42994|0.48193|0.1479838|0.1717969|0.0543459|0.0806798|0.0336013|0.0566402|0.0261387|0.0472689|9.19413|0.47201|0.45479|6.6696|6.14785|1.67308|1.08947|0.059109|0.0837086|0.0336948|0.0448626|0.0483538|0.06331|-1.2373872|0.2557524|0.0229914|0.0556978|0.0327289|0.0695179|0.1844432|0.93711|1.68718|0.2970964|0.8007182|0.65116|5.07013|1.98338|0.08335|5.65265|0.017537|0.0153104|0.0438379|1.0943525 2025-01-05 17:23:23|7806|100480|/equities/rising-nonferr|600259|CNY|China|Materials|Metals & Mining|14860000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 17:23:28|7807|994551|/equities/riyue-heavy-industry-co-ltd|603218|CNY|China|Industrials|Machinery|31880000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 17:23:31|7808|100288|/equities/rizhao-port|600017|CNY|China|Industrials|Transportation Infrastructure|8640000000|SHANGHAICOMP|17.67923|4.33093|11.85856|-20.30574|1.34306|0.34224|0.3641341|0.3274713|0.2714271|0.234075|0.3618121|0.30179|0.2619654|0.2442921|4.88107|0.7555|0.75133|8.97606|5.39973|2.75647|1.34245|0.0900687|0.0691738|0.0537484|0.050738|0.0472951|0.0511588|0.0717328|0.5099277|0.0298955|0.0556898|0.1815527|0.0633874|0.0990511|1.20011|1.52482|0.3747281|0.5359537|0.25852|68.13344|108.68394|32.27627|30.79811|0.024461|0.031012|-0.2491824|0.6532404 2025-01-05 17:23:37|7809|1031227|/equities/roadmaint|603860|CNY|China|Industrials|Professional Services|1480000000|SHANGHAICOMP|55.64331|11.09059|27.50845|-64.38729|4.3439|5.35876|0.4501698|0.4658526|0.0287741|-0.0111175|0.0234124|0.0104919|0.0162507|-4.54E-5|6.64625|0.41088|0.40869|7.52721|6.68979|2.40896|0.55479|0.0538233|0.0093023|0.0229332|0.0387578|0.0236701|0.0484931|-0.2848691|-1.0072645|0.0412896|0.0289553|0.0392739|0.1246088|0.1349131|3.36616|3.99975|0.0603556|0.203776|0.53558|47.45818|1.81765|0.15074|4.19314|0.0067861|0.0063979|-0.0744765|0.3194705 2025-01-05 17:23:40|7810|100558|/equities/routon-elect|600355|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|1620000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:23:47|7811|101036|/equities/sailun|601058|CNY|China|Consumer Discretionary|Auto Components|43320000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 17:23:49|7812|100820|/equities/sanan-optoelec|600703|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|168240000000|SHANGHAICOMP|117.24789|7.10667|33.51806|25.05576|3.77278|4.25036|0.3016448|0.3310715|0.0647562|0.0886541|0.1029672|0.1239288|0.0932552|0.1130939|9.51461|0.95687|0.95351|12.74534|11.52741|4.5999|1.04982|0.0656624|0.0924557|0.0418359|0.0614841|0.0404624|0.0647113|1.4265002|0.1991749|0.1355649|0.277172|0.202406|0.3283827|0.3710248|3.33426|4.40626|0.1649717|0.3249669|0.42247|2.99661|2.06534|0.25211|6.81154|0.0046834|0.00402|0.0230306|0.6888392 2025-01-05 17:23:55|7813|101037|/equities/sanjiang-shopp|601116|CNY|China|Consumer Staples|Food & Staples Retailing|5160000000|SHANGHAICOMP|31.38116|0.73909|10.32609|-16.4374|1.90448|5.87423|0.2844068|0.2884426|0.0275836|0.0419108|0.0161122|0.0420788|0.0070866|0.0284843|17.79954|0.53207|0.53062|6.61154|4.2138|3.5139|1.70337|0.0302674|0.0262135|0.0237135|0.0367402|0.0390162|0.0610862|1.1510261|0.0553909|0.0538782|-0.0092129|0.0159716|0.0690414|0.0260232|0.67669|1.12834|0.1692098|1.3097298|1.0352|6.25176|1.16236|0.02988|40.16611|0.0138251|0.0144669|-0.0275908|0.8246637 2025-01-05 17:23:59|7814|994585|/equities/sanxiang-advanced-materials-co-ltd|603663|CNY|China|Materials|Chemicals|5960000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 17:24:01|7815|100300|/equities/sany|600031|CNY|China|Industrials|Machinery|192510000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:24:03|7816|100695|/equities/urban-const|600545|CNY|China|Capital Goods|Misc. Capital Goods|5380000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:24:09|7817|100312|/equities/sinotex-invest|600061|CNY|China|Financial|Capital Markets|52820000000|SHANGHAICOMP|32.70403|8.07622|-18.69448|-1.03058|1.27899|1.30521|0.636629|0.5949187|0.2829626|0.2637121|0.3105448|0.158944|0.267567|0.1399008|2.31827|0.62561|0.62242|11.11907|9.86041|6.11812|1.51215|0.0488442|0.0602611|0.0114618|0.0165182|0.0151967|0.0254923|0.2090877|0.4740897|0.1515659|0.1003387|-0.0349471|0.1267256|0.1737477|1.22959|1.59452|0.6776653|2.0568202|0.04568|36.35566|1.76473|0.499|0.72281|0.015343|0.0191536|-0.2755337|0.7330574 2025-01-05 17:24:16|7818|100977|/equities/huajing|600886|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|85500000000|SHANGHAICOMP|15.93641|5.93339|14.37025|-90.12283|2.11211|2.16639|0.4126687|0.4870795|0.3383095|0.3522013|0.3627061|0.352602|0.2879207|0.3918164|4.47914|0.6014|0.59892|5.93183|4.69365|0.82358|1.75398|0.1228943|0.0840202|0.0406969|0.0420234|0.0517317|0.0567285|0.3377207|1.7557637|0.0779213|0.0760489|0.0614563|0.1093369|0.287357|0.5184|0.68294|1.4056637|2.0206831|0.21624|54.15887|5.91608|1.68859|5.50205|0.0238831|0.0299867|0.1149409|0.7360091 2025-01-05 17:24:18|7819|100992|/equities/sdic-zhonglu|600962|CNY|China|Consumer Staples|Food Products|2780000000|SHANGHAICOMP|18.52107|7.89034|23.66628|23.98038|6.20424|6.9745|0.8127908|0.8018304|0.5191625|0.50418|0.5457706|0.5331473|0.3958318|0.3987679|75.33944|33.10478|33.10462|100.69888|96.5582|32.24262|32.79135|0.3275039|0.2903341|0.2472952|0.2199788|0.2987713|0.2716243|0.097615|0.0578902|0.2000195|0.1183273|0.1475598|0.1558791|0.2099225|2.78602|3.7762|0.0183464|0.0611268|0.60071|1.29712|3.93456|1.80135|291.18889|0.0244937|0.0149854|0.7017965|0.4201361 2025-01-05 17:24:25|7820|994513|/equities/future-land-holdings-co-ltd|601155|CNY|China|Real Estate|Real Estate Management & Development|65840000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 17:25:34|7822|1162047|/equities/senci-electric-machinery|603109|CNY|China|Technology|Electronic Instr. & Controls|3270000000|SHANGHAICOMP|37.54168|2.96423|22.79529|-109.40775|2.87239|3.40984|0.2571738|0.2598578|0.0808193|-0.059638|0.098449|-0.4797588|0.08222|-0.4941448|19.84015|2.04189|2.03931|13.41944|12.32575|10.69525|3.95533|0.0945744|0.0982848|0.0499177|0.0579483|0.0666866|0.0786142|0.909939|0.1068206|0.1669485|0.0516906|0.0548098|0.2279391|0.2471766|1.7317|2.31382|0.2300246|0.427729|0.53397|3.63177|1.9762|0.18315|4.06449|0.0143708|0.0112129|1.0397074|0.5417204 2025-01-05 17:25:36|7823|100404|/equities/sh-belling|600171|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|18170000000|SHANGHAICOMP|117.24789|7.10667|33.51806|25.05576|3.77278|4.25036|0.3016448|0.3310715|0.0647562|0.0886541|0.1029672|0.1239288|0.0932552|0.1130939|9.51461|0.95687|0.95351|12.74534|11.52741|4.5999|1.04982|0.0656624|0.0924557|0.0418359|0.0614841|0.0404624|0.0647113|1.4265002|0.1991749|0.1355649|0.277172|0.202406|0.3283827|0.3710248|3.33426|4.40626|0.1649717|0.3249669|0.42247|2.99661|2.06534|0.25211|6.81154|0.0046834|0.00402|0.0230306|0.6888392 2025-01-05 17:25:38|7824|100550|/equities/aerospace-pwr|600343|CNY|China|Industrials|Machinery|8810000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:25:44|7826|101058|/equities/shaanxi-coal|601225|CNY|China|Energy|Oil, Gas & Consumable Fuels|118280000000|SHANGHAICOMP|-16.6522|1.68691|5.5992|8.76921|1.77759|2.87349|0.3331225|0.3272818|0.218972|0.2231404|0.2105997|0.2137968|0.1329857|0.1678588|14.71172|2.23551|2.22838|13.84562|11.66631|4.72061|3.56331|0.1430504|0.1584729|0.0881537|0.0965997|0.126153|0.1316897|-0.0756314|-0.1859344|0.1687772|-0.0541612|-0.0924234|0.0839578|0.1706497|1.10668|1.363|0.2208576|0.3441336|0.54039|17.34424|2.97042|0.4631|20.06929|0.0937392|0.102651|0.4773998|1.020797 2025-01-05 17:25:47|7827|101012|/equities/shaanxi-constr|600984|CNY|China|Industrials|Machinery|10830000000|SHANGHAICOMP|93.21842|3.80503|-54.09984|7.13789|2.04808|-8.90867|0.348006|0.3084911|0.1342096|0.0489614|0.3634652|0.0751561|0.3540881|0.0491223|6.85803|0.40486|0.40284|6.07536|3.89805|1.97154|0.80942|0.0569931|0.197214|0.0309855|0.0444968|0.0398878|0.0613475|-0.6883401|0.1188495|0.0158508|0.1337852|0.0489211|0.1259563|0.1466368|1.76005|2.16158|0.4134261|0.6789907|0.47933|200.31285|2.97558|0.23406|7.06699|0.011313|0.0111009|-0.0110898|1.1326306 2025-01-05 17:25:53|7828|942819|/equities/shaanxi-heimao|601015|CNY|China|Energy|Oil, Gas & Consumable Fuels|13240000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 17:25:56|7829|1031323|/equities/shaanxi-kanghui-pharma|603139|CNY|China|Healthcare|Pharmaceuticals|2170000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 17:26:02|7830|100931|/equities/broadcast---tv|600831|CNY|China|Communication Services|Media|4400000000|SHANGHAICOMP|58.72284|4.02555|74.47178|53.72784|2.7496|3.1743|0.3252302|0.3285481|0.0931812|0.088666|0.0855905|0.0776396|0.0762232|0.0596179|4.49332|0.46622|0.46607|5.41327|4.80753|2.24065|0.56185|0.0620525|0.0483935|0.0495739|0.0467618|0.0511389|0.0570912|-8.061998|-2.043357|0.0053698|0.0034506|0.1031746|0.0064624|-0.039761|1.89074|2.31767|0.0520903|0.2693029|0.55644|519.13158|2.60825|0.21987|12.82252|0.0263482|0.0233465|0.1267386|0.6376152 2025-01-05 17:26:06|7831|100456|/equities/yanchang-petro-ss|600248|CNY|China|Industrials|Construction & Engineering|17710000000|SHANGHAICOMP|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 17:26:13|7832|100552|/equities/yangquan-coal|600348|CNY|China|Energy|Oil, Gas & Consumable Fuels|28500000000|SHANGHAICOMP|-16.6522|1.68691|5.5992|8.76921|1.77759|2.87349|0.3331225|0.3272818|0.218972|0.2231404|0.2105997|0.2137968|0.1329857|0.1678588|14.71172|2.23551|2.22838|13.84562|11.66631|4.72061|3.56331|0.1430504|0.1584729|0.0881537|0.0965997|0.126153|0.1316897|-0.0756314|-0.1859344|0.1687772|-0.0541612|-0.0924234|0.0839578|0.1706497|1.10668|1.363|0.2208576|0.3441336|0.54039|17.34424|2.97042|0.4631|20.06929|0.0937392|0.102651|0.4773998|1.020797 2025-01-05 17:26:15|7833|100990|/equities/bohai-piston|600960|CNY|China|Consumer Discretionary|Auto Components|3790000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 17:26:21|7834|100995|/equities/bohui|600966|CNY|China|Materials|Paper & Forest Products|13640000000|SHANGHAICOMP|92.72157|1.34785|-2812.97064|1.6029|1.42994|0.48193|0.1479838|0.1717969|0.0543459|0.0806798|0.0336013|0.0566402|0.0261387|0.0472689|9.19413|0.47201|0.45479|6.6696|6.14785|1.67308|1.08947|0.059109|0.0837086|0.0336948|0.0448626|0.0483538|0.06331|-1.2373872|0.2557524|0.0229914|0.0556978|0.0327289|0.0695179|0.1844432|0.93711|1.68718|0.2970964|0.8007182|0.65116|5.07013|1.98338|0.08335|5.65265|0.017537|0.0153104|0.0438379|1.0943525 2025-01-05 17:26:34|7835|994607|/equities/shandong-buchang-pharmaceuticals-co|603858|CNY|China|Healthcare|Pharmaceuticals|23330000000|SHANGHAICOMP/EMCONSGROWTH|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 17:26:36|7836|1031321|/equities/shandong-cynda-chemical|603086|CNY|China|Materials|Chemicals|2750000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:26:37|7837|1056004|/equities/shandong-daye-a|603278|CNY|China|Materials|Metals & Mining|3460000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 17:26:39|7838|1056013|/equities/shandong-donghong-pipe-a|603856|CNY|China|Industrials|Building Products|3280000000|SHANGHAICOMP|3.88375|5.00212|13.76284|13.22625|1.77522|2.03017|0.2793034|0.2926876|0.0375921|0.0811153|0.2055932|0.2170799|0.166934|0.1768026|11.00565|1.25272|1.24424|10.32559|9.12809|3.55619|1.71456|0.0957782|0.0833716|0.0611421|0.0760704|0.0686488|0.0973709|-0.6089898|0.1962444|0.0237071|-0.0323329|0.0312294|0.0770331|0.0661442|1.61745|2.18999|0.136439|0.3078974|0.62089|6.71378|1.02323|0.12584|5.87889|0.0224218|0.0178835|0.0790726|0.3979215 2025-01-05 17:26:41|7839|100697|/equities/shandong-gold|600547|CNY|China|Materials|Metals & Mining|84190000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 17:26:49|7840|1031320|/equities/shandong-gold-phoenix|603586|CNY|China|Consumer Discretionary|Auto Components|2640000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 17:26:57|7841|100553|/equities/sd-expressway|600350|CNY|China|Industrials|Transportation Infrastructure|24830000000|SHANGHAICOMP|17.67923|4.33093|11.85856|-20.30574|1.34306|0.34224|0.3641341|0.3274713|0.2714271|0.234075|0.3618121|0.30179|0.2619654|0.2442921|4.88107|0.7555|0.75133|8.97606|5.39973|2.75647|1.34245|0.0900687|0.0691738|0.0537484|0.050738|0.0472951|0.0511588|0.0717328|0.5099277|0.0298955|0.0556898|0.1815527|0.0633874|0.0990511|1.20011|1.52482|0.3747281|0.5359537|0.25852|68.13344|108.68394|32.27627|30.79811|0.024461|0.031012|-0.2491824|0.6532404 2025-01-05 17:26:58|7842|100848|/equities/sd-hiking|600735|CNY|China|Consumer Staples|Personal Products|2500000000|SHANGHAICOMP|304.6666|3.53395|38.83566|60.48876|3.64809|3.62306|0.5629953|0.54815|0.1357647|0.1687846|0.1579396|0.1854966|0.1286889|0.1498803|11.94161|1.37614|1.36637|9.40163|8.30552|4.59025|1.27494|0.1471531|0.1515195|0.102195|0.1041888|0.1117157|0.1309601|-0.1177212|0.145969|0.0635397|0.1555497|0.1557537|0.1772166|0.2032765|3.06267|3.69782|0.0647595|0.1750249|0.90733|7.85339|2.01152|0.34341|129.58356|0.0126302|0.0093723|0.390322|3.224058 2025-01-05 17:27:01|7843|100632|/equities/homey-aquatic|600467|CNY|China|Consumer Staples|Food Products|4160000000|SHANGHAICOMP|2.04252|2.69572|18.27478|12.44744|3.2268|3.24933|0.2144782|0.2498434|0.0885681|0.1193521|0.1237476|0.1061693|0.1081329|0.0841247|16.00426|0.53195|0.53152|8.06128|7.28974|3.01844|1.98358|0.1303471|-0.0640872|0.0673905|0.0887816|0.0682868|0.1095755|1.8993884|0.3124975|0.0474391|0.0318946|0.0088605|0.1587814|0.1775705|1.55386|2.20303|0.1824601|0.7274854|0.80103|6.59531|2.08974|0.19349|136.33915|0.0198063|0.017856|0.472979|0.2890427 2025-01-05 17:27:06|7844|100610|/equities/hualu-hs-chem|600426|CNY|China|Materials|Chemicals|66100000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:27:09|7845|951031|/equities/shandong-huapeng-glass-co-ltd|603021|CNY|China|Materials|Containers & 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Products|7230000000|SHANGHAICOMP|92.72157|1.34785|-2812.97064|1.6029|1.42994|0.48193|0.1479838|0.1717969|0.0543459|0.0806798|0.0336013|0.0566402|0.0261387|0.0472689|9.19413|0.47201|0.45479|6.6696|6.14785|1.67308|1.08947|0.059109|0.0837086|0.0336948|0.0448626|0.0483538|0.06331|-1.2373872|0.2557524|0.0229914|0.0556978|0.0327289|0.0695179|0.1844432|0.93711|1.68718|0.2970964|0.8007182|0.65116|5.07013|1.98338|0.08335|5.65265|0.017537|0.0153104|0.0438379|1.0943525 2025-01-05 17:27:17|7847|1024776|/equities/shandong-huifa|603536|CNY|China|Consumer Staples|Food Products|1880000000|SHANGHAICOMP|2.04252|2.69572|18.27478|12.44744|3.2268|3.24933|0.2144782|0.2498434|0.0885681|0.1193521|0.1237476|0.1061693|0.1081329|0.0841247|16.00426|0.53195|0.53152|8.06128|7.28974|3.01844|1.98358|0.1303471|-0.0640872|0.0673905|0.0887816|0.0682868|0.1095755|1.8993884|0.3124975|0.0474391|0.0318946|0.0088605|0.1587814|0.1775705|1.55386|2.20303|0.1824601|0.7274854|0.80103|6.59531|2.08974|0.19349|136.33915|0.0198063|0.017856|0.472979|0.2890427 2025-01-05 17:27:28|7848|100293|/equities/shandong-iron|600022|CNY|China|Materials|Metals & Mining|19150000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 17:27:34|7849|100728|/equities/jinjing|600586|CNY|China|Materials|Construction Materials|13230000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:27:38|7850|994525|/equities/shandong-linglong-tyre-co-ltd|601966|CNY|China|Consumer Discretionary|Auto Components|49360000000|SHANGHAICOMP/EMCONSGROWTH|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 17:27:41|7851|100842|/equities/lubei-chemical|600727|CNY|China|Materials|Chemicals|5490000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:27:47|7852|100895|/equities/lukang-pharm|600789|CNY|China|Healthcare|Pharmaceuticals|6590000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 17:27:49|7853|100447|/equities/ns-aluminium|600219|CNY|China|Materials|Metals & Mining|56290000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 17:27:51|7854|100686|/equities/pharm-glass|600529|CNY|China|Healthcare|Health Care Equipment & Supplies|26120000000|SHANGHAICOMP|-2.15326|2.47218|15.85158|6.0934|1.90904|2.15634|0.198704|0.2182047|0.080256|0.0950302|0.0648982|0.0910468|0.054676|0.0748239|6.47467|0.5999|0.5967|5.8534|5.41244|1.67019|1.11115|0.0750791|0.0921518|0.0337074|0.0583421|0.0472144|0.0753149|0.0378832|0.5969366|0.0470913|0.7330884|0.0734085|0.0735746|0.0970961|1.55717|2.15998|0.3424365|0.7229299|0.48947|6.00151|1.35641|0.05392|5.14011|0.0162629|0.0243108|0.0973919|0.8955492 2025-01-05 17:27:53|7855|1056001|/equities/shandong-publishing-a|601019|CNY|China|Communication Services|Media|12830000000|SHANGHAICOMP|58.72284|4.02555|74.47178|53.72784|2.7496|3.1743|0.3252302|0.3285481|0.0931812|0.088666|0.0855905|0.0776396|0.0762232|0.0596179|4.49332|0.46622|0.46607|5.41327|4.80753|2.24065|0.56185|0.0620525|0.0483935|0.0495739|0.0467618|0.0511389|0.0570912|-8.061998|-2.043357|0.0053698|0.0034506|0.1031746|0.0064624|-0.039761|1.89074|2.31767|0.0520903|0.2693029|0.55644|519.13158|2.60825|0.21987|12.82252|0.0263482|0.0233465|0.1267386|0.6376152 2025-01-05 17:28:00|7856|953914|/equities/shandong-shida-shenghua-chemical-gr|603026|CNY|China|Materials|Chemicals|40130000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:28:06|7857|994534|/equities/shandong-swan-cotton-industrial-mac|603029|CNY|China|Industrials|Machinery|1330000000|SHANGHAICOMP|37.54168|2.96423|22.79529|-109.40775|2.87239|3.40984|0.2571738|0.2598578|0.0808193|-0.059638|0.098449|-0.4797588|0.08222|-0.4941448|19.84015|2.04189|2.03931|13.41944|12.32575|10.69525|3.95533|0.0945744|0.0982848|0.0499177|0.0579483|0.0666866|0.0786142|0.909939|0.1068206|0.1669485|0.0516906|0.0548098|0.2279391|0.2471766|1.7317|2.31382|0.2300246|0.427729|0.53397|3.63177|1.9762|0.18315|4.06449|0.0143708|0.0112129|1.0397074|0.5417204 2025-01-05 17:28:08|7858|100884|/equities/xinchao-indust|600777|CNY|China|Energy|Oil, Gas & Consumable Fuels|15510000000|SHANGHAICOMP|9.38452|0.8444|2.87322|11.30985|1.03617|1.08362|0.4089569|0.4096505|0.1589482|0.1374665|0.1618868|0.1391765|0.1153196|0.1017012|16.52822|1.22724|1.22608|9.53593|9.1182|1.81616|2.77931|0.12655|0.0985792|0.075914|0.0576181|0.1004368|0.074825|0.128389|0.002673|0.1647083|0.0419314|0.0083046|0.069122|0.0833599|0.80042|1.17248|0.1067046|0.2996888|1.01993|13.82688|11.77211|2.02451|26.49496|0.0615803|0.0870882|0.142309|0.5085547 2025-01-05 17:28:14|7859|101034|/equities/yulong-steelpi|601028|CNY|China|Materials|Metals & Mining|14910000000|SHANGHAICOMP|-16.6522|1.68691|5.5992|8.76921|1.77759|2.87349|0.3331225|0.3272818|0.218972|0.2231404|0.2105997|0.2137968|0.1329857|0.1678588|14.71172|2.23551|2.22838|13.84562|11.66631|4.72061|3.56331|0.1430504|0.1584729|0.0881537|0.0965997|0.126153|0.1316897|-0.0756314|-0.1859344|0.1687772|-0.0541612|-0.0924234|0.0839578|0.1706497|1.10668|1.363|0.2208576|0.3441336|0.54039|17.34424|2.97042|0.4631|20.06929|0.0937392|0.102651|0.4773998|1.020797 2025-01-05 17:28:21|7860|100941|/equities/sgsb-group|600843|CNY|China|Industrials|Machinery|4890000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:28:26|7861|101184|/equities/sgsb-group-b|900924|USD|China|Industrials|Machinery|307020000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:28:33|7862|100812|/equities/yatong|600692|CNY|China|Real Estate|Real Estate Management & Development|2060000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 17:28:35|7863|1057306|/equities/shanghai-ace-a|603329|CNY|China|Industrials|Air Freight & Logistics|2370000000|SHANGHAICOMP|11.16206|1.0913|4.62651|18.13469|1.41388|1.74424|0.1670931|0.1752851|0.1158156|0.1240105|0.1316247|0.1359236|0.0976697|0.1081601|24.89786|1.06404|1.05049|10.87895|8.99541|5.04625|2.50658|0.118216|0.1781782|0.0624658|0.0815343|0.0717176|0.1018883|0.0288682|0.0410872|0.2222887|0.2248302|0.0405787|0.117104|0.0271507|1.63158|1.91159|0.1786699|0.4646249|0.89812|178.94286|4.94886|0.53493|16.92587|0.0708261|0.0405763|0.4812245|0.4761002 2025-01-05 17:28:38|7864|1073388|/equities/shanghai-aiyingshi-a|603214|CNY|China|Consumer Discretionary|Specialty Retail|2960000000|SHANGHAICOMP|304.6666|3.53395|38.83566|60.48876|3.64809|3.62306|0.5629953|0.54815|0.1357647|0.1687846|0.1579396|0.1854966|0.1286889|0.1498803|11.94161|1.37614|1.36637|9.40163|8.30552|4.59025|1.27494|0.1471531|0.1515195|0.102195|0.1041888|0.1117157|0.1309601|-0.1177212|0.145969|0.0635397|0.1555497|0.1557537|0.1772166|0.2032765|3.06267|3.69782|0.0647595|0.1750249|0.90733|7.85339|2.01152|0.34341|129.58356|0.0126302|0.0093723|0.390322|3.224058 2025-01-05 17:28:40|7865|100774|/equities/aj-corp|600643|CNY|China|Financial|Diversified Financial Services|10900000000|SHANGHAICOMP|32.70403|8.07622|-18.69448|-1.03058|1.27899|1.30521|0.636629|0.5949187|0.2829626|0.2637121|0.3105448|0.158944|0.267567|0.1399008|2.31827|0.62561|0.62242|11.11907|9.86041|6.11812|1.51215|0.0488442|0.0602611|0.0114618|0.0165182|0.0151967|0.0254923|0.2090877|0.4740897|0.1515659|0.1003387|-0.0349471|0.1267256|0.1737477|1.22959|1.59452|0.6776653|2.0568202|0.04568|36.35566|1.76473|0.499|0.72281|0.015343|0.0191536|-0.2755337|0.7330574 2025-01-05 17:28:42|7866|996093|/equities/shanghai-athub-co-ltd|603881|CNY|China|Information Technology|IT Services|12140000000|SHANGHAICOMP|93.21842|3.80503|-54.09984|7.13789|2.04808|-8.90867|0.348006|0.3084911|0.1342096|0.0489614|0.3634652|0.0751561|0.3540881|0.0491223|6.85803|0.40486|0.40284|6.07536|3.89805|1.97154|0.80942|0.0569931|0.197214|0.0309855|0.0444968|0.0398878|0.0613475|-0.6883401|0.1188495|0.0158508|0.1337852|0.0489211|0.1259563|0.1466368|1.76005|2.16158|0.4134261|0.6789907|0.47933|200.31285|2.97558|0.23406|7.06699|0.011313|0.0111009|-0.0110898|1.1326306 2025-01-05 17:28:49|7867|100927|/equities/friendship|600827|CNY|China|Consumer Staples|Food & Staples Retailing|23780000000|SHANGHAICOMP/EMCONSGROWTH|31.38116|0.73909|10.32609|-16.4374|1.90448|5.87423|0.2844068|0.2884426|0.0275836|0.0419108|0.0161122|0.0420788|0.0070866|0.0284843|17.79954|0.53207|0.53062|6.61154|4.2138|3.5139|1.70337|0.0302674|0.0262135|0.0237135|0.0367402|0.0390162|0.0610862|1.1510261|0.0553909|0.0538782|-0.0092129|0.0159716|0.0690414|0.0260232|0.67669|1.12834|0.1692098|1.3097298|1.0352|6.25176|1.16236|0.02988|40.16611|0.0138251|0.0144669|-0.0275908|0.8246637 2025-01-05 17:28:51|7868|101183|/equities/friendship-b|900923|USD|China|Consumer Staples|Food & Staples Retailing|1570000000|SHANGHAICOMP|31.38116|0.73909|10.32609|-16.4374|1.90448|5.87423|0.2844068|0.2884426|0.0275836|0.0419108|0.0161122|0.0420788|0.0070866|0.0284843|17.79954|0.53207|0.53062|6.61154|4.2138|3.5139|1.70337|0.0302674|0.0262135|0.0237135|0.0367402|0.0390162|0.0610862|1.1510261|0.0553909|0.0538782|-0.0092129|0.0159716|0.0690414|0.0260232|0.67669|1.12834|0.1692098|1.3097298|1.0352|6.25176|1.16236|0.02988|40.16611|0.0138251|0.0144669|-0.0275908|0.8246637 2025-01-05 17:28:57|7869|1010848|/equities/shanghai-baolong-automotive-corp|603197|CNY|China|Consumer Discretionary|Auto Components|12140000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 17:29:00|7870|100943|/equities/baosight|600845|CNY|China|Information Technology|Software|92470000000|SHANGHAICOMP|55.64331|11.09059|27.50845|-64.38729|4.3439|5.35876|0.4501698|0.4658526|0.0287741|-0.0111175|0.0234124|0.0104919|0.0162507|-4.54E-5|6.64625|0.41088|0.40869|7.52721|6.68979|2.40896|0.55479|0.0538233|0.0093023|0.0229332|0.0387578|0.0236701|0.0484931|-0.2848691|-1.0072645|0.0412896|0.0289553|0.0392739|0.1246088|0.1349131|3.36616|3.99975|0.0603556|0.203776|0.53558|47.45818|1.81765|0.15074|4.19314|0.0067861|0.0063979|-0.0744765|0.3194705 2025-01-05 17:29:03|7871|101185|/equities/baosight-b|900926|USD|China|Information Technology|Software|7340000000|SHANGHAICOMP|55.64331|11.09059|27.50845|-64.38729|4.3439|5.35876|0.4501698|0.4658526|0.0287741|-0.0111175|0.0234124|0.0104919|0.0162507|-4.54E-5|6.64625|0.41088|0.40869|7.52721|6.68979|2.40896|0.55479|0.0538233|0.0093023|0.0229332|0.0387578|0.0236701|0.0484931|-0.2848691|-1.0072645|0.0412896|0.0289553|0.0392739|0.1246088|0.1349131|3.36616|3.99975|0.0603556|0.203776|0.53558|47.45818|1.81765|0.15074|4.19314|0.0067861|0.0063979|-0.0744765|0.3194705 2025-01-05 17:29:05|7872|954956|/equities/shanghai-baosteel-packaging-co-ltd|601968|CNY|China|Materials|Containers & Packaging|11790000000|SHANGHAICOMP|-2.15326|2.47218|15.85158|6.0934|1.90904|2.15634|0.198704|0.2182047|0.080256|0.0950302|0.0648982|0.0910468|0.054676|0.0748239|6.47467|0.5999|0.5967|5.8534|5.41244|1.67019|1.11115|0.0750791|0.0921518|0.0337074|0.0583421|0.0472144|0.0753149|0.0378832|0.5969366|0.0470913|0.7330884|0.0734085|0.0735746|0.0970961|1.55717|2.15998|0.3424365|0.7229299|0.48947|6.00151|1.35641|0.05392|5.14011|0.0162629|0.0243108|0.0973919|0.8955492 2025-01-05 17:29:11|7873|942822|/equities/shanghai-beite-technology|603009|CNY|China|Consumer Discretionary|Auto Components|2690000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 17:29:16|7874|996068|/equities/shanghai-carthane-co-ltd|603037|CNY|China|Consumer Discretionary|Auto Components|2170000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 17:29:18|7875|994614|/equities/shanghai-chengdi-construction-corp|603887|CNY|China|Industrials|Construction & Engineering|3660000000|SHANGHAICOMP|55.64331|11.09059|27.50845|-64.38729|4.3439|5.35876|0.4501698|0.4658526|0.0287741|-0.0111175|0.0234124|0.0104919|0.0162507|-4.54E-5|6.64625|0.41088|0.40869|7.52721|6.68979|2.40896|0.55479|0.0538233|0.0093023|0.0229332|0.0387578|0.0236701|0.0484931|-0.2848691|-1.0072645|0.0412896|0.0289553|0.0392739|0.1246088|0.1349131|3.36616|3.99975|0.0603556|0.203776|0.53558|47.45818|1.81765|0.15074|4.19314|0.0067861|0.0063979|-0.0744765|0.3194705 2025-01-05 17:29:20|7876|100763|/equities/jinling|600621|CNY|China|Financial|Capital Markets|14680000000|SHANGHAICOMP|32.70403|8.07622|-18.69448|-1.03058|1.27899|1.30521|0.636629|0.5949187|0.2829626|0.2637121|0.3105448|0.158944|0.267567|0.1399008|2.31827|0.62561|0.62242|11.11907|9.86041|6.11812|1.51215|0.0488442|0.0602611|0.0114618|0.0165182|0.0151967|0.0254923|0.2090877|0.4740897|0.1515659|0.1003387|-0.0349471|0.1267256|0.1737477|1.22959|1.59452|0.6776653|2.0568202|0.04568|36.35566|1.76473|0.499|0.72281|0.015343|0.0191536|-0.2755337|0.7330574 2025-01-05 17:29:26|7877|101171|/equities/chlor-alkali-b|900908|USD|China|Materials|Chemicals|782880000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:29:31|7878|994528|/equities/shanghai-chuangli-group-co-ltd|603012|CNY|China|Industrials|Machinery|3930000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 17:29:34|7879|100403|/equities/shanghai-const|600170|CNY|China|Industrials|Construction & Engineering|31990000000|SHANGHAICOMP|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 17:29:37|7880|1031225|/equities/shanghai-daimay-automotive|603730|CNY|China|Consumer Discretionary|Auto Components|16890000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 17:29:40|7881|100661|/equities/sh-energy|600508|CNY|China|Energy|Oil, Gas & Consumable Fuels|8160000000|SHANGHAICOMP|-16.6522|1.68691|5.5992|8.76921|1.77759|2.87349|0.3331225|0.3272818|0.218972|0.2231404|0.2105997|0.2137968|0.1329857|0.1678588|14.71172|2.23551|2.22838|13.84562|11.66631|4.72061|3.56331|0.1430504|0.1584729|0.0881537|0.0965997|0.126153|0.1316897|-0.0756314|-0.1859344|0.1687772|-0.0541612|-0.0924234|0.0839578|0.1706497|1.10668|1.363|0.2208576|0.3441336|0.54039|17.34424|2.97042|0.4631|20.06929|0.0937392|0.102651|0.4773998|1.020797 2025-01-05 17:29:47|7882|100767|/equities/sh-dazhong|600635|CNY|China|Utilities|Gas Utilities|11190000000|SHANGHAICOMP|6.86264|0.85864|11.22998|1.46807|1.84102|2.65499|0.1470713|0.171026|0.086634|0.1024808|0.0906456|0.0955828|0.0575194|0.0753008|22.56141|1.1273|1.10631|6.17812|4.3627|2.92318|2.04047|0.1756007|0.1646374|0.0625008|0.0681307|0.0747316|0.097561|0.3143522|0.0034629|0.1211946|0.0228589|0.0571993|0.2890714|0.2382592|0.8523|1.09904|0.6963782|1.1046774|0.91554|37.93697|4.93067|0.35882|15.60189|0.0284484|0.0270498|0.2203258|0.5171486 2025-01-05 17:29:55|7883|100937|/equities/sh-diesel-eng|600841|CNY|China|Industrials|Machinery|19300000000|SHANGHAICOMP|37.54168|2.96423|22.79529|-109.40775|2.87239|3.40984|0.2571738|0.2598578|0.0808193|-0.059638|0.098449|-0.4797588|0.08222|-0.4941448|19.84015|2.04189|2.03931|13.41944|12.32575|10.69525|3.95533|0.0945744|0.0982848|0.0499177|0.0579483|0.0666866|0.0786142|0.909939|0.1068206|0.1669485|0.0516906|0.0548098|0.2279391|0.2471766|1.7317|2.31382|0.2300246|0.427729|0.53397|3.63177|1.9762|0.18315|4.06449|0.0143708|0.0112129|1.0397074|0.5417204 2025-01-05 17:29:57|7884|101180|/equities/diesel-engine|900920|USD|China|Industrials|Machinery|974030000|SHANGHAICOMP|37.54168|2.96423|22.79529|-109.40775|2.87239|3.40984|0.2571738|0.2598578|0.0808193|-0.059638|0.098449|-0.4797588|0.08222|-0.4941448|19.84015|2.04189|2.03931|13.41944|12.32575|10.69525|3.95533|0.0945744|0.0982848|0.0499177|0.0579483|0.0666866|0.0786142|0.909939|0.1068206|0.1669485|0.0516906|0.0548098|0.2279391|0.2471766|1.7317|2.31382|0.2300246|0.427729|0.53397|3.63177|1.9762|0.18315|4.06449|0.0143708|0.0112129|1.0397074|0.5417204 2025-01-05 17:29:59|7885|100760|/equities/sh-dragon|600630|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2380000000|SHANGHAICOMP|32.82023|1.91373|-4.44561|19.00565|2.2088|2.85853|0.2854433|0.2934742|0.0887217|0.1029179|0.1242984|0.1158002|0.1012577|0.0902129|15.92524|0.91807|0.91165|7.44504|6.90534|3.49177|1.22322|0.123362|0.0961064|0.0741768|0.0721798|0.0865737|0.0942998|0.0255527|0.6643428|-0.0078012|0.054566|0.0749352|0.0647147|0.0623274|1.6259|2.44909|0.1040638|0.4119418|0.92597|7.017|3.59415|0.19598|14.45809|0.0291689|0.0273888|-0.0610661|1.1053313 2025-01-05 17:30:01|7886|101087|/equities/great-wisdom|601519|CNY|China|Financial|Capital Markets|14950000000|SHANGHAICOMP|93.21842|3.80503|-54.09984|7.13789|2.04808|-8.90867|0.348006|0.3084911|0.1342096|0.0489614|0.3634652|0.0751561|0.3540881|0.0491223|6.85803|0.40486|0.40284|6.07536|3.89805|1.97154|0.80942|0.0569931|0.197214|0.0309855|0.0444968|0.0398878|0.0613475|-0.6883401|0.1188495|0.0158508|0.1337852|0.0489211|0.1259563|0.1466368|1.76005|2.16158|0.4134261|0.6789907|0.47933|200.31285|2.97558|0.23406|7.06699|0.011313|0.0111009|-0.0110898|1.1326306 2025-01-05 17:30:05|7887|101112|/equities/sh-electric-ss|601727|CNY|China|Industrials|Electrical Equipment|62120000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:30:11|7888|100292|/equities/shanghai-elec|600021|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|33550000000|SHANGHAICOMP|15.93641|5.93339|14.37025|-90.12283|2.11211|2.16639|0.4126687|0.4870795|0.3383095|0.3522013|0.3627061|0.352602|0.2879207|0.3918164|4.47914|0.6014|0.59892|5.93183|4.69365|0.82358|1.75398|0.1228943|0.0840202|0.0406969|0.0420234|0.0517317|0.0567285|0.3377207|1.7557637|0.0779213|0.0760489|0.0614563|0.1093369|0.287357|0.5184|0.68294|1.4056637|2.0206831|0.21624|54.15887|5.91608|1.68859|5.50205|0.0238831|0.0299867|0.1149409|0.7360091 2025-01-05 17:30:14|7889|1024783|/equities/shanghai-emperor|603200|CNY|China|Industrials|Commercial Services & Supplies|2880000000|SHANGHAICOMP|8.14597|4.32125|4.19601|38.33017|1.81017|1.88622|0.3049934|0.3306401|0.150685|0.2046689|0.1288045|0.2305698|0.0955835|0.1906751|2.96342|0.40012|0.39101|5.20175|1.58793|1.21688|0.49512|0.0740758|0.093294|0.0359101|0.0479876|0.0471952|0.0612614|-5.7310891|-0.0399599|0.0755664|0.1127023|0.0199155|0.1256145|0.0457903|1.29473|1.57426|0.6496333|0.9373862|0.24996|24.0994|1.45004|0.20753|2.60219|0.0237448|0.0236962|-0.0508366|0.7826143 2025-01-05 17:30:21|7890|1006194|/equities/shanghai-environment-group-co-ltd|601200|CNY|China|Industrials|Commercial Services & Supplies|14120000000|SHANGHAICOMP|93.21842|3.80503|-54.09984|7.13789|2.04808|-8.90867|0.348006|0.3084911|0.1342096|0.0489614|0.3634652|0.0751561|0.3540881|0.0491223|6.85803|0.40486|0.40284|6.07536|3.89805|1.97154|0.80942|0.0569931|0.197214|0.0309855|0.0444968|0.0398878|0.0613475|-0.6883401|0.1188495|0.0158508|0.1337852|0.0489211|0.1259563|0.1466368|1.76005|2.16158|0.4134261|0.6789907|0.47933|200.31285|2.97558|0.23406|7.06699|0.011313|0.0111009|-0.0110898|1.1326306 2025-01-05 17:30:27|7891|100752|/equities/sh-fenghwa|600615|CNY|China|Consumer Discretionary|Auto Components|1650000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 17:30:30|7892|1054846|/equities/shanghai-fengyuzhu-exhibition|603466|CNY|China|Communication Services|Media|11360000000|SHANGHAICOMP|55.64331|11.09059|27.50845|-64.38729|4.3439|5.35876|0.4501698|0.4658526|0.0287741|-0.0111175|0.0234124|0.0104919|0.0162507|-4.54E-5|6.64625|0.41088|0.40869|7.52721|6.68979|2.40896|0.55479|0.0538233|0.0093023|0.0229332|0.0387578|0.0236701|0.0484931|-0.2848691|-1.0072645|0.0412896|0.0289553|0.0392739|0.1246088|0.1349131|3.36616|3.99975|0.0603556|0.203776|0.53558|47.45818|1.81765|0.15074|4.19314|0.0067861|0.0063979|-0.0744765|0.3194705 2025-01-05 17:30:32|7893|994519|/equities/shanghai-film-co-ltd|601595|CNY|China|Communication Services|Entertainment|4850000000|SHANGHAICOMP|-20.04328|3.92896|22.00987|11.28634|5.31216|1.099|0.3125389|0.268831|0.1048374|-0.0387393|0.0467556|-0.1238951|0.0140436|-0.1388911|5.55545|0.35726|0.35712|6.20481|2.5568|2.47927|1.38473|-0.0352415|-0.0708652|0.0193375|-0.0185133|0.0389142|-0.003084|-0.5168011|2.3222728|-0.0429038|0.0953369|0.4847932|-0.0132678|-0.0368859|1.36569|1.70495|0.2535534|1.0780705|0.44552|86.23643|0.78471|-0.00949|19.88022|0.0014956|0.0041733|-0.2306608|-0.3131308 2025-01-05 17:30:34|7894|994611|/equities/shanghai-flyco-electrical-appliance|603868|CNY|China|Consumer Staples|Personal Products|18910000000|SHANGHAICOMP|15.72777|1.44628|11.44775|16.12513|2.74677|3.95656|0.3038193|0.2853232|0.0997883|0.0924026|0.1161835|0.1096399|0.0980129|0.0929033|36.65355|3.46013|3.45308|17.93015|14.25535|10.379|5.24634|0.2026582|0.1974811|0.0793369|0.0807307|0.123045|0.1204971|0.0977185|0.1051082|0.0884037|0.036736|0.0700028|0.0759992|0.0699937|1.00533|1.41388|0.166288|0.4061031|0.85016|6.00737|2.00495|0.21857|9.66419|0.0413922|0.0363827|0.2379623|0.6074166 2025-01-05 17:30:36|7895|100430|/equities/fosun-pharm|600196|CNY|China|Healthcare|Pharmaceuticals|125430000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 17:30:38|7896|100766|/equities/fudan-forward|600624|CNY|China|Healthcare|Pharmaceuticals|4740000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 17:30:44|7897|953927|/equities/shanghai-golden-bridge-infotech-co|603918|CNY|China|Information Technology|Software|3340000000|SHANGHAICOMP|55.64331|11.09059|27.50845|-64.38729|4.3439|5.35876|0.4501698|0.4658526|0.0287741|-0.0111175|0.0234124|0.0104919|0.0162507|-4.54E-5|6.64625|0.41088|0.40869|7.52721|6.68979|2.40896|0.55479|0.0538233|0.0093023|0.0229332|0.0387578|0.0236701|0.0484931|-0.2848691|-1.0072645|0.0412896|0.0289553|0.0392739|0.1246088|0.1349131|3.36616|3.99975|0.0603556|0.203776|0.53558|47.45818|1.81765|0.15074|4.19314|0.0067861|0.0063979|-0.0744765|0.3194705 2025-01-05 17:30:48|7898|1162040|/equities/shanghai-golden-union-commercial|603682|CNY|China|Real Estate|Real Estate Management & Development|2870000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 17:30:54|7899|102096|/equities/dajiang|600695|CNY|China|Financial|Capital Markets|3570000000|SHANGHAICOMP|32.70403|8.07622|-18.69448|-1.03058|1.27899|1.30521|0.636629|0.5949187|0.2829626|0.2637121|0.3105448|0.158944|0.267567|0.1399008|2.31827|0.62561|0.62242|11.11907|9.86041|6.11812|1.51215|0.0488442|0.0602611|0.0114618|0.0165182|0.0151967|0.0254923|0.2090877|0.4740897|0.1515659|0.1003387|-0.0349471|0.1267256|0.1737477|1.22959|1.59452|0.6776653|2.0568202|0.04568|36.35566|1.76473|0.499|0.72281|0.015343|0.0191536|-0.2755337|0.7330574 2025-01-05 17:30:56|7900|102098|/equities/dajiang-b|900919|USD|China|Financial|Capital Markets|133010000|SHANGHAICOMP|32.70403|8.07622|-18.69448|-1.03058|1.27899|1.30521|0.6366291|0.5949187|0.2829626|0.2637121|0.3105448|0.158944|0.267567|0.1399008|2.31827|0.62561|0.62242|11.11907|9.86041|6.11812|1.51215|0.0488442|0.0602611|0.0114618|0.0165182|0.0151967|0.0254923|0.2090877|0.4740897|0.1515659|0.1003387|-0.0349471|0.1267256|0.1737477|1.22959|1.59452|0.6776653|2.0568202|0.04568|36.35566|1.76473|0.499|0.72281|0.015343|0.0191536|-0.2755337|0.7330574 2025-01-05 17:30:59|7901|101094|/equities/guangdian-elec|601616|CNY|China|Industrials|Electrical Equipment|3230000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:31:02|7902|100947|/equities/haixin-group|600851|CNY|China|Healthcare|Pharmaceuticals|10720000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 17:31:06|7903|101174|/equities/haixin-group-b|900917|USD|China|Healthcare|Pharmaceuticals|432130000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 17:31:07|7904|100756|/equities/highly|600619|CNY|China|Industrials|Machinery|8680000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:31:09|7905|101175|/equities/sh-highly-b|900910|USD|China|Industrials|Machinery|556470000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:31:15|7906|953924|/equities/shanghai-hile-bio-technology-co-ltd|603718|CNY|China|Healthcare|Pharmaceuticals|9850000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 17:31:22|7907|100688|/equities/hongda-mining|600532|CNY|China|Materials|Metals & Mining|9530000000|SHANGHAICOMP|-16.6522|1.68691|5.5992|8.76921|1.77759|2.87349|0.3331225|0.3272818|0.218972|0.2231404|0.2105997|0.2137968|0.1329857|0.1678588|14.71172|2.23551|2.22838|13.84562|11.66631|4.72061|3.56331|0.1430504|0.1584729|0.0881537|0.0965997|0.126153|0.1316897|-0.0756314|-0.1859344|0.1687772|-0.0541612|-0.0924234|0.0839578|0.1706497|1.10668|1.363|0.2208576|0.3441336|0.54039|17.34424|2.97042|0.4631|20.06929|0.0937392|0.102651|0.4773998|1.020797 2025-01-05 17:31:24|7908|100765|/equities/double-coin-a|600623|CNY|China|Materials|Chemicals|19390000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:31:26|7909|101172|/equities/double-coin-b|900909|USD|China|Materials|Chemicals|1570000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:31:32|7910|994546|/equities/shanghai-hugong-electric-group-co-l|603131|CNY|China|Industrials|Machinery|8660000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:31:36|7911|1162072|/equities/shanghai-huide-science-tech|603192|CNY|China|Materials|Chemicals|5850000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:31:42|7912|101196|/equities/shanghai-huili|900939|USD|China|Real Estate|Real Estate Management & Development|114530000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 17:31:44|7913|100744|/equities/huitong-energy|600605|CNY|China|Industrials|Trading Companies & Distributors|1950000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 17:31:51|7914|100862|/equities/sh-ind-develop|600748|CNY|China|Real Estate|Real Estate Management & Development|7470000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 17:31:55|7915|100282|/equities/sh-airport|600009|CNY|China|Industrials|Transportation Infrastructure|89970000000|SHANGHAICOMP|17.67923|4.33093|11.85856|-20.30574|1.34306|0.34224|0.3641341|0.3274713|0.2714271|0.234075|0.3618121|0.30179|0.2619654|0.2442921|4.88107|0.7555|0.75133|8.97606|5.39973|2.75647|1.34245|0.0900687|0.0691738|0.0537484|0.050738|0.0472951|0.0511588|0.0717328|0.5099277|0.0298955|0.0556898|0.1815527|0.0633874|0.0990511|1.20011|1.52482|0.3747281|0.5359537|0.25852|68.13344|108.68394|32.27627|30.79811|0.024461|0.031012|-0.2491824|0.6532404 2025-01-05 17:31:57|7916|100518|/equities/shanghai-jahwa|600315|CNY|China|Consumer Staples|Personal Products|27460000000|SHANGHAICOMP/EMCONSGROWTH|304.6666|3.53395|38.83566|60.48876|3.64809|3.62306|0.5629953|0.54815|0.1357647|0.1687846|0.1579396|0.1854966|0.1286889|0.1498803|11.94161|1.37614|1.36637|9.40163|8.30552|4.59025|1.27494|0.1471531|0.1515195|0.102195|0.1041888|0.1117157|0.1309601|-0.1177212|0.145969|0.0635397|0.1555497|0.1557537|0.1772166|0.2032765|3.06267|3.69782|0.0647595|0.1750249|0.90733|7.85339|2.01152|0.34341|129.58356|0.0126302|0.0093723|0.390322|3.224058 2025-01-05 17:31:59|7917|100804|/equities/jiao-yun|600676|CNY|China|Consumer Discretionary|Auto Components|4440000000|SHANGHAICOMP|11.16206|1.0913|4.62651|18.13469|1.41388|1.74424|0.1670931|0.1752851|0.1158156|0.1240105|0.1316247|0.1359236|0.0976697|0.1081601|24.89786|1.06404|1.05049|10.87895|8.99541|5.04625|2.50658|0.118216|0.1781782|0.0624658|0.0815343|0.0717176|0.1018883|0.0288682|0.0410872|0.2222887|0.2248302|0.0405787|0.117104|0.0271507|1.63158|1.91159|0.1786699|0.4646249|0.89812|178.94286|4.94886|0.53493|16.92587|0.0708261|0.0405763|0.4812245|0.4761002 2025-01-05 17:32:02|7918|100866|/equities/jinjiang-hotel|600754|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|62700000000|SHANGHAICOMP/EMCONSGROWTH|-20.04328|3.92896|22.00987|11.28634|5.31216|1.099|0.3125389|0.268831|0.1048374|-0.0387393|0.0467556|-0.1238951|0.0140436|-0.1388911|5.55545|0.35726|0.35712|6.20481|2.5568|2.47927|1.38473|-0.0352415|-0.0708652|0.0193375|-0.0185133|0.0389142|-0.003084|-0.5168011|2.3222728|-0.0429038|0.0953369|0.4847932|-0.0132678|-0.0368859|1.36569|1.70495|0.2535534|1.0780705|0.44552|86.23643|0.78471|-0.00949|19.88022|0.0014956|0.0041733|-0.2306608|-0.3131308 2025-01-05 17:32:08|7919|101754|/equities/jinjiang-hotel-b|900934|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2100000000|SHANGHAICOMP|-20.04328|3.92896|22.00987|11.28634|5.31216|1.099|0.3125389|0.268831|0.1048374|-0.0387393|0.0467556|-0.1238951|0.0140436|-0.1388911|5.55545|0.35726|0.35712|6.20481|2.5568|2.47927|1.38473|-0.0352415|-0.0708652|0.0193375|-0.0185133|0.0389142|-0.003084|-0.5168011|2.3222728|-0.0429038|0.0953369|0.4847932|-0.0132678|-0.0368859|1.36569|1.70495|0.2535534|1.0780705|0.44552|86.23643|0.78471|-0.00949|19.88022|0.0014956|0.0041733|-0.2306608|-0.3131308 2025-01-05 17:32:12|7920|100779|/equities/jin-jiang-inv|600650|CNY|China|Industrials|Road & Rail|5290000000|SHANGHAICOMP|11.16206|1.0913|4.62651|18.13469|1.41388|1.74424|0.1670931|0.1752851|0.1158156|0.1240105|0.1316247|0.1359236|0.0976697|0.1081601|24.89786|1.06404|1.05049|10.87895|8.99541|5.04625|2.50658|0.118216|0.1781782|0.0624658|0.0815343|0.0717176|0.1018883|0.0288682|0.0410872|0.2222887|0.2248302|0.0405787|0.117104|0.0271507|1.63158|1.91159|0.1786699|0.4646249|0.89812|178.94286|4.94886|0.53493|16.92587|0.0708261|0.0405763|0.4812245|0.4761002 2025-01-05 17:32:18|7921|101762|/equities/jin-jiang-inv-b|900914|USD|China|Industrials|Road & Rail|332620000|SHANGHAICOMP|11.16206|1.0913|4.62651|18.13469|1.41388|1.74424|0.1670931|0.1752851|0.1158156|0.1240105|0.1316247|0.1359236|0.0976697|0.1081601|24.89786|1.06404|1.05049|10.87895|8.99541|5.04625|2.50658|0.118216|0.1781782|0.0624658|0.0815343|0.0717176|0.1018883|0.0288682|0.0410872|0.2222887|0.2248302|0.0405787|0.117104|0.0271507|1.63158|1.91159|0.1786699|0.4646249|0.89812|178.94286|4.94886|0.53493|16.92587|0.0708261|0.0405763|0.4812245|0.4761002 2025-01-05 17:32:21|7922|100753|/equities/jinfeng-wine|600616|CNY|China|Consumer Staples|Beverages|4820000000|SHANGHAICOMP|18.52107|7.89034|23.66628|23.98038|6.20424|6.9745|0.8127908|0.8018304|0.5191625|0.50418|0.5457706|0.5331473|0.3958318|0.3987679|75.33944|33.10478|33.10462|100.69888|96.5582|32.24262|32.79135|0.3275039|0.2903341|0.2472952|0.2199788|0.2987713|0.2716243|0.097615|0.0578902|0.2000195|0.1183273|0.1475598|0.1558791|0.2099225|2.78602|3.7762|0.0183464|0.0611268|0.60071|1.29712|3.93456|1.80135|291.18889|0.0244937|0.0149854|0.7017965|0.4201361 2025-01-05 17:32:26|7923|101188|/equities/jinjiang-trvl|900929|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|189160000|SHANGHAICOMP|-20.04328|3.92896|22.00987|11.28634|5.31216|1.099|0.3125389|0.268831|0.1048374|-0.0387393|0.0467556|-0.1238951|0.0140436|-0.1388911|5.55545|0.35726|0.35712|6.20481|2.5568|2.47927|1.38473|-0.0352415|-0.0708652|0.0193375|-0.0185133|0.0389142|-0.003084|-0.5168011|2.3222728|-0.0429038|0.0953369|0.4847932|-0.0132678|-0.0368859|1.36569|1.70495|0.2535534|1.0780705|0.44552|86.23643|0.78471|-0.00949|19.88022|0.0014956|0.0041733|-0.2306608|-0.3131308 2025-01-05 17:32:28|7924|100770|/equities/jinqiao|600639|CNY|China|Real Estate|Real Estate Management & Development|14330000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 17:32:35|7925|101176|/equities/jinqiao-export|900911|USD|China|Real Estate|Real Estate Management & Development|1020000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 17:32:37|7926|100936|/equities/join-buy|600838|CNY|China|Consumer Discretionary|Multiline Retail|2630000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 17:32:38|7927|100490|/equities/kaikai-indust|600272|CNY|China|Healthcare|Pharmaceuticals|2000000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 17:32:41|7928|101757|/equities/kaikai-indust-b|900943|USD|China|Healthcare|Pharmaceuticals|119310000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 17:32:43|7929|100346|/equities/kaichuang-mari|600097|CNY|China|Consumer Staples|Food Products|2780000000|SHANGHAICOMP|2.02946|2.69509|18.27453|12.43853|3.22668|3.24918|0.2145375|0.2498432|0.0886523|0.1193427|0.1237615|0.1061414|0.108153|0.0840967|16.00464|0.53196|0.53152|8.06142|7.28987|3.01845|1.98393|0.1303706|-0.0641131|0.0674033|0.0887752|0.0683202|0.1095733|1.9064288|0.3127096|0.0474398|0.0322687|0.0088127|0.1587845|0.1775694|1.55392|2.20311|0.1824602|0.727568|0.80107|6.59556|2.08992|0.19355|136.35044|0.0198066|0.0178563|0.4729868|0.2889923 2025-01-05 17:32:44|7930|997893|/equities/shanghai-kelai-mechatronics-eng|603960|CNY|China|Industrials|Machinery|9490000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:32:52|7931|994625|/equities/shanghai-kindly-enterprise-developm|603987|CNY|China|Healthcare|Health Care Equipment & Supplies|9600000000|SHANGHAICOMP|14.45641|7.26542|-41.5737|-31.73841|4.48713|5.92905|0.5987556|0.6112701|0.2110264|0.2637431|0.2711734|0.296866|0.2391436|0.2575166|12.96984|3.50379|3.49822|19.17131|14.80442|7.9476|4.22914|0.1743825|0.20545|0.1218941|0.1553183|0.1388022|0.1844189|0.1852929|0.1376975|0.1918157|0.087035|0.0319204|0.2222427|0.2347745|3.95806|4.75439|0.0443791|0.1109411|0.46192|2.40797|1.33364|0.39652|9.03079|0.0202412|0.0112146|0.5516582|0.3442445 2025-01-05 17:32:59|7932|1031322|/equities/shanghai-koal-software|603232|CNY|China|Information Technology|Software|3730000000|SHANGHAICOMP|55.64331|11.09059|27.50845|-64.38729|4.3439|5.35876|0.4501698|0.4658526|0.0287741|-0.0111175|0.0234124|0.0104919|0.0162507|-4.54E-5|6.64625|0.41088|0.40869|7.52721|6.68979|2.40896|0.55479|0.0538233|0.0093023|0.0229332|0.0387578|0.0236701|0.0484931|-0.2848691|-1.0072645|0.0412896|0.0289553|0.0392739|0.1246088|0.1349131|3.36616|3.99975|0.0603556|0.203776|0.53558|47.45818|1.81765|0.15074|4.19314|0.0067861|0.0063979|-0.0744765|0.3194705 2025-01-05 17:33:01|7933|994581|/equities/shanghai-laimu-electronics-co-ltd|603633|CNY|China|Industrials|Electrical Equipment|4190000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 17:33:04|7934|994595|/equities/shanghai-laiyifen-co-ltd|603777|CNY|China|Consumer Staples|Food & Staples Retailing|5010000000|SHANGHAICOMP|31.38116|0.73909|10.32609|-16.4374|1.90448|5.87423|0.2844068|0.2884426|0.0275836|0.0419108|0.0161122|0.0420788|0.0070866|0.0284843|17.79954|0.53207|0.53062|6.61154|4.2138|3.5139|1.70337|0.0302674|0.0262135|0.0237135|0.0367402|0.0390162|0.0610862|1.1510261|0.0553909|0.0538782|-0.0092129|0.0159716|0.0690414|0.0260232|0.67669|1.12834|0.1692098|1.3097298|1.0352|6.25176|1.16236|0.02988|40.16611|0.0138251|0.0144669|-0.0275908|0.8246637 2025-01-05 17:33:08|7935|102965|/equities/lianming-machi|603006|CNY|China|Consumer Discretionary|Auto Components|2760000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 17:33:15|7936|100946|/equities/autom-instru|600848|CNY|China|Real Estate|Real Estate Management & Development|227190000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 17:33:17|7937|101187|/equities/autom-instrume|900928|USD|China|Real Estate|Real Estate Management & Development|2870000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 17:33:19|7938|101206|/equities/lingyun-b|900957|USD|China|Utilities|Independent Power and Renewable Electricity Producers|220220000|SHANGHAICOMP|15.93641|5.93339|14.37025|-90.12283|2.11211|2.16639|0.4126687|0.4870795|0.3383095|0.3522013|0.3627061|0.352602|0.2879207|0.3918164|4.47914|0.6014|0.59892|5.93183|4.69365|0.82358|1.75398|0.1228943|0.0840202|0.0406969|0.0420234|0.0517317|0.0567285|0.3377207|1.7557637|0.0779213|0.0760489|0.0614563|0.1093369|0.287357|0.5184|0.68294|1.4056637|2.0206831|0.21624|54.15887|5.91608|1.68859|5.50205|0.0238831|0.0299867|0.1149409|0.7360091 2025-01-05 17:33:21|7939|948392|/equities/longyun-advertising-media|603729|CNY|China|Communication Services|Media|1200000000|SHANGHAICOMP|58.72284|4.02555|74.47178|53.72784|2.7496|3.1743|0.3252302|0.3285481|0.0931812|0.088666|0.0855905|0.0776396|0.0762232|0.0596179|4.49332|0.46622|0.46607|5.41327|4.80753|2.24065|0.56185|0.0620525|0.0483935|0.0495739|0.0467618|0.0511389|0.0570912|-8.061998|-2.043357|0.0053698|0.0034506|0.1031746|0.0064624|-0.039761|1.89074|2.31767|0.0520903|0.2693029|0.55644|519.13158|2.60825|0.21987|12.82252|0.0263482|0.0233465|0.1267386|0.6376152 2025-01-05 17:33:27|7940|100790|/equities/lujiazui|600663|CNY|China|Real Estate|Real Estate Management & Development|43810000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 17:33:30|7941|101190|/equities/lujiazui-devel|900932|USD|China|Real Estate|Real Estate Management & Development|3680000000|SHANGHAICOMP/MSCI_EEM|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 17:33:37|7942|945172|/equities/zhejiang-jasan-holding-group|603899|CNY|China|Industrials|Commercial Services & Supplies|59850000000|SHANGHAICOMP/EMCONSGROWTH|93.21842|3.80503|-54.09984|7.13789|2.04808|-8.90867|0.348006|0.3084911|0.1342096|0.0489614|0.3634652|0.0751561|0.3540881|0.0491223|6.85803|0.40486|0.40284|6.07536|3.89805|1.97154|0.80942|0.0569931|0.197214|0.0309855|0.0444968|0.0398878|0.0613475|-0.6883401|0.1188495|0.0158508|0.1337852|0.0489211|0.1259563|0.1466368|1.76005|2.16158|0.4134261|0.6789907|0.47933|200.31285|2.97558|0.23406|7.06699|0.011313|0.0111009|-0.0110898|1.1326306 2025-01-05 17:33:39|7943|100309|/equities/maling|600073|CNY|China|Consumer Staples|Food Products|7590000000|SHANGHAICOMP|2.04252|2.69572|18.27478|12.44744|3.2268|3.24933|0.2144782|0.2498434|0.0885681|0.1193521|0.1237476|0.1061693|0.1081329|0.0841247|16.00426|0.53195|0.53152|8.06128|7.28974|3.01844|1.98358|0.1303471|-0.0640872|0.0673905|0.0887816|0.0682868|0.1095755|1.8993884|0.3124975|0.0474391|0.0318946|0.0088605|0.1587814|0.1775705|1.55386|2.20303|0.1824601|0.7274854|0.80103|6.59531|2.08974|0.19349|136.33915|0.0198063|0.017856|0.472979|0.2890427 2025-01-05 17:33:43|7944|100922|/equities/sh-trading|600822|CNY|China|Industrials|Trading Companies & Distributors|4490000000|SHANGHAICOMP|-22.48512|2.44974|1112.90971|-150.24799|2.73209|4.20636|0.2290056|0.259126|0.3040366|0.0389007|0.2080444|0.031828|0.1587846|0.0040856|14.74191|0.18863|0.18772|5.37668|4.90726|1.71764|0.54144|0.1937776|-0.4444086|0.0254262|0.0136698|0.0166984|0.0186381|-1.2129826|-0.7586279|0.0132277|0.0176494|0.0777843|0.0282287|-0.1365051|0.95018|1.86568|0.2533695|1.2976732|1.00006|9.9192|5.54528|0.18014|21.44756|0.0141108|0.016192|-0.1791275|-2.0215341 2025-01-05 17:33:50|7945|101186|/equities/sh-trading-b|900927|USD|China|Industrials|Trading Companies & Distributors|266340000|SHANGHAICOMP|-22.48512|2.44974|1112.90971|-150.24799|2.73209|4.20636|0.2290056|0.259126|0.3040366|0.0389007|0.2080444|0.031828|0.1587846|0.0040856|14.74191|0.18863|0.18772|5.37668|4.90726|1.71764|0.54144|0.1937776|-0.4444086|0.0254262|0.0136698|0.0166984|0.0186381|-1.2129826|-0.7586279|0.0132277|0.0176494|0.0777843|0.0282287|-0.1365051|0.95018|1.86568|0.2533695|1.2976732|1.00006|9.9192|5.54528|0.18014|21.44756|0.0141108|0.016192|-0.1791275|-2.0215341 2025-01-05 17:33:53|7946|100935|/equities/sh-mechanical|600835|CNY|China|Industrials|Machinery|16280000000|SHANGHAICOMP|37.54168|2.96423|22.79529|-109.40775|2.87239|3.40984|0.2571738|0.2598578|0.0808193|-0.059638|0.098449|-0.4797588|0.08222|-0.4941448|19.84015|2.04189|2.03931|13.41944|12.32575|10.69525|3.95533|0.0945744|0.0982848|0.0499177|0.0579483|0.0666866|0.0786142|0.909939|0.1068206|0.1669485|0.0516906|0.0548098|0.2279391|0.2471766|1.7317|2.31382|0.2300246|0.427729|0.53397|3.63177|1.9762|0.18315|4.06449|0.0143708|0.0112129|1.0397074|0.5417204 2025-01-05 17:33:56|7947|101763|/equities/sh-mechanical-b|900925|USD|China|Industrials|Machinery|1400000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:33:58|7948|100964|/equities/dacheng-pestic|600882|CNY|China|Consumer Staples|Food Products|28910000000|SHANGHAICOMP|2.04252|2.69572|18.27478|12.44744|3.2268|3.24933|0.2144782|0.2498434|0.0885681|0.1193521|0.1237476|0.1061693|0.1081329|0.0841247|16.00426|0.53195|0.53152|8.06128|7.28974|3.01844|1.98358|0.1303471|-0.0640872|0.0673905|0.0887816|0.0682868|0.1095755|1.8993884|0.3124975|0.0474391|0.0318946|0.0088605|0.1587814|0.1775705|1.55386|2.20303|0.1824601|0.7274854|0.80103|6.59531|2.08974|0.19349|136.33915|0.0198063|0.017856|0.472979|0.2890427 2025-01-05 17:34:05|7949|1010634|/equities/shanghai-moons-electric-co-ltd|603728|CNY|China|Industrials|Electrical Equipment|9960000000|SHANGHAICOMP|37.54168|2.96423|22.79529|-109.40775|2.87239|3.40984|0.2571738|0.2598578|0.0808193|-0.059638|0.098449|-0.4797588|0.08222|-0.4941448|19.84015|2.04189|2.03931|13.41944|12.32575|10.69525|3.95533|0.0945744|0.0982848|0.0499177|0.0579483|0.0666866|0.0786142|0.909939|0.1068206|0.1669485|0.0516906|0.0548098|0.2279391|0.2471766|1.7317|2.31382|0.2300246|0.427729|0.53397|3.63177|1.9762|0.18315|4.06449|0.0143708|0.0112129|1.0397074|0.5417204 2025-01-05 17:34:07|7950|100762|/equities/huangpu-estate|600638|CNY|China|Real Estate|Real Estate Management & Development|3860000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 17:34:15|7951|100759|/equities/new-world|600628|CNY|China|Consumer Discretionary|Multiline Retail|5010000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 17:34:27|7952|100933|/equities/no.-1-pharmacy|600833|CNY|China|Consumer Staples|Food & Staples Retailing|2090000000|SHANGHAICOMP|31.38116|0.73909|10.32609|-16.4374|1.90448|5.87423|0.2844068|0.2884426|0.0275836|0.0419108|0.0161122|0.0420788|0.0070866|0.0284843|17.79954|0.53207|0.53062|6.61154|4.2138|3.5139|1.70337|0.0302674|0.0262135|0.0237135|0.0367402|0.0390162|0.0610862|1.1510261|0.0553909|0.0538782|-0.0092129|0.0159716|0.0690414|0.0260232|0.67669|1.12834|0.1692098|1.3097298|1.0352|6.25176|1.16236|0.02988|40.16611|0.0138251|0.0144669|-0.0275908|0.8246637 2025-01-05 17:34:34|7953|100769|/equities/bestv-new-medi|600637|CNY|China|Communication Services|Media|31770000000|SHANGHAICOMP|58.72284|4.02555|74.47178|53.72784|2.7496|3.1743|0.3252302|0.3285481|0.0931812|0.088666|0.0855905|0.0776396|0.0762232|0.0596179|4.49332|0.46622|0.46607|5.41327|4.80753|2.24065|0.56185|0.0620525|0.0483935|0.0495739|0.0467618|0.0511389|0.0570912|-8.061998|-2.043357|0.0053698|0.0034506|0.1031746|0.0064624|-0.039761|1.89074|2.31767|0.0520903|0.2693029|0.55644|519.13158|2.60825|0.21987|12.82252|0.0263482|0.0233465|0.1267386|0.6376152 2025-01-05 17:34:40|7954|101092|/equities/shanghai-pharm|601607|CNY|China|Healthcare|Health Care Providers & Services|56470000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 17:34:47|7955|100807|/equities/jinshan-devp|600679|CNY|China|Consumer Discretionary|Leisure Products|6000000000|SHANGHAICOMP|16.10395|2.69742|14.70118|22.41619|3.38486|4.02748|0.2559051|0.2422652|0.0507928|0.0475341|0.0680453|0.0518305|0.0575556|0.0399003|12.65685|0.89594|0.85589|6.90561|6.04317|3.68153|2.53122|0.1246878|0.0939985|0.0505846|0.0521659|0.0752164|0.0853163|-0.5908775|0.0267994|0.0676773|0.2058877|0.0797134|0.1027247|0.2034221|1.76993|2.32456|0.0655649|0.1288982|0.7934|10.26739|1.78973|0.13902|23.66354|0.019397|0.0090899|1.0207808|0.1490073 2025-01-05 17:34:54|7956|101173|/equities/jinshan-devp-b|900916|USD|China|Consumer Discretionary|Leisure Products|213850000|SHANGHAICOMP|16.10395|2.69742|14.70118|22.41619|3.38486|4.02748|0.2559051|0.2422652|0.0507928|0.0475341|0.0680453|0.0518305|0.0575556|0.0399003|12.65685|0.89594|0.85589|6.90561|6.04317|3.68153|2.53122|0.1246878|0.0939985|0.0505846|0.0521659|0.0752164|0.0853163|-0.5908775|0.0267994|0.0676773|0.2058877|0.0797134|0.1027247|0.2034221|1.76993|2.32456|0.0655649|0.1288982|0.7934|10.26739|1.78973|0.13902|23.66354|0.019397|0.0090899|1.0207808|0.1490073 2025-01-05 17:34:56|7957|100501|/equities/pudong-cons|600284|CNY|China|Industrials|Construction & Engineering|6130000000|SHANGHAICOMP|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 17:35:00|7958|1054849|/equities/shanghai-putailai-new-energy|603659|CNY|China|Materials|Chemicals|111520000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:35:06|7959|100786|/equities/qiangsheng|600662|CNY|China|Industrials|Road & Rail|16210000000|SHANGHAICOMP|93.21842|3.80503|-54.09984|7.13789|2.04808|-8.90867|0.348006|0.3084911|0.1342096|0.0489614|0.3634652|0.0751561|0.3540881|0.0491223|6.85803|0.40486|0.40284|6.07536|3.89805|1.97154|0.80942|0.0569931|0.197214|0.0309855|0.0444968|0.0398878|0.0613475|-0.6883401|0.1188495|0.0158508|0.1337852|0.0489211|0.1259563|0.1466368|1.76005|2.16158|0.4134261|0.6789907|0.47933|200.31285|2.97558|0.23406|7.06699|0.011313|0.0111009|-0.0110898|1.1326306 2025-01-05 17:35:09|7960|996083|/equities/shanghai-rongtai-health-technology|603579|CNY|China|Consumer Discretionary|Leisure Products|4480000000|SHANGHAICOMP|15.72777|1.44628|11.44775|16.12513|2.74677|3.95656|0.3038193|0.2853232|0.0997883|0.0924026|0.1161835|0.1096399|0.0980129|0.0929033|36.65355|3.46013|3.45308|17.93015|14.25535|10.379|5.24634|0.2026582|0.1974811|0.0793369|0.0807307|0.123045|0.1204971|0.0977185|0.1051082|0.0884037|0.036736|0.0700028|0.0759992|0.0699937|1.00533|1.41388|0.166288|0.4061031|0.85016|6.00737|2.00495|0.21857|9.66419|0.0413922|0.0363827|0.2379623|0.6074166 2025-01-05 17:35:15|7961|953915|/equities/shanghai-runda-medical-technology-c|603108|CNY|China|Healthcare|Life Sciences Tools & Services|7770000000|SHANGHAICOMP|14.45641|7.26542|-41.5737|-31.73841|4.48713|5.92905|0.5987556|0.6112701|0.2110264|0.2637431|0.2711734|0.296866|0.2391436|0.2575166|12.96984|3.50379|3.49822|19.17131|14.80442|7.9476|4.22914|0.1743825|0.20545|0.1218941|0.1553183|0.1388022|0.1844189|0.1852929|0.1376975|0.1918157|0.087035|0.0319204|0.2222427|0.2347745|3.95806|4.75439|0.0443791|0.1109411|0.46192|2.40797|1.33364|0.39652|9.03079|0.0202412|0.0112146|0.5516582|0.3442445 2025-01-05 17:35:17|7962|100802|/equities/sanmao-group|600689|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1430000000|SHANGHAICOMP|32.82023|1.91373|-4.44561|19.00565|2.2088|2.85853|0.2854433|0.2934742|0.0887217|0.1029179|0.1242984|0.1158002|0.1012577|0.0902129|15.92524|0.91807|0.91165|7.44504|6.90534|3.49177|1.22322|0.123362|0.0961064|0.0741768|0.0721798|0.0865737|0.0942998|0.0255527|0.6643428|-0.0078012|0.054566|0.0749352|0.0647147|0.0623274|1.6259|2.44909|0.1040638|0.4119418|0.92597|7.017|3.59415|0.19598|14.45809|0.0291689|0.0273888|-0.0610661|1.1053313 2025-01-05 17:35:25|7963|101182|/equities/sanmao-textile|900922|USD|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|88640000|SHANGHAICOMP|32.82023|1.91373|-4.44561|19.00565|2.2088|2.85853|0.2854433|0.2934742|0.0887217|0.1029179|0.1242984|0.1158002|0.1012577|0.0902129|15.92524|0.91807|0.91165|7.44504|6.90534|3.49177|1.22322|0.123362|0.0961064|0.0741768|0.0721798|0.0865737|0.0942998|0.0255527|0.6643428|-0.0078012|0.054566|0.0749352|0.0647147|0.0623274|1.6259|2.44909|0.1040638|0.4119418|0.92597|7.017|3.59415|0.19598|14.45809|0.0291689|0.0273888|-0.0610661|1.1053313 2025-01-05 17:35:28|7964|100758|/equities/shenda|600626|CNY|China|Consumer Discretionary|Distributors|4410000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 17:35:31|7965|100750|/equities/shenqi-phar|600613|CNY|China|Healthcare|Pharmaceuticals|19770000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 17:35:33|7966|101169|/equities/shenqi-b|900904|USD|China|Healthcare|Pharmaceuticals|3110000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 17:35:35|7967|100934|/equities/shentong-metro|600834|CNY|China|Industrials|Road & Rail|4760000000|SHANGHAICOMP|-33.54991|1.38879|8.55906|22.23163|5.26223|8.15861|0.1070904|-0.038555|0.0572765|-0.0999968|0.0388549|-0.1939984|0.0241138|-0.1808729|7.55763|0.14472|0.14458|3.53851|3.06617|1.54673|1.70119|0.0642567|-0.436924|0.0130531|-0.0352974|0.0257511|-0.0130382|-0.0108829|1.0716521|0.0052747|0.0791587|0.4355041|0.021012|-0.0473894|0.56644|0.81918|3.2143806|7.9258037|0.47684|57.49912|1.59868|0.04437|38.74087|0.0008423|0.0036758|-0.025966|-3.6247109 2025-01-05 17:35:37|7968|942803|/equities/erfangji|600604|CNY|China|Real Estate|Real Estate Management & Development|10060000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 17:35:40|7969|942837|/equities/shibei-hi-tech|900902|USD|China|Real Estate|Real Estate Management & Development|539510000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 17:35:47|7970|100923|/equities/sh-shi-mao|600823|CNY|China|Real Estate|Real Estate Management & Development|12300000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 17:35:50|7971|1052667|/equities/shanghai-shine-link|603648|CNY|China|Industrials|Air Freight & Logistics|3270000000|SHANGHAICOMP|11.16206|1.0913|4.62651|18.13469|1.41388|1.74424|0.1670931|0.1752851|0.1158156|0.1240105|0.1316247|0.1359236|0.0976697|0.1081601|24.89786|1.06404|1.05049|10.87895|8.99541|5.04625|2.50658|0.118216|0.1781782|0.0624658|0.0815343|0.0717176|0.1018883|0.0288682|0.0410872|0.2222887|0.2248302|0.0405787|0.117104|0.0271507|1.63158|1.91159|0.1786699|0.4646249|0.89812|178.94286|4.94886|0.53493|16.92587|0.0708261|0.0405763|0.4812245|0.4761002 2025-01-05 17:35:56|7972|1056005|/equities/shanghai-shuixing-textile-a|603365|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4460000000|SHANGHAICOMP|15.72777|1.44628|11.44775|16.12513|2.74677|3.95656|0.3038193|0.2853232|0.0997883|0.0924026|0.1161835|0.1096399|0.0980129|0.0929033|36.65355|3.46013|3.45308|17.93015|14.25535|10.379|5.24634|0.2026582|0.1974811|0.0793369|0.0807307|0.123045|0.1204971|0.0977185|0.1051082|0.0884037|0.036736|0.0700028|0.0759992|0.0699937|1.00533|1.41388|0.166288|0.4061031|0.85016|6.00737|2.00495|0.21857|9.66419|0.0413922|0.0363827|0.2379623|0.6074166 2025-01-05 17:35:58|7973|100605|/equities/modern-pharm|600420|CNY|China|Healthcare|Pharmaceuticals|10650000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 17:36:06|7974|1117911|/equities/shanghai-sinotec-co|603121|CNY|China|Consumer Discretionary|Auto Components|2840000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 17:36:13|7975|100778|/equities/chengtou-holdi|600649|CNY|China|Real Estate|Real Estate Management & Development|10400000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 17:36:19|7976|1054850|/equities/shanghai-smith-adhesive|603683|CNY|China|Materials|Chemicals|2520000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:36:23|7977|1054847|/equities/shanghai-sunglow-packaging|603499|CNY|China|Materials|Containers & Packaging|1850000000|SHANGHAICOMP|-2.15326|2.47218|15.85158|6.0934|1.90904|2.15634|0.198704|0.2182047|0.080256|0.0950302|0.0648982|0.0910468|0.054676|0.0748239|6.47467|0.5999|0.5967|5.8534|5.41244|1.67019|1.11115|0.0750791|0.0921518|0.0337074|0.0583421|0.0472144|0.0753149|0.0378832|0.5969366|0.0470913|0.7330884|0.0734085|0.0735746|0.0970961|1.55717|2.15998|0.3424365|0.7229299|0.48947|6.00151|1.35641|0.05392|5.14011|0.0162629|0.0243108|0.0973919|0.8955492 2025-01-05 17:36:28|7978|100757|/equities/tianchen-co|600620|CNY|China|Industrials|Road & Rail|6330000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 17:36:35|7979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|603330|CNY|China|Materials|Chemicals|4200000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:36:41|7980|1062259|/equities/shanghai-tianyong-engineering-a|603895|CNY|China|Industrials|Machinery|2380000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:36:48|7981|100776|/equities/sh-tongda|600647|CNY|China|Real Estate|Real Estate Management & Development|1790000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 17:36:54|7982|100944|/equities/tongji-tech|600846|CNY|China|Industrials|Construction & Engineering|5100000000|SHANGHAICOMP|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 17:37:00|7983|994535|/equities/shanghai-trendzone-construction-dec|603030|CNY|China|Industrials|Professional Services|2100000000|SHANGHAICOMP|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 17:37:06|7984|100920|/equities/sh-tunnel-eng|600820|CNY|China|Industrials|Construction & Engineering|16920000000|SHANGHAICOMP|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 17:37:12|7985|1024784|/equities/shanghai-vohringer|603226|CNY|China|Industrials|Building Products|2020000000|SHANGHAICOMP|2.81514|5.00477|13.76342|13.22682|1.77534|2.03025|0.2790589|0.2926686|0.0367738|0.0810372|0.2048269|0.2170047|0.1662655|0.1767383|10.99452|1.25274|1.24427|10.32459|9.12715|3.56054|1.71417|0.0954584|0.0833687|0.0608893|0.0760161|0.0683802|0.0973167|-0.614641|0.1909477|0.0237125|-0.0332991|0.0301666|0.077034|0.0661381|1.61463|2.18706|0.1364284|0.3081934|0.62035|6.70826|1.02258|0.1255|5.87996|0.022423|0.0178858|0.0790665|0.3584876 2025-01-05 17:37:15|7986|100777|/equities/wai-gaoqiao|600648|CNY|China|Industrials|Trading Companies & Distributors|15020000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 17:37:22|7987|101177|/equities/wai-gaoqiao-b|900912|USD|China|Industrials|Trading Companies & Distributors|1020000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 17:37:24|7988|100772|/equities/sh-wanye|600641|CNY|China|Real Estate|Real Estate Management & Development|30300000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 17:37:26|7989|996070|/equities/shanghai-weaver-network-co-ltd|603039|CNY|China|Information Technology|Software|18180000000|SHANGHAICOMP|55.64331|11.09059|27.50845|-64.38729|4.3439|5.35876|0.4501698|0.4658526|0.0287741|-0.0111175|0.0234124|0.0104919|0.0162507|-4.54E-5|6.64625|0.41088|0.40869|7.52721|6.68979|2.40896|0.55479|0.0538233|0.0093023|0.0229332|0.0387578|0.0236701|0.0484931|-0.2848691|-1.0072645|0.0412896|0.0289553|0.0392739|0.1246088|0.1349131|3.36616|3.99975|0.0603556|0.203776|0.53558|47.45818|1.81765|0.15074|4.19314|0.0067861|0.0063979|-0.0744765|0.3194705 2025-01-05 17:37:33|7990|994549|/equities/shanghai-wondertek-software-corp-lt|603189|CNY|China|Information Technology|Software|5540000000|SHANGHAICOMP|55.64331|11.09059|27.50845|-64.38729|4.3439|5.35876|0.4501698|0.4658526|0.0287741|-0.0111175|0.0234124|0.0104919|0.0162507|-4.54E-5|6.64625|0.41088|0.40869|7.52721|6.68979|2.40896|0.55479|0.0538233|0.0093023|0.0229332|0.0387578|0.0236701|0.0484931|-0.2848691|-1.0072645|0.0412896|0.0289553|0.0392739|0.1246088|0.1349131|3.36616|3.99975|0.0603556|0.203776|0.53558|47.45818|1.81765|0.15074|4.19314|0.0067861|0.0063979|-0.0744765|0.3194705 2025-01-05 17:37:36|7991|100785|/equities/xin-nanyang|600661|CNY|China|Consumer Discretionary|Diversified Consumer Services|2530000000|SHANGHAICOMP|94.00418|5.22|-500.17849|27.29976|19.34104|-0.67001|0.4734584|0.3571808|0.0363406|0.0275883|-0.0746011|-0.0352466|-0.0892314|-0.043711|10.82227|-0.03879|-0.03879|3.83655|0.90268|2.77402|3.92875|0.0206994|-0.0544169|0.0085393|-0.0025575|0.0466069|0.0055559|13.0886683|-3.2985755|0.1529454|17.5982089|6.4485788|-0.056716|-0.0705232|4.02035|4.43113|0.1448395|1.7956233|0.92298|452.928|0.38834|-0.05874|91.49891|0.0014957|0.002929|0.2214122|-0.0639309 2025-01-05 17:37:38|7992|100925|/equities/sh-xinhua-medi|600825|CNY|China|Communication Services|Media|4930000000|SHANGHAICOMP|58.72284|4.02555|74.47178|53.72784|2.7496|3.1743|0.3252302|0.3285481|0.0931812|0.088666|0.0855905|0.0776396|0.0762232|0.0596179|4.49332|0.46622|0.46607|5.41327|4.80753|2.24065|0.56185|0.0620525|0.0483935|0.0495739|0.0467618|0.0511389|0.0570912|-8.061998|-2.043357|0.0053698|0.0034506|0.1031746|0.0064624|-0.039761|1.89074|2.31767|0.0520903|0.2693029|0.55644|519.13158|2.60825|0.21987|12.82252|0.0263482|0.0233465|0.1267386|0.6376152 2025-01-05 17:37:40|7993|100845|/equities/xinmei|600732|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|47570000000|SHANGHAICOMP|7.22813|1.53168|7.79964|-161.75818|2.13361|1.62987|0.1563991|0.2263071|0.0484993|0.1247863|0.0424|0.1225838|0.0339235|0.1061151|19.04967|1.98668|1.96549|10.8828|9.87627|5.08685|0.88209|0.0709855|0.1542102|0.0279988|0.0757974|0.0604727|0.1252419|0.0254378|-0.5100284|0.328572|-0.1353384|-0.0065919|0.3654677|0.3737866|1.05585|1.53903|0.4501771|0.720793|0.62194|5.12917|2.7146|0.17303|4.00985|0.0235766|0.0105964|0.8578033|0.0997185 2025-01-05 17:37:46|7994|953912|/equities/shanghai-xintonglian-packaging-co-l|603022|CNY|China|Materials|Containers & Packaging|2480000000|SHANGHAICOMP|-2.15326|2.47218|15.85158|6.0934|1.90904|2.15634|0.198704|0.2182047|0.080256|0.0950302|0.0648982|0.0910468|0.054676|0.0748239|6.47467|0.5999|0.5967|5.8534|5.41244|1.67019|1.11115|0.0750791|0.0921518|0.0337074|0.0583421|0.0472144|0.0753149|0.0378832|0.5969366|0.0470913|0.7330884|0.0734085|0.0735746|0.0970961|1.55717|2.15998|0.3424365|0.7229299|0.48947|6.00151|1.35641|0.05392|5.14011|0.0162629|0.0243108|0.0973919|0.8955492 2025-01-05 17:37:53|7995|994547|/equities/shanghai-yahong-moulding-co-ltd|603159|CNY|China|Materials|Chemicals|2190000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:37:59|7996|100924|/equities/yimin|600824|CNY|China|Consumer Discretionary|Multiline Retail|4070000000|SHANGHAICOMP|186.69675|6.58948|50.09855|-100.78058|1.85179|2.03406|0.2573623|0.3421611|-0.0167659|0.0474377|-0.237767|-0.0737445|-0.2381173|-0.0984663|3.92772|0.24987|0.24971|5.08714|4.01135|1.81588|0.67046|0.011296|0.0234116|0.0222323|0.0140492|0.0323543|0.0240276|0.137651|-0.1981377|-0.0208697|0.0493511|0.113875|-0.0803825|0.0185871|0.88626|1.38381|0.1910191|0.697346|0.28955|4.3843|1.7546|-0.02383|34.31325|0.00802|0.0146012|-0.2139257|3.6810209 2025-01-05 17:38:06|7997|1162070|/equities/shanghai-yongguan-adhesive-products|603681|CNY|China|Materials|Chemicals|7510000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:38:12|7998|100783|/equities/yuyuan-tourist|600655|CNY|China|Consumer Discretionary|Specialty Retail|40070000000|SHANGHAICOMP/EMCONSGROWTH|-22.48512|2.44974|1112.90971|-150.24799|2.73209|4.20636|0.2290056|0.259126|0.3040366|0.0389007|0.2080444|0.031828|0.1587846|0.0040856|14.74191|0.18863|0.18772|5.37668|4.90726|1.71764|0.54144|0.1937776|-0.4444086|0.0254262|0.0136698|0.0166984|0.0186381|-1.2129826|-0.7586279|0.0132277|0.0176494|0.0777843|0.0282287|-0.1365051|0.95018|1.86568|0.2533695|1.2976732|1.00006|9.9192|5.54528|0.18014|21.44756|0.0141108|0.016192|-0.1791275|-2.0215341 2025-01-05 17:38:14|7999|100985|/equities/zhangjiang|600895|CNY|China|Real Estate|Real Estate Management & Development|23320000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 17:38:21|8000|100531|/equities/zhenhua-heavy|600320|CNY|China|Industrials|Machinery|19860000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:38:24|8001|101199|/equities/sh-zhenhua-b|900947|USD|China|Industrials|Machinery|1500000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:38:30|8002|100441|/equities/zijiang|600210|CNY|China|Materials|Containers & Packaging|13920000000|SHANGHAICOMP|-2.15326|2.47218|15.85158|6.0934|1.90904|2.15634|0.198704|0.2182047|0.080256|0.0950302|0.0648982|0.0910468|0.054676|0.0748239|6.47467|0.5999|0.5967|5.8534|5.41244|1.67019|1.11115|0.0750791|0.0921518|0.0337074|0.0583421|0.0472144|0.0753149|0.0378832|0.5969366|0.0470913|0.7330884|0.0734085|0.0735746|0.0970961|1.55717|2.15998|0.3424365|0.7229299|0.48947|6.00151|1.35641|0.05392|5.14011|0.0162629|0.0243108|0.0973919|0.8955492 2025-01-05 17:38:32|8003|101085|/equities/dongfeng-print|601515|CNY|China|Materials|Containers & Packaging|12490000000|SHANGHAICOMP|93.21842|3.80503|-54.09984|7.13789|2.04808|-8.90867|0.348006|0.3084911|0.1342096|0.0489614|0.3634652|0.0751561|0.3540881|0.0491223|6.85803|0.40486|0.40284|6.07536|3.89805|1.97154|0.80942|0.0569931|0.197214|0.0309855|0.0444968|0.0398878|0.0613475|-0.6883401|0.1188495|0.0158508|0.1337852|0.0489211|0.1259563|0.1466368|1.76005|2.16158|0.4134261|0.6789907|0.47933|200.31285|2.97558|0.23406|7.06699|0.011313|0.0111009|-0.0110898|1.1326306 2025-01-05 17:38:34|8004|100696|/equities/shanxi-coal|600546|CNY|China|Industrials|Trading Companies & Distributors|16280000000|SHANGHAICOMP|-16.6522|1.68691|5.5992|8.76921|1.77759|2.87349|0.3331225|0.3272818|0.218972|0.2231404|0.2105997|0.2137968|0.1329857|0.1678588|14.71172|2.23551|2.22838|13.84562|11.66631|4.72061|3.56331|0.1430504|0.1584729|0.0881537|0.0965997|0.126153|0.1316897|-0.0756314|-0.1859344|0.1687772|-0.0541612|-0.0924234|0.0839578|0.1706497|1.10668|1.363|0.2208576|0.3441336|0.54039|17.34424|2.97042|0.4631|20.06929|0.0937392|0.102651|0.4773998|1.020797 2025-01-05 17:38:36|8005|100854|/equities/shanxi-coking|600740|CNY|China|Materials|Metals & Mining|15910000000|SHANGHAICOMP|-16.6522|1.68691|5.5992|8.76921|1.77759|2.87349|0.3331225|0.3272818|0.218972|0.2231404|0.2105997|0.2137968|0.1329857|0.1678588|14.71172|2.23551|2.22838|13.84562|11.66631|4.72061|3.56331|0.1430504|0.1584729|0.0881537|0.0965997|0.126153|0.1316897|-0.0756314|-0.1859344|0.1687772|-0.0541612|-0.0924234|0.0839578|0.1706497|1.10668|1.363|0.2208576|0.3441336|0.54039|17.34424|2.97042|0.4631|20.06929|0.0937392|0.102651|0.4773998|1.020797 2025-01-05 17:38:38|8006|100754|/equities/lian-hua-fibre|600617|CNY|China|Utilities|Natural Gas Utilities|5830000000|SHANGHAICOMP|6.86264|0.85864|11.22998|1.46807|1.84102|2.65499|0.1470713|0.171026|0.086634|0.1024808|0.0906456|0.0955828|0.0575194|0.0753008|22.56141|1.1273|1.10631|6.17812|4.3627|2.92318|2.04047|0.1756007|0.1646374|0.0625008|0.0681307|0.0747316|0.097561|0.3143522|0.0034629|0.1211946|0.0228589|0.0571993|0.2890714|0.2382592|0.8523|1.09904|0.6963782|1.1046774|0.91554|37.93697|4.93067|0.35882|15.60189|0.0284484|0.0270498|0.2203258|0.5171486 2025-01-05 17:38:44|8007|101178|/equities/lianhua-fibre|900913|USD|China|Energy|Oil, Gas & Consumable Fuels|471270000|SHANGHAICOMP|6.86264|0.85864|11.22998|1.46807|1.84102|2.65499|0.1470713|0.171026|0.086634|0.1024808|0.0906456|0.0955828|0.0575194|0.0753008|22.56141|1.1273|1.10631|6.17812|4.3627|2.92318|2.04047|0.1756007|0.1646374|0.0625008|0.0681307|0.0747316|0.097561|0.3143522|0.0034629|0.1211946|0.0228589|0.0571993|0.2890714|0.2382592|0.8523|1.09904|0.6963782|1.1046774|0.91554|37.93697|4.93067|0.35882|15.60189|0.0284484|0.0270498|0.2203258|0.5171486 2025-01-05 17:38:48|8009|100372|/equities/lanhua-sci-tec|600123|CNY|China|Energy|Oil, Gas & Consumable Fuels|10700000000|SHANGHAICOMP|-16.6522|1.68691|5.5992|8.76921|1.77759|2.87349|0.3331225|0.3272818|0.218972|0.2231404|0.2105997|0.2137968|0.1329857|0.1678588|14.71172|2.23551|2.22838|13.84562|11.66631|4.72061|3.56331|0.1430504|0.1584729|0.0881537|0.0965997|0.126153|0.1316897|-0.0756314|-0.1859344|0.1687772|-0.0541612|-0.0924234|0.0839578|0.1706497|1.10668|1.363|0.2208576|0.3441336|0.54039|17.34424|2.97042|0.4631|20.06929|0.0937392|0.102651|0.4773998|1.020797 2025-01-05 17:38:51|8010|101108|/equities/luan-env-ener|601699|CNY|China|Energy|Oil, Gas & Consumable Fuels|33830000000|SHANGHAICOMP|-16.6522|1.68691|5.5992|8.76921|1.77759|2.87349|0.3331225|0.3272818|0.218972|0.2231404|0.2105997|0.2137968|0.1329857|0.1678588|14.71172|2.23551|2.22838|13.84562|11.66631|4.72061|3.56331|0.1430504|0.1584729|0.0881537|0.0965997|0.126153|0.1316897|-0.0756314|-0.1859344|0.1687772|-0.0541612|-0.0924234|0.0839578|0.1706497|1.10668|1.363|0.2208576|0.3441336|0.54039|17.34424|2.97042|0.4631|20.06929|0.0937392|0.102651|0.4773998|1.020797 2025-01-05 17:38:59|8011|100890|/equities/shanxi-fenjiu|600809|CNY|China|Consumer Staples|Beverages|385290000000|SHANGHAICOMP/EMCONSGROWTH|18.52107|7.89034|23.66628|23.98038|6.20424|6.9745|0.8127908|0.8018304|0.5191625|0.50418|0.5457706|0.5331473|0.3958318|0.3987679|75.33944|33.10478|33.10462|100.69888|96.5582|32.24262|32.79135|0.3275039|0.2903341|0.2472952|0.2199788|0.2987713|0.2716243|0.097615|0.0578902|0.2000195|0.1183273|0.1475598|0.1558791|0.2099225|2.78602|3.7762|0.0183464|0.0611268|0.60071|1.29712|3.93456|1.80135|291.18889|0.0244937|0.0149854|0.7017965|0.4201361 2025-01-05 17:39:03|8013|100773|/equities/shenergy|600642|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|35850000000|SHANGHAICOMP|18.98481|2.24209|121.34132|13.22091|0.99772|1.18968|0.2425097|0.2247281|0.1366621|0.1017504|0.1862044|0.1041955|0.1366865|0.0807284|4.67646|0.49264|0.49222|5.68967|5.12468|1.78232|1.02169|0.0815875|0.1165929|0.0432973|0.0309555|0.0339141|0.0346674|-0.0194434|0.6107907|0.1067822|0.0558215|0.0570337|-0.0290676|-0.0275133|1.47045|1.72965|0.4548824|0.5207988|0.30569|16.64205|5.60843|0.90005|3.40909|0.0206111|0.0230539|0.0042155|0.8220255 2025-01-05 17:39:05|8014|100587|/equities/tiancheng|600392|CNY|China|Materials|Metals & Mining|34390000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 17:39:08|8015|100418|/equities/shengyi-tech|600183|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|54400000000|SHANGHAICOMP|33.82223|3.34287|18.79324|854.48839|3.23152|3.57662|0.2005303|0.2357905|0.0473174|0.0808164|0.05542|0.0158494|0.0438256|0.069114|12.56042|0.77517|0.77008|7.69936|7.10744|2.75356|1.28227|0.0762276|0.0894646|0.0457768|0.0565882|0.0526094|0.0712138|0.5596727|1.812354|0.1211268|0.2026487|0.1505827|0.1898704|0.1132983|1.69063|2.24001|0.3184392|0.6297753|0.72162|5.37265|1.83881|0.09555|5.16735|0.0095508|0.0095473|0.0312335|0.5901109 2025-01-05 17:39:14|8016|100747|/equities/jinbei-automot|600609|CNY|China|Consumer Discretionary|Automobiles|6990000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 17:39:17|8017|100590|/equities/jinshan|600396|CNY|China|Utilities|Electric Utilities|5020000000|SHANGHAICOMP|15.93641|5.93339|14.37025|-90.12283|2.11211|2.16639|0.4126687|0.4870795|0.3383095|0.3522013|0.3627061|0.352602|0.2879207|0.3918164|4.47914|0.6014|0.59892|5.93183|4.69365|0.82358|1.75398|0.1228943|0.0840202|0.0406969|0.0420234|0.0517317|0.0567285|0.3377207|1.7557637|0.0779213|0.0760489|0.0614563|0.1093369|0.287357|0.5184|0.68294|1.4056637|2.0206831|0.21624|54.15887|5.91608|1.68859|5.50205|0.0238831|0.0299867|0.1149409|0.7360091 2025-01-05 17:39:23|8018|994610|/equities/shenyang-toly-bread-co-ltd|603866|CNY|China|Consumer Staples|Food Products|27010000000|SHANGHAICOMP/EMCONSGROWTH|2.04252|2.69572|18.27478|12.44744|3.2268|3.24933|0.2144782|0.2498434|0.0885681|0.1193521|0.1237476|0.1061693|0.1081329|0.0841247|16.00426|0.53195|0.53152|8.06128|7.28974|3.01844|1.98358|0.1303471|-0.0640872|0.0673905|0.0887816|0.0682868|0.1095755|1.8993884|0.3124975|0.0474391|0.0318946|0.0088605|0.1587814|0.1775705|1.55386|2.20303|0.1824601|0.7274854|0.80103|6.59531|2.08974|0.19349|136.33915|0.0198063|0.017856|0.472979|0.2890427 2025-01-05 17:39:26|8019|951038|/equities/shenzhen-ellassay-fashion|603808|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5390000000|SHANGHAICOMP|-22.48512|2.44974|1112.90971|-150.24799|2.73209|4.20636|0.2290056|0.259126|0.3040366|0.0389007|0.2080444|0.031828|0.1587846|0.0040856|14.74191|0.18863|0.18772|5.37668|4.90726|1.71764|0.54144|0.1937776|-0.4444086|0.0254262|0.0136698|0.0166984|0.0186381|-1.2129826|-0.7586279|0.0132277|0.0176494|0.0777843|0.0282287|-0.1365051|0.95018|1.86568|0.2533695|1.2976732|1.00006|9.9192|5.54528|0.18014|21.44756|0.0141108|0.016192|-0.1791275|-2.0215341 2025-01-05 17:39:32|8020|100698|/equities/sz-expressway|600548|CNY|China|Industrials|Transportation Infrastructure|14300000000|SHANGHAICOMP|17.67923|4.33093|11.85856|-20.30574|1.34306|0.34224|0.3641341|0.3274713|0.2714271|0.234075|0.3618121|0.30179|0.2619654|0.2442921|4.88107|0.7555|0.75133|8.97606|5.39973|2.75647|1.34245|0.0900687|0.0691738|0.0537484|0.050738|0.0472951|0.0511588|0.0717328|0.5099277|0.0298955|0.0556898|0.1815527|0.0633874|0.0990511|1.20011|1.52482|0.3747281|0.5359537|0.25852|68.13344|108.68394|32.27627|30.79811|0.024461|0.031012|-0.2491824|0.6532404 2025-01-05 17:39:37|8021|101052|/equities/shenzhen-gas|601139|CNY|China|Utilities|Gas Utilities|25400000000|SHANGHAICOMP|6.86264|0.85864|11.22998|1.46807|1.84102|2.65499|0.1470713|0.171026|0.086634|0.1024808|0.0906456|0.0955828|0.0575194|0.0753008|22.56141|1.1273|1.10631|6.17812|4.3627|2.92318|2.04047|0.1756007|0.1646374|0.0625008|0.0681307|0.0747316|0.097561|0.3143522|0.0034629|0.1211946|0.0228589|0.0571993|0.2890714|0.2382592|0.8523|1.09904|0.6963782|1.1046774|0.91554|37.93697|4.93067|0.35882|15.60189|0.0284484|0.0270498|0.2203258|0.5171486 2025-01-05 17:39:39|8022|945935|/equities/shenzhen-gongjin-electronics|603118|CNY|China|Information Technology|Communications Equipment|7570000000|SHANGHAICOMP|2024.29748|3.71068|13.80763|4.35177|3.69749|4.00424|0.2744545|0.2712548|0.0703879|0.0822411|0.0910089|0.0909156|0.0807344|0.0816602|15.36633|1.0832|1.08047|8.33174|7.81352|3.77008|1.24156|0.1352522|0.0399684|0.0812798|0.0769454|0.0950758|0.0969043|0.3642433|0.3681274|0.0649339|0.3241349|0.1283189|0.0717388|0.1378019|1.86017|2.55728|0.1063828|0.2986086|0.99137|3.97916|2.07314|0.20432|3.9951|0.0197314|0.0146546|0.150943|2.4961093 2025-01-05 17:39:44|8023|994548|/equities/shenzhen-huiding-technology-co-ltd|603160|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|48580000000|SHANGHAICOMP|117.24789|7.10667|33.51806|25.05576|3.77278|4.25036|0.3016448|0.3310715|0.0647562|0.0886541|0.1029672|0.1239288|0.0932552|0.1130939|9.51461|0.95687|0.95351|12.74534|11.52741|4.5999|1.04982|0.0656624|0.0924557|0.0418359|0.0614841|0.0404624|0.0647113|1.4265002|0.1991749|0.1355649|0.277172|0.202406|0.3283827|0.3710248|3.33426|4.40626|0.1649717|0.3249669|0.42247|2.99661|2.06534|0.25211|6.81154|0.0046834|0.00402|0.0230306|0.6888392 2025-01-05 17:39:47|8024|100396|/equities/heungkong-hold|600162|CNY|China|Real Estate|Real Estate Management & Development|7020000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 17:39:53|8025|1031218|/equities/shenzhen-hopewind-electric|603063|CNY|China|Industrials|Electrical Equipment|17590000000|SHANGHAICOMP|7.22813|1.53168|7.79964|-161.75818|2.13361|1.62987|0.1563991|0.2263071|0.0484993|0.1247863|0.0424|0.1225838|0.0339235|0.1061151|19.04967|1.98668|1.96549|10.8828|9.87627|5.08685|0.88209|0.0709855|0.1542102|0.0279988|0.0757974|0.0604727|0.1252419|0.0254378|-0.5100284|0.328572|-0.1353384|-0.0065919|0.3654677|0.3737866|1.05585|1.53903|0.4501771|0.720793|0.62194|5.12917|2.7146|0.17303|4.00985|0.0235766|0.0105964|0.8578033|0.0997185 2025-01-05 17:39:57|8026|100630|/equities/kingdom-ss|600446|CNY|China|Information Technology|Software|13480000000|SHANGHAICOMP|55.64331|11.09059|27.50845|-64.38729|4.3439|5.35876|0.4501698|0.4658526|0.0287741|-0.0111175|0.0234124|0.0104919|0.0162507|-4.54E-5|6.64625|0.41088|0.40869|7.52721|6.68979|2.40896|0.55479|0.0538233|0.0093023|0.0229332|0.0387578|0.0236701|0.0484931|-0.2848691|-1.0072645|0.0412896|0.0289553|0.0392739|0.1246088|0.1349131|3.36616|3.99975|0.0603556|0.203776|0.53558|47.45818|1.81765|0.15074|4.19314|0.0067861|0.0063979|-0.0744765|0.3194705 2025-01-05 17:40:04|8027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|603228|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|29410000000|SHANGHAICOMP|117.24789|7.10667|33.51806|25.05576|3.77278|4.25036|0.3016448|0.3310715|0.0647562|0.0886541|0.1029672|0.1239288|0.0932552|0.1130939|9.51461|0.95687|0.95351|12.74534|11.52741|4.5999|1.04982|0.0656624|0.0924557|0.0418359|0.0614841|0.0404624|0.0647113|1.4265002|0.1991749|0.1355649|0.277172|0.202406|0.3283827|0.3710248|3.33426|4.40626|0.1649717|0.3249669|0.42247|2.99661|2.06534|0.25211|6.81154|0.0046834|0.00402|0.0230306|0.6888392 2025-01-05 17:40:11|8028|997535|/equities/shanghai-originaldow-advanced-comp|603991|CNY|China|Materials|Chemicals|3090000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:40:13|8029|1031229|/equities/shenzhen-sunxing-light-alloys|603978|CNY|China|Materials|Metals & Mining|4430000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 17:40:20|8030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|603050|CNY|China|Industrials|Electrical Equipment|2920000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:40:27|8031|100729|/equities/shinva-medical|600587|CNY|China|Healthcare|Health Care Equipment & Supplies|13090000000|SHANGHAICOMP|14.45641|7.26542|-41.5737|-31.73841|4.48713|5.92905|0.5987556|0.6112701|0.2110264|0.2637431|0.2711734|0.296866|0.2391436|0.2575166|12.96984|3.50379|3.49822|19.17131|14.80442|7.9476|4.22914|0.1743825|0.20545|0.1218941|0.1553183|0.1388022|0.1844189|0.1852929|0.1376975|0.1918157|0.087035|0.0319204|0.2222427|0.2347745|3.95806|4.75439|0.0443791|0.1109411|0.46192|2.40797|1.33364|0.39652|9.03079|0.0202412|0.0112146|0.5516582|0.3442445 2025-01-05 17:40:33|8032|100637|/equities/shuangliang|600481|CNY|China|Industrials|Machinery|16370000000|SHANGHAICOMP|7.22813|1.53168|7.79964|-161.75818|2.13361|1.62987|0.1563991|0.2263071|0.0484993|0.1247863|0.0424|0.1225838|0.0339235|0.1061151|19.04967|1.98668|1.96549|10.8828|9.87627|5.08685|0.88209|0.0709855|0.1542102|0.0279988|0.0757974|0.0604727|0.1252419|0.0254378|-0.5100284|0.328572|-0.1353384|-0.0065919|0.3654677|0.3737866|1.05585|1.53903|0.4501771|0.720793|0.62194|5.12917|2.7146|0.17303|4.00985|0.0235766|0.0105964|0.8578033|0.0997185 2025-01-05 17:40:35|8033|951034|/equities/dalian-energas-gas-system|603318|CNY|China|Energy|Energy Equipment & Services|3310000000|SHANGHAICOMP|9.38452|0.8444|2.87322|11.30985|1.03617|1.08362|0.4089569|0.4096505|0.1589482|0.1374665|0.1618868|0.1391765|0.1153196|0.1017012|16.52822|1.22724|1.22608|9.53593|9.1182|1.81616|2.77931|0.12655|0.0985792|0.075914|0.0576181|0.1004368|0.074825|0.128389|0.002673|0.1647083|0.0419314|0.0083046|0.069122|0.0833599|0.80042|1.17248|0.1067046|0.2996888|1.01993|13.82688|11.77211|2.02451|26.49496|0.0615803|0.0870882|0.142309|0.5085547 2025-01-05 17:40:38|8034|100940|/equities/changhong-elec|600839|CNY|China|Consumer Discretionary|Household Durables|15280000000|SHANGHAICOMP|-20.74089|5.85777|0.33359|664.0791|3.28503|6.01061|0.1975316|0.2156121|-0.0411662|0.0342922|-0.0346102|0.0494447|-0.0316858|0.0432114|31.92583|1.01679|1.00894|10.80041|8.89427|4.91852|1.28069|0.0663139|0.1019834|0.0272976|0.0472446|0.0538659|0.0734732|0.3620814|-0.384661|0.1694476|0.1380863|0.1471744|0.1316012|0.1755736|1.67652|2.50834|0.1988823|0.5179828|0.97523|5.49347|3.44024|0.07862|8.46934|0.0109179|0.0082528|0.4823077|0.2749459 2025-01-05 17:40:40|8035|100797|/equities/chuantou-ener|600674|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|55080000000|SHANGHAICOMP|15.93641|5.93339|14.37025|-90.12283|2.11211|2.16639|0.4126687|0.4870795|0.3383095|0.3522013|0.3627061|0.352602|0.2879207|0.3918164|4.47914|0.6014|0.59892|5.93183|4.69365|0.82358|1.75398|0.1228943|0.0840202|0.0406969|0.0420234|0.0517317|0.0567285|0.3377207|1.7557637|0.0779213|0.0760489|0.0614563|0.1093369|0.287357|0.5184|0.68294|1.4056637|2.0206831|0.21624|54.15887|5.91608|1.68859|5.50205|0.0238831|0.0299867|0.1149409|0.7360091 2025-01-05 17:40:46|8036|101065|/equities/em-technology|601208|CNY|China|Materials|Chemicals|15420000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:40:48|8037|101046|/equities/sichuan-expres|601107|CNY|China|Industrials|Transportation Infrastructure|11640000000|SHANGHAICOMP|17.67923|4.33093|11.85856|-20.30574|1.34306|0.34224|0.3641341|0.3274713|0.2714271|0.234075|0.3618121|0.30179|0.2619654|0.2442921|4.88107|0.7555|0.75133|8.97606|5.39973|2.75647|1.34245|0.0900687|0.0691738|0.0537484|0.050738|0.0472951|0.0511588|0.0717328|0.5099277|0.0298955|0.0556898|0.1815527|0.0633874|0.0990511|1.20011|1.52482|0.3747281|0.5359537|0.25852|68.13344|108.68394|32.27627|30.79811|0.024461|0.031012|-0.2491824|0.6532404 2025-01-05 17:40:54|8038|1162078|/equities/sichuan-furong-tech|603327|CNY|China|Materials|Metals & Mining|7060000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 17:41:01|8039|100806|/equities/gold-summit|600678|CNY|China|Materials|Construction Materials|2100000000|SHANGHAICOMP|-4.04844|1.27366|16.17665|-1.8432|1.43632|1.92594|0.1788816|0.2558809|0.0506721|0.1446274|0.0492207|0.1517462|0.0356095|0.1187254|13.22809|0.88565|0.88375|16.69282|12.80766|5.30019|1.8695|0.0093354|0.1330317|0.016011|0.0971657|0.0227541|0.1262711|-0.2864464|-1.9534455|-0.1239395|-0.1724138|-0.0978076|0.1068791|0.3151484|1.81113|2.26688|0.3033579|0.6117706|0.46434|9.55929|2.0397|0.10788|5.92478|0.0356233|0.0418974|-0.363803|-0.1155938 2025-01-05 17:41:03|8040|101156|/equities/hebang-corp|603077|CNY|China|Materials|Chemicals|28620000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:41:09|8041|1024789|/equities/sichuan-huati-lighting|603679|CNY|China|Industrials|Electrical Equipment|1930000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:41:15|8042|100383|/equities/sc-langsha|600137|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1420000000|SHANGHAICOMP|32.82023|1.91373|-4.44561|19.00565|2.2088|2.85853|0.2854433|0.2934742|0.0887217|0.1029179|0.1242984|0.1158002|0.1012577|0.0902129|15.92524|0.91807|0.91165|7.44504|6.90534|3.49177|1.22322|0.123362|0.0961064|0.0741768|0.0721798|0.0865737|0.0942998|0.0255527|0.6643428|-0.0078012|0.054566|0.0749352|0.0647147|0.0623274|1.6259|2.44909|0.1040638|0.4119418|0.92597|7.017|3.59415|0.19598|14.45809|0.0291689|0.0273888|-0.0610661|1.1053313 2025-01-05 17:41:18|8043|100642|/equities/dikang-pharm|600466|CNY|China|Real Estate|Real Estate Management & Development|6130000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 17:41:23|8044|100353|/equities/mingxing-elect|600101|CNY|China|Utilities|Electric Utilities|3250000000|SHANGHAICOMP|15.93641|5.93339|14.37025|-90.12283|2.11211|2.16639|0.4126687|0.4870795|0.3383095|0.3522013|0.3627061|0.352602|0.2879207|0.3918164|4.47914|0.6014|0.59892|5.93183|4.69365|0.82358|1.75398|0.1228943|0.0840202|0.0406969|0.0420234|0.0517317|0.0567285|0.3377207|1.7557637|0.0779213|0.0760489|0.0614563|0.1093369|0.287357|0.5184|0.68294|1.4056637|2.0206831|0.21624|54.15887|5.91608|1.68859|5.50205|0.0238831|0.0299867|0.1149409|0.7360091 2025-01-05 17:41:26|8045|100306|/equities/sichuan-road|600039|CNY|China|Industrials|Construction & Engineering|57500000000|SHANGHAICOMP|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 17:41:33|8046|101159|/equities/star-cable|603333|CNY|China|Industrials|Electrical Equipment|6490000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:41:39|8047|100887|/equities/swellfun|600779|CNY|China|Consumer Staples|Beverages|58480000000|SHANGHAICOMP/EMCONSGROWTH|18.52107|7.89034|23.66628|23.98038|6.20424|6.9745|0.8127908|0.8018304|0.5191625|0.50418|0.5457706|0.5331473|0.3958318|0.3987679|75.33944|33.10478|33.10462|100.69888|96.5582|32.24262|32.79135|0.3275039|0.2903341|0.2472952|0.2199788|0.2987713|0.2716243|0.097615|0.0578902|0.2000195|0.1183273|0.1475598|0.1558791|0.2099225|2.78602|3.7762|0.0183464|0.0611268|0.60071|1.29712|3.93456|1.80135|291.18889|0.0244937|0.0149854|0.7017965|0.4201361 2025-01-05 17:41:44|8048|1162050|/equities/sichuan-teway-food-group|603317|CNY|China|Consumer Staples|Food Products|20160000000|SHANGHAICOMP|2.04252|2.69572|18.27478|12.44744|3.2268|3.24933|0.2144782|0.2498434|0.0885681|0.1193521|0.1237476|0.1061693|0.1081329|0.0841247|16.00426|0.53195|0.53152|8.06128|7.28974|3.01844|1.98358|0.1303471|-0.0640872|0.0673905|0.0887816|0.0682868|0.1095755|1.8993884|0.3124975|0.0474391|0.0318946|0.0088605|0.1587814|0.1775705|1.55386|2.20303|0.1824601|0.7274854|0.80103|6.59531|2.08974|0.19349|136.33915|0.0198063|0.017856|0.472979|0.2890427 2025-01-05 17:41:47|8049|100819|/equities/tuopaishede-wi|600702|CNY|China|Consumer Staples|Beverages|75480000000|SHANGHAICOMP|18.52107|7.89034|23.66628|23.98038|6.20424|6.9745|0.8127908|0.8018304|0.5191625|0.50418|0.5457706|0.5331473|0.3958318|0.3987679|75.33944|33.10478|33.10462|100.69888|96.5582|32.24262|32.79135|0.3275039|0.2903341|0.2472952|0.2199788|0.2987713|0.2716243|0.097615|0.0578902|0.2000195|0.1183273|0.1475598|0.1558791|0.2099225|2.78602|3.7762|0.0183464|0.0611268|0.60071|1.29712|3.93456|1.80135|291.18889|0.0244937|0.0149854|0.7017965|0.4201361 2025-01-05 17:41:53|8050|100385|/equities/western-resour|600139|CNY|China|Materials|Metals & Mining|1620000000|SHANGHAICOMP|5.69875|2.56184|-0.49297|-2.40717|0.51155|0.50871|0.0086585|0.0088707|0.5700777|0.5655398|0.5652341|0.5617849|0.4857937|0.4753172|3.20285|1.48049|1.45412|15.00842|13.38958|6.04659|-2.80433|0.0963488|0.1090991|0.0076944|0.0089241|0.0395117|0.0477313|0.0332171|-0.0036221|0.0484889|0.0314752|0.0018476|0.049883|0.0316057|0.1722|0.05967|0.7317105|1.8022028|0.00042|0.18636|1.83741|0.89713|0.01364|0.0634081|0.0797039|0.0618506|0.3142083 2025-01-05 17:41:56|8051|100667|/equities/xichang-power|600505|CNY|China|Utilities|Electric Utilities|3830000000|SHANGHAICOMP|15.93641|5.93339|14.37025|-90.12283|2.11211|2.16639|0.4126687|0.4870795|0.3383095|0.3522013|0.3627061|0.352602|0.2879207|0.3918164|4.47914|0.6014|0.59892|5.93183|4.69365|0.82358|1.75398|0.1228943|0.0840202|0.0406969|0.0420234|0.0517317|0.0567285|0.3377207|1.7557637|0.0779213|0.0760489|0.0614563|0.1093369|0.287357|0.5184|0.68294|1.4056637|2.0206831|0.21624|54.15887|5.91608|1.68859|5.50205|0.0238831|0.0299867|0.1149409|0.7360091 2025-01-05 17:42:02|8052|945936|/equities/silvery-dragon-prestressed-mat|603969|CNY|China|Materials|Metals & Mining|3710000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 17:42:09|8053|1056015|/equities/sino-agri-leading-biosciences-a|603970|CNY|China|Materials|Chemicals|5000000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:42:16|8054|100624|/equities/sino-platinum|600459|CNY|China|Materials|Metals & Mining|15040000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 17:42:19|8055|100658|/equities/sinochem|600500|CNY|China|Industrials|Trading Companies & Distributors|23170000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:42:21|8056|100360|/equities/sinolink-sec|600109|CNY|China|Financial|Capital Markets|34270000000|SHANGHAICOMP|32.70403|8.07622|-18.69448|-1.03058|1.27899|1.30521|0.6366291|0.5949187|0.2829626|0.2637121|0.3105448|0.158944|0.267567|0.1399008|2.31827|0.62561|0.62242|11.11907|9.86041|6.11812|1.51215|0.0488442|0.0602611|0.0114618|0.0165182|0.0151967|0.0254923|0.2090877|0.4740897|0.1515659|0.1003387|-0.0349471|0.1267256|0.1737477|1.22959|1.59452|0.6776653|2.0568202|0.04568|36.35566|1.76473|0.499|0.72281|0.015343|0.0191536|-0.2755337|0.7330574 2025-01-05 17:42:23|8057|942827|/equities/sinoma-jieneng|603126|CNY|China|Industrials|Commercial Services & Supplies|5070000000|SHANGHAICOMP|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 17:42:26|8058|100998|/equities/sinoma-engine|600970|CNY|China|Industrials|Construction & Engineering|25360000000|SHANGHAICOMP|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 17:42:28|8059|100544|/equities/sinomach-auto|600335|CNY|China|Consumer Discretionary|Distributors|12650000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 17:42:33|8060|100629|/equities/guotong|600444|CNY|China|Industrials|Building Products|3060000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:42:37|8061|100963|/equities/s-yizheng-chem|600871|CNY|China|Energy|Oil Well Services & Equipment|40630000000|SHANGHAICOMP|17.51441|1.60751|-7.99762|24.35411|1.9112|1.78429|0.221671|0.1965906|0.1367281|0.1030085|0.1268078|0.0677211|0.0978908|0.0471336|6.65694|0.69524|0.6949|6.80796|6.55488|1.62533|1.49493|0.0896114|0.0460789|0.0509162|0.0334308|0.0670808|0.0542438|0.0975117|0.0995717|0.5547087|0.0416005|0.0695271|0.1250571|0.2441596|1.26785|1.55952|0.2722403|0.7470579|0.60615|18.76769|2.50107|0.27771|5.1081|0.014461|0.0138166|1.4698662|0.4226459 2025-01-05 17:42:40|8062|20144|/equities/sinopec-shanghai-petrochemical-co|600688|CNY|China|Materials|Chemicals|30560000000|SHANGHAICOMP|9.38452|0.8444|2.87322|11.30985|1.03617|1.08362|0.4089569|0.4096505|0.1589482|0.1374665|0.1618868|0.1391765|0.1153196|0.1017012|16.52822|1.22724|1.22608|9.53593|9.1182|1.81616|2.77931|0.12655|0.0985792|0.075914|0.0576181|0.1004368|0.074825|0.128389|0.002673|0.1647083|0.0419314|0.0083046|0.069122|0.0833599|0.80042|1.17248|0.1067046|0.2996888|1.01993|13.82688|11.77211|2.02451|26.49496|0.0615803|0.0870882|0.142309|0.5085547 2025-01-05 17:42:43|8063|1162082|/equities/sinosoft|603927|CNY|China|Information Technology|Software|16240000000|SHANGHAICOMP|55.64331|11.09059|27.50845|-64.38729|4.3439|5.35876|0.4501698|0.4658526|0.0287741|-0.0111175|0.0234124|0.0104919|0.0162507|-4.54E-5|6.64625|0.41088|0.40869|7.52721|6.68979|2.40896|0.55479|0.0538233|0.0093023|0.0229332|0.0387578|0.0236701|0.0484931|-0.2848691|-1.0072645|0.0412896|0.0289553|0.0392739|0.1246088|0.1349131|3.36616|3.99975|0.0603556|0.203776|0.53558|47.45818|1.81765|0.15074|4.19314|0.0067861|0.0063979|-0.0744765|0.3194705 2025-01-05 17:42:49|8064|1122728|/equities/sinotrans-a|601598|CNY|China|Industrials|Air Freight & Logistics|29650000000|SHANGHAICOMP|11.16206|1.0913|4.62651|18.13469|1.41388|1.74424|0.1670931|0.1752851|0.1158156|0.1240105|0.1316247|0.1359236|0.0976697|0.1081601|24.89786|1.06404|1.05049|10.87895|8.99541|5.04625|2.50658|0.118216|0.1781782|0.0624658|0.0815343|0.0717176|0.1018883|0.0288682|0.0410872|0.2222887|0.2248302|0.0405787|0.117104|0.0271507|1.63158|1.91159|0.1786699|0.4646249|0.89812|178.94286|4.94886|0.53493|16.92587|0.0708261|0.0405763|0.4812245|0.4761002 2025-01-05 17:42:52|8065|994593|/equities/skshu-paint-co-ltd|603737|CNY|China|Materials|Chemicals|52380000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:42:59|8066|1073385|/equities/hunan-salt-a|600929|CNY|China|Materials|Chemicals|6950000000|SHANGHAICOMP|2.04252|2.69572|18.27478|12.44744|3.2268|3.24933|0.2144782|0.2498434|0.0885681|0.1193521|0.1237476|0.1061693|0.1081329|0.0841247|16.00426|0.53195|0.53152|8.06128|7.28974|3.01844|1.98358|0.1303471|-0.0640872|0.0673905|0.0887816|0.0682868|0.1095755|1.8993884|0.3124975|0.0474391|0.0318946|0.0088605|0.1587814|0.1775705|1.55386|2.20303|0.1824601|0.7274854|0.80103|6.59531|2.08974|0.19349|136.33915|0.0198063|0.017856|0.472979|0.2890427 2025-01-05 17:43:01|8067|1056014|/equities/sobute-new-materials-a|603916|CNY|China|Materials|Chemicals|10830000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:43:03|8068|101164|/equities/sunrain-energy|603366|CNY|China|Industrials|Electrical Equipment|4170000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:43:10|8069|101088|/equities/soochow-securi|601555|CNY|China|Financial|Capital Markets|44370000000|SHANGHAICOMP|32.70403|8.07622|-18.69448|-1.03058|1.27899|1.30521|0.636629|0.5949187|0.2829626|0.2637121|0.3105448|0.158944|0.267567|0.1399008|2.31827|0.62561|0.62242|11.11907|9.86041|6.11812|1.51215|0.0488442|0.0602611|0.0114618|0.0165182|0.0151967|0.0254923|0.2090877|0.4740897|0.1515659|0.1003387|-0.0349471|0.1267256|0.1737477|1.22959|1.59452|0.6776653|2.0568202|0.04568|36.35566|1.76473|0.499|0.72281|0.015343|0.0191536|-0.2755337|0.7330574 2025-01-05 17:43:13|8070|994524|/equities/southern-publishing-and-media-co-lt|601900|CNY|China|Communication Services|Media|7670000000|SHANGHAICOMP|58.72284|4.02555|74.47178|53.72784|2.7496|3.1743|0.3252302|0.3285481|0.0931812|0.088666|0.0855905|0.0776396|0.0762232|0.0596179|4.49332|0.46622|0.46607|5.41327|4.80753|2.24065|0.56185|0.0620525|0.0483935|0.0495739|0.0467618|0.0511389|0.0570912|-8.061998|-2.043357|0.0053698|0.0034506|0.1031746|0.0064624|-0.039761|1.89074|2.31767|0.0520903|0.2693029|0.55644|519.13158|2.60825|0.21987|12.82252|0.0263482|0.0233465|0.1267386|0.6376152 2025-01-05 17:43:18|8071|100569|/equities/sw-securities|600369|CNY|China|Financial|Capital Markets|35150000000|SHANGHAICOMP|32.70403|8.07622|-18.69448|-1.03058|1.27899|1.30521|0.6366291|0.5949187|0.2829626|0.2637121|0.3105448|0.158944|0.267567|0.1399008|2.31827|0.62561|0.62242|11.11907|9.86041|6.11812|1.51215|0.0488442|0.0602611|0.0114618|0.0165182|0.0151967|0.0254923|0.2090877|0.4740897|0.1515659|0.1003387|-0.0349471|0.1267256|0.1737477|1.22959|1.59452|0.6776653|2.0568202|0.04568|36.35566|1.76473|0.499|0.72281|0.015343|0.0191536|-0.2755337|0.7330574 2025-01-05 17:43:20|8072|100508|/equities/jiulong-elec|600292|CNY|China|Industrials|Commercial Services & Supplies|6670000000|SHANGHAICOMP|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 17:43:26|8073|945166|/equities/spring-airlines-co-ltd|601021|CNY|China|Industrials|Airlines|52060000000|SHANGHAICOMP/EMCONSGROWTH|-33.54991|1.38879|8.55906|22.23163|5.26223|8.15861|0.1070904|-0.038555|0.0572765|-0.0999968|0.0388549|-0.1939984|0.0241138|-0.1808729|7.55763|0.14472|0.14458|3.53851|3.06617|1.54673|1.70119|0.0642567|-0.436924|0.0130531|-0.0352974|0.0257511|-0.0130382|-0.0108829|1.0716521|0.0052747|0.0791587|0.4355041|0.021012|-0.0473894|0.56644|0.81918|3.2143806|7.9258037|0.47684|57.49912|1.59868|0.04437|38.74087|0.0008423|0.0036758|-0.025966|-3.6247109 2025-01-05 17:43:28|8074|100959|/equities/star-lake|600866|CNY|China|Consumer Staples|Food Products|4610000000|SHANGHAICOMP|2.04252|2.69572|18.27478|12.44744|3.2268|3.24933|0.2144782|0.2498434|0.0885681|0.1193521|0.1237476|0.1061693|0.1081329|0.0841247|16.00426|0.53195|0.53152|8.06128|7.28974|3.01844|1.98358|0.1303471|-0.0640872|0.0673905|0.0887816|0.0682868|0.1095755|1.8993884|0.3124975|0.0474391|0.0318946|0.0088605|0.1587814|0.1775705|1.55386|2.20303|0.1824601|0.7274854|0.80103|6.59531|2.08974|0.19349|136.33915|0.0198063|0.017856|0.472979|0.2890427 2025-01-05 17:43:36|8075|1162037|/equities/starpower-semiconductor-ltd|603290|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|65000000000|SHANGHAICOMP|117.24789|7.10667|33.51806|25.05576|3.77278|4.25036|0.3016448|0.3310715|0.0647562|0.0886541|0.1029672|0.1239288|0.0932552|0.1130939|9.51461|0.95687|0.95351|12.74534|11.52741|4.5999|1.04982|0.0656624|0.0924557|0.0418359|0.0614841|0.0404624|0.0647113|1.4265002|0.1991749|0.1355649|0.277172|0.202406|0.3283827|0.3710248|3.33426|4.40626|0.1649717|0.3249669|0.42247|2.99661|2.06534|0.25211|6.81154|0.0046834|0.00402|0.0230306|0.6888392 2025-01-05 17:43:39|8076|100379|/equities/sc-minjiang|600131|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|26120000000|SHANGHAICOMP|-32.70534|2.05149|6.93312|20.04679|1.41979|1.66529|0.2871762|0.363006|0.1174943|0.1231496|0.138957|0.1421787|0.1062615|0.1106845|31.99246|3.87995|3.8707|40.17851|38.56455|5.45712|8.3731|0.085758|0.0827912|0.0540076|0.0523814|0.0643522|0.0646793|0.2726731|0.0410815|0.025717|0.0435817|0.0635591|0.0689769|0.0110087|0.83954|1.00906|0.03352|0.1508449|0.54379|59.09933|2.22126|0.27112|9.2587|0.0387848|0.0741015|0.6910709|0.3424777 2025-01-05 17:43:43|8077|100675|/equities/zhixin-elect|600517|CNY|China|Industrials|Electrical Equipment|41690000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:43:50|8078|994577|/equities/suli-co-ltd|603585|CNY|China|Materials|Chemicals|3450000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:43:57|8079|100827|/equities/changlin|600710|CNY|China|Industrials|Trading Companies & Distributors|8550000000|SHANGHAICOMP|32.82023|1.91373|-4.44561|19.00565|2.2088|2.85853|0.2854433|0.2934742|0.0887217|0.1029179|0.1242984|0.1158002|0.1012577|0.0902129|15.92524|0.91807|0.91165|7.44504|6.90534|3.49177|1.22322|0.123362|0.0961064|0.0741768|0.0721798|0.0865737|0.0942998|0.0255527|0.6643428|-0.0078012|0.054566|0.0749352|0.0647147|0.0623274|1.6259|2.44909|0.1040638|0.4119418|0.92597|7.017|3.59415|0.19598|14.45809|0.0291689|0.0273888|-0.0610661|1.1053313 2025-01-05 17:44:03|8080|100328|/equities/sundy-land-inv|600077|CNY|China|Real Estate|Real Estate Management & Development|3420000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 17:44:12|8081|100930|/equities/sunny-loan-top|600830|CNY|China|Consumer Discretionary|Distributors|2530000000|SHANGHAICOMP|5.69875|2.56184|-0.49297|-2.40717|0.51155|0.50871|0.0086585|0.0088707|0.5700777|0.5655398|0.5652341|0.5617849|0.4857937|0.4753172|3.20285|1.48049|1.45412|15.00842|13.38958|6.04659|-2.80433|0.0963488|0.1090991|0.0076944|0.0089241|0.0395117|0.0477313|0.0332171|-0.0036221|0.0484889|0.0314752|0.0018476|0.049883|0.0316057|0.1722|0.05967|0.7317105|1.8022028|0.00042|0.18636|1.83741|0.89713|0.01364|0.0634081|0.0797039|0.0618506|0.3142083 2025-01-05 17:44:18|8082|1031222|/equities/sunstone-develop|603612|CNY|China|Materials|Chemicals|9440000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:44:20|8083|100716|/equities/sunyard|600571|CNY|China|Information Technology|Software|5840000000|SHANGHAICOMP|149.6406|19.39309|28.47615|49.05748|6.44711|8.8774|0.6809881|0.6973961|0.2161972|0.2982596|0.2694732|0.3719316|0.2458568|0.3369457|4.47832|1.40744|1.40712|9.53878|8.6208|6.96728|1.82653|0.1111573|0.1585805|0.0839251|0.1140912|0.0816463|0.1232629|-0.0097289|1.5825232|0.0898989|-0.026368|0.0355829|0.1579869|0.2068235|3.58126|3.94408|0.0630845|0.2073626|0.35265|39.1159|0.68486|0.18104|24.92974|0.0085895|0.008949|-0.0245761|0.7159476 2025-01-05 17:44:23|8084|1057310|/equities/suzhou-chunqiu-electronic-a|603890|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5700000000|SHANGHAICOMP|33.82223|3.34287|18.79324|854.48839|3.23152|3.57662|0.2005303|0.2357905|0.0473174|0.0808164|0.05542|0.0158494|0.0438256|0.069114|12.56042|0.77517|0.77008|7.69936|7.10744|2.75356|1.28227|0.0762276|0.0894646|0.0457768|0.0565882|0.0526094|0.0712138|0.5596727|1.812354|0.1211268|0.2026487|0.1505827|0.1898704|0.1132983|1.69063|2.24001|0.3184392|0.6297753|0.72162|5.37265|1.83881|0.09555|5.16735|0.0095508|0.0095473|0.0312335|0.5901109 2025-01-05 17:44:29|8085|994600|/equities/suzhou-douson-drilling---production|603800|CNY|China|Energy|Energy Equipment & Services|4380000000|SHANGHAICOMP|17.51441|1.60751|-7.99762|24.35411|1.9112|1.78429|0.221671|0.1965906|0.1367281|0.1030085|0.1268078|0.0677211|0.0978908|0.0471336|6.65694|0.69524|0.6949|6.80796|6.55488|1.62533|1.49493|0.0896114|0.0460789|0.0509162|0.0334308|0.0670808|0.0542438|0.0975117|0.0995717|0.5547087|0.0416005|0.0695271|0.1250571|0.2441596|1.26785|1.55952|0.2722403|0.7470579|0.60615|18.76769|2.50107|0.27771|5.1081|0.014461|0.0138166|1.4698662|0.4226459 2025-01-05 17:44:36|8086|1024790|/equities/suzhou-etron|603380|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6130000000|SHANGHAICOMP|33.82223|3.34287|18.79324|854.48839|3.23152|3.57662|0.2005303|0.2357905|0.0473174|0.0808164|0.05542|0.0158494|0.0438256|0.069114|12.56042|0.77517|0.77008|7.69936|7.10744|2.75356|1.28227|0.0762276|0.0894646|0.0457768|0.0565882|0.0526094|0.0712138|0.5596727|1.812354|0.1211268|0.2026487|0.1505827|0.1898704|0.1132983|1.69063|2.24001|0.3184392|0.6297753|0.72162|5.37265|1.83881|0.09555|5.16735|0.0095508|0.0095473|0.0312335|0.5901109 2025-01-05 17:44:38|8087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|688022|CNY|China|Industrials|Machinery|7050000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:44:45|8088|1141890|/equities/suzhou-hyc-technology-co-ltd|688001|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|15760000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:44:50|8089|1052658|/equities/suzhou-institute-building|603183|CNY|China|Industrials|Construction & Engineering|2420000000|SHANGHAICOMP|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 17:44:52|8090|1054854|/equities/suzhou-jin-hong-shun-auto|603922|CNY|China|Consumer Discretionary|Auto Components|2720000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 17:44:57|8091|994584|/equities/suzhou-keda-technology-co-ltd|603660|CNY|China|Information Technology|Communications Equipment|3350000000|SHANGHAICOMP|2024.29748|3.71068|13.80763|4.35177|3.69749|4.00424|0.2744545|0.2712548|0.0703879|0.0822411|0.0910089|0.0909156|0.0807344|0.0816602|15.36633|1.0832|1.08047|8.33174|7.81352|3.77008|1.24156|0.1352522|0.0399684|0.0812798|0.0769454|0.0950758|0.0969043|0.3642433|0.3681274|0.0649339|0.3241349|0.1283189|0.0717388|0.1378019|1.86017|2.55728|0.1063828|0.2986086|0.99137|3.97916|2.07314|0.20432|3.9951|0.0197314|0.0146546|0.150943|2.4961093 2025-01-05 17:45:03|8092|994605|/equities/suzhou-kelida-building---decoration|603828|CNY|China|Industrials|Building Products|2490000000|SHANGHAICOMP|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 17:45:07|8093|1118183|/equities/suzhou-longjie-special-fiber-co|603332|CNY|China|Materials|Chemicals|2010000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:45:10|8094|994626|/equities/suzhou-medicalsystem-technology-co|603990|CNY|China|Healthcare|Health Care Technology|3630000000|SHANGHAICOMP|7.22813|1.53168|7.79964|-161.75818|2.13361|1.62987|0.1563991|0.2263071|0.0484993|0.1247863|0.0424|0.1225838|0.0339235|0.1061151|19.04967|1.98668|1.96549|10.8828|9.87627|5.08685|0.88209|0.0709855|0.1542102|0.0279988|0.0757974|0.0604727|0.1252419|0.0254378|-0.5100284|0.328572|-0.1353384|-0.0065919|0.3654677|0.3737866|1.05585|1.53903|0.4501771|0.720793|0.62194|5.12917|2.7146|0.17303|4.00985|0.0235766|0.0105964|0.8578033|0.0997185 2025-01-05 17:45:12|8095|100849|/equities/suzhou-hi-tech|600736|CNY|China|Real Estate|Real Estate Management & Development|5280000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 17:45:15|8096|1057305|/equities/suzhou-secote-a|603283|CNY|China|Industrials|Machinery|5350000000|SHANGHAICOMP|33.82223|3.34287|18.79324|854.48839|3.23152|3.57662|0.2005303|0.2357905|0.0473174|0.0808164|0.05542|0.0158494|0.0438256|0.069114|12.56042|0.77517|0.77008|7.69936|7.10744|2.75356|1.28227|0.0762276|0.0894646|0.0457768|0.0565882|0.0526094|0.0712138|0.5596727|1.812354|0.1211268|0.2026487|0.1505827|0.1898704|0.1132983|1.69063|2.24001|0.3184392|0.6297753|0.72162|5.37265|1.83881|0.09555|5.16735|0.0095508|0.0095473|0.0312335|0.5901109 2025-01-05 17:45:17|8097|1141892|/equities/suzhou-tztek-technology-co-ltd|688003|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7240000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:45:23|8098|994620|/equities/suzhou-xingye-materials-technology|603928|CNY|China|Materials|Chemicals|2490000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:45:29|8099|100402|/equities/taiyuan-heavy|600169|CNY|China|Industrials|Machinery|9570000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:45:37|8100|100792|/equities/tande|600665|CNY|China|Real Estate|Real Estate Management & Development|2680000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 17:45:44|8101|101006|/equities/tangshan-port|601000|CNY|China|Industrials|Transportation Infrastructure|16300000000|SHANGHAICOMP|17.67923|4.33093|11.85856|-20.30574|1.34306|0.34224|0.3641341|0.3274713|0.2714271|0.234075|0.3618121|0.30179|0.2619654|0.2442921|4.88107|0.7555|0.75133|8.97606|5.39973|2.75647|1.34245|0.0900687|0.0691738|0.0537484|0.050738|0.0472951|0.0511588|0.0717328|0.5099277|0.0298955|0.0556898|0.1815527|0.0633874|0.0990511|1.20011|1.52482|0.3747281|0.5359537|0.25852|68.13344|108.68394|32.27627|30.79811|0.024461|0.031012|-0.2491824|0.6532404 2025-01-05 17:45:47|8102|100600|/equities/tang-sanyou|600409|CNY|China|Materials|Chemicals|17960000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:45:53|8103|1024794|/equities/tangshan-sunfar-silicon|603938|CNY|China|Materials|Chemicals|7180000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:45:59|8104|998088|/equities/tanyuan-technology-co-ltd|603133|CNY|China|Industrials|Electrical Equipment|2130000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:46:05|8105|100689|/equities/tasly-pharmace|600535|CNY|China|Healthcare|Health Care Providers & Services|23780000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 17:46:08|8106|100343|/equities/teba|600089|CNY|China|Industrials|Electrical Equipment|80150000000|SHANGHAICOMP|37.54168|2.96423|22.79529|-109.40775|2.87239|3.40984|0.2571738|0.2598578|0.0808193|-0.059638|0.098449|-0.4797588|0.08222|-0.4941448|19.84015|2.04189|2.03931|13.41944|12.32575|10.69525|3.95533|0.0945744|0.0982848|0.0499177|0.0579483|0.0666866|0.0786142|0.909939|0.1068206|0.1669485|0.0516906|0.0548098|0.2279391|0.2471766|1.7317|2.31382|0.2300246|0.427729|0.53397|3.63177|1.9762|0.18315|4.06449|0.0143708|0.0112129|1.0397074|0.5417204 2025-01-05 17:46:14|8107|100540|/equities/tdg-holding|600330|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|16170000000|SHANGHAICOMP|33.82223|3.34287|18.79324|854.48839|3.23152|3.57662|0.2005303|0.2357905|0.0473174|0.0808164|0.05542|0.0158494|0.0438256|0.069114|12.56042|0.77517|0.77008|7.69936|7.10744|2.75356|1.28227|0.0762276|0.0894646|0.0457768|0.0565882|0.0526094|0.0712138|0.5596727|1.812354|0.1211268|0.2026487|0.1505827|0.1898704|0.1132983|1.69063|2.24001|0.3184392|0.6297753|0.72162|5.37265|1.83881|0.09555|5.16735|0.0095508|0.0095473|0.0312335|0.5901109 2025-01-05 17:46:20|8108|1054844|/equities/tederic-machinery|603289|CNY|China|Industrials|Machinery|2860000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:46:22|8109|100733|/equities/tellhow|600590|CNY|China|Industrials|Electrical Equipment|7050000000|SHANGHAICOMP|74.3299|5.75404|-25.79179|-69.50514|3.38388|3.47374|0.2222654|0.2326427|0.0470509|0.0837396|0.0619419|0.104773|0.0554876|0.0904956|8.43573|0.46754|0.46732|8.11389|7.59011|2.61233|-0.13005|0.0528241|0.0621515|0.0293749|0.0369555|0.0481761|0.0583593|-0.3509751|-0.3028918|0.1502227|-0.0948812|-0.03097|0.1821597|0.1828959|2.18673|2.86072|0.0586802|0.2447267|0.44016|2.0216|1.63241|0.14899|1.53207|0.0051808|0.0042396|-0.0488921|0.3422508 2025-01-05 17:46:28|8110|100664|/equities/tengda-constr|600512|CNY|China|Industrials|Construction & Engineering|5210000000|SHANGHAICOMP|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 17:46:31|8111|994617|/equities/tesiro-jewelry-inc|603900|CNY|China|Consumer Discretionary|Specialty Retail|2660000000|SHANGHAICOMP|-22.48512|2.44974|1112.90971|-150.24799|2.73209|4.20636|0.2290056|0.259126|0.3040366|0.0389007|0.2080444|0.031828|0.1587846|0.0040856|14.74191|0.18863|0.18772|5.37668|4.90726|1.71764|0.54144|0.1937776|-0.4444086|0.0254262|0.0136698|0.0166984|0.0186381|-1.2129826|-0.7586279|0.0132277|0.0176494|0.0777843|0.0282287|-0.1365051|0.95018|1.86568|0.2533695|1.2976732|1.00006|9.9192|5.54528|0.18014|21.44756|0.0141108|0.016192|-0.1791275|-2.0215341 2025-01-05 17:46:37|8112|951037|/equities/xingguang-agricultural-machinery|603789|CNY|China|Industrials|Machinery|3290000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:46:43|8113|1008996|/equities/thinkingdom-media-group-ltd|603096|CNY|China|Communication Services|Media|4680000000|SHANGHAICOMP|58.72284|4.02555|74.47178|53.72784|2.7496|3.1743|0.3252302|0.3285481|0.0931812|0.088666|0.0855905|0.0776396|0.0762232|0.0596179|4.49332|0.46622|0.46607|5.41327|4.80753|2.24065|0.56185|0.0620525|0.0483935|0.0495739|0.0467618|0.0511389|0.0570912|-8.061998|-2.043357|0.0053698|0.0034506|0.1031746|0.0064624|-0.039761|1.89074|2.31767|0.0520903|0.2693029|0.55644|519.13158|2.60825|0.21987|12.82252|0.0263482|0.0233465|0.1267386|0.6376152 2025-01-05 17:46:45|8114|1162099|/equities/three's-company-media-group|605168|CNY|China|Communication Services|Media|11770000000|SHANGHAICOMP|58.72284|4.02555|74.47178|53.72784|2.7496|3.1743|0.3252302|0.3285481|0.0931812|0.088666|0.0855905|0.0776396|0.0762232|0.0596179|4.49332|0.46622|0.46607|5.41327|4.80753|2.24065|0.56185|0.0620525|0.0483935|0.0495739|0.0467618|0.0511389|0.0570912|-8.061998|-2.043357|0.0053698|0.0034506|0.1031746|0.0064624|-0.039761|1.89074|2.31767|0.0520903|0.2693029|0.55644|519.13158|2.60825|0.21987|12.82252|0.0263482|0.0233465|0.1267386|0.6376152 2025-01-05 17:46:47|8115|100724|/equities/tiandi-tech|600582|CNY|China|Industrials|Machinery|18130000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 17:46:49|8116|100903|/equities/tianjin-global|600800|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5610000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:46:56|8117|1162034|/equities/tianfeng-securities|601162|CNY|China|Financial|Capital Markets|35100000000|SHANGHAICOMP|32.70403|8.07622|-18.69448|-1.03058|1.27899|1.30521|0.636629|0.5949187|0.2829626|0.2637121|0.3105448|0.158944|0.267567|0.1399008|2.31827|0.62561|0.62242|11.11907|9.86041|6.11812|1.51215|0.0488442|0.0602611|0.0114618|0.0165182|0.0151967|0.0254923|0.2090877|0.4740897|0.1515659|0.1003387|-0.0349471|0.1267256|0.1737477|1.22959|1.59452|0.6776653|2.0568202|0.04568|36.35566|1.76473|0.499|0.72281|0.015343|0.0191536|-0.2755337|0.7330574 2025-01-05 17:46:58|8118|1072213|/equities/tianjin-712-a|603712|CNY|China|Information Technology|Communications Equipment|33430000000|SHANGHAICOMP|2024.29748|3.71068|13.80763|4.35177|3.69749|4.00424|0.2744545|0.2712548|0.0703879|0.0822411|0.0910089|0.0909156|0.0807344|0.0816602|15.36633|1.0832|1.08047|8.33174|7.81352|3.77008|1.24156|0.1352522|0.0399684|0.0812798|0.0769454|0.0950758|0.0969043|0.3642433|0.3681274|0.0649339|0.3241349|0.1283189|0.0717388|0.1378019|1.86017|2.55728|0.1063828|0.2986086|0.99137|3.97916|2.07314|0.20432|3.9951|0.0197314|0.0146546|0.150943|2.4961093 2025-01-05 17:47:04|8119|100633|/equities/benefo|600468|CNY|China|Industrials|Machinery|5580000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:47:11|8120|100968|/equities/tianjin-cap|600874|CNY|China|Industrials|Commercial Services & Supplies|10090000000|SHANGHAICOMP|8.14597|4.32125|4.19601|38.33017|1.81017|1.88622|0.3049934|0.3306401|0.150685|0.2046689|0.1288045|0.2305698|0.0955835|0.1906751|2.96342|0.40012|0.39101|5.20175|1.58793|1.21688|0.49512|0.0740758|0.093294|0.0359101|0.0479876|0.0471952|0.0612614|-5.7310891|-0.0399599|0.0755664|0.1127023|0.0199155|0.1256145|0.0457903|1.29473|1.57426|0.6496333|0.9373862|0.24996|24.0994|1.45004|0.20753|2.60219|0.0237448|0.0236962|-0.0508366|0.7826143 2025-01-05 17:47:14|8121|100333|/equities/hi-tech-devlp|600082|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|1960000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 17:47:21|8122|100832|/equities/tianjin-port|600717|CNY|China|Industrials|Transportation Infrastructure|12130000000|SHANGHAICOMP|17.67923|4.33093|11.85856|-20.30574|1.34306|0.34224|0.3641341|0.3274713|0.2714271|0.234075|0.3618121|0.30179|0.2619654|0.2442921|4.88107|0.7555|0.75133|8.97606|5.39973|2.75647|1.34245|0.0900687|0.0691738|0.0537484|0.050738|0.0472951|0.0511588|0.0717328|0.5099277|0.0298955|0.0556898|0.1815527|0.0633874|0.0990511|1.20011|1.52482|0.3747281|0.5359537|0.25852|68.13344|108.68394|32.27627|30.79811|0.024461|0.031012|-0.2491824|0.6532404 2025-01-05 17:47:28|8123|100533|/equities/tianjin-dev-ss|600322|CNY|China|Real Estate|Real Estate Management & Development|2270000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 17:47:30|8124|101195|/equities/tianjin-marine|900938|USD|China|Information Technology|Electronic Equipment, Instruments & Components|771220000|SHANGHAICOMP|33.82223|3.34287|18.79324|854.48839|3.23152|3.57662|0.2005303|0.2357905|0.0473174|0.0808164|0.05542|0.0158494|0.0438256|0.069114|12.56042|0.77517|0.77008|7.69936|7.10744|2.75356|1.28227|0.0762276|0.0894646|0.0457768|0.0565882|0.0526094|0.0712138|0.5596727|1.812354|0.1211268|0.2026487|0.1505827|0.1898704|0.1132983|1.69063|2.24001|0.3184392|0.6297753|0.72162|5.37265|1.83881|0.09555|5.16735|0.0095508|0.0095473|0.0312335|0.5901109 2025-01-05 17:47:37|8125|100649|/equities/tianyao|600488|CNY|China|Healthcare|Pharmaceuticals|5050000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 17:47:44|8126|100539|/equities/zhongxin-pharm|600329|CNY|China|Healthcare|Pharmaceuticals|18010000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 17:47:46|8127|999087|/equities/tianyu-ecology-landscape-co-ltd|603717|CNY|China|Industrials|Commercial Services & Supplies|3710000000|SHANGHAICOMP|2.04252|2.69572|18.27478|12.44744|3.2268|3.24933|0.2144782|0.2498434|0.0885681|0.1193521|0.1237476|0.1061693|0.1081329|0.0841247|16.00426|0.53195|0.53152|8.06128|7.28974|3.01844|1.98358|0.1303471|-0.0640872|0.0673905|0.0887816|0.0682868|0.1095755|1.8993884|0.3124975|0.0474391|0.0318946|0.0088605|0.1587814|0.1775705|1.55386|2.20303|0.1824601|0.7274854|0.80103|6.59531|2.08974|0.19349|136.33915|0.0198063|0.017856|0.472979|0.2890427 2025-01-05 17:47:49|8128|994510|/equities/tibet-huayu-mining-co-ltd|601020|CNY|China|Materials|Metals & Mining|7530000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 17:47:51|8129|100442|/equities/tibet-pharma|600211|CNY|China|Healthcare|Health Care Providers & Services|12980000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 17:47:55|8130|100547|/equities/tibet-summit|600338|CNY|China|Materials|Metals & Mining|34430000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 17:47:59|8131|100536|/equities/tibet-tianlu|600326|CNY|China|Industrials|Construction & Engineering|5920000000|SHANGHAICOMP|-4.04844|1.27366|16.17665|-1.8432|1.43632|1.92594|0.1788816|0.2558809|0.0506721|0.1446274|0.0492207|0.1517462|0.0356095|0.1187254|13.22809|0.88565|0.88375|16.69282|12.80766|5.30019|1.8695|0.0093354|0.1330317|0.016011|0.0971657|0.0227541|0.1262711|-0.2864464|-1.9534455|-0.1239395|-0.1724138|-0.0978076|0.1068791|0.3151484|1.81113|2.26688|0.3033579|0.6117706|0.46434|9.55929|2.0397|0.10788|5.92478|0.0356233|0.0418974|-0.363803|-0.1155938 2025-01-05 17:48:00|8132|100863|/equities/tibet-tourism|600749|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2240000000|SHANGHAICOMP|-20.04328|3.92896|22.00987|11.28634|5.31216|1.099|0.3125389|0.268831|0.1048374|-0.0387393|0.0467556|-0.1238951|0.0140436|-0.1388911|5.55545|0.35726|0.35712|6.20481|2.5568|2.47927|1.38473|-0.0352415|-0.0708652|0.0193375|-0.0185133|0.0389142|-0.003084|-0.5168011|2.3222728|-0.0429038|0.0953369|0.4847932|-0.0132678|-0.0368859|1.36569|1.70495|0.2535534|1.0780705|0.44552|86.23643|0.78471|-0.00949|19.88022|0.0014956|0.0041733|-0.2306608|-0.3131308 2025-01-05 17:48:05|8133|100881|/equities/tibet-urban-in|600773|CNY|China|Real Estate|Real Estate Management & Development|23160000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 17:48:08|8134|1031223|/equities/tibet-weixinkang-medicine|603676|CNY|China|Healthcare|Pharmaceuticals|4050000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 17:48:12|8135|100701|/equities/time-publishin|600551|CNY|China|Communication Services|Media|3860000000|SHANGHAICOMP|58.72284|4.02555|74.47178|53.72784|2.7496|3.1743|0.3252302|0.3285481|0.0931812|0.088666|0.0855905|0.0776396|0.0762232|0.0596179|4.49332|0.46622|0.46607|5.41327|4.80753|2.24065|0.56185|0.0620525|0.0483935|0.0495739|0.0467618|0.0511389|0.0570912|-8.061998|-2.043357|0.0053698|0.0034506|0.1031746|0.0064624|-0.039761|1.89074|2.31767|0.0520903|0.2693029|0.55644|519.13158|2.60825|0.21987|12.82252|0.0263482|0.0233465|0.1267386|0.6376152 2025-01-05 17:48:18|8136|100960|/equities/dongbao-pharm|600867|CNY|China|Healthcare|Pharmaceuticals|22160000000|SHANGHAICOMP/EMCONSGROWTH|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 17:48:27|8137|100565|/equities/tonghua-wine|600365|CNY|China|Consumer Staples|Beverages|1630000000|SHANGHAICOMP|31.38116|0.73909|10.32609|-16.4374|1.90448|5.87423|0.2844068|0.2884426|0.0275836|0.0419108|0.0161122|0.0420788|0.0070866|0.0284843|17.79954|0.53207|0.53062|6.61154|4.2138|3.5139|1.70337|0.0302674|0.0262135|0.0237135|0.0367402|0.0390162|0.0610862|1.1510261|0.0553909|0.0538782|-0.0092129|0.0159716|0.0690414|0.0260232|0.67669|1.12834|0.1692098|1.3097298|1.0352|6.25176|1.16236|0.02988|40.16611|0.0138251|0.0144669|-0.0275908|0.8246637 2025-01-05 17:48:34|8138|101067|/equities/tongkun-group|601233|CNY|China|Materials|Chemicals|51070000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:48:41|8139|100720|/equities/tongling-jingd|600577|CNY|China|Industrials|Electrical Equipment|14800000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:48:44|8140|100617|/equities/tongwei|600438|CNY|China|Consumer Staples|Food Products|202390000000|SHANGHAICOMP/EMCONSGROWTH|7.22813|1.53168|7.79964|-161.75818|2.13361|1.62987|0.1563991|0.2263071|0.0484993|0.1247863|0.0424|0.1225838|0.0339235|0.1061151|19.04967|1.98668|1.96549|10.8828|9.87627|5.08685|0.88209|0.0709855|0.1542102|0.0279988|0.0757974|0.0604727|0.1252419|0.0254378|-0.5100284|0.328572|-0.1353384|-0.0065919|0.3654677|0.3737866|1.05585|1.53903|0.4501771|0.720793|0.62194|5.12917|2.7146|0.17303|4.00985|0.0235766|0.0105964|0.8578033|0.0997185 2025-01-05 17:48:51|8141|100873|/equities/tc-medical-inv|600763|CNY|China|Healthcare|Health Care Providers & Services|63810000000|SHANGHAICOMP/EMCONSGROWTH|32.40022|3.82613|26.47569|24.2093|3.59213|5.68264|0.4149258|0.4231945|0.148074|0.1622086|0.1373368|0.1162456|0.100614|0.0825135|4.78861|0.46415|0.46312|5.34363|4.29677|1.40316|0.88342|0.1062894|0.1046368|0.0730435|0.0833105|0.0930852|0.1294358|-0.1253037|-0.119651|0.1531286|0.0247105|0.0858396|0.1432128|0.0937346|1.64222|1.89028|0.0629718|0.3835092|0.59136|19.9009|0.55668|0.06158|9.55258|0.0058624|0.0051418|0.0444535|0.3148622 2025-01-05 17:48:53|8142|102961|/equities/top-energy|600780|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|4680000000|SHANGHAICOMP|15.93641|5.93339|14.37025|-90.12283|2.11211|2.16639|0.4126687|0.4870795|0.3383095|0.3522013|0.3627061|0.352602|0.2879207|0.3918164|4.47914|0.6014|0.59892|5.93183|4.69365|0.82358|1.75398|0.1228943|0.0840202|0.0406969|0.0420234|0.0517317|0.0567285|0.3377207|1.7557637|0.0779213|0.0760489|0.0614563|0.1093369|0.287357|0.5184|0.68294|1.4056637|2.0206831|0.21624|54.15887|5.91608|1.68859|5.50205|0.0238831|0.0299867|0.1149409|0.7360091 2025-01-05 17:49:00|8143|994580|/equities/topscore-fashion-shoes-co-ltd|603608|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2800000000|SHANGHAICOMP|32.82023|1.91373|-4.44561|19.00565|2.2088|2.85853|0.2854433|0.2934742|0.0887217|0.1029179|0.1242984|0.1158002|0.1012577|0.0902129|15.92524|0.91807|0.91165|7.44504|6.90534|3.49177|1.22322|0.123362|0.0961064|0.0741768|0.0721798|0.0865737|0.0942998|0.0255527|0.6643428|-0.0078012|0.054566|0.0749352|0.0647147|0.0623274|1.6259|2.44909|0.1040638|0.4119418|0.92597|7.017|3.59415|0.19598|14.45809|0.0291689|0.0273888|-0.0610661|1.1053313 2025-01-05 17:49:06|8144|1141901|/equities/traffic-control-technology-co-ltd|688015|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6880000000|SHANGHAICOMP|55.64331|11.09059|27.50845|-64.38729|4.3439|5.35876|0.4501698|0.4658526|0.0287741|-0.0111175|0.0234124|0.0104919|0.0162507|-4.54E-5|6.64625|0.41088|0.40869|7.52721|6.68979|2.40896|0.55479|0.0538233|0.0093023|0.0229332|0.0387578|0.0236701|0.0484931|-0.2848691|-1.0072645|0.0412896|0.0289553|0.0392739|0.1246088|0.1349131|3.36616|3.99975|0.0603556|0.203776|0.53558|47.45818|1.81765|0.15074|4.19314|0.0067861|0.0063979|-0.0744765|0.3194705 2025-01-05 17:49:08|8145|994514|/equities/triangle-tyre-co-ltd|601163|CNY|China|Consumer Discretionary|Auto Components|10970000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 17:49:14|8146|100702|/equities/fangxing-sci|600552|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8950000000|SHANGHAICOMP|33.82223|3.34287|18.79324|854.48839|3.23152|3.57662|0.2005303|0.2357905|0.0473174|0.0808164|0.05542|0.0158494|0.0438256|0.069114|12.56042|0.77517|0.77008|7.69936|7.10744|2.75356|1.28227|0.0762276|0.0894646|0.0457768|0.0565882|0.0526094|0.0712138|0.5596727|1.812354|0.1211268|0.2026487|0.1505827|0.1898704|0.1132983|1.69063|2.24001|0.3184392|0.6297753|0.72162|5.37265|1.83881|0.09555|5.16735|0.0095508|0.0095473|0.0312335|0.5901109 2025-01-05 17:49:21|8147|100363|/equities/tongfang|600100|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|20200000000|SHANGHAICOMP|23.47848|3.39988|-10.78854|46.1421|2.01059|2.63316|0.2783143|0.2952521|-0.0201532|0.0268014|-0.0064985|0.0329331|-0.0162419|0.0242555|10.74846|0.27843|0.27791|8.29319|5.97181|2.82991|-0.23439|0.0162513|0.0454711|0.0123804|0.0352374|0.0201949|0.0542727|-0.2537206|-0.6465392|0.0108489|0.0279226|-0.0098796|0.0596732|-0.0105011|2.66438|3.44194|0.1144179|0.3290847|0.52847|2.64908|1.8835|0.05323|2.76923|0.0046886|0.0069069|-0.235135|0.3582994 2025-01-05 17:49:28|8148|100730|/equities/tsingtao-brew|600600|CNY|China|Consumer Staples|Beverages|70220000000|SHANGHAICOMP/EMCONSGROWTH|18.52107|7.89034|23.66628|23.98038|6.20424|6.9745|0.8127908|0.8018304|0.5191625|0.50418|0.5457706|0.5331473|0.3958318|0.3987679|75.33944|33.10478|33.10462|100.69888|96.5582|32.24262|32.79135|0.3275039|0.2903341|0.2472952|0.2199788|0.2987713|0.2716243|0.097615|0.0578902|0.2000195|0.1183273|0.1475598|0.1558791|0.2099225|2.78602|3.7762|0.0183464|0.0611268|0.60071|1.29712|3.93456|1.80135|291.18889|0.0244937|0.0149854|0.7017965|0.4201361 2025-01-05 17:49:30|8149|1043309|/equities/tvzone-media|603721|CNY|China|Communication Services|Entertainment|2030000000|SHANGHAICOMP|58.72284|4.02555|74.47178|53.72784|2.7496|3.1743|0.3252302|0.3285481|0.0931812|0.088666|0.0855905|0.0776396|0.0762232|0.0596179|4.49332|0.46622|0.46607|5.41327|4.80753|2.24065|0.56185|0.0620525|0.0483935|0.0495739|0.0467618|0.0511389|0.0570912|-8.061998|-2.043357|0.0053698|0.0034506|0.1031746|0.0064624|-0.039761|1.89074|2.31767|0.0520903|0.2693029|0.55644|519.13158|2.60825|0.21987|12.82252|0.0263482|0.0233465|0.1267386|0.6376152 2025-01-05 17:49:36|8150|994579|/equities/ue-furniture-co-ltd|603600|CNY|China|Industrials|Commercial Services & Supplies|3740000000|SHANGHAICOMP|93.21842|3.80503|-54.09984|7.13789|2.04808|-8.90867|0.348006|0.3084911|0.1342096|0.0489614|0.3634652|0.0751561|0.3540881|0.0491223|6.85803|0.40486|0.40284|6.07536|3.89805|1.97154|0.80942|0.0569931|0.197214|0.0309855|0.0444968|0.0398878|0.0613475|-0.6883401|0.1188495|0.0158508|0.1337852|0.0489211|0.1259563|0.1466368|1.76005|2.16158|0.4134261|0.6789907|0.47933|200.31285|2.97558|0.23406|7.06699|0.011313|0.0111009|-0.0110898|1.1326306 2025-01-05 17:49:43|8151|101059|/equities/universal-scie|601231|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|35300000000|SHANGHAICOMP|33.82223|3.34287|18.79324|854.48839|3.23152|3.57662|0.2005303|0.2357905|0.0473174|0.0808164|0.05542|0.0158494|0.0438256|0.069114|12.56042|0.77517|0.77008|7.69936|7.10744|2.75356|1.28227|0.0762276|0.0894646|0.0457768|0.0565882|0.0526094|0.0712138|0.5596727|1.812354|0.1211268|0.2026487|0.1505827|0.1898704|0.1132983|1.69063|2.24001|0.3184392|0.6297753|0.72162|5.37265|1.83881|0.09555|5.16735|0.0095508|0.0095473|0.0312335|0.5901109 2025-01-05 17:49:46|8152|100514|/equities/v-v-food---bev|600300|CNY|China|Consumer Staples|Food Products|6710000000|SHANGHAICOMP|2.02946|2.69509|18.27453|12.43853|3.22668|3.24918|0.2145375|0.2498432|0.0886523|0.1193427|0.1237615|0.1061414|0.108153|0.0840967|16.00464|0.53196|0.53152|8.06142|7.28987|3.01845|1.98393|0.1303706|-0.0641131|0.0674033|0.0887752|0.0683202|0.1095733|1.9064288|0.3127096|0.0474398|0.0322687|0.0088127|0.1587845|0.1775694|1.55392|2.20311|0.1824602|0.727568|0.80107|6.59556|2.08992|0.19355|136.35044|0.0198066|0.0178563|0.4729868|0.2889923 2025-01-05 17:49:48|8153|100274|/equities/zhongyuan-unio|600645|CNY|China|Healthcare|Biotechnology|11810000000|SHANGHAICOMP|14.42382|7.26368|-40.76588|-31.77242|4.48771|5.93011|0.5986981|0.6112258|0.2110872|0.2638274|0.271227|0.2969248|0.2391917|0.257564|12.97222|3.50481|3.49923|19.16977|14.80132|7.94825|4.22998|0.1744305|0.2055023|0.1219264|0.1553604|0.1388448|0.1844764|0.1873181|0.1367756|0.1918748|0.0868628|0.0317819|0.2222531|0.2347745|3.95573|4.75168|0.0443928|0.1109744|0.46201|2.4082|1.33388|0.39663|9.0323|0.0202465|0.011217|0.5518283|0.3442146 2025-01-05 17:49:51|8154|100416|/equities/veken-elite|600152|CNY|China|Industrials|Electrical Equipment|4320000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:49:58|8155|100954|/equities/wangfujing|600859|CNY|China|Consumer Discretionary|Multiline Retail|26390000000|SHANGHAICOMP/EMCONSGROWTH|186.69675|6.58948|50.09855|-100.78058|1.85179|2.03406|0.2573623|0.3421611|-0.0167659|0.0474377|-0.237767|-0.0737445|-0.2381173|-0.0984663|3.92772|0.24987|0.24971|5.08714|4.01135|1.81588|0.67046|0.011296|0.0234116|0.0222323|0.0140492|0.0323543|0.0240276|0.137651|-0.1981377|-0.0208697|0.0493511|0.113875|-0.0803825|0.0185871|0.88626|1.38381|0.1910191|0.697346|0.28955|4.3843|1.7546|-0.02383|34.31325|0.00802|0.0146012|-0.2139257|3.6810209 2025-01-05 17:50:05|8156|100522|/equities/yantai-wanhua|600309|CNY|China|Materials|Chemicals|317110000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:50:11|8157|100313|/equities/wanwei-hi-tech|600063|CNY|China|Materials|Chemicals|11810000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:50:16|8158|100571|/equities/wanxiang-donee|600371|CNY|China|Consumer Staples|Food Products|3930000000|SHANGHAICOMP|2.04252|2.69572|18.27478|12.44744|3.2268|3.24933|0.2144782|0.2498434|0.0885681|0.1193521|0.1237476|0.1061693|0.1081329|0.0841247|16.00426|0.53195|0.53152|8.06128|7.28974|3.01844|1.98358|0.1303471|-0.0640872|0.0673905|0.0887816|0.0682868|0.1095755|1.8993884|0.3124975|0.0474391|0.0318946|0.0088605|0.1587814|0.1775705|1.55386|2.20303|0.1824601|0.7274854|0.80103|6.59531|2.08974|0.19349|136.33915|0.0198063|0.017856|0.472979|0.2890427 2025-01-05 17:50:19|8159|1031315|/equities/warom-tech|603855|CNY|China|Industrials|Electrical Equipment|8370000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:50:26|8160|945937|/equities/well-lead-medical-co-ltd|603309|CNY|China|Healthcare|Health Care Equipment & Supplies|4180000000|SHANGHAICOMP|14.45641|7.26542|-41.5737|-31.73841|4.48713|5.92905|0.5987556|0.6112701|0.2110264|0.2637431|0.2711734|0.296866|0.2391436|0.2575166|12.96984|3.50379|3.49822|19.17131|14.80442|7.9476|4.22914|0.1743825|0.20545|0.1218941|0.1553183|0.1388022|0.1844189|0.1852929|0.1376975|0.1918157|0.087035|0.0319204|0.2222427|0.2347745|3.95806|4.75439|0.0443791|0.1109411|0.46192|2.40797|1.33364|0.39652|9.03079|0.0202412|0.0112146|0.5516582|0.3442445 2025-01-05 17:50:33|8161|101030|/equities/wenfeng-chain|601010|CNY|China|Consumer Discretionary|Multiline Retail|6360000000|SHANGHAICOMP|186.69675|6.58948|50.09855|-100.78058|1.85179|2.03406|0.2573623|0.3421611|-0.0167659|0.0474377|-0.237767|-0.0737445|-0.2381173|-0.0984663|3.92772|0.24987|0.24971|5.08714|4.01135|1.81588|0.67046|0.011296|0.0234116|0.0222323|0.0140492|0.0323543|0.0240276|0.137651|-0.1981377|-0.0208697|0.0493511|0.113875|-0.0803825|0.0185871|0.88626|1.38381|0.1910191|0.697346|0.28955|4.3843|1.7546|-0.02383|34.31325|0.00802|0.0146012|-0.2139257|3.6810209 2025-01-05 17:50:35|8162|102957|/equities/zhongfa-suntec|600520|CNY|China|Industrials|Machinery|1390000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:50:39|8163|1008995|/equities/western-mining-co|601168|CNY|China|Materials|Metals & Mining|32430000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 17:50:41|8164|945167|/equities/western-region-gold-co-ltd|601069|CNY|China|Materials|Metals & Mining|7900000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 17:50:48|8165|1141912|/equities/western-superconducting-tech-co-ltd|688122|CNY|China|Materials|Metals & Mining|42780000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 17:50:55|8166|1081731|/equities/wg-tech-jiangxi-a|603773|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2470000000|SHANGHAICOMP|33.82223|3.34287|18.79324|854.48839|3.23152|3.57662|0.2005303|0.2357905|0.0473174|0.0808164|0.05542|0.0158494|0.0438256|0.069114|12.56042|0.77517|0.77008|7.69936|7.10744|2.75356|1.28227|0.0762276|0.0894646|0.0457768|0.0565882|0.0526094|0.0712138|0.5596727|1.812354|0.1211268|0.2026487|0.1505827|0.1898704|0.1132983|1.69063|2.24001|0.3184392|0.6297753|0.72162|5.37265|1.83881|0.09555|5.16735|0.0095508|0.0095473|0.0312335|0.5901109 2025-01-05 17:51:01|8167|101011|/equities/hefei-sanyo|600983|CNY|China|Consumer Discretionary|Household Durables|6520000000|SHANGHAICOMP|15.72777|1.44628|11.44775|16.12513|2.74677|3.95656|0.3038193|0.2853232|0.0997883|0.0924026|0.1161835|0.1096399|0.0980129|0.0929033|36.65355|3.46013|3.45308|17.93015|14.25535|10.379|5.24634|0.2026582|0.1974811|0.0793369|0.0807307|0.123045|0.1204971|0.0977185|0.1051082|0.0884037|0.036736|0.0700028|0.0759992|0.0699937|1.00533|1.41388|0.166288|0.4061031|0.85016|6.00737|2.00495|0.21857|9.66419|0.0413922|0.0363827|0.2379623|0.6074166 2025-01-05 17:51:08|8168|1009371|/equities/will-semiconductor-co-ltd-shanghai|603501|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|271880000000|SHANGHAICOMP|117.24789|7.10667|33.51806|25.05576|3.77278|4.25036|0.3016448|0.3310715|0.0647562|0.0886541|0.1029672|0.1239288|0.0932552|0.1130939|9.51461|0.95687|0.95351|12.74534|11.52741|4.5999|1.04982|0.0656624|0.0924557|0.0418359|0.0614841|0.0404624|0.0647113|1.4265002|0.1991749|0.1355649|0.277172|0.202406|0.3283827|0.3710248|3.33426|4.40626|0.1649717|0.3249669|0.42247|2.99661|2.06534|0.25211|6.81154|0.0046834|0.00402|0.0230306|0.6888392 2025-01-05 17:51:11|8169|100859|/equities/join-in|600745|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|160990000000|SHANGHAICOMP|-20.74089|5.85777|0.33359|664.0791|3.28503|6.01061|0.1975316|0.2156121|-0.0411662|0.0342922|-0.0346102|0.0494447|-0.0316858|0.0432114|31.92583|1.01679|1.00894|10.80041|8.89427|4.91852|1.28069|0.0663139|0.1019834|0.0272976|0.0472446|0.0538659|0.0734732|0.3620814|-0.384661|0.1694476|0.1380863|0.1471744|0.1316012|0.1755736|1.67652|2.50834|0.1988823|0.5179828|0.97523|5.49347|3.44024|0.07862|8.46934|0.0109179|0.0082528|0.4823077|0.2749459 2025-01-05 17:51:13|8170|102952|/equities/wintime-energy|600157|CNY|China|Energy|Oil, Gas & Consumable Fuels|40440000000|SHANGHAICOMP|-16.6522|1.68691|5.5992|8.76921|1.77759|2.87349|0.3331225|0.3272818|0.218972|0.2231404|0.2105997|0.2137968|0.1329857|0.1678588|14.71172|2.23551|2.22838|13.84562|11.66631|4.72061|3.56331|0.1430504|0.1584729|0.0881537|0.0965997|0.126153|0.1316897|-0.0756314|-0.1859344|0.1687772|-0.0541612|-0.0924234|0.0839578|0.1706497|1.10668|1.363|0.2208576|0.3441336|0.54039|17.34424|2.97042|0.4631|20.06929|0.0937392|0.102651|0.4773998|1.020797 2025-01-05 17:51:16|8171|100722|/equities/wolong|600580|CNY|China|Industrials|Electrical Equipment|24060000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:51:18|8172|100406|/equities/wolong-real-es|600173|CNY|China|Real Estate|Real Estate Management & Development|4550000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 17:51:21|8173|1162084|/equities/wpg|603956|CNY|China|Industrials|Machinery|7450000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:51:27|8174|100821|/equities/zhongda-group|600704|CNY|China|Consumer Discretionary|Distributors|30760000000|SHANGHAICOMP/EMCONSGROWTH|11.16206|1.0913|4.62651|18.13469|1.41388|1.74424|0.1670931|0.1752851|0.1158156|0.1240105|0.1316247|0.1359236|0.0976697|0.1081601|24.89786|1.06404|1.05049|10.87895|8.99541|5.04625|2.50658|0.118216|0.1781782|0.0624658|0.0815343|0.0717176|0.1018883|0.0288682|0.0410872|0.2222887|0.2248302|0.0405787|0.117104|0.0271507|1.63158|1.91159|0.1786699|0.4646249|0.89812|178.94286|4.94886|0.53493|16.92587|0.0708261|0.0405763|0.4812245|0.4761002 2025-01-05 17:51:30|8175|102951|/equities/double-company|600136|CNY|China|Communication Services|Entertainment|3910000000|SHANGHAICOMP|55.64331|11.09059|27.50845|-64.38729|4.3439|5.35876|0.4501698|0.4658526|0.0287741|-0.0111175|0.0234124|0.0104919|0.0162507|-4.54E-5|6.64625|0.41088|0.40869|7.52721|6.68979|2.40896|0.55479|0.0538233|0.0093023|0.0229332|0.0387578|0.0236701|0.0484931|-0.2848691|-1.0072645|0.0412896|0.0289553|0.0392739|0.1246088|0.1349131|3.36616|3.99975|0.0603556|0.203776|0.53558|47.45818|1.81765|0.15074|4.19314|0.0067861|0.0063979|-0.0744765|0.3194705 2025-01-05 17:51:36|8176|100381|/equities/eastlake-tech|600133|CNY|China|Real Estate|Real Estate Management & Development|4310000000|SHANGHAICOMP|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 17:51:41|8177|100882|/equities/hangshang|600774|CNY|China|Consumer Discretionary|Multiline Retail|4920000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 17:51:48|8178|100401|/equities/wuhan-sanzhen|600168|CNY|China|Utilities|Water Utilities|4850000000|SHANGHAICOMP|8.14597|4.32125|4.19601|38.33017|1.81017|1.88622|0.3049934|0.3306401|0.150685|0.2046689|0.1288045|0.2305698|0.0955835|0.1906751|2.96342|0.40012|0.39101|5.20175|1.58793|1.21688|0.49512|0.0740758|0.093294|0.0359101|0.0479876|0.0471952|0.0612614|-5.7310891|-0.0399599|0.0755664|0.1127023|0.0199155|0.1256145|0.0457903|1.29473|1.57426|0.6496333|0.9373862|0.24996|24.0994|1.45004|0.20753|2.60219|0.0237448|0.0236962|-0.0508366|0.7826143 2025-01-05 17:51:54|8179|994590|/equities/wuhan-thalys-medical-technology-inc|603716|CNY|China|Healthcare|Biotechnology|2800000000|SHANGHAICOMP|14.45641|7.26542|-41.5737|-31.73841|4.48713|5.92905|0.5987556|0.6112701|0.2110264|0.2637431|0.2711734|0.296866|0.2391436|0.2575166|12.96984|3.50379|3.49822|19.17131|14.80442|7.9476|4.22914|0.1743825|0.20545|0.1218941|0.1553183|0.1388022|0.1844189|0.1852929|0.1376975|0.1918157|0.087035|0.0319204|0.2222427|0.2347745|3.95806|4.75439|0.0443791|0.1109411|0.46192|2.40797|1.33364|0.39652|9.03079|0.0202412|0.0112146|0.5516582|0.3442445 2025-01-05 17:52:00|8180|100879|/equities/xianglong-pow|600769|CNY|China|Industrials|Construction & Engineering|2350000000|SHANGHAICOMP|8.14597|4.32125|4.19601|38.33017|1.81017|1.88622|0.3049934|0.3306401|0.150685|0.2046689|0.1288045|0.2305698|0.0955835|0.1906751|2.96342|0.40012|0.39101|5.20175|1.58793|1.21688|0.49512|0.0740758|0.093294|0.0359101|0.0479876|0.0471952|0.0612614|-5.7310891|-0.0399599|0.0755664|0.1127023|0.0199155|0.1256145|0.0457903|1.29473|1.57426|0.6496333|0.9373862|0.24996|24.0994|1.45004|0.20753|2.60219|0.0237448|0.0236962|-0.0508366|0.7826143 2025-01-05 17:52:07|8181|100551|/equities/yangtze-comm|600345|CNY|China|Information Technology|Communications Equipment|3300000000|SHANGHAICOMP|33.82223|3.34287|18.79324|854.48839|3.23152|3.57662|0.2005303|0.2357905|0.0473174|0.0808164|0.05542|0.0158494|0.0438256|0.069114|12.56042|0.77517|0.77008|7.69936|7.10744|2.75356|1.28227|0.0762276|0.0894646|0.0457768|0.0565882|0.0526094|0.0712138|0.5596727|1.812354|0.1211268|0.2026487|0.1505827|0.1898704|0.1132983|1.69063|2.24001|0.3184392|0.6297753|0.72162|5.37265|1.83881|0.09555|5.16735|0.0095508|0.0095473|0.0312335|0.5901109 2025-01-05 17:52:14|8182|1054851|/equities/wuxi-acryl-tech|603722|CNY|China|Materials|Chemicals|4740000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:52:20|8183|1076610|/equities/wuxi-apptec|603259|CNY|China|Healthcare|Life Sciences Tools & Services|350490000000|SHANGHAICOMP|4.82187|146.02385|16.06463|54.00333|3.25489|5.36761|0.6136919|-0.144274|-13.3619335|-102.8817242|-11.4971478|-95.8770355|-11.5140018|-95.9967633|14.09666|-1.40326|-1.41051|19.70838|18.4894|9.60242|-0.6082|-0.0192011|-0.3104671|-0.0151055|-0.0647103|-0.0418275|-0.1019191|0.2561243|0.2256056|0.123829|5.9403868|5.8611354|0.5734674|0.3781863|2.60534|3.00243|0.091318|0.0764373|0.42049|22.04563|0.72723|0.01245|5.60851|0.006421|0.0043089|0.223881|0.2324271 2025-01-05 17:52:23|8184|100537|/equities/grand-orient|600327|CNY|China|Consumer Discretionary|Specialty Retail|5260000000|SHANGHAICOMP|32.40022|3.82613|26.47569|24.2093|3.59213|5.68264|0.4149258|0.4231945|0.148074|0.1622086|0.1373368|0.1162456|0.100614|0.0825135|4.78861|0.46415|0.46312|5.34363|4.29677|1.40316|0.88342|0.1062894|0.1046368|0.0730435|0.0833105|0.0930852|0.1294358|-0.1253037|-0.119651|0.1531286|0.0247105|0.0858396|0.1432128|0.0937346|1.64222|1.89028|0.0629718|0.3835092|0.59136|19.9009|0.55668|0.06158|9.55258|0.0058624|0.0051418|0.0444535|0.3148622 2025-01-05 17:52:26|8185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|603090|CNY|China|Industrials|Machinery|2220000000|SHANGHAICOMP|37.54168|2.96423|22.79529|-109.40775|2.87239|3.40984|0.2571738|0.2598578|0.0808193|-0.059638|0.098449|-0.4797588|0.08222|-0.4941448|19.84015|2.04189|2.03931|13.41944|12.32575|10.69525|3.95533|0.0945744|0.0982848|0.0499177|0.0579483|0.0666866|0.0786142|0.909939|0.1068206|0.1669485|0.0516906|0.0548098|0.2279391|0.2471766|1.7317|2.31382|0.2300246|0.427729|0.53397|3.63177|1.9762|0.18315|4.06449|0.0143708|0.0112129|1.0397074|0.5417204 2025-01-05 17:52:28|8186|100645|/equities/huaguang-boil|600475|CNY|China|Industrials|Machinery|8470000000|SHANGHAICOMP|18.98481|2.24209|121.34132|13.22091|0.99772|1.18968|0.2425097|0.2247281|0.1366621|0.1017504|0.1862044|0.1041955|0.1366865|0.0807284|4.67646|0.49264|0.49222|5.68967|5.12468|1.78232|1.02169|0.0815875|0.1165929|0.0432973|0.0309555|0.0339141|0.0346674|-0.0194434|0.6107907|0.1067822|0.0558215|0.0570337|-0.0290676|-0.0275133|1.47045|1.72965|0.4548824|0.5207988|0.30569|16.64205|5.60843|0.90005|3.40909|0.0206111|0.0230539|0.0042155|0.8220255 2025-01-05 17:52:30|8187|994530|/equities/wuxi-new-hongtai-electrical-technol|603016|CNY|China|Industrials|Electrical Equipment|3440000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:52:32|8188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|600908|CNY|China|Financial|Banks|10560000000|SHANGHAICOMP|5.69875|2.56184|-0.49297|-2.40717|0.51155|0.50871|0.0086585|0.0088707|0.5700777|0.5655398|0.5652341|0.5617849|0.4857937|0.4753172|3.20285|1.48049|1.45412|15.00842|13.38958|6.04659|-2.80433|0.0963488|0.1090991|0.0076944|0.0089241|0.0395117|0.0477313|0.0332171|-0.0036221|0.0484889|0.0314752|0.0018476|0.049883|0.0316057|0.1722|0.05967|0.7317105|1.8022028|0.00042|0.18636|1.83741|0.89713|0.01364|0.0634081|0.0797039|0.0618506|0.3142083 2025-01-05 17:52:34|8189|1116315|/equities/wuxi-shangji-automation-co|603185|CNY|China|Industrials|Machinery|45960000000|SHANGHAICOMP|7.22813|1.53168|7.79964|-161.75818|2.13361|1.62987|0.1563991|0.2263071|0.0484993|0.1247863|0.0424|0.1225838|0.0339235|0.1061151|19.04967|1.98668|1.96549|10.8828|9.87627|5.08685|0.88209|0.0709855|0.1542102|0.0279988|0.0757974|0.0604727|0.1252419|0.0254378|-0.5100284|0.328572|-0.1353384|-0.0065919|0.3654677|0.3737866|1.05585|1.53903|0.4501771|0.720793|0.62194|5.12917|2.7146|0.17303|4.00985|0.0235766|0.0105964|0.8578033|0.0997185 2025-01-05 17:52:37|8190|100794|/equities/taiji-indust|600667|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|17020000000|SHANGHAICOMP|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 17:52:40|8191|994566|/equities/wuxi-xinje-electric-co-ltd|603416|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6690000000|SHANGHAICOMP|37.54168|2.96423|22.79529|-109.40775|2.87239|3.40984|0.2571738|0.2598578|0.0808193|-0.059638|0.098449|-0.4797588|0.08222|-0.4941448|19.84015|2.04189|2.03931|13.41944|12.32575|10.69525|3.95533|0.0945744|0.0982848|0.0499177|0.0579483|0.0666866|0.0786142|0.909939|0.1068206|0.1669485|0.0516906|0.0548098|0.2279391|0.2471766|1.7317|2.31382|0.2300246|0.427729|0.53397|3.63177|1.9762|0.18315|4.06449|0.0143708|0.0112129|1.0397074|0.5417204 2025-01-05 17:52:42|8192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|688333|CNY|China|Industrials|Machinery|17210000000|SHANGHAICOMP|33.82223|3.34287|18.79324|854.48839|3.23152|3.57662|0.2005303|0.2357905|0.0473174|0.0808164|0.05542|0.0158494|0.0438256|0.069114|12.56042|0.77517|0.77008|7.69936|7.10744|2.75356|1.28227|0.0762276|0.0894646|0.0457768|0.0565882|0.0526094|0.0712138|0.5596727|1.812354|0.1211268|0.2026487|0.1505827|0.1898704|0.1132983|1.69063|2.24001|0.3184392|0.6297753|0.72162|5.37265|1.83881|0.09555|5.16735|0.0095508|0.0095473|0.0312335|0.5901109 2025-01-05 17:52:47|8193|100987|/equities/xiamen-airport|600897|CNY|China|Industrials|Transportation Infrastructure|4930000000|SHANGHAICOMP|17.67923|4.33093|11.85856|-20.30574|1.34306|0.34224|0.3641341|0.3274713|0.2714271|0.234075|0.3618121|0.30179|0.2619654|0.2442921|4.88107|0.7555|0.75133|8.97606|5.39973|2.75647|1.34245|0.0900687|0.0691738|0.0537484|0.050738|0.0472951|0.0511588|0.0717328|0.5099277|0.0298955|0.0556898|0.1815527|0.0633874|0.0990511|1.20011|1.52482|0.3747281|0.5359537|0.25852|68.13344|108.68394|32.27627|30.79811|0.024461|0.031012|-0.2491824|0.6532404 2025-01-05 17:52:49|8194|102087|/equities/xiamen-c-d|600153|CNY|China|Industrials|Trading Companies & Distributors|25970000000|SHANGHAICOMP|69.34182|2.11683|-5.41479|-5.23419|0.73632|0.32289|0.1622518|0.131514|0.0015017|0.0208994|0.037064|0.0407353|0.0192744|0.0276681|96.56986|1.14745|1.14745|10.27942|6.84737|10.8637|-1.05806|0.0426466|0.0684382|0.0068309|0.0203911|0.0132467|0.0289482|-0.5976163|-4.539021|0.0512756|-0.1551023|-0.1552409|0.1708436|0.1839152|0.59044|1.23509|0.7180806|1.7129442|1.36653|10.5666|17.29839|0.0971|16.43367|0.0407445|0.0338914|0.0292468|3.7386803 2025-01-05 17:52:52|8195|100709|/equities/faratronic|600563|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|52290000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:52:58|8196|1031318|/equities/xiamen-goldenhome|603180|CNY|China|Consumer Discretionary|Household Durables|5860000000|SHANGHAICOMP|15.72777|1.44628|11.44775|16.12513|2.74677|3.95656|0.3038193|0.2853232|0.0997883|0.0924026|0.1161835|0.1096399|0.0980129|0.0929033|36.65355|3.46013|3.45308|17.93015|14.25535|10.379|5.24634|0.2026582|0.1974811|0.0793369|0.0807307|0.123045|0.1204971|0.0977185|0.1051082|0.0884037|0.036736|0.0700028|0.0759992|0.0699937|1.00533|1.41388|0.166288|0.4061031|0.85016|6.00737|2.00495|0.21857|9.66419|0.0413922|0.0363827|0.2379623|0.6074166 2025-01-05 17:53:04|8197|100867|/equities/xiamen-itg|600755|CNY|China|Industrials|Trading Companies & Distributors|15270000000|SHANGHAICOMP|69.34182|2.11683|-5.41479|-5.23419|0.73632|0.32289|0.1622518|0.131514|0.0015017|0.0208994|0.037064|0.0407353|0.0192744|0.0276681|96.56986|1.14745|1.14745|10.27942|6.84737|10.8637|-1.05806|0.0426466|0.0684382|0.0068309|0.0203911|0.0132467|0.0289482|-0.5976163|-4.539021|0.0512756|-0.1551023|-0.1552409|0.1708436|0.1839152|0.59044|1.23509|0.7180806|1.7129442|1.36653|10.5666|17.29839|0.0971|16.43367|0.0407445|0.0338914|0.0292468|3.7386803 2025-01-05 17:53:06|8198|100800|/equities/king-long-moto|600686|CNY|China|Industrials|Machinery|4500000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 17:53:09|8199|1162093|/equities/xiamen-solex-high-tech-industries|603992|CNY|China|Industrials|Building Products|7860000000|SHANGHAICOMP|2.81514|5.00477|13.76342|13.22682|1.77534|2.03025|0.2790589|0.2926686|0.0367738|0.0810372|0.2048269|0.2170047|0.1662655|0.1767383|10.99452|1.25274|1.24427|10.32459|9.12715|3.56054|1.71417|0.0954584|0.0833687|0.0608893|0.0760161|0.0683802|0.0973167|-0.614641|0.1909477|0.0237125|-0.0332991|0.0301666|0.077034|0.0661381|1.61463|2.18706|0.1364284|0.3081934|0.62035|6.70826|1.02258|0.1255|5.87996|0.022423|0.0178858|0.0790665|0.3584876 2025-01-05 17:53:16|8200|100699|/equities/xiamen-tungst|600549|CNY|China|Materials|Metals & Mining|32100000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 17:53:19|8201|100316|/equities/xianmen-xiangy|600057|CNY|China|Industrials|Air Freight & Logistics|18130000000|SHANGHAICOMP|11.16206|1.0913|4.62651|18.13469|1.41388|1.74424|0.1670931|0.1752851|0.1158156|0.1240105|0.1316247|0.1359236|0.0976697|0.1081601|24.89786|1.06404|1.05049|10.87895|8.99541|5.04625|2.50658|0.118216|0.1781782|0.0624658|0.0815343|0.0717176|0.1018883|0.0288682|0.0410872|0.2222887|0.2248302|0.0405787|0.117104|0.0271507|1.63158|1.91159|0.1786699|0.4646249|0.89812|178.94286|4.94886|0.53493|16.92587|0.0708261|0.0405763|0.4812245|0.4761002 2025-01-05 17:53:21|8202|101032|/equities/longi-silicon|601012|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|466600000000|SHANGHAICOMP|7.22813|1.53168|7.79964|-161.75818|2.13361|1.62987|0.1563991|0.2263071|0.0484993|0.1247863|0.0424|0.1225838|0.0339235|0.1061151|19.04967|1.98668|1.96549|10.8828|9.87627|5.08685|0.88209|0.0709855|0.1542102|0.0279988|0.0757974|0.0604727|0.1252419|0.0254378|-0.5100284|0.328572|-0.1353384|-0.0065919|0.3654677|0.3737866|1.05585|1.53903|0.4501771|0.720793|0.62194|5.12917|2.7146|0.17303|4.00985|0.0235766|0.0105964|0.8578033|0.0997185 2025-01-05 17:53:28|8203|100825|/equities/qujiang-cultur|600706|CNY|China|Services|Personal Services|1840000000|SHANGHAICOMP|-20.04328|3.92896|22.00987|11.28634|5.31216|1.099|0.3125389|0.268831|0.1048374|-0.0387393|0.0467556|-0.1238951|0.0140436|-0.1388911|5.55545|0.35726|0.35712|6.20481|2.5568|2.47927|1.38473|-0.0352415|-0.0708652|0.0193375|-0.0185133|0.0389142|-0.003084|-0.5168011|2.3222728|-0.0429038|0.0953369|0.4847932|-0.0132678|-0.0368859|1.36569|1.70495|0.2535534|1.0780705|0.44552|86.23643|0.78471|-0.00949|19.88022|0.0014956|0.0041733|-0.2306608|-0.3131308 2025-01-05 17:53:35|8204|101081|/equities/shaangu-power|601369|CNY|China|Industrials|Electrical Equipment|22480000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:53:37|8205|100516|/equities/typical-ind|600302|CNY|China|Industrials|Machinery|1730000000|SHANGHAICOMP|37.54168|2.96423|22.79529|-109.40775|2.87239|3.40984|0.2571738|0.2598578|0.0808193|-0.059638|0.098449|-0.4797588|0.08222|-0.4941448|19.84015|2.04189|2.03931|13.41944|12.32575|10.69525|3.95533|0.0945744|0.0982848|0.0499177|0.0579483|0.0666866|0.0786142|0.909939|0.1068206|0.1669485|0.0516906|0.0548098|0.2279391|0.2471766|1.7317|2.31382|0.2300246|0.427729|0.53397|3.63177|1.9762|0.18315|4.06449|0.0143708|0.0112129|1.0397074|0.5417204 2025-01-05 17:53:39|8206|100345|/equities/harbin-hi-tech|600095|CNY|China|Financial|Capital Markets|28890000000|SHANGHAICOMP|69.34182|2.11683|-5.41479|-5.23419|0.73632|0.32289|0.1622518|0.131514|0.0015017|0.0208994|0.037064|0.0407353|0.0192744|0.0276681|96.56986|1.14745|1.14745|10.27942|6.84737|10.8637|-1.05806|0.0426466|0.0684382|0.0068309|0.0203911|0.0132467|0.0289482|-0.5976163|-4.539021|0.0512756|-0.1551023|-0.1552409|0.1708436|0.1839152|0.59044|1.23509|0.7180806|1.7129442|1.36653|10.5666|17.29839|0.0971|16.43367|0.0407445|0.0338914|0.0292468|3.7386803 2025-01-05 17:53:42|8207|1056011|/equities/xiangpiaopiao-food-a|603711|CNY|China|Consumer Staples|Food Products|6490000000|SHANGHAICOMP|2.04252|2.69572|18.27478|12.44744|3.2268|3.24933|0.2144782|0.2498434|0.0885681|0.1193521|0.1237476|0.1061693|0.1081329|0.0841247|16.00426|0.53195|0.53152|8.06128|7.28974|3.01844|1.98358|0.1303471|-0.0640872|0.0673905|0.0887816|0.0682868|0.1095755|1.8993884|0.3124975|0.0474391|0.0318946|0.0088605|0.1587814|0.1775705|1.55386|2.20303|0.1824601|0.7274854|0.80103|6.59531|2.08974|0.19349|136.33915|0.0198063|0.017856|0.472979|0.2890427 2025-01-05 17:53:48|8208|1162038|/equities/xiangyang-changyuan-donggu-industry|603950|CNY|China|Consumer Discretionary|Auto Components|4030000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 17:53:53|8209|1081730|/equities/xianhe-a|603733|CNY|China|Materials|Paper & Forest Products|28810000000|SHANGHAICOMP|92.72157|1.34785|-2812.97064|1.6029|1.42994|0.48193|0.1479838|0.1717969|0.0543459|0.0806798|0.0336013|0.0566402|0.0261387|0.0472689|9.19413|0.47201|0.45479|6.6696|6.14785|1.67308|1.08947|0.059109|0.0837086|0.0336948|0.0448626|0.0483538|0.06331|-1.2373872|0.2557524|0.0229914|0.0556978|0.0327289|0.0695179|0.1844432|0.93711|1.68718|0.2970964|0.8007182|0.65116|5.07013|1.98338|0.08335|5.65265|0.017537|0.0153104|0.0438379|1.0943525 2025-01-05 17:53:56|8210|101155|/equities/xilinmen-furni|603008|CNY|China|Consumer Discretionary|Household Durables|14890000000|SHANGHAICOMP|15.72777|1.44628|11.44775|16.12513|2.74677|3.95656|0.3038193|0.2853232|0.0997883|0.0924026|0.1161835|0.1096399|0.0980129|0.0929033|36.65355|3.46013|3.45308|17.93015|14.25535|10.379|5.24634|0.2026582|0.1974811|0.0793369|0.0807307|0.123045|0.1204971|0.0977185|0.1051082|0.0884037|0.036736|0.0700028|0.0759992|0.0699937|1.00533|1.41388|0.166288|0.4061031|0.85016|6.00737|2.00495|0.21857|9.66419|0.0413922|0.0363827|0.2379623|0.6074166 2025-01-05 17:53:59|8211|1008742|/equities/xinfengming-group-co-ltd|603225|CNY|China|Materials|Chemicals|22710000000|SHANGHAICOMP|32.82023|1.91373|-4.44561|19.00565|2.2088|2.85853|0.2854433|0.2934742|0.0887217|0.1029179|0.1242984|0.1158002|0.1012577|0.0902129|15.92524|0.91807|0.91165|7.44504|6.90534|3.49177|1.22322|0.123362|0.0961064|0.0741768|0.0721798|0.0865737|0.0942998|0.0255527|0.6643428|-0.0078012|0.054566|0.0749352|0.0647147|0.0623274|1.6259|2.44909|0.1040638|0.4119418|0.92597|7.017|3.59415|0.19598|14.45809|0.0291689|0.0273888|-0.0610661|1.1053313 2025-01-05 17:54:06|8212|100439|/equities/xinhu-zhongbao|600208|CNY|China|Real Estate|Real Estate Management & Development|25050000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 17:54:08|8213|994522|/equities/xinhua-winshare-publishing-medi-a|601811|CNY|China|Consumer Discretionary|Distributors|11190000000|SHANGHAICOMP|58.72284|4.02555|74.47178|53.72784|2.7496|3.1743|0.3252302|0.3285481|0.0931812|0.088666|0.0855905|0.0776396|0.0762232|0.0596179|4.49332|0.46622|0.46607|5.41327|4.80753|2.24065|0.56185|0.0620525|0.0483935|0.0495739|0.0467618|0.0511389|0.0570912|-8.061998|-2.043357|0.0053698|0.0034506|0.1031746|0.0064624|-0.039761|1.89074|2.31767|0.0520903|0.2693029|0.55644|519.13158|2.60825|0.21987|12.82252|0.0263482|0.0233465|0.1267386|0.6376152 2025-01-05 17:54:14|8214|994615|/equities/xinhuanet-co-ltd|603888|CNY|China|Communication Services|Media|12330000000|SHANGHAICOMP|55.64331|11.09059|27.50845|-64.38729|4.3439|5.35876|0.4501698|0.4658526|0.0287741|-0.0111175|0.0234124|0.0104919|0.0162507|-4.54E-5|6.64625|0.41088|0.40869|7.52721|6.68979|2.40896|0.55479|0.0538233|0.0093023|0.0229332|0.0387578|0.0236701|0.0484931|-0.2848691|-1.0072645|0.0412896|0.0289553|0.0392739|0.1246088|0.1349131|3.36616|3.99975|0.0603556|0.203776|0.53558|47.45818|1.81765|0.15074|4.19314|0.0067861|0.0063979|-0.0744765|0.3194705 2025-01-05 17:54:20|8215|100358|/equities/xining-steel|600117|CNY|China|Materials|Metals & Mining|4370000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 17:54:26|8216|100723|/equities/ba-yi-steel|600581|CNY|China|Materials|Metals & Mining|9520000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 17:54:33|8217|1088210|/equities/xinjiang-east-universe-group-gas|603706|CNY|China|Utilities|Gas Utilities|2800000000|SHANGHAICOMP|6.86264|0.85864|11.22998|1.46807|1.84102|2.65499|0.1470713|0.171026|0.086634|0.1024808|0.0906456|0.0955828|0.0575194|0.0753008|22.56141|1.1273|1.10631|6.17812|4.3627|2.92318|2.04047|0.1756007|0.1646374|0.0625008|0.0681307|0.0747316|0.097561|0.3143522|0.0034629|0.1211946|0.0228589|0.0571993|0.2890714|0.2382592|0.8523|1.09904|0.6963782|1.1046774|0.91554|37.93697|4.93067|0.35882|15.60189|0.0284484|0.0270498|0.2203258|0.5171486 2025-01-05 17:54:35|8218|102089|/equities/guannong-fruit|600251|CNY|China|Consumer Staples|Food Products|7310000000|SHANGHAICOMP|2.04252|2.69572|18.27478|12.44744|3.2268|3.24933|0.2144782|0.2498434|0.0885681|0.1193521|0.1237476|0.1061693|0.1081329|0.0841247|16.00426|0.53195|0.53152|8.06128|7.28974|3.01844|1.98358|0.1303471|-0.0640872|0.0673905|0.0887816|0.0682868|0.1095755|1.8993884|0.3124975|0.0474391|0.0318946|0.0088605|0.1587814|0.1775705|1.55386|2.20303|0.1824601|0.7274854|0.80103|6.59531|2.08974|0.19349|136.33915|0.0198063|0.017856|0.472979|0.2890427 2025-01-05 17:54:41|8219|100979|/equities/xinjiang-joinw|600888|CNY|China|Materials|Metals & Mining|11140000000|SHANGHAICOMP|33.82223|3.34287|18.79324|854.48839|3.23152|3.57662|0.2005303|0.2357905|0.0473174|0.0808164|0.05542|0.0158494|0.0438256|0.069114|12.56042|0.77517|0.77008|7.69936|7.10744|2.75356|1.28227|0.0762276|0.0894646|0.0457768|0.0565882|0.0526094|0.0712138|0.5596727|1.812354|0.1211268|0.2026487|0.1505827|0.1898704|0.1132983|1.69063|2.24001|0.3184392|0.6297753|0.72162|5.37265|1.83881|0.09555|5.16735|0.0095508|0.0095473|0.0312335|0.5901109 2025-01-05 17:54:47|8220|100609|/equities/qingsong|600425|CNY|China|Materials|Construction Materials|5230000000|SHANGHAICOMP|-4.04844|1.27366|16.17665|-1.8432|1.43632|1.92594|0.1788816|0.2558809|0.0506721|0.1446274|0.0492207|0.1517462|0.0356095|0.1187254|13.22809|0.88565|0.88375|16.69282|12.80766|5.30019|1.8695|0.0093354|0.1330317|0.016011|0.0971657|0.0227541|0.1262711|-0.2864464|-1.9534455|-0.1239395|-0.1724138|-0.0978076|0.1068791|0.3151484|1.81113|2.26688|0.3033579|0.6117706|0.46434|9.55929|2.0397|0.10788|5.92478|0.0356233|0.0418974|-0.363803|-0.1155938 2025-01-05 17:54:55|8221|100693|/equities/sayram-agri|600540|CNY|China|Consumer Staples|Food Products|2830000000|SHANGHAICOMP|32.82023|1.91373|-4.44561|19.00565|2.2088|2.85853|0.2854433|0.2934742|0.0887217|0.1029179|0.1242984|0.1158002|0.1012577|0.0902129|15.92524|0.91807|0.91165|7.44504|6.90534|3.49177|1.22322|0.123362|0.0961064|0.0741768|0.0721798|0.0865737|0.0942998|0.0255527|0.6643428|-0.0078012|0.054566|0.0749352|0.0647147|0.0623274|1.6259|2.44909|0.1040638|0.4119418|0.92597|7.017|3.59415|0.19598|14.45809|0.0291689|0.0273888|-0.0610661|1.1053313 2025-01-05 17:55:02|8222|100560|/equities/talimu-agric|600359|CNY|China|Consumer Staples|Food Products|3190000000|SHANGHAICOMP|2.02946|2.69509|18.27453|12.43853|3.22668|3.24918|0.2145375|0.2498432|0.0886523|0.1193427|0.1237615|0.1061414|0.108153|0.0840967|16.00464|0.53196|0.53152|8.06142|7.28987|3.01845|1.98393|0.1303706|-0.0641131|0.0674033|0.0887752|0.0683202|0.1095733|1.9064288|0.3127096|0.0474398|0.0322687|0.0088127|0.1587845|0.1775694|1.55392|2.20311|0.1824602|0.727568|0.80107|6.59556|2.08992|0.19355|136.35044|0.0198066|0.0178563|0.4729868|0.2889923 2025-01-05 17:55:04|8223|100662|/equities/tianfu-thermo|600509|CNY|China|Utilities|Electric Utilities|7370000000|SHANGHAICOMP|15.93641|5.93339|14.37025|-90.12283|2.11211|2.16639|0.4126687|0.4870795|0.3383095|0.3522013|0.3627061|0.352602|0.2879207|0.3918164|4.47914|0.6014|0.59892|5.93183|4.69365|0.82358|1.75398|0.1228943|0.0840202|0.0406969|0.0420234|0.0517317|0.0567285|0.3377207|1.7557637|0.0779213|0.0760489|0.0614563|0.1093369|0.287357|0.5184|0.68294|1.4056637|2.0206831|0.21624|54.15887|5.91608|1.68859|5.50205|0.0238831|0.0299867|0.1149409|0.7360091 2025-01-05 17:55:07|8224|100604|/equities/tianrun-dairy|600419|CNY|China|Consumer Staples|Food Products|3550000000|SHANGHAICOMP|2.04252|2.69572|18.27478|12.44744|3.2268|3.24933|0.2144782|0.2498434|0.0885681|0.1193521|0.1237476|0.1061693|0.1081329|0.0841247|16.00426|0.53195|0.53152|8.06128|7.28974|3.01844|1.98358|0.1303471|-0.0640872|0.0673905|0.0887816|0.0682868|0.1095755|1.8993884|0.3124975|0.0474391|0.0318946|0.0088605|0.1587814|0.1775705|1.55386|2.20303|0.1824601|0.7274854|0.80103|6.59531|2.08974|0.19349|136.33915|0.0198063|0.017856|0.472979|0.2890427 2025-01-05 17:55:12|8225|102085|/equities/xinjiang-tiany|600075|CNY|China|Materials|Chemicals|13950000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:55:15|8226|1062256|/equities/xinjiang-torch-gas-a|603080|CNY|China|Utilities|Gas Utilities|2430000000|SHANGHAICOMP|6.86264|0.85864|11.22998|1.46807|1.84102|2.65499|0.1470713|0.171026|0.086634|0.1024808|0.0906456|0.0955828|0.0575194|0.0753008|22.56141|1.1273|1.10631|6.17812|4.3627|2.92318|2.04047|0.1756007|0.1646374|0.0625008|0.0681307|0.0747316|0.097561|0.3143522|0.0034629|0.1211946|0.0228589|0.0571993|0.2890714|0.2382592|0.8523|1.09904|0.6963782|1.1046774|0.91554|37.93697|4.93067|0.35882|15.60189|0.0284484|0.0270498|0.2203258|0.5171486 2025-01-05 17:55:21|8227|994545|/equities/xinjiang-winka-times-department-sto|603101|CNY|China|Consumer Discretionary|Multiline Retail|2780000000|SHANGHAICOMP|31.38116|0.73909|10.32609|-16.4374|1.90448|5.87423|0.2844068|0.2884426|0.0275836|0.0419108|0.0161122|0.0420788|0.0070866|0.0284843|17.79954|0.53207|0.53062|6.61154|4.2138|3.5139|1.70337|0.0302674|0.0262135|0.0237135|0.0367402|0.0390162|0.0610862|1.1510261|0.0553909|0.0538782|-0.0092129|0.0159716|0.0690414|0.0260232|0.67669|1.12834|0.1692098|1.3097298|1.0352|6.25176|1.16236|0.02988|40.16611|0.0138251|0.0144669|-0.0275908|0.8246637 2025-01-05 17:55:27|8228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|603393|CNY|China|Utilities|Gas Utilities|10420000000|SHANGHAICOMP|9.38452|0.8444|2.87322|11.30985|1.03617|1.08362|0.4089569|0.4096505|0.1589482|0.1374665|0.1618868|0.1391765|0.1153196|0.1017012|16.52822|1.22724|1.22608|9.53593|9.1182|1.81616|2.77931|0.12655|0.0985792|0.075914|0.0576181|0.1004368|0.074825|0.128389|0.002673|0.1647083|0.0419314|0.0083046|0.069122|0.0833599|0.80042|1.17248|0.1067046|0.2996888|1.01993|13.82688|11.77211|2.02451|26.49496|0.0615803|0.0870882|0.142309|0.5085547 2025-01-05 17:55:34|8229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|603227|CNY|China|Materials|Chemicals|5090000000|SHANGHAICOMP|-16.6522|1.68691|5.5992|8.76921|1.77759|2.87349|0.3331225|0.3272818|0.218972|0.2231404|0.2105997|0.2137968|0.1329857|0.1678588|14.71172|2.23551|2.22838|13.84562|11.66631|4.72061|3.56331|0.1430504|0.1584729|0.0881537|0.0965997|0.126153|0.1316897|-0.0756314|-0.1859344|0.1687772|-0.0541612|-0.0924234|0.0839578|0.1706497|1.10668|1.363|0.2208576|0.3441336|0.54039|17.34424|2.97042|0.4631|20.06929|0.0937392|0.102651|0.4773998|1.020797 2025-01-05 17:55:40|8230|100431|/equities/yilite|600197|CNY|China|Consumer Staples|Beverages|12800000000|SHANGHAICOMP|18.52107|7.89034|23.66628|23.98038|6.20424|6.9745|0.8127908|0.8018304|0.5191625|0.50418|0.5457706|0.5331473|0.3958318|0.3987679|75.33944|33.10478|33.10462|100.69888|96.5582|32.24262|32.79135|0.3275039|0.2903341|0.2472952|0.2199788|0.2987713|0.2716243|0.097615|0.0578902|0.2000195|0.1183273|0.1475598|0.1558791|0.2099225|2.78602|3.7762|0.0183464|0.0611268|0.60071|1.29712|3.93456|1.80135|291.18889|0.0244937|0.0149854|0.7017965|0.4201361 2025-01-05 17:55:47|8231|100886|/equities/xj-youhao|600778|CNY|China|Consumer Discretionary|Multiline Retail|1390000000|SHANGHAICOMP|31.38116|0.73909|10.32609|-16.4374|1.90448|5.87423|0.2844068|0.2884426|0.0275836|0.0419108|0.0161122|0.0420788|0.0070866|0.0284843|17.79954|0.53207|0.53062|6.61154|4.2138|3.5139|1.70337|0.0302674|0.0262135|0.0237135|0.0367402|0.0390162|0.0610862|1.1510261|0.0553909|0.0538782|-0.0092129|0.0159716|0.0690414|0.0260232|0.67669|1.12834|0.1692098|1.3097298|1.0352|6.25176|1.16236|0.02988|40.16611|0.0138251|0.0144669|-0.0275908|0.8246637 2025-01-05 17:55:54|8232|102962|/equities/xinyu-iron|600782|CNY|China|Materials|Metals & Mining|16520000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 17:56:01|8233|100507|/equities/strong-year|600291|CNY|China|Financial|Insurance|6720000000|SHANGHAICOMP|93.21842|3.80503|-54.09984|7.13789|2.04808|-8.90867|0.348006|0.3084911|0.1342096|0.0489614|0.3634652|0.0751561|0.3540881|0.0491223|6.85803|0.40486|0.40284|6.07536|3.89805|1.97154|0.80942|0.0569931|0.197214|0.0309855|0.0444968|0.0398878|0.0613475|-0.6883401|0.1188495|0.0158508|0.1337852|0.0489211|0.1259563|0.1466368|1.76005|2.16158|0.4134261|0.6789907|0.47933|200.31285|2.97558|0.23406|7.06699|0.011313|0.0111009|-0.0110898|1.1326306 2025-01-05 17:56:09|8234|1062258|/equities/xuancheng-valin-precision-a|603356|CNY|China|Industrials|Machinery|1740000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:56:11|8235|1162053|/equities/xuelong-group|603949|CNY|China|Capital Goods|Misc. Capital Goods|3240000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 17:56:17|8236|100554|/equities/yabao-pharm|600351|CNY|China|Healthcare|Pharmaceuticals|6990000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 17:56:21|8237|100811|/equities/dongxin-carbon|600691|CNY|China|Materials|Chemicals|12170000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:56:28|8238|1089445|/equities/yangtze-optical-fibre-cable-joint|601869|CNY|China|Information Technology|Communications Equipment|24750000000|SHANGHAICOMP|2024.29748|3.71068|13.80763|4.35177|3.69749|4.00424|0.2744545|0.2712548|0.0703879|0.0822411|0.0910089|0.0909156|0.0807344|0.0816602|15.36633|1.0832|1.08047|8.33174|7.81352|3.77008|1.24156|0.1352522|0.0399684|0.0812798|0.0769454|0.0950758|0.0969043|0.3642433|0.3681274|0.0649339|0.3241349|0.1283189|0.0717388|0.1378019|1.86017|2.55728|0.1063828|0.2986086|0.99137|3.97916|2.07314|0.20432|3.9951|0.0197314|0.0146546|0.150943|2.4961093 2025-01-05 17:56:35|8239|100444|/equities/yaxing-coach|600213|CNY|China|Industrials|Machinery|1820000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 17:56:40|8240|996086|/equities/yantai-eddie-precision-machinery-co|603638|CNY|China|Industrials|Machinery|26860000000|SHANGHAICOMP|15.72777|1.44628|11.44775|16.12513|2.74677|3.95656|0.3038193|0.2853232|0.0997883|0.0924026|0.1161835|0.1096399|0.0980129|0.0929033|36.65355|3.46013|3.45308|17.93015|14.25535|10.379|5.24634|0.2026582|0.1974811|0.0793369|0.0807307|0.123045|0.1204971|0.0977185|0.1051082|0.0884037|0.036736|0.0700028|0.0759992|0.0699937|1.00533|1.41388|0.166288|0.4061031|0.85016|6.00737|2.00495|0.21857|9.66419|0.0413922|0.0363827|0.2379623|0.6074166 2025-01-05 17:56:48|8241|100876|/equities/yantai-yuanche|600766|CNY|China|Materials|Metals & Mining|1060000000|SHANGHAICOMP|-16.6522|1.68691|5.5992|8.76921|1.77759|2.87349|0.3331225|0.3272818|0.218972|0.2231404|0.2105997|0.2137968|0.1329857|0.1678588|14.71172|2.23551|2.22838|13.84562|11.66631|4.72061|3.56331|0.1430504|0.1584729|0.0881537|0.0965997|0.126153|0.1316897|-0.0756314|-0.1859344|0.1687772|-0.0541612|-0.0924234|0.0839578|0.1706497|1.10668|1.363|0.2208576|0.3441336|0.54039|17.34424|2.97042|0.4631|20.06929|0.0937392|0.102651|0.4773998|1.020797 2025-01-05 17:56:51|8242|100423|/equities/yanzhou-coal|600188|CNY|China|Energy|Oil, Gas & Consumable Fuels|69980000000|SHANGHAICOMP|-16.6522|1.68691|5.5992|8.76921|1.77759|2.87349|0.3331225|0.3272818|0.218972|0.2231404|0.2105997|0.2137968|0.1329857|0.1678588|14.71172|2.23551|2.22838|13.84562|11.66631|4.72061|3.56331|0.1430504|0.1584729|0.0881537|0.0965997|0.126153|0.1316897|-0.0756314|-0.1859344|0.1687772|-0.0541612|-0.0924234|0.0839578|0.1706497|1.10668|1.363|0.2208576|0.3441336|0.54039|17.34424|2.97042|0.4631|20.06929|0.0937392|0.102651|0.4773998|1.020797 2025-01-05 17:56:57|8243|942814|/equities/syp-glass|600819|CNY|China|Materials|Construction Materials|5220000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:56:59|8244|942838|/equities/syp-glass-b|900918|USD|China|Materials|Construction Materials|427260000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:57:01|8245|1076663|/equities/yapp-automotive-systems|603013|CNY|China|Consumer Discretionary|Auto Components|8600000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 17:57:07|8246|101075|/equities/yechiu-metal-r|601388|CNY|China|Materials|Metals & Mining|9730000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 17:57:13|8247|102963|/equities/yibin-paper|600793|CNY|China|Materials|Paper & Forest Products|2420000000|SHANGHAICOMP|92.72157|1.34785|-2812.97064|1.6029|1.42994|0.48193|0.1479838|0.1717969|0.0543459|0.0806798|0.0336013|0.0566402|0.0261387|0.0472689|9.19413|0.47201|0.45479|6.6696|6.14785|1.67308|1.08947|0.059109|0.0837086|0.0336948|0.0448626|0.0483538|0.06331|-1.2373872|0.2557524|0.0229914|0.0556978|0.0327289|0.0695179|0.1844432|0.93711|1.68718|0.2970964|0.8007182|0.65116|5.07013|1.98338|0.08335|5.65265|0.017537|0.0153104|0.0438379|1.0943525 2025-01-05 17:57:17|8248|945718|/equities/yifeng-pharmacy-chain-co-ltd|603939|CNY|China|Consumer Staples|Food & Staples Retailing|39610000000|SHANGHAICOMP/EMCONSGROWTH|31.38116|0.73909|10.32609|-16.4374|1.90448|5.87423|0.2844068|0.2884426|0.0275836|0.0419108|0.0161122|0.0420788|0.0070866|0.0284843|17.79954|0.53207|0.53062|6.61154|4.2138|3.5139|1.70337|0.0302674|0.0262135|0.0237135|0.0367402|0.0390162|0.0610862|1.1510261|0.0553909|0.0538782|-0.0092129|0.0159716|0.0690414|0.0260232|0.67669|1.12834|0.1692098|1.3097298|1.0352|6.25176|1.16236|0.02988|40.16611|0.0138251|0.0144669|-0.0275908|0.8246637 2025-01-05 17:57:23|8249|1081718|/equities/yijiahe-technology|603666|CNY|China|Industrials|Machinery|15530000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:57:30|8250|100893|/equities/xinhua-commer|600785|CNY|China|Consumer Discretionary|Multiline Retail|2960000000|SHANGHAICOMP|31.38116|0.73909|10.32609|-16.4374|1.90448|5.87423|0.2844068|0.2884426|0.0275836|0.0419108|0.0161122|0.0420788|0.0070866|0.0284843|17.79954|0.53207|0.53062|6.61154|4.2138|3.5139|1.70337|0.0302674|0.0262135|0.0237135|0.0367402|0.0390162|0.0610862|1.1510261|0.0553909|0.0538782|-0.0092129|0.0159716|0.0690414|0.0260232|0.67669|1.12834|0.1692098|1.3097298|1.0352|6.25176|1.16236|0.02988|40.16611|0.0138251|0.0144669|-0.0275908|0.8246637 2025-01-05 17:57:34|8251|1052659|/equities/yindu-kitchen|603277|CNY|China|Industrials|Machinery|7770000000|SHANGHAICOMP|15.72777|1.44628|11.44775|16.12513|2.74677|3.95656|0.3038193|0.2853232|0.0997883|0.0924026|0.1161835|0.1096399|0.0980129|0.0929033|36.65355|3.46013|3.45308|17.93015|14.25535|10.379|5.24634|0.2026582|0.1974811|0.0793369|0.0807307|0.123045|0.1204971|0.0977185|0.1051082|0.0884037|0.036736|0.0700028|0.0759992|0.0699937|1.00533|1.41388|0.166288|0.4061031|0.85016|6.00737|2.00495|0.21857|9.66419|0.0413922|0.0363827|0.2379623|0.6074166 2025-01-05 17:57:36|8252|1054845|/equities/yingkou-jinchen-machinery|603396|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14270000000|SHANGHAICOMP|37.54168|2.96423|22.79529|-109.40775|2.87239|3.40984|0.2571738|0.2598578|0.0808193|-0.059638|0.098449|-0.4797588|0.08222|-0.4941448|19.84015|2.04189|2.03931|13.41944|12.32575|10.69525|3.95533|0.0945744|0.0982848|0.0499177|0.0579483|0.0666866|0.0786142|0.909939|0.1068206|0.1669485|0.0516906|0.0548098|0.2279391|0.2471766|1.7317|2.31382|0.2300246|0.427729|0.53397|3.63177|1.9762|0.18315|4.06449|0.0143708|0.0112129|1.0397074|0.5417204 2025-01-05 17:57:37|8253|101163|/equities/yingliu-electr|603308|CNY|China|Industrials|Machinery|15250000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:57:45|8254|101146|/equities/yonghui-stores|601933|CNY|China|Consumer Staples|Food & Staples Retailing|36750000000|SHANGHAICOMP/EMCONSGROWTH|31.38116|0.73909|10.32609|-16.4374|1.90448|5.87423|0.2844068|0.2884426|0.0275836|0.0419108|0.0161122|0.0420788|0.0070866|0.0284843|17.79954|0.53207|0.53062|6.61154|4.2138|3.5139|1.70337|0.0302674|0.0262135|0.0237135|0.0367402|0.0390162|0.0610862|1.1510261|0.0553909|0.0538782|-0.0092129|0.0159716|0.0690414|0.0260232|0.67669|1.12834|0.1692098|1.3097298|1.0352|6.25176|1.16236|0.02988|40.16611|0.0138251|0.0144669|-0.0275908|0.8246637 2025-01-05 17:57:51|8255|994539|/equities/yongji-printing-co-ltd|603058|CNY|China|Materials|Containers & Packaging|4010000000|SHANGHAICOMP|93.21842|3.80503|-54.09984|7.13789|2.04808|-8.90867|0.348006|0.3084911|0.1342096|0.0489614|0.3634652|0.0751561|0.3540881|0.0491223|6.85803|0.40486|0.40284|6.07536|3.89805|1.97154|0.80942|0.0569931|0.197214|0.0309855|0.0444968|0.0398878|0.0613475|-0.6883401|0.1188495|0.0158508|0.1337852|0.0489211|0.1259563|0.1466368|1.76005|2.16158|0.4134261|0.6789907|0.47933|200.31285|2.97558|0.23406|7.06699|0.011313|0.0111009|-0.0110898|1.1326306 2025-01-05 17:57:58|8257|100731|/equities/yonyou-softwar|600588|CNY|China|Information Technology|Software|117360000000|SHANGHAICOMP|55.64331|11.09059|27.50845|-64.38729|4.3439|5.35876|0.4501698|0.4658526|0.0287741|-0.0111175|0.0234124|0.0104919|0.0162507|-4.54E-5|6.64625|0.41088|0.40869|7.52721|6.68979|2.40896|0.55479|0.0538233|0.0093023|0.0229332|0.0387578|0.0236701|0.0484931|-0.2848691|-1.0072645|0.0412896|0.0289553|0.0392739|0.1246088|0.1349131|3.36616|3.99975|0.0603556|0.203776|0.53558|47.45818|1.81765|0.15074|4.19314|0.0067861|0.0063979|-0.0744765|0.3194705 2025-01-05 17:58:01|8258|100409|/equities/youngor-group|600177|CNY|China|Real Estate|Real Estate Management & Development|31020000000|SHANGHAICOMP|32.82023|1.91373|-4.44561|19.00565|2.2088|2.85853|0.2854433|0.2934742|0.0887217|0.1029179|0.1242984|0.1158002|0.1012577|0.0902129|15.92524|0.91807|0.91165|7.44504|6.90534|3.49177|1.22322|0.123362|0.0961064|0.0741768|0.0721798|0.0865737|0.0942998|0.0255527|0.6643428|-0.0078012|0.054566|0.0749352|0.0647147|0.0623274|1.6259|2.44909|0.1040638|0.4119418|0.92597|7.017|3.59415|0.19598|14.45809|0.0291689|0.0273888|-0.0610661|1.1053313 2025-01-05 17:58:10|8259|1155867|/equities/youyou-foods-co-ltd|603697|CNY|China|Consumer Staples|Food Products|5430000000|SHANGHAICOMP|2.04252|2.69572|18.27478|12.44744|3.2268|3.24933|0.2144782|0.2498434|0.0885681|0.1193521|0.1237476|0.1061693|0.1081329|0.0841247|16.00426|0.53195|0.53152|8.06128|7.28974|3.01844|1.98358|0.1303471|-0.0640872|0.0673905|0.0887816|0.0682868|0.1095755|1.8993884|0.3124975|0.0474391|0.0318946|0.0088605|0.1587814|0.1775705|1.55386|2.20303|0.1824601|0.7274854|0.80103|6.59531|2.08974|0.19349|136.33915|0.0198063|0.017856|0.472979|0.2890427 2025-01-05 17:58:12|8260|100464|/equities/dayang|600233|CNY|China|Transportation|Air Courier|57290000000|SHANGHAICOMP|11.16206|1.0913|4.62651|18.13469|1.41388|1.74424|0.1670931|0.1752851|0.1158156|0.1240105|0.1316247|0.1359236|0.0976697|0.1081601|24.89786|1.06404|1.05049|10.87895|8.99541|5.04625|2.50658|0.118216|0.1781782|0.0624658|0.0815343|0.0717176|0.1018883|0.0288682|0.0410872|0.2222887|0.2248302|0.0405787|0.117104|0.0271507|1.63158|1.91159|0.1786699|0.4646249|0.89812|178.94286|4.94886|0.53493|16.92587|0.0708261|0.0405763|0.4812245|0.4761002 2025-01-05 17:58:20|8261|1162096|/equities/yuanli-chemical-group|603217|CNY|China|Materials|Chemicals|6590000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:58:23|8262|100993|/equities/yueyang-paper|600963|CNY|China|Materials|Paper & Forest Products|13900000000|SHANGHAICOMP|92.72157|1.34785|-2812.97064|1.6029|1.42994|0.48193|0.1479838|0.1717969|0.0543459|0.0806798|0.0336013|0.0566402|0.0261387|0.0472689|9.19413|0.47201|0.45479|6.6696|6.14785|1.67308|1.08947|0.059109|0.0837086|0.0336948|0.0448626|0.0483538|0.06331|-1.2373872|0.2557524|0.0229914|0.0556978|0.0327289|0.0695179|0.1844432|0.93711|1.68718|0.2970964|0.8007182|0.65116|5.07013|1.98338|0.08335|5.65265|0.017537|0.0153104|0.0438379|1.0943525 2025-01-05 17:58:30|8263|100965|/equities/bowin-tech|600883|CNY|China|Materials|Construction Materials|2010000000|SHANGHAICOMP|2.02946|2.69509|18.27453|12.43853|3.22668|3.24918|0.2145375|0.2498432|0.0886523|0.1193427|0.1237615|0.1061414|0.108153|0.0840967|16.00464|0.53196|0.53152|8.06142|7.28987|3.01845|1.98393|0.1303706|-0.0641131|0.0674033|0.0887752|0.0683202|0.1095733|1.9064288|0.3127096|0.0474398|0.0322687|0.0088127|0.1587845|0.1775694|1.55392|2.20311|0.1824602|0.727568|0.80107|6.59556|2.08992|0.19355|136.35044|0.0198066|0.0178563|0.4729868|0.2889923 2025-01-05 17:58:32|8264|100653|/equities/yunnan-chihong|600497|CNY|China|Materials|Metals & Mining|25410000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 17:58:35|8265|100898|/equities/yunnan-coal-en|600792|CNY|China|Materials|Chemicals|4080000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 17:58:37|8266|100460|/equities/yn-real-estate|600239|CNY|China|Real Estate|Real Estate Management & Development|3710000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 17:58:44|8267|101019|/equities/wenshan-elec|600995|CNY|China|Utilities|Electric Utilities|9510000000|SHANGHAICOMP|15.93641|5.93339|14.37025|-90.12283|2.11211|2.16639|0.4126687|0.4870795|0.3383095|0.3522013|0.3627061|0.352602|0.2879207|0.3918164|4.47914|0.6014|0.59892|5.93183|4.69365|0.82358|1.75398|0.1228943|0.0840202|0.0406969|0.0420234|0.0517317|0.0567285|0.3377207|1.7557637|0.0779213|0.0760489|0.0614563|0.1093369|0.287357|0.5184|0.68294|1.4056637|2.0206831|0.21624|54.15887|5.91608|1.68859|5.50205|0.0238831|0.0299867|0.1149409|0.7360091 2025-01-05 17:58:47|8268|100347|/equities/yuntianhua|600096|CNY|China|Materials|Chemicals|36050000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:58:49|8269|1024795|/equities/zbom-cabinets|603801|CNY|China|Industrials|Building Products|9300000000|SHANGHAICOMP|2.81514|5.00477|13.76342|13.22682|1.77534|2.03025|0.2790589|0.2926686|0.0367738|0.0810372|0.2048269|0.2170047|0.1662655|0.1767383|10.99452|1.25274|1.24427|10.32459|9.12715|3.56054|1.71417|0.0954584|0.0833687|0.0608893|0.0760161|0.0683802|0.0973167|-0.614641|0.1909477|0.0237125|-0.0332991|0.0301666|0.077034|0.0661381|1.61463|2.18706|0.1364284|0.3081934|0.62035|6.70826|1.02258|0.1255|5.87996|0.022423|0.0178858|0.0790665|0.3584876 2025-01-05 17:58:51|8270|1162057|/equities/zhangjiagang-elegant-home-tech|603221|CNY|China|Industrials|Building Products|2290000000|SHANGHAICOMP|2.81514|5.00477|13.76342|13.22682|1.77534|2.03025|0.2790589|0.2926686|0.0367738|0.0810372|0.2048269|0.2170047|0.1662655|0.1767383|10.99452|1.25274|1.24427|10.32459|9.12715|3.56054|1.71417|0.0954584|0.0833687|0.0608893|0.0760161|0.0683802|0.0973167|-0.614641|0.1909477|0.0237125|-0.0332991|0.0301666|0.077034|0.0661381|1.61463|2.18706|0.1364284|0.3081934|0.62035|6.70826|1.02258|0.1255|5.87996|0.022423|0.0178858|0.0790665|0.3584876 2025-01-05 17:58:54|8271|100899|/equities/freetrade-tech|600794|CNY|China|Industrials|Trading Companies & Distributors|3920000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 17:58:56|8272|100616|/equities/pientzehuang|600436|CNY|China|Healthcare|Pharmaceuticals|263740000000|SHANGHAICOMP/EMCONSGROWTH|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 17:58:59|8273|100357|/equities/zj-dongri|600113|CNY|China|Consumer Staples|Food & Staples Retailing|2760000000|SHANGHAICOMP|31.38116|0.73909|10.32609|-16.4374|1.90448|5.87423|0.2844068|0.2884426|0.0275836|0.0419108|0.0161122|0.0420788|0.0070866|0.0284843|17.79954|0.53207|0.53062|6.61154|4.2138|3.5139|1.70337|0.0302674|0.0262135|0.0237135|0.0367402|0.0390162|0.0610862|1.1510261|0.0553909|0.0538782|-0.0092129|0.0159716|0.0690414|0.0260232|0.67669|1.12834|0.1692098|1.3097298|1.0352|6.25176|1.16236|0.02988|40.16611|0.0138251|0.0144669|-0.0275908|0.8246637 2025-01-05 17:59:05|8274|101151|/equities/aokang-shoes|603001|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3610000000|SHANGHAICOMP|32.82023|1.91373|-4.44561|19.00565|2.2088|2.85853|0.2854433|0.2934742|0.0887217|0.1029179|0.1242984|0.1158002|0.1012577|0.0902129|15.92524|0.91807|0.91165|7.44504|6.90534|3.49177|1.22322|0.123362|0.0961064|0.0741768|0.0721798|0.0865737|0.0942998|0.0255527|0.6643428|-0.0078012|0.054566|0.0749352|0.0647147|0.0623274|1.6259|2.44909|0.1040638|0.4119418|0.92597|7.017|3.59415|0.19598|14.45809|0.0291689|0.0273888|-0.0610661|1.1053313 2025-01-05 17:59:11|8275|1010633|/equities/zhejiang-ausun-pharmaceutical|603229|CNY|China|Healthcare|Pharmaceuticals|10450000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 17:59:18|8276|1024777|/equities/zhejiang-baida|603331|CNY|China|Industrials|Machinery|2280000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 17:59:24|8277|1043301|/equities/zhejiang-cfmoto-power|603129|CNY|China|Consumer Discretionary|Leisure Products|22930000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 17:59:31|8278|1056010|/equities/zhejiang-chenfeng-science-a|603685|CNY|China|Industrials|Electrical Equipment|2120000000|SHANGHAICOMP|2.81514|5.00477|13.76342|13.22682|1.77534|2.03025|0.2790589|0.2926686|0.0367738|0.0810372|0.2048269|0.2170047|0.1662655|0.1767383|10.99452|1.25274|1.24427|10.32459|9.12715|3.56054|1.71417|0.0954584|0.0833687|0.0608893|0.0760161|0.0683802|0.0973167|-0.614641|0.1909477|0.0237125|-0.0332991|0.0301666|0.077034|0.0661381|1.61463|2.18706|0.1364284|0.3081934|0.62035|6.70826|1.02258|0.1255|5.87996|0.022423|0.0178858|0.0790665|0.3584876 2025-01-05 17:59:37|8279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|603811|CNY|China|Healthcare|Pharmaceuticals|3790000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 17:59:44|8280|1024787|/equities/zhejiang-chengbang|603316|CNY|China|Industrials|Construction & Engineering|1460000000|SHANGHAICOMP|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 17:59:51|8281|945721|/equities/zhejiang-chimin-pharmaceutical|603222|CNY|China|Healthcare|Pharmaceuticals|6270000000|SHANGHAICOMP|14.45641|7.26542|-41.5737|-31.73841|4.48713|5.92905|0.5987556|0.6112701|0.2110264|0.2637431|0.2711734|0.296866|0.2391436|0.2575166|12.96984|3.50379|3.49822|19.17131|14.80442|7.9476|4.22914|0.1743825|0.20545|0.1218941|0.1553183|0.1388022|0.1844189|0.1852929|0.1376975|0.1918157|0.087035|0.0319204|0.2222427|0.2347745|3.95806|4.75439|0.0443791|0.1109411|0.46192|2.40797|1.33364|0.39652|9.03079|0.0202412|0.0112146|0.5516582|0.3442445 2025-01-05 17:59:57|8282|100896|/equities/textile-city|600790|CNY|China|Real Estate|Real Estate Management & Development|4820000000|SHANGHAICOMP|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 18:00:03|8283|101129|/equities/chint-electric|601877|CNY|China|Industrials|Electrical Equipment|114800000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 18:00:07|8284|100602|/equities/commo-city|600415|CNY|China|Real Estate|Real Estate Management & Development|26630000000|SHANGHAICOMP|186.69675|6.58948|50.09855|-100.78058|1.85179|2.03406|0.2573623|0.3421611|-0.0167659|0.0474377|-0.237767|-0.0737445|-0.2381173|-0.0984663|3.92772|0.24987|0.24971|5.08714|4.01135|1.81588|0.67046|0.011296|0.0234116|0.0222323|0.0140492|0.0323543|0.0240276|0.137651|-0.1981377|-0.0208697|0.0493511|0.113875|-0.0803825|0.0185871|0.88626|1.38381|0.1910191|0.697346|0.28955|4.3843|1.7546|-0.02383|34.31325|0.00802|0.0146012|-0.2139257|3.6810209 2025-01-05 18:00:13|8285|100717|/equities/conba|600572|CNY|China|Healthcare|Pharmaceuticals|12850000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 18:00:19|8286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|603081|CNY|China|Industrials|Commercial Services & Supplies|5580000000|SHANGHAICOMP|58.72284|4.02555|74.47178|53.72784|2.7496|3.1743|0.3252302|0.3285481|0.0931812|0.088666|0.0855905|0.0776396|0.0762232|0.0596179|4.49332|0.46622|0.46607|5.41327|4.80753|2.24065|0.56185|0.0620525|0.0483935|0.0495739|0.0467618|0.0511389|0.0570912|-8.061998|-2.043357|0.0053698|0.0034506|0.1031746|0.0064624|-0.039761|1.89074|2.31767|0.0520903|0.2693029|0.55644|519.13158|2.60825|0.21987|12.82252|0.0263482|0.0233465|0.1267386|0.6376152 2025-01-05 18:00:23|8287|100761|/equities/zj-daily-media|600633|CNY|China|Communication Services|Entertainment|11150000000|SHANGHAICOMP|55.64331|11.09059|27.50845|-64.38729|4.3439|5.35876|0.4501698|0.4658526|0.0287741|-0.0111175|0.0234124|0.0104919|0.0162507|-4.54E-5|6.64625|0.41088|0.40869|7.52721|6.68979|2.40896|0.55479|0.0538233|0.0093023|0.0229332|0.0387578|0.0236701|0.0484931|-0.2848691|-1.0072645|0.0412896|0.0289553|0.0392739|0.1246088|0.1349131|3.36616|3.99975|0.0603556|0.203776|0.53558|47.45818|1.81765|0.15074|4.19314|0.0067861|0.0063979|-0.0744765|0.3194705 2025-01-05 18:00:27|8288|1024779|/equities/zhejiang-dayuan|603757|CNY|China|Industrials|Machinery|3080000000|SHANGHAICOMP|37.54168|2.96423|22.79529|-109.40775|2.87239|3.40984|0.2571738|0.2598578|0.0808193|-0.059638|0.098449|-0.4797588|0.08222|-0.4941448|19.84015|2.04189|2.03931|13.41944|12.32575|10.69525|3.95533|0.0945744|0.0982848|0.0499177|0.0579483|0.0666866|0.0786142|0.909939|0.1068206|0.1669485|0.0516906|0.0548098|0.2279391|0.2471766|1.7317|2.31382|0.2300246|0.427729|0.53397|3.63177|1.9762|0.18315|4.06449|0.0143708|0.0112129|1.0397074|0.5417204 2025-01-05 18:00:29|8289|994588|/equities/zhejiang-dehong-automotive-electric|603701|CNY|China|Consumer Discretionary|Auto Components|2590000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 18:00:36|8290|1009370|/equities/zhejiang-dibay-electric-co-ltd|603320|CNY|China|Industrials|Machinery|1720000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 18:00:43|8291|950056|/equities/zhejiang-dingli-machinery|603338|CNY|China|Industrials|Machinery|38970000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 18:00:49|8292|100677|/equities/feida-environ|600526|CNY|China|Industrials|Machinery|3390000000|SHANGHAICOMP|93.21842|3.80503|-54.09984|7.13789|2.04808|-8.90867|0.348006|0.3084911|0.1342096|0.0489614|0.3634652|0.0751561|0.3540881|0.0491223|6.85803|0.40486|0.40284|6.07536|3.89805|1.97154|0.80942|0.0569931|0.197214|0.0309855|0.0444968|0.0398878|0.0613475|-0.6883401|0.1188495|0.0158508|0.1337852|0.0489211|0.1259563|0.1466368|1.76005|2.16158|0.4134261|0.6789907|0.47933|200.31285|2.97558|0.23406|7.06699|0.011313|0.0111009|-0.0110898|1.1326306 2025-01-05 18:00:56|8293|100308|/equities/zhejiang-furun|600070|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3710000000|SHANGHAICOMP|55.64331|11.09059|27.50845|-64.38729|4.3439|5.35876|0.4501698|0.4658526|0.0287741|-0.0111175|0.0234124|0.0104919|0.0162507|-4.54E-5|6.64625|0.41088|0.40869|7.52721|6.68979|2.40896|0.55479|0.0538233|0.0093023|0.0229332|0.0387578|0.0236701|0.0484931|-0.2848691|-1.0072645|0.0412896|0.0289553|0.0392739|0.1246088|0.1349131|3.36616|3.99975|0.0603556|0.203776|0.53558|47.45818|1.81765|0.15074|4.19314|0.0067861|0.0063979|-0.0744765|0.3194705 2025-01-05 18:01:00|8294|100463|/equities/golden-eagle-ss|600232|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1930000000|SHANGHAICOMP|32.82023|1.91373|-4.44561|19.00565|2.2088|2.85853|0.2854433|0.2934742|0.0887217|0.1029179|0.1242984|0.1158002|0.1012577|0.0902129|15.92524|0.91807|0.91165|7.44504|6.90534|3.49177|1.22322|0.123362|0.0961064|0.0741768|0.0721798|0.0865737|0.0942998|0.0255527|0.6643428|-0.0078012|0.054566|0.0749352|0.0647147|0.0623274|1.6259|2.44909|0.1040638|0.4119418|0.92597|7.017|3.59415|0.19598|14.45809|0.0291689|0.0273888|-0.0610661|1.1053313 2025-01-05 18:01:06|8295|953919|/equities/zhejiang-goldensea-environment-tech|603311|CNY|China|Industrials|Building Products|3000000000|SHANGHAICOMP|93.21842|3.80503|-54.09984|7.13789|2.04808|-8.90867|0.348006|0.3084911|0.1342096|0.0489614|0.3634652|0.0751561|0.3540881|0.0491223|6.85803|0.40486|0.40284|6.07536|3.89805|1.97154|0.80942|0.0569931|0.197214|0.0309855|0.0444968|0.0398878|0.0613475|-0.6883401|0.1188495|0.0158508|0.1337852|0.0489211|0.1259563|0.1466368|1.76005|2.16158|0.4134261|0.6789907|0.47933|200.31285|2.97558|0.23406|7.06699|0.011313|0.0111009|-0.0110898|1.1326306 2025-01-05 18:01:12|8296|1081733|/equities/zhejiang-grandwall-electric-a|603897|CNY|China|Industrials|Electrical Equipment|10290000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 18:01:14|8297|1162063|/equities/zhejiang-great-shengda-packaging|603687|CNY|China|Materials|Containers & Packaging|4440000000|SHANGHAICOMP|-2.15326|2.47218|15.85158|6.0934|1.90904|2.15634|0.198704|0.2182047|0.080256|0.0950302|0.0648982|0.0910468|0.054676|0.0748239|6.47467|0.5999|0.5967|5.8534|5.41244|1.67019|1.11115|0.0750791|0.0921518|0.0337074|0.0583421|0.0472144|0.0753149|0.0378832|0.5969366|0.0470913|0.7330884|0.0734085|0.0735746|0.0970961|1.55717|2.15998|0.3424365|0.7229299|0.48947|6.00151|1.35641|0.05392|5.14011|0.0162629|0.0243108|0.0973919|0.8955492 2025-01-05 18:01:17|8298|100322|/equities/zheguangsha|600052|CNY|China|Real Estate|Real Estate Management & Development|4390000000|SHANGHAICOMP|8.14597|4.32125|4.19601|38.33017|1.81017|1.88622|0.3049934|0.3306401|0.150685|0.2046689|0.1288045|0.2305698|0.0955835|0.1906751|2.96342|0.40012|0.39101|5.20175|1.58793|1.21688|0.49512|0.0740758|0.093294|0.0359101|0.0479876|0.0471952|0.0612614|-5.7310891|-0.0399599|0.0755664|0.1127023|0.0199155|0.1256145|0.0457903|1.29473|1.57426|0.6496333|0.9373862|0.24996|24.0994|1.45004|0.20753|2.60219|0.0237448|0.0236962|-0.0508366|0.7826143 2025-01-05 18:01:19|8299|100317|/equities/guyuelongshan|600059|CNY|China|Consumer Staples|Beverages|11150000000|SHANGHAICOMP|18.52107|7.89034|23.66628|23.98038|6.20424|6.9745|0.8127908|0.8018304|0.5191625|0.50418|0.5457706|0.5331473|0.3958318|0.3987679|75.33944|33.10478|33.10462|100.69888|96.5582|32.24262|32.79135|0.3275039|0.2903341|0.2472952|0.2199788|0.2987713|0.2716243|0.097615|0.0578902|0.2000195|0.1183273|0.1475598|0.1558791|0.2099225|2.78602|3.7762|0.0183464|0.0611268|0.60071|1.29712|3.93456|1.80135|291.18889|0.0244937|0.0149854|0.7017965|0.4201361 2025-01-05 18:01:22|8300|1141894|/equities/zhejiang-hangke-technology-co-ltd|688006|CNY|China|Industrials|Electrical Equipment|43360000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 18:01:25|8301|101015|/equities/hangmin|600987|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4960000000|SHANGHAICOMP|32.82023|1.91373|-4.44561|19.00565|2.2088|2.85853|0.2854433|0.2934742|0.0887217|0.1029179|0.1242984|0.1158002|0.1012577|0.0902129|15.92524|0.91807|0.91165|7.44504|6.90534|3.49177|1.22322|0.123362|0.0961064|0.0741768|0.0721798|0.0865737|0.0942998|0.0255527|0.6643428|-0.0078012|0.054566|0.0749352|0.0647147|0.0623274|1.6259|2.44909|0.1040638|0.4119418|0.92597|7.017|3.59415|0.19598|14.45809|0.0291689|0.0273888|-0.0610661|1.1053313 2025-01-05 18:01:27|8302|1056009|/equities/zhejiang-henglin-chair-a|603661|CNY|China|Industrials|Commercial Services & Supplies|3980000000|SHANGHAICOMP|15.72777|1.44628|11.44775|16.12513|2.74677|3.95656|0.3038193|0.2853232|0.0997883|0.0924026|0.1161835|0.1096399|0.0980129|0.0929033|36.65355|3.46013|3.45308|17.93015|14.25535|10.379|5.24634|0.2026582|0.1974811|0.0793369|0.0807307|0.123045|0.1204971|0.0977185|0.1051082|0.0884037|0.036736|0.0700028|0.0759992|0.0699937|1.00533|1.41388|0.166288|0.4061031|0.85016|6.00737|2.00495|0.21857|9.66419|0.0413922|0.0363827|0.2379623|0.6074166 2025-01-05 18:01:30|8303|100485|/equities/hisun-pharm|600267|CNY|China|Healthcare|Pharmaceuticals|16730000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 18:01:32|8304|100682|/equities/huahai-pharma|600521|CNY|China|Healthcare|Pharmaceuticals|32250000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 18:01:37|8305|1043302|/equities/zhejiang-huangma-tech|603181|CNY|China|Materials|Chemicals|11290000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 18:01:43|8306|953918|/equities/zhejiang-huatie-construction-safety|603300|CNY|China|Industrials|Trading Companies & Distributors|11560000000|SHANGHAICOMP|93.21842|3.80503|-54.09984|7.13789|2.04808|-8.90867|0.348006|0.3084911|0.1342096|0.0489614|0.3634652|0.0751561|0.3540881|0.0491223|6.85803|0.40486|0.40284|6.07536|3.89805|1.97154|0.80942|0.0569931|0.197214|0.0309855|0.0444968|0.0398878|0.0613475|-0.6883401|0.1188495|0.0158508|0.1337852|0.0489211|0.1259563|0.1466368|1.76005|2.16158|0.4134261|0.6789907|0.47933|200.31285|2.97558|0.23406|7.06699|0.011313|0.0111009|-0.0110898|1.1326306 2025-01-05 18:01:49|8307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|603799|CNY|China|Materials|Metals & Mining|134710000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 18:01:53|8308|945171|/equities/shanghai-m-g-stationery-inc|603558|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4570000000|SHANGHAICOMP|32.82023|1.91373|-4.44561|19.00565|2.2088|2.85853|0.2854433|0.2934742|0.0887217|0.1029179|0.1242984|0.1158002|0.1012577|0.0902129|15.92524|0.91807|0.91165|7.44504|6.90534|3.49177|1.22322|0.123362|0.0961064|0.0741768|0.0721798|0.0865737|0.0942998|0.0255527|0.6643428|-0.0078012|0.054566|0.0749352|0.0647147|0.0623274|1.6259|2.44909|0.1040638|0.4119418|0.92597|7.017|3.59415|0.19598|14.45809|0.0291689|0.0273888|-0.0610661|1.1053313 2025-01-05 18:01:59|8309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|603822|CNY|China|Materials|Chemicals|3020000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 18:02:05|8310|100491|/equities/huafang|600273|CNY|China|Materials|Chemicals|16220000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 18:02:08|8311|100795|/equities/jianfeng-group|600668|CNY|China|Industrials|Industrial Conglomerates|6290000000|SHANGHAICOMP|-4.04844|1.27366|16.17665|-1.8432|1.43632|1.92594|0.1788816|0.2558809|0.0506721|0.1446274|0.0492207|0.1517462|0.0356095|0.1187254|13.22809|0.88565|0.88375|16.69282|12.80766|5.30019|1.8695|0.0093354|0.1330317|0.016011|0.0971657|0.0227541|0.1262711|-0.2864464|-1.9534455|-0.1239395|-0.1724138|-0.0978076|0.1068791|0.3151484|1.81113|2.26688|0.3033579|0.6117706|0.46434|9.55929|2.0397|0.10788|5.92478|0.0356233|0.0418974|-0.363803|-0.1155938 2025-01-05 18:02:14|8312|1162065|/equities/zhejiang-jianye-chemical|603948|CNY|China|Materials|Chemicals|4460000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 18:02:22|8313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|603583|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|18950000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 18:02:28|8314|1024785|/equities/zhejiang-jihua|603980|CNY|China|Materials|Chemicals|4420000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 18:02:34|8315|1054848|/equities/zhejiang-jinghua-laser|603607|CNY|China|Materials|Paper & Forest Products|2890000000|SHANGHAICOMP|92.72157|1.34785|-2812.97064|1.6029|1.42994|0.48193|0.1479838|0.1717969|0.0543459|0.0806798|0.0336013|0.0566402|0.0261387|0.0472689|9.19413|0.47201|0.45479|6.6696|6.14785|1.67308|1.08947|0.059109|0.0837086|0.0336948|0.0448626|0.0483538|0.06331|-1.2373872|0.2557524|0.0229914|0.0556978|0.0327289|0.0695179|0.1844432|0.93711|1.68718|0.2970964|0.8007182|0.65116|5.07013|1.98338|0.08335|5.65265|0.017537|0.0153104|0.0438379|1.0943525 2025-01-05 18:02:37|8316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|603456|CNY|China|Healthcare|Pharmaceuticals|46840000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 18:02:44|8317|100417|/equities/ju-hua|600160|CNY|China|Materials|Chemicals|34850000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 18:02:51|8318|997889|/equities/zhejiang-kanglongda-special-protect|603665|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5280000000|SHANGHAICOMP|32.82023|1.91373|-4.44561|19.00565|2.2088|2.85853|0.2854433|0.2934742|0.0887217|0.1029179|0.1242984|0.1158002|0.1012577|0.0902129|15.92524|0.91807|0.91165|7.44504|6.90534|3.49177|1.22322|0.123362|0.0961064|0.0741768|0.0721798|0.0865737|0.0942998|0.0255527|0.6643428|-0.0078012|0.054566|0.0749352|0.0647147|0.0623274|1.6259|2.44909|0.1040638|0.4119418|0.92597|7.017|3.59415|0.19598|14.45809|0.0291689|0.0273888|-0.0610661|1.1053313 2025-01-05 18:02:56|8319|994591|/equities/zhejiang-langdi-group-co-ltd|603726|CNY|China|Industrials|Machinery|2630000000|SHANGHAICOMP|15.72777|1.44628|11.44775|16.12513|2.74677|3.95656|0.3038193|0.2853232|0.0997883|0.0924026|0.1161835|0.1096399|0.0980129|0.0929033|36.65355|3.46013|3.45308|17.93015|14.25535|10.379|5.24634|0.2026582|0.1974811|0.0793369|0.0807307|0.123045|0.1204971|0.0977185|0.1051082|0.0884037|0.036736|0.0700028|0.0759992|0.0699937|1.00533|1.41388|0.166288|0.4061031|0.85016|6.00737|2.00495|0.21857|9.66419|0.0413922|0.0363827|0.2379623|0.6074166 2025-01-05 18:02:58|8320|100555|/equities/longsheng|600352|CNY|China|Materials|Chemicals|41090000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 18:03:06|8321|100446|/equities/zhejiang-med|600216|CNY|China|Healthcare|Pharmaceuticals|16370000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 18:03:10|8323|100369|/equities/zj-orient|600120|CNY|China|Consumer Discretionary|Distributors|12800000000|SHANGHAICOMP|32.70403|8.07622|-18.69448|-1.03058|1.27899|1.30521|0.636629|0.5949187|0.2829626|0.2637121|0.3105448|0.158944|0.267567|0.1399008|2.31827|0.62561|0.62242|11.11907|9.86041|6.11812|1.51215|0.0488442|0.0602611|0.0114618|0.0165182|0.0151967|0.0254923|0.2090877|0.4740897|0.1515659|0.1003387|-0.0349471|0.1267256|0.1737477|1.22959|1.59452|0.6776653|2.0568202|0.04568|36.35566|1.76473|0.499|0.72281|0.015343|0.0191536|-0.2755337|0.7330574 2025-01-05 18:03:12|8324|100900|/equities/qianjiang|600796|CNY|China|Materials|Chemicals|4900000000|SHANGHAICOMP|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 18:03:18|8325|955761|/equities/zhejiang-red-dragonfly-footwear-co|603116|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3340000000|SHANGHAICOMP|32.82023|1.91373|-4.44561|19.00565|2.2088|2.85853|0.2854433|0.2934742|0.0887217|0.1029179|0.1242984|0.1158002|0.1012577|0.0902129|15.92524|0.91807|0.91165|7.44504|6.90534|3.49177|1.22322|0.123362|0.0961064|0.0741768|0.0721798|0.0865737|0.0942998|0.0255527|0.6643428|-0.0078012|0.054566|0.0749352|0.0647147|0.0623274|1.6259|2.44909|0.1040638|0.4119418|0.92597|7.017|3.59415|0.19598|14.45809|0.0291689|0.0273888|-0.0610661|1.1053313 2025-01-05 18:03:24|8326|996072|/equities/zhejiang-rongsheng-environmental-pr|603165|CNY|China|Materials|Paper & Forest Products|5070000000|SHANGHAICOMP|92.72157|1.34785|-2812.97064|1.6029|1.42994|0.48193|0.1479838|0.1717969|0.0543459|0.0806798|0.0336013|0.0566402|0.0261387|0.0472689|9.19413|0.47201|0.45479|6.6696|6.14785|1.67308|1.08947|0.059109|0.0837086|0.0336948|0.0448626|0.0483538|0.06331|-1.2373872|0.2557524|0.0229914|0.0556978|0.0327289|0.0695179|0.1844432|0.93711|1.68718|0.2970964|0.8007182|0.65116|5.07013|1.98338|0.08335|5.65265|0.017537|0.0153104|0.0438379|1.0943525 2025-01-05 18:03:30|8327|1162095|/equities/zhejiang-sanmei-chemical-industry|603379|CNY|China|Materials|Chemicals|13910000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 18:03:36|8328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|603033|CNY|China|Materials|Chemicals|15430000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 18:03:42|8329|102966|/equities/shapuaisi-phar|603168|CNY|China|Healthcare|Pharmaceuticals|3060000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 18:03:49|8330|1043299|/equities/zhejiang-shengda-bio-pharm|603079|CNY|China|Healthcare|Pharmaceuticals|2960000000|SHANGHAICOMP|2.04252|2.69572|18.27478|12.44744|3.2268|3.24933|0.2144782|0.2498434|0.0885681|0.1193521|0.1237476|0.1061693|0.1081329|0.0841247|16.00426|0.53195|0.53152|8.06128|7.28974|3.01844|1.98358|0.1303471|-0.0640872|0.0673905|0.0887816|0.0682868|0.1095755|1.8993884|0.3124975|0.0474391|0.0318946|0.0088605|0.1587814|0.1775705|1.55386|2.20303|0.1824601|0.7274854|0.80103|6.59531|2.08974|0.19349|136.33915|0.0198063|0.017856|0.472979|0.2890427 2025-01-05 18:03:52|8331|951036|/equities/shengyang-science-technology|603703|CNY|China|Information Technology|Communications Equipment|6930000000|SHANGHAICOMP|2024.29748|3.71068|13.80763|4.35177|3.69749|4.00424|0.2744545|0.2712548|0.0703879|0.0822411|0.0910089|0.0909156|0.0807344|0.0816602|15.36633|1.0832|1.08047|8.33174|7.81352|3.77008|1.24156|0.1352522|0.0399684|0.0812798|0.0769454|0.0950758|0.0969043|0.3642433|0.3681274|0.0649339|0.3241349|0.1283189|0.0717388|0.1378019|1.86017|2.55728|0.1063828|0.2986086|0.99137|3.97916|2.07314|0.20432|3.9951|0.0197314|0.0146546|0.150943|2.4961093 2025-01-05 18:03:54|8332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|603896|CNY|China|Consumer Staples|Personal Products|8830000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 18:03:56|8333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|603520|CNY|China|Healthcare|Pharmaceuticals|15890000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 18:04:02|8334|1052654|/equities/zhejiang-taihua-new-material|603055|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|13030000000|SHANGHAICOMP|32.82023|1.91373|-4.44561|19.00565|2.2088|2.85853|0.2854433|0.2934742|0.0887217|0.1029179|0.1242984|0.1158002|0.1012577|0.0902129|15.92524|0.91807|0.91165|7.44504|6.90534|3.49177|1.22322|0.123362|0.0961064|0.0741768|0.0721798|0.0865737|0.0942998|0.0255527|0.6643428|-0.0078012|0.054566|0.0749352|0.0647147|0.0623274|1.6259|2.44909|0.1040638|0.4119418|0.92597|7.017|3.59415|0.19598|14.45809|0.0291689|0.0273888|-0.0610661|1.1053313 2025-01-05 18:04:05|8335|997533|/equities/zhejiang-three-stars-new-materials|603578|CNY|China|Industrials|Building Products|2200000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 18:04:06|8336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|603085|CNY|China|Consumer Discretionary|Auto Components|2950000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 18:04:12|8337|1043305|/equities/zhejiang-tiantai-xianghe|603500|CNY|China|Industrials|Machinery|2170000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 18:04:14|8338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|603926|CNY|China|Consumer Discretionary|Auto Components|2880000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 18:04:16|8339|1024780|/equities/zhejiang-tony|603595|CNY|China|Industrials|Electrical Equipment|8580000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 18:04:22|8340|996073|/equities/zhejiang-tuna-environmental-science|603177|CNY|China|Industrials|Commercial Services & Supplies|3040000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 18:04:30|8341|942598|/equities/zhejiang-wansheng-co-ltd|603010|CNY|China|Materials|Chemicals|12700000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 18:04:33|8342|996074|/equities/zhejiang-huazheng-new-material-co-l|603186|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5940000000|SHANGHAICOMP|37.54168|2.96423|22.79529|-109.40775|2.87239|3.40984|0.2571738|0.2598578|0.0808193|-0.059638|0.098449|-0.4797588|0.08222|-0.4941448|19.84015|2.04189|2.03931|13.41944|12.32575|10.69525|3.95533|0.0945744|0.0982848|0.0499177|0.0579483|0.0666866|0.0786142|0.909939|0.1068206|0.1669485|0.0516906|0.0548098|0.2279391|0.2471766|1.7317|2.31382|0.2300246|0.427729|0.53397|3.63177|1.9762|0.18315|4.06449|0.0143708|0.0112129|1.0397074|0.5417204 2025-01-05 18:04:35|8343|953921|/equities/zhejiang-weiming-environment-protec|603568|CNY|China|Industrials|Commercial Services & Supplies|47300000000|SHANGHAICOMP|7.22813|1.53168|7.79964|-161.75818|2.13361|1.62987|0.1563991|0.2263071|0.0484993|0.1247863|0.0424|0.1225838|0.0339235|0.1061151|19.04967|1.98668|1.96549|10.8828|9.87627|5.08685|0.88209|0.0709855|0.1542102|0.0279988|0.0757974|0.0604727|0.1252419|0.0254378|-0.5100284|0.328572|-0.1353384|-0.0065919|0.3654677|0.3737866|1.05585|1.53903|0.4501771|0.720793|0.62194|5.12917|2.7146|0.17303|4.00985|0.0235766|0.0105964|0.8578033|0.0997185 2025-01-05 18:04:37|8344|942802|/equities/zhejiang-whwh|600576|CNY|China|Communication Services|Entertainment|3120000000|SHANGHAICOMP|-20.04328|3.92896|22.00987|11.28634|5.31216|1.099|0.3125389|0.268831|0.1048374|-0.0387393|0.0467556|-0.1238951|0.0140436|-0.1388911|5.55545|0.35726|0.35712|6.20481|2.5568|2.47927|1.38473|-0.0352415|-0.0708652|0.0193375|-0.0185133|0.0389142|-0.003084|-0.5168011|2.3222728|-0.0429038|0.0953369|0.4847932|-0.0132678|-0.0368859|1.36569|1.70495|0.2535534|1.0780705|0.44552|86.23643|0.78471|-0.00949|19.88022|0.0014956|0.0041733|-0.2306608|-0.3131308 2025-01-05 18:04:40|8345|994586|/equities/zhejiang-xcc-group-co-ltd|603667|CNY|China|Industrials|Machinery|5100000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 18:04:46|8346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|603239|CNY|China|Consumer Discretionary|Auto Components|4740000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 18:04:51|8347|100737|/equities/xinan-chemical|600596|CNY|China|Materials|Chemicals|20450000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 18:04:58|8348|994616|/equities/zhejiang-xinao-textiles-inc|603889|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3170000000|SHANGHAICOMP|32.82023|1.91373|-4.44561|19.00565|2.2088|2.85853|0.2854433|0.2934742|0.0887217|0.1029179|0.1242984|0.1158002|0.1012577|0.0902129|15.92524|0.91807|0.91165|7.44504|6.90534|3.49177|1.22322|0.123362|0.0961064|0.0741768|0.0721798|0.0865737|0.0942998|0.0255527|0.6643428|-0.0078012|0.054566|0.0749352|0.0647147|0.0623274|1.6259|2.44909|0.1040638|0.4119418|0.92597|7.017|3.59415|0.19598|14.45809|0.0291689|0.0273888|-0.0610661|1.1053313 2025-01-05 18:05:02|8349|1162080|/equities/zhejiang-xinhua-chemical|603867|CNY|China|Materials|Chemicals|5190000000|SHANGHAICOMP|21.68181|2.54781|-8.87145|-15.03796|2.30497|-0.27243|0.2009999|0.2556995|0.0867819|0.1418337|0.0916299|0.1316136|0.074943|0.1112449|14.21867|1.00744|1.00404|9.93799|8.4531|2.88039|1.66109|0.0666649|0.1158866|0.0393531|0.0733054|0.0471913|0.1007983|0.2271455|-0.1830209|0.0694476|0.0657325|0.0141442|0.1767169|0.2937298|1.53743|2.04857|0.3963824|0.8238008|0.58268|7.30927|3.16486|0.2276|29.92191|0.0205449|0.0153808|0.2613515|0.6675564 2025-01-05 18:05:08|8350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|603105|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8310000000|SHANGHAICOMP|15.93641|5.93339|14.37025|-90.12283|2.11211|2.16639|0.4126687|0.4870795|0.3383095|0.3522013|0.3627061|0.352602|0.2879207|0.3918164|4.47914|0.6014|0.59892|5.93183|4.69365|0.82358|1.75398|0.1228943|0.0840202|0.0406969|0.0420234|0.0517317|0.0567285|0.3377207|1.7557637|0.0779213|0.0760489|0.0614563|0.1093369|0.287357|0.5184|0.68294|1.4056637|2.0206831|0.21624|54.15887|5.91608|1.68859|5.50205|0.0238831|0.0299867|0.1149409|0.7360091 2025-01-05 18:05:15|8351|100482|/equities/yankon-group|600261|CNY|China|Industrials|Electrical Equipment|6080000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 18:05:21|8352|1162081|/equities/zhejiang-yongjin-metal-tech|603995|CNY|China|Basic Materials|Iron & Steel|9760000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 18:05:27|8353|1031314|/equities/zhejiang-yuancheng-landscape|603388|CNY|China|Industrials|Commercial Services & Supplies|2320000000|SHANGHAICOMP|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 18:05:33|8354|1162054|/equities/zhejiang-yuejian-intelligent-equip|603095|CNY|China|Industrials|Machinery|3320000000|SHANGHAICOMP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 18:05:39|8355|100294|/equities/zheneng-elec-p|600023|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|54950000000|SHANGHAICOMP|15.93641|5.93339|14.37025|-90.12283|2.11211|2.16639|0.4126687|0.4870795|0.3383095|0.3522013|0.3627061|0.352602|0.2879207|0.3918164|4.47914|0.6014|0.59892|5.93183|4.69365|0.82358|1.75398|0.1228943|0.0840202|0.0406969|0.0420234|0.0517317|0.0567285|0.3377207|1.7557637|0.0779213|0.0760489|0.0614563|0.1093369|0.287357|0.5184|0.68294|1.4056637|2.0206831|0.21624|54.15887|5.91608|1.68859|5.50205|0.0238831|0.0299867|0.1149409|0.7360091 2025-01-05 18:05:47|8356|1024781|/equities/zhejiang-zomax|603767|CNY|China|Consumer Discretionary|Auto Components|2360000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 18:05:50|8357|1081728|/equities/zhende-medical-a|603301|CNY|China|Healthcare|Health Care Equipment & Supplies|11560000000|SHANGHAICOMP|14.45641|7.26542|-41.5737|-31.73841|4.48713|5.92905|0.5987556|0.6112701|0.2110264|0.2637431|0.2711734|0.296866|0.2391436|0.2575166|12.96984|3.50379|3.49822|19.17131|14.80442|7.9476|4.22914|0.1743825|0.20545|0.1218941|0.1553183|0.1388022|0.1844189|0.1852929|0.1376975|0.1918157|0.087035|0.0319204|0.2222427|0.2347745|3.95806|4.75439|0.0443791|0.1109411|0.46192|2.40797|1.33364|0.39652|9.03079|0.0202412|0.0112146|0.5516582|0.3442445 2025-01-05 18:06:24|8359|100370|/equities/zhengzhou-pwr|600121|CNY|China|Energy|Oil, Gas & Consumable Fuels|5820000000|SHANGHAICOMP|-16.6522|1.68691|5.5992|8.76921|1.77759|2.87349|0.3331225|0.3272818|0.218972|0.2231404|0.2105997|0.2137968|0.1329857|0.1678588|14.71172|2.23551|2.22838|13.84562|11.66631|4.72061|3.56331|0.1430504|0.1584729|0.0881537|0.0965997|0.126153|0.1316897|-0.0756314|-0.1859344|0.1687772|-0.0541612|-0.0924234|0.0839578|0.1706497|1.10668|1.363|0.2208576|0.3441336|0.54039|17.34424|2.97042|0.4631|20.06929|0.0937392|0.102651|0.4773998|1.020797 2025-01-05 18:06:28|8360|101110|/equities/zz-mining-mach|601717|CNY|China|Industrials|Machinery|17810000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 18:06:31|8361|102948|/equities/yutong-bus|600066|CNY|China|Industrials|Machinery|24940000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 18:06:38|8362|996085|/equities/zhenhai-petrochemical-engineering-c|603637|CNY|China|Industrials|Construction & Engineering|2460000000|SHANGHAICOMP|17.51441|1.60751|-7.99762|24.35411|1.9112|1.78429|0.221671|0.1965906|0.1367281|0.1030085|0.1268078|0.0677211|0.0978908|0.0471336|6.65694|0.69524|0.6949|6.80796|6.55488|1.62533|1.49493|0.0896114|0.0460789|0.0509162|0.0334308|0.0670808|0.0542438|0.0975117|0.0995717|0.5547087|0.0416005|0.0695271|0.1250571|0.2441596|1.26785|1.55952|0.2722403|0.7470579|0.60615|18.76769|2.50107|0.27771|5.1081|0.014461|0.0138166|1.4698662|0.4226459 2025-01-05 18:06:44|8363|1024791|/equities/zheshang-securities|601878|CNY|China|Financial|Capital Markets|51110000000|SHANGHAICOMP|32.70403|8.07622|-18.69448|-1.03058|1.27899|1.30521|0.636629|0.5949187|0.2829626|0.2637121|0.3105448|0.158944|0.267567|0.1399008|2.31827|0.62561|0.62242|11.11907|9.86041|6.11812|1.51215|0.0488442|0.0602611|0.0114618|0.0165182|0.0151967|0.0254923|0.2090877|0.4740897|0.1515659|0.1003387|-0.0349471|0.1267256|0.1737477|1.22959|1.59452|0.6776653|2.0568202|0.04568|36.35566|1.76473|0.499|0.72281|0.015343|0.0191536|-0.2755337|0.7330574 2025-01-05 18:06:46|8364|101014|/equities/keda-group|600986|CNY|China|Communication Services|Media|11080000000|SHANGHAICOMP|58.72284|4.02555|74.47178|53.72784|2.7496|3.1743|0.3252302|0.3285481|0.0931812|0.088666|0.0855905|0.0776396|0.0762232|0.0596179|4.49332|0.46622|0.46607|5.41327|4.80753|2.24065|0.56185|0.0620525|0.0483935|0.0495739|0.0467618|0.0511389|0.0570912|-8.061998|-2.043357|0.0053698|0.0034506|0.1031746|0.0064624|-0.039761|1.89074|2.31767|0.0520903|0.2693029|0.55644|519.13158|2.60825|0.21987|12.82252|0.0263482|0.0233465|0.1267386|0.6376152 2025-01-05 18:06:48|8365|102964|/equities/lugang-science|601599|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3890000000|SHANGHAICOMP|32.82023|1.91373|-4.44561|19.00565|2.2088|2.85853|0.2854433|0.2934742|0.0887217|0.1029179|0.1242984|0.1158002|0.1012577|0.0902129|15.92524|0.91807|0.91165|7.44504|6.90534|3.49177|1.22322|0.123362|0.0961064|0.0741768|0.0721798|0.0865737|0.0942998|0.0255527|0.6643428|-0.0078012|0.054566|0.0749352|0.0647147|0.0623274|1.6259|2.44909|0.1040638|0.4119418|0.92597|7.017|3.59415|0.19598|14.45809|0.0291689|0.0273888|-0.0610661|1.1053313 2025-01-05 18:06:50|8366|100655|/equities/zhongjin-gold|600489|CNY|China|Materials|Metals & Mining|39890000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 18:06:52|8367|100919|/equities/zhonglu|600818|CNY|China|Consumer Discretionary|Leisure Products|2790000000|SHANGHAICOMP|16.10395|2.69742|14.70118|22.41619|3.38486|4.02748|0.2559051|0.2422652|0.0507928|0.0475341|0.0680453|0.0518305|0.0575556|0.0399003|12.65685|0.89594|0.85589|6.90561|6.04317|3.68153|2.53122|0.1246878|0.0939985|0.0505846|0.0521659|0.0752164|0.0853163|-0.5908775|0.0267994|0.0676773|0.2058877|0.0797134|0.1027247|0.2034221|1.76993|2.32456|0.0655649|0.1288982|0.7934|10.26739|1.78973|0.13902|23.66354|0.019397|0.0090899|1.0207808|0.1490073 2025-01-05 18:06:59|8368|101179|/equities/zhonglu-b|900915|USD|China|Consumer Discretionary|Leisure Products|146260000|SHANGHAICOMP|16.10395|2.69742|14.70118|22.41619|3.38486|4.02748|0.2559051|0.2422652|0.0507928|0.0475341|0.0680453|0.0518305|0.0575556|0.0399003|12.65685|0.89594|0.85589|6.90561|6.04317|3.68153|2.53122|0.1246878|0.0939985|0.0505846|0.0521659|0.0752164|0.0853163|-0.5908775|0.0267994|0.0676773|0.2058877|0.0797134|0.1027247|0.2034221|1.76993|2.32456|0.0655649|0.1288982|0.7934|10.26739|1.78973|0.13902|23.66354|0.019397|0.0090899|1.0207808|0.1490073 2025-01-05 18:07:01|8369|1056008|/equities/zhongman-petroleum-a|603619|CNY|China|Energy|Energy Equipment & Services|6000000000|SHANGHAICOMP|17.51441|1.60751|-7.99762|24.35411|1.9112|1.78429|0.221671|0.1965906|0.1367281|0.1030085|0.1268078|0.0677211|0.0978908|0.0471336|6.65694|0.69524|0.6949|6.80796|6.55488|1.62533|1.49493|0.0896114|0.0460789|0.0509162|0.0334308|0.0670808|0.0542438|0.0975117|0.0995717|0.5547087|0.0416005|0.0695271|0.1250571|0.2441596|1.26785|1.55952|0.2722403|0.7470579|0.60615|18.76769|2.50107|0.27771|5.1081|0.014461|0.0138166|1.4698662|0.4226459 2025-01-05 18:07:08|8370|100397|/equities/fujian-nanzhi|600163|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|16690000000|SHANGHAICOMP|15.93641|5.93339|14.37025|-90.12283|2.11211|2.16639|0.4126687|0.4870795|0.3383095|0.3522013|0.3627061|0.352602|0.2879207|0.3918164|4.47914|0.6014|0.59892|5.93183|4.69365|0.82358|1.75398|0.1228943|0.0840202|0.0406969|0.0420234|0.0517317|0.0567285|0.3377207|1.7557637|0.0779213|0.0760489|0.0614563|0.1093369|0.287357|0.5184|0.68294|1.4056637|2.0206831|0.21624|54.15887|5.91608|1.68859|5.50205|0.0238831|0.0299867|0.1149409|0.7360091 2025-01-05 18:07:16|8371|100526|/equities/zhongken-agri|600313|CNY|China|Materials|Chemicals|5710000000|SHANGHAICOMP|2.04252|2.69572|18.27478|12.44744|3.2268|3.24933|0.2144782|0.2498434|0.0885681|0.1193521|0.1237476|0.1061693|0.1081329|0.0841247|16.00426|0.53195|0.53152|8.06128|7.28974|3.01844|1.98358|0.1303471|-0.0640872|0.0673905|0.0887816|0.0682868|0.1095755|1.8993884|0.3124975|0.0474391|0.0318946|0.0088605|0.1587814|0.1775705|1.55386|2.20303|0.1824601|0.7274854|0.80103|6.59531|2.08974|0.19349|136.33915|0.0198063|0.017856|0.472979|0.2890427 2025-01-05 18:07:21|8372|1162148|/equities/zhongtai-securities|600918|CNY|China|Financial|Capital Markets|69480000000|SHANGHAICOMP|32.70403|8.07622|-18.69448|-1.03058|1.27899|1.30521|0.6366291|0.5949187|0.2829626|0.2637121|0.3105448|0.158944|0.267567|0.1399008|2.31827|0.62561|0.62242|11.11907|9.86041|6.11812|1.51215|0.0488442|0.0602611|0.0114618|0.0165182|0.0151967|0.0254923|0.2090877|0.4740897|0.1515659|0.1003387|-0.0349471|0.1267256|0.1737477|1.22959|1.59452|0.6776653|2.0568202|0.04568|36.35566|1.76473|0.499|0.72281|0.015343|0.0191536|-0.2755337|0.7330574 2025-01-05 18:07:24|8373|994574|/equities/zhongtongguomai-communication-co-lt|603559|CNY|China|Information Technology|IT Services|1760000000|SHANGHAICOMP|28.38765|0.88615|3.84178|-8.65151|1.23669|1.20504|0.1373962|0.1317242|0.0261069|0.0483789|0.0149849|-0.6634|0.0041938|-0.0543223|30.07906|0.73525|0.73201|9.31124|4.933|4.98439|-0.42576|0.0537785|0.0807186|0.0162578|0.0254576|0.037674|0.0522407|-0.3030658|-0.0845835|0.0667763|-0.0488407|0.0024033|0.1276885|0.1335229|0.97657|1.3362|0.9961007|1.7380236|0.58246|3828.71174|3.87028|0.10533|1.93159|0.0287644|0.0295036|0.0683973|1.4010388 2025-01-05 18:07:27|8374|101101|/equities/kibing-group|601636|CNY|China|Industrials|Building Products|45420000000|SHANGHAICOMP|3.88375|5.00212|13.76284|13.22625|1.77522|2.03017|0.2793034|0.2926876|0.0375921|0.0811153|0.2055932|0.2170799|0.166934|0.1768026|11.00565|1.25272|1.24424|10.32559|9.12809|3.55619|1.71456|0.0957782|0.0833716|0.0611421|0.0760704|0.0686488|0.0973709|-0.6089898|0.1962444|0.0237071|-0.0323329|0.0312294|0.0770331|0.0661442|1.61745|2.18999|0.136439|0.3078974|0.62089|6.71378|1.02323|0.12584|5.87889|0.0224218|0.0178835|0.0790726|0.3979215 2025-01-05 18:07:29|8375|100635|/equities/qianjin|600479|CNY|China|Healthcare|Pharmaceuticals|5250000000|SHANGHAICOMP|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 18:07:36|8376|100991|/equities/zhuzhou-smelte|600961|CNY|China|Materials|Metals & Mining|4910000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 18:07:38|8377|100623|/equities/times-new-mat|600458|CNY|China|Materials|Chemicals|11120000000|SHANGHAICOMP|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 18:07:44|8378|101133|/equities/zijin-mining|601899|CNY|China|Materials|Metals & Mining|199750000000|SHANGHAICOMP|128.8495|1.60277|-24.37296|-12.02272|2.23967|3.82199|0.1646896|0.1630463|0.0949918|0.0886409|0.0912959|0.0692439|0.0560757|0.0523717|15.70698|0.70082|0.69698|6.72069|4.9807|2.07305|1.10422|0.1026754|0.0884076|0.0522834|0.0544581|0.0682837|0.0781458|1.3275703|0.2617079|0.1445943|0.0907732|0.0437595|0.1541217|0.2017538|0.94413|1.57369|0.3581279|0.8136576|0.92253|7.139|5.16626|0.3364|63.23203|0.0187852|0.0200233|0.1653754|0.8528093 2025-01-05 18:07:46|8379|1072212|/equities/zoy-home-a|603709|CNY|China|Consumer Discretionary|Household Durables|1350000000|SHANGHAICOMP|15.72777|1.44628|11.44775|16.12513|2.74677|3.95656|0.3038193|0.2853232|0.0997883|0.0924026|0.1161835|0.1096399|0.0980129|0.0929033|36.65355|3.46013|3.45308|17.93015|14.25535|10.379|5.24634|0.2026582|0.1974811|0.0793369|0.0807307|0.123045|0.1204971|0.0977185|0.1051082|0.0884037|0.036736|0.0700028|0.0759992|0.0699937|1.00533|1.41388|0.166288|0.4061031|0.85016|6.00737|2.00495|0.21857|9.66419|0.0413922|0.0363827|0.2379623|0.6074166 2025-01-05 18:07:52|8380|41398|/equities/barclays-africa-group-ltd|ABGJ|ZAR|South Africa|Financial|Banks|128840000000|JTOPI40/MSCI_EEM|11.94209|3.73295|4.6984|6.55911|2.31316|1.91375|0.0006472|0.0005972|0.3530208|0.3120443|0.3561945|0.3084481|0.2562185|0.2354366|92.43762|40.30168|40.04627|149.19457|188.95252|46.59859|-24.69502|0.1600266|0.1362812|0.0187222|0.0155732|0.1060115|0.0908795|0.0477207|0.092516|0.0748243|0.0821155|0.0960981|0.0598504|0.0150934|0.67665|0.66586|0.3564039|0.6217097|0.0001|4.99501|2.39534|0.75319|0.06186|0.0467717|0.0479148|0.1760511|0.5722772 2025-01-05 18:07:57|8381|41384|/equities/african-rainbow-minerals-ltd|ARIJ|ZAR|South Africa|Materials|Metals & Mining|46060000000|JTOPI40/MSCI_EEM|-14.19414|1.93445|6.65858|166.12123|2.46449|2.62396|0.4746291|1.1651658|0.2384839|-0.5234878|0.1413098|0.030555|0.0549343|-0.7951244|34.9521|3.62798|3.61532|27.96067|27.41991|6.87639|7.84085|0.0831683|0.1982145|0.0485928|0.1124322|0.1375941|0.1725066|-0.3134814|-0.6634333|-0.0154876|0.010937|0.0029533|0.0454331|0.0740964|1.00126|1.74218|0.4061007|0.5357725|0.82372|3.57042|1.25077|0.13018|15.60963|0.0578495|0.0596929|0.0127828|-0.9209812 2025-01-05 18:08:01|8383|41386|/equities/aspen-pharmacare-holdings-ltd|APNJ|ZAR|South Africa|Healthcare|Pharmaceuticals|103420000000|JTOPI40/MSCI_EEM|16.34102|1.58567|11.28365|22.42094|0.99011|4.93923|0.4218299|0.4604553|0.1888615|0.2109004|0.1259703|0.1430319|0.0965354|0.1311927|95.82004|9.33001|9.31398|171.55583|30.73488|24.3823|13.02145|0.0632895|0.0680762|0.0400972|0.049735|0.0698925|0.0735756|-0.1650737|-0.1441173|-0.0538644|0.0932629|0.0924767|0.0475703|0.0304941|0.91357|1.82312|0.2564286|0.3831836|0.43121|1.49677|4.42058|0.43547|4.63132|0.0181139|0.0145076|0.1094278|0.358548 2025-01-05 18:08:04|8385|41393|/equities/bidvest-group-ltd,-the|BVTJ|ZAR|South Africa|Services|Retail (Specialty)|64960000000|JTOPI40/MSCI_EEM|15.99473|0.75772|9.56052|14.44607|2.44433|481.00503|0.2735985|0.3018792|0.1057637|0.0973083|0.0690784|0.0592644|0.0480487|0.0341479|329.01976|16.224|16.16418|112.80672|9.5393|16.51516|27.3618|0.161937|0.1237078|0.0544403|0.0386306|0.1083404|0.0938767|0.1259043|0.0308298|0.0895092|0.0374869|0.0575484|0.0818799|0.0936117|0.61844|1.14178|0.7060957|0.9942375|1.02561|7.59053|0.75911|0.04192|1.75442|0.0258967|0.0332153|0.0467279|0.5488417 2025-01-05 18:08:07|8386|41367|/equities/british-american-tobacco?cid=41367|BTIJ|ZAR|United Kingdom|Consumer Staples|Tobacco|1350000000000|JTOPI40|-1.49243|2.44532|5.26186|7.35302|1.30629|-1.10517|0.7753242|0.7833342|0.3935192|0.4001375|-0.5812572|0.1636099|-0.480244|0.1144363|22.19443|-5.1538|-5.1635|26.89333|-14.0437|2.83257|5.24436|-0.1837606|0.0530946|-0.1309107|-0.0180529|0.0865695|0.0830633|0.1594193|-2.3555463|0.0034686|-0.0738653|-0.06544|0.0239912|-0.0838751|0.58083|0.94214|0.5632052|0.713899|0.30313|1.13914|0.66409|-0.25579|6.98164|0.1008338|0.0914301|0.1838716|-0.3159341 2025-01-05 18:08:11|8387|50081|/equities/capital---counties-properties?cid=50081|CCOJ|ZAR|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|30740000000|JTOPI40|22.17885|5.13045|-15.8225|15.0465|0.70612|0.69654|0.6912908|0.6272238|0.5207537|0.5002262|0.207878|-0.3117134|-0.0203528|-0.4220659|3.15077|1.33335|1.29526|14.64642|14.60816|0.42008|0.98818|0.0456104|0.0060418|0.0113628|0.0001501|0.046203|0.0420544|-42.2171182|-0.2456564|-0.0704628|0.0953962|0.2063584|0.1088077|0.0106933|0.91501|1.85145|0.5962766|0.6716969|0.08446|283.37771|1.8598|0.01144|30.23793|0.0657294|0.0947368|-0.1464725|0.4400069 2025-01-05 18:08:14|8388|41379|/equities/discovery-holdings-ltd|DSYJ|ZAR|South Africa|Financial|Insurance|95190000000|JTOPI40/MSCI_EEM|11.33287|1.07096|30.1191|4.2177|2.23675|2.50952|0.3861431|0.2967796|0.1953801|0.1278602|0.1125757|0.0844214|0.0699449|0.0896465|78.81838|8.39525|8.3283|37.70595|43.94853|13.90381|1.99547|0.1544272|0.0907751|0.0344144|0.0339011|0.2122274|0.1241064|0.9622981|0.2760749|-0.0031783|0.0091396|0.0249455|0.0999754|0.0295504|0.89929|3.22306|0.1217514|0.2063144|0.35151|2.56792|3.19424|0.35131|34.93709|0.0590648|0.0384148|0.235857|0.409491 2025-01-05 18:08:16|8389|41391|/equities/exxaro-resources-ltd|EXXJ|ZAR|South Africa|Energy|Oil, Gas & Consumable Fuels|38810000000|JTOPI40/MSCI_EEM|4.23118|0.89139|3.40073|6.57414|0.73167|0.76497|0.6446812|0.6792655|0.1672514|0.2281324|0.3035002|0.3641209|0.1947567|0.321056|179.22986|43.65176|43.46461|202.01218|193.43575|71.81571|39.28643|0.1649572|0.2632776|0.1139981|0.1928705|0.0962261|0.2142279|-0.4503068|-0.3164095|0.0780633|0.0560902|-0.0897653|0.0648939|-0.1032395|3.54865|4.11492|0.1071628|0.130052|0.51808|5.27524|0|0|9.24266|0.1338102|0.1758911|-0.1295255|0.7357652 2025-01-05 18:08:18|8390|41358|/equities/firstrand-ltd-(j)|FSRJ|ZAR|South Africa|Financial|Diversified Financial Services|344560000000|JTOPI40/MSCI_EEM|11.94209|3.73295|4.6984|6.55911|2.31316|1.91375|0.0006472|0.0005972|0.3530208|0.3120443|0.3561945|0.3084481|0.2562185|0.2354366|92.43762|40.30168|40.04627|149.19457|188.95252|46.59859|-24.69502|0.1600266|0.1362812|0.0187222|0.0155732|0.1060115|0.0908795|0.0477207|0.092516|0.0748243|0.0821155|0.0960981|0.0598504|0.0150934|0.67665|0.66586|0.3564039|0.6217097|0.0001|4.99501|2.39534|0.75319|0.06186|0.0467717|0.0479148|0.1760511|0.5722772 2025-01-05 18:08:21|8391|41399|/equities/growthpoint-properties-ltd|GRTJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|52400000000|JTOPI40/MSCI_EEM|22.17885|5.13045|-15.8225|15.0465|0.70612|0.69654|0.6912908|0.6272238|0.5207537|0.5002262|0.207878|-0.3117134|-0.0203528|-0.4220659|3.15077|1.33335|1.29526|14.64642|14.60816|0.42008|0.98818|0.0456104|0.0060418|0.0113628|0.0001501|0.046203|0.0420544|-42.2171182|-0.2456564|-0.0704628|0.0953962|0.2063584|0.1088077|0.0106933|0.91501|1.85145|0.5962766|0.6716969|0.08446|283.37771|1.8598|0.01144|30.23793|0.0657294|0.0947368|-0.1464725|0.4400069 2025-01-05 18:08:24|8392|41390|/equities/impala-platinum-holdings-ltd|IMPJ|ZAR|South Africa|Materials|Metals & Mining|189910000000|JTOPI40/MSCI_EEM|-14.19414|1.93445|6.65858|166.12123|2.46449|2.62396|0.4746291|1.1651658|0.2384839|-0.5234878|0.1413098|0.030555|0.0549343|-0.7951244|34.9521|3.62798|3.61532|27.96067|27.41991|6.87639|7.84085|0.0831683|0.1982145|0.0485928|0.1124322|0.1375941|0.1725066|-0.3134814|-0.6634333|-0.0154876|0.010937|0.0029533|0.0454331|0.0740964|1.00126|1.74218|0.4061007|0.5357725|0.82372|3.57042|1.25077|0.13018|15.60963|0.0578495|0.0596929|0.0127828|-0.9209812 2025-01-05 18:08:30|8393|41387|/equities/imperial-holdings-ltd|IPLJ|ZAR|South Africa|Industrials|Air Freight & Logistics|12210000000|JTOPI40/MSCI_EEM_SMALLCAP|9.55914|1.50248|8.91729|27.69394|1.23015|1.17483|0.305737|0.3131034|0.1395747|0.0700207|0.2227874|0.0672793|0.1814719|0.0473092|11.56973|1.40902|1.40148|12.49988|11.74353|3.2484|1.29241|0.1278512|0.0595109|0.0836097|0.0381386|0.0699615|0.0541944|-0.0226749|0.3734108|-0.0390936|0.0211415|-0.1173767|0.092542|0.1916153|1.70057|1.93613|0.151584|0.2764189|0.86457|27.12061|0.10389|0.02328|3.57321|0.0630205|0.0257963|0.152472|0.3720475 2025-01-05 18:08:35|8394|41370|/equities/investec?cid=41370|INPJ|ZAR|United Kingdom|Financial|Capital Markets|83390000000|JTOPI40|8.85127|2.15919|-17.67496|1.09719|1.25162|1.43146|0.2517016|0.1453723|0.3661774|-0.3761688|0.3904303|1.6032031|0.3986427|1.6170146|2.33756|1.16303|1.1332|4.73228|8.86352|4.56715|-0.40992|0.1282777|0.1266536|0.0118277|0.0105836|0.0860835|0.0851207|0.5650331|0.6968105|0.0628831|0.5158106|0.7251974|0.0158337|-0.1563744|0.50551|0.54987|0.2450585|0.4975648|0.02846|0|0.25122|0.02636|105.54507|0.0622667|0.0499914|0.266647|0.4453526 2025-01-05 18:08:39|8395|41359|/equities/investec-ltd-(j)|INLJ|ZAR|South Africa|Financial|Capital Markets|5700000000|JTOPI40/MSCI_EEM_SMALLCAP|8.85133|2.15921|-17.67509|1.0972|1.25163|1.43147|0.2517033|0.1453733|0.36618|-0.3761714|0.3904331|1.6032143|0.3986454|1.6170259|2.33758|1.16304|1.13321|4.73231|8.86358|4.56718|-0.40993|0.1282786|0.1266545|0.0118277|0.0105837|0.0860841|0.0851213|0.5650371|0.6968153|0.0628835|0.5158142|0.7252025|0.0158338|-0.1563755|0.50552|0.54987|0.2450602|0.4975682|0.02846|0|0.25122|0.02636|105.5458|0.0622671|0.0499917|0.2666488|0.4453557 2025-01-05 18:08:42|8396|41392|/equities/kumba-iron-ore-ltd|KIOJ|ZAR|South Africa|Materials|Metals & Mining|149200000000|JTOPI40/MSCI_EEM|-14.19414|1.93445|6.65858|166.12123|2.46449|2.62396|0.4746291|1.1651658|0.2384839|-0.5234878|0.1413098|0.030555|0.0549343|-0.7951244|34.9521|3.62798|3.61532|27.96067|27.41991|6.87639|7.84085|0.0831683|0.1982145|0.0485928|0.1124322|0.1375941|0.1725066|-0.3134814|-0.6634333|-0.0154876|0.010937|0.0029533|0.0454331|0.0740964|1.00126|1.74218|0.4061007|0.5357725|0.82372|3.57042|1.25077|0.13018|15.60963|0.0578495|0.0596929|0.0127828|-0.9209812 2025-01-05 18:08:45|8397|50185|/equities/life-healthcar|LHCJ|ZAR|South Africa|Healthcare|Health Care Providers & Services|30740000000|JTOPI40/MSCI_EEM_SMALLCAP|9.36989|0.63054|4.77976|14.05091|1.35839|1.802|0.4165494|0.2743456|0.0880175|0.0782627|0.0657502|0.0621173|0.0921954|0.0488941|12.80712|1.88778|1.88174|5.92174|6.45255|1.05817|1.53009|0.0880462|0.0654282|0.0721057|0.0320456|0.0620095|0.0488253|2.2126547|6.8952178|-0.0171624|0.0943742|0.0858735|0.007939|-0.0299878|0.81878|1.28983|0.2837174|0.5081446|0.82462|21.11062|0.40575|0.02311|6.66295|0.0570825|0.0235927|0.0383303|1.1724102 2025-01-05 18:08:47|8398|41371|/equities/mond?cid=41371|MNPJ|ZAR|United Kingdom|Materials|Paper & Forest Products|189870000000|JTOPI40|17.46247|0.96068|4.80731|94.54671|1.5146|43.62131|0.399318|0.4112076|0.0692542|0.1197355|0.0673852|0.1116875|-0.0357854|0.0820841|116.50028|-56.25019|-56.25098|20.40225|17.29641|6.02495|7.75445|0.0019055|0.1256885|-0.0244085|0.0679704|0.0544778|0.0984146|-0.2894762|-1.1521567|0.0078872|-0.0308947|-0.1134618|-0.0017902|0.0292912|1.27754|2.05962|0.5106988|0.5979788|0.77237|3.68166|0.38044|-0.00604|4.83787|0.056276|0.0466453|0.2278561|-3.8520613 2025-01-05 18:08:51|8399|41382|/equities/mtn-group-ltd|MTNJ|ZAR|South Africa|Communication Services|Wireless Telecommunication Services|312970000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|-0.34573|1.14414|3.83852|8.11448|1.89071|3.15531|0.5649317|0.584476|0.2102251|0.2465497|0.0968529|0.1870997|0.0488513|0.128583|90.01545|5.76534|5.66178|53.5764|30.9819|10.85331|25.35563|0.0819324|0.1539995|0.03784|0.0683749|0.1171998|0.1220914|-1.145195|-0.5882207|-0.0617703|0.0286953|0.1054089|0.1053561|0.0781501|0.70807|0.94442|0.5604212|0.9468472|0.5936|18.00097|0.13997|0.00647|4.79295|0.0489424|0.0557575|-0.1316013|0.1143571 2025-01-05 18:08:55|8400|1123065|/equities/multichoice|MCGJ|ZAR|South Africa|Communication Services|Media|52230000000|JTOPI40/MSCI_EEM|-8.87811|0.78272|12.74152|15.29788|8.02824|94.95429|0.4378627|0.4371846|0.1368394|0.1615222|0.0091333|0.0803724|-0.0476929|0.0126219|115.28491|-7.79454|-7.79454|12.28733|2.85594|15.37306|6.81548|-0.4532375|-0.070205|-0.0680202|0.0157895|0.0107054|0.1953354|0.1525267|-0.1381653|0.0341519|-0.0871167|-0.0506313|0.0230606|-0.0641272|0.6938|1.35278|2.1127884|4.1694523|1.14021|23.77737|6.19967|-0.42176|20.66617|0.0123516|0.0370138|-0.8520063|0.0942678 2025-01-05 18:08:58|8401|41376|/equities/naspers-ltd|NPNJn|ZAR|South Africa|Consumer Discretionary|Internet & Direct Marketing Retail|975780000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|13.62096|14.03152|74.6416|78.40182|2.45268|2.69967|0.4058936|0.3283781|-0.0384173|-0.129911|1.1954907|1.6912151|0.9700652|1.7075849|12.52618|5.50718|5.34646|39.13483|36.01616|4.25723|2.27137|0.1688969|0.2181874|0.1037226|0.1570434|0.006944|0.00022|-0.1292558|-0.2750837|0.2447529|0.0252553|0.0975101|0.1474268|-0.1482327|4.09458|4.62133|0.5044173|0.5312206|0.11324|23.39449|0.26853|0.29039|12.40076|0.0043299|0.003723|0.0151432|0.0549375 2025-01-05 18:09:00|8402|41360|/equities/nedbank-group-ltd-(j)|NEDJ|ZAR|South Africa|Financial|Banks|85990000000|JTOPI40/MSCI_EEM|11.94209|3.73295|4.6984|6.55911|2.31316|1.91375|0.0006472|0.0005972|0.3530208|0.3120443|0.3561945|0.3084481|0.2562185|0.2354366|92.43762|40.30168|40.04627|149.19457|188.95252|46.59859|-24.69502|0.1600266|0.1362812|0.0187222|0.0155732|0.1060115|0.0908795|0.0477207|0.092516|0.0748243|0.0821155|0.0960981|0.0598504|0.0150934|0.67665|0.66586|0.3564039|0.6217097|0.0001|4.99501|2.39534|0.75319|0.06186|0.0467717|0.0479148|0.1760511|0.5722772 2025-01-05 18:09:05|8403|41373|/equities/old-mutual?cid=41373|OMUJ|ZAR|United Kingdom|Financial|Insurance|61540000000|JTOPI40/MSCI_EEM|11.33287|1.07096|30.1191|4.2177|2.23675|2.50952|0.3861431|0.2967796|0.1953801|0.1278602|0.1125757|0.0844214|0.0699449|0.0896465|78.81838|8.39525|8.3283|37.70595|43.94853|13.90381|1.99547|0.1544272|0.0907751|0.0344144|0.0339011|0.2122274|0.1241064|0.9622981|0.2760749|-0.0031783|0.0091396|0.0249455|0.0999754|0.0295504|0.89929|3.22306|0.1217514|0.2063144|0.35151|2.56792|3.19424|0.35131|34.93709|0.0590648|0.0384148|0.235857|0.409491 2025-01-05 18:09:13|8405|41381|/equities/remgro-ltd|REMJ|ZAR|South Africa|Financial|Diversified Financial Services|74170000000|JTOPI40/MSCI_EEM|89.42859|3.64582|9.48551|27.14383|0.73848|0.90293|0.409291|0.4261087|0.0742596|0.033196|-0.0372606|0.2643863|0.0113435|0.2245415|82.25998|2.01767|1.96605|183.83539|166.86247|11.04839|7.78077|0.0057378|0.0111619|0.0101562|0.0290397|0.0254319|0.0134689|-0.3280151|-0.7455045|0.0067277|0.0698516|0.1112946|0.0896359|0.1870172|0.07484|1.95828|0.0042264|0.0283029|0.35433|2.65636|0|0|7.4619|0.0168797|0.0233202|0.3892758|1.2453661 2025-01-05 18:09:22|8407|41380|/equities/rmb-holdings-ltd|RMHJ|ZAR|South Africa|Financial|Diversified Financial Services|2070000000|JTOPI40|9.15|5.53888|11.86585|2.30656|0.99437|1.0042|0.6577741|0.6822614|0.5637659|0.571324|0.8874963|0.5234187|0.8175012|0.8834749|1.13455|0.89025|0.88418|5.64519|7.29762|0.66186|0.38917|0.1475675|0.0656879|0.0802821|0.0374438|0.0543063|0.0446247|1.58259|0.8721213|0.1011467|0.0826146|0.1262969|0.0985302|-0.046916|1.13098|1.41518|0.5813876|0.7051881|0.10433|8.24591|0.95012|2.28889|99.2812|0.0512825|0.0656623|0.0111773|0.270668 2025-01-05 18:09:24|8408|41361|/equities/sanlam-ltd-(j)|SLMJ|ZAR|South Africa|Financial|Insurance|123310000000|JTOPI40/MSCI_EEM|11.33287|1.07096|30.1191|4.2177|2.23675|2.50952|0.3861431|0.2967796|0.1953801|0.1278602|0.1125757|0.0844214|0.0699449|0.0896465|78.81838|8.39525|8.3283|37.70595|43.94853|13.90381|1.99547|0.1544272|0.0907751|0.0344144|0.0339011|0.2122274|0.1241064|0.9622981|0.2760749|-0.0031783|0.0091396|0.0249455|0.0999754|0.0295504|0.89929|3.22306|0.1217514|0.2063144|0.35151|2.56792|3.19424|0.35131|34.93709|0.0590648|0.0384148|0.235857|0.409491 2025-01-05 18:09:26|8409|41374|/equities/sasol-ltd-(j)|SOLJ|ZAR|South Africa|Materials|Chemicals|167750000000|JTOPI40/MSCI_EEM|-1.08859|0.29249|2.02217|9.69076|0.60415|0.64238|0.4084262|0.4342797|0.1444434|0.1275455|-0.0935221|-0.0507262|-0.1265951|-0.0448505|400.16715|-55.90439|-55.93222|200.91587|194.76583|61.64145|51.8954|-0.2008766|-0.0328458|-0.0839855|-0.0082272|0.1057236|0.0840196|-6.8264984|-4.9415473|0.0032914|-0.0200884|-0.0542914|0.064081|-0.0888798|1.34333|2.25927|0.707311|0.84716|0.78184|3.70178|9.03866|-1.28626|9.21456|0.0897978|0.0277281|0.0280739|-0.0781762 2025-01-05 18:09:28|8410|41363|/equities/shoprite-holdings-ltd-(j)|SHPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|116510000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|27.57795|1.61504|12.37836|-11.11217|5.46782|10.22924|0.2322954|0.2273826|0.0544899|0.0550772|0.0464715|-0.0179288|0.0327258|-0.0420644|450.02891|13.46348|13.41696|64.38336|38.97267|19.77685|26.60168|0.2147017|0.2208901|0.0735236|0.0630411|0.1503357|0.1433323|-0.0977365|-0.0875888|0.1003871|0.0891814|0.1196217|0.0991405|0.1144324|0.52702|1.1469|0.194363|-3.12381|2.24875|7.92702|2.89607|0.11257|22.69761|0.026081|0.0241063|0.1354934|0.4794916 2025-01-05 18:09:31|8411|41362|/equities/standard-bank-group-ltd-(j)|SBKJ|ZAR|South Africa|Financial|Banks|225550000000|JTOPI40/MSCI_EEM|11.94209|3.73295|4.6984|6.55911|2.31316|1.91375|0.0006472|0.0005972|0.3530208|0.3120443|0.3561945|0.3084481|0.2562185|0.2354366|92.43762|40.30168|40.04627|149.19457|188.95252|46.59859|-24.69502|0.1600266|0.1362812|0.0187222|0.0155732|0.1060115|0.0908795|0.0477207|0.092516|0.0748243|0.0821155|0.0960981|0.0598504|0.0150934|0.67665|0.66586|0.3564039|0.6217097|0.0001|4.99501|2.39534|0.75319|0.06186|0.0467717|0.0479148|0.1760511|0.5722772 2025-01-05 18:09:33|8412|41388|/equities/tiger-brands-ltd|TBSJ|ZAR|South Africa|Consumer Staples|Food Products|30390000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|-1.49243|2.44532|5.26186|7.35302|1.30629|-1.10517|0.7753242|0.7833342|0.3935192|0.4001375|-0.5812572|0.1636099|-0.480244|0.1144363|22.19443|-5.1538|-5.1635|26.89333|-14.0437|2.83257|5.24436|-0.1837606|0.0530946|-0.1309107|-0.0180529|0.0865695|0.0830633|0.1594193|-2.3555463|0.0034686|-0.0738653|-0.06544|0.0239912|-0.0838751|0.58083|0.94214|0.5632052|0.713899|0.30313|1.13914|0.66409|-0.25579|6.98164|0.1008338|0.0914301|0.1838716|-0.3159341 2025-01-05 18:09:37|8413|41394|/equities/vodacom-group-ltd|VODJ|ZAR|South Africa|Communication Services|Wireless Telecommunication Services|229970000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|-0.34573|1.14414|3.83852|8.11448|1.89071|3.15531|0.5649317|0.584476|0.2102251|0.2465497|0.0968529|0.1870997|0.0488513|0.128583|90.01545|5.76534|5.66178|53.5764|30.9819|10.85331|25.35563|0.0819324|0.1539995|0.03784|0.0683749|0.1171998|0.1220914|-1.145195|-0.5882207|-0.0617703|0.0286953|0.1054089|0.1053561|0.0781501|0.70807|0.94442|0.5604212|0.9468472|0.5936|18.00097|0.13997|0.00647|4.79295|0.0489424|0.0557575|-0.1316013|0.1143571 2025-01-05 18:09:42|8414|41385|/equities/woolworths-holdings-ltd|WHLJ|ZAR|South Africa|Consumer Discretionary|Multiline Retail|50480000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|-27.31344|0.89128|4.10266|18.79895|3.18867|17.86535|0.3623497|0.3570258|0.09013|0.0971861|0.0192933|0.0495546|0.0023611|0.0300282|49.54514|0.98724|0.97469|14.48542|2.22166|1.77905|4.02627|0.0805795|0.1069888|0.0181298|0.0271758|0.0995072|0.0862764|-0.0991837|-0.9682395|0|0.0555027|0.1174654|0.0417295|0.0544732|0.50053|1.20858|0.3368838|0.9765101|1.28895|4.83215|0.84313|0.02864|28.22912|0.0394848|0.0239434|0.0892361|-0.1359137 2025-01-05 18:09:46|8415|11719|/equities/a.othaim-markets|4001|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|9830000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|24.06207|1.69613|10.26393|17.55625|6.75742|7.11839|0.3084446|0.2990859|0.0797239|-0.1480233|0.074913|-0.172424|0.0707427|-0.1970591|43.69302|3.51625|3.51625|11.7469|11.51546|2.18052|5.37072|0.2838342|0.2894551|0.1101611|0.1141766|0.1674429|0.1686641|-0.1576553|0.1274184|-0.143044|0.064332|0.0597304|0.0502617|0.0734043|0.49348|1.395|0.0151546|1.0811402|1.53461|4.53518|0|0|62.17395|0.0397126|0.0259272|0.283745|0.9207835 2025-01-05 18:09:50|8416|997122|/equities/abdullah-saad-mohammed-abo-moati|4191|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|824000000|TADAWULALL|18.48257|2.51048|13.54152|24.44668|7.26092|7.2952|0.1657404|0.1658682|0.0643724|0.0746658|0.0776036|0.1017266|0.0699641|0.092432|33.34696|1.35877|1.29282|6.13239|5.55915|0.67218|1.86425|0.2136827|0.3883319|0.1549615|0.1680636|0.2419666|0.2568874|0.2086375|-0.123618|0.0555073|0.0746792|0.0307365|0.0497285|-0.1379028|0.34057|1.47643|0.1661591|0.5459361|2.01886|5.29145|0.03266|-0.00834|151.75531|0.0499205|0.0456759|0.0375898|0.8610159 2025-01-05 18:09:51|8417|11711|/equities/arab-cement-co|3010|SAR|Saudi Arabia|Materials|Construction Materials|3800000000|TADAWULALL/MSCI_EEM_SMALLCAP|20.92954|5.21453|31.8529|-1.85795|1.78381|1.8141|0.3199635|0.3527581|0.2232118|0.2683113|0.2300379|0.2733391|0.2087165|0.252157|6.57862|1.34024|1.34024|18.7759|18.42992|0.84257|1.70931|0.0819948|0.0986196|0.0615109|0.0781385|0.0671396|0.0841896|-0.0672167|0.0224529|0.0385683|0.1507848|-0.0195364|0.0701036|0.148429|1.65765|3.65087|0.0879545|0.1746745|0.28894|1.32737|0|0|6.59895|0.0425556|0.043911|-0.0581856|0.6974411 2025-01-05 18:09:53|8418|11705|/equities/adv-petrochemicals|2330|SAR|Saudi Arabia|Materials|Chemicals|15090000000|TADAWULALL/MSCI_EEM|41.08|2.36164|-28.06416|24.45643|1.64834|1.73562|0.2029726|0.2707899|0.083407|0.1517408|0.0899877|0.2135587|0.0664006|0.199546|32.24343|0.70872|0.7075|41.86444|37.88002|5.75594|5.03037|0.0449104|0.0969441|0.0364083|0.0747272|0.0408832|0.0813486|1.3089352|1.8879047|-0.0079847|0.0510042|-0.0517271|0.0243698|-0.0113219|1.8367|2.57085|0.1975615|0.2418174|0.41925|6.22064|0|0|5.91318|0.0671132|0.0542485|-0.1963332|5.8315491 2025-01-05 18:09:57|8419|11629|/equities/aicc|8160|SAR|Saudi Arabia|Financial|Insurance|1020000000|TADAWULALL|26.9473|2.30295|4.11026|18.65476|6.00816|6.22224|0.1067379|0.134676|0.0907214|0.0572883|0.0825363|0.0573026|0.0728198|0.0455937|77.08224|4.05529|4.05525|23.87437|23.03947|7.70919|13.36104|0.2147448|0.1174651|0.0576346|0.0334787|0.2135593|0.1236183|0.2863992|0.5939627|0.1544913|0.1991269|0.2319401|0.1205471|0.3305127|8.20995|10.74776|0.0014957|0.016672|0.85209|0|0.03839|0.00402|947.5444|0.0075774|0.0071687|-0.0084781|0.1831893 2025-01-05 18:09:59|8420|11641|/equities/al-alamiya|8280|SAR|Saudi Arabia|Financial|Insurance|932000000|TADAWULALL|26.9473|2.30295|4.11026|18.65476|6.00816|6.22224|0.1067379|0.134676|0.0907214|0.0572883|0.0825363|0.0573026|0.0728198|0.0455937|77.08224|4.05529|4.05525|23.87437|23.03947|7.70919|13.36104|0.2147448|0.1174651|0.0576346|0.0334787|0.2135593|0.1236183|0.2863992|0.5939627|0.1544913|0.1991269|0.2319401|0.1205471|0.3305127|8.20995|10.74776|0.0014957|0.016672|0.85209|0|0.03839|0.00402|947.5444|0.0075774|0.0071687|-0.0084781|0.1831893 2025-01-05 18:10:06|8421|962550|/equities/al-andalus-property-co-sjsc|4320|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|1690000000|TADAWULALL|68.22268|18.60956|-224.17811|40.11363|2.85994|2.46698|0.4202774|0.0874477|0.1623541|-0.4020076|0.0740533|-0.5115287|0.0219948|-0.6067811|4.42744|0.79068|0.79065|15.76079|15.03876|1.72432|0.4379|0.0540366|0.0227004|0.0304878|0.0154049|0.0453423|0.0243276|-0.3610221|0.9180734|-0.0590962|0.4510659|0.3736249|0.0421071|0.1096796|0.85739|1.2268|0.476259|0.7911907|0.15771|48.69676|0|0|6.27455|0.0112312|0.0134703|-0.0256769|0.4588916 2025-01-05 18:10:08|8422|1025124|/equities/al-aseel|4012|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1900000000|TADAWULALL|19.7821|2.39531|19.76076|16.56636|2.83479|3.48859|0.3275195|0.3082718|0.1530928|0.1287445|0.1442483|0.1177811|0.1179191|0.0914039|12.20823|0.30335|0.30335|2.73308|1.96645|0.40772|0.56979|0.1400459|0.0797787|0.0903992|0.0728806|0.106146|0.0938401|-0.09229|0.2573627|0.0604729|0.0824892|-0.0067593|0.0483545|0.5596929|2.77769|5.552|0|1.4255974|0.87258|1.38013|0|0|2.06845|0.0314239|0.0310247|-0.0791769|0.8747586 2025-01-05 18:10:10|8423|11731|/equities/al-baha|4130|SAR|Saudi Arabia|Financial|Diversified Financial Services|623040000|TADAWULALL|68.22268|18.60956|-224.17811|40.11363|2.85994|2.46698|0.4202774|0.0874477|0.1623541|-0.4020076|0.0740533|-0.5115287|0.0219948|-0.6067811|4.42744|0.79068|0.79065|15.76079|15.03876|1.72432|0.4379|0.0540366|0.0227004|0.0304878|0.0154049|0.0453423|0.0243276|-0.3610221|0.9180734|-0.0590962|0.4510659|0.3736249|0.0421071|0.1096796|0.85739|1.2268|0.476259|0.7911907|0.15771|48.69676|0|0|6.27455|0.0112312|0.0134703|-0.0256769|0.4588916 2025-01-05 18:10:12|8424|11630|/equities/trade-union|8170|SAR|Saudi Arabia|Financial|Insurance|800800000|TADAWULALL|26.9473|2.30295|4.11026|18.65476|6.00816|6.22224|0.1067379|0.134676|0.0907214|0.0572883|0.0825363|0.0573026|0.0728198|0.0455937|77.08224|4.05529|4.05525|23.87437|23.03947|7.70919|13.36104|0.2147448|0.1174651|0.0576346|0.0334787|0.2135593|0.1236183|0.2863992|0.5939627|0.1544913|0.1991269|0.2319401|0.1205471|0.3305127|8.20995|10.74776|0.0014957|0.016672|0.85209|0|0.03839|0.00402|947.5444|0.0075774|0.0071687|-0.0084781|0.1831893 2025-01-05 18:10:14|8425|11650|/equities/qassim-agriculture|6020|SAR|Saudi Arabia|Consumer Staples|Food Products|700200000|TADAWULALL|26.63776|3.27826|27.43561|58.07017|4.30653|3.84017|0.2732413|0.2826781|0.0999311|0.0992939|0.0914751|0.0837131|0.0765231|0.0741866|36.15868|3.1997|3.18534|20.26787|18.54305|2.60587|5.26255|0.1603581|0.1304746|0.0714846|0.0615899|0.1006594|0.0854662|0.1437464|0.0802187|0.0918582|0.0372661|0.0444821|0.0678498|0.1122863|0.71173|1.49694|0.4472171|0.8104014|0.75589|4.41169|0.21232|0.02336|15.09838|0.018284|0.017406|0.6894838|0.3330572 2025-01-05 18:10:20|8426|940928|/equities/al-hammadi-co|4007|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|4840000000|TADAWULALL/MSCI_EEM_SMALLCAP|52.70904|11.35359|36.52424|-131.79499|12.65518|12.74574|0.3463106|0.338412|0.2058507|0.1970958|0.2010945|0.1962176|0.1917448|0.1839324|24.88868|4.42397|4.42397|19.7334|19.22233|4.82203|6.33501|0.2521853|0.2202358|0.1137817|0.1114181|0.1313338|0.1344614|0.8199667|0.2691717|0.1687986|0.1932594|0.1386319|0.1257828|0.2309665|1.81072|2.14458|0.6798047|0.7855808|0.54698|11.08739|0.07125|0.00652|6.66911|0.0131582|0.0143678|0.2071941|0.8442866 2025-01-05 18:10:23|8427|103950|/equities/al-hokair-group|1820|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|693180000|TADAWULALL|227.56549|7.89899|10.53593|17.59104|11.30123|13.43188|0.4332886|0.3749215|0.1069362|-0.1715256|0.0595242|-0.2152448|0.0095109|-0.2278182|11.10849|1.7321|1.73093|9.94276|9.4003|1.56609|3.6868|0.3519953|0.5515617|0.0910245|0.1035681|0.1512908|0.1929418|-0.3162324|-0.371018|0.0150155|0.2728268|0.3341333|0.0397971|0.0351142|0.97385|1.21284|0.1342877|1.3213976|0.98108|17.77708|0.03227|0.00205|21.87848|0.0063065|0.007662|0.0079841|0.6122551 2025-01-05 18:10:25|8428|1025125|/equities/al-kathiri|3008|SAR|Saudi Arabia|Materials|Construction Materials|792280000|TADAWULALL|20.92954|5.21453|31.8529|-1.85795|1.78381|1.8141|0.3199635|0.3527581|0.2232118|0.2683113|0.2300379|0.2733391|0.2087165|0.252157|6.57862|1.34024|1.34024|18.7759|18.42992|0.84257|1.70931|0.0819948|0.0986196|0.0615109|0.0781385|0.0671396|0.0841896|-0.0672167|0.0224529|0.0385683|0.1507848|-0.0195364|0.0701036|0.148429|1.65765|3.65087|0.0879545|0.1746745|0.28894|1.32737|0|0|6.59895|0.0425556|0.043911|-0.0581856|0.6974411 2025-01-05 18:10:27|8429|1053058|/equities/al-matheer-reit|4334|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|551100000|TADAWULALL|15.76619|5.90523|11.49414|1.17175|0.71923|0.71933|0.632877|0.6073781|0.3652859|0.3515744|0.1524235|0.1439612|0.1486382|0.0721574|0.9322|0.22852|0.22852|7.11838|6.7183|0.18936|0.56302|0.0255265|0.0153595|0.0170741|0.0104651|0.0313733|0.0274754|-0.0641437|0.1406993|-0.0157888|0.1224545|0.0933374|0.0819698|0.0061886|2.83904|3.20897|0.3465547|0.3640885|0.07123|10.26677|0.12131|0.00854|3.82521|0.0689277|0.047438|0.018107|1.0378705 2025-01-05 18:10:33|8430|1062590|/equities/al-mashaar|4337|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|490550000|TADAWULALL|15.76619|5.90523|11.49414|1.17175|0.71923|0.71933|0.632877|0.6073781|0.3652859|0.3515744|0.1524235|0.1439612|0.1486382|0.0721574|0.9322|0.22852|0.22852|7.11838|6.7183|0.18936|0.56302|0.0255265|0.0153595|0.0170741|0.0104651|0.0313733|0.0274754|-0.0641437|0.1406993|-0.0157888|0.1224545|0.0933374|0.0819698|0.0061886|2.83904|3.20897|0.3465547|0.3640885|0.07123|10.26677|0.12131|0.00854|3.82521|0.0689277|0.047438|0.018107|1.0378705 2025-01-05 18:10:36|8431|1129465|/equities/al-moammar-info|7200|SAR|Saudi Arabia|Information Technology|IT Services|4080000000|TADAWULALL|52.52851|9.1736|5.89902|39.09274|15.27714|15.76317|0.3242809|0.3161207|0.1750409|0.1656742|0.1927813|0.172476|0.1771542|0.1546128|77.88861|13.24914|12.91478|43.63846|41.09383|22.80088|19.90757|0.3617085|0.3066321|0.1568436|0.1468022|0.2787474|0.2887706|0.2724489|0.1976087|0.0358929|0.1846434|0.2220932|0.2278842|0.346144|1.78128|1.879|0.0467076|0.2738664|0.90467|46.69839|0|0|1.85582|0.0133444|0.0108468|1.7089033|0.4125503 2025-01-05 18:10:37|8432|997124|/equities/al-omran-industrial-trading-co|4141|SAR|Saudi Arabia|Industrials|Building Products|652800000|TADAWULALL|40.51733|2.68418|11.75931|25.88911|6.40547|6.53262|0.1504974|0.1197583|0.0592928|0.0280371|0.1267375|0.0347203|0.1054437|-0.0122036|30.8008|1.17911|1.17889|9.44393|9.22452|0.8897|2.64837|0.2794431|0.0512328|0.114492|0.0649075|0.161351|0.0960231|0.4677341|0.7153378|0.2417208|0.1983055|0.1822771|0.1086155|0.0934351|0.73817|1.48902|0.0027426|0.7064114|1.1941|3.42122|0|0|3.86995|0.0088721|0.009813|0.2144825|0.6746283 2025-01-05 18:10:39|8433|11665|/equities/al-rajhi-bank|1120|SAR|Saudi Arabia|Financial|Banks|362000000000|TADAWULALL/MSCI_EEM|15.52729|8.76254|13.63209|-8.66069|2.05136|2.14386|0.0057325|0.0059063|0.6745371|0.6325522|0.667762|0.6115438|0.5962184|0.5392837|5.87743|3.15926|3.15839|26.25296|20.90393|4.92822|-7.35084|0.1376079|0.1413675|0.0202748|0.0198197|0.1135261|0.1254748|0.1755915|0.1068104|0.2092223|0.1314699|0.090913|0.1115567|0.2199038|0.36367|0.30953|0.2542475|0.4384739|0.00055|0.00575|1.89723|1.12662|0.00071|0.0304264|0.0342579|-0.0584099|0.4839911 2025-01-05 18:10:41|8434|1090528|/equities/al-rajhi-reit|4340|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1780000000|TADAWULALL|15.76619|5.90523|11.49414|1.17175|0.71923|0.71933|0.632877|0.6073781|0.3652859|0.3515744|0.1524235|0.1439612|0.1486382|0.0721574|0.9322|0.22852|0.22852|7.11838|6.7183|0.18936|0.56302|0.0255265|0.0153595|0.0170741|0.0104651|0.0313733|0.0274754|-0.0641437|0.1406993|-0.0157888|0.1224545|0.0933374|0.0819698|0.0061886|2.83904|3.20897|0.3465547|0.3640885|0.07123|10.26677|0.12131|0.00854|3.82521|0.0689277|0.047438|0.018107|1.0378705 2025-01-05 18:10:43|8435|980213|/equities/al-yamamah-steel-industries-co|1304|SAR|Saudi Arabia|Materials|Metals & Mining|2180000000|TADAWULALL|55.53251|5.57493|16.46609|50.0021|3.57992|3.60468|0.2768998|0.2487812|0.1717091|0.160213|0.1403983|0.1130169|0.0987125|0.0964504|11.5706|0.72087|0.72028|13.50598|13.41509|3.21459|2.23158|0.0793915|0.0786727|0.0418323|0.0373857|0.060905|0.0538732|1.9557856|-0.097066|-0.03431|0.2780005|-0.102353|0.1487821|0.1694543|1.05898|1.56085|0.5476177|0.7961388|0.3527|2.97699|0.0211|0.00049|7.87252|0.0001399|0.0005332|-0.0110494|0.029999 2025-01-05 18:10:46|8436|11704|/equities/al-babtain|2320|SAR|Saudi Arabia|Industrials|Construction & Engineering|1350000000|TADAWULALL|9.31499|2.41883|-0.38899|7.66926|3.46583|3.47332|0.2087547|0.1909458|0.1611223|0.1353962|0.1581659|0.1243273|0.140573|0.1081832|30.46171|2.8782|2.8782|14.62471|14.5839|2.78679|3.86299|0.2446625|0.1491933|0.1189611|0.0895363|0.1356237|0.1103133|0.1155259|0.9839724|0.0960605|0.1653185|0.017939|0.1404488|-0.0514342|3.45412|4.69344|0.1624805|0.9175877|0.8676|3.52217|0|0|1.59869|0.0141167|0.0264761|0.5270705|0.263309 2025-01-05 18:10:48|8437|11706|/equities/alabdullatif|2340|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|2370000000|TADAWULALL|11.25233|3.22109|-36.32939|-56.50956|5.51266|8.8915|0.1762249|0.1931693|0.0007813|0.0166615|-0.0636321|0.0159744|-0.0913592|-0.0023916|7.84148|-0.47456|-0.47456|5.80411|5.65847|0.17117|0.53024|-0.0969263|-0.0030985|-0.0361291|0.0223029|0.0177257|0.0406519|-4.0310411|-0.985841|-0.173907|-0.1589663|-0.0452832|0.008784|0.1507579|0.55983|1.71407|0.2122598|0.8350015|0.7048|1.99277|0.37318|0.02777|23.94427|0.0200574|0.0170974|0|0.5500173 2025-01-05 18:10:50|8438|1057695|/equities/alahli-reits|4338|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|TADAWULALL|15.76619|5.90523|11.49414|1.17175|0.71923|0.71933|0.632877|0.6073781|0.3652859|0.3515744|0.1524235|0.1439612|0.1486382|0.0721574|0.9322|0.22852|0.22852|7.11838|6.7183|0.18936|0.56302|0.0255265|0.0153595|0.0170741|0.0104651|0.0313733|0.0274754|-0.0641437|0.1406993|-0.0157888|0.1224545|0.0933374|0.0819698|0.0061886|2.83904|3.20897|0.3465547|0.3640885|0.07123|10.26677|0.12131|0.00854|3.82521|0.0689277|0.047438|0.018107|1.0378705 2025-01-05 18:10:53|8439|11666|/equities/bank-albilad|1140|SAR|Saudi Arabia|Financial|Banks|36340000000|TADAWULALL/MSCI_EEM|15.52729|8.76254|13.63209|-8.66069|2.05136|2.14386|0.0057325|0.0059063|0.6745371|0.6325522|0.667762|0.6115438|0.5962184|0.5392837|5.87743|3.15926|3.15839|26.25296|20.90393|4.92822|-7.35084|0.1376079|0.1413675|0.0202748|0.0198197|0.1135261|0.1254748|0.1755915|0.1068104|0.2092223|0.1314699|0.090913|0.1115567|0.2199038|0.36367|0.30953|0.2542475|0.4384739|0.00055|0.00575|1.89723|1.12662|0.00071|0.0304264|0.0342579|-0.0584099|0.4839911 2025-01-05 18:10:54|8440|11738|/equities/aldrees|4200|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|5040000000|TADAWULALL/MSCI_EEM_SMALLCAP|15.07546|3.51103|13.72691|19.47161|4.33891|4.88242|0.5611129|0.594239|0.4499955|0.491082|0.4574635|0.4902196|0.2330617|0.251829|8.29451|1.88682|1.88682|6.32274|5.64795|0.72336|2.12004|0.2850924|0.3262575|0.1761532|0.1892917|0.2919085|0.3111278|-0.0226616|-0.1416297|0.0177059|0.0511032|-0.0745324|0.0671028|0.0371985|1.64914|2.0736|0.1255486|0.2056189|0.76313|9.37308|0|0|8.66315|0.0574987|0.0429749|0.5622741|1.0373766 2025-01-05 18:10:57|8441|11742|/equities/alhokair|4240|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|3280000000|TADAWULALL/MSCI_EEM_SMALLCAP|18.48257|2.51048|13.54152|24.44668|7.26092|7.2952|0.1657404|0.1658682|0.0643724|0.0746658|0.0776036|0.1017266|0.0699641|0.092432|33.34696|1.35877|1.29282|6.13239|5.55915|0.67218|1.86425|0.2136827|0.3883319|0.1549615|0.1680636|0.2419666|0.2568874|0.2086375|-0.123618|0.0555073|0.0746792|0.0307365|0.0497285|-0.1379028|0.34057|1.47643|0.1661591|0.5459361|2.01886|5.29145|0.03266|-0.00834|151.75531|0.0499205|0.0456759|0.0375898|0.8610159 2025-01-05 18:10:59|8442|11667|/equities/alinma|1150|SAR|Saudi Arabia|Financial|Banks|50000000000|TADAWULALL/MSCI_EEM|15.52729|8.76254|13.63209|-8.66069|2.05136|2.14386|0.0057325|0.0059063|0.6745371|0.6325522|0.667762|0.6115438|0.5962184|0.5392837|5.87743|3.15926|3.15839|26.25296|20.90393|4.92822|-7.35084|0.1376079|0.1413675|0.0202748|0.0198197|0.1135261|0.1254748|0.1755915|0.1068104|0.2092223|0.1314699|0.090913|0.1115567|0.2199038|0.36367|0.30953|0.2542475|0.4384739|0.00055|0.00575|1.89723|1.12662|0.00071|0.0304264|0.0342579|-0.0584099|0.4839911 2025-01-05 18:11:01|8443|40411|/equities/tokio-marine-saudi-arabia|8312|SAR|Saudi Arabia|Financial|Insurance|975000000|TADAWULALL|26.9473|2.30295|4.11026|18.65476|6.00816|6.22224|0.1067379|0.134676|0.0907214|0.0572883|0.0825363|0.0573026|0.0728198|0.0455937|77.08224|4.05529|4.05525|23.87437|23.03947|7.70919|13.36104|0.2147448|0.1174651|0.0576346|0.0334787|0.2135593|0.1236183|0.2863992|0.5939627|0.1544913|0.1991269|0.2319401|0.1205471|0.3305127|8.20995|10.74776|0.0014957|0.016672|0.85209|0|0.03839|0.00402|947.5444|0.0075774|0.0071687|-0.0084781|0.1831893 2025-01-05 18:11:03|8444|996548|/equities/aljazira-mawten-reit|4331|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|269040000|TADAWULALL|15.76619|5.90523|11.49414|1.17175|0.71923|0.71933|0.632877|0.6073781|0.3652859|0.3515744|0.1524235|0.1439612|0.1486382|0.0721574|0.9322|0.22852|0.22852|7.11838|6.7183|0.18936|0.56302|0.0255265|0.0153595|0.0170741|0.0104651|0.0313733|0.0274754|-0.0641437|0.1406993|-0.0157888|0.1224545|0.0933374|0.0819698|0.0061886|2.83904|3.20897|0.3465547|0.3640885|0.07123|10.26677|0.12131|0.00854|3.82521|0.0689277|0.047438|0.018107|1.0378705 2025-01-05 18:11:05|8445|48638|/equities/aljazira-takaful-taawuni-company|8012|SAR|Saudi Arabia|Financial|Insurance|1120000000|TADAWULALL|26.9473|2.30295|4.11026|18.65476|6.00816|6.22224|0.1067379|0.134676|0.0907214|0.0572883|0.0825363|0.0573026|0.0728198|0.0455937|77.08224|4.05529|4.05525|23.87437|23.03947|7.70919|13.36104|0.2147448|0.1174651|0.0576346|0.0334787|0.2135593|0.1236183|0.2863992|0.5939627|0.1544913|0.1991269|0.2319401|0.1205471|0.3305127|8.20995|10.74776|0.0014957|0.016672|0.85209|0|0.03839|0.00402|947.5444|0.0075774|0.0071687|-0.0084781|0.1831893 2025-01-05 18:11:08|8446|11654|/equities/jouf-agr-dev-co|6070|SAR|Saudi Arabia|Consumer Staples|Food Products|1760000000|TADAWULALL/MSCI_EEM_SMALLCAP|26.63776|3.27826|27.43561|58.07017|4.30653|3.84017|0.2732413|0.2826781|0.0999311|0.0992939|0.0914751|0.0837131|0.0765231|0.0741866|36.15868|3.1997|3.18534|20.26787|18.54305|2.60587|5.26255|0.1603581|0.1304746|0.0714846|0.0615899|0.1006594|0.0854662|0.1437464|0.0802187|0.0918582|0.0372661|0.0444821|0.0678498|0.1122863|0.71173|1.49694|0.4472171|0.8104014|0.75589|4.41169|0.21232|0.02336|15.09838|0.018284|0.017406|0.6894838|0.3330572 2025-01-05 18:11:14|8447|1141641|/equities/alkhabeer-reit|4348|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1220000000|TADAWULALL|15.76619|5.90523|11.49414|1.17175|0.71923|0.71933|0.632877|0.6073781|0.3652859|0.3515744|0.1524235|0.1439612|0.1486382|0.0721574|0.9322|0.22852|0.22852|7.11838|6.7183|0.18936|0.56302|0.0255265|0.0153595|0.0170741|0.0104651|0.0313733|0.0274754|-0.0641437|0.1406993|-0.0157888|0.1224545|0.0933374|0.0819698|0.0061886|2.83904|3.20897|0.3465547|0.3640885|0.07123|10.26677|0.12131|0.00854|3.82521|0.0689277|0.047438|0.018107|1.0378705 2025-01-05 18:11:20|8448|11747|/equities/alkhaleej-trng|4290|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|1190000000|TADAWULALL|58.80075|4.61947|17.52069|26.63062|4.758|10.36926|0.303847|0.3060975|0.1654031|0.1731604|0.1068687|0.1468277|0.0890598|0.1350404|14.04538|0.65679|0.65679|12.82373|5.15648|1.24792|2.9208|0.0875607|0.0776267|0.0402896|0.0498868|0.0684012|0.0630511|2.688059|0.3785114|-0.0275268|0.1034827|0.1417625|0.0994411|0.2659732|1.06052|1.35265|0.3957061|1.6382653|0.4271|92.45698|0|0|4.84376|0.0144318|0.0147763|0.05354|0.5182314 2025-01-05 18:11:27|8449|1171243|/equities/alkhorayef-water-and-power-tech|2081|SAR|Saudi Arabia|Utilities|Water Utilities|2570000000|TADAWULALL|54.49289|8.63828|13.21477|129.11708|10.04466|43.67243|0.2498211|0.2670272|0.1765112|0.1842865|0.1529743|0.1663725|0.1393207|0.1541054|29.48118|2.30864|2.30751|11.29249|10.24262|3.10569|2.29514|0.2479641|0.2458971|0.0569433|0.1006151|0.1082502|0.1447378|0.3753905|0.2917375|-0.0140079|-0.0565316|0.2946876|0.1975313|0.096599|1.6056|1.85748|0.5616204|1.0697819|0.55348|37.05407|0|0|0.83694|0|0.0032164|-0.5362125|0 2025-01-05 18:11:32|8450|11617|/equities/allianz-sf|8040|SAR|Saudi Arabia|Financial|Insurance|1520000000|TADAWULALL|26.9473|2.30295|4.11026|18.65476|6.00816|6.22224|0.1067379|0.134676|0.0907214|0.0572883|0.0825363|0.0573026|0.0728198|0.0455937|77.08224|4.05529|4.05525|23.87437|23.03947|7.70919|13.36104|0.2147448|0.1174651|0.0576346|0.0334787|0.2135593|0.1236183|0.2863992|0.5939627|0.1544913|0.1991269|0.2319401|0.1205471|0.3305127|8.20995|10.74776|0.0014957|0.016672|0.85209|0|0.03839|0.00402|947.5444|0.0075774|0.0071687|-0.0084781|0.1831893 2025-01-05 18:11:36|8451|11628|/equities/acig|8150|SAR|Saudi Arabia|Financial|Insurance|654750000|TADAWULALL|26.9473|2.30295|4.11026|18.65476|6.00816|6.22224|0.1067379|0.134676|0.0907214|0.0572883|0.0825363|0.0573026|0.0728198|0.0455937|77.08224|4.05529|4.05525|23.87437|23.03947|7.70919|13.36104|0.2147448|0.1174651|0.0576346|0.0334787|0.2135593|0.1236183|0.2863992|0.5939627|0.1544913|0.1991269|0.2319401|0.1205471|0.3305127|8.20995|10.74776|0.0014957|0.016672|0.85209|0|0.03839|0.00402|947.5444|0.0075774|0.0071687|-0.0084781|0.1831893 2025-01-05 18:11:38|8452|11645|/equities/almarai-co.|2280|SAR|Saudi Arabia|Consumer Staples|Food Products|48650000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|26.63776|3.27826|27.43561|58.07017|4.30653|3.84017|0.2732413|0.2826781|0.0999311|0.0992939|0.0914751|0.0837131|0.0765231|0.0741866|36.15868|3.1997|3.18534|20.26787|18.54305|2.60587|5.26255|0.1603581|0.1304746|0.0714846|0.0615899|0.1006594|0.0854662|0.1437464|0.0802187|0.0918582|0.0372661|0.0444821|0.0678498|0.1122863|0.71173|1.49694|0.4472171|0.8104014|0.75589|4.41169|0.21232|0.02336|15.09838|0.018284|0.017406|0.6894838|0.3330572 2025-01-05 18:11:40|8453|11636|/equities/alrajhi-takaful|8230|SAR|Saudi Arabia|Financial|Insurance|3130000000|TADAWULALL/MSCI_EEM_SMALLCAP|26.9473|2.30295|4.11026|18.65476|6.00816|6.22224|0.1067379|0.134676|0.0907214|0.0572883|0.0825363|0.0573026|0.0728198|0.0455937|77.08224|4.05529|4.05525|23.87437|23.03947|7.70919|13.36104|0.2147448|0.1174651|0.0576346|0.0334787|0.2135593|0.1236183|0.2863992|0.5939627|0.1544913|0.1991269|0.2319401|0.1205471|0.3305127|8.20995|10.74776|0.0014957|0.016672|0.85209|0|0.03839|0.00402|947.5444|0.0075774|0.0071687|-0.0084781|0.1831893 2025-01-05 18:11:43|8454|11671|/equities/alsorayai-group|1213|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|603150000|TADAWULALL|11.25233|3.22109|-36.32939|-56.50956|5.51266|8.8915|0.1762249|0.1931693|0.0007813|0.0166615|-0.0636321|0.0159744|-0.0913592|-0.0023916|7.84148|-0.47456|-0.47456|5.80411|5.65847|0.17117|0.53024|-0.0969263|-0.0030985|-0.0361291|0.0223029|0.0177257|0.0406519|-4.0310411|-0.985841|-0.173907|-0.1589663|-0.0452832|0.008784|0.1507579|0.55983|1.71407|0.2122598|0.8350015|0.7048|1.99277|0.37318|0.02777|23.94427|0.0200574|0.0170974|0|0.5500173 2025-01-05 18:11:45|8455|11691|/equities/alujain|2170|SAR|Saudi Arabia|Materials|Chemicals|3720000000|TADAWULALL/MSCI_EEM_SMALLCAP|41.08|2.36164|-28.06416|24.45643|1.64834|1.73562|0.2029726|0.2707899|0.083407|0.1517408|0.0899877|0.2135587|0.0664006|0.199546|32.24343|0.70872|0.7075|41.86444|37.88002|5.75594|5.03037|0.0449104|0.0969441|0.0364083|0.0747272|0.0408832|0.0813486|1.3089352|1.8879047|-0.0079847|0.0510042|-0.0517271|0.0243698|-0.0113219|1.8367|2.57085|0.1975615|0.2418174|0.41925|6.22064|0|0|5.91318|0.0671132|0.0542485|-0.1963332|5.8315491 2025-01-05 18:11:52|8456|19027|/equities/amana-insurance|8310|SAR|Saudi Arabia|Financial|Insurance|462800000|TADAWULALL|26.9473|2.30295|4.11026|18.65476|6.00816|6.22224|0.1067379|0.134676|0.0907214|0.0572883|0.0825363|0.0573026|0.0728198|0.0455937|77.08224|4.05529|4.05525|23.87437|23.03947|7.70919|13.36104|0.2147448|0.1174651|0.0576346|0.0334787|0.2135593|0.1236183|0.2863992|0.5939627|0.1544913|0.1991269|0.2319401|0.1205471|0.3305127|8.20995|10.74776|0.0014957|0.016672|0.85209|0|0.03839|0.00402|947.5444|0.0075774|0.0071687|-0.0084781|0.1831893 2025-01-05 18:11:53|8457|11690|/equities/amiantit|2160|SAR|Saudi Arabia|Industrials|Machinery|579200000|TADAWULALL|40.51733|2.68418|11.75931|25.88911|6.40547|6.53262|0.1504974|0.1197583|0.0592928|0.0280371|0.1267375|0.0347203|0.1054437|-0.0122036|30.8008|1.17911|1.17889|9.44393|9.22452|0.8897|2.64837|0.2794431|0.0512328|0.114492|0.0649075|0.161351|0.0960231|0.4677341|0.7153378|0.2417208|0.1983055|0.1822771|0.1086155|0.0934351|0.73817|1.48902|0.0027426|0.7064114|1.1941|3.42122|0|0|3.86995|0.0088721|0.009813|0.2144825|0.6746283 2025-01-05 18:11:59|8458|1163395|/equities/amlak-intl-for-real-estate-finance|1182|SAR|Saudi Arabia|Financial|Thrifts & Mortgage Finance|1920000000|TADAWULALL|15.52729|8.76254|13.63209|-8.66069|2.05136|2.14386|0.0057325|0.0059063|0.6745371|0.6325522|0.667762|0.6115438|0.5962184|0.5392837|5.87743|3.15926|3.15839|26.25296|20.90393|4.92822|-7.35084|0.1376079|0.1413675|0.0202748|0.0198197|0.1135261|0.1254748|0.1755915|0.1068104|0.2092223|0.1314699|0.090913|0.1115567|0.2199038|0.36367|0.30953|0.2542475|0.4384739|0.00055|0.00575|1.89723|1.12662|0.00071|0.0304264|0.0342579|-0.0584099|0.4839911 2025-01-05 18:12:03|8459|11646|/equities/anaam-holding|4061|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|850500000|TADAWULALL|24.06207|1.69613|10.26393|17.55625|6.75742|7.11839|0.3084446|0.2990859|0.0797239|-0.1480233|0.074913|-0.172424|0.0707427|-0.1970591|43.69302|3.51625|3.51625|11.7469|11.51546|2.18052|5.37072|0.2838342|0.2894551|0.1101611|0.1141766|0.1674429|0.1686641|-0.1576553|0.1274184|-0.143044|0.064332|0.0597304|0.0502617|0.0734043|0.49348|1.395|0.0151546|1.0811402|1.53461|4.53518|0|0|62.17395|0.0397126|0.0259272|0.283745|0.9207835 2025-01-05 18:12:05|8460|11694|/equities/arabian-pipe|2200|SAR|Saudi Arabia|Materials|Metals & Mining|660000000|TADAWULALL|55.53251|5.57493|16.46609|50.0021|3.57992|3.60468|0.2768998|0.2487812|0.1717091|0.160213|0.1403983|0.1130169|0.0987125|0.0964504|11.5706|0.72087|0.72028|13.50598|13.41509|3.21459|2.23158|0.0793915|0.0786727|0.0418323|0.0373857|0.060905|0.0538732|1.9557856|-0.097066|-0.03431|0.2780005|-0.102353|0.1487821|0.1694543|1.05898|1.56085|0.5476177|0.7961388|0.3527|2.97699|0.0211|0.00049|7.87252|0.0001399|0.0005332|-0.0110494|0.029999 2025-01-05 18:12:08|8461|997127|/equities/arab-sea-information-systems-co|7201|SAR|Saudi Arabia|Information Technology|Software|1960000000|TADAWULALL|52.52851|9.1736|5.89902|39.09274|15.27714|15.76317|0.3242809|0.3161207|0.1750409|0.1656742|0.1927813|0.172476|0.1771542|0.1546128|77.88861|13.24914|12.91478|43.63846|41.09383|22.80088|19.90757|0.3617085|0.3066321|0.1568436|0.1468022|0.2787474|0.2887706|0.2724489|0.1976087|0.0358929|0.1846434|0.2220932|0.2278842|0.346144|1.78128|1.879|0.0467076|0.2738664|0.90467|46.69839|0|0|1.85582|0.0133444|0.0108468|1.7089033|0.4125503 2025-01-05 18:12:14|8462|1131253|/equities/arabian-centres-co|4321|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|11240000000|TADAWULALL|68.22268|18.60956|-224.17811|40.11363|2.85994|2.46698|0.4202774|0.0874477|0.1623541|-0.4020076|0.0740533|-0.5115287|0.0219948|-0.6067811|4.42744|0.79068|0.79065|15.76079|15.03876|1.72432|0.4379|0.0540366|0.0227004|0.0304878|0.0154049|0.0453423|0.0243276|-0.3610221|0.9180734|-0.0590962|0.4510659|0.3736249|0.0421071|0.1096796|0.85739|1.2268|0.476259|0.7911907|0.15771|48.69676|0|0|6.27455|0.0112312|0.0134703|-0.0256769|0.4588916 2025-01-05 18:12:16|8463|1177730|/equities/arabian-internet-commun-services|7202|SAR|Saudi Arabia|Information Technology|IT Services|22930000000|TADAWULALL|52.52851|9.1736|5.89902|39.09274|15.27714|15.76317|0.3242809|0.3161207|0.1750409|0.1656742|0.1927813|0.172476|0.1771542|0.1546128|77.88861|13.24914|12.91478|43.63846|41.09383|22.80088|19.90757|0.3617085|0.3066321|0.1568436|0.1468022|0.2787474|0.2887706|0.2724489|0.1976087|0.0358929|0.1846434|0.2220932|0.2278842|0.346144|1.78128|1.879|0.0467076|0.2738664|0.90467|46.69839|0|0|1.85582|0.0133444|0.0108468|1.7089033|0.4125503 2025-01-05 18:12:21|8464|11620|/equities/arabian-shield|8070|SAR|Saudi Arabia|Financial|Insurance|1000000000|TADAWULALL|26.9473|2.30295|4.11026|18.65476|6.00816|6.22224|0.1067379|0.134676|0.0907214|0.0572883|0.0825363|0.0573026|0.0728198|0.0455937|77.08224|4.05529|4.05525|23.87437|23.03947|7.70919|13.36104|0.2147448|0.1174651|0.0576346|0.0334787|0.2135593|0.1236183|0.2863992|0.5939627|0.1544913|0.1991269|0.2319401|0.1205471|0.3305127|8.20995|10.74776|0.0014957|0.016672|0.85209|0|0.03839|0.00402|947.5444|0.0075774|0.0071687|-0.0084781|0.1831893 2025-01-05 18:12:26|8465|11733|/equities/arriyadh-dev|4150|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|4530000000|TADAWULALL/MSCI_EEM_SMALLCAP|68.22268|18.60956|-224.17811|40.11363|2.85994|2.46698|0.4202774|0.0874477|0.1623541|-0.4020076|0.0740533|-0.5115287|0.0219948|-0.6067811|4.42744|0.79068|0.79065|15.76079|15.03876|1.72432|0.4379|0.0540366|0.0227004|0.0304878|0.0154049|0.0453423|0.0243276|-0.3610221|0.9180734|-0.0590962|0.4510659|0.3736249|0.0421071|0.1096796|0.85739|1.2268|0.476259|0.7911907|0.15771|48.69676|0|0|6.27455|0.0112312|0.0134703|-0.0256769|0.4588916 2025-01-05 18:12:29|8466|11663|/equities/arab-national-bank|1080|SAR|Saudi Arabia|Financial|Banks|35550000000|TADAWULALL/MSCI_EEM|15.52729|8.76254|13.63209|-8.66069|2.05136|2.14386|0.0057325|0.0059063|0.6745371|0.6325522|0.667762|0.6115438|0.5962184|0.5392837|5.87743|3.15926|3.15839|26.25296|20.90393|4.92822|-7.35084|0.1376079|0.1413675|0.0202748|0.0198197|0.1135261|0.1254748|0.1755915|0.1068104|0.2092223|0.1314699|0.090913|0.1115567|0.2199038|0.36367|0.30953|0.2542475|0.4384739|0.00055|0.00575|1.89723|1.12662|0.00071|0.0304264|0.0342579|-0.0584099|0.4839911 2025-01-05 18:12:30|8467|11727|/equities/assir-trading|4080|SAR|Saudi Arabia|Consumer Staples|Food Products|2410000000|TADAWULALL/MSCI_EEM_SMALLCAP|24.33937|13.58176|17.85832|75.95629|1.04658|1.11471|0.5147841|0.5302614|0.3124803|0.3010864|0.6180642|0.706652|0.5086452|0.5738419|1.28771|0.21084|0.21084|9.62463|9.09823|0.37408|0.22581|0.0344099|0.0454914|0.0215691|0.0284873|0.0114465|0.0108917|1.12091|0.1227981|0.0786106|-0.057661|-0.0307584|0.0080865|0.1961254|0.71837|0.79299|0.3101539|0.3983765|0.07551|0.15009|0|0|1.60444|0.0383256|0.0523955|0|0.7222582 2025-01-05 18:12:37|8468|19029|/equities/united-wire-factories|1301|SAR|Saudi Arabia|Materials|Metals & Mining|1050000000|TADAWULALL|55.53251|5.57493|16.46609|50.0021|3.57992|3.60468|0.2768998|0.2487812|0.1717091|0.160213|0.1403983|0.1130169|0.0987125|0.0964504|11.5706|0.72087|0.72028|13.50598|13.41509|3.21459|2.23158|0.0793915|0.0786727|0.0418323|0.0373857|0.060905|0.0538732|1.9557856|-0.097066|-0.03431|0.2780005|-0.102353|0.1487821|0.1694543|1.05898|1.56085|0.5476177|0.7961388|0.3527|2.97699|0.0211|0.00049|7.87252|0.0001399|0.0005332|-0.0110494|0.029999 2025-01-05 18:12:38|8469|11670|/equities/astra-indust|1212|SAR|Saudi Arabia|Industrials|Industrial Conglomerates|3120000000|TADAWULALL|45.15983|5.71999|28.12401|35.14373|6.57974|7.28481|0.4258665|0.4203601|0.1863786|0.1570416|0.1750627|0.128684|0.1636814|0.1184195|21.46033|3.37679|3.37679|17.78116|17.06633|1.65476|4.13843|0.2013749|0.1143493|0.1254473|0.0900693|0.162244|0.1268152|0.7084372|0.8585758|0.2140781|0.2224482|0.2085513|0.0839061|-0.0126382|1.67512|2.33563|0.1140165|0.407362|0.78326|2.74676|0.06888|0.01432|2.46234|0.0085628|0.0081686|0.1193329|0.3213321 2025-01-05 18:12:44|8470|1142328|/equities/ataa-educational-co|4292|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|2350000000|TADAWULALL|58.80075|4.61947|17.52069|26.63062|4.758|10.36926|0.303847|0.3060975|0.1654031|0.1731604|0.1068687|0.1468277|0.0890598|0.1350404|14.04538|0.65679|0.65679|12.82373|5.15648|1.24792|2.9208|0.0875607|0.0776267|0.0402896|0.0498868|0.0684012|0.0630511|2.688059|0.3785114|-0.0275268|0.1034827|0.1417625|0.0994411|0.2659732|1.06052|1.35265|0.3957061|1.6382653|0.4271|92.45698|0|0|4.84376|0.0144318|0.0147763|0.05354|0.5182314 2025-01-05 18:12:49|8471|11626|/equities/alahli-takaful|8130|SAR|Saudi Arabia|Financial|Insurance|550000000|TADAWULALL|26.9473|2.30295|4.11026|18.65476|6.00816|6.22224|0.1067379|0.134676|0.0907214|0.0572883|0.0825363|0.0573026|0.0728198|0.0455937|77.08224|4.05529|4.05525|23.87437|23.03947|7.70919|13.36104|0.2147448|0.1174651|0.0576346|0.0334787|0.2135593|0.1236183|0.2863992|0.5939627|0.1544913|0.1991269|0.2319401|0.1205471|0.3305127|8.20995|10.74776|0.0014957|0.016672|0.85209|0|0.03839|0.00402|947.5444|0.0075774|0.0071687|-0.0084781|0.1831893 2025-01-05 18:12:53|8472|11753|/equities/atheeb-telecom|7040|SAR|Saudi Arabia|Communication Services|Diversified Telecommunication Services|700440000|TADAWULALL|17.15113|2.79632|7.48204|12.37109|2.75138|3.62133|0.5068922|0.540941|0.1881841|0.1909575|0.1927547|0.1805789|0.1756461|0.1655985|16.19055|2.69818|2.69196|16.40393|11.40083|3.37169|5.28853|0.1763596|0.153468|0.0876239|0.0814263|0.1278454|0.1294457|0.1416593|0.1051534|0.0396703|0.0588701|0.0651482|0.0697892|-0.0162394|1.3285|1.40374|0.2712296|0.4084042|0.4888|25.5375|0|0|2.55879|0.0387985|0.0388318|0.0538629|0.70465 2025-01-05 18:12:54|8473|11638|/equities/axa-cooperative|8250|SAR|Saudi Arabia|Financial|Insurance|1660000000|TADAWULALL|26.9473|2.30295|4.11026|18.65476|6.00816|6.22224|0.1067379|0.134676|0.0907214|0.0572883|0.0825363|0.0573026|0.0728198|0.0455937|77.08224|4.05529|4.05525|23.87437|23.03947|7.70919|13.36104|0.2147448|0.1174651|0.0576346|0.0334787|0.2135593|0.1236183|0.2863992|0.5939627|0.1544913|0.1991269|0.2319401|0.1205471|0.3305127|8.20995|10.74776|0.0014957|0.016672|0.85209|0|0.03839|0.00402|947.5444|0.0075774|0.0071687|-0.0084781|0.1831893 2025-01-05 18:12:56|8474|11688|/equities/al-ahsa-dev.|2140|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|1640000000|TADAWULALL|52.70904|11.35359|36.52424|-131.79499|12.65518|12.74574|0.3463106|0.338412|0.2058507|0.1970958|0.2010945|0.1962176|0.1917448|0.1839324|24.88868|4.42397|4.42397|19.7334|19.22233|4.82203|6.33501|0.2521853|0.2202358|0.1137817|0.1114181|0.1313338|0.1344614|0.8199667|0.2691717|0.1687986|0.1932594|0.1386319|0.1257828|0.2309665|1.81072|2.14458|0.6798047|0.7855808|0.54698|11.08739|0.07125|0.00652|6.66911|0.0131582|0.0143678|0.2071941|0.8442866 2025-01-05 18:12:59|8475|997125|/equities/baazeem-trading-co|4051|SAR|Saudi Arabia|Consumer Discretionary|Distributors|1150000000|TADAWULALL|24.06207|1.69613|10.26393|17.55625|6.75742|7.11839|0.3084446|0.2990859|0.0797239|-0.1480233|0.074913|-0.172424|0.0707427|-0.1970591|43.69302|3.51625|3.51625|11.7469|11.51546|2.18052|5.37072|0.2838342|0.2894551|0.1101611|0.1141766|0.1674429|0.1686641|-0.1576553|0.1274184|-0.143044|0.064332|0.0597304|0.0502617|0.0734043|0.49348|1.395|0.0151546|1.0811402|1.53461|4.53518|0|0|62.17395|0.0397126|0.0259272|0.283745|0.9207835 2025-01-05 18:13:04|8476|11723|/equities/nat-shipping-co|4030|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|12740000000|TADAWULALL|22.34007|3.10231|10.07627|6.88298|2.43009|2.44015|0.3114363|0.2822915|0.2644633|0.2104272|0.1894597|0.1474386|0.1620216|0.1315978|15.27539|2.41287|2.41287|22.18722|22.01742|2.89797|5.27155|0.1440089|0.095622|0.0608806|0.0446332|0.0848772|0.0729709|0.5252939|0.1104512|0.0287132|0.2819481|0.2983573|0.2160938|0.3018023|1.12725|1.47992|0.9728816|1.1271005|0.33978|11.38395|0|0|4.86551|0.0088897|0.0169499|0|0.2539924 2025-01-05 18:13:06|8477|11730|/equities/mubarrad|4110|SAR|Saudi Arabia|Industrials|Road & Rail|1430000000|TADAWULALL|-2.7956|3.17324|29.30239|45.11796|6.44429|5.28679|0.1744677|0.1908446|0.084661|0.0965325|0.0793443|0.0964025|0.0700939|0.0852801|23.49371|2.0943|2.09342|7.7252|7.09747|2.22439|1.70294|0.2090086|0.2098052|0.0669478|0.1388301|0.1099942|0.2346321|-0.4008529|0.0382655|0.0060916|0.1729421|0.1411627|0.0317128|-0.0264334|1.49956|2.02482|0.1906767|0.463073|0.96328|9.59076|0.71641|0.0626|3.34825|0.0061227|0.008914|-0.0639509|0.4361891 2025-01-05 18:13:09|8478|103949|/equities/bawan|1302|SAR|Saudi Arabia|Industrials|Building Products|2220000000|TADAWULALL|28.0627|2.65565|14.93196|28.1609|4.30317|4.29034|0.1755029|0.210278|0.0659929|0.102671|-0.0042874|0.0849835|-0.0072248|0.0739847|35.23362|0.9435|0.94317|16.96468|16.92462|0.76342|5.1753|0.0414652|0.1224297|0.0154906|0.0613037|0.0670715|0.086405|0.0058079|-0.9770765|0.0134005|0.0333397|-0.0012002|0.1360038|0.1557391|0.65748|1.77156|0.0909169|0.8380533|0.85341|4.38767|0|0|4.08197|0.0206494|0.0121427|-0.0838004|0.3130923 2025-01-05 18:13:11|8479|11668|/equities/bci|1210|SAR|Saudi Arabia|Materials|Chemicals|1140000000|TADAWULALL|41.08|2.36164|-28.06416|24.45643|1.64834|1.73562|0.2029726|0.2707899|0.083407|0.1517408|0.0899877|0.2135587|0.0664006|0.199546|32.24343|0.70872|0.7075|41.86444|37.88002|5.75594|5.03037|0.0449104|0.0969441|0.0364083|0.0747272|0.0408832|0.0813486|1.3089352|1.8879047|-0.0079847|0.0510042|-0.0517271|0.0243698|-0.0113219|1.8367|2.57085|0.1975615|0.2418174|0.41925|6.22064|0|0|5.91318|0.0671132|0.0542485|-0.1963332|5.8315491 2025-01-05 18:13:13|8480|1167201|/equities/bindawood-holding-co|4161|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|11030000000|TADAWULALL|24.06207|1.69613|10.26393|17.55625|6.75742|7.11839|0.3084446|0.2990859|0.0797239|-0.1480233|0.074913|-0.172424|0.0707427|-0.1970591|43.69302|3.51625|3.51625|11.7469|11.51546|2.18052|5.37072|0.2838342|0.2894551|0.1101611|0.1141766|0.1674429|0.1686641|-0.1576553|0.1274184|-0.143044|0.064332|0.0597304|0.0502617|0.0734043|0.49348|1.395|0.0151546|1.0811402|1.53461|4.53518|0|0|62.17395|0.0397126|0.0259272|0.283745|0.9207835 2025-01-05 18:13:20|8481|11658|/equities/al-jazira-bank|1020|SAR|Saudi Arabia|Financial|Banks|16420000000|TADAWULALL/MSCI_EEM|15.52729|8.76254|13.63209|-8.66069|2.05136|2.14386|0.0057325|0.0059063|0.6745371|0.6325522|0.667762|0.6115438|0.5962184|0.5392837|5.87743|3.15926|3.15839|26.25296|20.90393|4.92822|-7.35084|0.1376079|0.1413675|0.0202748|0.0198197|0.1135261|0.1254748|0.1755915|0.1068104|0.2092223|0.1314699|0.090913|0.1115567|0.2199038|0.36367|0.30953|0.2542475|0.4384739|0.00055|0.00575|1.89723|1.12662|0.00071|0.0304264|0.0342579|-0.0584099|0.4839911 2025-01-05 18:13:26|8482|1141640|/equities/bonyan-reit|4347|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1600000000|TADAWULALL|15.76619|5.90523|11.49414|1.17175|0.71923|0.71933|0.632877|0.6073781|0.3652859|0.3515744|0.1524235|0.1439612|0.1486382|0.0721574|0.9322|0.22852|0.22852|7.11838|6.7183|0.18936|0.56302|0.0255265|0.0153595|0.0170741|0.0104651|0.0313733|0.0274754|-0.0641437|0.1406993|-0.0157888|0.1224545|0.0933374|0.0819698|0.0061886|2.83904|3.20897|0.3465547|0.3640885|0.07123|10.26677|0.12131|0.00854|3.82521|0.0689277|0.047438|0.018107|1.0378705 2025-01-05 18:13:31|8483|11661|/equities/banque-sa-france|1050|SAR|Saudi Arabia|Financial|Banks|57400000000|TADAWULALL/MSCI_EEM|15.52729|8.76254|13.63209|-8.66069|2.05136|2.14386|0.0057325|0.0059063|0.6745371|0.6325522|0.667762|0.6115438|0.5962184|0.5392837|5.87743|3.15926|3.15839|26.25296|20.90393|4.92822|-7.35084|0.1376079|0.1413675|0.0202748|0.0198197|0.1135261|0.1254748|0.1755915|0.1068104|0.2092223|0.1314699|0.090913|0.1115567|0.2199038|0.36367|0.30953|0.2542475|0.4384739|0.00055|0.00575|1.89723|1.12662|0.00071|0.0304264|0.0342579|-0.0584099|0.4839911 2025-01-05 18:13:33|8484|11744|/equities/budget-saudi|4260|SAR|Saudi Arabia|Industrials|Road & Rail|3390000000|TADAWULALL/MSCI_EEM_SMALLCAP|14.92956|3.35739|276.0633|42.86601|3.68289|4.6813|0.2846755|0.2832644|0.1751362|0.1786984|0.1236658|0.1440971|0.1166073|0.1368098|22.33532|2.87436|2.87436|20.51407|18.65103|0.95516|-3.69049|0.1273617|0.1298435|0.0628387|0.078002|0.0925809|0.1067529|0.0231021|-0.0254989|0.0405261|0.2580103|0.2777611|0.0550044|0.0684014|0.57457|0.7065|0.6375362|1.1611471|0.49644|224.62964|0|0|4.35551|0.0163857|0.0230832|0.0472223|0.2336301 2025-01-05 18:13:34|8485|11634|/equities/bupa-arabia|8210|SAR|Saudi Arabia|Financial|Insurance|15470000000|TADAWULALL/MSCI_EEM|26.9473|2.30295|4.11026|18.65476|6.00816|6.22224|0.1067379|0.134676|0.0907214|0.0572883|0.0825363|0.0573026|0.0728198|0.0455937|77.08224|4.05529|4.05525|23.87437|23.03947|7.70919|13.36104|0.2147448|0.1174651|0.0576346|0.0334787|0.2135593|0.1236183|0.2863992|0.5939627|0.1544913|0.1991269|0.2319401|0.1205471|0.3305127|8.20995|10.74776|0.0014957|0.016672|0.85209|0|0.03839|0.00402|947.5444|0.0075774|0.0071687|-0.0084781|0.1831893 2025-01-05 18:13:40|8486|11640|/equities/buruj|8270|SAR|Saudi Arabia|Financial|Insurance|672000000|TADAWULALL|26.9473|2.30295|4.11026|18.65476|6.00816|6.22224|0.1067379|0.134676|0.0907214|0.0572883|0.0825363|0.0573026|0.0728198|0.0455937|77.08224|4.05529|4.05525|23.87437|23.03947|7.70919|13.36104|0.2147448|0.1174651|0.0576346|0.0334787|0.2135593|0.1236183|0.2863992|0.5939627|0.1544913|0.1991269|0.2319401|0.1205471|0.3305127|8.20995|10.74776|0.0014957|0.016672|0.85209|0|0.03839|0.00402|947.5444|0.0075774|0.0071687|-0.0084781|0.1831893 2025-01-05 18:13:47|8487|40966|/equities/national-medical-care-co|4005|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2850000000|TADAWULALL|52.70904|11.35359|36.52424|-131.79499|12.65518|12.74574|0.3463106|0.338412|0.2058507|0.1970958|0.2010945|0.1962176|0.1917448|0.1839324|24.88868|4.42397|4.42397|19.7334|19.22233|4.82203|6.33501|0.2521853|0.2202358|0.1137817|0.1114181|0.1313338|0.1344614|0.8199667|0.2691717|0.1687986|0.1932594|0.1386319|0.1257828|0.2309665|1.81072|2.14458|0.6798047|0.7855808|0.54698|11.08739|0.07125|0.00652|6.66911|0.0131582|0.0143678|0.2071941|0.8442866 2025-01-05 18:13:50|8488|40409|/equities/saudi-airlines-catering|6004|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|6360000000|TADAWULALL/MSCI_EEM_SMALLCAP|44.19132|3.68801|23.59523|21.05039|4.94315|5.38247|0.2425074|0.2082818|0.1316|0.0323695|0.1310881|0.0162759|0.1075752|-0.0081205|19.98028|2.08178|2.08178|15.09884|8.2051|4.62718|4.54533|0.1571453|0.038441|0.0888471|0.0232776|0.1216233|0.0516099|0.2668016|2.1978821|-0.0773333|0.1027358|0.1280478|0.0274943|0.1177085|1.89528|2.27438|0.0903653|0.2148485|0.73326|136.49366|0|0|2.91923|0.0047368|0.0141121|-0.038713|0.6193736 2025-01-05 18:13:52|8489|11675|/equities/chemanol|2001|SAR|Saudi Arabia|Materials|Chemicals|2460000000|TADAWULALL|41.08|2.36164|-28.06416|24.45643|1.64834|1.73562|0.2029726|0.2707899|0.083407|0.1517408|0.0899877|0.2135587|0.0664006|0.199546|32.24343|0.70872|0.7075|41.86444|37.88002|5.75594|5.03037|0.0449104|0.0969441|0.0364083|0.0747272|0.0408832|0.0813486|1.3089352|1.8879047|-0.0079847|0.0510042|-0.0517271|0.0243698|-0.0113219|1.8367|2.57085|0.1975615|0.2418174|0.41925|6.22064|0|0|5.91318|0.0671132|0.0542485|-0.1963332|5.8315491 2025-01-05 18:13:58|8490|11637|/equities/ace-arabia-corporative|8240|SAR|Saudi Arabia|Financial|Insurance|1090000000|TADAWULALL|26.9473|2.30295|4.11026|18.65476|6.00816|6.22224|0.1067379|0.134676|0.0907214|0.0572883|0.0825363|0.0573026|0.0728198|0.0455937|77.08224|4.05529|4.05525|23.87437|23.03947|7.70919|13.36104|0.2147448|0.1174651|0.0576346|0.0334787|0.2135593|0.1236183|0.2863992|0.5939627|0.1544913|0.1991269|0.2319401|0.1205471|0.3305127|8.20995|10.74776|0.0014957|0.016672|0.85209|0|0.03839|0.00402|947.5444|0.0075774|0.0071687|-0.0084781|0.1831893 2025-01-05 18:14:05|8491|40408|/equities/city-cement-co|3003|SAR|Saudi Arabia|Materials|Construction Materials|3170000000|TADAWULALL/MSCI_EEM_SMALLCAP|20.92954|5.21453|31.8529|-1.85795|1.78381|1.8141|0.3199635|0.3527581|0.2232118|0.2683113|0.2300379|0.2733391|0.2087165|0.252157|6.57862|1.34024|1.34024|18.7759|18.42992|0.84257|1.70931|0.0819948|0.0986196|0.0615109|0.0781385|0.0671396|0.0841896|-0.0672167|0.0224529|0.0385683|0.1507848|-0.0195364|0.0701036|0.148429|1.65765|3.65087|0.0879545|0.1746745|0.28894|1.32737|0|0|6.59895|0.0425556|0.043911|-0.0581856|0.6974411 2025-01-05 18:14:08|8492|40965|/equities/dallah-healthcare-hold-co|4004|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|6820000000|TADAWULALL/MSCI_EEM_SMALLCAP|52.70904|11.35359|36.52424|-131.79499|12.65518|12.74574|0.3463106|0.338412|0.2058507|0.1970958|0.2010945|0.1962176|0.1917448|0.1839324|24.88868|4.42397|4.42397|19.7334|19.22233|4.82203|6.33501|0.2521853|0.2202358|0.1137817|0.1114181|0.1313338|0.1344614|0.8199667|0.2691717|0.1687986|0.1932594|0.1386319|0.1257828|0.2309665|1.81072|2.14458|0.6798047|0.7855808|0.54698|11.08739|0.07125|0.00652|6.66911|0.0131582|0.0143678|0.2071941|0.8442866 2025-01-05 18:14:12|8493|11748|/equities/dar-al-arkan|4300|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|11300000000|TADAWULALL/MSCI_EEM|68.22268|18.60956|-224.17811|40.11363|2.85994|2.46698|0.4202774|0.0874477|0.1623541|-0.4020076|0.0740533|-0.5115287|0.0219948|-0.6067811|4.42744|0.79068|0.79065|15.76079|15.03876|1.72432|0.4379|0.0540366|0.0227004|0.0304878|0.0154049|0.0453423|0.0243276|-0.3610221|0.9180734|-0.0590962|0.4510659|0.3736249|0.0421071|0.1096796|0.85739|1.2268|0.476259|0.7911907|0.15771|48.69676|0|0|6.27455|0.0112312|0.0134703|-0.0256769|0.4588916 2025-01-05 18:14:14|8494|1073180|/equities/derayah-reit|4339|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1370000000|TADAWULALL|15.76619|5.90523|11.49414|1.17175|0.71923|0.71933|0.632877|0.6073781|0.3652859|0.3515744|0.1524235|0.1439612|0.1486382|0.0721574|0.9322|0.22852|0.22852|7.11838|6.7183|0.18936|0.56302|0.0255265|0.0153595|0.0170741|0.0104651|0.0313733|0.0274754|-0.0641437|0.1406993|-0.0157888|0.1224545|0.0933374|0.0819698|0.0061886|2.83904|3.20897|0.3465547|0.3640885|0.07123|10.26677|0.12131|0.00854|3.82521|0.0689277|0.047438|0.018107|1.0378705 2025-01-05 18:14:16|8495|1159097|/equities/dr-sulaiman-al-habib-medical|4013|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|56000000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|52.70904|11.35359|36.52424|-131.79499|12.65518|12.74574|0.3463106|0.338412|0.2058507|0.1970958|0.2010945|0.1962176|0.1917448|0.1839324|24.88868|4.42397|4.42397|19.7334|19.22233|4.82203|6.33501|0.2521853|0.2202358|0.1137817|0.1114181|0.1313338|0.1344614|0.8199667|0.2691717|0.1687986|0.1932594|0.1386319|0.1257828|0.2309665|1.81072|2.14458|0.6798047|0.7855808|0.54698|11.08739|0.07125|0.00652|6.66911|0.0131582|0.0143678|0.2071941|0.8442866 2025-01-05 18:14:22|8496|11721|/equities/saudi-hotels|4010|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|3130000000|TADAWULALL/MSCI_EEM_SMALLCAP|227.56549|7.89899|10.53593|17.59104|11.30123|13.43188|0.4332886|0.3749215|0.1069362|-0.1715256|0.0595242|-0.2152448|0.0095109|-0.2278182|11.10849|1.7321|1.73093|9.94276|9.4003|1.56609|3.6868|0.3519953|0.5515617|0.0910245|0.1035681|0.1512908|0.1929418|-0.3162324|-0.371018|0.0150155|0.2728268|0.3341333|0.0397971|0.0351142|0.97385|1.21284|0.1342877|1.3213976|0.98108|17.77708|0.03227|0.00205|21.87848|0.0063065|0.007662|0.0079841|0.6122551 2025-01-05 18:14:25|8497|943613|/equities/elect-indus|1303|SAR|Saudi Arabia|Industrials|Electrical Equipment|1230000000|TADAWULALL|40.51733|2.68418|11.75931|25.88911|6.40547|6.53262|0.1504974|0.1197583|0.0592928|0.0280371|0.1267375|0.0347203|0.1054437|-0.0122036|30.8008|1.17911|1.17889|9.44393|9.22452|0.8897|2.64837|0.2794431|0.0512328|0.114492|0.0649075|0.161351|0.0960231|0.4677341|0.7153378|0.2417208|0.1983055|0.1822771|0.1086155|0.0934351|0.73817|1.48902|0.0027426|0.7064114|1.1941|3.42122|0|0|3.86995|0.0088721|0.009813|0.2144825|0.6746283 2025-01-05 18:14:27|8498|11740|/equities/emaar-econ-city|4220|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|13940000000|TADAWULALL|68.22268|18.60956|-224.17811|40.11363|2.85994|2.46698|0.4202774|0.0874477|0.1623541|-0.4020076|0.0740533|-0.5115287|0.0219948|-0.6067811|4.42744|0.79068|0.79065|15.76079|15.03876|1.72432|0.4379|0.0540366|0.0227004|0.0304878|0.0154049|0.0453423|0.0243276|-0.3610221|0.9180734|-0.0590962|0.4510659|0.3736249|0.0421071|0.1096796|0.85739|1.2268|0.476259|0.7911907|0.15771|48.69676|0|0|6.27455|0.0112312|0.0134703|-0.0256769|0.4588916 2025-01-05 18:14:30|8499|40410|/equities/saudi-enaya-cooperative-insurance|8311|SAR|Saudi Arabia|Financial|Insurance|493500000|TADAWULALL|26.9473|2.30295|4.11026|18.65476|6.00816|6.22224|0.1067379|0.134676|0.0907214|0.0572883|0.0825363|0.0573026|0.0728198|0.0455937|77.08224|4.05529|4.05525|23.87437|23.03947|7.70919|13.36104|0.2147448|0.1174651|0.0576346|0.0334787|0.2135593|0.1236183|0.2863992|0.5939627|0.1544913|0.1991269|0.2319401|0.1205471|0.3305127|8.20995|10.74776|0.0014957|0.016672|0.85209|0|0.03839|0.00402|947.5444|0.0075774|0.0071687|-0.0084781|0.1831893 2025-01-05 18:14:32|8500|11717|/equities/cement-east|3080|SAR|Saudi Arabia|Materials|Construction Materials|3760000000|TADAWULALL/MSCI_EEM_SMALLCAP|20.92954|5.21453|31.8529|-1.85795|1.78381|1.8141|0.3199635|0.3527581|0.2232118|0.2683113|0.2300379|0.2733391|0.2087165|0.252157|6.57862|1.34024|1.34024|18.7759|18.42992|0.84257|1.70931|0.0819948|0.0986196|0.0615109|0.0781385|0.0671396|0.0841896|-0.0672167|0.0224529|0.0385683|0.1507848|-0.0195364|0.0701036|0.148429|1.65765|3.65087|0.0879545|0.1746745|0.28894|1.32737|0|0|6.59895|0.0425556|0.043911|-0.0581856|0.6974411 2025-01-05 18:14:36|8501|11751|/equities/etihad-etisala|7020|SAR|Saudi Arabia|Communication Services|Wireless Telecommunication Services|23990000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|17.15113|2.79632|7.48204|12.37109|2.75138|3.62133|0.5068922|0.540941|0.1881841|0.1909575|0.1927547|0.1805789|0.1756461|0.1655985|16.19055|2.69818|2.69196|16.40393|11.40083|3.37169|5.28853|0.1763596|0.153468|0.0876239|0.0814263|0.1278454|0.1294457|0.1416593|0.1051534|0.0396703|0.0588701|0.0651482|0.0697892|-0.0162394|1.3285|1.40374|0.2712296|0.4084042|0.4888|25.5375|0|0|2.55879|0.0387985|0.0388318|0.0538629|0.70465 2025-01-05 18:14:38|8502|19031|/equities/united-electronics|4003|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|8170000000|TADAWULALL/MSCI_EEM_SMALLCAP|18.48257|2.51048|13.54152|24.44668|7.26092|7.2952|0.1657404|0.1658682|0.0643724|0.0746658|0.0776036|0.1017266|0.0699641|0.092432|33.34696|1.35877|1.29282|6.13239|5.55915|0.67218|1.86425|0.2136827|0.3883319|0.1549615|0.1680636|0.2419666|0.2568874|0.2086375|-0.123618|0.0555073|0.0746792|0.0307365|0.0497285|-0.1379028|0.34057|1.47643|0.1661591|0.5459361|2.01886|5.29145|0.03266|-0.00834|151.75531|0.0499205|0.0456759|0.0375898|0.8610159 2025-01-05 18:14:40|8503|11692|/equities/fipco|2180|SAR|Saudi Arabia|Materials|Containers & Packaging|608350000|TADAWULALL|18.92289|5.56298|15.51939|41.6438|2.613|3.56404|0.1682693|0.1030361|0.0579835|-0.0098653|0.2314484|0.1354038|0.2137259|0.1058167|16.00463|0.87247|0.87247|17.89999|16.99573|1.04691|1.76104|0.0105143|0.0233816|0.0438335|0.0324576|0.0306494|0.0255328|28.6121228|0.6724263|0.0314717|-0.0841833|-0.0586496|0.0318118|-0.0088987|1.13902|1.6662|0.0622506|0.47773|0.53778|4.85298|0|0|2.9727|0.0127315|0.0111542|0|0.3521425 2025-01-05 18:14:43|8504|11736|/equities/ahmed-fitaihi|4180|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1140000000|TADAWULALL|18.48257|2.51048|13.54152|24.44668|7.26092|7.2952|0.1657404|0.1658682|0.0643724|0.0746658|0.0776036|0.1017266|0.0699641|0.092432|33.34696|1.35877|1.29282|6.13239|5.55915|0.67218|1.86425|0.2136827|0.3883319|0.1549615|0.1680636|0.2419666|0.2568874|0.2086375|-0.123618|0.0555073|0.0746792|0.0307365|0.0497285|-0.1379028|0.34057|1.47643|0.1661591|0.5459361|2.01886|5.29145|0.03266|-0.00834|151.75531|0.0499205|0.0456759|0.0375898|0.8610159 2025-01-05 18:14:45|8505|11683|/equities/natl-gas---industry|2080|SAR|Saudi Arabia|Utilities|Gas Utilities|4080000000|TADAWULALL/MSCI_EEM_SMALLCAP|34.46553|3.01264|22.04641|3188.2437|4.08579|4.18435|0.1201364|0.1256711|0.0503587|0.0357353|0.0894764|0.0907438|0.0886146|0.0824533|34.60566|2.97118|2.97118|25.57191|24.96242|1.0464|2.21654|0.1239857|0.1024036|0.0898444|0.073458|0.0608067|0.0382457|0.0578581|-0.0151169|0.1949438|0.1331118|0.1552563|0.0519674|0.1169926|0.60838|1.10823|0|0.0378162|1.01479|26.88521|0|0|50.43887|0.0297444|0.0363619|-0.2247217|0.6187594 2025-01-05 18:14:48|8506|11639|/equities/gulf-general|8260|SAR|Saudi Arabia|Financial|Insurance|638000000|TADAWULALL|26.9473|2.30295|4.11026|18.65476|6.00816|6.22224|0.1067379|0.134676|0.0907214|0.0572883|0.0825363|0.0573026|0.0728198|0.0455937|77.08224|4.05529|4.05525|23.87437|23.03947|7.70919|13.36104|0.2147448|0.1174651|0.0576346|0.0334787|0.2135593|0.1236183|0.2863992|0.5939627|0.1544913|0.1991269|0.2319401|0.1205471|0.3305127|8.20995|10.74776|0.0014957|0.016672|0.85209|0|0.03839|0.00402|947.5444|0.0075774|0.0071687|-0.0084781|0.1831893 2025-01-05 18:14:54|8507|11625|/equities/gulf-union|8120|SAR|Saudi Arabia|Financial|Insurance|387810000|TADAWULALL|26.9473|2.30295|4.11026|18.65476|6.00816|6.22224|0.1067379|0.134676|0.0907214|0.0572883|0.0825363|0.0573026|0.0728198|0.0455937|77.08224|4.05529|4.05525|23.87437|23.03947|7.70919|13.36104|0.2147448|0.1174651|0.0576346|0.0334787|0.2135593|0.1236183|0.2863992|0.5939627|0.1544913|0.1991269|0.2319401|0.1205471|0.3305127|8.20995|10.74776|0.0014957|0.016672|0.85209|0|0.03839|0.00402|947.5444|0.0075774|0.0071687|-0.0084781|0.1831893 2025-01-05 18:14:57|8508|11647|/equities/halwani-bros|6001|SAR|Saudi Arabia|Consumer Staples|Food Products|3160000000|TADAWULALL/MSCI_EEM_SMALLCAP|26.63776|3.27826|27.43561|58.07017|4.30653|3.84017|0.2732413|0.2826781|0.0999311|0.0992939|0.0914751|0.0837131|0.0765231|0.0741866|36.15868|3.1997|3.18534|20.26787|18.54305|2.60587|5.26255|0.1603581|0.1304746|0.0714846|0.0615899|0.1006594|0.0854662|0.1437464|0.0802187|0.0918582|0.0372661|0.0444821|0.0678498|0.1122863|0.71173|1.49694|0.4472171|0.8104014|0.75589|4.41169|0.21232|0.02336|15.09838|0.018284|0.017406|0.6894838|0.3330572 2025-01-05 18:14:59|8509|19032|/equities/hail-cement|3001|SAR|Saudi Arabia|Materials|Construction Materials|1300000000|TADAWULALL|20.92954|5.21453|31.8529|-1.85795|1.78381|1.8141|0.3199635|0.3527581|0.2232118|0.2683113|0.2300379|0.2733391|0.2087165|0.252157|6.57862|1.34024|1.34024|18.7759|18.42992|0.84257|1.70931|0.0819948|0.0986196|0.0615109|0.0781385|0.0671396|0.0841896|-0.0672167|0.0224529|0.0385683|0.1507848|-0.0195364|0.0701036|0.148429|1.65765|3.65087|0.0879545|0.1746745|0.28894|1.32737|0|0|6.59895|0.0425556|0.043911|-0.0581856|0.6974411 2025-01-05 18:15:01|8510|11648|/equities/herfy-foods|6002|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|4020000000|TADAWULALL/MSCI_EEM_SMALLCAP|227.56549|7.89899|10.53593|17.59104|11.30123|13.43188|0.4332886|0.3749215|0.1069362|-0.1715256|0.0595242|-0.2152448|0.0095109|-0.2278182|11.10849|1.7321|1.73093|9.94276|9.4003|1.56609|3.6868|0.3519953|0.5515617|0.0910245|0.1035681|0.1512908|0.1929418|-0.3162324|-0.371018|0.0150155|0.2728268|0.3341333|0.0397971|0.0351142|0.97385|1.21284|0.1342877|1.3213976|0.98108|17.77708|0.03227|0.00205|21.87848|0.0063065|0.007662|0.0079841|0.6122551 2025-01-05 18:15:04|8511|1178933|/equities/international|2082|SAR|Saudi Arabia|Utilities|Independent Power and Renewable Electricity Producers|62140000000|TADAWULALL|156.3598|47.86419|61.7021|985.75352|14.36983|15.94875|0.542383|0.528183|0.3224228|0.3535867|0.3302559|0.2266611|0.2977896|0.2300959|9.20936|2.26115|2.26115|28.3135|25.64041|5.15663|5.14836|0.0938982|0.086263|0.0355956|0.0266674|0.0379181|0.0422219|0.4734356|0.1053754|0.0090993|0.1055582|0.1028036|0.1090944|0.0338926|2.12321|2.26635|1.1688743|1.2735572|0.12276|6.0987|0|0|1.56716|0.003092|0.0035665|0.0744183|0.5351994 2025-01-05 18:15:08|8512|11743|/equities/jabal-omar|4250|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|24160000000|TADAWULALL|68.22268|18.60956|-224.17811|40.11363|2.85994|2.46698|0.4202774|0.0874477|0.1623541|-0.4020076|0.0740533|-0.5115287|0.0219948|-0.6067811|4.42744|0.79068|0.79065|15.76079|15.03876|1.72432|0.4379|0.0540366|0.0227004|0.0304878|0.0154049|0.0453423|0.0243276|-0.3610221|0.9180734|-0.0590962|0.4510659|0.3736249|0.0421071|0.1096796|0.85739|1.2268|0.476259|0.7911907|0.15771|48.69676|0|0|6.27455|0.0112312|0.0134703|-0.0256769|0.4588916 2025-01-05 18:15:10|8513|1010626|/equities/jadwa-reit-al-haramain-fund|4332|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|528000000|TADAWULALL|15.76619|5.90523|11.49414|1.17175|0.71923|0.71933|0.632877|0.6073781|0.3652859|0.3515744|0.1524235|0.1439612|0.1486382|0.0721574|0.9322|0.22852|0.22852|7.11838|6.7183|0.18936|0.56302|0.0255265|0.0153595|0.0170741|0.0104651|0.0313733|0.0274754|-0.0641437|0.1406993|-0.0157888|0.1224545|0.0933374|0.0819698|0.0061886|2.83904|3.20897|0.3465547|0.3640885|0.07123|10.26677|0.12131|0.00854|3.82521|0.0689277|0.047438|0.018107|1.0378705 2025-01-05 18:15:12|8514|1127827|/equities/jadwa-reit-al-haramain|4342|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2830000000|TADAWULALL|15.76619|5.90523|11.49414|1.17175|0.71923|0.71933|0.632877|0.6073781|0.3652859|0.3515744|0.1524235|0.1439612|0.1486382|0.0721574|0.9322|0.22852|0.22852|7.11838|6.7183|0.18936|0.56302|0.0255265|0.0153595|0.0170741|0.0104651|0.0313733|0.0274754|-0.0641437|0.1406993|-0.0157888|0.1224545|0.0933374|0.0819698|0.0061886|2.83904|3.20897|0.3465547|0.3640885|0.07123|10.26677|0.12131|0.00854|3.82521|0.0689277|0.047438|0.018107|1.0378705 2025-01-05 18:15:14|8515|11737|/equities/jarir-mkting-c|4190|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|23590000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|18.48257|2.51048|13.54152|24.44668|7.26092|7.2952|0.1657404|0.1658682|0.0643724|0.0746658|0.0776036|0.1017266|0.0699641|0.092432|33.34696|1.35877|1.29282|6.13239|5.55915|0.67218|1.86425|0.2136827|0.3883319|0.1549615|0.1680636|0.2419666|0.2568874|0.2086375|-0.123618|0.0555073|0.0746792|0.0307365|0.0497285|-0.1379028|0.34057|1.47643|0.1661591|0.5459361|2.01886|5.29145|0.03266|-0.00834|151.75531|0.0499205|0.0456759|0.0375898|0.8610159 2025-01-05 18:15:17|8516|11656|/equities/jazan-dev-co|6090|SAR|Saudi Arabia|Consumer Staples|Food Products|970000000|TADAWULALL|26.63776|3.27826|27.43561|58.07017|4.30653|3.84017|0.2732413|0.2826781|0.0999311|0.0992939|0.0914751|0.0837131|0.0765231|0.0741866|36.15868|3.1997|3.18534|20.26787|18.54305|2.60587|5.26255|0.1603581|0.1304746|0.0714846|0.0615899|0.1006594|0.0854662|0.1437464|0.0802187|0.0918582|0.0372661|0.0444821|0.0678498|0.1122863|0.71173|1.49694|0.4472171|0.8104014|0.75589|4.41169|0.21232|0.02336|15.09838|0.018284|0.017406|0.6894838|0.3330572 2025-01-05 18:15:22|8517|19023|/equities/jouf-cement|3091|SAR|Saudi Arabia|Materials|Construction Materials|1560000000|TADAWULALL|20.92954|5.21453|31.8529|-1.85795|1.78381|1.8141|0.3199635|0.3527581|0.2232118|0.2683113|0.2300379|0.2733391|0.2087165|0.252157|6.57862|1.34024|1.34024|18.7759|18.42992|0.84257|1.70931|0.0819948|0.0986196|0.0615109|0.0781385|0.0671396|0.0841896|-0.0672167|0.0224529|0.0385683|0.1507848|-0.0195364|0.0701036|0.148429|1.65765|3.65087|0.0879545|0.1746745|0.28894|1.32737|0|0|6.59895|0.0425556|0.043911|-0.0581856|0.6974411 2025-01-05 18:15:24|8518|19030|/equities/kec|4310|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|5610000000|TADAWULALL|68.22268|18.60956|-224.17811|40.11363|2.85994|2.46698|0.4202774|0.0874477|0.1623541|-0.4020076|0.0740533|-0.5115287|0.0219948|-0.6067811|4.42744|0.79068|0.79065|15.76079|15.03876|1.72432|0.4379|0.0540366|0.0227004|0.0304878|0.0154049|0.0453423|0.0243276|-0.3610221|0.9180734|-0.0590962|0.4510659|0.3736249|0.0421071|0.1096796|0.85739|1.2268|0.476259|0.7911907|0.15771|48.69676|0|0|6.27455|0.0112312|0.0134703|-0.0256769|0.4588916 2025-01-05 18:15:30|8519|11746|/equities/kingdom|4280|SAR|Saudi Arabia|Financial|Diversified Financial Services|37360000000|TADAWULALL|24.33937|13.58176|17.85832|75.95629|1.04658|1.11471|0.5147841|0.5302614|0.3124803|0.3010864|0.6180642|0.706652|0.5086452|0.5738419|1.28771|0.21084|0.21084|9.62463|9.09823|0.37408|0.22581|0.0344099|0.0454914|0.0215691|0.0284873|0.0114465|0.0108917|1.12091|0.1227981|0.0786106|-0.057661|-0.0307584|0.0080865|0.1961254|0.71837|0.79299|0.3101539|0.3983765|0.07551|0.15009|0|0|1.60444|0.0383256|0.0523955|0|0.7222582 2025-01-05 18:15:32|8520|985835|/equities/lazurde-for-jewelry-co|4011|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1190000000|TADAWULALL|19.7821|2.39531|19.76076|16.56636|2.83479|3.48859|0.3275195|0.3082718|0.1530928|0.1287445|0.1442483|0.1177811|0.1179191|0.0914039|12.20823|0.30335|0.30335|2.73308|1.96645|0.40772|0.56979|0.1400459|0.0797787|0.0903992|0.0728806|0.106146|0.0938401|-0.09229|0.2573627|0.0604729|0.0824892|-0.0067593|0.0483545|0.5596929|2.77769|5.552|0|1.4255974|0.87258|1.38013|0|0|2.06845|0.0314239|0.0310247|-0.0791769|0.8747586 2025-01-05 18:15:37|8521|1097263|/equities/leejam-sports|1830|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|5650000000|TADAWULALL/MSCI_EEM_SMALLCAP|227.56549|7.89899|10.53593|17.59104|11.30123|13.43188|0.4332886|0.3749215|0.1069362|-0.1715256|0.0595242|-0.2152448|0.0095109|-0.2278182|11.10849|1.7321|1.73093|9.94276|9.4003|1.56609|3.6868|0.3519953|0.5515617|0.0910245|0.1035681|0.1512908|0.1929418|-0.3162324|-0.371018|0.0150155|0.2728268|0.3341333|0.0397971|0.0351142|0.97385|1.21284|0.1342877|1.3213976|0.98108|17.77708|0.03227|0.00205|21.87848|0.0063065|0.007662|0.0079841|0.6122551 2025-01-05 18:15:40|8522|11669|/equities/maaden|1211|SAR|Saudi Arabia|Materials|Metals & Mining|96850000000|TADAWULALL/MSCI_EEM|55.53251|5.57493|16.46609|50.0021|3.57992|3.60468|0.2768998|0.2487812|0.1717091|0.160213|0.1403983|0.1130169|0.0987125|0.0964504|11.5706|0.72087|0.72028|13.50598|13.41509|3.21459|2.23158|0.0793915|0.0786727|0.0418323|0.0373857|0.060905|0.0538732|1.9557856|-0.097066|-0.03431|0.2780005|-0.102353|0.1487821|0.1694543|1.05898|1.56085|0.5476177|0.7961388|0.3527|2.97699|0.0211|0.00049|7.87252|0.0001399|0.0005332|-0.0110494|0.029999 2025-01-05 18:15:42|8523|11696|/equities/natl-metal|2220|SAR|Saudi Arabia|Materials|Metals & Mining|746970000|TADAWULALL|55.53251|5.57493|16.46609|50.0021|3.57992|3.60468|0.2768998|0.2487812|0.1717091|0.160213|0.1403983|0.1130169|0.0987125|0.0964504|11.5706|0.72087|0.72028|13.50598|13.41509|3.21459|2.23158|0.0793915|0.0786727|0.0418323|0.0373857|0.060905|0.0538732|1.9557856|-0.097066|-0.03431|0.2780005|-0.102353|0.1487821|0.1694543|1.05898|1.56085|0.5476177|0.7961388|0.3527|2.97699|0.0211|0.00049|7.87252|0.0001399|0.0005332|-0.0110494|0.029999 2025-01-05 18:15:45|8524|11615|/equities/malath|8020|SAR|Saudi Arabia|Financial|Insurance|1190000000|TADAWULALL|26.9473|2.30295|4.11026|18.65476|6.00816|6.22224|0.1067379|0.134676|0.0907214|0.0572883|0.0825363|0.0573026|0.0728198|0.0455937|77.08224|4.05529|4.05525|23.87437|23.03947|7.70919|13.36104|0.2147448|0.1174651|0.0576346|0.0334787|0.2135593|0.1236183|0.2863992|0.5939627|0.1544913|0.1991269|0.2319401|0.1205471|0.3305127|8.20995|10.74776|0.0014957|0.016672|0.85209|0|0.03839|0.00402|947.5444|0.0075774|0.0071687|-0.0084781|0.1831893 2025-01-05 18:15:47|8525|11729|/equities/makkah-constru|4100|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|12360000000|TADAWULALL|68.22268|18.60956|-224.17811|40.11363|2.85994|2.46698|0.4202774|0.0874477|0.1623541|-0.4020076|0.0740533|-0.5115287|0.0219948|-0.6067811|4.42744|0.79068|0.79065|15.76079|15.03876|1.72432|0.4379|0.0540366|0.0227004|0.0304878|0.0154049|0.0453423|0.0243276|-0.3610221|0.9180734|-0.0590962|0.4510659|0.3736249|0.0421071|0.1096796|0.85739|1.2268|0.476259|0.7911907|0.15771|48.69676|0|0|6.27455|0.0112312|0.0134703|-0.0256769|0.4588916 2025-01-05 18:15:53|8526|11616|/equities/medgulf|8030|SAR|Saudi Arabia|Financial|Insurance|1800000000|TADAWULALL|26.9473|2.30295|4.11026|18.65476|6.00816|6.22224|0.1067379|0.134676|0.0907214|0.0572883|0.0825363|0.0573026|0.0728198|0.0455937|77.08224|4.05529|4.05525|23.87437|23.03947|7.70919|13.36104|0.2147448|0.1174651|0.0576346|0.0334787|0.2135593|0.1236183|0.2863992|0.5939627|0.1544913|0.1991269|0.2319401|0.1205471|0.3305127|8.20995|10.74776|0.0014957|0.016672|0.85209|0|0.03839|0.00402|947.5444|0.0075774|0.0071687|-0.0084781|0.1831893 2025-01-05 18:15:56|8527|1141642|/equities/mefic-reit|4346|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|289600000|TADAWULALL|15.76619|5.90523|11.49414|1.17175|0.71923|0.71933|0.632877|0.6073781|0.3652859|0.3515744|0.1524235|0.1439612|0.1486382|0.0721574|0.9322|0.22852|0.22852|7.11838|6.7183|0.18936|0.56302|0.0255265|0.0153595|0.0170741|0.0104651|0.0313733|0.0274754|-0.0641437|0.1406993|-0.0157888|0.1224545|0.0933374|0.0819698|0.0061886|2.83904|3.20897|0.3465547|0.3640885|0.07123|10.26677|0.12131|0.00854|3.82521|0.0689277|0.047438|0.018107|1.0378705 2025-01-05 18:15:58|8528|11709|/equities/mesc|2370|SAR|Saudi Arabia|Industrials|Electrical Equipment|810400000|TADAWULALL|40.51733|2.68418|11.75931|25.88911|6.40547|6.53262|0.1504974|0.1197583|0.0592928|0.0280371|0.1267375|0.0347203|0.1054437|-0.0122036|30.8008|1.17911|1.17889|9.44393|9.22452|0.8897|2.64837|0.2794431|0.0512328|0.114492|0.0649075|0.161351|0.0960231|0.4677341|0.7153378|0.2417208|0.1983055|0.1822771|0.1086155|0.0934351|0.73817|1.48902|0.0027426|0.7064114|1.1941|3.42122|0|0|3.86995|0.0088721|0.009813|0.2144825|0.6746283 2025-01-05 18:16:00|8529|969107|/equities/middle-east-healthcare-co|4009|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2930000000|TADAWULALL|52.70904|11.35359|36.52424|-131.79499|12.65518|12.74574|0.3463106|0.338412|0.2058507|0.1970958|0.2010945|0.1962176|0.1917448|0.1839324|24.88868|4.42397|4.42397|19.7334|19.22233|4.82203|6.33501|0.2521853|0.2202358|0.1137817|0.1114181|0.1313338|0.1344614|0.8199667|0.2691717|0.1687986|0.1932594|0.1386319|0.1257828|0.2309665|1.81072|2.14458|0.6798047|0.7855808|0.54698|11.08739|0.07125|0.00652|6.66911|0.0131582|0.0143678|0.2071941|0.8442866 2025-01-05 18:16:02|8530|953109|/equities/middle-east-paper-co|1202|SAR|Saudi Arabia|Materials|Paper & Forest Products|2200000000|TADAWULALL|-24.69627|3.62751|26.11935|-625.58972|3.29117|3.36034|0.2059171|0.2586137|0.0420401|0.0990824|0.0179081|0.0675109|0.0075447|0.0593224|15.44678|0.052|0.052|17.18828|16.93192|4.75082|0.54974|0.0585212|0.0805978|0.0173067|0.0412027|0.0415912|0.0653096|0.7901707|-0.6230099|0|0.2101298|0.0293892|0.0380056|0.3828922|1.22401|1.83658|0.2784879|0.5987235|0.53193|4.33333|0|0|3.59473|0.028484|0.0178736|0.7055263|-0.2340821 2025-01-05 18:16:09|8531|11720|/equities/mouwasat-med-serv|4002|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|17580000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|52.70904|11.35359|36.52424|-131.79499|12.65518|12.74574|0.3463106|0.338412|0.2058507|0.1970958|0.2010945|0.1962176|0.1917448|0.1839324|24.88868|4.42397|4.42397|19.7334|19.22233|4.82203|6.33501|0.2521853|0.2202358|0.1137817|0.1114181|0.1313338|0.1344614|0.8199667|0.2691717|0.1687986|0.1932594|0.1386319|0.1257828|0.2309665|1.81072|2.14458|0.6798047|0.7855808|0.54698|11.08739|0.07125|0.00652|6.66911|0.0131582|0.0143678|0.2071941|0.8442866 2025-01-05 18:16:12|8532|1054997|/equities/mulkia-gulf|4336|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|672910000|TADAWULALL|15.76619|5.90523|11.49414|1.17175|0.71923|0.71933|0.632877|0.6073781|0.3652859|0.3515744|0.1524235|0.1439612|0.1486382|0.0721574|0.9322|0.22852|0.22852|7.11838|6.7183|0.18936|0.56302|0.0255265|0.0153595|0.0170741|0.0104651|0.0313733|0.0274754|-0.0641437|0.1406993|-0.0157888|0.1224545|0.0933374|0.0819698|0.0061886|2.83904|3.20897|0.3465547|0.3640885|0.07123|10.26677|0.12131|0.00854|3.82521|0.0689277|0.047438|0.018107|1.0378705 2025-01-05 18:16:15|8533|1054998|/equities/musharaka|4335|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|880000000|TADAWULALL|15.76619|5.90523|11.49414|1.17175|0.71923|0.71933|0.632877|0.6073781|0.3652859|0.3515744|0.1524235|0.1439612|0.1486382|0.0721574|0.9322|0.22852|0.22852|7.11838|6.7183|0.18936|0.56302|0.0255265|0.0153595|0.0170741|0.0104651|0.0313733|0.0274754|-0.0641437|0.1406993|-0.0157888|0.1224545|0.0933374|0.0819698|0.0061886|2.83904|3.20897|0.3465547|0.3640885|0.07123|10.26677|0.12131|0.00854|3.82521|0.0689277|0.047438|0.018107|1.0378705 2025-01-05 18:16:18|8534|11649|/equities/natl-agr-dev|6010|SAR|Saudi Arabia|Consumer Staples|Food Products|3270000000|TADAWULALL/MSCI_EEM_SMALLCAP|26.63776|3.27826|27.43561|58.07017|4.30653|3.84017|0.2732413|0.2826781|0.0999311|0.0992939|0.0914751|0.0837131|0.0765231|0.0741866|36.15868|3.1997|3.18534|20.26787|18.54305|2.60587|5.26255|0.1603581|0.1304746|0.0714846|0.0615899|0.1006594|0.0854662|0.1437464|0.0802187|0.0918582|0.0372661|0.0444821|0.0678498|0.1122863|0.71173|1.49694|0.4472171|0.8104014|0.75589|4.41169|0.21232|0.02336|15.09838|0.018284|0.017406|0.6894838|0.3330572 2025-01-05 18:16:20|8535|40407|/equities/najran-cement|3002|SAR|Saudi Arabia|Materials|Construction Materials|3060000000|TADAWULALL|20.92954|5.21453|31.8529|-1.85795|1.78381|1.8141|0.3199635|0.3527581|0.2232118|0.2683113|0.2300379|0.2733391|0.2087165|0.252157|6.57862|1.34024|1.34024|18.7759|18.42992|0.84257|1.70931|0.0819948|0.0986196|0.0615109|0.0781385|0.0671396|0.0841896|-0.0672167|0.0224529|0.0385683|0.1507848|-0.0195364|0.0701036|0.148429|1.65765|3.65087|0.0879545|0.1746745|0.28894|1.32737|0|0|6.59895|0.0425556|0.043911|-0.0581856|0.6974411 2025-01-05 18:16:26|8536|11695|/equities/nama-chems-co|2210|SAR|Saudi Arabia|Materials|Chemicals|757860000|TADAWULALL|41.08|2.36164|-28.06416|24.45643|1.64834|1.73562|0.2029726|0.2707899|0.083407|0.1517408|0.0899877|0.2135587|0.0664006|0.199546|32.24343|0.70872|0.7075|41.86444|37.88002|5.75594|5.03037|0.0449104|0.0969441|0.0364083|0.0747272|0.0408832|0.0813486|1.3089352|1.8879047|-0.0079847|0.0510042|-0.0517271|0.0243698|-0.0113219|1.8367|2.57085|0.1975615|0.2418174|0.41925|6.22064|0|0|5.91318|0.0671132|0.0542485|-0.1963332|5.8315491 2025-01-05 18:16:30|8537|942783|/equities/national-com-bnk|1180|SAR|Saudi Arabia|Financial|Banks|287440000000|TADAWULALL/MSCI_EEM|15.52729|8.76254|13.63209|-8.66069|2.05136|2.14386|0.0057325|0.0059063|0.6745371|0.6325522|0.667762|0.6115438|0.5962184|0.5392837|5.87743|3.15926|3.15839|26.25296|20.90393|4.92822|-7.35084|0.1376079|0.1413675|0.0202748|0.0198197|0.1135261|0.1254748|0.1755915|0.1068104|0.2092223|0.1314699|0.090913|0.1115567|0.2199038|0.36367|0.30953|0.2542475|0.4384739|0.00055|0.00575|1.89723|1.12662|0.00071|0.0304264|0.0342579|-0.0584099|0.4839911 2025-01-05 18:16:32|8538|1116144|/equities/national-company-learning|4291|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|2560000000|TADAWULALL|71.28601|15.53527|30.23754|111.04238|11.70914|13.52691|0.4125954|0.4029888|0.2383571|0.2341124|0.2135072|0.2220704|0.2091677|0.2090072|12.36961|2.27192|2.27192|16.41155|14.39683|0.39299|5.22324|0.1636418|0.1014408|0.0974374|0.0688567|0.1191141|0.0813339|0.2549466|0.2346769|0.0744641|0.2257614|0.2929577|0.1535558|0.2637091|0.31568|0.55723|0.0237336|0.4123073|0.44711|121.23191|0|0|11.81915|0.0100674|0.0156641|0.4798994|0.5638626 2025-01-05 18:16:37|8539|11684|/equities/nat-gypsum-co|2090|SAR|Saudi Arabia|Materials|Construction Materials|1440000000|TADAWULALL|20.92954|5.21453|31.8529|-1.85795|1.78381|1.8141|0.3199635|0.3527581|0.2232118|0.2683113|0.2300379|0.2733391|0.2087165|0.252157|6.57862|1.34024|1.34024|18.7759|18.42992|0.84257|1.70931|0.0819948|0.0986196|0.0615109|0.0781385|0.0671396|0.0841896|-0.0672167|0.0224529|0.0385683|0.1507848|-0.0195364|0.0701036|0.148429|1.65765|3.65087|0.0879545|0.1746745|0.28894|1.32737|0|0|6.59895|0.0425556|0.043911|-0.0581856|0.6974411 2025-01-05 18:16:44|8540|48637|/equities/northern-region-cement-co|3004|SAR|Saudi Arabia|Materials|Construction Materials|2400000000|TADAWULALL|20.92954|5.21453|31.8529|-1.85795|1.78381|1.8141|0.3199635|0.3527581|0.2232118|0.2683113|0.2300379|0.2733391|0.2087165|0.252157|6.57862|1.34024|1.34024|18.7759|18.42992|0.84257|1.70931|0.0819948|0.0986196|0.0615109|0.0781385|0.0671396|0.0841896|-0.0672167|0.0224529|0.0385683|0.1507848|-0.0195364|0.0701036|0.148429|1.65765|3.65087|0.0879545|0.1746745|0.28894|1.32737|0|0|6.59895|0.0425556|0.043911|-0.0581856|0.6974411 2025-01-05 18:16:47|8541|11710|/equities/petro-rabigh|2380|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|18470000000|TADAWULALL/MSCI_EEM|15.07546|3.51103|13.72691|19.47161|4.33891|4.88242|0.5611129|0.594239|0.4499955|0.491082|0.4574635|0.4902196|0.2330617|0.251829|8.29451|1.88682|1.88682|6.32274|5.64795|0.72336|2.12004|0.2850924|0.3262575|0.1761532|0.1892917|0.2919085|0.3111278|-0.0226616|-0.1416297|0.0177059|0.0511032|-0.0745324|0.0671028|0.0371985|1.64914|2.0736|0.1255486|0.2056189|0.76313|9.37308|0|0|8.66315|0.0574987|0.0429749|0.5622741|1.0373766 2025-01-05 18:16:54|8542|11676|/equities/petrochem|2002|SAR|Saudi Arabia|Materials|Chemicals|19060000000|TADAWULALL/MSCI_EEM|41.08|2.36164|-28.06416|24.45643|1.64834|1.73562|0.2029726|0.2707899|0.083407|0.1517408|0.0899877|0.2135587|0.0664006|0.199546|32.24343|0.70872|0.7075|41.86444|37.88002|5.75594|5.03037|0.0449104|0.0969441|0.0364083|0.0747272|0.0408832|0.0813486|1.3089352|1.8879047|-0.0079847|0.0510042|-0.0517271|0.0243698|-0.0113219|1.8367|2.57085|0.1975615|0.2418174|0.41925|6.22064|0|0|5.91318|0.0671132|0.0542485|-0.1963332|5.8315491 2025-01-05 18:16:56|8543|11714|/equities/qassim-cement|3040|SAR|Saudi Arabia|Materials|Construction Materials|6870000000|TADAWULALL/MSCI_EEM_SMALLCAP|20.92954|5.21453|31.8529|-1.85795|1.78381|1.8141|0.3199635|0.3527581|0.2232118|0.2683113|0.2300379|0.2733391|0.2087165|0.252157|6.57862|1.34024|1.34024|18.7759|18.42992|0.84257|1.70931|0.0819948|0.0986196|0.0615109|0.0781385|0.0671396|0.0841896|-0.0672167|0.0224529|0.0385683|0.1507848|-0.0195364|0.0701036|0.148429|1.65765|3.65087|0.0879545|0.1746745|0.28894|1.32737|0|0|6.59895|0.0425556|0.043911|-0.0581856|0.6974411 2025-01-05 18:16:58|8544|997128|/equities/raydan-co|6012|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|691880000|TADAWULALL|227.56549|7.89899|10.53593|17.59104|11.30123|13.43188|0.4332886|0.3749215|0.1069362|-0.1715256|0.0595242|-0.2152448|0.0095109|-0.2278182|11.10849|1.7321|1.73093|9.94276|9.4003|1.56609|3.6868|0.3519953|0.5515617|0.0910245|0.1035681|0.1512908|0.1929418|-0.3162324|-0.371018|0.0150155|0.2728268|0.3341333|0.0397971|0.0351142|0.97385|1.21284|0.1342877|1.3213976|0.98108|17.77708|0.03227|0.00205|21.87848|0.0063065|0.007662|0.0079841|0.6122551 2025-01-05 18:16:59|8545|11741|/equities/red-sea-housin|4230|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|1270000000|TADAWULALL|68.22268|18.60956|-224.17811|40.11363|2.85994|2.46698|0.4202774|0.0874477|0.1623541|-0.4020076|0.0740533|-0.5115287|0.0219948|-0.6067811|4.42744|0.79068|0.79065|15.76079|15.03876|1.72432|0.4379|0.0540366|0.0227004|0.0304878|0.0154049|0.0453423|0.0243276|-0.3610221|0.9180734|-0.0590962|0.4510659|0.3736249|0.0421071|0.1096796|0.85739|1.2268|0.476259|0.7911907|0.15771|48.69676|0|0|6.27455|0.0112312|0.0134703|-0.0256769|0.4588916 2025-01-05 18:17:06|8546|11657|/equities/riyad-bank|1010|SAR|Saudi Arabia|Financial|Banks|81600000000|TADAWULALL/MSCI_EEM|15.52729|8.76254|13.63209|-8.66069|2.05136|2.14386|0.0057325|0.0059063|0.6745371|0.6325522|0.667762|0.6115438|0.5962184|0.5392837|5.87743|3.15926|3.15839|26.25296|20.90393|4.92822|-7.35084|0.1376079|0.1413675|0.0202748|0.0198197|0.1135261|0.1254748|0.1755915|0.1068104|0.2092223|0.1314699|0.090913|0.1115567|0.2199038|0.36367|0.30953|0.2542475|0.4384739|0.00055|0.00575|1.89723|1.12662|0.00071|0.0304264|0.0342579|-0.0584099|0.4839911 2025-01-05 18:17:08|8547|994496|/equities/riyad-reit|4330|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1710000000|TADAWULALL|15.76619|5.90523|11.49414|1.17175|0.71923|0.71933|0.632877|0.6073781|0.3652859|0.3515744|0.1524235|0.1439612|0.1486382|0.0721574|0.9322|0.22852|0.22852|7.11838|6.7183|0.18936|0.56302|0.0255265|0.0153595|0.0170741|0.0104651|0.0313733|0.0274754|-0.0641437|0.1406993|-0.0157888|0.1224545|0.0933374|0.0819698|0.0061886|2.83904|3.20897|0.3465547|0.3640885|0.07123|10.26677|0.12131|0.00854|3.82521|0.0689277|0.047438|0.018107|1.0378705 2025-01-05 18:17:13|8548|11662|/equities/sabb|1060|SAR|Saudi Arabia|Financial|Banks|69660000000|TADAWULALL/MSCI_EEM|15.52729|8.76254|13.63209|-8.66069|2.05136|2.14386|0.0057325|0.0059063|0.6745371|0.6325522|0.667762|0.6115438|0.5962184|0.5392837|5.87743|3.15926|3.15839|26.25296|20.90393|4.92822|-7.35084|0.1376079|0.1413675|0.0202748|0.0198197|0.1135261|0.1254748|0.1755915|0.1068104|0.2092223|0.1314699|0.090913|0.1115567|0.2199038|0.36367|0.30953|0.2542475|0.4384739|0.00055|0.00575|1.89723|1.12662|0.00071|0.0304264|0.0342579|-0.0584099|0.4839911 2025-01-05 18:17:17|8549|11621|/equities/sabb-takaful|8080|SAR|Saudi Arabia|Financial|Insurance|948600000|TADAWULALL|26.9473|2.30295|4.11026|18.65476|6.00816|6.22224|0.1067379|0.134676|0.0907214|0.0572883|0.0825363|0.0573026|0.0728198|0.0455937|77.08224|4.05529|4.05525|23.87437|23.03947|7.70919|13.36104|0.2147448|0.1174651|0.0576346|0.0334787|0.2135593|0.1236183|0.2863992|0.5939627|0.1544913|0.1991269|0.2319401|0.1205471|0.3305127|8.20995|10.74776|0.0014957|0.016672|0.85209|0|0.03839|0.00402|947.5444|0.0075774|0.0071687|-0.0084781|0.1831893 2025-01-05 18:17:25|8550|11677|/equities/sa-basic-ind|2010|SAR|Saudi Arabia|Materials|Chemicals|351600000000|TADAWULALL/MSCI_EEM|41.08|2.36164|-28.06416|24.45643|1.64834|1.73562|0.2029726|0.2707899|0.083407|0.1517408|0.0899877|0.2135587|0.0664006|0.199546|32.24343|0.70872|0.7075|41.86444|37.88002|5.75594|5.03037|0.0449104|0.0969441|0.0364083|0.0747272|0.0408832|0.0813486|1.3089352|1.8879047|-0.0079847|0.0510042|-0.0517271|0.0243698|-0.0113219|1.8367|2.57085|0.1975615|0.2418174|0.41925|6.22064|0|0|5.91318|0.0671132|0.0542485|-0.1963332|5.8315491 2025-01-05 18:17:29|8551|11678|/equities/sa-fertilizers|2020|SAR|Saudi Arabia|Materials|Chemicals|82350000000|TADAWULALL/MSCI_EEM|41.08|2.36164|-28.06416|24.45643|1.64834|1.73562|0.2029726|0.2707899|0.083407|0.1517408|0.0899877|0.2135587|0.0664006|0.199546|32.24343|0.70872|0.7075|41.86444|37.88002|5.75594|5.03037|0.0449104|0.0969441|0.0364083|0.0747272|0.0408832|0.0813486|1.3089352|1.8879047|-0.0079847|0.0510042|-0.0517271|0.0243698|-0.0113219|1.8367|2.57085|0.1975615|0.2418174|0.41925|6.22064|0|0|5.91318|0.0671132|0.0542485|-0.1963332|5.8315491 2025-01-05 18:17:31|8552|11644|/equities/sa-dairy---foo|2270|SAR|Saudi Arabia|Consumer Staples|Food Products|5310000000|TADAWULALL/MSCI_EEM_SMALLCAP|26.63776|3.27826|27.43561|58.07017|4.30653|3.84017|0.2732413|0.2826781|0.0999311|0.0992939|0.0914751|0.0837131|0.0765231|0.0741866|36.15868|3.1997|3.18534|20.26787|18.54305|2.60587|5.26255|0.1603581|0.1304746|0.0714846|0.0615899|0.1006594|0.0854662|0.1437464|0.0802187|0.0918582|0.0372661|0.0444821|0.0678498|0.1122863|0.71173|1.49694|0.4472171|0.8104014|0.75589|4.41169|0.21232|0.02336|15.09838|0.018284|0.017406|0.6894838|0.3330572 2025-01-05 18:17:33|8553|997126|/equities/al-samaani-factory-metal-industries|1832|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|1490000000|TADAWULALL|55.53251|5.57493|16.46609|50.0021|3.57992|3.60468|0.2768998|0.2487812|0.1717091|0.160213|0.1403983|0.1130169|0.0987125|0.0964504|11.5706|0.72087|0.72028|13.50598|13.41509|3.21459|2.23158|0.0793915|0.0786727|0.0418323|0.0373857|0.060905|0.0538732|1.9557856|-0.097066|-0.03431|0.2780005|-0.102353|0.1487821|0.1694543|1.05898|1.56085|0.5476177|0.7961388|0.3527|2.97699|0.0211|0.00049|7.87252|0.0001399|0.0005332|-0.0110494|0.029999 2025-01-05 18:17:35|8554|11631|/equities/sagr-insurance|8180|SAR|Saudi Arabia|Financial|Insurance|726400000|TADAWULALL|26.9473|2.30295|4.11026|18.65476|6.00816|6.22224|0.1067379|0.134676|0.0907214|0.0572883|0.0825363|0.0573026|0.0728198|0.0455937|77.08224|4.05529|4.05525|23.87437|23.03947|7.70919|13.36104|0.2147448|0.1174651|0.0576346|0.0334787|0.2135593|0.1236183|0.2863992|0.5939627|0.1544913|0.1991269|0.2319401|0.1205471|0.3305127|8.20995|10.74776|0.0014957|0.016672|0.85209|0|0.03839|0.00402|947.5444|0.0075774|0.0071687|-0.0084781|0.1831893 2025-01-05 18:17:38|8555|11703|/equities/sipchem|2310|SAR|Saudi Arabia|Materials|Chemicals|30430000000|TADAWULALL/MSCI_EEM|41.08|2.36164|-28.06416|24.45643|1.64834|1.73562|0.2029726|0.2707899|0.083407|0.1517408|0.0899877|0.2135587|0.0664006|0.199546|32.24343|0.70872|0.7075|41.86444|37.88002|5.75594|5.03037|0.0449104|0.0969441|0.0364083|0.0747272|0.0408832|0.0813486|1.3089352|1.8879047|-0.0079847|0.0510042|-0.0517271|0.0243698|-0.0113219|1.8367|2.57085|0.1975615|0.2418174|0.41925|6.22064|0|0|5.91318|0.0671132|0.0542485|-0.1963332|5.8315491 2025-01-05 18:17:40|8556|11659|/equities/saudi-inv-bank|1030|SAR|Saudi Arabia|Financial|Banks|14920000000|TADAWULALL|15.52729|8.76254|13.63209|-8.66069|2.05136|2.14386|0.0057325|0.0059063|0.6745371|0.6325522|0.667762|0.6115438|0.5962184|0.5392837|5.87743|3.15926|3.15839|26.25296|20.90393|4.92822|-7.35084|0.1376079|0.1413675|0.0202748|0.0198197|0.1135261|0.1254748|0.1755915|0.1068104|0.2092223|0.1314699|0.090913|0.1115567|0.2199038|0.36367|0.30953|0.2542475|0.4384739|0.00055|0.00575|1.89723|1.12662|0.00071|0.0304264|0.0342579|-0.0584099|0.4839911 2025-01-05 18:17:43|8557|11686|/equities/saudi-adv-ind|2120|SAR|Saudi Arabia|Financial|Diversified Financial Services|2400000000|TADAWULALL|41.08|2.36164|-28.06416|24.45643|1.64834|1.73562|0.2029726|0.2707899|0.083407|0.1517408|0.0899877|0.2135587|0.0664006|0.199546|32.24343|0.70872|0.7075|41.86444|37.88002|5.75594|5.03037|0.0449104|0.0969441|0.0364083|0.0747272|0.0408832|0.0813486|1.3089352|1.8879047|-0.0079847|0.0510042|-0.0517271|0.0243698|-0.0113219|1.8367|2.57085|0.1975615|0.2418174|0.41925|6.22064|0|0|5.91318|0.0671132|0.0542485|-0.1963332|5.8315491 2025-01-05 18:17:50|8558|11623|/equities/saico|8100|SAR|Saudi Arabia|Financial|Insurance|658200000|TADAWULALL|26.9473|2.30295|4.11026|18.65476|6.00816|6.22224|0.1067379|0.134676|0.0907214|0.0572883|0.0825363|0.0573026|0.0728198|0.0455937|77.08224|4.05529|4.05525|23.87437|23.03947|7.70919|13.36104|0.2147448|0.1174651|0.0576346|0.0334787|0.2135593|0.1236183|0.2863992|0.5939627|0.1544913|0.1991269|0.2319401|0.1205471|0.3305127|8.20995|10.74776|0.0014957|0.016672|0.85209|0|0.03839|0.00402|947.5444|0.0075774|0.0071687|-0.0084781|0.1831893 2025-01-05 18:17:55|8559|11618|/equities/salama|8050|SAR|Saudi Arabia|Financial|Insurance|431500000|TADAWULALL|26.9473|2.30295|4.11026|18.65476|6.00816|6.22224|0.1067379|0.134676|0.0907214|0.0572883|0.0825363|0.0573026|0.0728198|0.0455937|77.08224|4.05529|4.05525|23.87437|23.03947|7.70919|13.36104|0.2147448|0.1174651|0.0576346|0.0334787|0.2135593|0.1236183|0.2863992|0.5939627|0.1544913|0.1991269|0.2319401|0.1205471|0.3305127|8.20995|10.74776|0.0014957|0.016672|0.85209|0|0.03839|0.00402|947.5444|0.0075774|0.0071687|-0.0084781|0.1831893 2025-01-05 18:17:58|8560|11724|/equities/public-transpo|4040|SAR|Saudi Arabia|Industrials|Road & Rail|2520000000|TADAWULALL/MSCI_EEM_SMALLCAP|14.92956|3.35739|276.0633|42.86601|3.68289|4.6813|0.2846755|0.2832644|0.1751362|0.1786984|0.1236658|0.1440971|0.1166073|0.1368098|22.33532|2.87436|2.87436|20.51407|18.65103|0.95516|-3.69049|0.1273617|0.1298435|0.0628387|0.078002|0.0925809|0.1067529|0.0231021|-0.0254989|0.0405261|0.2580103|0.2777611|0.0550044|0.0684014|0.57457|0.7065|0.6375362|1.1611471|0.49644|224.62964|0|0|4.35551|0.0163857|0.0230832|0.0472223|0.2336301 2025-01-05 18:18:03|8561|11679|/equities/sa-refineries|2030|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|2010000000|TADAWULALL/MSCI_EEM_SMALLCAP|15.07546|3.51103|13.72691|19.47161|4.33891|4.88242|0.5611129|0.594239|0.4499955|0.491082|0.4574635|0.4902196|0.2330617|0.251829|8.29451|1.88682|1.88682|6.32274|5.64795|0.72336|2.12004|0.2850924|0.3262575|0.1761532|0.1892917|0.2919085|0.3111278|-0.0226616|-0.1416297|0.0177059|0.0511032|-0.0745324|0.0671028|0.0371985|1.64914|2.0736|0.1255486|0.2056189|0.76313|9.37308|0|0|8.66315|0.0574987|0.0429749|0.5622741|1.0373766 2025-01-05 18:18:06|8562|11725|/equities/saudi-automoti|4050|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|1810000000|TADAWULALL|15.07546|3.51103|13.72691|19.47161|4.33891|4.88242|0.5611129|0.594239|0.4499955|0.491082|0.4574635|0.4902196|0.2330617|0.251829|8.29451|1.88682|1.88682|6.32274|5.64795|0.72336|2.12004|0.2850924|0.3262575|0.1761532|0.1892917|0.2919085|0.3111278|-0.0226616|-0.1416297|0.0177059|0.0511032|-0.0745324|0.0671028|0.0371985|1.64914|2.0736|0.1255486|0.2056189|0.76313|9.37308|0|0|8.66315|0.0574987|0.0429749|0.5622741|1.0373766 2025-01-05 18:18:09|8563|1153650|/equities/saudi-aramco|2222|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|7110000000000|TADAWULALL/MSCI_EEM|15.07546|3.51103|13.72691|19.47161|4.33891|4.88242|0.5611129|0.594239|0.4499955|0.491082|0.4574635|0.4902196|0.2330617|0.251829|8.29451|1.88682|1.88682|6.32274|5.64795|0.72336|2.12004|0.2850924|0.3262575|0.1761532|0.1892917|0.2919085|0.3111278|-0.0226616|-0.1416297|0.0177059|0.0511032|-0.0745324|0.0671028|0.0371985|1.64914|2.0736|0.1255486|0.2056189|0.76313|9.37308|0|0|8.66315|0.0574987|0.0429749|0.5622741|1.0373766 2025-01-05 18:18:11|8564|11685|/equities/saudi-cable-co|2110|SAR|Saudi Arabia|Industrials|Electrical Equipment|739260000|TADAWULALL|40.51733|2.68418|11.75931|25.88911|6.40547|6.53262|0.1504974|0.1197583|0.0592928|0.0280371|0.1267375|0.0347203|0.1054437|-0.0122036|30.8008|1.17911|1.17889|9.44393|9.22452|0.8897|2.64837|0.2794431|0.0512328|0.114492|0.0649075|0.161351|0.0960231|0.4677341|0.7153378|0.2417208|0.1983055|0.1822771|0.1086155|0.0934351|0.73817|1.48902|0.0027426|0.7064114|1.1941|3.42122|0|0|3.86995|0.0088721|0.009813|0.2144825|0.6746283 2025-01-05 18:18:17|8565|11713|/equities/saudi-cement|3030|SAR|Saudi Arabia|Materials|Construction Materials|8430000000|TADAWULALL/MSCI_EEM|20.92954|5.21453|31.8529|-1.85795|1.78381|1.8141|0.3199635|0.3527581|0.2232118|0.2683113|0.2300379|0.2733391|0.2087165|0.252157|6.57862|1.34024|1.34024|18.7759|18.42992|0.84257|1.70931|0.0819948|0.0986196|0.0615109|0.0781385|0.0671396|0.0841896|-0.0672167|0.0224529|0.0385683|0.1507848|-0.0195364|0.0701036|0.148429|1.65765|3.65087|0.0879545|0.1746745|0.28894|1.32737|0|0|6.59895|0.0425556|0.043911|-0.0581856|0.6974411 2025-01-05 18:18:23|8566|11680|/equities/saudi-ceramics|2040|SAR|Saudi Arabia|Industrials|Building Products|4550000000|TADAWULALL/MSCI_EEM_SMALLCAP|28.0627|2.65565|14.93196|28.1609|4.30317|4.29034|0.1755029|0.210278|0.0659929|0.102671|-0.0042874|0.0849835|-0.0072248|0.0739847|35.23362|0.9435|0.94317|16.96468|16.92462|0.76342|5.1753|0.0414652|0.1224297|0.0154906|0.0613037|0.0670715|0.086405|0.0058079|-0.9770765|0.0134005|0.0333397|-0.0012002|0.1360038|0.1557391|0.65748|1.77156|0.0909169|0.8380533|0.85341|4.38767|0|0|4.08197|0.0206494|0.0121427|-0.0838004|0.3130923 2025-01-05 18:18:30|8567|11697|/equities/saudi-chemical|2230|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2870000000|TADAWULALL/MSCI_EEM_SMALLCAP|45.15983|5.71999|28.12401|35.14373|6.57974|7.28481|0.4258665|0.4203601|0.1863786|0.1570416|0.1750627|0.128684|0.1636814|0.1184195|21.46033|3.37679|3.37679|17.78116|17.06633|1.65476|4.13843|0.2013749|0.1143493|0.1254473|0.0900693|0.162244|0.1268152|0.7084372|0.8585758|0.2140781|0.2224482|0.2085513|0.0839061|-0.0126382|1.67512|2.33563|0.1140165|0.407362|0.78326|2.74676|0.06888|0.01432|2.46234|0.0085628|0.0081686|0.1193329|0.3213321 2025-01-05 18:18:36|8568|953110|/equities/saudi-company-hardware|4008|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|1780000000|TADAWULALL|18.48257|2.51048|13.54152|24.44668|7.26092|7.2952|0.1657404|0.1658682|0.0643724|0.0746658|0.0776036|0.1017266|0.0699641|0.092432|33.34696|1.35877|1.29282|6.13239|5.55915|0.67218|1.86425|0.2136827|0.3883319|0.1549615|0.1680636|0.2419666|0.2568874|0.2086375|-0.123618|0.0555073|0.0746792|0.0307365|0.0497285|-0.1379028|0.34057|1.47643|0.1661591|0.5459361|2.01886|5.29145|0.03266|-0.00834|151.75531|0.0499205|0.0456759|0.0375898|0.8610159 2025-01-05 18:18:42|8569|11749|/equities/saudi-electric|5110|SAR|Saudi Arabia|Utilities|Electric Utilities|100080000000|TADAWULALL/MSCI_EEM|25.29917|0.86779|2.05744|-5.06366|0.27413|0.27439|0.186584|0.2003412|0.170076|0.1851298|0.14133|0.1287544|0.1366263|0.1246486|19.31332|0.62111|0.62111|61.13866|20.77826|0.13017|5.94529|0.0108345|0.0178737|0.0214543|0.0186115|0.0322624|0.0355773|0.0245784|-0.4424847|0.0805114|0.1349966|0.1138874|0.03293|0.0272562|0.50536|0.81012|0.4467057|0.5246674|0.15703|14.77971|0|0|3.21296|0.0383104|0.0366956|0|0.262778 2025-01-05 18:18:48|8570|954945|/equities/saudi-ground-services-co|4031|SAR|Saudi Arabia|Industrials|Transportation Infrastructure|5580000000|TADAWULALL/MSCI_EEM_SMALLCAP|44.19132|3.68801|23.59523|21.05039|4.94315|5.38247|0.2425074|0.2082818|0.1316|0.0323695|0.1310881|0.0162759|0.1075752|-0.0081205|19.98028|2.08178|2.08178|15.09884|8.2051|4.62718|4.54533|0.1571453|0.038441|0.0888471|0.0232776|0.1216233|0.0516099|0.2668016|2.1978821|-0.0773333|0.1027358|0.1280478|0.0274943|0.1177085|1.89528|2.27438|0.0903653|0.2148485|0.73326|136.49366|0|0|2.91923|0.0047368|0.0141121|-0.038713|0.6193736 2025-01-05 18:18:50|8571|11707|/equities/saudi-kayan|2350|SAR|Saudi Arabia|Materials|Chemicals|25800000000|TADAWULALL/MSCI_EEM|41.08|2.36164|-28.06416|24.45643|1.64834|1.73562|0.2029726|0.2707899|0.083407|0.1517408|0.0899877|0.2135587|0.0664006|0.199546|32.24343|0.70872|0.7075|41.86444|37.88002|5.75594|5.03037|0.0449104|0.0969441|0.0364083|0.0747272|0.0408832|0.0813486|1.3089352|1.8879047|-0.0079847|0.0510042|-0.0517271|0.0243698|-0.0113219|1.8367|2.57085|0.1975615|0.2418174|0.41925|6.22064|0|0|5.91318|0.0671132|0.0542485|-0.1963332|5.8315491 2025-01-05 18:18:52|8572|103952|/equities/saudi-marke|4006|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|1280000000|TADAWULALL|24.06207|1.69613|10.26393|17.55625|6.75742|7.11839|0.3084446|0.2990859|0.0797239|-0.1480233|0.074913|-0.172424|0.0707427|-0.1970591|43.69302|3.51625|3.51625|11.7469|11.51546|2.18052|5.37072|0.2838342|0.2894551|0.1101611|0.1141766|0.1674429|0.1686641|-0.1576553|0.1274184|-0.143044|0.064332|0.0597304|0.0502617|0.0734043|0.49348|1.395|0.0151546|1.0811402|1.53461|4.53518|0|0|62.17395|0.0397126|0.0259272|0.283745|0.9207835 2025-01-05 18:18:55|8573|11633|/equities/saudi-re|8200|SAR|Saudi Arabia|Financial|Insurance|1520000000|TADAWULALL|26.9473|2.30295|4.11026|18.65476|6.00816|6.22224|0.1067379|0.134676|0.0907214|0.0572883|0.0825363|0.0573026|0.0728198|0.0455937|77.08224|4.05529|4.05525|23.87437|23.03947|7.70919|13.36104|0.2147448|0.1174651|0.0576346|0.0334787|0.2135593|0.1236183|0.2863992|0.5939627|0.1544913|0.1991269|0.2319401|0.1205471|0.3305127|8.20995|10.74776|0.0014957|0.016672|0.85209|0|0.03839|0.00402|947.5444|0.0075774|0.0071687|-0.0084781|0.1831893 2025-01-05 18:18:56|8574|11642|/equities/savola-group|2050|SAR|Saudi Arabia|Consumer Staples|Food Products|17010000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|26.63776|3.27826|27.43561|58.07017|4.30653|3.84017|0.2732413|0.2826781|0.0999311|0.0992939|0.0914751|0.0837131|0.0765231|0.0741866|36.15868|3.1997|3.18534|20.26787|18.54305|2.60587|5.26255|0.1603581|0.1304746|0.0714846|0.0615899|0.1006594|0.0854662|0.1437464|0.0802187|0.0918582|0.0372661|0.0444821|0.0678498|0.1122863|0.71173|1.49694|0.4472171|0.8104014|0.75589|4.41169|0.21232|0.02336|15.09838|0.018284|0.017406|0.6894838|0.3330572 2025-01-05 18:18:59|8575|1097260|/equities/sedco-capital-reit|4344|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|679200000|TADAWULALL|15.76619|5.90523|11.49414|1.17175|0.71923|0.71933|0.632877|0.6073781|0.3652859|0.3515744|0.1524235|0.1439612|0.1486382|0.0721574|0.9322|0.22852|0.22852|7.11838|6.7183|0.18936|0.56302|0.0255265|0.0153595|0.0170741|0.0104651|0.0313733|0.0274754|-0.0641437|0.1406993|-0.0157888|0.1224545|0.0933374|0.0819698|0.0061886|2.83904|3.20897|0.3465547|0.3640885|0.07123|10.26677|0.12131|0.00854|3.82521|0.0689277|0.047438|0.018107|1.0378705 2025-01-05 18:19:06|8576|40406|/equities/al-tayyar-travel-group|1810|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|4140000000|TADAWULALL/MSCI_EEM_SMALLCAP|227.56549|7.89899|10.53593|17.59104|11.30123|13.43188|0.4332886|0.3749215|0.1069362|-0.1715256|0.0595242|-0.2152448|0.0095109|-0.2278182|11.10849|1.7321|1.73093|9.94276|9.4003|1.56609|3.6868|0.3519953|0.5515617|0.0910245|0.1035681|0.1512908|0.1929418|-0.3162324|-0.371018|0.0150155|0.2728268|0.3341333|0.0397971|0.0351142|0.97385|1.21284|0.1342877|1.3213976|0.98108|17.77708|0.03227|0.00205|21.87848|0.0063065|0.007662|0.0079841|0.6122551 2025-01-05 18:19:08|8577|11652|/equities/saudi-fisherie|6050|SAR|Saudi Arabia|Consumer Staples|Food Products|1820000000|TADAWULALL/MSCI_EEM_SMALLCAP|26.63776|3.27826|27.43561|58.07017|4.30653|3.84017|0.2732413|0.2826781|0.0999311|0.0992939|0.0914751|0.0837131|0.0765231|0.0741866|36.15868|3.1997|3.18534|20.26787|18.54305|2.60587|5.26255|0.1603581|0.1304746|0.0714846|0.0615899|0.1006594|0.0854662|0.1437464|0.0802187|0.0918582|0.0372661|0.0444821|0.0678498|0.1122863|0.71173|1.49694|0.4472171|0.8104014|0.75589|4.41169|0.21232|0.02336|15.09838|0.018284|0.017406|0.6894838|0.3330572 2025-01-05 18:19:15|8578|11672|/equities/shaker|1214|SAR|Saudi Arabia|Industrials|Trading Companies & Distributors|1400000000|TADAWULALL|40.51733|2.68418|11.75931|25.88911|6.40547|6.53262|0.1504974|0.1197583|0.0592928|0.0280371|0.1267375|0.0347203|0.1054437|-0.0122036|30.8008|1.17911|1.17889|9.44393|9.22452|0.8897|2.64837|0.2794431|0.0512328|0.114492|0.0649075|0.161351|0.0960231|0.4677341|0.7153378|0.2417208|0.1983055|0.1822771|0.1086155|0.0934351|0.73817|1.48902|0.0027426|0.7064114|1.1941|3.42122|0|0|3.86995|0.0088721|0.009813|0.2144825|0.6746283 2025-01-05 18:19:20|8579|11653|/equities/sharqiya-dec-co|6060|SAR|Saudi Arabia|Consumer Staples|Food Products|704250000|TADAWULALL|26.63776|3.27826|27.43561|58.07017|4.30653|3.84017|0.2732413|0.2826781|0.0999311|0.0992939|0.0914751|0.0837131|0.0765231|0.0741866|36.15868|3.1997|3.18534|20.26787|18.54305|2.60587|5.26255|0.1603581|0.1304746|0.0714846|0.0615899|0.1006594|0.0854662|0.1437464|0.0802187|0.0918582|0.0372661|0.0444821|0.0678498|0.1122863|0.71173|1.49694|0.4472171|0.8104014|0.75589|4.41169|0.21232|0.02336|15.09838|0.018284|0.017406|0.6894838|0.3330572 2025-01-05 18:19:22|8580|11687|/equities/sa-indust-dev|2130|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|820800000|TADAWULALL|11.25233|3.22109|-36.32939|-56.50956|5.51266|8.8915|0.1762249|0.1931693|0.0007813|0.0166615|-0.0636321|0.0159744|-0.0913592|-0.0023916|7.84148|-0.47456|-0.47456|5.80411|5.65847|0.17117|0.53024|-0.0969263|-0.0030985|-0.0361291|0.0223029|0.0177257|0.0406519|-4.0310411|-0.985841|-0.173907|-0.1589663|-0.0452832|0.008784|0.1507579|0.55983|1.71407|0.2122598|0.8350015|0.7048|1.99277|0.37318|0.02777|23.94427|0.0200574|0.0170974|0|0.5500173 2025-01-05 18:19:27|8581|11732|/equities/saudi-ind-exports|4140|SAR|Saudi Arabia|Industrials|Trading Companies & Distributors|617540000|TADAWULALL|-40.02786|41.73722|-19.92078|-14.19897|3.68747|3.68778|-0.041374|0.1216211|-1.9314164|-7.9785475|-0.9287604|-7.6578326|-1.0427043|-7.6105793|0.06589|-0.08027|-0.08027|0.74577|0.74571|0.27285|-0.19351|-0.0880745|-0.3465604|-0.0830237|-0.2692676|-0.1141992|-0.2254078|1.3095211|0.2552225|0|-0.0980111|1.8230316|-0.3547039|-0.1309548|14.69039|16.90665|0|0|0.07962|0|0|0|2.06128|0|0|0|0 2025-01-05 18:19:31|8582|11699|/equities/saudi-ind-inv|2250|SAR|Saudi Arabia|Materials|Chemicals|14000000000|TADAWULALL/MSCI_EEM|41.08|2.36164|-28.06416|24.45643|1.64834|1.73562|0.2029726|0.2707899|0.083407|0.1517408|0.0899877|0.2135587|0.0664006|0.199546|32.24343|0.70872|0.7075|41.86444|37.88002|5.75594|5.03037|0.0449104|0.0969441|0.0364083|0.0747272|0.0408832|0.0813486|1.3089352|1.8879047|-0.0079847|0.0510042|-0.0517271|0.0243698|-0.0113219|1.8367|2.57085|0.1975615|0.2418174|0.41925|6.22064|0|0|5.91318|0.0671132|0.0542485|-0.1963332|5.8315491 2025-01-05 18:19:33|8583|11693|/equities/saudi-ind-serv|2190|SAR|Saudi Arabia|Industrials|Transportation Infrastructure|2580000000|TADAWULALL/MSCI_EEM_SMALLCAP|44.19132|3.68801|23.59523|21.05039|4.94315|5.38247|0.2425074|0.2082818|0.1316|0.0323695|0.1310881|0.0162759|0.1075752|-0.0081205|19.98028|2.08178|2.08178|15.09884|8.2051|4.62718|4.54533|0.1571453|0.038441|0.0888471|0.0232776|0.1216233|0.0516099|0.2668016|2.1978821|-0.0773333|0.1027358|0.1280478|0.0274943|0.1177085|1.89528|2.27438|0.0903653|0.2148485|0.73326|136.49366|0|0|2.91923|0.0047368|0.0141121|-0.038713|0.6193736 2025-01-05 18:19:40|8584|11715|/equities/cement-south|3050|SAR|Saudi Arabia|Materials|Construction Materials|9830000000|TADAWULALL/MSCI_EEM_SMALLCAP|20.92954|5.21453|31.8529|-1.85795|1.78381|1.8141|0.3199635|0.3527581|0.2232118|0.2683113|0.2300379|0.2733391|0.2087165|0.252157|6.57862|1.34024|1.34024|18.7759|18.42992|0.84257|1.70931|0.0819948|0.0986196|0.0615109|0.0781385|0.0671396|0.0841896|-0.0672167|0.0224529|0.0385683|0.1507848|-0.0195364|0.0701036|0.148429|1.65765|3.65087|0.0879545|0.1746745|0.28894|1.32737|0|0|6.59895|0.0425556|0.043911|-0.0581856|0.6974411 2025-01-05 18:19:41|8585|11682|/equities/pharmaceutical|2070|SAR|Saudi Arabia|Healthcare|Pharmaceuticals|4700000000|TADAWULALL/MSCI_EEM_SMALLCAP|45.15983|5.71999|28.12401|35.14373|6.57974|7.28481|0.4258665|0.4203601|0.1863786|0.1570416|0.1750627|0.128684|0.1636814|0.1184195|21.46033|3.37679|3.37679|17.78116|17.06633|1.65476|4.13843|0.2013749|0.1143493|0.1254473|0.0900693|0.162244|0.1268152|0.7084372|0.8585758|0.2140781|0.2224482|0.2085513|0.0839061|-0.0126382|1.67512|2.33563|0.1140165|0.407362|0.78326|2.74676|0.06888|0.01432|2.46234|0.0085628|0.0081686|0.1193329|0.3213321 2025-01-05 18:19:44|8586|11702|/equities/saudi-paper|2300|SAR|Saudi Arabia|Materials|Paper & Forest Products|888000000|TADAWULALL|-24.69627|3.62751|26.11935|-625.58972|3.29117|3.36034|0.2059171|0.2586137|0.0420401|0.0990824|0.0179081|0.0675109|0.0075447|0.0593224|15.44678|0.052|0.052|17.18828|16.93192|4.75082|0.54974|0.0585212|0.0805978|0.0173067|0.0412027|0.0415912|0.0653096|0.7901707|-0.6230099|0|0.2101298|0.0293892|0.0380056|0.3828922|1.22401|1.83658|0.2784879|0.5987235|0.53193|4.33333|0|0|3.59473|0.028484|0.0178736|0.7055263|-0.2340821 2025-01-05 18:19:47|8587|11745|/equities/sppc|4270|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|1310000000|TADAWULALL|-2.7956|3.17324|29.30239|45.11796|6.44429|5.28679|0.1744677|0.1908446|0.084661|0.0965325|0.0793443|0.0964025|0.0700939|0.0852801|23.49371|2.0943|2.09342|7.7252|7.09747|2.22439|1.70294|0.2090086|0.2098052|0.0669478|0.1388301|0.1099942|0.2346321|-0.4008529|0.0382655|0.0060916|0.1729421|0.1411627|0.0317128|-0.0264334|1.49956|2.02482|0.1906767|0.463073|0.96328|9.59076|0.71641|0.0626|3.34825|0.0061227|0.008914|-0.0639509|0.4361891 2025-01-05 18:19:48|8588|11722|/equities/saudi-real-est|4020|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|4930000000|TADAWULALL/MSCI_EEM_SMALLCAP|68.22268|18.60956|-224.17811|40.11363|2.85994|2.46698|0.4202774|0.0874477|0.1623541|-0.4020076|0.0740533|-0.5115287|0.0219948|-0.6067811|4.42744|0.79068|0.79065|15.76079|15.03876|1.72432|0.4379|0.0540366|0.0227004|0.0304878|0.0154049|0.0453423|0.0243276|-0.3610221|0.9180734|-0.0590962|0.4510659|0.3736249|0.0421071|0.1096796|0.85739|1.2268|0.476259|0.7911907|0.15771|48.69676|0|0|6.27455|0.0112312|0.0134703|-0.0256769|0.4588916 2025-01-05 18:19:50|8589|11739|/equities/sa-res---mktin|4210|SAR|Saudi Arabia|Communication Services|Media|15310000000|TADAWULALL/MSCI_EEM_SMALLCAP|54.90637|6.03643|-2.24368|4468.05234|6.09498|10.32913|0.3602526|0.3232253|0.1242656|0.1350821|0.1061621|0.1314589|0.1095484|0.1173464|29.22767|4.60935|4.58792|27.16075|18.12228|4.1695|3.03419|0.1324833|0.1426413|0.0507914|0.0591186|0.0757031|0.0911854|-0.6504498|-0.4926197|0.2508068|0.0083423|-0.0592464|0.087877|0.1697754|0.85129|1.40411|0.190853|0.7201859|0.47325|15.77928|0|0|2.97272|0.0020973|0.0028061|0.0519857|0.0378212 2025-01-05 18:19:52|8590|11674|/equities/ssp|1320|SAR|Saudi Arabia|Materials|Metals & Mining|1290000000|TADAWULALL|55.53251|5.57493|16.46609|50.0021|3.57992|3.60468|0.2768998|0.2487812|0.1717091|0.160213|0.1403983|0.1130169|0.0987125|0.0964504|11.5706|0.72087|0.72028|13.50598|13.41509|3.21459|2.23158|0.0793915|0.0786727|0.0418323|0.0373857|0.060905|0.0538732|1.9557856|-0.097066|-0.03431|0.2780005|-0.102353|0.1487821|0.1694543|1.05898|1.56085|0.5476177|0.7961388|0.3527|2.97699|0.0211|0.00049|7.87252|0.0001399|0.0005332|-0.0110494|0.029999 2025-01-05 18:19:55|8591|11750|/equities/saudi-telecom|7010|SAR|Saudi Arabia|Communication Services|Diversified Telecommunication Services|224080000000|TADAWULALL/MSCI_EEM|17.15113|2.79632|7.48204|12.37109|2.75138|3.62133|0.5068922|0.540941|0.1881841|0.1909575|0.1927547|0.1805789|0.1756461|0.1655985|16.19055|2.69818|2.69196|16.40393|11.40083|3.37169|5.28853|0.1763596|0.153468|0.0876239|0.0814263|0.1278454|0.1294457|0.1416593|0.1051534|0.0396703|0.0588701|0.0651482|0.0697892|-0.0162394|1.3285|1.40374|0.2712296|0.4084042|0.4888|25.5375|0|0|2.55879|0.0387985|0.0388318|0.0538629|0.70465 2025-01-05 18:19:58|8592|11708|/equities/svcp|2360|SAR|Saudi Arabia|Materials|Construction Materials|1150000000|TADAWULALL|20.92954|5.21453|31.8529|-1.85795|1.78381|1.8141|0.3199635|0.3527581|0.2232118|0.2683113|0.2300379|0.2733391|0.2087165|0.252157|6.57862|1.34024|1.34024|18.7759|18.42992|0.84257|1.70931|0.0819948|0.0986196|0.0615109|0.0781385|0.0671396|0.0841896|-0.0672167|0.0224529|0.0385683|0.1507848|-0.0195364|0.0701036|0.148429|1.65765|3.65087|0.0879545|0.1746745|0.28894|1.32737|0|0|6.59895|0.0425556|0.043911|-0.0581856|0.6974411 2025-01-05 18:20:00|8593|1141643|/equities/swicorp-wabel-reit|4345|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|840160000|TADAWULALL|15.76619|5.90523|11.49414|1.17175|0.71923|0.71933|0.632877|0.6073781|0.3652859|0.3515744|0.1524235|0.1439612|0.1486382|0.0721574|0.9322|0.22852|0.22852|7.11838|6.7183|0.18936|0.56302|0.0255265|0.0153595|0.0170741|0.0104651|0.0313733|0.0274754|-0.0641437|0.1406993|-0.0157888|0.1224545|0.0933374|0.0819698|0.0061886|2.83904|3.20897|0.3465547|0.3640885|0.07123|10.26677|0.12131|0.00854|3.82521|0.0689277|0.047438|0.018107|1.0378705 2025-01-05 18:20:02|8594|11651|/equities/tabuk-agr-dev|6040|SAR|Saudi Arabia|Consumer Staples|Food Products|1190000000|TADAWULALL|26.63776|3.27826|27.43561|58.07017|4.30653|3.84017|0.2732413|0.2826781|0.0999311|0.0992939|0.0914751|0.0837131|0.0765231|0.0741866|36.15868|3.1997|3.18534|20.26787|18.54305|2.60587|5.26255|0.1603581|0.1304746|0.0714846|0.0615899|0.1006594|0.0854662|0.1437464|0.0802187|0.0918582|0.0372661|0.0444821|0.0678498|0.1122863|0.71173|1.49694|0.4472171|0.8104014|0.75589|4.41169|0.21232|0.02336|15.09838|0.018284|0.017406|0.6894838|0.3330572 2025-01-05 18:20:09|8595|11728|/equities/taibah|4090|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|5100000000|TADAWULALL|68.22268|18.60956|-224.17811|40.11363|2.85994|2.46698|0.4202774|0.0874477|0.1623541|-0.4020076|0.0740533|-0.5115287|0.0219948|-0.6067811|4.42744|0.79068|0.79065|15.76079|15.03876|1.72432|0.4379|0.0540366|0.0227004|0.0304878|0.0154049|0.0453423|0.0243276|-0.3610221|0.9180734|-0.0590962|0.4510659|0.3736249|0.0421071|0.1096796|0.85739|1.2268|0.476259|0.7911907|0.15771|48.69676|0|0|6.27455|0.0112312|0.0134703|-0.0256769|0.4588916 2025-01-05 18:20:11|8596|40405|/equities/takween-advanced-industries|1201|SAR|Saudi Arabia|Materials|Containers & Packaging|1700000000|TADAWULALL|18.92289|5.56298|15.51939|41.6438|2.613|3.56404|0.1682693|0.1030361|0.0579835|-0.0098653|0.2314484|0.1354038|0.2137259|0.1058167|16.00463|0.87247|0.87247|17.89999|16.99573|1.04691|1.76104|0.0105143|0.0233816|0.0438335|0.0324576|0.0306494|0.0255328|28.6121228|0.6724263|0.0314717|-0.0841833|-0.0586496|0.0318118|-0.0088987|1.13902|1.6662|0.0622506|0.47773|0.53778|4.85298|0|0|2.9727|0.0127315|0.0111542|0|0.3521425 2025-01-05 18:20:12|8597|1011863|/equities/taleem-reit-fund|4333|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|626280000|TADAWULALL|15.76619|5.90523|11.49414|1.17175|0.71923|0.71933|0.632877|0.6073781|0.3652859|0.3515744|0.1524235|0.1439612|0.1486382|0.0721574|0.9322|0.22852|0.22852|7.11838|6.7183|0.18936|0.56302|0.0255265|0.0153595|0.0170741|0.0104651|0.0313733|0.0274754|-0.0641437|0.1406993|-0.0157888|0.1224545|0.0933374|0.0819698|0.0061886|2.83904|3.20897|0.3465547|0.3640885|0.07123|10.26677|0.12131|0.00854|3.82521|0.0689277|0.047438|0.018107|1.0378705 2025-01-05 18:20:15|8598|1176205|/equities/tanmiah-food-company-scjsc|2281|SAR|Saudi Arabia|Consumer Staples|Food Products|1660000000|TADAWULALL|26.63776|3.27826|27.43561|58.07017|4.30653|3.84017|0.2732413|0.2826781|0.0999311|0.0992939|0.0914751|0.0837131|0.0765231|0.0741866|36.15868|3.1997|3.18534|20.26787|18.54305|2.60587|5.26255|0.1603581|0.1304746|0.0714846|0.0615899|0.1006594|0.0854662|0.1437464|0.0802187|0.0918582|0.0372661|0.0444821|0.0678498|0.1122863|0.71173|1.49694|0.4472171|0.8104014|0.75589|4.41169|0.21232|0.02336|15.09838|0.018284|0.017406|0.6894838|0.3330572 2025-01-05 18:20:17|8599|11726|/equities/tihama|4070|SAR|Saudi Arabia|Communication Services|Media|663250000|TADAWULALL|54.90637|6.03643|-2.24368|4468.05234|6.09498|10.32913|0.3602526|0.3232253|0.1242656|0.1350821|0.1061621|0.1314589|0.1095484|0.1173464|29.22767|4.60935|4.58792|27.16075|18.12228|4.1695|3.03419|0.1324833|0.1426413|0.0507914|0.0591186|0.0757031|0.0911854|-0.6504498|-0.4926197|0.2508068|0.0083423|-0.0592464|0.087877|0.1697754|0.85129|1.40411|0.190853|0.7201859|0.47325|15.77928|0|0|2.97272|0.0020973|0.0028061|0.0519857|0.0378212 2025-01-05 18:20:20|8600|11681|/equities/nat-industry|2060|SAR|Saudi Arabia|Materials|Chemicals|13500000000|TADAWULALL/MSCI_EEM|41.08|2.36164|-28.06416|24.45643|1.64834|1.73562|0.2029726|0.2707899|0.083407|0.1517408|0.0899877|0.2135587|0.0664006|0.199546|32.24343|0.70872|0.7075|41.86444|37.88002|5.75594|5.03037|0.0449104|0.0969441|0.0364083|0.0747272|0.0408832|0.0813486|1.3089352|1.8879047|-0.0079847|0.0510042|-0.0517271|0.0243698|-0.0113219|1.8367|2.57085|0.1975615|0.2418174|0.41925|6.22064|0|0|5.91318|0.0671132|0.0542485|-0.1963332|5.8315491 2025-01-05 18:20:23|8601|11614|/equities/tawuniya|8010|SAR|Saudi Arabia|Financial|Insurance|9820000000|TADAWULALL/MSCI_EEM|26.9473|2.30295|4.11026|18.65476|6.00816|6.22224|0.1067379|0.134676|0.0907214|0.0572883|0.0825363|0.0573026|0.0728198|0.0455937|77.08224|4.05529|4.05525|23.87437|23.03947|7.70919|13.36104|0.2147448|0.1174651|0.0576346|0.0334787|0.2135593|0.1236183|0.2863992|0.5939627|0.1544913|0.1991269|0.2319401|0.1205471|0.3305127|8.20995|10.74776|0.0014957|0.016672|0.85209|0|0.03839|0.00402|947.5444|0.0075774|0.0071687|-0.0084781|0.1831893 2025-01-05 18:20:25|8602|11718|/equities/tabuk-cement|3090|SAR|Saudi Arabia|Materials|Construction Materials|1580000000|TADAWULALL|20.92954|5.21453|31.8529|-1.85795|1.78381|1.8141|0.3199635|0.3527581|0.2232118|0.2683113|0.2300379|0.2733391|0.2087165|0.252157|6.57862|1.34024|1.34024|18.7759|18.42992|0.84257|1.70931|0.0819948|0.0986196|0.0615109|0.0781385|0.0671396|0.0841896|-0.0672167|0.0224529|0.0385683|0.1507848|-0.0195364|0.0701036|0.148429|1.65765|3.65087|0.0879545|0.1746745|0.28894|1.32737|0|0|6.59895|0.0425556|0.043911|-0.0581856|0.6974411 2025-01-05 18:20:29|8604|1172117|/equities/theeb-rent-a-car-company-sjsc|4261|SAR|Saudi Arabia|Industrials|Road & Rail|2630000000|TADAWULALL|14.92956|3.35739|276.0633|42.86601|3.68289|4.6813|0.2846755|0.2832644|0.1751362|0.1786984|0.1236658|0.1440971|0.1166073|0.1368098|22.33532|2.87436|2.87436|20.51407|18.65103|0.95516|-3.69049|0.1273617|0.1298435|0.0628387|0.078002|0.0925809|0.1067529|0.0231021|-0.0254989|0.0405261|0.2580103|0.2777611|0.0550044|0.0684014|0.57457|0.7065|0.6375362|1.1611471|0.49644|224.62964|0|0|4.35551|0.0163857|0.0230832|0.0472223|0.2336301 2025-01-05 18:20:35|8605|11734|/equities/natl-agr-mktin|4160|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|172000000|TADAWULALL|24.06207|1.69613|10.26393|17.55625|6.75742|7.11839|0.3084446|0.2990859|0.0797239|-0.1480233|0.074913|-0.172424|0.0707427|-0.1970591|43.69302|3.51625|3.51625|11.7469|11.51546|2.18052|5.37072|0.2838342|0.2894551|0.1101611|0.1141766|0.1674429|0.1686641|-0.1576553|0.1274184|-0.143044|0.064332|0.0597304|0.0502617|0.0734043|0.49348|1.395|0.0151546|1.0811402|1.53461|4.53518|0|0|62.17395|0.0397126|0.0259272|0.283745|0.9207835 2025-01-05 18:20:37|8606|11632|/equities/uca|8190|SAR|Saudi Arabia|Financial|Insurance|1340000000|TADAWULALL|26.9473|2.30295|4.11026|18.65476|6.00816|6.22224|0.1067379|0.134676|0.0907214|0.0572883|0.0825363|0.0573026|0.0728198|0.0455937|77.08224|4.05529|4.05525|23.87437|23.03947|7.70919|13.36104|0.2147448|0.1174651|0.0576346|0.0334787|0.2135593|0.1236183|0.2863992|0.5939627|0.1544913|0.1991269|0.2319401|0.1205471|0.3305127|8.20995|10.74776|0.0014957|0.016672|0.85209|0|0.03839|0.00402|947.5444|0.0075774|0.0071687|-0.0084781|0.1831893 2025-01-05 18:20:43|8607|103951|/equities/umm-al-qura|3005|SAR|Saudi Arabia|Materials|Construction Materials|1300000000|TADAWULALL|20.92954|5.21453|31.8529|-1.85795|1.78381|1.8141|0.3199635|0.3527581|0.2232118|0.2683113|0.2300379|0.2733391|0.2087165|0.252157|6.57862|1.34024|1.34024|18.7759|18.42992|0.84257|1.70931|0.0819948|0.0986196|0.0615109|0.0781385|0.0671396|0.0841896|-0.0672167|0.0224529|0.0385683|0.1507848|-0.0195364|0.0701036|0.148429|1.65765|3.65087|0.0879545|0.1746745|0.28894|1.32737|0|0|6.59895|0.0425556|0.043911|-0.0581856|0.6974411 2025-01-05 18:20:49|8608|11624|/equities/saudi-indian|8110|SAR|Saudi Arabia|Financial|Insurance|95000000|TADAWULALL|26.9473|2.30295|4.11026|18.65476|6.00816|6.22224|0.1067379|0.134676|0.0907214|0.0572883|0.0825363|0.0573026|0.0728198|0.0455937|77.08224|4.05529|4.05525|23.87437|23.03947|7.70919|13.36104|0.2147448|0.1174651|0.0576346|0.0334787|0.2135593|0.1236183|0.2863992|0.5939627|0.1544913|0.1991269|0.2319401|0.1205471|0.3305127|8.20995|10.74776|0.0014957|0.016672|0.85209|0|0.03839|0.00402|947.5444|0.0075774|0.0071687|-0.0084781|0.1831893 2025-01-05 18:20:50|8609|11643|/equities/food-products|2100|SAR|Saudi Arabia|Consumer Staples|Food Products|1080000000|TADAWULALL|26.63776|3.27826|27.43561|58.07017|4.30653|3.84017|0.2732413|0.2826781|0.0999311|0.0992939|0.0914751|0.0837131|0.0765231|0.0741866|36.15868|3.1997|3.18534|20.26787|18.54305|2.60587|5.26255|0.1603581|0.1304746|0.0714846|0.0615899|0.1006594|0.0854662|0.1437464|0.0802187|0.0918582|0.0372661|0.0444821|0.0678498|0.1122863|0.71173|1.49694|0.4472171|0.8104014|0.75589|4.41169|0.21232|0.02336|15.09838|0.018284|0.017406|0.6894838|0.3330572 2025-01-05 18:20:57|8610|11619|/equities/walaa-insurance|8060|SAR|Saudi Arabia|Financial|Insurance|1230000000|TADAWULALL|26.9473|2.30295|4.11026|18.65476|6.00816|6.22224|0.1067379|0.134676|0.0907214|0.0572883|0.0825363|0.0573026|0.0728198|0.0455937|77.08224|4.05529|4.05525|23.87437|23.03947|7.70919|13.36104|0.2147448|0.1174651|0.0576346|0.0334787|0.2135593|0.1236183|0.2863992|0.5939627|0.1544913|0.1991269|0.2319401|0.1205471|0.3305127|8.20995|10.74776|0.0014957|0.016672|0.85209|0|0.03839|0.00402|947.5444|0.0075774|0.0071687|-0.0084781|0.1831893 2025-01-05 18:20:59|8611|19025|/equities/wataniya-insurance|8300|SAR|Saudi Arabia|Financial|Insurance|812000000|TADAWULALL|26.9473|2.30295|4.11026|18.65476|6.00816|6.22224|0.1067379|0.134676|0.0907214|0.0572883|0.0825363|0.0573026|0.0728198|0.0455937|77.08224|4.05529|4.05525|23.87437|23.03947|7.70919|13.36104|0.2147448|0.1174651|0.0576346|0.0334787|0.2135593|0.1236183|0.2863992|0.5939627|0.1544913|0.1991269|0.2319401|0.1205471|0.3305127|8.20995|10.74776|0.0014957|0.016672|0.85209|0|0.03839|0.00402|947.5444|0.0075774|0.0071687|-0.0084781|0.1831893 2025-01-05 18:21:05|8612|11701|/equities/yansab|2290|SAR|Saudi Arabia|Materials|Chemicals|38810000000|TADAWULALL/MSCI_EEM|41.08|2.36164|-28.06416|24.45643|1.64834|1.73562|0.2029726|0.2707899|0.083407|0.1517408|0.0899877|0.2135587|0.0664006|0.199546|32.24343|0.70872|0.7075|41.86444|37.88002|5.75594|5.03037|0.0449104|0.0969441|0.0364083|0.0747272|0.0408832|0.0813486|1.3089352|1.8879047|-0.0079847|0.0510042|-0.0517271|0.0243698|-0.0113219|1.8367|2.57085|0.1975615|0.2418174|0.41925|6.22064|0|0|5.91318|0.0671132|0.0542485|-0.1963332|5.8315491 2025-01-05 18:21:07|8613|11716|/equities/yanbu-cement|3060|SAR|Saudi Arabia|Materials|Construction Materials|5720000000|TADAWULALL/MSCI_EEM_SMALLCAP|20.92954|5.21453|31.8529|-1.85795|1.78381|1.8141|0.3199635|0.3527581|0.2232118|0.2683113|0.2300379|0.2733391|0.2087165|0.252157|6.57862|1.34024|1.34024|18.7759|18.42992|0.84257|1.70931|0.0819948|0.0986196|0.0615109|0.0781385|0.0671396|0.0841896|-0.0672167|0.0224529|0.0385683|0.1507848|-0.0195364|0.0701036|0.148429|1.65765|3.65087|0.0879545|0.1746745|0.28894|1.32737|0|0|6.59895|0.0425556|0.043911|-0.0581856|0.6974411 2025-01-05 18:21:13|8614|11712|/equities/yamamah-cement|3020|SAR|Saudi Arabia|Materials|Construction Materials|5230000000|TADAWULALL/MSCI_EEM_SMALLCAP|20.92954|5.21453|31.8529|-1.85795|1.78381|1.8141|0.3199635|0.3527581|0.2232118|0.2683113|0.2300379|0.2733391|0.2087165|0.252157|6.57862|1.34024|1.34024|18.7759|18.42992|0.84257|1.70931|0.0819948|0.0986196|0.0615109|0.0781385|0.0671396|0.0841896|-0.0672167|0.0224529|0.0385683|0.1507848|-0.0195364|0.0701036|0.148429|1.65765|3.65087|0.0879545|0.1746745|0.28894|1.32737|0|0|6.59895|0.0425556|0.043911|-0.0581856|0.6974411 2025-01-05 18:21:19|8615|1050725|/equities/zahrat-al-waha|3007|SAR|Saudi Arabia|Materials|Containers & Packaging|1290000000|TADAWULALL|18.92289|5.56298|15.51939|41.6438|2.613|3.56404|0.1682693|0.1030361|0.0579835|-0.0098653|0.2314484|0.1354038|0.2137259|0.1058167|16.00463|0.87247|0.87247|17.89999|16.99573|1.04691|1.76104|0.0105143|0.0233816|0.0438335|0.0324576|0.0306494|0.0255328|28.6121228|0.6724263|0.0314717|-0.0841833|-0.0586496|0.0318118|-0.0088987|1.13902|1.6662|0.0622506|0.47773|0.53778|4.85298|0|0|2.9727|0.0127315|0.0111542|0|0.3521425 2025-01-05 18:21:21|8616|11752|/equities/zain-ksa|7030|SAR|Saudi Arabia|Communication Services|Wireless Telecommunication Services|10800000000|TADAWULALL/MSCI_EEM|17.15113|2.79632|7.48204|12.37109|2.75138|3.62133|0.5068922|0.540941|0.1881841|0.1909575|0.1927547|0.1805789|0.1756461|0.1655985|16.19055|2.69818|2.69196|16.40393|11.40083|3.37169|5.28853|0.1763596|0.153468|0.0876239|0.0814263|0.1278454|0.1294457|0.1416593|0.1051534|0.0396703|0.0588701|0.0651482|0.0697892|-0.0162394|1.3285|1.40374|0.2712296|0.4084042|0.4888|25.5375|0|0|2.55879|0.0387985|0.0388318|0.0538629|0.70465 2025-01-05 18:21:24|8617|11698|/equities/zamil-ind-inv|2240|SAR|Saudi Arabia|Materials|Metals & Mining|1670000000|TADAWULALL|55.53251|5.57493|16.46609|50.0021|3.57992|3.60468|0.2768998|0.2487812|0.1717091|0.160213|0.1403983|0.1130169|0.0987125|0.0964504|11.5706|0.72087|0.72028|13.50598|13.41509|3.21459|2.23158|0.0793915|0.0786727|0.0418323|0.0373857|0.060905|0.0538732|1.9557856|-0.097066|-0.03431|0.2780005|-0.102353|0.1487821|0.1694543|1.05898|1.56085|0.5476177|0.7961388|0.3527|2.97699|0.0211|0.00049|7.87252|0.0001399|0.0005332|-0.0110494|0.029999 2025-01-05 18:21:25|8618|11689|/equities/nat-co-glass-i|2150|SAR|Saudi Arabia|Materials|Containers & Packaging|1460000000|TADAWULALL|18.92289|5.56298|15.51939|41.6438|2.613|3.56404|0.1682693|0.1030361|0.0579835|-0.0098653|0.2314484|0.1354038|0.2137259|0.1058167|16.00463|0.87247|0.87247|17.89999|16.99573|1.04691|1.76104|0.0105143|0.0233816|0.0438335|0.0324576|0.0306494|0.0255328|28.6121228|0.6724263|0.0314717|-0.0841833|-0.0586496|0.0318118|-0.0088987|1.13902|1.6662|0.0622506|0.47773|0.53778|4.85298|0|0|2.9727|0.0127315|0.0111542|0|0.3521425 2025-01-05 18:21:31|8619|9179|/equities/singapore-telecommunications|STEL|SGD|Singapore|Communication Services|Diversified Telecommunication Services|38630000000|STI/EAFAGROWTH/EAFAVALUE|46.89274|3.93828|1.96089|18.86401|3.46169|-1.37014|0.2835098|0.2827358|0.122914|0.1179441|0.1114027|0.1472062|0.0941909|0.1191264|15.07718|2.11364|2.11312|7.85192|-3.28823|1.223|7.61633|0.1096469|0.129791|0.0192081|0.0433635|0.0509762|0.0532247|0.0341856|0.0523373|-0.1797371|0.0149466|-0.0062317|-0.0249896|0.0633477|0.11859|0.13584|0.1727598|0.9079732|0.12682|9.57624|0.02173|0.00137|2.23442|0.0417296|0.0466036|-0.051131|0.2293311 2025-01-05 18:21:35|8620|9184|/equities/thai-beverage-pcl|TBEV|SGD|Singapore|Consumer Staples|Beverages|16700000000|STI|21.2074|2.37994|34.07843|276.48695|2.14086|32.07934|0.3111646|0.3220923|0.1504286|0.1588767|0.1387488|0.1495183|0.1047918|0.1243545|8.67383|0.90944|0.89948|7.35273|1.58489|1.40462|1.02597|0.1190444|0.1471269|0.0587223|0.0651004|0.0729663|0.0786774|-0.0681133|-0.1351788|0.0790973|0.0388871|-0.0138021|0.0496391|0.0193336|0.72202|1.85526|0.6212147|0.812098|0.5213|2.76569|7.13386|0.90301|1.31886|0.0281958|0.0239923|0.1002614|0.5510651 2025-01-05 18:21:41|8621|9098|/equities/genting-international|GENS|SGD|Singapore|Consumer Discretionary|Hotels, Restaurants & Leisure|9350000000|STI/EAFAGROWTH|14.79212|2.90932|13.32318|4.83333|0.79358|0.82116|0.4608236|0.3980418|-0.0233103|-0.182126|0.0033292|-0.2039029|-0.0446518|-0.2309633|0.48825|0.07877|0.07846|1.37049|1.33212|0.37084|0.04989|0.0501078|0.0020248|0.0334803|0.0066979|0.0340672|0.0103987|-0.095193|2.9084194|-0.0063591|0.1033215|0.1962131|-0.0170419|-0.0080444|3.00843|3.2955|0.6317141|0.7898726|0.23188|37.07647|0.0586|0.00368|18.62872|0.013301|0.0186079|0.2423982|0.2856707 2025-01-05 18:21:43|8622|8968|/equities/capitamall-trust|CMLT|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|13550000000|STI/EAFAVALUE|26.30559|8.34261|11.6163|6.18063|0.9529|0.95751|0.6771262|0.6886023|0.6458416|0.6556639|0.3533076|0.6254317|0.3234444|0.5712768|0.19679|0.06122|0.06109|1.66825|1.6134|0.04312|0.1179|0.0306461|0.0573604|0.0200685|0.0358166|0.0413817|0.0404999|-0.0190751|-0.4157054|-0.1050041|0.0278813|0.0389574|0.1104564|0.1422246|0.34895|0.4177|0.53971|0.6797216|0.06714|140.71117|0.38029|0.11415|26.35834|0.0563183|0.056919|-0.0730579|1.0751793 2025-01-05 18:21:44|8623|8969|/equities/dbs-group-holdings|DBSM|SGD|Singapore|Financial|Banks|84090000000|STI/EAFAGROWTH|10.00004|5.03347|-0.10626|29.30436|1.43179|1.57692|0.0016846|0.0017308|0.5752249|0.5318045|0.5947904|0.5553311|0.5076616|0.4775479|6.06504|2.87712|2.87404|20.66558|18.13144|14.73451|-3.17967|0.1489684|0.1169496|0.0127732|0.0103542|0.0588114|0.0480976|0.0688543|0.0836094|0.098384|0.0657711|0.0823034|0.0817941|0.0925866|0.16302|0.00176|0.7762752|1.5085563|0.00006|0.00008|0.45272|0.23175|0.00046|0.0598634|0.045683|0.322238|0.4621542 2025-01-05 18:21:46|8624|8959|/equities/city-developments|CTDM|SGD|Singapore|Real Estate|Real Estate Management & Development|6230000000|STI/EAFAVALUE|27.32349|3.60902|9.77321|1.89055|0.59565|0.65226|0.4058384|0.3751726|0.222525|0.2294934|-0.1245945|0.1450351|-0.1990324|0.0809371|1.43018|0.10339|0.10273|5.67863|6.52294|0.67398|0.25644|0.0121796|0.023034|0.0073868|0.0146387|0.0204863|0.0211779|-0.3683949|-0.6476165|-0.0122835|0.0495673|-0.0056685|-0.0017221|0.0144431|1.29062|2.09528|0.5162084|0.7084305|0.13677|32.00806|0.66007|0.04641|5.80459|0.0350785|0.0306562|-0.0097947|3.2761288 2025-01-05 18:21:49|8625|8966|/equities/oversea-chinese-banking-corp.|OCBC|SGD|Singapore|Financial|Banks|51300000000|STI/EAFAVALUE|10.00004|5.03347|-0.10626|29.30436|1.43179|1.57692|0.0016846|0.0017308|0.5752249|0.5318045|0.5947904|0.5553311|0.5076616|0.4775479|6.06504|2.87712|2.87404|20.66558|18.13144|14.73451|-3.17967|0.1489684|0.1169496|0.0127732|0.0103542|0.0588114|0.0480976|0.0688543|0.0836094|0.098384|0.0657711|0.0823034|0.0817941|0.0925866|0.16302|0.00176|0.7762752|1.5085563|0.00006|0.00008|0.45272|0.23175|0.00046|0.0598634|0.045683|0.322238|0.4621542 2025-01-05 18:21:51|8626|942528|/equities/ascendas-real-estate-inv|AEMN|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|12470000000|STI/EAFAGROWTH/EAFAVALUE|26.30559|8.34261|11.6163|6.18063|0.9529|0.95751|0.6771262|0.6886023|0.6458416|0.6556639|0.3533076|0.6254317|0.3234444|0.5712768|0.19679|0.06122|0.06109|1.66825|1.6134|0.04312|0.1179|0.0306461|0.0573604|0.0200685|0.0358166|0.0413817|0.0404999|-0.0190751|-0.4157054|-0.1050041|0.0278813|0.0389574|0.1104564|0.1422246|0.34895|0.4177|0.53971|0.6797216|0.06714|140.71117|0.38029|0.11415|26.35834|0.0563183|0.056919|-0.0730579|1.0751793 2025-01-05 18:21:53|8627|8963|/equities/comfortdelgro-corporation|CMDG|SGD|Singapore|Industrials|Road & Rail|3010000000|STI|9.72826|1.15745|4.81715|6.95285|1.39522|1.52581|0.3295635|0.2666657|0.1332359|-0.0395962|0.1465717|-0.1305322|0.126918|-0.1124823|4.2625|0.55294|0.5375|3.55892|3.98338|2.38725|1.06495|0.1376036|-0.0134197|0.0566433|-0.0023163|0.0696906|0.0147719|0.4348648|0.7231974|0.0036297|0.0597787|0.0696394|0.0280442|-0.2208329|1.12256|1.27704|0.4747289|0.7389907|0.4836|45.35013|0.02576|0.00144|13.06481|0.060931|0.0306022|0.0623454|0.4296119 2025-01-05 18:21:55|8628|8962|/equities/wilmar-international|WLIL|SGD|Singapore|Consumer Staples|Food Products|26310000000|STI/EAFAGROWTH|12.44524|0.41845|-3.25369|21.74643|0.78435|0.98467|0.1506195|0.1617293|0.0636984|0.065736|0.0533759|0.0611965|0.0354218|0.0457036|493.61159|61.39885|61.39819|413.58819|358.05023|70.56627|105.34327|0.0720018|0.0882114|0.0370206|0.0409424|0.0526635|0.0532289|0.2347349|-0.0880891|0.0467514|-0.0007412|-0.0420132|0.0786144|0.0938218|0.74208|1.55553|0.5511859|1.3778928|1.06646|6.56311|0.53701|0.01242|9.97131|0.0597988|0.0478539|0.0926545|0.5217237 2025-01-05 18:21:57|8629|8979|/equities/singapore-technologies-engineering|STEG|SGD|Singapore|Industrials|Aerospace & Defense|11710000000|STI/EAFAGROWTH|22.80706|1.36185|10.1486|22.72823|5.71031|-5.87618|0.190112|0.201754|0.0868831|0.0842888|0.0715089|0.0762181|0.0597117|0.0681806|3.44955|0.18824|0.1869|0.82268|-0.80116|0.13786|0.36271|0.2562433|0.2417184|0.0430835|0.0509333|0.0941033|0.1116169|0.1986681|0.1987683|0.0350349|0.1350857|0.1172949|0.0856378|0.0995836|0.51616|0.84199|1.0108027|2.391336|0.69461|4.63803|0.47826|0.02966|2.89411|0.0634753|0.0535458|0.0909091|0.776528 2025-01-05 18:21:59|8630|8960|/equities/sembcorp-industries|SCIL|SGD|Singapore|Utilities|Multi-Utilities|3580000000|STI|10.26969|1.48312|5.7104|42.32358|1.9433|2.42603|0.222694|0.1772039|0.1624697|0.1289762|0.1735437|0.0920642|0.1444175|0.0301393|3.69774|0.52832|0.51985|2.82211|2.27294|0.61535|0.70454|0.199958|0.1010337|0.0590174|0.0176621|0.0612068|0.0460149|0.0201313|0.0725247|0.2542435|-0.123018|-0.1305724|-0.0963844|-0.056881|1.08404|1.13013|1.5303121|1.8065991|0.39861|34.50505|1.30199|0.19277|3.23061|0.017429|0.0243513|0.2857143|0.168067 2025-01-05 18:22:03|8631|8955|/equities/keppel-corporation|KPLM|SGD|Singapore|Industrials|Industrial Conglomerates|9410000000|STI/EAFAVALUE|46.5941|0.22936|1.07895|2.82545|0.48054|0.58719|0.2651575|0.1558341|0.0738838|0.0727737|0.0700949|0.0697277|0.0167647|0.052495|56.61337|2.56556|2.55828|37.68544|35.87092|8.16823|7.63727|0.0451289|0.0465481|0.0320232|0.0302003|0.0443738|0.0410915|-0.7509588|-0.5042229|0.0377126|-0.0874976|-0.0613869|-4.97E-5|0.0375109|0.55247|1.16733|0.2588494|0.5517748|0.43423|4.57692|0.02558|0.00095|3.76626|0.0352986|0.0144367|0.0839053|2.2256682 2025-01-05 18:22:05|8632|991280|/equities/keppel-dc-reit|KEPE|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|4270000000|STI|26.30559|8.34261|11.6163|6.18063|0.9529|0.95751|0.6771262|0.6886023|0.6458416|0.6556639|0.3533076|0.6254317|0.3234444|0.5712768|0.19679|0.06122|0.06109|1.66825|1.6134|0.04312|0.1179|0.0306461|0.0573604|0.0200685|0.0358166|0.0413817|0.0404999|-0.0190751|-0.4157054|-0.1050041|0.0278813|0.0389574|0.1104564|0.1422246|0.34895|0.4177|0.53971|0.6797216|0.06714|140.71117|0.38029|0.11415|26.35834|0.0563183|0.056919|-0.0730579|1.0751793 2025-01-05 18:22:07|8633|9196|/equities/united-overseas-bank|UOBH|SGD|Singapore|Financial|Banks|45030000000|STI/EAFAVALUE|10.00004|5.03347|-0.10626|29.30436|1.43179|1.57692|0.0016846|0.0017308|0.5752249|0.5318045|0.5947904|0.5553311|0.5076616|0.4775479|6.06504|2.87712|2.87404|20.66558|18.13144|14.73451|-3.17967|0.1489684|0.1169496|0.0127732|0.0103542|0.0588114|0.0480976|0.0688543|0.0836094|0.098384|0.0657711|0.0823034|0.0817941|0.0925866|0.16302|0.00176|0.7762752|1.5085563|0.00006|0.00008|0.45272|0.23175|0.00046|0.0598634|0.045683|0.322238|0.4621542 2025-01-05 18:22:10|8634|9207|/equities/yangzijiang-ship|YAZG|SGD|Singapore|Industrials|Machinery|5300000000|STI|5.68737|1.55666|8.35852|-0.43132|1.8228|2.33886|0.1905779|0.0856978|0.1425477|0.02912|0.1072629|0.0224539|0.078812|0.0141753|4.49529|0.40717|0.4065|3.80472|3.38072|3.22485|1.78718|0.1484928|0.1002205|0.0618517|0.0297459|0.1060049|0.0384209|0.445017|-0.2638267|0.0247155|0.2143353|0.4670721|0.0325472|0.0058882|1.34296|1.62354|0.2483179|0.4425602|0.61415|16.17448|1.92926|0.39943|3.6737|0.0231908|0.0402243|0.0131575|0.0194876 2025-01-05 18:22:12|8635|942530|/equities/united-overseas-land|UTOS|SGD|Singapore|Real Estate|Real Estate Management & Development|6010000000|STI/EAFAGROWTH/EAFAVALUE|27.32349|3.60902|9.77321|1.89055|0.59565|0.65226|0.4058384|0.3751726|0.222525|0.2294934|-0.1245945|0.1450351|-0.1990324|0.0809371|1.43018|0.10339|0.10273|5.67863|6.52294|0.67398|0.25644|0.0121796|0.023034|0.0073868|0.0146387|0.0204863|0.0211779|-0.3683949|-0.6476165|-0.0122835|0.0495673|-0.0056685|-0.0017221|0.0144431|1.29062|2.09528|0.5162084|0.7084305|0.13677|32.00806|0.66007|0.04641|5.80459|0.0350785|0.0306562|-0.0097947|3.2761288 2025-01-05 18:22:14|8636|1177475|/equities/capitaland-investment|CAPN|SGD|Singapore|Real Estate|Real Estate Management & Development|17530000000|STI/EAFAVALUE|27.32349|3.60902|9.77321|1.89055|0.59565|0.65226|0.4058384|0.3751726|0.222525|0.2294934|-0.1245945|0.1450351|-0.1990324|0.0809371|1.43018|0.10339|0.10273|5.67863|6.52294|0.67398|0.25644|0.0121796|0.023034|0.0073868|0.0146387|0.0204863|0.0211779|-0.3683949|-0.6476165|-0.0122835|0.0495673|-0.0056685|-0.0017221|0.0144431|1.29062|2.09528|0.5162084|0.7084305|0.13677|32.00806|0.66007|0.04641|5.80459|0.0350785|0.0306562|-0.0097947|3.2761288 2025-01-05 18:22:17|8637|991283|/equities/mapletree-industrial-trust|MAPI|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|7260000000|STI|26.30559|8.34261|11.6163|6.18063|0.9529|0.95751|0.6771262|0.6886023|0.6458416|0.6556639|0.3533076|0.6254317|0.3234444|0.5712768|0.19679|0.06122|0.06109|1.66825|1.6134|0.04312|0.1179|0.0306461|0.0573604|0.0200685|0.0358166|0.0413817|0.0404999|-0.0190751|-0.4157054|-0.1050041|0.0278813|0.0389574|0.1104564|0.1422246|0.34895|0.4177|0.53971|0.6797216|0.06714|140.71117|0.38029|0.11415|26.35834|0.0563183|0.056919|-0.0730579|1.0751793 2025-01-05 18:22:20|8638|8972|/equities/singapore-exchange|SGXL|SGD|Singapore|Financial|Capital Markets|10020000000|STI/EAFAGROWTH|1.26885|0.63986|1.21266|1.41446|0.37473|0.70094|0.2229455|0.0588582|0.0344955|0.034825|0.0384765|0.0362906|0.0321044|0.0303124|0.0697|66.648|66.64729|0.16287|249.18143|0.06893|0.03586|0.0189826|0.0207502|0.0089847|0.0096589|0.0116812|0.0148973|7.0890295|3.4744366|0.0057739|0.004441|0.0052586|0.0040428|0.0039736|0.24199|0.48692|0.0182972|0.0235519|0.02215|-0.017|0.0806|0.03925|0.07785|0.0037817|0.0026817|0.003074|0.0361556 2025-01-05 18:22:22|8639|955508|/equities/venture-corporation-ltd|VENM|SGD|Singapore|Information Technology|Electronic Equipment, Instruments & Components|5360000000|STI/EAFAGROWTH|14.16481|1.31506|0.3353|7.71047|1.51519|1.85008|0.2484971|0.2592865|0.0984531|0.1107555|0.1129728|0.1135124|0.091864|0.0961457|8.0862|0.77316|0.77124|8.00946|6.26336|3.44503|1.51487|0.1221101|0.2238381|0.0833065|0.1031343|0.1086052|0.1666027|-0.073136|-0.1008471|-0.0518534|-0.0705117|-0.1826152|0.0044368|-0.0023009|2.37486|3.27158|0.0052826|0.015321|0.86992|3.29741|0.23422|0.02187|3.39951|0.0622919|0.056371|0.1134045|0.7948121 2025-01-05 18:22:27|8640|991284|/equities/mapletree-logistics-trust|MAPL|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|8780000000|STI/EAFAGROWTH|26.30559|8.34261|11.6163|6.18063|0.9529|0.95751|0.6771262|0.6886023|0.6458416|0.6556639|0.3533076|0.6254317|0.3234444|0.5712768|0.19679|0.06122|0.06109|1.66825|1.6134|0.04312|0.1179|0.0306461|0.0573604|0.0200685|0.0358166|0.0413817|0.0404999|-0.0190751|-0.4157054|-0.1050041|0.0278813|0.0389574|0.1104564|0.1422246|0.34895|0.4177|0.53971|0.6797216|0.06714|140.71117|0.38029|0.11415|26.35834|0.0563183|0.056919|-0.0730579|1.0751793 2025-01-05 18:22:30|8641|953093|/equities/dairy-farm-intl-holdings|DAIR|USD|Singapore|Consumer Staples|Food & Staples Retailing|3950000000|STI|4.375|0.19575|1.37203|1.73224|0.86215|1.04317|0.2606866|0.0637672|0.0128627|0.0115513|0.0125027|0.011754|0.0099957|0.0093764|0.85774|1.59806|1.59805|0.11005|-27.15673|0.0467|0.10132|0.0393298|0.0382941|0.0170444|0.0173783|0.0244706|0.025085|1.541799|0.7961164|-0.0091385|0.0544788|0.0580711|0.0117731|-0.0211969|0.1474|0.64369|0.0272625|0.4792134|1.15378|1.994|0.03819|-0.00019|214.32929|0.0059138|0.0080741|-0.0407922|0.4951713 2025-01-05 18:22:33|8642|8956|/equities/hongkong-land-holdings|HKLD|USD|Singapore|Real Estate|Real Estate Management & Development|12090000000|STI/EAFAVALUE|27.32349|3.60902|9.77321|1.89055|0.59565|0.65226|0.4058384|0.3751726|0.222525|0.2294934|-0.1245945|0.1450351|-0.1990324|0.0809371|1.43018|0.10339|0.10273|5.67863|6.52294|0.67398|0.25644|0.0121796|0.023034|0.0073868|0.0146387|0.0204863|0.0211779|-0.3683949|-0.6476165|-0.0122835|0.0495673|-0.0056685|-0.0017221|0.0144431|1.29062|2.09528|0.5162084|0.7084305|0.13677|32.00806|0.66007|0.04641|5.80459|0.0350785|0.0306562|-0.0097947|3.2761288 2025-01-05 18:22:35|8643|985814|/equities/frasers-logistics-and-industrial-tr|FRAE|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|5680000000|STI|26.30559|8.34261|11.6163|6.18063|0.9529|0.95751|0.6771262|0.6886023|0.6458416|0.6556639|0.3533076|0.6254317|0.3234444|0.5712768|0.19679|0.06122|0.06109|1.66825|1.6134|0.04312|0.1179|0.0306461|0.0573604|0.0200685|0.0358166|0.0413817|0.0404999|-0.0190751|-0.4157054|-0.1050041|0.0278813|0.0389574|0.1104564|0.1422246|0.34895|0.4177|0.53971|0.6797216|0.06714|140.71117|0.38029|0.11415|26.35834|0.0563183|0.056919|-0.0730579|1.0751793 2025-01-05 18:22:39|8644|991282|/equities/mapletree-commercial-trust|MACT|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|6410000000|STI/EAFAGROWTH|26.30559|8.34261|11.6163|6.18063|0.9529|0.95751|0.6771262|0.6886023|0.6458416|0.6556639|0.3533076|0.6254317|0.3234444|0.5712768|0.19679|0.06122|0.06109|1.66825|1.6134|0.04312|0.1179|0.0306461|0.0573604|0.0200685|0.0358166|0.0413817|0.0404999|-0.0190751|-0.4157054|-0.1050041|0.0278813|0.0389574|0.1104564|0.1422246|0.34895|0.4177|0.53971|0.6797216|0.06714|140.71117|0.38029|0.11415|26.35834|0.0563183|0.056919|-0.0730579|1.0751793 2025-01-05 18:22:41|8645|8961|/equities/singapore-airlines|SIAL|SGD|Singapore|Industrials|Airlines|14840000000|STI|9.72826|1.15745|4.81715|6.95285|1.39522|1.52581|0.3295635|0.2666657|0.1332359|-0.0395962|0.1465717|-0.1305322|0.126918|-0.1124823|4.2625|0.55294|0.5375|3.55892|3.98338|2.38725|1.06495|0.1376036|-0.0134197|0.0566433|-0.0023163|0.0696906|0.0147719|0.4348648|0.7231974|0.0036297|0.0597787|0.0696394|0.0280442|-0.2208329|1.12256|1.27704|0.4747289|0.7389907|0.4836|45.35013|0.02576|0.00144|13.06481|0.060931|0.0306022|0.0623454|0.4296119 2025-01-05 18:22:43|8646|955406|/equities/sats-ltd|SATS|SGD|Singapore|Industrials|Transportation Infrastructure|4380000000|STI|14.24584|0.29126|1.33645|4.53247|0.37929|-0.42957|0.6371668|0.0972082|0.0141765|0.0048428|0.0144348|0.0100543|0.0076088|0.0090203|0.79011|0.49234|0.49231|0.36714|6.54847|0.08022|0.05483|0.0080229|0.0072655|0.0022846|0.005647|0.0055|0.0025033|0.4044584|3.0473725|-0.0421556|0.2194928|0.7685053|0.0262865|0.0351821|0.28737|1.17065|0.0968306|0.2325509|0.4876|9.43813|1.70596|0.00892|3.45139|0.0036802|0.0035519|-0.0046104|0.3205069 2025-01-05 18:22:44|8647|8957|/equities/jardine-cycle---carriage|JCYC|SGD|Singapore|Industrials|Industrial Conglomerates|8100000000|STI|46.5941|0.22936|1.07895|2.82545|0.48054|0.58719|0.2651575|0.1558341|0.0738838|0.0727737|0.0700949|0.0697277|0.0167647|0.052495|56.61337|2.56556|2.55828|37.68544|35.87092|8.16823|7.63727|0.0451289|0.0465481|0.0320232|0.0302003|0.0443738|0.0410915|-0.7509588|-0.5042229|0.0377126|-0.0874976|-0.0613869|-4.97E-5|0.0375109|0.55247|1.16733|0.2588494|0.5517748|0.43423|4.57692|0.02558|0.00095|3.76626|0.0352986|0.0144367|0.0839053|2.2256682 2025-01-05 18:22:48|8648|8967|/equities/jardine-matheson-holdings|JARD|USD|Singapore|Industrials|Industrial Conglomerates|19910000000|STI/EAFAVALUE|46.5941|0.22936|1.07895|2.82545|0.48054|0.58719|0.2651575|0.1558341|0.0738838|0.0727737|0.0700949|0.0697277|0.0167647|0.052495|56.61337|2.56556|2.55828|37.68544|35.87092|8.16823|7.63727|0.0451289|0.0465481|0.0320232|0.0302003|0.0443738|0.0410915|-0.7509588|-0.5042229|0.0377126|-0.0874976|-0.0613869|-4.97E-5|0.0375109|0.55247|1.16733|0.2588494|0.5517748|0.43423|4.57692|0.02558|0.00095|3.76626|0.0352986|0.0144367|0.0839053|2.2256682 2025-01-05 18:22:50|8649|955053|/equities/banyan-tree-holdings-ltd|BANY|SGD|Singapore|Consumer Discretionary|Hotels, Restaurants & Leisure|274330000|STI|14.79212|2.90932|13.32318|4.83333|0.79358|0.82116|0.4608236|0.3980418|-0.0233103|-0.182126|0.0033292|-0.2039029|-0.0446518|-0.2309633|0.48825|0.07877|0.07846|1.37049|1.33212|0.37084|0.04989|0.0501078|0.0020248|0.0334803|0.0066979|0.0340672|0.0103987|-0.095193|2.9084194|-0.0063591|0.1033215|0.1962131|-0.0170419|-0.0080444|3.00843|3.2955|0.6317141|0.7898726|0.23188|37.07647|0.0586|0.00368|18.62872|0.013301|0.0186079|0.2423982|0.2856707 2025-01-05 18:22:57|8650|24050|/equities/africa-israel-residences|AFRE|ILS|Israel|Real Estate|Real Estate Management & Development|2580000000|TA125|121.74751|3.57525|-1.85088|-8.42326|2.44064|2.58275|0.2746132|0.2449078|0.1719249|0.1539048|0.207356|0.1912344|0.1751844|0.154666|38.99575|5.34106|5.33834|60.10632|59.34315|4.29177|-8.59004|0.1338766|0.1553888|0.0404943|0.045957|0.0480251|0.0580696|-0.3722266|0.136496|0.0951558|0.3383158|0.1585109|0.0773684|0.1073461|0.45163|1.40827|0.5684614|1.451985|0.31279|0.93152|8.07275|1.61086|5.85662|0.0154983|0.0218436|-0.0455958|0.1483812 2025-01-05 18:23:04|8651|10875|/equities/airport-city|ARPT|ILS|Israel|Real Estate|Real Estate Management & Development|8750000000|TA125|37.00248|4.76138|9.8107|0.72682|1.0238|1.18544|0.6540465|0.6447507|0.5116288|0.4903937|0.2066355|0.6958661|0.0658637|0.0250686|33.14237|11.63566|11.61421|173.39335|167.52165|16.7997|13.81624|0.0427988|0.0958817|0.022137|0.0441628|0.0335271|0.0368015|1.8733597|0.1492915|0.0502194|-2.9129668|0.1183416|0.0894006|0.2207969|0.86666|1.21998|1.1708946|1.4381723|0.06827|22.20044|5.57167|2.62031|26.95551|0.0236531|0.0245281|-0.1739152|0.3499699 2025-01-05 18:23:07|8652|24044|/equities/allot-communications-ta|ALLT|ILS|Israel|Information Technology|Software|1350000000|TA125|23.83804|3.31124|18.64097|14.45344|3.42942|14.56072|0.497577|0.4966724|0.1064843|0.020733|0.1141764|0.0102858|0.0745076|-0.0222998|69.98235|4.75634|4.6142|41.35825|11.02654|12.05913|10.33205|0.1298479|0.1014705|0.0731904|0.0521687|0.1054405|0.0828921|0.3200799|0.2562416|0.1602673|0.1123583|0.11058|0.1205962|0.0433741|1.83791|2.04118|0.1957533|0.3950356|0.79654|87.75447|0.3252|0.03107|4.54042|0.0105721|0.010014|0.0520107|0.1451596 2025-01-05 18:23:13|8653|10870|/equities/alony-hetz-ord1|ALHE|ILS|Israel|Real Estate|Real Estate Management & Development|10370000000|TA125|37.00248|4.76138|9.8107|0.72682|1.0238|1.18544|0.6540465|0.6447507|0.5116288|0.4903937|0.2066355|0.6958661|0.0658637|0.0250686|33.14237|11.63566|11.61421|173.39335|167.52165|16.7997|13.81624|0.0427988|0.0958817|0.022137|0.0441628|0.0335271|0.0368015|1.8733597|0.1492915|0.0502194|-2.9129668|0.1183416|0.0894006|0.2207969|0.86666|1.21998|1.1708946|1.4381723|0.06827|22.20044|5.57167|2.62031|26.95551|0.0236531|0.0245281|-0.1739152|0.3499699 2025-01-05 18:23:15|8654|1142179|/equities/altshuler-shaham-funds-pension-ltd|ASPF|ILS|Israel|Financial|Capital Markets|3340000000|TA125|0.7542|0.2395|0.55048|0.50264|0.13261|0.33502|0.0477091|0.0474632|0.0147376|0.0085732|0.0087602|-0.0028929|0.0063978|-0.0071155|0.75415|0.13527|0.13264|0.79798|0.31077|0.16708|0.16881|0.0086912|0.0050692|0.0047357|0.0039541|0.0072637|0.0064038|0.0007151|0.0368424|0.0047565|0.0107248|0.0071994|0.004138|0.0040784|0.45946|0.62459|0.0301693|0.0503054|0.02179|0.01476|0.06368|0.00723|0.58489|0.0033382|0.0033008|-0.0004529|0.0614104 2025-01-05 18:23:17|8655|10873|/equities/amot-investments|AMOT|ILS|Israel|Real Estate|Real Estate Management & Development|11630000000|TA125|37.00248|4.76138|9.8107|0.72682|1.0238|1.18544|0.6540465|0.6447507|0.5116288|0.4903937|0.2066355|0.6958661|0.0658637|0.0250686|33.14237|11.63566|11.61421|173.39335|167.52165|16.7997|13.81624|0.0427988|0.0958817|0.022137|0.0441628|0.0335271|0.0368015|1.8733597|0.1492915|0.0502194|-2.9129668|0.1183416|0.0894006|0.2207969|0.86666|1.21998|1.1708946|1.4381723|0.06827|22.20044|5.57167|2.62031|26.95551|0.0236531|0.0245281|-0.1739152|0.3499699 2025-01-05 18:23:20|8656|11886|/equities/inventec|APLP|ILS|Israel|Industrials|Electrical Equipment|1140000000|TA125|-18.61033|13.12503|41.53513|2.31871|1.91501|4.57723|0.0203818|0.2166769|-0.9251376|-6.0695596|-1.4316982|-6.6126573|-1.3062168|-4.2285346|67.69526|3.05994|3.0596|24.25764|11.17388|3.73003|3.80258|-0.0498381|-0.1004676|-0.0424579|0.0102256|-0.0217796|-0.0073952|-0.5111339|-0.6115041|0.0287292|3.8392024|1.5240819|0.3205413|1.5701579|0.97411|1.61302|0.9147239|1.470441|0.35997|1.23681|1.69237|-0.4996|4.72497|0.0038374|0.0067783|-0.1814013|0.26133 2025-01-05 18:23:24|8657|1168294|/equities/aquarius-engines-am|AQUA|ILS|Israel|Industrials|Electrical Equipment|995130000|TA125|4.69981|2.06438|0.38884|8.32636|-2.5882|-2.0177|0.2609731|0.2459847|-0.1127866|-79.3065044|-0.0969733|-84.6515075|-0.1086592|-85.4071435|11.93562|1.23478|1.23301|8.88203|8.61655|0.33152|0.36554|-0.0140154|-0.6120779|-0.1754481|-0.3593885|-0.0199765|-0.1434219|-0.3832694|-0.0108769|0|-0.1167438|0.1416826|-0.0025722|0.0061666|1.32623|2.2126|0.1144873|-4.6734669|0.71242|2.04236|0.87923|-0.06005|3.64447|0.0310679|0.0182968|-0.0753005|0.3467961 2025-01-05 18:23:28|8658|942781|/equities/arad-investment|ARAD|ILS|Israel|Industrials|Industrial Conglomerates|3310000000|TA125|-4.59904|0.15335|5.88456|0|1.14767|-26.50689|0.107235|0.1855352|0.0485958|0.1111905|0.0241889|0.1634614|0.0723093|0.21706|538.04019|47.84184|47.84184|71.89329|-2.93029|52.63099|74.34496|-0.0680524|0.0437197|0.0643496|0.0636697|0.0230817|0.0314995|-0.8104668|-0.1631788|0.0823341|0.1956603|0.3442189|0.0232237|0|1.18931|1.42254|0.9311974|2.1961974|0.51196|30.57986|0.73032|0.0918|4.09387|0.0464781|0.063438|0|3.730022 2025-01-05 18:23:30|8659|1173410|/equities/argo-properties-nv|ARGO|ILS|Israel|Real Estate|Real Estate Management & Development|2180000000|TA125|37.00248|4.76138|9.8107|0.72682|1.0238|1.18544|0.6540465|0.6447507|0.5116288|0.4903937|0.2066355|0.6958661|0.0658637|0.0250686|33.14237|11.63566|11.61421|173.39335|167.52165|16.7997|13.81624|0.0427988|0.0958817|0.022137|0.0441628|0.0335271|0.0368015|1.8733597|0.1492915|0.0502194|-2.9129668|0.1183416|0.0894006|0.2207969|0.86666|1.21998|1.1708946|1.4381723|0.06827|22.20044|5.57167|2.62031|26.95551|0.0236531|0.0245281|-0.1739152|0.3499699 2025-01-05 18:23:33|8660|940927|/equities/ashtrom-group|ASHG|ILS|Israel|Industrials|Construction & Engineering|8730000000|TA125|6.95558|2.08615|-24.9969|496.87218|1.87653|5.29424|0.1346207|0.1472564|0.0405971|1.7530773|-0.0611869|-1.5399763|-0.0684635|0.0253512|810.71191|12.4176|12.39839|130.07607|3.31524|38.47078|15.98609|0.06497|0.1254472|0.0163086|0.0325608|0.0484239|0.0594987|-0.0665991|0.0913816|-0.0657716|0.0295105|0.0303054|0.0758376|0.2802426|0.71995|1.14197|1.4431561|2.4220787|0.76584|12.67733|2.38985|-0.0371|3.68736|0.025997|0.0194045|0.020914|0.1952223 2025-01-05 18:23:35|8661|10973|/equities/audiocodes|AUDC|ILS|Israel|Information Technology|Communications Equipment|3530000000|TA125|15.19726|1.18951|26.9689|32.57135|1.25777|1.626|0.4489105|0.4208082|0.0968945|0.0812603|0.0996966|0.0876904|0.0773611|0.0805392|5.14506|0.324|0.32139|4.52985|3.54885|0.94991|0.52486|0.0840282|0.0926745|0.053821|0.0559635|0.0829644|0.0815451|0.6987602|0.8108194|0.0861391|0.0683721|0.045554|0.0544616|0.16491|1.62268|2.27829|0.0060182|0.1214683|0.79481|3.93486|0.39498|0.02646|3.63341|0.0100141|0.014513|0.0091756|0.2657689 2025-01-05 18:23:37|8662|11884|/equities/i.t.g.i-medical|AUGN|ILS|Israel|Industrials|Electrical Equipment|990090000|TA125|-17.90154|30.73998|15.40729|-3.61688|7.44692|7.15596|0.2694739|0.2493358|-1.1630675|-6.3118674|-1.2399512|-6.3183379|-1.224477|-6.1657207|7.70092|-2.65811|-2.65922|8.96362|8.62951|4.05539|-1.94157|-0.2151068|-0.3443836|-0.2453881|-0.2553412|-0.1575437|-0.1798651|0.0346176|-3.4500026|0.0444185|0.5700788|0.7087617|0.0393509|0.0313091|3.54308|4.66107|0.0760676|0.2407383|0.57735|1.11039|0.47098|-0.29534|4.84623|0.0158687|0.0061766|0.0406061|-0.9706443 2025-01-05 18:23:45|8663|10878|/equities/azorim|AZRM|ILS|Israel|Consumer Discretionary|Household Durables|4110000000|TA125|121.74751|3.57525|-1.85088|-8.42326|2.44064|2.58275|0.2746132|0.2449078|0.1719249|0.1539048|0.207356|0.1912344|0.1751844|0.154666|38.99575|5.34106|5.33834|60.10632|59.34315|4.29177|-8.59004|0.1338766|0.1553888|0.0404943|0.045957|0.0480251|0.0580696|-0.3722266|0.136496|0.0951558|0.3383158|0.1585109|0.0773684|0.1073461|0.45163|1.40827|0.5684614|1.451985|0.31279|0.93152|8.07275|1.61086|5.85662|0.0154983|0.0218436|-0.0455958|0.1483812 2025-01-05 18:23:48|8664|11316|/equities/azrieli-group|AZRG|ILS|Israel|Real Estate|Real Estate Management & Development|36980000000|TA125/EAFAVALUE|37.00248|4.76138|9.8107|0.72682|1.0238|1.18544|0.6540465|0.6447507|0.5116288|0.4903937|0.2066355|0.6958661|0.0658637|0.0250686|33.14237|11.63566|11.61421|173.39335|167.52165|16.7997|13.81624|0.0427988|0.0958817|0.022137|0.0441628|0.0335271|0.0368015|1.8733597|0.1492915|0.0502194|-2.9129668|0.1183416|0.0894006|0.2207969|0.86666|1.21998|1.1708946|1.4381723|0.06827|22.20044|5.57167|2.62031|26.95551|0.0236531|0.0245281|-0.1739152|0.3499699 2025-01-05 18:23:50|8665|10952|/equities/bank-hapoalim|POLI|ILS|Israel|Financial|Banks|43560000000|TA125/EAFAGROWTH/EAFAVALUE|7.04444|2.58617|-0.10782|-42.60014|1.04207|1.04282|0.030451|0.0308925|0.5877297|0.4687924|0.5809539|0.4666421|0.3647199|0.3007407|29.8627|9.2755|9.26049|63.5102|62.62113|170.53711|3.49342|0.156697|0.1272021|0.0116622|0.0091442|0.0728971|0.0602001|0.1311934|0.0906098|0.215103|0.1017745|0.027599|0.1031379|0.0742749|0.31313|0.07177|0.6699115|1.2095774|0.00369|51.39222|1.87945|0.66429|0|0.050452|0.0342365|0.6282114|0.2747507 2025-01-05 18:23:53|8666|1152803|/equities/batm-advanced-communications-ltd|BVC|ILS|Israel|Information Technology|Communications Equipment|1550000000|TA125|-7.89801|15.79459|-17.81318|-7.93995|2.4011|21.51643|0.674828|0.4936714|-1.4820982|-4.865894|0.9016283|-5.3524834|0.824529|-5.4928771|0.165|-0.2364|-0.23643|0.85546|0.81027|0.42125|-0.05704|-1.6619979|-0.7302087|-0.1225948|-0.265766|-0.1664719|-0.2493024|1.9597223|0.724427|0|-0.1276428|1.0426989|0.0222163|0.1833576|12.9857|13.17565|0.1134968|0.2541098|0.15839|0.35796|0.20138|-0.22174|10.42288|0|0|0|0 2025-01-05 18:23:58|8667|10946|/equities/bazan|ORL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2870000000|TA125|20.01026|2.90691|5.4991|3.68802|1.75976|2.66168|0.5852507|0.2982798|0.4135937|-4.8320423|0.3383314|-46.7726981|0.2041554|-14.8529517|194.01664|12.09118|12.07861|108.05407|66.60768|27.54252|50.13253|0.2181542|0.0415128|0.0690233|0.0432514|0.1185842|0.0882966|0.1695954|4.6151373|0.0224652|0.1222091|0.1423873|0.1889851|0.0315484|1.3734|1.71036|1.5073742|1.7761251|0.41962|7.19665|12.92118|4.85722|6.40584|0.0537579|0.0337744|0.3174601|0.4422776 2025-01-05 18:24:02|8668|10880|/equities/bezeq-ord|BEZQ|ILS|Israel|Communication Services|Diversified Telecommunication Services|14410000000|TA125|12.0267|1.07234|3.40223|4.93346|3.72975|7.19419|0.6283649|0.6195397|0.1621454|0.1230165|0.1263371|-0.0516594|0.0893136|-0.0913671|13.97719|0.63428|0.63147|4.48991|0.10097|1.53267|4.6313|0.4089404|0.526443|0.0609785|0.0314846|0.094645|0.0956714|1.4138243|0.4970376|0.0312542|-0.0317066|-0.0128029|0.0028488|0.0300032|1.02737|1.14241|4.0256344|5.7070291|0.6237|18.88326|1.53943|0.15625|5.76063|0.0304852|0.0080879|0|0.4357056 2025-01-05 18:24:08|8669|11802|/equities/big|BIG|ILS|Israel|Real Estate|Real Estate Management & Development|10990000000|TA125|37.00248|4.76138|9.8107|0.72682|1.0238|1.18544|0.6540465|0.6447507|0.5116288|0.4903937|0.2066355|0.6958661|0.0658637|0.0250686|33.14237|11.63566|11.61421|173.39335|167.52165|16.7997|13.81624|0.0427988|0.0958817|0.022137|0.0441628|0.0335271|0.0368015|1.8733597|0.1492915|0.0502194|-2.9129668|0.1183416|0.0894006|0.2207969|0.86666|1.21998|1.1708946|1.4381723|0.06827|22.20044|5.57167|2.62031|26.95551|0.0236531|0.0245281|-0.1739152|0.3499699 2025-01-05 18:24:10|8670|10881|/equities/blue-square-real|BLSR|ILS|Israel|Real Estate|Real Estate Management & Development|3350000000|TA125|37.00248|4.76138|9.8107|0.72682|1.0238|1.18544|0.6540465|0.6447507|0.5116288|0.4903937|0.2066355|0.6958661|0.0658637|0.0250686|33.14237|11.63566|11.61421|173.39335|167.52165|16.7997|13.81624|0.0427988|0.0958817|0.022137|0.0441628|0.0335271|0.0368015|1.8733597|0.1492915|0.0502194|-2.9129668|0.1183416|0.0894006|0.2207969|0.86666|1.21998|1.1708946|1.4381723|0.06827|22.20044|5.57167|2.62031|26.95551|0.0236531|0.0245281|-0.1739152|0.3499699 2025-01-05 18:24:15|8671|11970|/equities/bonus-biogroup|BONS|ILS|Israel|Healthcare|Biotechnology|1440000000|TA125|-7.89801|15.79459|-17.81318|-7.93995|2.4011|21.51643|0.674828|0.4936714|-1.4820982|-4.865894|0.9016283|-5.3524834|0.824529|-5.4928771|0.165|-0.2364|-0.23643|0.85546|0.81027|0.42125|-0.05704|-1.6619979|-0.7302087|-0.1225948|-0.265766|-0.1664719|-0.2493024|1.9597223|0.724427|0|-0.1276428|1.0426989|0.0222163|0.1833576|12.9857|13.17565|0.1134968|0.2541098|0.15839|0.35796|0.20138|-0.22174|10.42288|0|0|0|0 2025-01-05 18:24:20|8672|27521|/equities/brack-capital-properties|BCNV|ILS|Israel|Real Estate|Real Estate Management & Development|3770000000|TA125|37.00248|4.76138|9.8107|0.72682|1.0238|1.18544|0.6540465|0.6447507|0.5116288|0.4903937|0.2066355|0.6958661|0.0658637|0.0250686|33.14237|11.63566|11.61421|173.39335|167.52165|16.7997|13.81624|0.0427988|0.0958817|0.022137|0.0441628|0.0335271|0.0368015|1.8733597|0.1492915|0.0502194|-2.9129668|0.1183416|0.0894006|0.2207969|0.86666|1.21998|1.1708946|1.4381723|0.06827|22.20044|5.57167|2.62031|26.95551|0.0236531|0.0245281|-0.1739152|0.3499699 2025-01-05 18:24:22|8673|10987|/equities/camtek|CAMT|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|6410000000|TA125|21.84956|31.94194|2.98456|22.98326|4.18634|4.63285|0.4441015|0.4299687|0.1460264|0.116321|2.1313766|1.5885182|1.9080517|2.3111736|17.48524|5.0279|4.79106|26.69797|24.52528|4.06044|6.73738|0.2186661|0.1653821|0.1628285|0.1188427|0.1140867|0.1155133|0.3010122|0.465639|0.235701|0.1831452|0.031458|0.090267|0.2288701|3.08092|3.88907|0.0342985|0.180065|0.51799|2.41|0.3837|0.10945|7.368|0.0048782|0.0051701|0.0151552|0.090135 2025-01-05 18:24:29|8674|40402|/equities/carasso|CRSO|ILS|Israel|Consumer Discretionary|Specialty Retail|1840000000|TA125|10.57407|0.75676|6.30655|-4.99027|2.13455|2.63243|0.4127768|0.4180812|0.0863219|0.1010081|0.0576937|0.0823033|0.0411055|0.0640849|172.10801|4.07783|3.89911|46.84584|25.04184|22.36387|30.24484|0.1043915|0.1784252|0.0346528|0.0590659|0.0649578|0.0835595|0.4767448|-0.2902858|0.0841535|0.2083057|0.1132963|0.1972601|0.2735359|0.76103|1.34636|0.6653294|2.6598155|0.80322|2.86724|3.30602|0.0418|15.25135|0.0760022|0.0702713|0.5733211|1.0217018 2025-01-05 18:24:32|8675|10886|/equities/cellcom-israel|CEL|ILS|Israel|Communication Services|Wireless Telecommunication Services|2910000000|TA125|12.0267|1.07234|3.40223|4.93346|3.72975|7.19419|0.6283649|0.6195397|0.1621454|0.1230165|0.1263371|-0.0516594|0.0893136|-0.0913671|13.97719|0.63428|0.63147|4.48991|0.10097|1.53267|4.6313|0.4089404|0.526443|0.0609785|0.0314846|0.094645|0.0956714|1.4138243|0.4970376|0.0312542|-0.0317066|-0.0128029|0.0028488|0.0300032|1.02737|1.14241|4.0256344|5.7070291|0.6237|18.88326|1.53943|0.15625|5.76063|0.0304852|0.0080879|0|0.4357056 2025-01-05 18:24:38|8676|10888|/equities/clal-insurance|CLIS|ILS|Israel|Financial|Insurance|5410000000|TA125|7.19511|0.38172|-21.51117|4.45038|0.91822|2.40445|0.1831689|0.167915|0.0968345|0.0701433|0.0796388|0.0620883|0.0515834|0.0440759|143.59134|3.96089|3.8917|61.24231|48.32613|60.06926|6.8587|0.1345176|0.1020264|0.0085931|0.00742|0.0861328|0.0675228|12.0018868|2.1165457|0.0254981|-0.2969646|0.2549708|0.1840483|0.166857|28.74685|35.69155|0.9799437|1.1900983|0.15653|0.73962|4.71025|0.24067|12.07325|0.0255063|0.0341598|-0.4210668|0.2362225 2025-01-05 18:24:44|8677|10991|/equities/compugen|CGEN|ILS|Israel|Healthcare|Life Sciences Tools & Services|1190000000|TA125|-7.89801|15.79459|-17.81318|-7.93995|2.4011|21.51643|0.674828|0.4936714|-1.4820982|-4.865894|0.9016283|-5.3524834|0.824529|-5.4928771|0.165|-0.2364|-0.23643|0.85546|0.81027|0.42125|-0.05704|-1.6619979|-0.7302087|-0.1225948|-0.265766|-0.1664719|-0.2493024|1.9597223|0.724427|0|-0.1276428|1.0426989|0.0222163|0.1833576|12.9857|13.17565|0.1134968|0.2541098|0.15839|0.35796|0.20138|-0.22174|10.42288|0|0|0|0 2025-01-05 18:24:47|8678|10993|/equities/danel|DANE|ILS|Israel|Industrials|Professional Services|3780000000|TA125|10.59715|1.18788|16.90202|10.67216|1.95531|2.97519|0.3059479|0.3218126|0.1659698|0.170094|0.0941086|0.1547578|0.0723448|0.1193658|128.58336|-0.3997|-0.40107|29.42393|18.40737|9.07813|11.17023|0.0236032|0.14848|0.012856|0.0636071|0.0332421|0.1046841|4.47064|-1.0596972|0.0174054|0.5048057|0.1488149|0.2052449|0.1446567|1.48648|1.80235|0.5606675|0.9782119|0.55619|10.6153|35.23876|17.68833|4.67314|0.0220532|0.0228268|-0.5839477|0.2952952 2025-01-05 18:24:53|8679|10998|/equities/danya-cebus|DNYA|ILS|Israel|Consumer Discretionary|Household Durables|3050000000|TA125|6.95558|2.08615|-24.9969|496.87218|1.87653|5.29424|0.1346207|0.1472564|0.0405971|1.7530773|-0.0611869|-1.5399763|-0.0684635|0.0253512|810.71191|12.4176|12.39839|130.07607|3.31524|38.47078|15.98609|0.06497|0.1254472|0.0163086|0.0325608|0.0484239|0.0594987|-0.0665991|0.0913816|-0.0657716|0.0295105|0.0303054|0.0758376|0.2802426|0.71995|1.14197|1.4431561|2.4220787|0.76584|12.67733|2.38985|-0.0371|3.68736|0.025997|0.0194045|0.020914|0.1952223 2025-01-05 18:24:55|8680|10893|/equities/delek-automotive|DLEA|ILS|Israel|Consumer Discretionary|Specialty Retail|4280000000|TA125|10.57407|0.75676|6.30655|-4.99027|2.13455|2.63243|0.4127768|0.4180812|0.0863219|0.1010081|0.0576937|0.0823033|0.0411055|0.0640849|172.10801|4.07783|3.89911|46.84584|25.04184|22.36387|30.24484|0.1043915|0.1784252|0.0346528|0.0590659|0.0649578|0.0835595|0.4767448|-0.2902858|0.0841535|0.2083057|0.1132963|0.1972601|0.2735359|0.76103|1.34636|0.6653294|2.6598155|0.80322|2.86724|3.30602|0.0418|15.25135|0.0760022|0.0702713|0.5733211|1.0217018 2025-01-05 18:24:58|8681|10890|/equities/delek-drill-par|DEDRp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|7910000000|TA125|20.01026|2.90691|5.4991|3.68802|1.75976|2.66168|0.5852507|0.2982798|0.4135937|-4.8320423|0.3383314|-46.7726981|0.2041554|-14.8529517|194.01664|12.09118|12.07861|108.05407|66.60768|27.54252|50.13253|0.2181542|0.0415128|0.0690233|0.0432514|0.1185842|0.0882966|0.1695954|4.6151373|0.0224652|0.1222091|0.1423873|0.1889851|0.0315484|1.3734|1.71036|1.5073742|1.7761251|0.41962|7.19665|12.92118|4.85722|6.40584|0.0537579|0.0337744|0.3174601|0.4422776 2025-01-05 18:25:03|8682|10891|/equities/delek-group|DLEKG|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|4600000000|TA125|20.01026|2.90691|5.4991|3.68802|1.75976|2.66168|0.5852507|0.2982798|0.4135937|-4.8320423|0.3383314|-46.7726981|0.2041554|-14.8529517|194.01664|12.09118|12.07861|108.05407|66.60768|27.54252|50.13253|0.2181542|0.0415128|0.0690233|0.0432514|0.1185842|0.0882966|0.1695954|4.6151373|0.0224652|0.1222091|0.1423873|0.1889851|0.0315484|1.3734|1.71036|1.5073742|1.7761251|0.41962|7.19665|12.92118|4.85722|6.40584|0.0537579|0.0337744|0.3174601|0.4422776 2025-01-05 18:25:05|8683|10994|/equities/delta-gal|DELT|ILS|Israel|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5550000000|TA125|12.12388|0.52516|4.50625|5.10337|1.36045|3.02397|0.3677979|0.340081|0.0834175|0.073509|0.063124|0.0459768|0.0465299|0.0338469|62.8518|2.53553|2.48606|23.80604|10.72503|5.00399|7.19365|0.1296514|0.1115164|0.0549354|0.0383998|0.104285|0.0910836|0.3511113|0.4071335|0.0958984|0.0629796|-0.008663|0.0403293|0.0514586|0.66471|1.4615|0.2921532|0.7805088|1.08556|3.1838|0.22618|0.01087|8.74179|0.0220198|0.0111469|0.1043107|0.2907497 2025-01-05 18:25:07|8684|1171353|/equities/delta-israel-brands|DLTI|ILS|Israel|Consumer Discretionary|Specialty Retail|2020000000|TA125|10.57407|0.75676|6.30655|-4.99027|2.13455|2.63243|0.4127768|0.4180812|0.0863219|0.1010081|0.0576937|0.0823033|0.0411055|0.0640849|172.10801|4.07783|3.89911|46.84584|25.04184|22.36387|30.24484|0.1043915|0.1784252|0.0346528|0.0590659|0.0649578|0.0835595|0.4767448|-0.2902858|0.0841535|0.2083057|0.1132963|0.1972601|0.2735359|0.76103|1.34636|0.6653294|2.6598155|0.80322|2.86724|3.30602|0.0418|15.25135|0.0760022|0.0702713|0.5733211|1.0217018 2025-01-05 18:25:12|8685|10996|/equities/dimri|DIMRI|ILS|Israel|Real Estate|Real Estate Management & Development|5720000000|TA125|121.74751|3.57525|-1.85088|-8.42326|2.44064|2.58275|0.2746132|0.2449078|0.1719249|0.1539048|0.207356|0.1912344|0.1751844|0.154666|38.99575|5.34106|5.33834|60.10632|59.34315|4.29177|-8.59004|0.1338766|0.1553888|0.0404943|0.045957|0.0480251|0.0580696|-0.3722266|0.136496|0.0951558|0.3383158|0.1585109|0.0773684|0.1073461|0.45163|1.40827|0.5684614|1.451985|0.31279|0.93152|8.07275|1.61086|5.85662|0.0154983|0.0218436|-0.0455958|0.1483812 2025-01-05 18:25:18|8686|1171352|/equities/diplomat-holdings|DIPL|ILS|Israel|Consumer Staples|Food & Staples Retailing|1430000000|TA125|18.00649|0.58103|6.38811|-14.89933|2.20653|3.42026|0.2680787|0.2665905|0.05407|0.0510648|0.044313|0.0373563|0.0320234|0.0284924|116.67197|3.18851|3.1846|33.94174|28.81443|7.85195|13.92896|0.1247043|0.1272531|0.0364751|0.0331392|0.0617845|0.0625243|1.3025039|6.5013815|0.0511535|0.0987986|0.0652721|0.0586435|0.0817227|0.86757|1.27484|0.383217|1.6837448|1.10855|12.38797|1.50992|0.05271|13.37593|0.014441|0.0230411|-0.6984137|0.45683 2025-01-05 18:25:23|8687|10995|/equities/direct-insurance|DIFI|ILS|Israel|Financial|Consumer Finance|2490000000|TA125|7.04444|2.58617|-0.10782|-42.60014|1.04207|1.04282|0.030451|0.0308925|0.5877297|0.4687924|0.5809539|0.4666421|0.3647199|0.3007407|29.8627|9.2755|9.26049|63.5102|62.62113|170.53711|3.49342|0.156697|0.1272021|0.0116622|0.0091442|0.0728971|0.0602001|0.1311934|0.0906098|0.215103|0.1017745|0.027599|0.1031379|0.0742749|0.31313|0.07177|0.6699115|1.2095774|0.00369|51.39222|1.87945|0.66429|0|0.050452|0.0342365|0.6282114|0.2747507 2025-01-05 18:25:28|8688|10899|/equities/isr-discount-bnk|DSCT|ILS|Israel|Financial|Banks|24890000000|TA125/EAFAGROWTH/EAFAVALUE|7.04444|2.58617|-0.10782|-42.60014|1.04207|1.04282|0.030451|0.0308925|0.5877297|0.4687924|0.5809539|0.4666421|0.3647199|0.3007407|29.8627|9.2755|9.26049|63.5102|62.62113|170.53711|3.49342|0.156697|0.1272021|0.0116622|0.0091442|0.0728971|0.0602001|0.1311934|0.0906098|0.215103|0.1017745|0.027599|0.1031379|0.0742749|0.31313|0.07177|0.6699115|1.2095774|0.00369|51.39222|1.87945|0.66429|0|0.050452|0.0342365|0.6282114|0.2747507 2025-01-05 18:25:30|8689|1162384|/equities/doral-group-renewable-energy|DORL|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|1990000000|TA125|-18.61033|13.12503|41.53513|2.31871|1.91501|4.57723|0.0203818|0.2166769|-0.9251376|-6.0695596|-1.4316982|-6.6126573|-1.3062168|-4.2285346|67.69526|3.05994|3.0596|24.25764|11.17388|3.73003|3.80258|-0.0498381|-0.1004676|-0.0424579|0.0102256|-0.0217796|-0.0073952|-0.5111339|-0.6115041|0.0287292|3.8392024|1.5240819|0.3205413|1.5701579|0.97411|1.61302|0.9147239|1.470441|0.35997|1.23681|1.69237|-0.4996|4.72497|0.0038374|0.0067783|-0.1814013|0.26133 2025-01-05 18:25:36|8690|10906|/equities/elbit-systems-limited?cid=10906|ESLT|ILS|United States|Industrials|Aerospace & Defense|23920000000|TA125/EAFAVALUE|32.22757|3.2815|-1764.74747|51.90689|2.92769|6.81084|0.239941|0.2525058|-0.4620644|-0.27817|-0.4380323|-0.333541|-0.4500395|-0.3448512|123.84125|4.65459|4.62516|60.25348|23.96228|2.39083|7.24132|0.096132|0.0877196|0.0358604|0.024611|0.0799825|0.0724545|0.3636116|0.5987589|0.0322335|0.1662949|0.1403743|0.0997721|0.10183|0.88813|1.52177|0.0908629|0.4913308|0.63651|2.04796|0.34755|0.02333|2.53426|0.0088371|0.00156|-0.0007462|0.3808491 2025-01-05 18:25:38|8691|10901|/equities/elco|ELCO|ILS|Israel|Industrials|Construction & Engineering|6400000000|TA125|6.95558|2.08615|-24.9969|496.87218|1.87653|5.29424|0.1346207|0.1472564|0.0405971|1.7530773|-0.0611869|-1.5399763|-0.0684635|0.0253512|810.71191|12.4176|12.39839|130.07607|3.31524|38.47078|15.98609|0.06497|0.1254472|0.0163086|0.0325608|0.0484239|0.0594987|-0.0665991|0.0913816|-0.0657716|0.0295105|0.0303054|0.0758376|0.2802426|0.71995|1.14197|1.4431561|2.4220787|0.76584|12.67733|2.38985|-0.0371|3.68736|0.025997|0.0194045|0.020914|0.1952223 2025-01-05 18:25:44|8692|10904|/equities/electra|ELTR|ILS|Israel|Industrials|Construction & Engineering|8250000000|TA125|6.95558|2.08615|-24.9969|496.87218|1.87653|5.29424|0.1346207|0.1472564|0.0405971|1.7530773|-0.0611869|-1.5399763|-0.0684635|0.0253512|810.71191|12.4176|12.39839|130.07607|3.31524|38.47078|15.98609|0.06497|0.1254472|0.0163086|0.0325608|0.0484239|0.0594987|-0.0665991|0.0913816|-0.0657716|0.0295105|0.0303054|0.0758376|0.2802426|0.71995|1.14197|1.4431561|2.4220787|0.76584|12.67733|2.38985|-0.0371|3.68736|0.025997|0.0194045|0.020914|0.1952223 2025-01-05 18:25:47|8693|24052|/equities/electra-consumer-products|ECP|ILS|Israel|Consumer Discretionary|Household Durables|4000000000|TA125|10.57407|0.75676|6.30655|-4.99027|2.13455|2.63243|0.4127768|0.4180812|0.0863219|0.1010081|0.0576937|0.0823033|0.0411055|0.0640849|172.10801|4.07783|3.89911|46.84584|25.04184|22.36387|30.24484|0.1043915|0.1784252|0.0346528|0.0590659|0.0649578|0.0835595|0.4767448|-0.2902858|0.0841535|0.2083057|0.1132963|0.1972601|0.2735359|0.76103|1.34636|0.6653294|2.6598155|0.80322|2.86724|3.30602|0.0418|15.25135|0.0760022|0.0702713|0.5733211|1.0217018 2025-01-05 18:25:51|8694|10902|/equities/electra-real-est|ELCRE|ILS|Israel|Real Estate|Real Estate Management & Development|3590000000|TA125|37.00248|4.76138|9.8107|0.72682|1.0238|1.18544|0.6540465|0.6447507|0.5116288|0.4903937|0.2066355|0.6958661|0.0658637|0.0250686|33.14237|11.63566|11.61421|173.39335|167.52165|16.7997|13.81624|0.0427988|0.0958817|0.022137|0.0441628|0.0335271|0.0368015|1.8733597|0.1492915|0.0502194|-2.9129668|0.1183416|0.0894006|0.2207969|0.86666|1.21998|1.1708946|1.4381723|0.06827|22.20044|5.57167|2.62031|26.95551|0.0236531|0.0245281|-0.1739152|0.3499699 2025-01-05 18:25:53|8695|10979|/equities/biomedix|ELWS|ILS|Israel|Financial|Capital Markets|2000000000|TA125|-17.90154|30.73998|15.40729|-3.61688|7.44692|7.15596|0.2694739|0.2493358|-1.1630675|-6.3118674|-1.2399512|-6.3183379|-1.224477|-6.1657207|7.70092|-2.65811|-2.65922|8.96362|8.62951|4.05539|-1.94157|-0.2151068|-0.3443836|-0.2453881|-0.2553412|-0.1575437|-0.1798651|0.0346176|-3.4500026|0.0444185|0.5700788|0.7087617|0.0393509|0.0313091|3.54308|4.66107|0.0760676|0.2407383|0.57735|1.11039|0.47098|-0.29534|4.84623|0.0158687|0.0061766|0.0406061|-0.9706443 2025-01-05 18:25:56|8696|102937|/equities/ellomay-capital-ltd?cid=102937|ELLO|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|1130000000|TA125|23.02754|6.1033|13.50686|-9.25996|1.80972|2.17438|0.4594033|0.4574901|0.0362564|0.0919129|0.1467684|0.0948892|0.1067102|0.0628231|9.0239|0.42478|0.41444|22.60922|18.49245|3.33171|2.99051|0.0403138|0.0190279|0.0163945|0.020649|0.0191661|0.0246966|0.6168735|0.0279401|0.2283752|0.7631392|0.6884735|0.1784163|0.3562921|0.93404|1.29756|1.2451411|1.5558597|0.13366|72.4177|1.47584|0.24931|8.4051|0.0200241|0.0056554|0.1836386|-0.0615962 2025-01-05 18:26:01|8697|1117812|/equities/energean-oil-gas?cid=1117812|ENOG|ILS|United Kingdom|Energy|Oil, Gas & Consumable Fuels|6370000000|TA125|20.01026|2.90691|5.4991|3.68802|1.75976|2.66168|0.5852507|0.2982798|0.4135937|-4.8320423|0.3383314|-46.7726981|0.2041554|-14.8529517|194.01664|12.09118|12.07861|108.05407|66.60768|27.54252|50.13253|0.2181542|0.0415128|0.0690233|0.0432514|0.1185842|0.0882966|0.1695954|4.6151373|0.0224652|0.1222091|0.1423873|0.1889851|0.0315484|1.3734|1.71036|1.5073742|1.7761251|0.41962|7.19665|12.92118|4.85722|6.40584|0.0537579|0.0337744|0.3174601|0.4422776 2025-01-05 18:26:03|8698|942758|/equities/energix|ENRG|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|6640000000|TA125|23.02754|6.1033|13.50686|-9.25996|1.80972|2.17438|0.4594033|0.4574901|0.0362564|0.0919129|0.1467684|0.0948892|0.1067102|0.0628231|9.0239|0.42478|0.41444|22.60922|18.49245|3.33171|2.99051|0.0403138|0.0190279|0.0163945|0.020649|0.0191661|0.0246966|0.6168735|0.0279401|0.2283752|0.7631392|0.6884735|0.1784163|0.3562921|0.93404|1.29756|1.2451411|1.5558597|0.13366|72.4177|1.47584|0.24931|8.4051|0.0200241|0.0056554|0.1836386|-0.0615962 2025-01-05 18:26:09|8699|102939|/equities/enlight-ene|ENLT|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|7220000000|TA125|23.05728|6.1056|13.51306|-9.27268|1.81002|2.17487|0.4591737|0.4575415|0.0362609|0.0918528|0.1463264|0.094936|0.1064055|0.0628981|9.02688|0.42494|0.41459|22.61803|18.49901|3.33321|2.99292|0.0400921|0.0190403|0.0163229|0.0206609|0.0191707|0.0246895|0.6092638|0.0265424|0.2286913|0.763112|0.6890251|0.1783724|0.3554901|0.93253|1.29561|1.2453352|1.5561137|0.1336|72.46113|1.46601|0.24302|8.40565|0.0200361|0.0056973|0.1837487|-0.0616332 2025-01-05 18:26:11|8700|11004|/equities/equital|EQTL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|4330000000|TA125|20.01026|2.90691|5.4991|3.68802|1.75976|2.66168|0.5852507|0.2982798|0.4135937|-4.8320423|0.3383314|-46.7726981|0.2041554|-14.8529517|194.01664|12.09118|12.07861|108.05407|66.60768|27.54252|50.13253|0.2181542|0.0415128|0.0690233|0.0432514|0.1185842|0.0882966|0.1695954|4.6151373|0.0224652|0.1222091|0.1423873|0.1889851|0.0315484|1.3734|1.71036|1.5073742|1.7761251|0.41962|7.19665|12.92118|4.85722|6.40584|0.0537579|0.0337744|0.3174601|0.4422776 2025-01-05 18:26:16|8701|1072172|/equities/fattal-1998|FATTAL|ILS|Israel|Consumer Discretionary|Hotels, Restaurants & Leisure|4990000000|TA125|44.05355|1.52979|3.6325|12.12165|1.75835|3.26762|0.4202093|0.3849894|0.1569434|0.0528769|0.1096518|0.0068899|0.0831632|0.0072958|202.90552|3.08726|3.06803|113.9402|102.56414|22.38443|38.49816|0.0712385|-0.0215169|0.0268204|0.013256|0.0480885|0.0309883|-0.0729301|3.0280079|-0.092583|-0.0346397|0.0081267|0.0744026|0.0059985|0.50165|0.63382|0.8212771|3.3509328|0.35549|101.77601|0.28856|0.0454|15.16048|0.0034288|0.0018719|0|0.0716732 2025-01-05 18:26:18|8702|1152802|/equities/fibi-holdings-ltd|FIBIH|ILS|Israel|Financial|Banks|5070000000|TA125|7.04444|2.58617|-0.10782|-42.60014|1.04207|1.04282|0.030451|0.0308925|0.5877297|0.4687924|0.5809539|0.4666421|0.3647199|0.3007407|29.8627|9.2755|9.26049|63.5102|62.62113|170.53711|3.49342|0.156697|0.1272021|0.0116622|0.0091442|0.0728971|0.0602001|0.1311934|0.0906098|0.215103|0.1017745|0.027599|0.1031379|0.0742749|0.31313|0.07177|0.6699115|1.2095774|0.00369|51.39222|1.87945|0.66429|0|0.050452|0.0342365|0.6282114|0.2747507 2025-01-05 18:26:20|8703|10909|/equities/fibi-5|FIBI|ILS|Israel|Financial|Banks|13240000000|TA125|7.04444|2.58617|-0.10782|-42.60014|1.04207|1.04282|0.030451|0.0308925|0.5877297|0.4687924|0.5809539|0.4666421|0.3647199|0.3007407|29.8627|9.2755|9.26049|63.5102|62.62113|170.53711|3.49342|0.156697|0.1272021|0.0116622|0.0091442|0.0728971|0.0602001|0.1311934|0.0906098|0.215103|0.1017745|0.027599|0.1031379|0.0742749|0.31313|0.07177|0.6699115|1.2095774|0.00369|51.39222|1.87945|0.66429|0|0.050452|0.0342365|0.6282114|0.2747507 2025-01-05 18:26:27|8704|11007|/equities/formula-sys|FORTY|ILS|Israel|Information Technology|IT Services|5740000000|TA125|23.83804|3.31124|18.64097|14.45344|3.42942|14.56072|0.497577|0.4966724|0.1064843|0.020733|0.1141764|0.0102858|0.0745076|-0.0222998|69.98235|4.75634|4.6142|41.35825|11.02654|12.05913|10.33205|0.1298479|0.1014705|0.0731904|0.0521687|0.1054405|0.0828921|0.3200799|0.2562416|0.1602673|0.1123583|0.11058|0.1205962|0.0433741|1.83791|2.04118|0.1957533|0.3950356|0.79654|87.75447|0.3252|0.03107|4.54042|0.0105721|0.010014|0.0520107|0.1451596 2025-01-05 18:26:29|8705|11854|/equities/fox|FOX|ILS|Israel|Consumer Discretionary|Specialty Retail|8230000000|TA125|10.57407|0.75676|6.30655|-4.99027|2.13455|2.63243|0.4127768|0.4180812|0.0863219|0.1010081|0.0576937|0.0823033|0.0411055|0.0640849|172.10801|4.07783|3.89911|46.84584|25.04184|22.36387|30.24484|0.1043915|0.1784252|0.0346528|0.0590659|0.0649578|0.0835595|0.4767448|-0.2902858|0.0841535|0.2083057|0.1132963|0.1972601|0.2735359|0.76103|1.34636|0.6653294|2.6598155|0.80322|2.86724|3.30602|0.0418|15.25135|0.0760022|0.0702713|0.5733211|1.0217018 2025-01-05 18:26:31|8706|1136087|/equities/freshmarket|FRSM|ILS|Israel|Consumer Staples|Food & Staples Retailing|2000000000|TA125|18.00649|0.58103|6.38811|-14.89933|2.20653|3.42026|0.2680787|0.2665905|0.05407|0.0510648|0.044313|0.0373563|0.0320234|0.0284924|116.67197|3.18851|3.1846|33.94174|28.81443|7.85195|13.92896|0.1247043|0.1272531|0.0364751|0.0331392|0.0617845|0.0625243|1.3025039|6.5013815|0.0511535|0.0987986|0.0652721|0.0586435|0.0817227|0.86757|1.27484|0.383217|1.6837448|1.10855|12.38797|1.50992|0.05271|13.37593|0.014441|0.0230411|-0.6984137|0.45683 2025-01-05 18:26:36|8707|10915|/equities/gazit-globe|GZT|ILS|Israel|Real Estate|Real Estate Management & Development|3780000000|TA125|37.00248|4.76138|9.8107|0.72682|1.0238|1.18544|0.6540465|0.6447507|0.5116288|0.4903937|0.2066355|0.6958661|0.0658637|0.0250686|33.14237|11.63566|11.61421|173.39335|167.52165|16.7997|13.81624|0.0427988|0.0958817|0.022137|0.0441628|0.0335271|0.0368015|1.8733597|0.1492915|0.0502194|-2.9129668|0.1183416|0.0894006|0.2207969|0.86666|1.21998|1.1708946|1.4381723|0.06827|22.20044|5.57167|2.62031|26.95551|0.0236531|0.0245281|-0.1739152|0.3499699 2025-01-05 18:26:38|8708|1167677|/equities/gencell|GNCL|ILS|Israel|Industrials|Electrical Equipment|1020000000|TA125|-18.61033|13.12503|41.53513|2.31871|1.91501|4.57723|0.0203818|0.2166769|-0.9251376|-6.0695596|-1.4316982|-6.6126573|-1.3062168|-4.2285346|67.69526|3.05994|3.0596|24.25764|11.17388|3.73003|3.80258|-0.0498381|-0.1004676|-0.0424579|0.0102256|-0.0217796|-0.0073952|-0.5111339|-0.6115041|0.0287292|3.8392024|1.5240819|0.3205413|1.5701579|0.97411|1.61302|0.9147239|1.470441|0.35997|1.23681|1.69237|-0.4996|4.72497|0.0038374|0.0067783|-0.1814013|0.26133 2025-01-05 18:26:40|8709|1129335|/equities/generation-capital|GNRS|ILS|Israel|Financial|Capital Markets|1420000000|TA125|10.59715|1.18788|16.90202|10.67216|1.95531|2.97519|0.3059479|0.3218126|0.1659698|0.170094|0.0941086|0.1547578|0.0723448|0.1193658|128.58336|-0.3997|-0.40107|29.42393|18.40737|9.07813|11.17023|0.0236032|0.14848|0.012856|0.0636071|0.0332421|0.1046841|4.47064|-1.0596972|0.0174054|0.5048057|0.1488149|0.2052449|0.1446567|1.48648|1.80235|0.5606675|0.9782119|0.55619|10.6153|35.23876|17.68833|4.67314|0.0220532|0.0228268|-0.5839477|0.2952952 2025-01-05 18:26:45|8710|10913|/equities/gilat-satellite|GILT|ILS|Israel|Information Technology|Communications Equipment|1270000000|TA125|15.19726|1.18951|26.9689|32.57135|1.25777|1.626|0.4489105|0.4208082|0.0968945|0.0812603|0.0996966|0.0876904|0.0773611|0.0805392|5.14506|0.324|0.32139|4.52985|3.54885|0.94991|0.52486|0.0840282|0.0926745|0.053821|0.0559635|0.0829644|0.0815451|0.6987602|0.8108194|0.0861391|0.0683721|0.045554|0.0544616|0.16491|1.62268|2.27829|0.0060182|0.1214683|0.79481|3.93486|0.39498|0.02646|3.63341|0.0100141|0.014513|0.0091756|0.2657689 2025-01-05 18:26:48|8711|10919|/equities/hadera-paper|HAP|ILS|Israel|Materials|Containers & Packaging|1490000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 18:26:52|8712|10920|/equities/harel-ins---inv|HARL|ILS|Israel|Financial|Insurance|7580000000|TA125|7.19511|0.38172|-21.51117|4.45038|0.91822|2.40445|0.1831689|0.167915|0.0968345|0.0701433|0.0796388|0.0620883|0.0515834|0.0440759|143.59134|3.96089|3.8917|61.24231|48.32613|60.06926|6.8587|0.1345176|0.1020264|0.0085931|0.00742|0.0861328|0.0675228|12.0018868|2.1165457|0.0254981|-0.2969646|0.2549708|0.1840483|0.166857|28.74685|35.69155|0.9799437|1.1900983|0.15653|0.73962|4.71025|0.24067|12.07325|0.0255063|0.0341598|-0.4210668|0.2362225 2025-01-05 18:26:54|8713|11016|/equities/hilan-tec|HLAN|ILS|Israel|Information Technology|Software|4840000000|TA125|23.83804|3.31124|18.64097|14.45344|3.42942|14.56072|0.497577|0.4966724|0.1064843|0.020733|0.1141764|0.0102858|0.0745076|-0.0222998|69.98235|4.75634|4.6142|41.35825|11.02654|12.05913|10.33205|0.1298479|0.1014705|0.0731904|0.0521687|0.1054405|0.0828921|0.3200799|0.2562416|0.1602673|0.1123583|0.11058|0.1205962|0.0433741|1.83791|2.04118|0.1957533|0.3950356|0.79654|87.75447|0.3252|0.03107|4.54042|0.0105721|0.010014|0.0520107|0.1451596 2025-01-05 18:26:56|8714|10923|/equities/icl|ICL|ILS|Israel|Materials|Chemicals|39390000000|TA125/EAFAVALUE|13.37844|1.12725|3.43409|8.18907|1.03149|1.31492|0.3263684|0.3608326|0.1134034|0.1615064|0.1208665|0.2254992|0.085302|0.1726211|166.92555|6.85152|6.84839|68.89653|44.69124|13.06769|35.60756|0.0834561|0.1619679|0.0493502|0.0764608|0.0720689|0.1202926|-0.047336|-0.395852|-0.0819893|-0.0391429|-0.1121471|0.0613005|0.0660443|0.92523|1.75619|0.3828169|0.5367173|0.64825|2.83227|0.70231|0.05467|4.92753|0.060356|0.0090794|-0.4002354|0.5172378 2025-01-05 18:26:58|8715|102941|/equities/i.d.i-insur|IDIN|ILS|Israel|Financial|Insurance|1690000000|TA125|7.19511|0.38172|-21.51117|4.45038|0.91822|2.40445|0.1831689|0.167915|0.0968345|0.0701433|0.0796388|0.0620883|0.0515834|0.0440759|143.59134|3.96089|3.8917|61.24231|48.32613|60.06926|6.8587|0.1345176|0.1020264|0.0085931|0.00742|0.0861328|0.0675228|12.0018868|2.1165457|0.0254981|-0.2969646|0.2549708|0.1840483|0.166857|28.74685|35.69155|0.9799437|1.1900983|0.15653|0.73962|4.71025|0.24067|12.07325|0.0255063|0.0341598|-0.4210668|0.2362225 2025-01-05 18:27:01|8716|11019|/equities/i.e.s.-ord1|IES|ILS|Israel|Real Estate|Real Estate Management & Development|1610000000|TA125|37.00248|4.76138|9.8107|0.72682|1.0238|1.18544|0.6540465|0.6447507|0.5116288|0.4903937|0.2066355|0.6958661|0.0658637|0.0250686|33.14237|11.63566|11.61421|173.39335|167.52165|16.7997|13.81624|0.0427988|0.0958817|0.022137|0.0441628|0.0335271|0.0368015|1.8733597|0.1492915|0.0502194|-2.9129668|0.1183416|0.0894006|0.2207969|0.86666|1.21998|1.1708946|1.4381723|0.06827|22.20044|5.57167|2.62031|26.95551|0.0236531|0.0245281|-0.1739152|0.3499699 2025-01-05 18:27:03|8717|942782|/equities/inrom-constrctn|INRM|ILS|Israel|Industrials|Building Products|1950000000|TA125|79.99285|1.5158|-151.2473|20.77732|2.04979|2.75476|0.1706878|0.2240296|0.0829821|0.1246636|0.0710642|0.1208104|0.0517176|0.0934609|16.17365|1.01733|1.01598|11.31182|8.70459|3.47558|2.44152|0.0591316|0.1515576|0.0297581|0.0535533|0.0392565|0.0715321|-0.6631674|-0.5415811|-0.0442546|-0.1497881|-0.0851806|0.0965878|0.0760133|0.88988|1.22532|1.2582251|1.9128536|0.44773|12.89285|2.18025|0.10651|3.58026|0.016139|0.0112894|0.1207635|0.1515564 2025-01-05 18:27:05|8718|1128859|/equities/isracard-ltd|ISCD|ILS|Israel|Financial|Consumer Finance|3120000000|TA125|7.04444|2.58617|-0.10782|-42.60014|1.04207|1.04282|0.030451|0.0308925|0.5877297|0.4687924|0.5809539|0.4666421|0.3647199|0.3007407|29.8627|9.2755|9.26049|63.5102|62.62113|170.53711|3.49342|0.156697|0.1272021|0.0116622|0.0091442|0.0728971|0.0602001|0.1311934|0.0906098|0.215103|0.1017745|0.027599|0.1031379|0.0742749|0.31313|0.07177|0.6699115|1.2095774|0.00369|51.39222|1.87945|0.66429|0|0.050452|0.0342365|0.6282114|0.2747507 2025-01-05 18:27:10|8719|11058|/equities/israel-canada|ISCN|ILS|Israel|Real Estate|Real Estate Management & Development|6150000000|TA125|37.00248|4.76138|9.8107|0.72682|1.0238|1.18544|0.6540465|0.6447507|0.5116288|0.4903937|0.2066355|0.6958661|0.0658637|0.0250686|33.14237|11.63566|11.61421|173.39335|167.52165|16.7997|13.81624|0.0427988|0.0958817|0.022137|0.0441628|0.0335271|0.0368015|1.8733597|0.1492915|0.0502194|-2.9129668|0.1183416|0.0894006|0.2207969|0.86666|1.21998|1.1708946|1.4381723|0.06827|22.20044|5.57167|2.62031|26.95551|0.0236531|0.0245281|-0.1739152|0.3499699 2025-01-05 18:27:13|8720|10925|/equities/israel-corp|ILCO|ILS|Israel|Materials|Chemicals|10540000000|TA125|13.37844|1.12725|3.43409|8.18907|1.03149|1.31492|0.3263684|0.3608326|0.1134034|0.1615064|0.1208665|0.2254992|0.085302|0.1726211|166.92555|6.85152|6.84839|68.89653|44.69124|13.06769|35.60756|0.0834561|0.1619679|0.0493502|0.0764608|0.0720689|0.1202926|-0.047336|-0.395852|-0.0819893|-0.0391429|-0.1121471|0.0613005|0.0660443|0.92523|1.75619|0.3828169|0.5367173|0.64825|2.83227|0.70231|0.05467|4.92753|0.060356|0.0090794|-0.4002354|0.5172378 2025-01-05 18:27:16|8721|11020|/equities/land-dev|ILDC|ILS|Israel|Real Estate|Real Estate Management & Development|1990000000|TA125|37.00248|4.76138|9.8107|0.72682|1.0238|1.18544|0.6540465|0.6447507|0.5116288|0.4903937|0.2066355|0.6958661|0.0658637|0.0250686|33.14237|11.63566|11.61421|173.39335|167.52165|16.7997|13.81624|0.0427988|0.0958817|0.022137|0.0441628|0.0335271|0.0368015|1.8733597|0.1492915|0.0502194|-2.9129668|0.1183416|0.0894006|0.2207969|0.86666|1.21998|1.1708946|1.4381723|0.06827|22.20044|5.57167|2.62031|26.95551|0.0236531|0.0245281|-0.1739152|0.3499699 2025-01-05 18:27:23|8722|1166585|/equities/israel-shipyards|ISHI|ILS|Israel|Industrials|Aerospace & Defense|1990000000|TA125|79.99285|1.5158|-151.2473|20.77732|2.04979|2.75476|0.1706878|0.2240296|0.0829821|0.1246636|0.0710642|0.1208104|0.0517176|0.0934609|16.17365|1.01733|1.01598|11.31182|8.70459|3.47558|2.44152|0.0591316|0.1515576|0.0297581|0.0535533|0.0392565|0.0715321|-0.6631674|-0.5415811|-0.0442546|-0.1497881|-0.0851806|0.0965878|0.0760133|0.88988|1.22532|1.2582251|1.9128536|0.44773|12.89285|2.18025|0.10651|3.58026|0.016139|0.0112894|0.1207635|0.1515564 2025-01-05 18:27:25|8723|10926|/equities/isramco|ISRAp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2260000000|TA125|20.01026|2.90691|5.4991|3.68802|1.75976|2.66168|0.5852507|0.2982798|0.4135937|-4.8320423|0.3383314|-46.7726981|0.2041554|-14.8529517|194.01664|12.09118|12.07861|108.05407|66.60768|27.54252|50.13253|0.2181542|0.0415128|0.0690233|0.0432514|0.1185842|0.0882966|0.1695954|4.6151373|0.0224652|0.1222091|0.1423873|0.1889851|0.0315484|1.3734|1.71036|1.5073742|1.7761251|0.41962|7.19665|12.92118|4.85722|6.40584|0.0537579|0.0337744|0.3174601|0.4422776 2025-01-05 18:27:30|8724|11883|/equities/isras|ISRS|ILS|Israel|Real Estate|Real Estate Management & Development|4500000000|TA125|37.00248|4.76138|9.8107|0.72682|1.0238|1.18544|0.6540465|0.6447507|0.5116288|0.4903937|0.2066355|0.6958661|0.0658637|0.0250686|33.14237|11.63566|11.61421|173.39335|167.52165|16.7997|13.81624|0.0427988|0.0958817|0.022137|0.0441628|0.0335271|0.0368015|1.8733597|0.1492915|0.0502194|-2.9129668|0.1183416|0.0894006|0.2207969|0.86666|1.21998|1.1708946|1.4381723|0.06827|22.20044|5.57167|2.62031|26.95551|0.0236531|0.0245281|-0.1739152|0.3499699 2025-01-05 18:27:33|8725|945143|/equities/kenon-holdings?cid=945143|KEN|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|8760000000|TA125|23.02754|6.1033|13.50686|-9.25996|1.80972|2.17438|0.4594033|0.4574901|0.0362564|0.0919129|0.1467684|0.0948892|0.1067102|0.0628231|9.0239|0.42478|0.41444|22.60922|18.49245|3.33171|2.99051|0.0403138|0.0190279|0.0163945|0.020649|0.0191661|0.0246966|0.6168735|0.0279401|0.2283752|0.7631392|0.6884735|0.1784163|0.3562921|0.93404|1.29756|1.2451411|1.5558597|0.13366|72.4177|1.47584|0.24931|8.4051|0.0200241|0.0056554|0.1836386|-0.0615962 2025-01-05 18:27:39|8726|11029|/equities/kerur-holdings|KRUR|ILS|Israel|Consumer Staples|Beverages|1320000000|TA125|10.66953|0.85263|0.54115|4.64931|0.98474|1.02669|0.3779794|0.405276|0.0840605|0.1044081|0.1240736|0.1195596|0.0799935|0.0967464|59.21142|5.18997|5.18942|49.16525|47.17968|33.68332|6.63759|0.0959477|0.0965903|0.0682291|0.0739655|0.0546376|0.0739305|1.3266643|0.1166832|0.0192241|0.4637568|0.1535204|0.0026145|-0.1194065|2.70263|3.1534|0.0107949|0.2774203|0.65316|5.69437|1.23007|0.12125|4.93533|0.066274|0.0493486|0.8151695|0.363401 2025-01-05 18:27:41|8727|10932|/equities/bank-leumi-le-is|LUMI|ILS|Israel|Financial|Banks|49110000000|TA125/EAFAGROWTH/EAFAVALUE|7.04444|2.58617|-0.10782|-42.60014|1.04207|1.04282|0.030451|0.0308925|0.5877297|0.4687924|0.5809539|0.4666421|0.3647199|0.3007407|29.8627|9.2755|9.26049|63.5102|62.62113|170.53711|3.49342|0.156697|0.1272021|0.0116622|0.0091442|0.0728971|0.0602001|0.1311934|0.0906098|0.215103|0.1017745|0.027599|0.1031379|0.0742749|0.31313|0.07177|0.6699115|1.2095774|0.00369|51.39222|1.87945|0.66429|0|0.050452|0.0342365|0.6282114|0.2747507 2025-01-05 18:27:44|8728|11910|/equities/levinstein-prop|LVPR|ILS|Israel|Real Estate|Real Estate Management & Development|1750000000|TA125|37.00248|4.76138|9.8107|0.72682|1.0238|1.18544|0.6540465|0.6447507|0.5116288|0.4903937|0.2066355|0.6958661|0.0658637|0.0250686|33.14237|11.63566|11.61421|173.39335|167.52165|16.7997|13.81624|0.0427988|0.0958817|0.022137|0.0441628|0.0335271|0.0368015|1.8733597|0.1492915|0.0502194|-2.9129668|0.1183416|0.0894006|0.2207969|0.86666|1.21998|1.1708946|1.4381723|0.06827|22.20044|5.57167|2.62031|26.95551|0.0236531|0.0245281|-0.1739152|0.3499699 2025-01-05 18:27:50|8729|24045|/equities/liveperson?cid=24045|LPSN|ILS|United States|Information Technology|Software|8040000000|TA125|23.83804|3.31124|18.64097|14.45344|3.42942|14.56072|0.497577|0.4966724|0.1064843|0.020733|0.1141764|0.0102858|0.0745076|-0.0222998|69.98235|4.75634|4.6142|41.35825|11.02654|12.05913|10.33205|0.1298479|0.1014705|0.0731904|0.0521687|0.1054405|0.0828921|0.3200799|0.2562416|0.1602673|0.1123583|0.11058|0.1205962|0.0433741|1.83791|2.04118|0.1957533|0.3950356|0.79654|87.75447|0.3252|0.03107|4.54042|0.0105721|0.010014|0.0520107|0.1451596 2025-01-05 18:27:56|8730|11037|/equities/magic-sftware|MGIC|ILS|Israel|Information Technology|Software|3220000000|TA125|23.83804|3.31124|18.64097|14.45344|3.42942|14.56072|0.497577|0.4966724|0.1064843|0.020733|0.1141764|0.0102858|0.0745076|-0.0222998|69.98235|4.75634|4.6142|41.35825|11.02654|12.05913|10.33205|0.1298479|0.1014705|0.0731904|0.0521687|0.1054405|0.0828921|0.3200799|0.2562416|0.1602673|0.1123583|0.11058|0.1205962|0.0433741|1.83791|2.04118|0.1957533|0.3950356|0.79654|87.75447|0.3252|0.03107|4.54042|0.0105721|0.010014|0.0520107|0.1451596 2025-01-05 18:27:59|8731|11038|/equities/malam-team|MLTM|ILS|Israel|Information Technology|IT Services|2520000000|TA125|23.83804|3.31124|18.64097|14.45344|3.42942|14.56072|0.497577|0.4966724|0.1064843|0.020733|0.1141764|0.0102858|0.0745076|-0.0222998|69.98235|4.75634|4.6142|41.35825|11.02654|12.05913|10.33205|0.1298479|0.1014705|0.0731904|0.0521687|0.1054405|0.0828921|0.3200799|0.2562416|0.1602673|0.1123583|0.11058|0.1205962|0.0433741|1.83791|2.04118|0.1957533|0.3950356|0.79654|87.75447|0.3252|0.03107|4.54042|0.0105721|0.010014|0.0520107|0.1451596 2025-01-05 18:28:04|8732|10938|/equities/matrix|MTRX|ILS|Israel|Information Technology|IT Services|6030000000|TA125|23.83804|3.31124|18.64097|14.45344|3.42942|14.56072|0.497577|0.4966724|0.1064843|0.020733|0.1141764|0.0102858|0.0745076|-0.0222998|69.98235|4.75634|4.6142|41.35825|11.02654|12.05913|10.33205|0.1298479|0.1014705|0.0731904|0.0521687|0.1054405|0.0828921|0.3200799|0.2562416|0.1602673|0.1123583|0.11058|0.1205962|0.0433741|1.83791|2.04118|0.1957533|0.3950356|0.79654|87.75447|0.3252|0.03107|4.54042|0.0105721|0.010014|0.0520107|0.1451596 2025-01-05 18:28:07|8733|1166586|/equities/max-stock|MAXO|ILS|Israel|Consumer Discretionary|Multiline Retail|1550000000|TA125|14.84034|0.62015|9.73326|6.45175|5.00097|5.45366|0.3090282|0.2976295|0.0715225|0.0651618|0.0582318|0.0500238|0.040248|0.037104|298.39965|8.24749|8.24584|23.11598|19.50701|38.16907|23.38739|0.360279|0.3184476|0.0572463|0.0507695|0.0946539|0.0946918|0.2682398|0.3376066|0.0742006|0.0974416|0.0600173|0.1201649|0.172848|0.53828|1.13694|0.0405231|2.765115|1.35771|10.22363|0.81175|0.02338|19.16461|0.072669|0.0450864|0.4499898|0.8076449 2025-01-05 18:28:09|8734|11041|/equities/maytronics|MTRN|ILS|Israel|Consumer Discretionary|Household Durables|8330000000|TA125|6.72464|5.89584|24.1562|3.53623|3.89303|5.0395|0.4279663|0.4206996|-1.1199452|-2.0197295|-1.1410764|-1.9984656|-1.1978316|-2.0278821|11.68321|1.43265|1.38347|6.533|4.67735|1.06518|2.13031|0.0817345|-1.0414796|0.0763249|0.0590902|0.135114|0.1534077|-0.0592806|-0.0740148|0.1078617|0.0456227|0.0312451|0.1204499|0.0615338|4.02031|5.01819|0.1591401|0.7056628|0.82371|3.29363|0.95314|0.07142|6.09101|0.0604252|0.0227806|0.2546812|0.9519014 2025-01-05 18:28:11|8735|102938|/equities/mediteranean-ltd|MDTR|ILS|Israel|Healthcare|Health Care Providers & Services|1430000000|TA125|-1.37254|2.31037|-56.63727|12.66908|0.79743|63.98483|0.2367135|0.3180206|-0.1956952|-0.122191|0.0521601|0.056671|-0.0674821|0.0043066|1.61142|0.09076|0.08943|4.97084|3.29947|0.89169|0.03488|-0.0925|-0.050593|-0.0762943|-0.0431766|-0.0742176|-0.0280625|0.1226561|-0.3555374|0.0529815|-0.2526749|-0.1408684|-0.0040466|-0.0856518|0.55922|1.3761|0.253527|0.3431291|0.2759|6.39857|0.33338|0.0614|10.62863|0.0140817|0.0107868|-0.106253|0.1553206 2025-01-05 18:28:13|8736|11942|/equities/mega-or-holdings|MGOR|ILS|Israel|Real Estate|Real Estate Management & Development|5380000000|TA125|37.00248|4.76138|9.8107|0.72682|1.0238|1.18544|0.6540465|0.6447507|0.5116288|0.4903937|0.2066355|0.6958661|0.0658637|0.0250686|33.14237|11.63566|11.61421|173.39335|167.52165|16.7997|13.81624|0.0427988|0.0958817|0.022137|0.0441628|0.0335271|0.0368015|1.8733597|0.1492915|0.0502194|-2.9129668|0.1183416|0.0894006|0.2207969|0.86666|1.21998|1.1708946|1.4381723|0.06827|22.20044|5.57167|2.62031|26.95551|0.0236531|0.0245281|-0.1739152|0.3499699 2025-01-05 18:28:18|8737|10936|/equities/melisron-1|MLSR|ILS|Israel|Real Estate|Real Estate Management & Development|14030000000|TA125|37.00248|4.76138|9.8107|0.72682|1.0238|1.18544|0.6540465|0.6447507|0.5116288|0.4903937|0.2066355|0.6958661|0.0658637|0.0250686|33.14237|11.63566|11.61421|173.39335|167.52165|16.7997|13.81624|0.0427988|0.0958817|0.022137|0.0441628|0.0335271|0.0368015|1.8733597|0.1492915|0.0502194|-2.9129668|0.1183416|0.0894006|0.2207969|0.86666|1.21998|1.1708946|1.4381723|0.06827|22.20044|5.57167|2.62031|26.95551|0.0236531|0.0245281|-0.1739152|0.3499699 2025-01-05 18:28:24|8738|1008671|/equities/menivim-the-new-reit-ltd|MNRT|ILS|Israel|Real Estate|Equity Real Estate Investment Trusts (REITs)|1430000000|TA125|-145.35969|6.42822|15.91191|1.98747|3.76857|1.11264|0.7289375|0.7033419|0.4348723|0.4141112|0.3450965|0.7128362|0.3397958|0.712693|2.6587|0.40901|0.40231|9.64124|9.50742|0.47504|1.28949|0.0381999|0.014362|0.0211612|0.035422|0.0358405|0.0349808|1.2822961|0.2372725|0.0247788|0.1271361|0.0742462|0.160867|0.0660667|1.5225|5.40001|2.8568059|2.9511249|0.10657|1.02894|22.28734|8.73165|9.31342|0.0565231|0.0540366|0.01725|2.6960916 2025-01-05 18:28:26|8739|10937|/equities/menora-mivt-hld|MMHD|ILS|Israel|Financial|Insurance|4740000000|TA125|7.19511|0.38172|-21.51117|4.45038|0.91822|2.40445|0.1831689|0.167915|0.0968345|0.0701433|0.0796388|0.0620883|0.0515834|0.0440759|143.59134|3.96089|3.8917|61.24231|48.32613|60.06926|6.8587|0.1345176|0.1020264|0.0085931|0.00742|0.0861328|0.0675228|12.0018868|2.1165457|0.0254981|-0.2969646|0.2549708|0.1840483|0.166857|28.74685|35.69155|0.9799437|1.1900983|0.15653|0.73962|4.71025|0.24067|12.07325|0.0255063|0.0341598|-0.4210668|0.2362225 2025-01-05 18:28:29|8740|10934|/equities/migdal-insurance|MGDL|ILS|Israel|Financial|Insurance|5610000000|TA125|7.19511|0.38172|-21.51117|4.45038|0.91822|2.40445|0.1831689|0.167915|0.0968345|0.0701433|0.0796388|0.0620883|0.0515834|0.0440759|143.59134|3.96089|3.8917|61.24231|48.32613|60.06926|6.8587|0.1345176|0.1020264|0.0085931|0.00742|0.0861328|0.0675228|12.0018868|2.1165457|0.0254981|-0.2969646|0.2549708|0.1840483|0.166857|28.74685|35.69155|0.9799437|1.1900983|0.15653|0.73962|4.71025|0.24067|12.07325|0.0255063|0.0341598|-0.4210668|0.2362225 2025-01-05 18:28:36|8741|10922|/equities/indus-building|MVNE|ILS|Israel|Real Estate|Real Estate Management & Development|10660000000|TA125|37.00248|4.76138|9.8107|0.72682|1.0238|1.18544|0.6540465|0.6447507|0.5116288|0.4903937|0.2066355|0.6958661|0.0658637|0.0250686|33.14237|11.63566|11.61421|173.39335|167.52165|16.7997|13.81624|0.0427988|0.0958817|0.022137|0.0441628|0.0335271|0.0368015|1.8733597|0.1492915|0.0502194|-2.9129668|0.1183416|0.0894006|0.2207969|0.86666|1.21998|1.1708946|1.4381723|0.06827|22.20044|5.57167|2.62031|26.95551|0.0236531|0.0245281|-0.1739152|0.3499699 2025-01-05 18:28:38|8742|10939|/equities/mizrahi-tefahot|MZTF|ILS|Israel|Financial|Banks|31550000000|TA125/EAFAGROWTH/EAFAVALUE|7.04444|2.58617|-0.10782|-42.60014|1.04207|1.04282|0.030451|0.0308925|0.5877297|0.4687924|0.5809539|0.4666421|0.3647199|0.3007407|29.8627|9.2755|9.26049|63.5102|62.62113|170.53711|3.49342|0.156697|0.1272021|0.0116622|0.0091442|0.0728971|0.0602001|0.1311934|0.0906098|0.215103|0.1017745|0.027599|0.1031379|0.0742749|0.31313|0.07177|0.6699115|1.2095774|0.00369|51.39222|1.87945|0.66429|0|0.050452|0.0342365|0.6282114|0.2747507 2025-01-05 18:28:40|8743|10940|/equities/naphta|NFTA|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2120000000|TA125|20.01026|2.90691|5.4991|3.68802|1.75976|2.66168|0.5852507|0.2982798|0.4135937|-4.8320423|0.3383314|-46.7726981|0.2041554|-14.8529517|194.01664|12.09118|12.07861|108.05407|66.60768|27.54252|50.13253|0.2181542|0.0415128|0.0690233|0.0432514|0.1185842|0.0882966|0.1695954|4.6151373|0.0224652|0.1222091|0.1423873|0.1889851|0.0315484|1.3734|1.71036|1.5073742|1.7761251|0.41962|7.19665|12.92118|4.85722|6.40584|0.0537579|0.0337744|0.3174601|0.4422776 2025-01-05 18:28:42|8744|1173275|/equities/nayax|NYAX|ILS|Israel|Information Technology|Electronic Equipment, Instruments & Components|3720000000|TA125|-59.38819|3.48948|569.14465|46.65732|5.54659|18.81985|0.4327989|0.397941|-0.0166001|-1.6038746|-0.1574255|-1.7397226|-0.1533581|-2.5679346|6.9238|-0.50928|-0.50949|4.54905|1.62238|1.66505|0.46699|-0.151016|-0.2848802|-0.0477434|-0.1358441|-0.0145353|-0.143635|0.2248588|0.3693725|0|0.3625057|0.2748728|0.3779673|0.0109779|0.82154|1.46099|0.2217523|0.5517061|0.74034|7.06366|0.28002|-0.07576|6.98352|0.0008584|0.0013265|0|0.0133184 2025-01-05 18:28:46|8745|12104|/equities/neto-malinda|NTML|ILS|Israel|Consumer Staples|Food Products|2230000000|TA125|20.74054|2.44655|9.56492|15.49515|2.64217|2.14717|0.2664573|0.2953415|-0.3887181|-0.798568|-0.725468|-0.9015879|-0.6943791|-0.9155007|108.76072|3.07354|3.07254|34.56123|28.83853|4.28239|10.03726|0.1252063|0.1789498|0.0437024|0.0601958|0.0563241|0.0798663|0.5211214|1.9638071|0.0268661|0.1358323|0.1062482|0.1250641|0.1736664|0.89145|1.44736|0.3433817|0.7795422|0.9978|6.92312|0.8815|0.04129|5.38719|0.0069849|0.0322914|-0.5377088|0.5249491 2025-01-05 18:28:52|8746|10941|/equities/nice-systems|NICE|ILS|Israel|Information Technology|Software|60150000000|TA125/EAFAGROWTH|23.83804|3.31124|18.64097|14.45344|3.42942|14.56072|0.497577|0.4966724|0.1064843|0.020733|0.1141764|0.0102858|0.0745076|-0.0222998|69.98235|4.75634|4.6142|41.35825|11.02654|12.05913|10.33205|0.1298479|0.1014705|0.0731904|0.0521687|0.1054405|0.0828921|0.3200799|0.2562416|0.1602673|0.1123583|0.11058|0.1205962|0.0433741|1.83791|2.04118|0.1957533|0.3950356|0.79654|87.75447|0.3252|0.03107|4.54042|0.0105721|0.010014|0.0520107|0.1451596 2025-01-05 18:28:54|8747|11047|/equities/nova-measuring|NVMI|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|13020000000|TA125|21.84956|31.94194|2.98456|22.98326|4.18634|4.63285|0.4441015|0.4299687|0.1460264|0.116321|2.1313766|1.5885182|1.9080517|2.3111736|17.48524|5.0279|4.79106|26.69797|24.52528|4.06044|6.73738|0.2186661|0.1653821|0.1628285|0.1188427|0.1140867|0.1155133|0.3010122|0.465639|0.235701|0.1831452|0.031458|0.090267|0.2288701|3.08092|3.88907|0.0342985|0.180065|0.51799|2.41|0.3837|0.10945|7.368|0.0048782|0.0051701|0.0151552|0.090135 2025-01-05 18:28:56|8748|997120|/equities/novolog-pharm-up-1966-ltd|NVLG|ILS|Israel|Healthcare|Health Care Providers & Services|1540000000|TA125|-15.23353|0.50497|5.04041|-24.87052|1.42717|5.49615|0.1441072|0.1381359|0.0565499|0.0587533|0.016611|0.0402614|0.0051421|0.0292912|19.32259|0.36638|0.36637|8.15576|6.87351|1.72896|1.91652|0.0020048|0.08108|0.0062533|0.0250438|0.0501399|0.0711597|0.1471028|0.0908105|0.0009044|0.0199034|-0.0742464|0.0800335|0.1598283|0.9684|1.06931|0.2511049|1.2030992|0.6284|3.96469|1.38692|0.01635|1.94432|0.0408569|0.0226113|-0.0381412|-0.2334668 2025-01-05 18:28:58|8749|11973|/equities/one-software|ONE|ILS|Israel|Information Technology|IT Services|4520000000|TA125|23.83804|3.31124|18.64097|14.45344|3.42942|14.56072|0.497577|0.4966724|0.1064843|0.020733|0.1141764|0.0102858|0.0745076|-0.0222998|69.98235|4.75634|4.6142|41.35825|11.02654|12.05913|10.33205|0.1298479|0.1014705|0.0731904|0.0521687|0.1054405|0.0828921|0.3200799|0.2562416|0.1602673|0.1123583|0.11058|0.1205962|0.0433741|1.83791|2.04118|0.1957533|0.3950356|0.79654|87.75447|0.3252|0.03107|4.54042|0.0105721|0.010014|0.0520107|0.1451596 2025-01-05 18:29:00|8750|1043291|/equities/opc-energy|OPCE|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|7020000000|TA125|23.02754|6.1033|13.50686|-9.25996|1.80972|2.17438|0.4594033|0.4574901|0.0362564|0.0919129|0.1467684|0.0948892|0.1067102|0.0628231|9.0239|0.42478|0.41444|22.60922|18.49245|3.33171|2.99051|0.0403138|0.0190279|0.0163945|0.020649|0.0191661|0.0246966|0.6168735|0.0279401|0.2283752|0.7631392|0.6884735|0.1784163|0.3562921|0.93404|1.29756|1.2451411|1.5558597|0.13366|72.4177|1.47584|0.24931|8.4051|0.0200241|0.0056554|0.1836386|-0.0615962 2025-01-05 18:29:08|8751|41400|/equities/opko-health?cid=41400|OPK|ILS|United States|Healthcare|Biotechnology|10150000000|TA125|-1.37254|2.31037|-56.63727|12.66908|0.79743|63.98483|0.2367135|0.3180206|-0.1956952|-0.122191|0.0521601|0.056671|-0.0674821|0.0043066|1.61142|0.09076|0.08943|4.97084|3.29947|0.89169|0.03488|-0.0925|-0.050593|-0.0762943|-0.0431766|-0.0742176|-0.0280625|0.1226561|-0.3555374|0.0529815|-0.2526749|-0.1408684|-0.0040466|-0.0856518|0.55922|1.3761|0.253527|0.3431291|0.2759|6.39857|0.33338|0.0614|10.62863|0.0140817|0.0107868|-0.106253|0.1553206 2025-01-05 18:29:13|8752|945707|/equities/ormat-technologies-inc?cid=945707|ORA|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|13780000000|TA125|23.02754|6.1033|13.50686|-9.25996|1.80972|2.17438|0.4594033|0.4574901|0.0362564|0.0919129|0.1467684|0.0948892|0.1067102|0.0628231|9.0239|0.42478|0.41444|22.60922|18.49245|3.33171|2.99051|0.0403138|0.0190279|0.0163945|0.020649|0.0191661|0.0246966|0.6168735|0.0279401|0.2283752|0.7631392|0.6884735|0.1784163|0.3562921|0.93404|1.29756|1.2451411|1.5558597|0.13366|72.4177|1.47584|0.24931|8.4051|0.0200241|0.0056554|0.1836386|-0.0615962 2025-01-05 18:29:16|8753|1168509|/equities/oy-nofar-energy|NOFR|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|3160000000|TA125|23.02754|6.1033|13.50686|-9.25996|1.80972|2.17438|0.4594033|0.4574901|0.0362564|0.0919129|0.1467684|0.0948892|0.1067102|0.0628231|9.0239|0.42478|0.41444|22.60922|18.49245|3.33171|2.99051|0.0403138|0.0190279|0.0163945|0.020649|0.0191661|0.0246966|0.6168735|0.0279401|0.2283752|0.7631392|0.6884735|0.1784163|0.3562921|0.93404|1.29756|1.2451411|1.5558597|0.13366|72.4177|1.47584|0.24931|8.4051|0.0200241|0.0056554|0.1836386|-0.0615962 2025-01-05 18:29:21|8754|10954|/equities/partner-comms|PTNR|ILS|Israel|Communication Services|Wireless Telecommunication Services|4820000000|TA125|12.0267|1.07234|3.40223|4.93346|3.72975|7.19419|0.6283649|0.6195397|0.1621454|0.1230165|0.1263371|-0.0516594|0.0893136|-0.0913671|13.97719|0.63428|0.63147|4.48991|0.10097|1.53267|4.6313|0.4089404|0.526443|0.0609785|0.0314846|0.094645|0.0956714|1.4138243|0.4970376|0.0312542|-0.0317066|-0.0128029|0.0028488|0.0300032|1.02737|1.14241|4.0256344|5.7070291|0.6237|18.88326|1.53943|0.15625|5.76063|0.0304852|0.0080879|0|0.4357056 2025-01-05 18:29:24|8755|10955|/equities/paz-oil-company|PZOL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|3700000000|TA125|20.01026|2.90691|5.4991|3.68802|1.75976|2.66168|0.5852507|0.2982798|0.4135937|-4.8320423|0.3383314|-46.7726981|0.2041554|-14.8529517|194.01664|12.09118|12.07861|108.05407|66.60768|27.54252|50.13253|0.2181542|0.0415128|0.0690233|0.0432514|0.1185842|0.0882966|0.1695954|4.6151373|0.0224652|0.1222091|0.1423873|0.1889851|0.0315484|1.3734|1.71036|1.5073742|1.7761251|0.41962|7.19665|12.92118|4.85722|6.40584|0.0537579|0.0337744|0.3174601|0.4422776 2025-01-05 18:29:26|8756|24046|/equities/perion-network-ta|PERI|ILS|Israel|Information Technology|Software|3290000000|TA125|23.83804|3.31124|18.64097|14.45344|3.42942|14.56072|0.497577|0.4966724|0.1064843|0.020733|0.1141764|0.0102858|0.0745076|-0.0222998|69.98235|4.75634|4.6142|41.35825|11.02654|12.05913|10.33205|0.1298479|0.1014705|0.0731904|0.0521687|0.1054405|0.0828921|0.3200799|0.2562416|0.1602673|0.1123583|0.11058|0.1205962|0.0433741|1.83791|2.04118|0.1957533|0.3950356|0.79654|87.75447|0.3252|0.03107|4.54042|0.0105721|0.010014|0.0520107|0.1451596 2025-01-05 18:29:29|8757|10953|/equities/perrigo-co?cid=10953|PRGO|ILS|United States|Healthcare|Pharmaceuticals|16150000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 18:29:31|8758|10950|/equities/phoenix-ord1|PHOE1|ILS|Israel|Financial|Insurance|10180000000|TA125|7.19511|0.38172|-21.51117|4.45038|0.91822|2.40445|0.1831689|0.167915|0.0968345|0.0701433|0.0796388|0.0620883|0.0515834|0.0440759|143.59134|3.96089|3.8917|61.24231|48.32613|60.06926|6.8587|0.1345176|0.1020264|0.0085931|0.00742|0.0861328|0.0675228|12.0018868|2.1165457|0.0254981|-0.2969646|0.2549708|0.1840483|0.166857|28.74685|35.69155|0.9799437|1.1900983|0.15653|0.73962|4.71025|0.24067|12.07325|0.0255063|0.0341598|-0.4210668|0.2362225 2025-01-05 18:29:33|8759|10951|/equities/plason|PLSN|ILS|Israel|Industrials|Machinery|2130000000|TA125|121.74751|3.57525|-1.85088|-8.42326|2.44064|2.58275|0.2746132|0.2449078|0.1719249|0.1539048|0.207356|0.1912344|0.1751844|0.154666|38.99575|5.34106|5.33834|60.10632|59.34315|4.29177|-8.59004|0.1338766|0.1553888|0.0404943|0.045957|0.0480251|0.0580696|-0.3722266|0.136496|0.0951558|0.3383158|0.1585109|0.0773684|0.1073461|0.45163|1.40827|0.5684614|1.451985|0.31279|0.93152|8.07275|1.61086|5.85662|0.0154983|0.0218436|-0.0455958|0.1483812 2025-01-05 18:29:35|8760|11994|/equities/prop-build|PTBL|ILS|Israel|Real Estate|Real Estate Management & Development|3270000000|TA125|37.00248|4.76138|9.8107|0.72682|1.0238|1.18544|0.6540465|0.6447507|0.5116288|0.4903937|0.2066355|0.6958661|0.0658637|0.0250686|33.14237|11.63566|11.61421|173.39335|167.52165|16.7997|13.81624|0.0427988|0.0958817|0.022137|0.0441628|0.0335271|0.0368015|1.8733597|0.1492915|0.0502194|-2.9129668|0.1183416|0.0894006|0.2207969|0.86666|1.21998|1.1708946|1.4381723|0.06827|22.20044|5.57167|2.62031|26.95551|0.0236531|0.0245281|-0.1739152|0.3499699 2025-01-05 18:29:42|8761|1169904|/equities/rada-electronics?cid=1169904|RADA|ILS|United States|Industrials|Aerospace & Defense|1440000000|TA125|32.22757|3.2815|-1764.74747|51.90689|2.92769|6.81084|0.239941|0.2525058|-0.4620644|-0.27817|-0.4380323|-0.333541|-0.4500395|-0.3448512|123.84125|4.65459|4.62516|60.25348|23.96228|2.39083|7.24132|0.096132|0.0877196|0.0358604|0.024611|0.0799825|0.0724545|0.3636116|0.5987589|0.0322335|0.1662949|0.1403743|0.0997721|0.10183|0.88813|1.52177|0.0908629|0.4913308|0.63651|2.04796|0.34755|0.02333|2.53426|0.0088371|0.00156|-0.0007462|0.3808491 2025-01-05 18:29:50|8762|10956|/equities/rami-levi|RMLI|ILS|Israel|Consumer Staples|Food & Staples Retailing|3310000000|TA125|14.84034|0.62015|9.73326|6.45175|5.00097|5.45366|0.3090282|0.2976295|0.0715225|0.0651618|0.0582318|0.0500238|0.040248|0.037104|298.39965|8.24749|8.24584|23.11598|19.50701|38.16907|23.38739|0.360279|0.3184476|0.0572463|0.0507695|0.0946539|0.0946918|0.2682398|0.3376066|0.0742006|0.0974416|0.0600173|0.1201649|0.172848|0.53828|1.13694|0.0405231|2.765115|1.35771|10.22363|0.81175|0.02338|19.16461|0.072669|0.0450864|0.4499898|0.8076449 2025-01-05 18:29:53|8763|11062|/equities/ratio-par|RATIp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|1940000000|TA125|20.01026|2.90691|5.4991|3.68802|1.75976|2.66168|0.5852507|0.2982798|0.4135937|-4.8320423|0.3383314|-46.7726981|0.2041554|-14.8529517|194.01664|12.09118|12.07861|108.05407|66.60768|27.54252|50.13253|0.2181542|0.0415128|0.0690233|0.0432514|0.1185842|0.0882966|0.1695954|4.6151373|0.0224652|0.1222091|0.1423873|0.1889851|0.0315484|1.3734|1.71036|1.5073742|1.7761251|0.41962|7.19665|12.92118|4.85722|6.40584|0.0537579|0.0337744|0.3174601|0.4422776 2025-01-05 18:29:56|8764|11064|/equities/reit-1|RIT1|ILS|Israel|Real Estate|Equity Real Estate Investment Trusts (REITs)|4200000000|TA125|-145.35969|6.42822|15.91191|1.98747|3.76857|1.11264|0.7289375|0.7033419|0.4348723|0.4141112|0.3450965|0.7128362|0.3397958|0.712693|2.6587|0.40901|0.40231|9.64124|9.50742|0.47504|1.28949|0.0381999|0.014362|0.0211612|0.035422|0.0358405|0.0349808|1.2822961|0.2372725|0.0247788|0.1271361|0.0742462|0.160867|0.0660667|1.5225|5.40001|2.8568059|2.9511249|0.10657|1.02894|22.28734|8.73165|9.31342|0.0565231|0.0540366|0.01725|2.6960916 2025-01-05 18:30:02|8765|1173540|/equities/retailors|RTLS|ILS|Israel|Consumer Discretionary|Specialty Retail|5180000000|TA125|10.57407|0.75676|6.30655|-4.99027|2.13455|2.63243|0.4127768|0.4180812|0.0863219|0.1010081|0.0576937|0.0823033|0.0411055|0.0640849|172.10801|4.07783|3.89911|46.84584|25.04184|22.36387|30.24484|0.1043915|0.1784252|0.0346528|0.0590659|0.0649578|0.0835595|0.4767448|-0.2902858|0.0841535|0.2083057|0.1132963|0.1972601|0.2735359|0.76103|1.34636|0.6653294|2.6598155|0.80322|2.86724|3.30602|0.0418|15.25135|0.0760022|0.0702713|0.5733211|1.0217018 2025-01-05 18:30:05|8766|11090|/equities/sapiens--international?cid=11090|SPNS|ILS|United States|Information Technology|Software|5860000000|TA125|23.83804|3.31124|18.64097|14.45344|3.42942|14.56072|0.497577|0.4966724|0.1064843|0.020733|0.1141764|0.0102858|0.0745076|-0.0222998|69.98235|4.75634|4.6142|41.35825|11.02654|12.05913|10.33205|0.1298479|0.1014705|0.0731904|0.0521687|0.1054405|0.0828921|0.3200799|0.2562416|0.1602673|0.1123583|0.11058|0.1205962|0.0433741|1.83791|2.04118|0.1957533|0.3950356|0.79654|87.75447|0.3252|0.03107|4.54042|0.0105721|0.010014|0.0520107|0.1451596 2025-01-05 18:30:08|8767|11072|/equities/sella-cap-re|SLARL|ILS|Israel|Real Estate|Real Estate Management & Development|2290000000|TA125|-145.35969|6.42822|15.91191|1.98747|3.76857|1.11264|0.7289375|0.7033419|0.4348723|0.4141112|0.3450965|0.7128362|0.3397958|0.712693|2.6587|0.40901|0.40231|9.64124|9.50742|0.47504|1.28949|0.0381999|0.014362|0.0211612|0.035422|0.0358405|0.0349808|1.2822961|0.2372725|0.0247788|0.1271361|0.0742462|0.160867|0.0660667|1.5225|5.40001|2.8568059|2.9511249|0.10657|1.02894|22.28734|8.73165|9.31342|0.0565231|0.0540366|0.01725|2.6960916 2025-01-05 18:30:13|8768|945144|/equities/shapir-engineering-industry|SPEN|ILS|Israel|Industrials|Construction & Engineering|10200000000|TA125|79.99285|1.5158|-151.2473|20.77732|2.04979|2.75476|0.1706878|0.2240296|0.0829821|0.1246636|0.0710642|0.1208104|0.0517176|0.0934609|16.17365|1.01733|1.01598|11.31182|8.70459|3.47558|2.44152|0.0591316|0.1515576|0.0297581|0.0535533|0.0392565|0.0715321|-0.6631674|-0.5415811|-0.0442546|-0.1497881|-0.0851806|0.0965878|0.0760133|0.88988|1.22532|1.2582251|1.9128536|0.44773|12.89285|2.18025|0.10651|3.58026|0.016139|0.0112894|0.1207635|0.1515564 2025-01-05 18:30:15|8769|10960|/equities/shikun---binui|SKBN|ILS|Israel|Industrials|Construction & Engineering|8990000000|TA125|6.95558|2.08615|-24.9969|496.87218|1.87653|5.29424|0.1346207|0.1472564|0.0405971|1.7530773|-0.0611869|-1.5399763|-0.0684635|0.0253512|810.71191|12.4176|12.39839|130.07607|3.31524|38.47078|15.98609|0.06497|0.1254472|0.0163086|0.0325608|0.0484239|0.0594987|-0.0665991|0.0913816|-0.0657716|0.0295105|0.0303054|0.0758376|0.2802426|0.71995|1.14197|1.4431561|2.4220787|0.76584|12.67733|2.38985|-0.0371|3.68736|0.025997|0.0194045|0.020914|0.1952223 2025-01-05 18:30:17|8770|10958|/equities/super-sol-01|SAE|ILS|Israel|Consumer Staples|Food & Staples Retailing|6590000000|TA125|18.00649|0.58103|6.38811|-14.89933|2.20653|3.42026|0.2680787|0.2665905|0.05407|0.0510648|0.044313|0.0373563|0.0320234|0.0284924|116.67197|3.18851|3.1846|33.94174|28.81443|7.85195|13.92896|0.1247043|0.1272531|0.0364751|0.0331392|0.0617845|0.0625243|1.3025039|6.5013815|0.0511535|0.0987986|0.0652721|0.0586435|0.0817227|0.86757|1.27484|0.383217|1.6837448|1.10855|12.38797|1.50992|0.05271|13.37593|0.014441|0.0230411|-0.6984137|0.45683 2025-01-05 18:30:21|8771|10961|/equities/strauss-group|STRS|ILS|Israel|Consumer Staples|Food Products|11480000000|TA125|20.74054|2.44655|9.56492|15.49515|2.64217|2.14717|0.2664573|0.2953415|-0.3887181|-0.798568|-0.725468|-0.9015879|-0.6943791|-0.9155007|108.76072|3.07354|3.07254|34.56123|28.83853|4.28239|10.03726|0.1252063|0.1789498|0.0437024|0.0601958|0.0563241|0.0798663|0.5211214|1.9638071|0.0268661|0.1358323|0.1062482|0.1250641|0.1736664|0.89145|1.44736|0.3433817|0.7795422|0.9978|6.92312|0.8815|0.04129|5.38719|0.0069849|0.0322914|-0.5377088|0.5249491 2025-01-05 18:30:23|8772|11074|/equities/summit|SMT|ILS|Israel|Real Estate|Real Estate Management & Development|4590000000|TA125|37.00248|4.76138|9.8107|0.72682|1.0238|1.18544|0.6540465|0.6447507|0.5116288|0.4903937|0.2066355|0.6958661|0.0658637|0.0250686|33.14237|11.63566|11.61421|173.39335|167.52165|16.7997|13.81624|0.0427988|0.0958817|0.022137|0.0441628|0.0335271|0.0368015|1.8733597|0.1492915|0.0502194|-2.9129668|0.1183416|0.0894006|0.2207969|0.86666|1.21998|1.1708946|1.4381723|0.06827|22.20044|5.57167|2.62031|26.95551|0.0236531|0.0245281|-0.1739152|0.3499699 2025-01-05 18:30:25|8773|942777|/equities/tadiran-hldg|TDRN|ILS|Israel|Consumer Discretionary|Distributors|4000000000|TA125|-18.61033|13.12503|41.53513|2.31871|1.91501|4.57723|0.0203818|0.2166769|-0.9251376|-6.0695596|-1.4316982|-6.6126573|-1.3062168|-4.2285346|67.69526|3.05994|3.0596|24.25764|11.17388|3.73003|3.80258|-0.0498381|-0.1004676|-0.0424579|0.0102256|-0.0217796|-0.0073952|-0.5111339|-0.6115041|0.0287292|3.8392024|1.5240819|0.3205413|1.5701579|0.97411|1.61302|0.9147239|1.470441|0.35997|1.23681|1.69237|-0.4996|4.72497|0.0038374|0.0067783|-0.1814013|0.26133 2025-01-05 18:30:31|8774|1142298|/equities/tel-aviv-stock-exchange|TASE|ILS|Israel|Financial|Capital Markets|1700000000|TA125|0.7542|0.2395|0.55048|0.50264|0.13261|0.33502|0.0477091|0.0474632|0.0147376|0.0085732|0.0087602|-0.0028929|0.0063978|-0.0071155|0.75415|0.13527|0.13264|0.79798|0.31077|0.16708|0.16881|0.0086912|0.0050692|0.0047357|0.0039541|0.0072637|0.0064038|0.0007151|0.0368424|0.0047565|0.0107248|0.0071994|0.004138|0.0040784|0.45946|0.62459|0.0301693|0.0503054|0.02179|0.01476|0.06368|0.00723|0.58489|0.0033382|0.0033008|-0.0004529|0.0614104 2025-01-05 18:30:37|8775|10963|/equities/teva-pharm|TEVA|ILS|Israel|Healthcare|Pharmaceuticals|27850000000|TA125|-42.65236|1.24061|10.74537|29.14009|3.08794|-1.27779|0.493505|0.4659132|0.2033282|0.1718437|-0.0152132|-0.1264516|-0.0338316|-0.1169405|14.21959|-0.48964|-0.49038|5.60813|-12.93614|1.97341|1.02213|-0.0666982|-0.1582882|-0.017558|-0.0345236|0.1058598|0.0687218|0.0770635|0.8417607|-0.0031752|0.0740828|0.0840846|-0.0268821|-0.0391216|0.48744|0.94253|2.5558864|2.924138|0.3875|2.03329|0.46501|-0.02164|4.64944|0|2.37E-5|-0.0019649|0 2025-01-05 18:30:39|8776|10964|/equities/tower-semicond|TSEM|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|13530000000|TA125|21.84956|31.94194|2.98456|22.98326|4.18634|4.63285|0.4441015|0.4299687|0.1460264|0.116321|2.1313766|1.5885182|1.9080517|2.3111736|17.48524|5.0279|4.79106|26.69797|24.52528|4.06044|6.73738|0.2186661|0.1653821|0.1628285|0.1188427|0.1140867|0.1155133|0.3010122|0.465639|0.235701|0.1831452|0.031458|0.090267|0.2288701|3.08092|3.88907|0.0342985|0.180065|0.51799|2.41|0.3837|0.10945|7.368|0.0048782|0.0051701|0.0151552|0.090135 2025-01-05 18:30:41|8777|1173975|/equities/veridis-environment-ltd|VRDS|ILS|Israel|Industrials|Commercial Services & Supplies|3960000000|TA125|10.59715|1.18788|16.90202|10.67216|1.95531|2.97519|0.3059479|0.3218126|0.1659698|0.170094|0.0941086|0.1547578|0.0723448|0.1193658|128.58336|-0.3997|-0.40107|29.42393|18.40737|9.07813|11.17023|0.0236032|0.14848|0.012856|0.0636071|0.0332421|0.1046841|4.47064|-1.0596972|0.0174054|0.5048057|0.1488149|0.2052449|0.1446567|1.48648|1.80235|0.5606675|0.9782119|0.55619|10.6153|35.23876|17.68833|4.67314|0.0220532|0.0228268|-0.5839477|0.2952952 2025-01-05 18:30:43|8778|1155712|/equities/m-yochananof-and-sons-ltd|YHNF|ILS|Israel|Consumer Staples|Food & Staples Retailing|3440000000|TA125|18.00649|0.58103|6.38811|-14.89933|2.20653|3.42026|0.2680787|0.2665905|0.05407|0.0510648|0.044313|0.0373563|0.0320234|0.0284924|116.67197|3.18851|3.1846|33.94174|28.81443|7.85195|13.92896|0.1247043|0.1272531|0.0364751|0.0331392|0.0617845|0.0625243|1.3025039|6.5013815|0.0511535|0.0987986|0.0652721|0.0586435|0.0817227|0.86757|1.27484|0.383217|1.6837448|1.10855|12.38797|1.50992|0.05271|13.37593|0.014441|0.0230411|-0.6984137|0.45683 2025-01-05 18:30:48|8779|41603|/equities/ammb-holdings-bhd|AMMB|MYR|Malaysia|Financial|Banks|10600000000|KLCI/MSCI_EEM|12.03128|5.0862|-46.71188|-2.64802|1.26052|1.363|0.0106696|0.011009|0.5328121|0.5131814|0.565728|0.5169525|0.4306279|0.395681|1.94886|0.8372|0.83671|8.08864|7.4546|2.29466|-2.26362|0.1083589|0.0947643|0.0116607|0.0104363|0.0553313|0.0560102|0.0980225|0.0798812|0.0290532|0.085258|0.0457907|0.0370344|0.0033618|0.19236|0.08479|0.359008|0.9850911|0.00284|0.73695|0.51483|0.21042|0.00131|0.0491545|0.0626234|0.1140791|0.5668836 2025-01-05 18:30:50|8780|41692|/equities/axiata-group-bhd|AXIA|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|35600000000|KLCI/MSCI_EEM/EMCONSGROWTH|39.23684|2.73269|7.76828|14.65498|2.95452|-5.60199|0.5877527|0.5787916|0.2301065|0.2465309|0.155198|0.1678893|0.1010807|0.1596776|1.75794|0.21979|0.21924|1.64423|0.51889|0.29988|0.60928|0.1215783|0.5027747|0.0453173|0.0784086|0.0850176|0.1344426|0.1615125|-0.0881031|0.1076342|0.0200452|0.1288262|0.0584445|0.0686968|0.79947|0.89451|0.6497915|1.045223|0.40436|81.21026|2.05538|0.26177|4.692|0.0493183|0.0403258|0.1477708|0.5323789 2025-01-05 18:30:52|8781|41604|/equities/bumiputra---commerce-holdings-bhd|CIMB|MYR|Malaysia|Financial|Banks|56010000000|KLCI/MSCI_EEM|12.03128|5.0862|-46.71188|-2.64802|1.26052|1.363|0.0106696|0.011009|0.5328121|0.5131814|0.565728|0.5169525|0.4306279|0.395681|1.94886|0.8372|0.83671|8.08864|7.4546|2.29466|-2.26362|0.1083589|0.0947643|0.0116607|0.0104363|0.0553313|0.0560102|0.0980225|0.0798812|0.0290532|0.085258|0.0457907|0.0370344|0.0033618|0.19236|0.08479|0.359008|0.9850911|0.00284|0.73695|0.51483|0.21042|0.00131|0.0491545|0.0626234|0.1140791|0.5668836 2025-01-05 18:30:54|8782|41698|/equities/dialog-group-bhd|DIAL|MYR|Malaysia|Energy|Energy Equipment & Services|15010000000|KLCI/MSCI_EEM|9.89209|2.09358|6.40169|6.82019|1.30376|1.48023|0.2556192|0.2638812|0.199699|0.1800904|0.1788269|0.1183478|0.1321339|0.0912761|1.45021|0.12815|0.12718|1.39485|1.0989|0.31258|-0.15606|0.1045089|0.0981379|0.0587008|0.033319|0.0721384|0.0526688|0.4650139|0.9670755|0.0679228|0.1145785|0.2048316|0.1921265|-0.1203515|1.47975|1.62718|0.5670027|0.7566876|0.43638|89.39988|3.05358|0.39408|4.45334|0.0103738|0.0094859|0.1376308|0.1544161 2025-01-05 18:30:56|8783|41693|/equities/digi.com-bhd|DSOM|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|31490000000|KLCI/MSCI_EEM/EMCONSGROWTH|39.23684|2.73269|7.76828|14.65498|2.95452|-5.60199|0.5877527|0.5787916|0.2301065|0.2465309|0.155198|0.1678893|0.1010807|0.1596776|1.75794|0.21979|0.21924|1.64423|0.51889|0.29988|0.60928|0.1215783|0.5027747|0.0453173|0.0784086|0.0850176|0.1344426|0.1615125|-0.0881031|0.1076342|0.0200452|0.1288262|0.0584445|0.0686968|0.79947|0.89451|0.6497915|1.045223|0.40436|81.21026|2.05538|0.26177|4.692|0.0493183|0.0403258|0.1477708|0.5323789 2025-01-05 18:30:58|8784|41626|/equities/genting-bhd|GENT|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|18170000000|KLCI/MSCI_EEM/EMCONSGROWTH|16.33871|2.03288|68.6548|7.35072|0.9207|1.40817|0.3405127|0.2434763|0.14372|0.0362432|0.078662|-0.056051|0.0249456|-0.0546733|3.70111|0.12525|0.12523|3.96494|3.12242|2.4141|0.92389|0.0337479|-0.003166|0.01673|-0.0011511|0.0403655|0.0208861|-0.1905167|0.9882989|-0.0248492|0.0530995|0.1024836|0.0178785|-0.0909363|2.69872|3.11629|0.8623319|1.0635771|0.4137|138.60338|0.22459|0.01614|12.18692|0.0382984|0.0379856|0.2164584|1.114597 2025-01-05 18:31:07|8785|41655|/equities/genting-malaysia-bhd|GENM|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|16450000000|KLCI/MSCI_EEM/EMCONSGROWTH|16.33871|2.03288|68.6548|7.35072|0.9207|1.40817|0.3405127|0.2434763|0.14372|0.0362432|0.078662|-0.056051|0.0249456|-0.0546733|3.70111|0.12525|0.12523|3.96494|3.12242|2.4141|0.92389|0.0337479|-0.003166|0.01673|-0.0011511|0.0403655|0.0208861|-0.1905167|0.9882989|-0.0248492|0.0530995|0.1024836|0.0178785|-0.0909363|2.69872|3.11629|0.8623319|1.0635771|0.4137|138.60338|0.22459|0.01614|12.18692|0.0382984|0.0379856|0.2164584|1.114597 2025-01-05 18:31:09|8786|41625|/equities/hap-seng-consolidated-bhd|HAPS|MYR|Malaysia|Industrials|Industrial Conglomerates|19170000000|KLCI/MSCI_EEM|15.71265|0.86718|20.10138|-7.3217|1.06512|1.22402|0.1873093|0.1616222|0.0967279|0.0948861|0.0895195|0.1052254|0.0654839|0.081239|7.00436|0.50456|0.50456|3.41383|3.0132|0.84623|0.49895|0.0777616|0.0936861|0.0732982|0.0601361|0.0675688|0.0645169|-0.6443713|0.7435137|0.1237547|0.1662909|0.125309|0.0718713|0.1844399|1.22046|1.82051|0.299877|0.6862101|1.02047|5.63258|1.28282|0.07361|7.31033|0.049736|0.0581472|-0.1043653|0.7332834 2025-01-05 18:31:16|8787|41667|/equities/hartalega-holdings-bhd|HTHB|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|19140000000|KLCI/MSCI_EEM|45.42715|4.83274|-10.44494|-29.92674|2.15147|3.07803|0.2773145|0.3553311|0.0052268|0.2169429|-0.0400722|0.1949749|-0.0510093|0.1350778|0.42963|-0.03621|-0.03622|1.12135|1.04649|0.29193|0.00496|0.0081235|0.3084199|0.0094072|0.2218274|0.0254217|0.2840635|-4.3895207|3.4492938|-0.2554658|0.2041121|-0.0843994|-0.0839673|-0.0834774|4.56403|6.01177|0.0052587|0.0437685|0.37654|5.50783|0.1952|-0.00549|20.45519|0.0141906|0.0954196|-0.8347245|0.055331 2025-01-05 18:31:18|8788|41685|/equities/hong-leong-bank-bhd|HLBB|MYR|Malaysia|Financial|Banks|38620000000|KLCI/MSCI_EEM|12.03128|5.0862|-46.71188|-2.64802|1.26052|1.363|0.0106696|0.011009|0.5328121|0.5131814|0.565728|0.5169525|0.4306279|0.395681|1.94886|0.8372|0.83671|8.08864|7.4546|2.29466|-2.26362|0.1083589|0.0947643|0.0116607|0.0104363|0.0553313|0.0560102|0.0980225|0.0798812|0.0290532|0.085258|0.0457907|0.0370344|0.0033618|0.19236|0.08479|0.359008|0.9850911|0.00284|0.73695|0.51483|0.21042|0.00131|0.0491545|0.0626234|0.1140791|0.5668836 2025-01-05 18:31:20|8789|41606|/equities/hong-leong-financial-group-bhd|HLCB|MYR|Malaysia|Financial|Banks|19660000000|KLCI/MSCI_EEM|12.03128|5.0862|-46.71188|-2.64802|1.26052|1.363|0.0106696|0.011009|0.5328121|0.5131814|0.565728|0.5169525|0.4306279|0.395681|1.94886|0.8372|0.83671|8.08864|7.4546|2.29466|-2.26362|0.1083589|0.0947643|0.0116607|0.0104363|0.0553313|0.0560102|0.0980225|0.0798812|0.0290532|0.085258|0.0457907|0.0370344|0.0033618|0.19236|0.08479|0.359008|0.9850911|0.00284|0.73695|0.51483|0.21042|0.00131|0.0491545|0.0626234|0.1140791|0.5668836 2025-01-05 18:31:25|8790|41678|/equities/ihh-healthcare-bhd|IHHH|MYR|Malaysia|Healthcare|Health Care Providers & Services|60430000000|KLCI/MSCI_EEM/EMCONSGROWTH|24.9045|2.74661|14.09755|36.43751|2.34032|4.87568|0.3506696|0.3451422|0.1878599|0.1482322|0.1432143|0.11468|0.1056687|0.0869272|2.32922|0.29044|0.29043|2.99503|1.28804|0.15864|0.42063|0.0951305|0.0600082|0.05951|0.0356398|0.0839076|0.0549724|0.974859|0.2674351|0.3358386|0.2799539|0.2047731|0.1122109|0.0942311|0.81488|0.95235|0.2553275|0.473701|0.46438|22.01292|0.30937|0.04008|8.9562|0.0179948|0.0119864|0.7001721|0.3286313 2025-01-05 18:31:28|8791|41615|/equities/ioi-corporation-bhd|IOIB|MYR|Malaysia|Consumer Staples|Food Products|24170000000|KLCI/MSCI_EEM/EMCONSGROWTH|20.97665|2.62808|15.91302|23.59233|12.68026|7.98052|0.3424539|0.2295042|0.117956|0.1759709|0.1636884|-0.1487435|0.1273033|0.0850236|6.4278|0.74662|0.74658|4.57743|4.22301|0.45506|0.82799|0.2056421|0.2153505|0.0889425|0.0848854|0.1127068|0.1327954|1.7672932|0.1291084|0.1265254|0.0873258|0.0011701|0.0833437|0.0587397|1.84775|2.69737|0.158661|0.513754|0.85292|6.6273|0.69148|0.0823|10.61296|0.0337872|0.0292497|-0.0840936|0.524219 2025-01-05 18:31:32|8792|41620|/equities/kuala-lumpur-kepong-bhd|KLKK|MYR|Malaysia|Consumer Staples|Food Products|23520000000|KLCI/MSCI_EEM/EMCONSGROWTH|26.30297|1.33337|10.03692|-0.31639|1.75546|3.10932|0.1616335|0.2154946|0.0834394|0.1443164|0.0696724|0.139094|0.048009|0.1244227|12.49051|0.41304|0.41292|8.04843|7.1836|1.89295|0.87214|0.0563319|0.1105492|0.0342159|0.0719696|0.0540249|0.0878534|1.7915862|-0.3097688|-0.0667843|0.0989786|-0.0328587|0.0791272|0.108809|1.29433|1.94545|0.2997323|0.5184311|0.61185|5.91899|0.36642|-0.00111|8.07275|0.0362851|0.0387132|-0.2705297|0.5458609 2025-01-05 18:31:35|8793|41607|/equities/malayan-banking-bhd|MBBM|MYR|Malaysia|Financial|Banks|98590000000|KLCI/MSCI_EEM|12.03128|5.0862|-46.71188|-2.64802|1.26052|1.363|0.0106696|0.011009|0.5328121|0.5131814|0.565728|0.5169525|0.4306279|0.395681|1.94886|0.8372|0.83671|8.08864|7.4546|2.29466|-2.26362|0.1083589|0.0947643|0.0116607|0.0104363|0.0553313|0.0560102|0.0980225|0.0798812|0.0290532|0.085258|0.0457907|0.0370344|0.0033618|0.19236|0.08479|0.359008|0.9850911|0.00284|0.73695|0.51483|0.21042|0.00131|0.0491545|0.0626234|0.1140791|0.5668836 2025-01-05 18:31:37|8794|41657|/equities/malaysia-airport-holdings-bhd|MAHB|MYR|Malaysia|Industrials|Transportation Infrastructure|9910000000|KLCI/MSCI_EEM|16.98867|3.54081|7.11543|13.58862|1.90307|-2.55789|0.4613396|0.4341826|0.31887|0.25634|0.2107235|0.0809929|0.18755|0.0829381|2.55306|0.35154|0.35153|5.94818|3.22762|0.94908|0.76368|0.09806|0.0638603|0.0541075|0.0380687|0.088524|0.0656633|0.4551123|0.0524255|0.0458919|0.0047861|0.0941035|0.0593081|-0.0030163|1.2361|1.40104|0.4975639|0.7238981|0.25804|91.48386|2.73756|0.43037|4.78863|0.0359812|0.0365859|0.0496|0.5724825 2025-01-05 18:31:43|8795|41688|/equities/maxis-bhd|MXSC|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|36000000000|KLCI/MSCI_EEM/EMCONSGROWTH|39.23684|2.73269|7.76828|14.65498|2.95452|-5.60199|0.5877527|0.5787916|0.2301065|0.2465309|0.155198|0.1678893|0.1010807|0.1596776|1.75794|0.21979|0.21924|1.64423|0.51889|0.29988|0.60928|0.1215783|0.5027747|0.0453173|0.0784086|0.0850176|0.1344426|0.1615125|-0.0881031|0.1076342|0.0200452|0.1288262|0.0584445|0.0686968|0.79947|0.89451|0.6497915|1.045223|0.40436|81.21026|2.05538|0.26177|4.692|0.0493183|0.0403258|0.1477708|0.5323789 2025-01-05 18:31:46|8796|41632|/equities/misc-bhd|MISC|MYR|Malaysia|Industrials|Marine|31250000000|KLCI/MSCI_EEM|16.98867|3.54081|7.11543|13.58862|1.90307|-2.55789|0.4613396|0.4341826|0.31887|0.25634|0.2107235|0.0809929|0.18755|0.0829381|2.55306|0.35154|0.35153|5.94818|3.22762|0.94908|0.76368|0.09806|0.0638603|0.0541075|0.0380687|0.088524|0.0656633|0.4551123|0.0524255|0.0458919|0.0047861|0.0941035|0.0593081|-0.0030163|1.2361|1.40104|0.4975639|0.7238981|0.25804|91.48386|2.73756|0.43037|4.78863|0.0359812|0.0365859|0.0496|0.5724825 2025-01-05 18:31:48|8797|950439|/equities/nestle-(malaysia)-bhd|Malaysia|MYR|Malaysia|Consumer Staples|Food Products|31330000000|KLCI/MSCI_EEM/EMCONSGROWTH|20.97665|2.62808|15.91302|23.59233|12.68026|7.98052|0.3424539|0.2295042|0.117956|0.1759709|0.1636884|-0.1487435|0.1273033|0.0850236|6.4278|0.74662|0.74658|4.57743|4.22301|0.45506|0.82799|0.2056421|0.2153505|0.0889425|0.0848854|0.1127068|0.1327954|1.7672932|0.1291084|0.1265254|0.0873258|0.0011701|0.0833437|0.0587397|1.84775|2.69737|0.158661|0.513754|0.85292|6.6273|0.69148|0.0823|10.61296|0.0337872|0.0292497|-0.0840936|0.524219 2025-01-05 18:31:50|8798|41669|/equities/petronas-chemicals-group-bhd|PCGB|MYR|Malaysia|Materials|Chemicals|70080000000|KLCI/MSCI_EEM|26.30297|1.33337|10.03692|-0.31639|1.75546|3.10932|0.1616335|0.2154946|0.0834394|0.1443164|0.0696724|0.139094|0.048009|0.1244227|12.49051|0.41304|0.41292|8.04843|7.1836|1.89295|0.87214|0.0563319|0.1105492|0.0342159|0.0719696|0.0540249|0.0878534|1.7915862|-0.3097688|-0.0667843|0.0989786|-0.0328587|0.0791272|0.108809|1.29433|1.94545|0.2997323|0.5184311|0.61185|5.91899|0.36642|-0.00111|8.07275|0.0362851|0.0387132|-0.2705297|0.5458609 2025-01-05 18:31:53|8799|41684|/equities/petronas-dagangan-bhd|PETR|MYR|Malaysia|Energy|Oil, Gas & Consumable Fuels|20210000000|KLCI/MSCI_EEM|17.95595|0.44714|6.25987|18.40798|2.63681|2.65446|0.171767|0.1816069|0.0493196|0.05674|0.0451567|0.045898|0.0304402|0.0303778|37.56344|0.82503|0.82468|5.68752|5.54545|2.70395|1.19436|0.1293226|0.1098385|0.0700234|0.0589483|0.1422721|0.1115585|-0.0827159|-0.0618265|0.029851|0.1457207|0.0654369|0.0653324|0.0438481|0.92306|1.41804|0.020763|0.1023592|3.20789|187.75305|2.89122|-0.02872|18.6411|0.03678|0.0308229|0.2611447|0.8024436 2025-01-05 18:31:55|8800|41689|/equities/petronas-gas-bhd|PGAS|MYR|Malaysia|Utilities|Gas Utilities|34150000000|KLCI/MSCI_EEM|18.18622|4.88985|11.29385|18.29351|2.65862|2.64847|0.3245816|0.3816217|0.3234541|0.3806257|0.3410662|0.3762949|0.2590476|0.298992|3.54306|0.84551|0.84551|6.24005|6.24005|0.96267|1.40685|0.1562972|0.1569182|0.1059537|0.1026401|0.1263743|0.1257208|-0.0147965|0.0502521|0.0220152|0.0036334|-0.0298514|0.0348025|0.0465508|2.86551|3.05315|0.0894082|0.1570299|0.57834|85.89531|1.42215|0.0767|8.4192|0.0463654|0.0555765|-0.0831936|0.7699896 2025-01-05 18:31:58|8801|41635|/equities/ppb-group-bhd|PEPT|MYR|Malaysia|Consumer Staples|Food Products|24470000000|KLCI/MSCI_EEM/EMCONSGROWTH|20.97665|2.62808|15.91302|23.59233|12.68026|7.98052|0.3424539|0.2295042|0.117956|0.1759709|0.1636884|-0.1487435|0.1273033|0.0850236|6.4278|0.74662|0.74658|4.57743|4.22301|0.45506|0.82799|0.2056421|0.2153505|0.0889425|0.0848854|0.1127068|0.1327954|1.7672932|0.1291084|0.1265254|0.0873258|0.0011701|0.0833437|0.0587397|1.84775|2.69737|0.158661|0.513754|0.85292|6.6273|0.69148|0.0823|10.61296|0.0337872|0.0292497|-0.0840936|0.524219 2025-01-05 18:32:01|8802|953641|/equities/press-metal-bhd|PMET|MYR|Malaysia|Materials|Metals & Mining|45630000000|KLCI/MSCI_EEM|63.81644|2.55399|14.67384|11.79828|4.62532|4.92954|0.1634718|0.1752041|0.1100875|0.113903|0.1168084|0.1007746|0.0861105|0.0873969|1.70667|0.11952|0.11947|0.90814|0.90215|0.19845|0.28031|0.173277|0.1686133|0.0987828|0.0760462|0.1078149|0.1012912|0.0749859|0.2212769|0.1036201|0.048781|-0.0100402|0.093402|0.1519867|1.32856|2.4068|0.3289546|0.5953635|0.91408|4.56836|1.72178|0.20154|12.99181|0.0153907|0.0125019|0.0716869|0.3254223 2025-01-05 18:32:03|8803|41609|/equities/public-bank-bhd|PUBM|MYR|Malaysia|Financial|Banks|80750000000|KLCI/MSCI_EEM|12.03128|5.0862|-46.71188|-2.64802|1.26052|1.363|0.0106696|0.011009|0.5328121|0.5131814|0.565728|0.5169525|0.4306279|0.395681|1.94886|0.8372|0.83671|8.08864|7.4546|2.29466|-2.26362|0.1083589|0.0947643|0.0116607|0.0104363|0.0553313|0.0560102|0.0980225|0.0798812|0.0290532|0.085258|0.0457907|0.0370344|0.0033618|0.19236|0.08479|0.359008|0.9850911|0.00284|0.73695|0.51483|0.21042|0.00131|0.0491545|0.0626234|0.1140791|0.5668836 2025-01-05 18:32:04|8804|41605|/equities/rhb-capital-bhd|RHBC|MYR|Malaysia|Financial|Regional Banks|22370000000|KLCI/MSCI_EEM|12.03128|5.0862|-46.71188|-2.64802|1.26052|1.363|0.0106696|0.011009|0.5328121|0.5131814|0.565728|0.5169525|0.4306279|0.395681|1.94886|0.8372|0.83671|8.08864|7.4546|2.29466|-2.26362|0.1083589|0.0947643|0.0116607|0.0104363|0.0553313|0.0560102|0.0980225|0.0798812|0.0290532|0.085258|0.0457907|0.0370344|0.0033618|0.19236|0.08479|0.359008|0.9850911|0.00284|0.73695|0.51483|0.21042|0.00131|0.0491545|0.0626234|0.1140791|0.5668836 2025-01-05 18:32:06|8805|41637|/equities/sime-darby-bhd|SIME|MYR|Malaysia|Industrials|Industrial Conglomerates|15590000000|KLCI/MSCI_EEM|15.71265|0.86718|20.10138|-7.3217|1.06512|1.22402|0.1873093|0.1616222|0.0967279|0.0948861|0.0895195|0.1052254|0.0654839|0.081239|7.00436|0.50456|0.50456|3.41383|3.0132|0.84623|0.49895|0.0777616|0.0936861|0.0732982|0.0601361|0.0675688|0.0645169|-0.6443713|0.7435137|0.1237547|0.1662909|0.125309|0.0718713|0.1844399|1.22046|1.82051|0.299877|0.6862101|1.02047|5.63258|1.28282|0.07361|7.31033|0.049736|0.0581472|-0.1043653|0.7332834 2025-01-05 18:32:08|8806|1056019|/equities/sime-darby-plantation|SIPL|MYR|Malaysia|Consumer Staples|Food Products|26560000000|KLCI/MSCI_EEM/EMCONSGROWTH|20.97665|2.62808|15.91302|23.59233|12.68026|7.98052|0.3424539|0.2295042|0.117956|0.1759709|0.1636884|-0.1487435|0.1273033|0.0850236|6.4278|0.74662|0.74658|4.57743|4.22301|0.45506|0.82799|0.2056421|0.2153505|0.0889425|0.0848854|0.1127068|0.1327954|1.7672932|0.1291084|0.1265254|0.0873258|0.0011701|0.0833437|0.0587397|1.84775|2.69737|0.158661|0.513754|0.85292|6.6273|0.69148|0.0823|10.61296|0.0337872|0.0292497|-0.0840936|0.524219 2025-01-05 18:32:10|8807|41648|/equities/tenaga-nasional-bhd|TENA|MYR|Malaysia|Utilities|Electric Utilities|52970000000|KLCI/MSCI_EEM|22.20908|1.38992|2.41662|6.14753|1.50755|1.55933|0.3254235|0.220799|0.107461|0.1304252|0.060801|0.0820338|0.0451222|0.062851|10.25091|0.43061|0.42867|9.4182|9.23183|2.32442|4.19257|0.0559163|0.0587499|0.016636|0.0188095|0.038033|0.0413039|3.169897|0.1673859|-0.0624786|0.0492673|-0.0911711|0.0537667|0.0158149|1.19423|1.37166|0.9254518|1.4497125|0.34168|19.55806|2.11037|0.10328|3.48128|0.0443423|0.0565078|0.1358801|0.6537893 2025-01-05 18:32:14|8809|24454|/equities/aecon-group-inc|ARE|CAD|Canada|Industrials|Construction & Engineering|1020000000|TSX|23.76729|1.00665|-11.47118|17.74375|2.23511|-12.00838|0.2762445|0.1372739|0.0466367|0.0375561|0.0320032|0.0336801|0.0245857|0.0124179|48.39963|3.63125|3.61613|21.37675|-9.24203|1.4965|3.5802|0.0600742|0.0610122|0.0225756|0.0186788|0.0469021|0.0382273|0.0829967|0.4513257|0.1029027|0.1058613|0.1079002|0.0503718|0.0162596|0.59972|1.19659|0.2600117|0.414209|0.92921|96.366|0.12795|0.0053|3.12291|0.0049126|0.0070631|0.0125059|0.3181698 2025-01-05 18:32:16|8810|24698|/equities/air-canada|AC|CAD|Canada|Industrials|Airlines|7560000000|TSX|6.4135|0.34762|2.02634|-3.32559|2.86046|1.69279|0.338407|0.1474753|0.0723115|-0.1064613|0.0526287|-0.1590223|0.0424844|-0.1556263|42.19432|4.26178|4.0391|7.22774|-2.24449|4.36658|7.07727|1.5029215|-11.5619241|0.0296816|-0.0270413|0.0171112|-0.0549231|-2.1136452|0.9187529|0.5743855|0.0438958|0.1209607|0.0553188|-0.0122368|0.59927|1.27372|4.0906773|5.6115194|0.68141|22.61583|0.31505|0.0221|12.00891|0.0123797|0.0162955|0.0097034|0.4025081 2025-01-05 18:32:19|8811|24448|/equities/alamos-gold-inc|AGI|CAD|Canada|Materials|Metals & Mining|3810000000|TSX|10.63551|190.65234|-23.48204|4.33146|1.69288|1.10306|0.421607|1.1342607|-98.0013871|65.1540374|-117.9266902|79.7642876|-117.9593188|-18.7527569|5.28478|0.84512|0.83277|11.09136|18.48334|1.344|1.50412|-0.0461775|-0.0309304|-0.032536|-0.3328192|0.0017256|0.0030229|1.0564803|2.0962072|0.0206207|0.1752426|0.1558387|0.059659|0.0952595|2.96429|6.3248|0.1099684|0.1157596|0.26106|15.12305|1.18436|0.48745|167.14685|0.010663|0.0667797|-0.0256682|0.2008285 2025-01-05 18:32:21|8812|24458|/equities/alimentation-couche-tard-inc|ATDb|CAD|Canada|Consumer Staples|Food & Staples Retailing|52750000000|TSX|5.41217|0.8348|2.92298|5.5198|0.79119|1.20199|0.3714577|0.1738485|0.0131718|-0.0080122|0.0509924|-0.1821279|0.0150848|-0.0761837|27.98667|6.7034|6.68133|20.48581|44.46369|0.66653|5.06206|0.0591832|0.0432559|0.0322344|0.0238407|0.0461873|0.0359107|0.0041583|-0.1222943|0.0559243|0.0830798|-0.0252824|0.0365969|0.0225878|0.30819|1.28137|0.1052937|0.1348044|0.8153|7.12723|1.7889|0.24109|10.6067|0.0161238|0.0181598|0.0206973|0.4635905 2025-01-05 18:32:24|8814|40471|/equities/altus-group-ltd|AIF|CAD|Canada|Real Estate|Real Estate Management & Development|3120000000|TSX|16.11055|0.4587|4.24581|3.25357|1.02859|0.49368|0.1239627|0.0732627|0.0264827|0.0190282|0.0213019|0.012614|0.0083366|-0.0048481|20.18346|0.60017|0.59582|7.43501|-6.59712|1.17832|1.22888|0.0241177|0.0065553|0.0066892|0.0051996|0.0121535|0.0141258|0.575519|3.2404948|0.006394|0.0657189|0.0492263|0.0234685|0.0281938|0.19241|0.50691|0.9683299|1.1154034|0.28133|1.4671|0.07954|-0.00727|21.20174|0.083978|0.0012861|-0.0010986|0.0942381 2025-01-05 18:32:27|8815|24455|/equities/arc-resources-ltd|ARX|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|8030000000|TSX|5.41217|0.8348|2.92298|5.5198|0.79119|1.20199|0.3714577|0.1738485|0.0131718|-0.0080122|0.0509924|-0.1821279|0.0150848|-0.0761837|27.98667|6.7034|6.68133|20.48581|44.46369|0.66653|5.06206|0.0591832|0.0432559|0.0322344|0.0238407|0.0461873|0.0359107|0.0041583|-0.1222943|0.0559243|0.0830798|-0.0252824|0.0365969|0.0225878|0.30819|1.28137|0.1052937|0.1348044|0.8153|7.12723|1.7889|0.24109|10.6067|0.0161238|0.0181598|0.0206973|0.4635905 2025-01-05 18:32:31|8816|991199|/equities/aritzia-inc|ATZ|CAD|Canada|Consumer Discretionary|Specialty Retail|5800000000|TSX|26.81982|2.51435|16.41478|22.85113|85.49105|-15.61635|0.3379759|0.3339467|0.1350398|0.1185156|0.1230702|0.1051119|0.0935516|0.0730716|149.20268|14.71948|14.67212|4.46832|-23.50931|1.59333|19.48003|4.9808278|18.5116537|0.1662323|0.2100925|0.2599524|0.3323256|0.0707407|-0.0745919|0.0891059|0.0094813|-0.0151688|0.0716331|0.0601168|0.23314|1.15409|10.9169097|14.3813184|1.73951|4.28893|0.32152|0.0311|40.31081|0.0001947|0.0250138|0.0026294|0.5683811 2025-01-05 18:32:33|8817|977762|/equities/artis-real-estate-investment-a|AX_pa|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3050000000|TSX|-40.44866|5.39001|11.53701|5.5892|1.02558|1.03984|0.6491729|0.5933728|0.52111|0.5226543|0.1815478|0.5006795|0.1851379|0.4988752|4.26112|0.79361|0.7853|28.95647|31.76425|0.65956|1.91413|0.0256744|0.070518|0.0156707|0.0355009|0.0405113|0.0388391|0.1759914|0.0233445|-0.0363268|0.0423381|0.0466734|0.0551586|0.0043879|0.15551|0.44995|0.8356759|1.0070886|0.08278|6.01982|1.20009|0.40039|84.50297|0.0536913|0.0492429|0.0036007|-0.605347 2025-01-05 18:32:35|8818|24445|/equities/atco-ltd|ACOx|CAD|Canada|Utilities|Multi-Utilities|4870000000|TSX|13.30268|1.69044|3.14997|9.09771|1.18854|1.16802|0.6301033|0.4751539|0.1828276|0.2064519|0.1425789|0.1453647|0.1063009|0.1166472|11.65231|2.04018|2.03816|15.28176|14.96988|0.58707|5.58309|0.0671722|0.0723674|0.0185527|0.0204971|0.0312709|0.0372533|-0.0945278|0.1967666|0.0007795|-0.0240919|-0.0677027|-0.0127815|0.0289066|0.61333|1.24177|1.398829|1.4465486|0.16143|15.03786|0.29368|0.04426|5.27383|0.0361949|0.0391867|-0.0145541|1.1256257 2025-01-05 18:32:42|8819|24735|/equities/ats-automation-tooling-systems|ATA|CAD|Canada|Industrials|Machinery|4630000000|TSX|14.85149|10.53461|13.7824|20.03271|7.89928|10.99472|0.1977053|0.2401832|-0.5179356|0.0390976|-0.5598496|0.6029024|-0.6000558|-0.1574803|145.67631|23.1918|23.0679|48.52162|36.6541|10.71847|26.89841|0.4667077|0.3431144|0.1011527|0.0698539|0.1539672|0.1092113|-0.137747|0.1834979|0.2091693|-0.0586926|0.0055971|0.0637633|0.0441296|0.40017|1.64445|0.403899|2.2113875|0.74277|2.85585|0.57295|0.08845|6.35833|0.0009475|0.0197678|0.0005507|0.2241155 2025-01-05 18:32:44|8820|978804|/equities/aurora-cannabis|ACB|CAD|Canada|Healthcare|Pharmaceuticals|1360000000|TSX|65.72789|12.71755|51.05404|1546.11459|40.45412|334.04766|0.7380791|0.7290977|0.2978687|0.2762154|0.1726713|0.1843381|0.1966787|0.1848867|35.66858|6.42835|6.38247|16.04861|-11.02925|5.49489|6.87922|0.4350284|0.62389|0.1063668|0.1093047|0.2394186|0.2307565|0.1617727|0.3525618|0.0684289|0.1929176|0.1326078|0.0789242|0.1463014|0.60272|1.05823|2.6832432|3.2409762|0.5013|2.10259|0.85392|0.16325|5.30607|3.71E-5|0.0281315|0.000374|0.4047052 2025-01-05 18:32:47|8821|24750|/equities/badger-daylighting-ltd|BDGI|CAD|Canada|Industrials|Construction & Engineering|1100000000|TSX|23.76729|1.00665|-11.47118|17.74375|2.23511|-12.00838|0.2762445|0.1372739|0.0466367|0.0375561|0.0320032|0.0336801|0.0245857|0.0124179|48.39963|3.63125|3.61613|21.37675|-9.24203|1.4965|3.5802|0.0600742|0.0610122|0.0225756|0.0186788|0.0469021|0.0382273|0.0829967|0.4513257|0.1029027|0.1058613|0.1079002|0.0503718|0.0162596|0.59972|1.19659|0.2600117|0.414209|0.92921|96.366|0.12795|0.0053|3.12291|0.0049126|0.0070631|0.0125059|0.3181698 2025-01-05 18:32:53|8822|24477|/equities/scotiabank|BNS|CAD|Canada|Financial|Banks|108880000000|TSX|12.04093|3.07955|-0.46612|-1.69514|1.41255|1.61798|0.0080513|0.0040654|0.3034981|0.3273346|0.2797155|0.3146137|0.2320184|0.2570204|29.34012|8.32079|8.30122|62.59396|56.93179|51.53919|-24.47075|0.1061574|0.1180577|0.0070557|0.0075876|0.0266295|0.0287714|-0.1361509|-0.0514883|0.0347936|0.1209351|0.0915731|0.0446248|0.0763916|0.362|0.08941|1.019441|3.0176649|0.00115|0.00011|0.43502|0.11853|0.0002|0.025978|0.0355272|0.039604|0.4794961 2025-01-05 18:32:54|8823|24472|/equities/birchcliff-energy-ltd|BIR|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|1710000000|TSX|5.41217|0.8348|2.92298|5.5198|0.79119|1.20199|0.3714577|0.1738485|0.0131718|-0.0080122|0.0509924|-0.1821279|0.0150848|-0.0761837|27.98667|6.7034|6.68133|20.48581|44.46369|0.66653|5.06206|0.0591832|0.0432559|0.0322344|0.0238407|0.0461873|0.0359107|0.0041583|-0.1222943|0.0559243|0.0830798|-0.0252824|0.0365969|0.0225878|0.30819|1.28137|0.1052937|0.1348044|0.8153|7.12723|1.7889|0.24109|10.6067|0.0161238|0.0181598|0.0206973|0.4635905 2025-01-05 18:32:56|8824|24467|/equities/bombardier-inc|BBDb|CAD|Canada|Industrials|Aerospace & Defense|4020000000|TSX|28.96292|1.65512|17.36045|7.42975|-0.33281|-3.53316|0.1567817|0.1376986|0.0391693|0.039676|0.003751|-0.0043975|-0.0005728|0.0070297|69.81749|0.60282|0.58395|12.58998|-32.70729|8.32362|2.80316|0.0156685|-8.6846358|0.0014236|0.0027978|0.0221799|0.0249469|-2.8157401|-0.3166789|-0.0911938|0.044683|0.0402976|0.0527105|0.0317654|0.42716|1.06654|0.3652191|-0.726205|0.50474|3.20585|0.3716|0.00141|6.61611|0.006065|0.0157265|0|0.7297422 2025-01-05 18:32:58|8825|42741|/equities/boralex-inc.|BLX|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3560000000|TSX|6.54102|1.44719|4.29591|-27.48822|0.96681|1.73367|0.4624262|0.2796007|0.1461016|0.1473985|0.0844271|0.0789876|0.0622349|0.0674438|11.87489|2.55128|2.54936|19.32542|14.24596|0.83875|3.61975|0.0512571|0.0396618|0.0138653|0.0129263|0.0270492|0.0259608|3.1821378|-0.0048883|0.0158451|0.0752097|-0.0052119|0.0352584|0.0930194|0.23635|0.68825|1.0414057|1.1953881|0.18532|13.71709|0.63193|0.0789|5.63279|0.039155|0.0222988|0.0898397|0.03305 2025-01-05 18:33:02|8827|24481|/equities/cae|CAE|CAD|Canada|Industrials|Aerospace & Defense|10110000000|TSX|28.96292|1.65512|17.36045|7.42975|-0.33281|-3.53316|0.1567817|0.1376986|0.0391693|0.039676|0.003751|-0.0043975|-0.0005728|0.0070297|69.81749|0.60282|0.58395|12.58998|-32.70729|8.32362|2.80316|0.0156685|-8.6846358|0.0014236|0.0027978|0.0221799|0.0249469|-2.8157401|-0.3166789|-0.0911938|0.044683|0.0402976|0.0527105|0.0317654|0.42716|1.06654|0.3652191|-0.726205|0.50474|3.20585|0.3716|0.00141|6.61611|0.006065|0.0157265|0|0.7297422 2025-01-05 18:33:04|8828|24795|/equities/canaccord-financial-inc|CF|CAD|Canada|Financial|Capital Markets|1420000000|TSX|32.15972|1.2822|4.7757|-4.39943|0.97499|0.66367|0.2578474|0.159713|0.1111715|0.1202932|0.0731314|0.0961727|0.0529753|0.0733354|37.57685|3.93999|3.90427|46.95827|12.5511|47.80753|-11.06593|0.0103558|0.0195878|0.0027294|0.0045855|0.0202788|0.0224079|-0.478292|3.4220674|-0.0798347|0.016462|0.0272227|0.0417167|0.104778|0.67962|5.50579|2.1702865|2.5485349|0.14822|3.30056|0.28229|0.05085|3.33399|0.0256919|0.0054036|-0.0031735|0.4641454 2025-01-05 18:33:07|8829|24497|/equities/cibc|CM|CAD|Canada|Financial|Banks|66490000000|TSX|12.04093|3.07955|-0.46612|-1.69514|1.41255|1.61798|0.0080513|0.0040654|0.3034981|0.3273346|0.2797155|0.3146137|0.2320184|0.2570204|29.34012|8.32079|8.30122|62.59396|56.93179|51.53919|-24.47075|0.1061574|0.1180577|0.0070557|0.0075876|0.0266295|0.0287714|-0.1361509|-0.0514883|0.0347936|0.1209351|0.0915731|0.0446248|0.0763916|0.362|0.08941|1.019441|3.0176649|0.00115|0.00011|0.43502|0.11853|0.0002|0.025978|0.0355272|0.039604|0.4794961 2025-01-05 18:33:13|8830|42760|/equities/canadian-tire-corporation-limited|CTC|CAD|Canada|Consumer Discretionary|Multiline Retail|20810000000|TSX|8.1464|0.27999|3.55624|7.76451|2.85131|3.8638|0.4340727|0.023222|0.0075525|0.0072954|0.0076079|0.0069446|0.0056479|0.005212|79.29998|4.49524|4.44861|7.17563|25.94023|3.2074|3.9093|0.0581899|0.1857818|0.0164086|0.0139791|0.0315852|0.027828|0.4906016|1.2403045|0.020653|0.10606|0.1120504|0.0165738|0.0120639|0.05962|1.09051|0.0579615|0.1043119|1.50789|1.83662|0.11427|0.00324|28.35303|0.0002025|0.0012832|0.0028021|0.0519116 2025-01-05 18:33:16|8831|24509|/equities/canadian-utilities-ltd|CU|CAD|Canada|Utilities|Multi-Utilities|9860000000|TSX|13.30268|1.69044|3.14997|9.09771|1.18854|1.16802|0.6301033|0.4751539|0.1828276|0.2064519|0.1425789|0.1453647|0.1063009|0.1166472|11.65231|2.04018|2.03816|15.28176|14.96988|0.58707|5.58309|0.0671722|0.0723674|0.0185527|0.0204971|0.0312709|0.0372533|-0.0945278|0.1967666|0.0007795|-0.0240919|-0.0677027|-0.0127815|0.0289066|0.61333|1.24177|1.398829|1.4465486|0.16143|15.03786|0.29368|0.04426|5.27383|0.0361949|0.0391867|-0.0145541|1.1256257 2025-01-05 18:33:21|8832|24513|/equities/canadian-western-bank|CWB|CAD|Canada|Financial|Banks|3250000000|TSX|12.04093|3.07955|-0.46612|-1.69514|1.41255|1.61798|0.0080513|0.0040654|0.3034981|0.3273346|0.2797155|0.3146137|0.2320184|0.2570204|29.34012|8.32079|8.30122|62.59396|56.93179|51.53919|-24.47075|0.1061574|0.1180577|0.0070557|0.0075876|0.0266295|0.0287714|-0.1361509|-0.0514883|0.0347936|0.1209351|0.0915731|0.0446248|0.0763916|0.362|0.08941|1.019441|3.0176649|0.00115|0.00011|0.43502|0.11853|0.0002|0.025978|0.0355272|0.039604|0.4794961 2025-01-05 18:33:24|8833|24486|/equities/canfor-corp|CFP|CAD|Canada|Materials|Paper & Forest Products|3990000000|TSX|15.9848|0.71277|10.54331|12.15786|0.70523|1.0481|0.2496236|0.151573|-0.006988|-0.0252321|-0.0183558|-0.027734|-0.0233584|-0.0433712|33.43644|-0.09707|-0.09987|30.30445|39.55498|3.50561|3.27144|0.0224396|0.0865899|0.0110083|0.0539468|0.0196053|0.0734642|0.4438066|2.0691359|0.0337906|0.059309|-0.0193388|0.0354579|0.0705344|0.64239|3.3813|0.1253135|0.1724248|0.82642|2.33123|0.39419|0.01516|14.91132|0.0064403|0.0051444|0.0137029|0.4220851 2025-01-05 18:33:26|8834|24503|/equities/capital-power-corp|CPX|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|4580000000|TSX|6.54102|1.44719|4.29591|-27.48822|0.96681|1.73367|0.4624262|0.2796007|0.1461016|0.1473985|0.0844271|0.0789876|0.0622349|0.0674438|11.87489|2.55128|2.54936|19.32542|14.24596|0.83875|3.61975|0.0512571|0.0396618|0.0138653|0.0129263|0.0270492|0.0259608|3.1821378|-0.0048883|0.0158451|0.0752097|-0.0052119|0.0352584|0.0930194|0.23635|0.68825|1.0414057|1.1953881|0.18532|13.71709|0.63193|0.0789|5.63279|0.039155|0.0222988|0.0898397|0.03305 2025-01-05 18:33:34|8835|24505|/equities/capstone-mining-corp|CS|CAD|Canada|Materials|Metals & Mining|2310000000|TSX|10.63551|190.65234|-23.48204|4.33146|1.69288|1.10306|0.421607|1.1342607|-98.0013871|65.1540374|-117.9266902|79.7642876|-117.9593188|-18.7527569|5.28478|0.84512|0.83277|11.09136|18.48334|1.344|1.50412|-0.0461775|-0.0309304|-0.032536|-0.3328192|0.0017256|0.0030229|1.0564803|2.0962072|0.0206207|0.1752426|0.1558387|0.059659|0.0952595|2.96429|6.3248|0.1099684|0.1157596|0.26106|15.12305|1.18436|0.48745|167.14685|0.010663|0.0667797|-0.0256682|0.2008285 2025-01-05 18:33:36|8836|42771|/equities/cargojet-inc.|CJT|CAD|Canada|Industrials|Air Freight & Logistics|2890000000|TSX|17.62921|3.36549|12.30293|27.20662|3.80448|28.75181|0.424431|0.3208425|0.2034633|0.2282466|0.1745282|0.1802874|0.1417729|0.1657265|44.96449|7.14669|7.12965|24.36891|21.56306|2.55461|7.4499|0.1700142|0.3601359|0.0571953|0.0767581|0.0920615|0.1285919|-0.1928399|-0.1746445|0.0655939|0.0646352|0.0577374|0.0534436|0.0100978|0.5121|0.80994|0.6879482|0.8712473|0.62364|16.35449|0.4136|0.0894|10.56894|0.0064218|0.0176942|0.0208261|0.5251903 2025-01-05 18:33:38|8837|24781|/equities/cascades-inc|CAS|CAD|Canada|Materials|Containers & Packaging|1410000000|TSX|12.288|1.23321|5.97782|14.8932|1.65321|5.58484|0.2867362|0.1762355|0.0892668|0.087364|0.0798583|0.0786035|0.0600428|0.0596972|23.72889|2.62939|2.59702|17.25636|9.22562|2.38016|3.65319|0.0838318|0.0941227|0.0458856|0.0454767|0.0653568|0.0656767|0.665962|0.0820766|0.0073902|0.0936989|0.037332|0.0311875|0.0384848|1.0845|2.60159|0.2638592|0.3016115|0.77029|3.82549|0.18876|0.01717|5.92959|0.0150498|0.0133091|0.0536516|0.2451334 2025-01-05 18:33:49|8839|24495|/equities/celestica|CLS|CAD|Canada|Information Technology|Electronic Equipment, Instruments & Components|1760000000|TSX|25.4423|1.11006|8.58874|25.03246|5.30677|8.4265|0.1102589|0.0894586|0.0361496|-0.0216455|0.029425|-0.034208|0.0198961|-0.0399249|75.87869|1.9537|1.94729|14.95409|9.46347|3.27437|4.41363|0.1949888|0.0412992|0.0554113|0.0208024|0.1333323|0.0686335|0.1888806|0.875204|0.2265271|0.2187107|0.1746487|0.0387104|0.0877677|0.79914|1.47823|0.3602269|0.508237|1.5501|4.09301|0.41157|0.01601|5.05581|0.0003263|0.000328|0|0 2025-01-05 18:33:52|8840|24512|/equities/cenovus-energy|CVE|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|31290000000|TSX|5.41217|0.8348|2.92298|5.5198|0.79119|1.20199|0.3714577|0.1738485|0.0131718|-0.0080122|0.0509924|-0.1821279|0.0150848|-0.0761837|27.98667|6.7034|6.68133|20.48581|44.46369|0.66653|5.06206|0.0591832|0.0432559|0.0322344|0.0238407|0.0461873|0.0359107|0.0041583|-0.1222943|0.0559243|0.0830798|-0.0252824|0.0365969|0.0225878|0.30819|1.28137|0.1052937|0.1348044|0.8153|7.12723|1.7889|0.24109|10.6067|0.0161238|0.0181598|0.0206973|0.4635905 2025-01-05 18:33:55|8841|24488|/equities/centerra-gold-inc|CG|CAD|Canada|Materials|Metals & Mining|2890000000|TSX|10.63551|190.65234|-23.48204|4.33146|1.69288|1.10306|0.421607|1.1342607|-98.0013871|65.1540374|-117.9266902|79.7642876|-117.9593188|-18.7527569|5.28478|0.84512|0.83277|11.09136|18.48334|1.344|1.50412|-0.0461775|-0.0309304|-0.032536|-0.3328192|0.0017256|0.0030229|1.0564803|2.0962072|0.0206207|0.1752426|0.1558387|0.059659|0.0952595|2.96429|6.3248|0.1099684|0.1157596|0.26106|15.12305|1.18436|0.48745|167.14685|0.010663|0.0667797|-0.0256682|0.2008285 2025-01-05 18:33:57|8842|42759|/equities/canadian-general-investments-ltd|CGI|CAD|Canada|Financial|Capital Markets|918930000|TSX|0.27476|0.10575|-0.08806|-0.00061|0.01322|0.01225|0.5387388|0.0115933|0.0099555|0.0113248|0.0039688|0.0111871|0.0039334|0.0064108|0.01727|3.51307|3.51307|0.12259|28.7881|0.00776|-0.04098|0.0006697|0.0005989|0.000399|0.0003168|0.0006912|0.0005194|1.9485159|0.7545273|0|5.7146829|1.0885522|-0.0002244|0|0.24332|419.08145|0|0.0093749|0.10085|0.00053|0|0|0|0.0196627|0.0016955|0.0014678|0.2137302 2025-01-05 18:33:59|8843|24506|/equities/chartwell-seniors-housing|CSH_u|CAD|Canada|Healthcare|Health Care Providers & Services|2750000000|TSX|-40.44866|5.39001|11.53701|5.5892|1.02558|1.03984|0.6491729|0.5933728|0.52111|0.5226543|0.1815478|0.5006795|0.1851379|0.4988752|4.26112|0.79361|0.7853|28.95647|31.76425|0.65956|1.91413|0.0256744|0.070518|0.0156707|0.0355009|0.0405113|0.0388391|0.1759914|0.0233445|-0.0363268|0.0423381|0.0466734|0.0551586|0.0043879|0.15551|0.44995|0.8356759|1.0070886|0.08278|6.01982|1.20009|0.40039|84.50297|0.0536913|0.0492429|0.0036007|-0.605347 2025-01-05 18:34:06|8844|24483|/equities/cogeco-cable-inc|CCA|CAD|Canada|Communication Services|Media|4700000000|TSX|23.72885|1.24989|4.41893|9.16473|1.89782|-2.20538|0.4722628|0.3612131|0.1730601|0.176576|0.0886102|0.1232206|0.0614446|0.0936089|21.76105|2.28987|2.28751|14.45666|-18.18378|1.22364|6.42092|0.0857423|0.1325278|0.0217991|0.0351822|0.057298|0.0643853|0.4866791|-0.2481105|-0.0480208|-0.006488|0.0171007|0.0095294|0.0212689|0.39433|0.66064|1.4767645|1.8190564|0.34163|18.69262|0.54606|0.04394|5.42467|0.0587313|0.0537201|0.0843064|1.8035101 2025-01-05 18:34:10|8845|24541|/equities/firstservice|CIGI|CAD|Canada|Real Estate|Real Estate Management & Development|8290000000|TSX|17.3225|0.4596|4.13985|3.01034|1.02972|0.55971|0.1231058|0.0722983|0.0261058|0.0188774|0.0208691|0.0121531|0.0080303|-0.0053221|19.52347|0.59392|0.58961|7.28906|-6.62237|1.157|1.21695|0.0226155|0.0032182|0.0060782|0.0045506|0.0113862|0.0138999|0.5162153|3.241736|0.0062585|0.0600667|0.047533|0.0228942|0.0276216|0.18568|0.49831|0.9735199|1.1194663|0.27363|1.44929|0.07868|-0.00738|21.25|0.0842733|0.0012909|-0.0014327|0.099731 2025-01-05 18:34:12|8846|24510|/equities/cominar-reit|CUF_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2130000000|TSX|-40.44866|5.39001|11.53701|5.5892|1.02558|1.03984|0.6491729|0.5933728|0.52111|0.5226543|0.1815478|0.5006795|0.1851379|0.4988752|4.26112|0.79361|0.7853|28.95647|31.76425|0.65956|1.91413|0.0256744|0.070518|0.0156707|0.0355009|0.0405113|0.0388391|0.1759914|0.0233445|-0.0363268|0.0423381|0.0466734|0.0551586|0.0043879|0.15551|0.44995|0.8356759|1.0070886|0.08278|6.01982|1.20009|0.40039|84.50297|0.0536913|0.0492429|0.0036007|-0.605347 2025-01-05 18:34:15|8847|40463|/equities/constellation-software-inc|CSU|CAD|Canada|Information Technology|Software|49740000000|TSX|34.11208|10.03386|23.72328|35.66054|12.25331|12.92099|0.6964809|0.6601962|0.3650796|0.2984718|0.3609256|0.2921393|0.3027174|0.2418659|36.42518|10.07001|9.96834|33.10658|15.74468|5.53507|15.06762|0.3981476|0.3333467|0.1875057|0.1573408|0.2608191|0.2162075|0.3329962|0.7481864|0.1562557|0.1567533|0.1591429|0.1542657|0.1268538|1.40973|1.75056|0.2809104|0.4098924|0.64462|37.29713|1.27652|0.41757|8.87551|5.13E-5|0.0052627|-1.31E-5|0.1421972 2025-01-05 18:34:17|8848|1123081|/equities/converge-tech|CTS|CAD|Canada|Information Technology|IT Services|2330000000|TSX|34.11208|10.03386|23.72328|35.66054|12.25331|12.92099|0.6964809|0.6601962|0.3650796|0.2984718|0.3609256|0.2921393|0.3027174|0.2418659|36.42518|10.07001|9.96834|33.10658|15.74468|5.53507|15.06762|0.3981476|0.3333467|0.1875057|0.1573408|0.2608191|0.2162075|0.3329962|0.7481864|0.1562557|0.1567533|0.1591429|0.1542657|0.1268538|1.40973|1.75056|0.2809104|0.4098924|0.64462|37.29713|1.27652|0.41757|8.87551|5.13E-5|0.0052627|-1.31E-5|0.1421972 2025-01-05 18:34:19|8849|24493|/equities/corus-entertainment-inc|CJRb|CAD|Canada|Communication Services|Media|991830000|TSX|34.84088|1.88416|19.14815|20.98776|1.62995|10.68078|0.3560194|0.3404897|0.1296135|0.0884727|0.0822174|0.0495816|0.050709|0.0349036|48.49899|1.26066|1.26061|54.16918|8.3821|3.20776|7.14294|0.0412433|0.0287183|0.0278181|0.0165643|0.0587692|0.0372112|6.5962478|1.0813693|-0.3065179|0.0376604|0.0264027|0.0831058|0.0204221|0.54323|0.74428|0.394374|0.4054002|0.45257|14.11293|0.51539|0.03504|7.39909|0.0004384|0.00531|0.0002436|0.1112555 2025-01-05 18:34:22|8850|24502|/equities/crescent-point-energy-corp|CPG|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3930000000|TSX|5.41217|0.8348|2.92298|5.5198|0.79119|1.20199|0.3714577|0.1738485|0.0131718|-0.0080122|0.0509924|-0.1821279|0.0150848|-0.0761837|27.98667|6.7034|6.68133|20.48581|44.46369|0.66653|5.06206|0.0591832|0.0432559|0.0322344|0.0238407|0.0461873|0.0359107|0.0041583|-0.1222943|0.0559243|0.0830798|-0.0252824|0.0365969|0.0225878|0.30819|1.28137|0.1052937|0.1348044|0.8153|7.12723|1.7889|0.24109|10.6067|0.0161238|0.0181598|0.0206973|0.4635905 2025-01-05 18:34:24|8851|977870|/equities/ct-real-estate-investment-trust|CRT_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4030000000|TSX|-40.44866|5.39001|11.53701|5.5892|1.02558|1.03984|0.6491729|0.5933728|0.52111|0.5226543|0.1815478|0.5006795|0.1851379|0.4988752|4.26112|0.79361|0.7853|28.95647|31.76425|0.65956|1.91413|0.0256744|0.070518|0.0156707|0.0355009|0.0405113|0.0388391|0.1759914|0.0233445|-0.0363268|0.0423381|0.0466734|0.0551586|0.0043879|0.15551|0.44995|0.8356759|1.0070886|0.08278|6.01982|1.20009|0.40039|84.50297|0.0536913|0.0492429|0.0036007|-0.605347 2025-01-05 18:34:27|8852|24856|/equities/descartes-systems-group-inc|DSG|CAD|Canada|Information Technology|Software|8860000000|TSX|34.11208|10.03386|23.72328|35.66054|12.25331|12.92099|0.6964809|0.6601962|0.3650796|0.2984718|0.3609256|0.2921393|0.3027174|0.2418659|36.42518|10.07001|9.96834|33.10658|15.74468|5.53507|15.06762|0.3981476|0.3333467|0.1875057|0.1573408|0.2608191|0.2162075|0.3329962|0.7481864|0.1562557|0.1567533|0.1591429|0.1542657|0.1268538|1.40973|1.75056|0.2809104|0.4098924|0.64462|37.29713|1.27652|0.41757|8.87551|5.13E-5|0.0052627|-1.31E-5|0.1421972 2025-01-05 18:34:31|8853|1162029|/equities/docebo-inc|DCBO|CAD|Canada|Information Technology|Software|2800000000|TSX|34.11208|10.03386|23.72328|35.66054|12.25331|12.92099|0.6964809|0.6601962|0.3650796|0.2984718|0.3609256|0.2921393|0.3027174|0.2418659|36.42518|10.07001|9.96834|33.10658|15.74468|5.53507|15.06762|0.3981476|0.3333467|0.1875057|0.1573408|0.2608191|0.2162075|0.3329962|0.7481864|0.1562557|0.1567533|0.1591429|0.1542657|0.1268538|1.40973|1.75056|0.2809104|0.4098924|0.64462|37.29713|1.27652|0.41757|8.87551|5.13E-5|0.0052627|-1.31E-5|0.1421972 2025-01-05 18:34:33|8854|24521|/equities/dollarama-inc|DOL|CAD|Canada|Consumer Discretionary|Multiline Retail|18850000000|TSX|8.1464|0.27999|3.55624|7.76451|2.85131|3.8638|0.4340727|0.023222|0.0075525|0.0072954|0.0076079|0.0069446|0.0056479|0.005212|79.29998|4.49524|4.44861|7.17563|25.94023|3.2074|3.9093|0.0581899|0.1857818|0.0164086|0.0139791|0.0315852|0.027828|0.4906016|1.2403045|0.020653|0.10606|0.1120504|0.0165738|0.0120639|0.05962|1.09051|0.0579615|0.1043119|1.50789|1.83662|0.11427|0.00324|28.35303|0.0002025|0.0012832|0.0028021|0.0519116 2025-01-05 18:34:35|8855|42826|/equities/dundee-industrial-real-estate-it|DIR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3990000000|TSX|-40.44866|5.39001|11.53701|5.5892|1.02558|1.03984|0.6491729|0.5933728|0.52111|0.5226543|0.1815478|0.5006795|0.1851379|0.4988752|4.26112|0.79361|0.7853|28.95647|31.76425|0.65956|1.91413|0.0256744|0.070518|0.0156707|0.0355009|0.0405113|0.0388391|0.1759914|0.0233445|-0.0363268|0.0423381|0.0466734|0.0551586|0.0043879|0.15551|0.44995|0.8356759|1.0070886|0.08278|6.01982|1.20009|0.40039|84.50297|0.0536913|0.0492429|0.0036007|-0.605347 2025-01-05 18:34:38|8856|24515|/equities/dundee-reit|D_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|1190000000|TSX|-40.44866|5.39001|11.53701|5.5892|1.02558|1.03984|0.6491729|0.5933728|0.52111|0.5226543|0.1815478|0.5006795|0.1851379|0.4988752|4.26112|0.79361|0.7853|28.95647|31.76425|0.65956|1.91413|0.0256744|0.070518|0.0156707|0.0355009|0.0405113|0.0388391|0.1759914|0.0233445|-0.0363268|0.0423381|0.0466734|0.0551586|0.0043879|0.15551|0.44995|0.8356759|1.0070886|0.08278|6.01982|1.20009|0.40039|84.50297|0.0536913|0.0492429|0.0036007|-0.605347 2025-01-05 18:34:39|8857|24522|/equities/dundee-precious-metals-inc|DPM|CAD|Canada|Materials|Metals & Mining|1500000000|TSX|10.64281|190.61411|-23.47551|4.33122|1.69312|1.1036|0.4216779|1.1341827|-97.9813126|65.1408731|-117.9025765|79.7481299|-117.9353828|-18.7488754|5.28429|0.84512|0.83277|11.08988|18.48036|1.34416|1.50402|-0.0462269|-0.0308579|-0.0325917|-0.3326917|0.0017927|0.0030905|1.0561929|2.0952222|0.0206165|0.1754162|0.1552161|0.0596468|0.0954121|2.96365|6.3228|0.1099406|0.1157278|0.26113|15.12033|1.18438|0.4873|167.25821|0.0106608|0.0667661|-0.025663|0.2007876 2025-01-05 18:34:41|8858|991134|/equities/ecn-capital-corp|ECN|CAD|Canada|Financial|Diversified Financial Services|1310000000|TSX|12.04093|3.07955|-0.46612|-1.69514|1.41255|1.61798|0.0080513|0.0040654|0.3034981|0.3273346|0.2797155|0.3146137|0.2320184|0.2570204|29.34012|8.32079|8.30122|62.59396|56.93179|51.53919|-24.47075|0.1061574|0.1180577|0.0070557|0.0075876|0.0266295|0.0287714|-0.1361509|-0.0514883|0.0347936|0.1209351|0.0915731|0.0446248|0.0763916|0.362|0.08941|1.019441|3.0176649|0.00115|0.00011|0.43502|0.11853|0.0002|0.025978|0.0355272|0.039604|0.4794961 2025-01-05 18:34:44|8859|40485|/equities/element-financial-corp|EFN|CAD|Canada|Financial|Diversified Financial Services|5280000000|TSX|12.04093|3.07955|-0.46612|-1.69514|1.41255|1.61798|0.0080513|0.0040654|0.3034981|0.3273346|0.2797155|0.3146137|0.2320184|0.2570204|29.34012|8.32079|8.30122|62.59396|56.93179|51.53919|-24.47075|0.1061574|0.1180577|0.0070557|0.0075876|0.0266295|0.0287714|-0.1361509|-0.0514883|0.0347936|0.1209351|0.0915731|0.0446248|0.0763916|0.362|0.08941|1.019441|3.0176649|0.00115|0.00011|0.43502|0.11853|0.0002|0.025978|0.0355272|0.039604|0.4794961 2025-01-05 18:34:46|8860|24528|/equities/emera-incorporated|EMA|CAD|Canada|Utilities|Electric Utilities|16430000000|TSX|6.54102|1.44719|4.29591|-27.48822|0.96681|1.73367|0.4624262|0.2796007|0.1461016|0.1473985|0.0844271|0.0789876|0.0622349|0.0674438|11.87489|2.55128|2.54936|19.32542|14.24596|0.83875|3.61975|0.0512571|0.0396618|0.0138653|0.0129263|0.0270492|0.0259608|3.1821378|-0.0048883|0.0158451|0.0752097|-0.0052119|0.0352584|0.0930194|0.23635|0.68825|1.0414057|1.1953881|0.18532|13.71709|0.63193|0.0789|5.63279|0.039155|0.0222988|0.0898397|0.03305 2025-01-05 18:34:49|8861|24529|/equities/empire-company-ltd|EMPa|CAD|Canada|Consumer Staples|Food & Staples Retailing|10190000000|TSX|35.17498|0.95913|11.1324|43.06478|6.56294|12.83632|0.2653037|0.2462179|0.041894|0.0435391|0.0209685|0.0308617|0.0077297|0.0201296|131.55125|3.64278|3.61091|16.15208|1.14368|3.20147|9.93188|0.176781|0.1633977|0.0569171|0.0508088|0.115369|0.1050163|-0.3325558|0.0709094|0.1926472|0.0390377|0.0505126|0.0494216|0.1297539|0.27471|0.96003|0.5952486|1.0796632|2.25942|8.06294|0.28678|0.00766|58.20014|0.0109153|0.015531|0.0086616|0.378886 2025-01-05 18:34:54|8862|24524|/equities/endeavour-silver|EDR|CAD|Canada|Materials|Metals & Mining|912290000|TSX|10.64281|190.61411|-23.47551|4.33122|1.69312|1.1036|0.4216779|1.1341827|-97.9813126|65.1408731|-117.9025765|79.7481299|-117.9353828|-18.7488754|5.28429|0.84512|0.83277|11.08988|18.48036|1.34416|1.50402|-0.0462269|-0.0308579|-0.0325917|-0.3326917|0.0017927|0.0030905|1.0561929|2.0952222|0.0206165|0.1754162|0.1552161|0.0596468|0.0954121|2.96365|6.3228|0.1099406|0.1157278|0.26113|15.12033|1.18438|0.4873|167.25821|0.0106608|0.0667661|-0.025663|0.2007876 2025-01-05 18:34:56|8863|24531|/equities/enerplus-corp|ERF|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3400000000|TSX|5.41217|0.8348|2.92298|5.5198|0.79119|1.20199|0.3714577|0.1738485|0.0131718|-0.0080122|0.0509924|-0.1821279|0.0150848|-0.0761837|27.98667|6.7034|6.68133|20.48581|44.46369|0.66653|5.06206|0.0591832|0.0432559|0.0322344|0.0238407|0.0461873|0.0359107|0.0041583|-0.1222943|0.0559243|0.0830798|-0.0252824|0.0365969|0.0225878|0.30819|1.28137|0.1052937|0.1348044|0.8153|7.12723|1.7889|0.24109|10.6067|0.0161238|0.0181598|0.0206973|0.4635905 2025-01-05 18:34:58|8864|951615|/equities/lowell-copper-ltd|EQX|CAD|Canada|Materials|Metals & Mining|2570000000|TSX|10.63551|190.65234|-23.48204|4.33146|1.69288|1.10306|0.421607|1.1342607|-98.0013871|65.1540374|-117.9266902|79.7642876|-117.9593188|-18.7527569|5.28478|0.84512|0.83277|11.09136|18.48334|1.344|1.50412|-0.0461775|-0.0309304|-0.032536|-0.3328192|0.0017256|0.0030229|1.0564803|2.0962072|0.0206207|0.1752426|0.1558387|0.059659|0.0952595|2.96429|6.3248|0.1099684|0.1157596|0.26106|15.12305|1.18436|0.48745|167.14685|0.010663|0.0667797|-0.0256682|0.2008285 2025-01-05 18:35:01|8865|42842|/equities/equitable-group-inc.|EQB|CAD|Canada|Financial|Thrifts & Mortgage Finance|2350000000|TSX|12.04093|3.07955|-0.46612|-1.69514|1.41255|1.61798|0.0080513|0.0040654|0.3034981|0.3273346|0.2797155|0.3146137|0.2320184|0.2570204|29.34012|8.32079|8.30122|62.59396|56.93179|51.53919|-24.47075|0.1061574|0.1180577|0.0070557|0.0075876|0.0266295|0.0287714|-0.1361509|-0.0514883|0.0347936|0.1209351|0.0915731|0.0446248|0.0763916|0.362|0.08941|1.019441|3.0176649|0.00115|0.00011|0.43502|0.11853|0.0002|0.025978|0.0355272|0.039604|0.4794961 2025-01-05 18:35:02|8866|1096521|/equities/ero-copper|ERO|CAD|Canada|Materials|Metals & Mining|1730000000|TSX|10.64281|190.61411|-23.47551|4.33122|1.69312|1.1036|0.4216779|1.1341827|-97.9813126|65.1408731|-117.9025765|79.7481299|-117.9353828|-18.7488754|5.28429|0.84512|0.83277|11.08988|18.48036|1.34416|1.50402|-0.0462269|-0.0308579|-0.0325917|-0.3326917|0.0017927|0.0030905|1.0561929|2.0952222|0.0206165|0.1754162|0.1552161|0.0596468|0.0954121|2.96365|6.3228|0.1099406|0.1157278|0.26113|15.12033|1.18438|0.4873|167.25821|0.0106608|0.0667661|-0.025663|0.2007876 2025-01-05 18:35:08|8867|40486|/equities/exchange-income-corp|EIF|CAD|Canada|Industrials|Airlines|1960000000|TSX|6.4135|0.34762|2.02634|-3.32559|2.86046|1.69279|0.338407|0.1474753|0.0723115|-0.1064613|0.0526287|-0.1590223|0.0424844|-0.1556263|42.19432|4.26178|4.0391|7.22774|-2.24449|4.36658|7.07727|1.5029215|-11.5619241|0.0296816|-0.0270413|0.0171112|-0.0549231|-2.1136452|0.9187529|0.5743855|0.0438958|0.1209607|0.0553188|-0.0122368|0.59927|1.27372|4.0906773|5.6115194|0.68141|22.61583|0.31505|0.0221|12.00891|0.0123797|0.0162955|0.0097034|0.4025081 2025-01-05 18:35:13|8868|24543|/equities/finning-international-inc|FTT|CAD|Canada|Industrials|Trading Companies & Distributors|5100000000|TSX|14.84444|10.5332|13.78418|20.03836|7.89838|10.99339|0.1977153|0.2401895|-0.517853|0.0390983|-0.5597679|0.6028132|-0.5999704|-0.1574656|145.65813|23.18832|23.06444|48.51583|36.64994|10.71738|26.89528|0.466637|0.3430508|0.101137|0.0698384|0.1539533|0.1092003|-0.1375033|0.1836015|0.2091392|-0.0586202|0.0056271|0.0637525|0.0441207|0.40027|1.64455|0.4038558|2.2110972|0.74278|2.85563|0.57291|0.08844|6.35834|0.0009507|0.0197663|0.0005507|0.2240978 2025-01-05 18:35:15|8869|24537|/equities/first-quantum-minerals?cid=24537|FM|CAD|United Kingdom|Materials|Metals & Mining|13960000000|TSX|10.64281|190.61411|-23.47551|4.33122|1.69312|1.1036|0.4216779|1.1341827|-97.9813126|65.1408731|-117.9025765|79.7481299|-117.9353828|-18.7488754|5.28429|0.84512|0.83277|11.08988|18.48036|1.34416|1.50402|-0.0462269|-0.0308579|-0.0325917|-0.3326917|0.0017927|0.0030905|1.0561929|2.0952222|0.0206165|0.1754162|0.1552161|0.0596468|0.0954121|2.96365|6.3228|0.1099406|0.1157278|0.26113|15.12033|1.18438|0.4873|167.25821|0.0106608|0.0667661|-0.025663|0.2007876 2025-01-05 18:35:17|8870|24544|/equities/fortuna-silver-mines|FVI|CAD|Canada|Materials|Metals & Mining|1440000000|TSX|10.64281|190.61411|-23.47551|4.33122|1.69312|1.1036|0.4216779|1.1341827|-97.9813126|65.1408731|-117.9025765|79.7481299|-117.9353828|-18.7488754|5.28429|0.84512|0.83277|11.08988|18.48036|1.34416|1.50402|-0.0462269|-0.0308579|-0.0325917|-0.3326917|0.0017927|0.0030905|1.0561929|2.0952222|0.0206165|0.1754162|0.1552161|0.0596468|0.0954121|2.96365|6.3228|0.1099406|0.1157278|0.26113|15.12033|1.18438|0.4873|167.25821|0.0106608|0.0667661|-0.025663|0.2007876 2025-01-05 18:35:24|8871|24538|/equities/franco-nevada-corp|FNV|CAD|Canada|Materials|Metals & Mining|33450000000|TSX|10.64281|190.61411|-23.47551|4.33122|1.69312|1.1036|0.4216779|1.1341827|-97.9813126|65.1408731|-117.9025765|79.7481299|-117.9353828|-18.7488754|5.28429|0.84512|0.83277|11.08988|18.48036|1.34416|1.50402|-0.0462269|-0.0308579|-0.0325917|-0.3326917|0.0017927|0.0030905|1.0561929|2.0952222|0.0206165|0.1754162|0.1552161|0.0596468|0.0954121|2.96365|6.3228|0.1099406|0.1157278|0.26113|15.12033|1.18438|0.4873|167.25821|0.0106608|0.0667661|-0.025663|0.2007876 2025-01-05 18:35:27|8872|24689|/equities/george-weston-ltd|WN|CAD|Canada|Consumer Staples|Food & Staples Retailing|21700000000|TSX|35.17498|0.95913|11.1324|43.06478|6.56294|12.83632|0.2653037|0.2462179|0.041894|0.0435391|0.0209685|0.0308617|0.0077297|0.0201296|131.55125|3.64278|3.61091|16.15208|1.14368|3.20147|9.93188|0.176781|0.1633977|0.0569171|0.0508088|0.115369|0.1050163|-0.3325558|0.0709094|0.1926472|0.0390377|0.0505126|0.0494216|0.1297539|0.27471|0.96003|0.5952486|1.0796632|2.25942|8.06294|0.28678|0.00766|58.20014|0.0109153|0.015531|0.0086616|0.378886 2025-01-05 18:35:29|8873|40487|/equities/gibson-energy-inc|GEI|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3290000000|TSX|5.41217|0.8348|2.92298|5.5198|0.79119|1.20199|0.3714577|0.1738485|0.0131718|-0.0080122|0.0509924|-0.1821279|0.0150848|-0.0761837|27.98667|6.7034|6.68133|20.48581|44.46369|0.66653|5.06206|0.0591832|0.0432559|0.0322344|0.0238407|0.0461873|0.0359107|0.0041583|-0.1222943|0.0559243|0.0830798|-0.0252824|0.0365969|0.0225878|0.30819|1.28137|0.1052937|0.1348044|0.8153|7.12723|1.7889|0.24109|10.6067|0.0161238|0.0181598|0.0206973|0.4635905 2025-01-05 18:35:35|8874|24550|/equities/gildan-activewear|GIL|CAD|Canada|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10410000000|TSX|20.10048|2.35747|20.50822|15.65783|7.58921|7.97853|0.4632849|0.437396|0.1417477|0.1361654|0.1404224|0.1313971|0.1118489|0.107638|39.63335|5.23855|5.21366|13.17632|13.21025|6.46818|7.45159|0.3611711|0.3569893|0.1541774|0.1443571|0.2149848|0.2105833|-0.2048806|0.1640677|0.1136268|-0.0574268|0.00833|0.0863384|0.0072045|1.27035|2.3613|0.4364207|0.7316673|1.33215|2.89871|0.50103|0.05592|21.93692|0.0009979|0.0080837|0.0033608|0.3223637 2025-01-05 18:35:38|8875|42830|/equities/easyhome-ltd.|GSY|CAD|Canada|Financial|Consumer Finance|2900000000|TSX|12.04093|3.07955|-0.46612|-1.69514|1.41255|1.61798|0.0080513|0.0040654|0.3034981|0.3273346|0.2797155|0.3146137|0.2320184|0.2570204|29.34012|8.32079|8.30122|62.59396|56.93179|51.53919|-24.47075|0.1061574|0.1180577|0.0070557|0.0075876|0.0266295|0.0287714|-0.1361509|-0.0514883|0.0347936|0.1209351|0.0915731|0.0446248|0.0763916|0.362|0.08941|1.019441|3.0176649|0.00115|0.00011|0.43502|0.11853|0.0002|0.025978|0.0355272|0.039604|0.4794961 2025-01-05 18:35:41|8876|24553|/equities/great-west-lifeco-inc|GWO|CAD|Canada|Financial|Insurance|35320000000|TSX|8.63423|0.95353|-2.414|3.81981|1.06394|4.44248|0.3699621|0.1741299|0.1244322|0.0752041|0.0939268|0.0593611|0.0743847|0.0515234|164.62147|29.02713|27.1537|115.31465|118.47194|30.66078|18.88465|0.0828027|0.0723322|0.0115958|0.0089502|0.0731743|0.0558868|0.5416454|0.2834594|0.0851753|0.1168948|0.0981792|0.0142114|0.0557421|13.2244|30.47366|0.2868495|0.2992176|0.14741|0|0.41622|0.05141|75.57284|0.0418367|0.0272219|0.0680136|0.4384545 2025-01-05 18:35:48|8877|24556|/equities/h-r-reit|HR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4690000000|TSX|-40.44866|5.39001|11.53701|5.5892|1.02558|1.03984|0.6491729|0.5933728|0.52111|0.5226543|0.1815478|0.5006795|0.1851379|0.4988752|4.26112|0.79361|0.7853|28.95647|31.76425|0.65956|1.91413|0.0256744|0.070518|0.0156707|0.0355009|0.0405113|0.0388391|0.1759914|0.0233445|-0.0363268|0.0423381|0.0466734|0.0551586|0.0043879|0.15551|0.44995|0.8356759|1.0070886|0.08278|6.01982|1.20009|0.40039|84.50297|0.0536913|0.0492429|0.0036007|-0.605347 2025-01-05 18:35:55|8878|24555|/equities/home-capital-group-inc|HCG|CAD|Canada|Financial|Thrifts & Mortgage Finance|1700000000|TSX|12.04093|3.07955|-0.46612|-1.69514|1.41255|1.61798|0.0080513|0.0040654|0.3034981|0.3273346|0.2797155|0.3146137|0.2320184|0.2570204|29.34012|8.32079|8.30122|62.59396|56.93179|51.53919|-24.47075|0.1061574|0.1180577|0.0070557|0.0075876|0.0266295|0.0287714|-0.1361509|-0.0514883|0.0347936|0.1209351|0.0915731|0.0446248|0.0763916|0.362|0.08941|1.019441|3.0176649|0.00115|0.00011|0.43502|0.11853|0.0002|0.025978|0.0355272|0.039604|0.4794961 2025-01-05 18:36:01|8879|24554|/equities/hudbay-minerals|HBM|CAD|Canada|Materials|Metals & Mining|2400000000|TSX|10.64281|190.61411|-23.47551|4.33122|1.69312|1.1036|0.4216779|1.1341827|-97.9813126|65.1408731|-117.9025765|79.7481299|-117.9353828|-18.7488754|5.28429|0.84512|0.83277|11.08988|18.48036|1.34416|1.50402|-0.0462269|-0.0308579|-0.0325917|-0.3326917|0.0017927|0.0030905|1.0561929|2.0952222|0.0206165|0.1754162|0.1552161|0.0596468|0.0954121|2.96365|6.3228|0.1099406|0.1157278|0.26113|15.12033|1.18438|0.4873|167.25821|0.0106608|0.0667661|-0.025663|0.2007876 2025-01-05 18:36:08|8880|960802|/equities/hydro-one-limited|H|CAD|Canada|Utilities|Electric Utilities|19690000000|TSX|6.54102|1.44719|4.29591|-27.48822|0.96681|1.73367|0.4624262|0.2796007|0.1461016|0.1473985|0.0844271|0.0789876|0.0622349|0.0674438|11.87489|2.55128|2.54936|19.32542|14.24596|0.83875|3.61975|0.0512571|0.0396618|0.0138653|0.0129263|0.0270492|0.0259608|3.1821378|-0.0048883|0.0158451|0.0752097|-0.0052119|0.0352584|0.0930194|0.23635|0.68825|1.0414057|1.1953881|0.18532|13.71709|0.63193|0.0789|5.63279|0.039155|0.0222988|0.0898397|0.03305 2025-01-05 18:36:16|8881|24559|/equities/ind.-alliance-insur.---financial|IAG|CAD|Canada|Financial|Insurance|7790000000|TSX|8.63423|0.95353|-2.414|3.81981|1.06394|4.44248|0.3699621|0.1741299|0.1244322|0.0752041|0.0939268|0.0593611|0.0743847|0.0515234|164.62147|29.02713|27.1537|115.31465|118.47194|30.66078|18.88465|0.0828027|0.0723322|0.0115958|0.0089502|0.0731743|0.0558868|0.5416454|0.2834594|0.0851753|0.1168948|0.0981792|0.0142114|0.0557421|13.2244|30.47366|0.2868495|0.2992176|0.14741|0|0.41622|0.05141|75.57284|0.0418367|0.0272219|0.0680136|0.4384545 2025-01-05 18:36:22|8882|24562|/equities/iamgold|IMG|CAD|Canada|Materials|Metals & Mining|1880000000|TSX|10.63551|190.65234|-23.48204|4.33146|1.69288|1.10306|0.421607|1.1342607|-98.0013871|65.1540374|-117.9266902|79.7642876|-117.9593188|-18.7527569|5.28478|0.84512|0.83277|11.09136|18.48334|1.344|1.50412|-0.0461775|-0.0309304|-0.032536|-0.3328192|0.0017256|0.0030229|1.0564803|2.0962072|0.0206207|0.1752426|0.1558387|0.059659|0.0952595|2.96429|6.3248|0.1099684|0.1157596|0.26106|15.12305|1.18436|0.48745|167.14685|0.010663|0.0667797|-0.0256682|0.2008285 2025-01-05 18:36:24|8883|24561|/equities/igm-financial-inc|IGM|CAD|Canada|Financial|Capital Markets|10930000000|TSX|32.13538|1.28123|4.77208|-4.3961|0.97425|0.66317|0.2577142|0.1595921|0.1110874|0.1202022|0.073076|0.0960999|0.0529352|0.0732799|37.54841|3.93726|3.90157|46.92273|12.54369|47.77134|-11.05755|0.010348|0.0195729|0.0027273|0.004582|0.0202634|0.022391|-0.4779447|3.4194933|-0.0797743|0.0164469|0.0272229|0.0416851|0.1046987|0.67911|5.52473|2.1686438|2.5466059|0.14812|3.29806|0.28208|0.05081|3.33147|0.0256621|0.0053996|-0.0031711|0.4638093 2025-01-05 18:36:27|8884|24956|/equities/innergex-renewable-energy-inc|INE|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3590000000|TSX|6.54102|1.44719|4.29591|-27.48822|0.96681|1.73367|0.4624262|0.2796007|0.1461016|0.1473985|0.0844271|0.0789876|0.0622349|0.0674438|11.87489|2.55128|2.54936|19.32542|14.24596|0.83875|3.61975|0.0512571|0.0396618|0.0138653|0.0129263|0.0270492|0.0259608|3.1821378|-0.0048883|0.0158451|0.0752097|-0.0052119|0.0352584|0.0930194|0.23635|0.68825|1.0414057|1.1953881|0.18532|13.71709|0.63193|0.0789|5.63279|0.039155|0.0222988|0.0898397|0.03305 2025-01-05 18:36:33|8885|24560|/equities/intact-financial-corp|IFC|CAD|Canada|Financial|Insurance|28950000000|TSX|8.63423|0.95353|-2.414|3.81981|1.06394|4.44248|0.3699621|0.1741299|0.1244322|0.0752041|0.0939268|0.0593611|0.0743847|0.0515234|164.62147|29.02713|27.1537|115.31465|118.47194|30.66078|18.88465|0.0828027|0.0723322|0.0115958|0.0089502|0.0731743|0.0558868|0.5416454|0.2834594|0.0851753|0.1168948|0.0981792|0.0142114|0.0557421|13.2244|30.47366|0.2868495|0.2992176|0.14741|0|0.41622|0.05141|75.57284|0.0418367|0.0272219|0.0680136|0.4384545 2025-01-05 18:36:39|8886|24565|/equities/inter-pipeline-fund|IPL|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|8210000000|TSX||0.13378|3.79319|2.13451|||0.3887245|0.434378|-0.013289|-0.0826876|-0.1083324|-0.0663545|-0.0962536|-0.0696461|2.17541|-0.26055|-0.26055|-0.35093|-1.73241|0.01356|-0.04082||-0.5041297|-0.1041187|-0.0582313|-0.1369079|-0.0859458|0.4170642|0.377503||0.1572628|0.1266584|0.5310178|0.6785543|0.50687|0.5753|||1.08171|39.85237|||9.22095||0|| 2025-01-05 18:36:42|8887|40491|/equities/intertape-polymer-group-inc|ITP|CAD|Canada|Materials|Containers & Packaging|1560000000|TSX|12.288|1.23321|5.97782|14.8932|1.65321|5.58484|0.2867362|0.1762355|0.0892668|0.087364|0.0798583|0.0786035|0.0600428|0.0596972|23.72889|2.62939|2.59702|17.25636|9.22562|2.38016|3.65319|0.0838318|0.0941227|0.0458856|0.0454767|0.0653568|0.0656767|0.665962|0.0820766|0.0073902|0.0936989|0.037332|0.0311875|0.0384848|1.0845|2.60159|0.2638592|0.3016115|0.77029|3.82549|0.18876|0.01717|5.92959|0.0150498|0.0133091|0.0536516|0.2451334 2025-01-05 18:36:44|8888|42920|/equities/ivanhoe-mines-ltd.|IVN|CAD|Canada|Materials|Metals & Mining|12480000000|TSX|10.64281|190.61411|-23.47551|4.33122|1.69312|1.1036|0.4216779|1.1341827|-97.9813126|65.1408731|-117.9025765|79.7481299|-117.9353828|-18.7488754|5.28429|0.84512|0.83277|11.08988|18.48036|1.34416|1.50402|-0.0462269|-0.0308579|-0.0325917|-0.3326917|0.0017927|0.0030905|1.0561929|2.0952222|0.0206165|0.1754162|0.1552161|0.0596468|0.0954121|2.96365|6.3228|0.1099406|0.1157278|0.26113|15.12033|1.18438|0.4873|167.25821|0.0106608|0.0667661|-0.025663|0.2007876 2025-01-05 18:36:47|8889|1029161|/equities/jamieson-wellness|JWEL|CAD|Canada|Consumer Staples|Personal Products|1620000000|TSX|29.31906|0.49651|6.47874|26.34885|1.23249|5.37141|0.1419075|0.0774354|0.0125334|-0.110528|-2.63E-5|-0.1759402|-0.0051912|-0.1849571|38.50317|1.1126|1.10435|13.8124|6.5581|0.42986|2.84643|-0.0119999|-0.9177987|0.0032487|0.0025443|0.0302617|0.0257279|0.2091635|0.0667611|-0.058049|0.0868589|0.0216177|0.0468596|0.0871746|0.33405|1.68503|0.3576753|0.5378749|1.18049|3.14601|0.34136|0.00506|13.65732|0.0160122|0.0139071|0.016527|1.3446688 2025-01-05 18:36:49|8890|980227|/equities/k92-mining-inc|KNT|CAD|Canada|Materials|Metals & Mining|1600000000|TSX|10.63551|190.65234|-23.48204|4.33146|1.69288|1.10306|0.421607|1.1342607|-98.0013871|65.1540374|-117.9266902|79.7642876|-117.9593188|-18.7527569|5.28478|0.84512|0.83277|11.09136|18.48334|1.344|1.50412|-0.0461775|-0.0309304|-0.032536|-0.3328192|0.0017256|0.0030229|1.0564803|2.0962072|0.0206207|0.1752426|0.1558387|0.059659|0.0952595|2.96429|6.3248|0.1099684|0.1157596|0.26106|15.12305|1.18436|0.48745|167.14685|0.010663|0.0667797|-0.0256682|0.2008285 2025-01-05 18:36:52|8891|24570|/equities/keyera-corp|KEY|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|6310000000|TSX|5.41217|0.8348|2.92298|5.5198|0.79119|1.20199|0.3714577|0.1738485|0.0131718|-0.0080122|0.0509924|-0.1821279|0.0150848|-0.0761837|27.98667|6.7034|6.68133|20.48581|44.46369|0.66653|5.06206|0.0591832|0.0432559|0.0322344|0.0238407|0.0461873|0.0359107|0.0041583|-0.1222943|0.0559243|0.0830798|-0.0252824|0.0365969|0.0225878|0.30819|1.28137|0.1052937|0.1348044|0.8153|7.12723|1.7889|0.24109|10.6067|0.0161238|0.0181598|0.0206973|0.4635905 2025-01-05 18:36:59|8892|959119|/equities/kinaxis-inc|KXS|CAD|Canada|Information Technology|Software|4850000000|TSX|34.11208|10.03386|23.72328|35.66054|12.25331|12.92099|0.6964809|0.6601962|0.3650796|0.2984718|0.3609256|0.2921393|0.3027174|0.2418659|36.42518|10.07001|9.96834|33.10658|15.74468|5.53507|15.06762|0.3981476|0.3333467|0.1875057|0.1573408|0.2608191|0.2162075|0.3329962|0.7481864|0.1562557|0.1567533|0.1591429|0.1542657|0.1268538|1.40973|1.75056|0.2809104|0.4098924|0.64462|37.29713|1.27652|0.41757|8.87551|5.13E-5|0.0052627|-1.31E-5|0.1421972 2025-01-05 18:37:00|8893|42810|/equities/crocodile-gold-corp|KL|CAD|Canada|Materials|Metals & Mining|13980000000|TSX||0.13378|3.79319|2.13451|||0.3887245|0.434378|-0.013289|-0.0826876|-0.1083324|-0.0663545|-0.0962536|-0.0696461|2.17541|-0.26055|-0.26055|-0.35093|-1.73241|0.01356|-0.04082||-0.5041297|-0.1041187|-0.0582313|-0.1369079|-0.0859458|0.4170642|0.377503||0.1572628|0.1266584|0.5310178|0.6785543|0.50687|0.5753|||1.08171|39.85237|||9.22095||0|| 2025-01-05 18:37:02|8894|24573|/equities/laurentian-bank-of-canada|LB|CAD|Canada|Financial|Banks|1750000000|TSX|12.04093|3.07955|-0.46612|-1.69514|1.41255|1.61798|0.0080513|0.0040654|0.3034981|0.3273346|0.2797155|0.3146137|0.2320184|0.2570204|29.34012|8.32079|8.30122|62.59396|56.93179|51.53919|-24.47075|0.1061574|0.1180577|0.0070557|0.0075876|0.0266295|0.0287714|-0.1361509|-0.0514883|0.0347936|0.1209351|0.0915731|0.0446248|0.0763916|0.362|0.08941|1.019441|3.0176649|0.00115|0.00011|0.43502|0.11853|0.0002|0.025978|0.0355272|0.039604|0.4794961 2025-01-05 18:37:05|8895|25014|/equities/morneau-sheppel-inc|LWRK|CAD|Canada|Industrials|Professional Services|1770000000|TSX|25.83833|6.32047|20.31232|42.03658|4.70065|-50.76186|0.3877831|0.3254878|0.1809473|0.117486|0.1670857|0.187785|0.1771258|0.1713988|19.4996|4.10174|4.09104|21.15301|-0.83822|3.37274|5.34149|0.1448537|0.135392|0.0686159|0.0731328|0.085479|0.0696798|0.005282|0.1531028|0.0445542|0.0790009|0.0993589|0.0894157|0.0443817|0.53394|0.94281|0.3827803|0.4958887|0.44412|1.18463|0.48488|0.08155|12.71895|0.0056036|0.002063|0.112446|0.2907808 2025-01-05 18:37:12|8896|24576|/equities/linamar-corp|LNR|CAD|Canada|Consumer Discretionary|Auto Components|4900000000|TSX|0.1164|0.00323|0.05773|0.14107|0.01035|0.01516|0.1812392|-0.0054033|0.0004927|-0.3736852|0.0003199|-0.4691891|0.0002155|-0.6457877|1.59125|4.72437|4.30801|0.5152|21.89304|0.05418|0.13071|0.0007627|0.0002999|0.0003078|0.0003681|0.0008078|0.0007862|0.1577877|0.1704744|-0.0007723|0.0769155|0.014152|0.0003039|0.0010834|0.00859|1.83125|0.0046726|0.0068139|0.91688|0.08138|0.00295|0.00007|29.68679|0.0003115|4.2E-5|0.0001601|0.0095618 2025-01-05 18:37:14|8897|42940|/equities/lithium-americas-corp|LAC|CAD|Canada|Materials|Metals & Mining|4420000000|TSX|10.64281|190.61411|-23.47551|4.33122|1.69312|1.1036|0.4216779|1.1341827|-97.9813126|65.1408731|-117.9025765|79.7481299|-117.9353828|-18.7488754|5.28429|0.84512|0.83277|11.08988|18.48036|1.34416|1.50402|-0.0462269|-0.0308579|-0.0325917|-0.3326917|0.0017927|0.0030905|1.0561929|2.0952222|0.0206165|0.1754162|0.1552161|0.0596468|0.0954121|2.96365|6.3228|0.1099406|0.1157278|0.26113|15.12033|1.18438|0.4873|167.25821|0.0106608|0.0667661|-0.025663|0.2007876 2025-01-05 18:37:16|8898|24572|/equities/loblaw-companies-ltd|L|CAD|Canada|Consumer Staples|Food & Staples Retailing|34540000000|TSX|35.17498|0.95913|11.1324|43.06478|6.56294|12.83632|0.2653037|0.2462179|0.041894|0.0435391|0.0209685|0.0308617|0.0077297|0.0201296|131.55125|3.64278|3.61091|16.15208|1.14368|3.20147|9.93188|0.176781|0.1633977|0.0569171|0.0508088|0.115369|0.1050163|-0.3325558|0.0709094|0.1926472|0.0390377|0.0505126|0.0494216|0.1297539|0.27471|0.96003|0.5952486|1.0796632|2.25942|8.06294|0.28678|0.00766|58.20014|0.0109153|0.015531|0.0086616|0.378886 2025-01-05 18:37:18|8899|24578|/equities/lundin-mining|LUN|CAD|Canada|Materials|Metals & Mining|7260000000|TSX|10.63551|190.65234|-23.48204|4.33146|1.69288|1.10306|0.421607|1.1342607|-98.0013871|65.1540374|-117.9266902|79.7642876|-117.9593188|-18.7527569|5.28478|0.84512|0.83277|11.09136|18.48334|1.344|1.50412|-0.0461775|-0.0309304|-0.032536|-0.3328192|0.0017256|0.0030229|1.0564803|2.0962072|0.0206207|0.1752426|0.1558387|0.059659|0.0952595|2.96429|6.3248|0.1099684|0.1157596|0.26106|15.12305|1.18436|0.48745|167.14685|0.010663|0.0667797|-0.0256682|0.2008285 2025-01-05 18:37:21|8900|24584|/equities/maple-leaf-foods-inc|MFI|CAD|Canada|Consumer Staples|Food Products|3650000000|TSX|29.31906|0.49651|6.47874|26.34885|1.23249|5.37141|0.1419075|0.0774354|0.0125334|-0.110528|-2.63E-5|-0.1759402|-0.0051912|-0.1849571|38.50317|1.1126|1.10435|13.8124|6.5581|0.42986|2.84643|-0.0119999|-0.9177987|0.0032487|0.0025443|0.0302617|0.0257279|0.2091635|0.0667611|-0.058049|0.0868589|0.0216177|0.0468596|0.0871746|0.33405|1.68503|0.3576753|0.5378749|1.18049|3.14601|0.34136|0.00506|13.65732|0.0160122|0.0139071|0.016527|1.3446688 2025-01-05 18:37:24|8901|25012|/equities/martinrea-international-inc|MRE|CAD|Canada|Consumer Discretionary|Auto Components|924220000|TSX|0.1164|0.00323|0.05773|0.14107|0.01035|0.01516|0.1812392|-0.0054033|0.0004927|-0.3736852|0.0003199|-0.4691891|0.0002155|-0.6457877|1.59125|4.72437|4.30801|0.5152|21.89304|0.05418|0.13071|0.0007627|0.0002999|0.0003078|0.0003681|0.0008078|0.0007862|0.1577877|0.1704744|-0.0007723|0.0769155|0.014152|0.0003039|0.0010834|0.00859|1.83125|0.0046726|0.0068139|0.91688|0.08138|0.00295|0.00007|29.68679|0.0003115|4.2E-5|0.0001601|0.0095618 2025-01-05 18:37:26|8902|24582|/equities/meg-energy-corp|MEG|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3590000000|TSX|5.41217|0.8348|2.92298|5.5198|0.79119|1.20199|0.3714577|0.1738485|0.0131718|-0.0080122|0.0509924|-0.1821279|0.0150848|-0.0761837|27.98667|6.7034|6.68133|20.48581|44.46369|0.66653|5.06206|0.0591832|0.0432559|0.0322344|0.0238407|0.0461873|0.0359107|0.0041583|-0.1222943|0.0559243|0.0830798|-0.0252824|0.0365969|0.0225878|0.30819|1.28137|0.1052937|0.1348044|0.8153|7.12723|1.7889|0.24109|10.6067|0.0161238|0.0181598|0.0206973|0.4635905 2025-01-05 18:37:27|8903|24591|/equities/methanex|MX|CAD|Canada|Materials|Chemicals|3800000000|TSX|13.37709|0.87139|10.36367|3.38803|0.53711|1.10582|0.2835947|0.1557232|-0.0234346|3.878559|-0.0334378|3.8033675|-0.0398091|-1.5073631|24.36351|2.35437|2.34044|22.59305|21.55052|0.76497|4.27373|-0.0977066|0.0111938|-0.0094749|0.0141679|0.0217771|0.0394367|-0.3891495|-0.6017032|-0.0712891|-0.0382687|-0.163088|0.0346261|0.0598762|0.47163|1.45502|0.2183695|0.3545595|0.50159|2.0478|0.53476|0.01833|4.66158|0.0186681|0.0018176|0.0351333|1.1922971 2025-01-05 18:37:29|8904|42985|/equities/mty-food-group-inc.|MTY|CAD|Canada|Consumer Discretionary|Hotels, Restaurants & Leisure|1560000000|TSX|23.08603|5.77248|20.77724|26.82462|-27.03171|-17.81993|0.4585585|0.4197007|0.3247724|0.3019871|0.2857282|0.2457655|0.2309968|0.1871666|30.94075|8.02549|7.97284|-3.95956|-16.12316|1.70782|9.26328|0.0467564|1.6939113|0.1326081|0.1105158|0.0116174|0.010915|-0.0532018|0.0921469|0.0660209|0.0272442|0.0663737|0.0483694|0.0017843|0.68204|0.9721|0.3992182|-6.3834056|0.66782|128.8286|0.26189|0.07116|16.69035|0.0035837|0.0222131|0.00026|0.6055058 2025-01-05 18:37:32|8905|24590|/equities/mullen-group-ltd|MTL|CAD|Canada|Industrials|Road & Rail|1100000000|TSX|17.62921|3.36549|12.30293|27.20662|3.80448|28.75181|0.424431|0.3208425|0.2034633|0.2282466|0.1745282|0.1802874|0.1417729|0.1657265|44.96449|7.14669|7.12965|24.36891|21.56306|2.55461|7.4499|0.1700142|0.3601359|0.0571953|0.0767581|0.0920615|0.1285919|-0.1928399|-0.1746445|0.0655939|0.0646352|0.0577374|0.0534436|0.0100978|0.5121|0.80994|0.6879482|0.8712473|0.62364|16.35449|0.4136|0.0894|10.56894|0.0064218|0.0176942|0.0208261|0.5251903 2025-01-05 18:37:37|8906|24592|/equities/national-bank-of-canada|NA|CAD|Canada|Financial|Banks|32590000000|TSX|12.04093|3.07955|-0.46612|-1.69514|1.41255|1.61798|0.0080513|0.0040654|0.3034981|0.3273346|0.2797155|0.3146137|0.2320184|0.2570204|29.34012|8.32079|8.30122|62.59396|56.93179|51.53919|-24.47075|0.1061574|0.1180577|0.0070557|0.0075876|0.0266295|0.0287714|-0.1361509|-0.0514883|0.0347936|0.1209351|0.0915731|0.0446248|0.0763916|0.362|0.08941|1.019441|3.0176649|0.00115|0.00011|0.43502|0.11853|0.0002|0.025978|0.0355272|0.039604|0.4794961 2025-01-05 18:37:39|8907|49233|/equities/nexgen-energy-ltd.|NXE|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2640000000|TSX|37.08975|19.62451|-21.04147|12.59709|2.09285|2.10293|0.202509|-1.2218175|-0.4359569|-1.2805855|0.2869573|-1.7180034|0.2883655|-1.7227017|2.16005|0.62535|0.62254|5.2827|10.42667|0.3761|0.55672|0.0063897|-0.0269606|0.0058361|-0.0198524|-0.0063165|-0.0172477|-12.8417456|1.5890694|0.1109386|1.1063494|0.3996658|0.0063056|0.1714006|1.72043|5.48176|0.0898358|0.1186112|0.21582|0.88702|0.02242|0.05383|10.23329|0.0007399|0.0012631|0|0.142679 2025-01-05 18:37:44|8909|24600|/equities/northland-power-inc|NPI|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|8600000000|TSX|6.54102|1.44719|4.29591|-27.48822|0.96681|1.73367|0.4624262|0.2796007|0.1461016|0.1473985|0.0844271|0.0789876|0.0622349|0.0674438|11.87489|2.55128|2.54936|19.32542|14.24596|0.83875|3.61975|0.0512571|0.0396618|0.0138653|0.0129263|0.0270492|0.0259608|3.1821378|-0.0048883|0.0158451|0.0752097|-0.0052119|0.0352584|0.0930194|0.23635|0.68825|1.0414057|1.1953881|0.18532|13.71709|0.63193|0.0789|5.63279|0.039155|0.0222988|0.0898397|0.03305 2025-01-05 18:37:46|8910|24606|/equities/oceanagold-corp|OGC|CAD|Canada|Materials|Metals & Mining|1550000000|TSX|10.64281|190.61411|-23.47551|4.33122|1.69312|1.1036|0.4216779|1.1341827|-97.9813126|65.1408731|-117.9025765|79.7481299|-117.9353828|-18.7488754|5.28429|0.84512|0.83277|11.08988|18.48036|1.34416|1.50402|-0.0462269|-0.0308579|-0.0325917|-0.3326917|0.0017927|0.0030905|1.0561929|2.0952222|0.0206165|0.1754162|0.1552161|0.0596468|0.0954121|2.96365|6.3228|0.1099406|0.1157278|0.26113|15.12033|1.18438|0.4873|167.25821|0.0106608|0.0667661|-0.025663|0.2007876 2025-01-05 18:37:55|8911|960813|/equities/organigram-holdings-inc|OGI|CAD|Canada|Healthcare|Pharmaceuticals|689840000|TSX|33.99697|1.23504|15.00868|75.96762|5.29587|-14.44368|0.2254347|0.2252228|0.0763243|-0.393125|0.0481404|-0.9518733|0.0332625|-0.9583147|397.07412|21.67255|21.44653|91.25212|-33.18972|25.93768|9.8143|0.1515502|0.2269531|0.0491865|0.0749591|0.1391506|0.1479124|-0.1999549|3.0300544|0.1224754|0.0599341|0.1020102|0.1111435|0.1054651|0.50335|0.84828|0.7243941|0.8728809|1.36178|3.1036|0.95507|0.03312|15.67027|0.0002587|0.0172841|0.0005904|0.5034126 2025-01-05 18:37:57|8912|42743|/equities/braeval-mining-corporation|OSK|CAD|Canada|Materials|Metals & Mining|1320000000|TSX|10.64281|190.61411|-23.47551|4.33122|1.69312|1.1036|0.4216779|1.1341827|-97.9813126|65.1408731|-117.9025765|79.7481299|-117.9353828|-18.7488754|5.28429|0.84512|0.83277|11.08988|18.48036|1.34416|1.50402|-0.0462269|-0.0308579|-0.0325917|-0.3326917|0.0017927|0.0030905|1.0561929|2.0952222|0.0206165|0.1754162|0.1552161|0.0596468|0.0954121|2.96365|6.3228|0.1099406|0.1157278|0.26113|15.12033|1.18438|0.4873|167.25821|0.0106608|0.0667661|-0.025663|0.2007876 2025-01-05 18:38:00|8913|40498|/equities/parex-resources-inc|PXT|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2600000000|TSX|5.41217|0.8348|2.92298|5.5198|0.79119|1.20199|0.3714577|0.1738485|0.0131718|-0.0080122|0.0509924|-0.1821279|0.0150848|-0.0761837|27.98667|6.7034|6.68133|20.48581|44.46369|0.66653|5.06206|0.0591832|0.0432559|0.0322344|0.0238407|0.0461873|0.0359107|0.0041583|-0.1222943|0.0559243|0.0830798|-0.0252824|0.0365969|0.0225878|0.30819|1.28137|0.1052937|0.1348044|0.8153|7.12723|1.7889|0.24109|10.6067|0.0161238|0.0181598|0.0206973|0.4635905 2025-01-05 18:38:04|8914|24618|/equities/parkland-fuel-corp|PKI|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|5340000000|TSX|5.41217|0.8348|2.92298|5.5198|0.79119|1.20199|0.3714577|0.1738485|0.0131718|-0.0080122|0.0509924|-0.1821279|0.0150848|-0.0761837|27.98667|6.7034|6.68133|20.48581|44.46369|0.66653|5.06206|0.0591832|0.0432559|0.0322344|0.0238407|0.0461873|0.0359107|0.0041583|-0.1222943|0.0559243|0.0830798|-0.0252824|0.0365969|0.0225878|0.30819|1.28137|0.1052937|0.1348044|0.8153|7.12723|1.7889|0.24109|10.6067|0.0161238|0.0181598|0.0206973|0.4635905 2025-01-05 18:38:06|8915|24623|/equities/power-corp-of-canada|POW|CAD|Canada|Financial|Insurance|28280000000|TSX|8.62289|0.95303|-2.42254|3.77605|1.06278|4.44493|0.3700851|0.1742889|0.1245144|0.0753642|0.0939394|0.0593312|0.0743912|0.0515058|164.56184|29.03781|27.16348|115.29152|118.47778|30.69512|18.90499|0.0828084|0.0722794|0.0115918|0.0089303|0.0732303|0.0560038|0.5656535|0.278577|0.0851785|0.1165366|0.0978912|0.0141116|0.055617|13.23072|30.48837|0.2869648|0.2990997|0.14733|0|0.41559|0.05138|75.60948|0.041845|0.0272269|0.0679981|0.4384512 2025-01-05 18:38:09|8916|943642|/equities/prairiesky-royalty-ltd|PSK|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3250000000|TSX|5.41217|0.8348|2.92298|5.5198|0.79119|1.20199|0.3714577|0.1738485|0.0131718|-0.0080122|0.0509924|-0.1821279|0.0150848|-0.0761837|27.98667|6.7034|6.68133|20.48581|44.46369|0.66653|5.06206|0.0591832|0.0432559|0.0322344|0.0238407|0.0461873|0.0359107|0.0041583|-0.1222943|0.0559243|0.0830798|-0.0252824|0.0365969|0.0225878|0.30819|1.28137|0.1052937|0.1348044|0.8153|7.12723|1.7889|0.24109|10.6067|0.0161238|0.0181598|0.0206973|0.4635905 2025-01-05 18:38:15|8917|25066|/equities/premium-brands-holdings-corp|PBH|CAD|Canada|Consumer Staples|Food Products|5570000000|TSX|29.31906|0.49651|6.47874|26.34885|1.23249|5.37141|0.1419075|0.0774354|0.0125334|-0.110528|-2.63E-5|-0.1759402|-0.0051912|-0.1849571|38.50317|1.1126|1.10435|13.8124|6.5581|0.42986|2.84643|-0.0119999|-0.9177987|0.0032487|0.0025443|0.0302617|0.0257279|0.2091635|0.0667611|-0.058049|0.0868589|0.0216177|0.0468596|0.0871746|0.33405|1.68503|0.3576753|0.5378749|1.18049|3.14601|0.34136|0.00506|13.65732|0.0160122|0.0139071|0.016527|1.3446688 2025-01-05 18:38:17|8918|25099|/equities/pretium-resources|PVG|CAD|Canada|Materials|Metals & Mining|3350000000|TSX|10.64281|190.61411|-23.47551|4.33122|1.69312|1.1036|0.4216779|1.1341827|-97.9813126|65.1408731|-117.9025765|79.7481299|-117.9353828|-18.7488754|5.28429|0.84512|0.83277|11.08988|18.48036|1.34416|1.50402|-0.0462269|-0.0308579|-0.0325917|-0.3326917|0.0017927|0.0030905|1.0561929|2.0952222|0.0206165|0.1754162|0.1552161|0.0596468|0.0954121|2.96365|6.3228|0.1099406|0.1157278|0.26113|15.12033|1.18438|0.4873|167.25821|0.0106608|0.0667661|-0.025663|0.2007876 2025-01-05 18:38:19|8919|24632|/equities/quebecor-inc|QBRb|CAD|Canada|Communication Services|Media|6830000000|TSX|23.72885|1.24989|4.41893|9.16473|1.89782|-2.20538|0.4722628|0.3612131|0.1730601|0.176576|0.0886102|0.1232206|0.0614446|0.0936089|21.76105|2.28987|2.28751|14.45666|-18.18378|1.22364|6.42092|0.0857423|0.1325278|0.0217991|0.0351822|0.057298|0.0643853|0.4866791|-0.2481105|-0.0480208|-0.006488|0.0171007|0.0095294|0.0212689|0.39433|0.66064|1.4767645|1.8190564|0.34163|18.69262|0.54606|0.04394|5.42467|0.0587313|0.0537201|0.0843064|1.8035101 2025-01-05 18:38:27|8921|43058|/equities/richelieu-hardware-ltd.|RCH|CAD|Canada|Industrials|Trading Companies & Distributors|2440000000|TSX|11.86706|0.54222|4.54698|12.67537|1.13339|2.58843|0.1703337|0.1172151|0.0461498|0.0446917|0.0312731|0.033171|0.0253243|0.0204062|24.06471|1.59192|1.57956|9.62539|8.83549|0.74153|2.22544|0.0529793|0.0692322|0.0314704|0.0412852|0.0502841|0.0640514|-0.2320503|1.0547459|0.0893549|-0.0033769|-0.02739|0.0625014|0.1099245|0.78941|3.16177|0.206893|0.3992904|1.32741|2.29241|0.26346|0.01119|8.55812|0.0118187|0.0211497|0.0528852|0.3442256 2025-01-05 18:38:32|8922|24642|/equities/russel-metals-inc|RUS|CAD|Canada|Industrials|Trading Companies & Distributors|2120000000|TSX|10.64281|190.61411|-23.47551|4.33122|1.69312|1.1036|0.4216779|1.1341827|-97.9813126|65.1408731|-117.9025765|79.7481299|-117.9353828|-18.7488754|5.28429|0.84512|0.83277|11.08988|18.48036|1.34416|1.50402|-0.0462269|-0.0308579|-0.0325917|-0.3326917|0.0017927|0.0030905|1.0561929|2.0952222|0.0206165|0.1754162|0.1552161|0.0596468|0.0954121|2.96365|6.3228|0.1099406|0.1157278|0.26113|15.12033|1.18438|0.4873|167.25821|0.0106608|0.0667661|-0.025663|0.2007876 2025-01-05 18:38:34|8923|24645|/equities/saputo-inc|SAP|CAD|Canada|Consumer Staples|Food Products|11810000000|TSX|29.31906|0.49651|6.47874|26.34885|1.23249|5.37141|0.1419075|0.0774354|0.0125334|-0.110528|-2.63E-5|-0.1759402|-0.0051912|-0.1849571|38.50317|1.1126|1.10435|13.8124|6.5581|0.42986|2.84643|-0.0119999|-0.9177987|0.0032487|0.0025443|0.0302617|0.0257279|0.2091635|0.0667611|-0.058049|0.0868589|0.0216177|0.0468596|0.0871746|0.33405|1.68503|0.3576753|0.5378749|1.18049|3.14601|0.34136|0.00506|13.65732|0.0160122|0.0139071|0.016527|1.3446688 2025-01-05 18:38:37|8924|25146|/equities/seabridge-gold-inc|SEA|CAD|Canada|Materials|Metals & Mining|1630000000|TSX|10.64281|190.61411|-23.47551|4.33122|1.69312|1.1036|0.4216779|1.1341827|-97.9813126|65.1408731|-117.9025765|79.7481299|-117.9353828|-18.7488754|5.28429|0.84512|0.83277|11.08988|18.48036|1.34416|1.50402|-0.0462269|-0.0308579|-0.0325917|-0.3326917|0.0017927|0.0030905|1.0561929|2.0952222|0.0206165|0.1754162|0.1552161|0.0596468|0.0954121|2.96365|6.3228|0.1099406|0.1157278|0.26113|15.12033|1.18438|0.4873|167.25821|0.0106608|0.0667661|-0.025663|0.2007876 2025-01-05 18:38:41|8925|24650|/equities/shaw-communications|SJRb|CAD|Canada|Communication Services|Media|19160000000|TSX|23.72885|1.24989|4.41893|9.16473|1.89782|-2.20538|0.4722628|0.3612131|0.1730601|0.176576|0.0886102|0.1232206|0.0614446|0.0936089|21.76105|2.28987|2.28751|14.45666|-18.18378|1.22364|6.42092|0.0857423|0.1325278|0.0217991|0.0351822|0.057298|0.0643853|0.4866791|-0.2481105|-0.0480208|-0.006488|0.0171007|0.0095294|0.0212689|0.39433|0.66064|1.4767645|1.8190564|0.34163|18.69262|0.54606|0.04394|5.42467|0.0587313|0.0537201|0.0843064|1.8035101 2025-01-05 18:38:43|8926|24988|/equities/leisureworld-senior-care-corp|SIA|CAD|Canada|Healthcare|Health Care Providers & Services|1010000000|TSX|33.99697|1.23504|15.00868|75.96762|5.29587|-14.44368|0.2254347|0.2252228|0.0763243|-0.393125|0.0481404|-0.9518733|0.0332625|-0.9583147|397.07412|21.67255|21.44653|91.25212|-33.18972|25.93768|9.8143|0.1515502|0.2269531|0.0491865|0.0749591|0.1391506|0.1479124|-0.1999549|3.0300544|0.1224754|0.0599341|0.1020102|0.1111435|0.1054651|0.50335|0.84828|0.7243941|0.8728809|1.36178|3.1036|0.95507|0.03312|15.67027|0.0002587|0.0172841|0.0005904|0.5034126 2025-01-05 18:38:45|8927|24659|/equities/silvercorp-metals|SVM|CAD|Canada|Materials|Metals & Mining|835060000|TSX|10.64281|190.61411|-23.47551|4.33122|1.69312|1.1036|0.4216779|1.1341827|-97.9813126|65.1408731|-117.9025765|79.7481299|-117.9353828|-18.7488754|5.28429|0.84512|0.83277|11.08988|18.48036|1.34416|1.50402|-0.0462269|-0.0308579|-0.0325917|-0.3326917|0.0017927|0.0030905|1.0561929|2.0952222|0.0206165|0.1754162|0.1552161|0.0596468|0.0954121|2.96365|6.3228|0.1099406|0.1157278|0.26113|15.12033|1.18438|0.4873|167.25821|0.0106608|0.0667661|-0.025663|0.2007876 2025-01-05 18:38:47|8928|978638|/equities/silvercrest-metals-inc|SIL|CAD|Canada|Materials|Metals & Mining|1450000000|TSX|10.64281|190.61411|-23.47551|4.33122|1.69312|1.1036|0.4216779|1.1341827|-97.9813126|65.1408731|-117.9025765|79.7481299|-117.9353828|-18.7488754|5.28429|0.84512|0.83277|11.08988|18.48036|1.34416|1.50402|-0.0462269|-0.0308579|-0.0325917|-0.3326917|0.0017927|0.0030905|1.0561929|2.0952222|0.0206165|0.1754162|0.1552161|0.0596468|0.0954121|2.96365|6.3228|0.1099406|0.1157278|0.26113|15.12033|1.18438|0.4873|167.25821|0.0106608|0.0667661|-0.025663|0.2007876 2025-01-05 18:38:49|8929|978227|/equities/sleep-country-canada-holdings-inc|ZZZ|CAD|Canada|Consumer Discretionary|Specialty Retail|1380000000|TSX|26.81982|2.51435|16.41478|22.85113|85.49105|-15.61635|0.3379759|0.3339467|0.1350398|0.1185156|0.1230702|0.1051119|0.0935516|0.0730716|149.20268|14.71948|14.67212|4.46832|-23.50931|1.59333|19.48003|4.9808278|18.5116537|0.1662323|0.2100925|0.2599524|0.3323256|0.0707407|-0.0745919|0.0891059|0.0094813|-0.0151688|0.0716331|0.0601168|0.23314|1.15409|10.9169097|14.3813184|1.73951|4.28893|0.32152|0.0311|40.31081|0.0001947|0.0250138|0.0026294|0.5683811 2025-01-05 18:38:55|8930|24654|/equities/snc-lavalin-group-inc|SNC|CAD|Canada|Industrials|Construction & Engineering|5430000000|TSX|23.76729|1.00665|-11.47118|17.74375|2.23511|-12.00838|0.2762445|0.1372739|0.0466367|0.0375561|0.0320032|0.0336801|0.0245857|0.0124179|48.39963|3.63125|3.61613|21.37675|-9.24203|1.4965|3.5802|0.0600742|0.0610122|0.0225756|0.0186788|0.0469021|0.0382273|0.0829967|0.4513257|0.1029027|0.1058613|0.1079002|0.0503718|0.0162596|0.59972|1.19659|0.2600117|0.414209|0.92921|96.366|0.12795|0.0053|3.12291|0.0049126|0.0070631|0.0125059|0.3181698 2025-01-05 18:38:59|8931|958361|/equities/spin-master-corp|TOY|CAD|Canada|Consumer Discretionary|Leisure Products|4910000000|TSX|14.34161|0.36458|4.49916|4.05484|2.77418|-6.77975|0.3361696|0.1648549|0.0386343|0.0526049|0.0144117|0.0418055|0.0098564|0.0326761|37.83289|6.30402|6.19279|4.34313|-0.5669|0.89397|4.78697|0.0985623|8.3282715|0.0120953|0.048371|0.0587246|0.0968159|-1.3537007|-0.690332|0.0886312|-0.2115229|-0.075609|0.0426973|0.0148995|0.17174|1.21679|1.4128951|1.6536543|1.21049|1.67585|0.23802|0.00615|12.17923|0.0035592|0.0023924|0.0340493|0.2857327 2025-01-05 18:39:02|8932|24657|/equities/stantec|STN|CAD|Canada|Industrials|Professional Services|7900000000|TSX|23.76729|1.00665|-11.47118|17.74375|2.23511|-12.00838|0.2762445|0.1372739|0.0466367|0.0375561|0.0320032|0.0336801|0.0245857|0.0124179|48.39963|3.63125|3.61613|21.37675|-9.24203|1.4965|3.5802|0.0600742|0.0610122|0.0225756|0.0186788|0.0469021|0.0382273|0.0829967|0.4513257|0.1029027|0.1058613|0.1079002|0.0503718|0.0162596|0.59972|1.19659|0.2600117|0.414209|0.92921|96.366|0.12795|0.0053|3.12291|0.0049126|0.0070631|0.0125059|0.3181698 2025-01-05 18:39:04|8933|1055997|/equities/stelco|STLC|CAD|Canada|Materials|Metals & 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Products|2570000000|TSX|15.9848|0.71277|10.54331|12.15786|0.70523|1.0481|0.2496236|0.151573|-0.006988|-0.0252321|-0.0183558|-0.027734|-0.0233584|-0.0433712|33.43644|-0.09707|-0.09987|30.30445|39.55498|3.50561|3.27144|0.0224396|0.0865899|0.0110083|0.0539468|0.0196053|0.0734642|0.4438066|2.0691359|0.0337906|0.059309|-0.0193388|0.0354579|0.0705344|0.64239|3.3813|0.1253135|0.1724248|0.82642|2.33123|0.39419|0.01516|14.91132|0.0064403|0.0051444|0.0137029|0.4220851 2025-01-05 18:39:09|8935|945165|/equities/summit-industrial-income|SMU_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|TSX||0.13378|3.79319|2.13451|||0.3887245|0.434378|-0.013289|-0.0826876|-0.1083324|-0.0663545|-0.0962536|-0.0696461|2.17541|-0.26055|-0.26055|-0.35093|-1.73241|0.01356|-0.04082||-0.5041297|-0.1041187|-0.0582313|-0.1369079|-0.0859458|0.4170642|0.377503||0.1572628|0.1266584|0.5310178|0.6785543|0.50687|0.5753|||1.08171|39.85237|||9.22095||0|| 2025-01-05 18:39:12|8936|24651|/equities/sun-life-financial|SLF|CAD|Canada|Financial|Insurance|41260000000|TSX|8.63423|0.95353|-2.414|3.81981|1.06394|4.44248|0.3699621|0.1741299|0.1244322|0.0752041|0.0939268|0.0593611|0.0743847|0.0515234|164.62147|29.02713|27.1537|115.31465|118.47194|30.66078|18.88465|0.0828027|0.0723322|0.0115958|0.0089502|0.0731743|0.0558868|0.5416454|0.2834594|0.0851753|0.1168948|0.0981792|0.0142114|0.0557421|13.2244|30.47366|0.2868495|0.2992176|0.14741|0|0.41622|0.05141|75.57284|0.0418367|0.0272219|0.0680136|0.4384545 2025-01-05 18:39:14|8937|31160|/equities/sunopta-inc|SOY|CAD|Canada|Consumer Staples|Food 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Markets|7170000000|TSX|32.15972|1.2822|4.7757|-4.39943|0.97499|0.66367|0.2578474|0.159713|0.1111715|0.1202932|0.0731314|0.0961727|0.0529753|0.0733354|37.57685|3.93999|3.90427|46.95827|12.5511|47.80753|-11.06593|0.0103558|0.0195878|0.0027294|0.0045855|0.0202788|0.0224079|-0.478292|3.4220674|-0.0798347|0.016462|0.0272227|0.0417167|0.104778|0.67962|5.50579|2.1702865|2.5485349|0.14822|3.30056|0.28229|0.05085|3.33399|0.0256919|0.0054036|-0.0031735|0.4641454 2025-01-05 18:39:26|8941|25220|/equities/torex-gold-resources-inc|TXG|CAD|Canada|Materials|Metals & Mining|1130000000|TSX|10.64281|190.61411|-23.47551|4.33122|1.69312|1.1036|0.4216779|1.1341827|-97.9813126|65.1408731|-117.9025765|79.7481299|-117.9353828|-18.7488754|5.28429|0.84512|0.83277|11.08988|18.48036|1.34416|1.50402|-0.0462269|-0.0308579|-0.0325917|-0.3326917|0.0017927|0.0030905|1.0561929|2.0952222|0.0206165|0.1754162|0.1552161|0.0596468|0.0954121|2.96365|6.3228|0.1099406|0.1157278|0.26113|15.12033|1.18438|0.4873|167.25821|0.0106608|0.0667661|-0.025663|0.2007876 2025-01-05 18:39:28|8942|24675|/equities/toromont-industries-ltd|TIH|CAD|Canada|Industrials|Trading Companies & Distributors|9410000000|TSX|14.84444|10.5332|13.78418|20.03836|7.89838|10.99339|0.1977153|0.2401895|-0.517853|0.0390983|-0.5597679|0.6028132|-0.5999704|-0.1574656|145.65813|23.18832|23.06444|48.51583|36.64994|10.71738|26.89528|0.466637|0.3430508|0.101137|0.0698384|0.1539533|0.1092003|-0.1375033|0.1836015|0.2091392|-0.0586202|0.0056271|0.0637525|0.0441207|0.40027|1.64455|0.4038558|2.2110972|0.74278|2.85563|0.57291|0.08844|6.35834|0.0009507|0.0197663|0.0005507|0.2240978 2025-01-05 18:39:31|8943|24668|/equities/toronto-dominion-bank|TD|CAD|Canada|Financial|Banks|176700000000|TSX|12.04093|3.07955|-0.46612|-1.69514|1.41255|1.61798|0.0080513|0.0040654|0.3034981|0.3273346|0.2797155|0.3146137|0.2320184|0.2570204|29.34012|8.32079|8.30122|62.59396|56.93179|51.53919|-24.47075|0.1061574|0.1180577|0.0070557|0.0075876|0.0266295|0.0287714|-0.1361509|-0.0514883|0.0347936|0.1209351|0.0915731|0.0446248|0.0763916|0.362|0.08941|1.019441|3.0176649|0.00115|0.00011|0.43502|0.11853|0.0002|0.025978|0.0355272|0.039604|0.4794961 2025-01-05 18:39:37|8944|24678|/equities/tourmaline-oil-corp|TOU|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|13480000000|TSX|5.41217|0.8348|2.92298|5.5198|0.79119|1.20199|0.3714577|0.1738485|0.0131718|-0.0080122|0.0509924|-0.1821279|0.0150848|-0.0761837|27.98667|6.7034|6.68133|20.48581|44.46369|0.66653|5.06206|0.0591832|0.0432559|0.0322344|0.0238407|0.0461873|0.0359107|0.0041583|-0.1222943|0.0559243|0.0830798|-0.0252824|0.0365969|0.0225878|0.30819|1.28137|0.1052937|0.1348044|0.8153|7.12723|1.7889|0.24109|10.6067|0.0161238|0.0181598|0.0206973|0.4635905 2025-01-05 18:39:39|8945|43104|/equities/transalta-renewables-inc.|RNW|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|5000000000|TSX|6.54102|1.44719|4.29591|-27.48822|0.96681|1.73367|0.4624262|0.2796007|0.1461016|0.1473985|0.0844271|0.0789876|0.0622349|0.0674438|11.87489|2.55128|2.54936|19.32542|14.24596|0.83875|3.61975|0.0512571|0.0396618|0.0138653|0.0129263|0.0270492|0.0259608|3.1821378|-0.0048883|0.0158451|0.0752097|-0.0052119|0.0352584|0.0930194|0.23635|0.68825|1.0414057|1.1953881|0.18532|13.71709|0.63193|0.0789|5.63279|0.039155|0.0222988|0.0898397|0.03305 2025-01-05 18:39:41|8946|1011025|/equities/trisura-group-ltd|TSU|CAD|Canada|Financial|Insurance|1960000000|TSX|8.63423|0.95353|-2.414|3.81981|1.06394|4.44248|0.3699621|0.1741299|0.1244322|0.0752041|0.0939268|0.0593611|0.0743847|0.0515234|164.62147|29.02713|27.1537|115.31465|118.47194|30.66078|18.88465|0.0828027|0.0723322|0.0115958|0.0089502|0.0731743|0.0558868|0.5416454|0.2834594|0.0851753|0.1168948|0.0981792|0.0142114|0.0557421|13.2244|30.47366|0.2868495|0.2992176|0.14741|0|0.41622|0.05141|75.57284|0.0418367|0.0272219|0.0680136|0.4384545 2025-01-05 18:39:43|8947|24566|/equities/turquoise-hill-resources|TRQ|CAD|Canada|Materials|Metals & Mining|4190000000|TSX|10.64281|190.61411|-23.47551|4.33122|1.69312|1.1036|0.4216779|1.1341827|-97.9813126|65.1408731|-117.9025765|79.7481299|-117.9353828|-18.7488754|5.28429|0.84512|0.83277|11.08988|18.48036|1.34416|1.50402|-0.0462269|-0.0308579|-0.0325917|-0.3326917|0.0017927|0.0030905|1.0561929|2.0952222|0.0206165|0.1754162|0.1552161|0.0596468|0.0954121|2.96365|6.3228|0.1099406|0.1157278|0.26113|15.12033|1.18438|0.4873|167.25821|0.0106608|0.0667661|-0.025663|0.2007876 2025-01-05 18:39:50|8948|24682|/equities/vermilion-energy-inc|VET|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2580000000|TSX|5.41217|0.8348|2.92298|5.5198|0.79119|1.20199|0.3714577|0.1738485|0.0131718|-0.0080122|0.0509924|-0.1821279|0.0150848|-0.0761837|27.98667|6.7034|6.68133|20.48581|44.46369|0.66653|5.06206|0.0591832|0.0432559|0.0322344|0.0238407|0.0461873|0.0359107|0.0041583|-0.1222943|0.0559243|0.0830798|-0.0252824|0.0365969|0.0225878|0.30819|1.28137|0.1052937|0.1348044|0.8153|7.12723|1.7889|0.24109|10.6067|0.0161238|0.0181598|0.0206973|0.4635905 2025-01-05 18:39:53|8950|976223|/equities/movarie-capital-ltd|WELL|CAD|Canada|Healthcare|Health Care Providers & Services|1020000000|TSX|33.99697|1.23504|15.00868|75.96762|5.29587|-14.44368|0.2254347|0.2252228|0.0763243|-0.393125|0.0481404|-0.9518733|0.0332625|-0.9583147|397.07412|21.67255|21.44653|91.25212|-33.18972|25.93768|9.8143|0.1515502|0.2269531|0.0491865|0.0749591|0.1391506|0.1479124|-0.1999549|3.0300544|0.1224754|0.0599341|0.1020102|0.1111435|0.1054651|0.50335|0.84828|0.7243941|0.8728809|1.36178|3.1036|0.95507|0.03312|15.67027|0.0002587|0.0172841|0.0005904|0.5034126 2025-01-05 18:39:56|8951|43141|/equities/wesdome-gold-mines-ltd.|WDO|CAD|Canada|Materials|Metals & Mining|1630000000|TSX|10.64281|190.61411|-23.47551|4.33122|1.69312|1.1036|0.4216779|1.1341827|-97.9813126|65.1408731|-117.9025765|79.7481299|-117.9353828|-18.7488754|5.28429|0.84512|0.83277|11.08988|18.48036|1.34416|1.50402|-0.0462269|-0.0308579|-0.0325917|-0.3326917|0.0017927|0.0030905|1.0561929|2.0952222|0.0206165|0.1754162|0.1552161|0.0596468|0.0954121|2.96365|6.3228|0.1099406|0.1157278|0.26113|15.12033|1.18438|0.4873|167.25821|0.0106608|0.0667661|-0.025663|0.2007876 2025-01-05 18:39:58|8952|24686|/equities/west-fraser-timber-co.-ltd|WFG|CAD|Canada|Materials|Paper & Forest Products|12900000000|TSX|15.9848|0.71277|10.54331|12.15786|0.70523|1.0481|0.2496236|0.151573|-0.006988|-0.0252321|-0.0183558|-0.027734|-0.0233584|-0.0433712|33.43644|-0.09707|-0.09987|30.30445|39.55498|3.50561|3.27144|0.0224396|0.0865899|0.0110083|0.0539468|0.0196053|0.0734642|0.4438066|2.0691359|0.0337906|0.059309|-0.0193388|0.0354579|0.0705344|0.64239|3.3813|0.1253135|0.1724248|0.82642|2.33123|0.39419|0.01516|14.91132|0.0064403|0.0051444|0.0137029|0.4220851 2025-01-05 18:40:04|8953|25241|/equities/whitecap-resources-inc|WCP|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|4610000000|TSX|5.41217|0.8348|2.92298|5.5198|0.79119|1.20199|0.3714577|0.1738485|0.0131718|-0.0080122|0.0509924|-0.1821279|0.0150848|-0.0761837|27.98667|6.7034|6.68133|20.48581|44.46369|0.66653|5.06206|0.0591832|0.0432559|0.0322344|0.0238407|0.0461873|0.0359107|0.0041583|-0.1222943|0.0559243|0.0830798|-0.0252824|0.0365969|0.0225878|0.30819|1.28137|0.1052937|0.1348044|0.8153|7.12723|1.7889|0.24109|10.6067|0.0161238|0.0181598|0.0206973|0.4635905 2025-01-05 18:40:07|8954|43147|/equities/winpak-ltd.|WPK|CAD|Canada|Materials|Containers & Packaging|2420000000|TSX|12.288|1.23321|5.97782|14.8932|1.65321|5.58484|0.2867362|0.1762355|0.0892668|0.087364|0.0798583|0.0786035|0.0600428|0.0596972|23.72889|2.62939|2.59702|17.25636|9.22562|2.38016|3.65319|0.0838318|0.0941227|0.0458856|0.0454767|0.0653568|0.0656767|0.665962|0.0820766|0.0073902|0.0936989|0.037332|0.0311875|0.0384848|1.0845|2.60159|0.2638592|0.3016115|0.77029|3.82549|0.18876|0.01717|5.92959|0.0150498|0.0133091|0.0536516|0.2451334 2025-01-05 18:40:12|8955|978215|/equities/wpt-industrial-real-estate-invest|WIRu|USD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|1840000000|TSX|-40.44866|5.39001|11.53701|5.5892|1.02558|1.03984|0.6491729|0.5933728|0.52111|0.5226543|0.1815478|0.5006795|0.1851379|0.4988752|4.26112|0.79361|0.7853|28.95647|31.76425|0.65956|1.91413|0.0256744|0.070518|0.0156707|0.0355009|0.0405113|0.0388391|0.1759914|0.0233445|-0.0363268|0.0423381|0.0466734|0.0551586|0.0043879|0.15551|0.44995|0.8356759|1.0070886|0.08278|6.01982|1.20009|0.40039|84.50297|0.0536913|0.0492429|0.0036007|-0.605347 2025-01-05 18:40:19|8956|24919|/equities/genivar-inc|WSP|CAD|Canada|Industrials|Construction & Engineering|21610000000|TSX|23.76729|1.00665|-11.47118|17.74375|2.23511|-12.00838|0.2762445|0.1372739|0.0466367|0.0375561|0.0320032|0.0336801|0.0245857|0.0124179|48.39963|3.63125|3.61613|21.37675|-9.24203|1.4965|3.5802|0.0600742|0.0610122|0.0225756|0.0186788|0.0469021|0.0382273|0.0829967|0.4513257|0.1029027|0.1058613|0.1079002|0.0503718|0.0162596|0.59972|1.19659|0.2600117|0.414209|0.92921|96.366|0.12795|0.0053|3.12291|0.0049126|0.0070631|0.0125059|0.3181698 2025-01-05 18:40:21|8957|951635|/equities/tweed-marijuana-inc|WEED|CAD|Canada|Healthcare|Pharmaceuticals|4350000000|TSX|65.72789|12.71755|51.05404|1546.11459|40.45412|334.04766|0.7380791|0.7290977|0.2978687|0.2762154|0.1726713|0.1843381|0.1966787|0.1848867|35.66858|6.42835|6.38247|16.04861|-11.02925|5.49489|6.87922|0.4350284|0.62389|0.1063668|0.1093047|0.2394186|0.2307565|0.1617727|0.3525618|0.0684289|0.1929176|0.1326078|0.0789242|0.1463014|0.60272|1.05823|2.6832432|3.2409762|0.5013|2.10259|0.85392|0.16325|5.30607|3.71E-5|0.0281315|0.000374|0.4047052 2025-01-05 18:40:25|8958|1055210|/equities/barrick-gold-corp.|GOLD|USD||Materials|Metals & Mining|33810000000|TSX|12.36745|94.81301|35.83125|41.64368|2.61541|3.14941|0.3910345|0.4143003|-0.7796923|-0.1510213|-0.5611512|-0.1620228|-0.6417001|-0.332167|11521.50615|270.89663|270.11447|8599.57207|7888.15629|1244.34118|1110.70533|0.0701311|0.2001967|0.0571388|0.0858187|0.1077701|0.1302631|0.3658419|0.2682854|0.0474152|0.0626393|0.0542416|0.0822632|0.1245852|2.04448|2.89505|0.3633692|0.4654527|0.65248|9.47029|2026.85369|38.6345|41.54959|0.0322056|0.0449632|-0.0028279|0.1174665 2025-01-05 18:40:28|8959|24589|/equities/metro-inc|MRU|CAD|Canada|Consumer Staples|Food & Staples Retailing|16260000000|TSX|35.17498|0.95913|11.1324|43.06478|6.56294|12.83632|0.2653037|0.2462179|0.041894|0.0435391|0.0209685|0.0308617|0.0077297|0.0201296|131.55125|3.64278|3.61091|16.15208|1.14368|3.20147|9.93188|0.176781|0.1633977|0.0569171|0.0508088|0.115369|0.1050163|-0.3325558|0.0709094|0.1926472|0.0390377|0.0505126|0.0494216|0.1297539|0.27471|0.96003|0.5952486|1.0796632|2.25942|8.06294|0.28678|0.00766|58.20014|0.0109153|0.015531|0.0086616|0.378886 2025-01-05 18:40:30|8960|24473|/equities/bank-of-montreal-financial-group|BMO|CAD|Canada|Financial|Banks|88280000000|TSX|12.04093|3.07955|-0.46612|-1.69514|1.41255|1.61798|0.0080513|0.0040654|0.3034981|0.3273346|0.2797155|0.3146137|0.2320184|0.2570204|29.34012|8.32079|8.30122|62.59396|56.93179|51.53919|-24.47075|0.1061574|0.1180577|0.0070557|0.0075876|0.0266295|0.0287714|-0.1361509|-0.0514883|0.0347936|0.1209351|0.0915731|0.0446248|0.0763916|0.362|0.08941|1.019441|3.0176649|0.00115|0.00011|0.43502|0.11853|0.0002|0.025978|0.0355272|0.039604|0.4794961 2025-01-05 18:40:33|8961|24453|/equities/algonquin-power---utilities-corp|AQN|CAD|Canada|Utilities|Multi-Utilities|12280000000|TSX|13.30268|1.69044|3.14997|9.09771|1.18854|1.16802|0.6301033|0.4751539|0.1828276|0.2064519|0.1425789|0.1453647|0.1063009|0.1166472|11.65231|2.04018|2.03816|15.28176|14.96988|0.58707|5.58309|0.0671722|0.0723674|0.0185527|0.0204971|0.0312709|0.0372533|-0.0945278|0.1967666|0.0007795|-0.0240919|-0.0677027|-0.0127815|0.0289066|0.61333|1.24177|1.398829|1.4465486|0.16143|15.03786|0.29368|0.04426|5.27383|0.0361949|0.0391867|-0.0145541|1.1256257 2025-01-05 18:40:35|8962|24469|/equities/bce|BCE|CAD|Canada|Communication Services|Diversified Telecommunication Services|59810000000|TSX|23.72885|1.24989|4.41893|9.16473|1.89782|-2.20538|0.4722628|0.3612131|0.1730601|0.176576|0.0886102|0.1232206|0.0614446|0.0936089|21.76105|2.28987|2.28751|14.45666|-18.18378|1.22364|6.42092|0.0857423|0.1325278|0.0217991|0.0351822|0.057298|0.0643853|0.4866791|-0.2481105|-0.0480208|-0.006488|0.0171007|0.0095294|0.0212689|0.39433|0.66064|1.4767645|1.8190564|0.34163|18.69262|0.54606|0.04394|5.42467|0.0587313|0.0537201|0.0843064|1.8035101 2025-01-05 18:40:36|8963|24520|/equities/denison-mines-corp?cid=24520|DML|CAD|United States|Energy|Oil, Gas & Consumable Fuels|1400000000|TSX|37.08975|19.62451|-21.04147|12.59709|2.09285|2.10293|0.202509|-1.2218175|-0.4359569|-1.2805855|0.2869573|-1.7180034|0.2883655|-1.7227017|2.16005|0.62535|0.62254|5.2827|10.42667|0.3761|0.55672|0.0063897|-0.0269606|0.0058361|-0.0198524|-0.0063165|-0.0172477|-12.8417456|1.5890694|0.1109386|1.1063494|0.3996658|0.0063056|0.1714006|1.72043|5.48176|0.0898358|0.1186112|0.21582|0.88702|0.02242|0.05383|10.23329|0.0007399|0.0012631|0|0.142679 2025-01-05 18:40:39|8964|25153|/equities/sprott-inc|SII|CAD|Canada|Financial|Capital Markets|1420000000|TSX|32.13538|1.28123|4.77208|-4.3961|0.97425|0.66317|0.2577142|0.1595921|0.1110874|0.1202022|0.073076|0.0960999|0.0529352|0.0732799|37.54841|3.93726|3.90157|46.92273|12.54369|47.77134|-11.05755|0.010348|0.0195729|0.0027273|0.004582|0.0202634|0.022391|-0.4779447|3.4194933|-0.0797743|0.0164469|0.0272229|0.0416851|0.1046987|0.67911|5.52473|2.1686438|2.5466059|0.14812|3.29806|0.28208|0.05081|3.33147|0.0256621|0.0053996|-0.0031711|0.4638093 2025-01-05 18:40:43|8965|1055247|/equities/yamana-gold?cid=1055247|YRI|CAD|United States|Materials|Metals & Mining|5140000000|TSX|10.64281|190.61411|-23.47551|4.33122|1.69312|1.1036|0.4216779|1.1341827|-97.9813126|65.1408731|-117.9025765|79.7481299|-117.9353828|-18.7488754|5.28429|0.84512|0.83277|11.08988|18.48036|1.34416|1.50402|-0.0462269|-0.0308579|-0.0325917|-0.3326917|0.0017927|0.0030905|1.0561929|2.0952222|0.0206165|0.1754162|0.1552161|0.0596468|0.0954121|2.96365|6.3228|0.1099406|0.1157278|0.26113|15.12033|1.18438|0.4873|167.25821|0.0106608|0.0667661|-0.025663|0.2007876 2025-01-05 18:40:50|8967|1164007|/equities/dye-durham-ltd|DND|CAD|Canada|Information Technology|Software|3090000000|TSX|34.11208|10.03386|23.72328|35.66054|12.25331|12.92099|0.6964809|0.6601962|0.3650796|0.2984718|0.3609256|0.2921393|0.3027174|0.2418659|36.42518|10.07001|9.96834|33.10658|15.74468|5.53507|15.06762|0.3981476|0.3333467|0.1875057|0.1573408|0.2608191|0.2162075|0.3329962|0.7481864|0.1562557|0.1567533|0.1591429|0.1542657|0.1268538|1.40973|1.75056|0.2809104|0.4098924|0.64462|37.29713|1.27652|0.41757|8.87551|5.13E-5|0.0052627|-1.31E-5|0.1421972 2025-01-05 18:40:53|8968|42839|/equities/enghouse-systems-limited|ENGH|CAD|Canada|Information Technology|Software|2690000000|TSX|34.11208|10.03386|23.72328|35.66054|12.25331|12.92099|0.6964809|0.6601962|0.3650796|0.2984718|0.3609256|0.2921393|0.3027174|0.2418659|36.42518|10.07001|9.96834|33.10658|15.74468|5.53507|15.06762|0.3981476|0.3333467|0.1875057|0.1573408|0.2608191|0.2162075|0.3329962|0.7481864|0.1562557|0.1567533|0.1591429|0.1542657|0.1268538|1.40973|1.75056|0.2809104|0.4098924|0.64462|37.29713|1.27652|0.41757|8.87551|5.13E-5|0.0052627|-1.31E-5|0.1421972 2025-01-05 18:40:58|8969|24536|/equities/fairfax-financial-holdings-ltd|FFH|CAD|Canada|Financial|Insurance|16510000000|TSX|8.63423|0.95353|-2.414|3.81981|1.06394|4.44248|0.3699621|0.1741299|0.1244322|0.0752041|0.0939268|0.0593611|0.0743847|0.0515234|164.62147|29.02713|27.1537|115.31465|118.47194|30.66078|18.88465|0.0828027|0.0723322|0.0115958|0.0089502|0.0731743|0.0558868|0.5416454|0.2834594|0.0851753|0.1168948|0.0981792|0.0142114|0.0557421|13.2244|30.47366|0.2868495|0.2992176|0.14741|0|0.41622|0.05141|75.57284|0.0418367|0.0272219|0.0680136|0.4384545 2025-01-05 18:41:00|8970|24952|/equities/international-forest-products-ltd|IFP|CAD|Canada|Basic Materials|Forestry & Wood Products|2460000000|TSX|15.9848|0.71277|10.54331|12.15786|0.70523|1.0481|0.2496236|0.151573|-0.006988|-0.0252321|-0.0183558|-0.027734|-0.0233584|-0.0433712|33.43644|-0.09707|-0.09987|30.30445|39.55498|3.50561|3.27144|0.0224396|0.0865899|0.0110083|0.0539468|0.0196053|0.0734642|0.4438066|2.0691359|0.0337906|0.059309|-0.0193388|0.0354579|0.0705344|0.64239|3.3813|0.1253135|0.1724248|0.82642|2.33123|0.39419|0.01516|14.91132|0.0064403|0.0051444|0.0137029|0.4220851 2025-01-05 18:41:06|8971|24575|/equities/labrador-iron-ore-royalty-corp|LIF|CAD|Canada|Materials|Metals & Mining|2400000000|TSX|10.64281|190.61411|-23.47551|4.33122|1.69312|1.1036|0.4216779|1.1341827|-97.9813126|65.1408731|-117.9025765|79.7481299|-117.9353828|-18.7488754|5.28429|0.84512|0.83277|11.08988|18.48036|1.34416|1.50402|-0.0462269|-0.0308579|-0.0325917|-0.3326917|0.0017927|0.0030905|1.0561929|2.0952222|0.0206165|0.1754162|0.1552161|0.0596468|0.0954121|2.96365|6.3228|0.1099406|0.1157278|0.26113|15.12033|1.18438|0.4873|167.25821|0.0106608|0.0667661|-0.025663|0.2007876 2025-01-05 18:41:12|8972|1123415|/equities/lightspeed-pos|LSPD|CAD|Canada|Information Technology|Software|7590000000|TSX|34.11208|10.03386|23.72328|35.66054|12.25331|12.92099|0.6964809|0.6601962|0.3650796|0.2984718|0.3609256|0.2921393|0.3027174|0.2418659|36.42518|10.07001|9.96834|33.10658|15.74468|5.53507|15.06762|0.3981476|0.3333467|0.1875057|0.1573408|0.2608191|0.2162075|0.3329962|0.7481864|0.1562557|0.1567533|0.1591429|0.1542657|0.1268538|1.40973|1.75056|0.2809104|0.4098924|0.64462|37.29713|1.27652|0.41757|8.87551|5.13E-5|0.0052627|-1.31E-5|0.1421972 2025-01-05 18:41:17|8973|1166355|/equities/nuvei|NVEI|CAD|Canada|Information Technology|IT Services|11720000000|TSX|25.83833|6.32047|20.31232|42.03658|4.70065|-50.76186|0.3877831|0.3254878|0.1809473|0.117486|0.1670857|0.187785|0.1771258|0.1713988|19.4996|4.10174|4.09104|21.15301|-0.83822|3.37274|5.34149|0.1448537|0.135392|0.0686159|0.0731328|0.085479|0.0696798|0.005282|0.1531028|0.0445542|0.0790009|0.0993589|0.0894157|0.0443817|0.53394|0.94281|0.3827803|0.4958887|0.44412|1.18463|0.48488|0.08155|12.71895|0.0056036|0.002063|0.112446|0.2907808 2025-01-05 18:41:20|8974|24605|/equities/onex-corp|ONEX|CAD|Canada|Financial|Capital Markets|8620000000|TSX|32.15972|1.2822|4.7757|-4.39943|0.97499|0.66367|0.2578474|0.159713|0.1111715|0.1202932|0.0731314|0.0961727|0.0529753|0.0733354|37.57685|3.93999|3.90427|46.95827|12.5511|47.80753|-11.06593|0.0103558|0.0195878|0.0027294|0.0045855|0.0202788|0.0224079|-0.478292|3.4220674|-0.0798347|0.016462|0.0272227|0.0417167|0.104778|0.67962|5.50579|2.1702865|2.5485349|0.14822|3.30056|0.28229|0.05085|3.33399|0.0256919|0.0054036|-0.0031735|0.4641454 2025-01-05 18:41:22|8975|24608|/equities/open-text|OTEX|CAD|Canada|Information Technology|Software|16300000000|TSX|34.11208|10.03386|23.72328|35.66054|12.25331|12.92099|0.6964809|0.6601962|0.3650796|0.2984718|0.3609256|0.2921393|0.3027174|0.2418659|36.42518|10.07001|9.96834|33.10658|15.74468|5.53507|15.06762|0.3981476|0.3333467|0.1875057|0.1573408|0.2608191|0.2162075|0.3329962|0.7481864|0.1562557|0.1567533|0.1591429|0.1542657|0.1268538|1.40973|1.75056|0.2809104|0.4098924|0.64462|37.29713|1.27652|0.41757|8.87551|5.13E-5|0.0052627|-1.31E-5|0.1421972 2025-01-05 18:41:27|8976|24680|/equities/transcanada-corp|TRP|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|57610000000|TSX|10.46824|1.51709|3.87575|18.05225|1.04312|2.00815|0.5198509|0.2184698|0.1208591|0.1130069|0.0964506|0.0798383|0.0796345|0.0644228|9.79198|2.84345|2.84152|14.06706|11.29051|0.77063|3.03003|0.0535579|0.0430895|0.018666|0.0162302|0.0260819|0.0255974|0.5639491|0.7337843|0.0531501|0.1186859|-0.0238355|0.0018658|-0.0406005|0.27181|0.75849|0.6933973|0.7565288|0.22477|9.14103|1.47886|0.20888|8.01078|0.0407836|0.0418643|0.0464473|1.2169224 2025-01-05 18:41:31|8977|24603|/equities/north-west-company-inc|NWC|CAD|Canada|Consumer Staples|Food & Staples Retailing|1650000000|TSX|35.17498|0.95913|11.1324|43.06478|6.56294|12.83632|0.2653037|0.2462179|0.041894|0.0435391|0.0209685|0.0308617|0.0077297|0.0201296|131.55125|3.64278|3.61091|16.15208|1.14368|3.20147|9.93188|0.176781|0.1633977|0.0569171|0.0508088|0.115369|0.1050163|-0.3325558|0.0709094|0.1926472|0.0390377|0.0505126|0.0494216|0.1297539|0.27471|0.96003|0.5952486|1.0796632|2.25942|8.06294|0.28678|0.00766|58.20014|0.0109153|0.015531|0.0086616|0.378886 2025-01-05 18:41:37|8978|24679|/equities/thomson-reuters-corp|TRI|CAD|Canada|Industrials|Professional Services|73690000000|TSX|25.83833|6.32047|20.31232|42.03658|4.70065|-50.76186|0.3877831|0.3254878|0.1809473|0.117486|0.1670857|0.187785|0.1771258|0.1713988|19.4996|4.10174|4.09104|21.15301|-0.83822|3.37274|5.34149|0.1448537|0.135392|0.0686159|0.0731328|0.085479|0.0696798|0.005282|0.1531028|0.0445542|0.0790009|0.0993589|0.0894157|0.0443817|0.53394|0.94281|0.3827803|0.4958887|0.44412|1.18463|0.48488|0.08155|12.71895|0.0056036|0.002063|0.112446|0.2907808 2025-01-05 18:41:39|8979|43109|/equities/tricon-capital-group-inc|TCN|CAD|Canada|Real Estate|Real Estate Management & Development|5270000000|TSX|16.11055|0.4587|4.24581|3.25357|1.02859|0.49368|0.1239627|0.0732627|0.0264827|0.0190282|0.0213019|0.012614|0.0083366|-0.0048481|20.18346|0.60017|0.59582|7.43501|-6.59712|1.17832|1.22888|0.0241177|0.0065553|0.0066892|0.0051996|0.0121535|0.0141258|0.575519|3.2404948|0.006394|0.0657189|0.0492263|0.0234685|0.0281938|0.19241|0.50691|0.9683299|1.1154034|0.28133|1.4671|0.07954|-0.00727|21.20174|0.083978|0.0012861|-0.0010986|0.0942381 2025-01-05 18:41:45|8980|24691|/equities/westshore-terminals-invest-corp|WTE|CAD|Canada|Industrials|Transportation Infrastructure|1700000000|TSX|7.20604|2.0018|4.85707|8.51834|1.08172|2.3169|0.4553021|0.2480222|0.2027238|0.2221634|0.1919939|0.2128714|0.1400754|0.1553497|3.0778|1.8638|1.8638|5.69569|5.34085|0.90363|2.06886|0.0747543|0.0780289|0.0359522|0.0451352|0.0524048|0.0584606|0.1361486|0.247478|0.0055379|0.0843241|0.140772|0.0047996|0.068615|0.50346|1.10766|0|0.3171377|0.25114|5.38646|0.45219|0.12562|7.94232|0.0269169|0.0359197|0.08404|1.0551695 2025-01-05 18:41:51|8981|998086|/equities/canada-goose-holdings-inc|GOOS|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3960000000|TSX|38.59242|6.05753|25.32988|27.02875|7.97175|9.00683|0.6445763|0.630984|0.2592343|0.2360016|0.2535356|0.2249542|0.165841|0.1603701|177.54239|24.63336|24.59383|104.20386|42.53849|39.42071|39.77044|0.2594506|0.2462374|0.1382866|0.1199588|0.1804691|0.1658348|-0.0339357|0.5103138|0.1658158|0.0509032|0.0537464|0.1235076|0.1272784|1.4635|2.46006|0.3211309|0.8126758|0.80325|1.75436|1.27538|0.16193|20.88121|0.0098736|0.0127176|0.1541504|0.4462695 2025-01-05 18:41:53|8982|1055239|/equities/research-in-motion-ltd?cid=1055239|BB|CAD|United States|Information Technology|Software|6800000000|TSX|34.11208|10.03386|23.72328|35.66054|12.25331|12.92099|0.6964809|0.6601962|0.3650796|0.2984718|0.3609256|0.2921393|0.3027174|0.2418659|36.42518|10.07001|9.96834|33.10658|15.74468|5.53507|15.06762|0.3981476|0.3333467|0.1875057|0.1573408|0.2608191|0.2162075|0.3329962|0.7481864|0.1562557|0.1567533|0.1591429|0.1542657|0.1268538|1.40973|1.75056|0.2809104|0.4098924|0.64462|37.29713|1.27652|0.41757|8.87551|5.13E-5|0.0052627|-1.31E-5|0.1421972 2025-01-05 18:41:57|8983|24470|/equities/boardwalk-reit|BEI_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2550000000|TSX|-40.44866|5.39001|11.53701|5.5892|1.02558|1.03984|0.6491729|0.5933728|0.52111|0.5226543|0.1815478|0.5006795|0.1851379|0.4988752|4.26112|0.79361|0.7853|28.95647|31.76425|0.65956|1.91413|0.0256744|0.070518|0.0156707|0.0355009|0.0405113|0.0388391|0.1759914|0.0233445|-0.0363268|0.0423381|0.0466734|0.0551586|0.0043879|0.15551|0.44995|0.8356759|1.0070886|0.08278|6.01982|1.20009|0.40039|84.50297|0.0536913|0.0492429|0.0036007|-0.605347 2025-01-05 18:41:59|8984|24777|/equities/boyd-group-income-fund|BYD|CAD|Canada|Industrials|Commercial Services & Supplies|4290000000|TSX|29.91775|4.94097|19.98709|26.20049|8.13692|-34.56582|0.5169204|0.4987107|0.2499918|0.2379573|0.2139086|0.2106267|0.1691437|0.169325|36.49079|6.16542|6.00192|21.84814|-5.09323|5.13803|8.23926|0.2845575|0.2852139|0.1149197|0.1126028|0.1975283|0.1874598|-0.1288303|-0.0612853|0.3341256|-0.0057853|0.008494|0.0451377|0.000392|0.50583|0.75268|0.5046954|0.7134833|0.67844|5.76217|0.77247|0.13236|14.04481|2.82E-5|0.0260507|0.0001532|0.6575623 2025-01-05 18:42:02|8985|985736|/equities/brookfield-business-partners|BBU_u|CAD|Canada|Industrials|Industrial Conglomerates|8570000000|TSX|16.11055|0.4587|4.24581|3.25357|1.02859|0.49368|0.1239627|0.0732627|0.0264827|0.0190282|0.0213019|0.012614|0.0083366|-0.0048481|20.18346|0.60017|0.59582|7.43501|-6.59712|1.17832|1.22888|0.0241177|0.0065553|0.0066892|0.0051996|0.0121535|0.0141258|0.575519|3.2404948|0.006394|0.0657189|0.0492263|0.0234685|0.0281938|0.19241|0.50691|0.9683299|1.1154034|0.28133|1.4671|0.07954|-0.00727|21.20174|0.083978|0.0012861|-0.0010986|0.0942381 2025-01-05 18:42:06|8986|42747|/equities/brookfield-infrastructure-partners|BIP_u|CAD|Canada|Utilities|Multi-Utilities|23500000000|TSX|-1.73992|2.62889|17.82785|45.84756|2.3075|0.01122|0.3642739|0.2752697|0.3454711|0.2575657|0.3284014|0.2361165|0.2593072|0.1905145|216232.28953|55792.93963|55792.93278|367730.42254|296888.93969|21736.18211|23600.7648|0.1828233|0.1385463|0.0938251|0.0648881|0.1452662|0.1055412|2.4395115|0.2764492|0.7773992|0.013338|0.0664412|0.0805526|0.0678132|1.98188|2.23188|0.8083477|0.9523144|0.35891|4.78522|0.82579|0.23445|2.76499|0.0036364|0.0048652|0.0041332|-1.6494021 2025-01-05 18:42:11|8988|977801|/equities/brookfield-renewable-energy-pref-g|BEP_pg|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|21470000000|TSX|6.54102|1.44719|4.29591|-27.48822|0.96681|1.73367|0.4624262|0.2796007|0.1461016|0.1473985|0.0844271|0.0789876|0.0622349|0.0674438|11.87489|2.55128|2.54936|19.32542|14.24596|0.83875|3.61975|0.0512571|0.0396618|0.0138653|0.0129263|0.0270492|0.0259608|3.1821378|-0.0048883|0.0158451|0.0752097|-0.0052119|0.0352584|0.0930194|0.23635|0.68825|1.0414057|1.1953881|0.18532|13.71709|0.63193|0.0789|5.63279|0.039155|0.0222988|0.0898397|0.03305 2025-01-05 18:42:17|8989|24482|/equities/canadian-apartment-properties-reit|CAR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|10490000000|TSX|-40.44866|5.39001|11.53701|5.5892|1.02558|1.03984|0.6491729|0.5933728|0.52111|0.5226543|0.1815478|0.5006795|0.1851379|0.4988752|4.26112|0.79361|0.7853|28.95647|31.76425|0.65956|1.91413|0.0256744|0.070518|0.0156707|0.0355009|0.0405113|0.0388391|0.1759914|0.0233445|-0.0363268|0.0423381|0.0466734|0.0551586|0.0043879|0.15551|0.44995|0.8356759|1.0070886|0.08278|6.01982|1.20009|0.40039|84.50297|0.0536913|0.0492429|0.0036007|-0.605347 2025-01-05 18:42:19|8990|1055219|/equities/canadian-national-railway?cid=1055219|CNR|CAD|United States|Industrials|Road & Rail|109960000000|TSX|17.62921|3.36549|12.30293|27.20662|3.80448|28.75181|0.424431|0.3208425|0.2034633|0.2282466|0.1745282|0.1802874|0.1417729|0.1657265|44.96449|7.14669|7.12965|24.36891|21.56306|2.55461|7.4499|0.1700142|0.3601359|0.0571953|0.0767581|0.0920615|0.1285919|-0.1928399|-0.1746445|0.0655939|0.0646352|0.0577374|0.0534436|0.0100978|0.5121|0.80994|0.6879482|0.8712473|0.62364|16.35449|0.4136|0.0894|10.56894|0.0064218|0.0176942|0.0208261|0.5251903 2025-01-05 18:42:22|8991|24501|/equities/canadian-pacific?cid=24501|CP|CAD|United States|Industrials|Road & Rail|84740000000|TSX|17.62921|3.36549|12.30293|27.20662|3.80448|28.75181|0.424431|0.3208425|0.2034633|0.2282466|0.1745282|0.1802874|0.1417729|0.1657265|44.96449|7.14669|7.12965|24.36891|21.56306|2.55461|7.4499|0.1700142|0.3601359|0.0571953|0.0767581|0.0920615|0.1285919|-0.1928399|-0.1746445|0.0655939|0.0646352|0.0577374|0.0534436|0.0100978|0.5121|0.80994|0.6879482|0.8712473|0.62364|16.35449|0.4136|0.0894|10.56894|0.0064218|0.0176942|0.0208261|0.5251903 2025-01-05 18:42:28|8992|42784|/equities/choice-properties-reit|CHP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4970000000|TSX|-40.44866|5.39001|11.53701|5.5892|1.02558|1.03984|0.6491729|0.5933728|0.52111|0.5226543|0.1815478|0.5006795|0.1851379|0.4988752|4.26112|0.79361|0.7853|28.95647|31.76425|0.65956|1.91413|0.0256744|0.070518|0.0156707|0.0355009|0.0405113|0.0388391|0.1759914|0.0233445|-0.0363268|0.0423381|0.0466734|0.0551586|0.0043879|0.15551|0.44995|0.8356759|1.0070886|0.08278|6.01982|1.20009|0.40039|84.50297|0.0536913|0.0492429|0.0036007|-0.605347 2025-01-05 18:42:30|8993|24822|/equities/crombie-reit|CRR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3060000000|TSX|-40.44866|5.39001|11.53701|5.5892|1.02558|1.03984|0.6491729|0.5933728|0.52111|0.5226543|0.1815478|0.5006795|0.1851379|0.4988752|4.26112|0.79361|0.7853|28.95647|31.76425|0.65956|1.91413|0.0256744|0.070518|0.0156707|0.0355009|0.0405113|0.0388391|0.1759914|0.0233445|-0.0363268|0.0423381|0.0466734|0.0551586|0.0043879|0.15551|0.44995|0.8356759|1.0070886|0.08278|6.01982|1.20009|0.40039|84.50297|0.0536913|0.0492429|0.0036007|-0.605347 2025-01-05 18:42:36|8994|24527|/equities/eldorado-gold-corp.|ELD|CAD|Canada|Materials|Metals & Mining|2160000000|TSX|10.64281|190.61411|-23.47551|4.33122|1.69312|1.1036|0.4216779|1.1341827|-97.9813126|65.1408731|-117.9025765|79.7481299|-117.9353828|-18.7488754|5.28429|0.84512|0.83277|11.08988|18.48036|1.34416|1.50402|-0.0462269|-0.0308579|-0.0325917|-0.3326917|0.0017927|0.0030905|1.0561929|2.0952222|0.0206165|0.1754162|0.1552161|0.0596468|0.0954121|2.96365|6.3228|0.1099406|0.1157278|0.26113|15.12033|1.18438|0.4873|167.25821|0.0106608|0.0667661|-0.025663|0.2007876 2025-01-05 18:42:39|8995|24534|/equities/first-capital-realty-inc|FCR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|TSX|-40.44866|5.39001|11.53701|5.5892|1.02558|1.03984|0.6491729|0.5933728|0.52111|0.5226543|0.1815478|0.5006795|0.1851379|0.4988752|4.26112|0.79361|0.7853|28.95647|31.76425|0.65956|1.91413|0.0256744|0.070518|0.0156707|0.0355009|0.0405113|0.0388391|0.1759914|0.0233445|-0.0363268|0.0423381|0.0466734|0.0551586|0.0043879|0.15551|0.44995|0.8356759|1.0070886|0.08278|6.01982|1.20009|0.40039|84.50297|0.0536913|0.0492429|0.0036007|-0.605347 2025-01-05 18:42:42|8996|953907|/equities/new-firstservice-corp?cid=953907|FSV|CAD|United States|Real Estate|Real Estate Management & Development|10940000000|TSX|17.3225|0.4596|4.13985|3.01034|1.02972|0.55971|0.1231058|0.0722983|0.0261058|0.0188774|0.0208691|0.0121531|0.0080303|-0.0053221|19.52347|0.59392|0.58961|7.28906|-6.62237|1.157|1.21695|0.0226155|0.0032182|0.0060782|0.0045506|0.0113862|0.0138999|0.5162153|3.241736|0.0062585|0.0600667|0.047533|0.0228942|0.0276216|0.18568|0.49831|0.9735199|1.1194663|0.27363|1.44929|0.07868|-0.00738|21.25|0.0842733|0.0012909|-0.0014327|0.099731 2025-01-05 18:42:46|8997|24564|/equities/imperial-oil-ltd?cid=24564|IMO|CAD|United States|Energy|Oil, Gas & Consumable Fuels|31690000000|TSX|5.41217|0.8348|2.92298|5.5198|0.79119|1.20199|0.3714577|0.1738485|0.0131718|-0.0080122|0.0509924|-0.1821279|0.0150848|-0.0761837|27.98667|6.7034|6.68133|20.48581|44.46369|0.66653|5.06206|0.0591832|0.0432559|0.0322344|0.0238407|0.0461873|0.0359107|0.0041583|-0.1222943|0.0559243|0.0830798|-0.0252824|0.0365969|0.0225878|0.30819|1.28137|0.1052937|0.1348044|0.8153|7.12723|1.7889|0.24109|10.6067|0.0161238|0.0181598|0.0206973|0.4635905 2025-01-05 18:42:51|8998|40490|/equities/interrent-reit|IIP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2420000000|TSX|-40.44866|5.39001|11.53701|5.5892|1.02558|1.03984|0.6491729|0.5933728|0.52111|0.5226543|0.1815478|0.5006795|0.1851379|0.4988752|4.26112|0.79361|0.7853|28.95647|31.76425|0.65956|1.91413|0.0256744|0.070518|0.0156707|0.0355009|0.0405113|0.0388391|0.1759914|0.0233445|-0.0363268|0.0423381|0.0466734|0.0551586|0.0043879|0.15551|0.44995|0.8356759|1.0070886|0.08278|6.01982|1.20009|0.40039|84.50297|0.0536913|0.0492429|0.0036007|-0.605347 2025-01-05 18:42:56|8999|24969|/equities/killam-properties-inc|KMP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2610000000|TSX|-40.44866|5.39001|11.53701|5.5892|1.02558|1.03984|0.6491729|0.5933728|0.52111|0.5226543|0.1815478|0.5006795|0.1851379|0.4988752|4.26112|0.79361|0.7853|28.95647|31.76425|0.65956|1.91413|0.0256744|0.070518|0.0156707|0.0355009|0.0405113|0.0388391|0.1759914|0.0233445|-0.0363268|0.0423381|0.0466734|0.0551586|0.0043879|0.15551|0.44995|0.8356759|1.0070886|0.08278|6.01982|1.20009|0.40039|84.50297|0.0536913|0.0492429|0.0036007|-0.605347 2025-01-05 18:42:58|9000|1055235|/equities/manulife-financial-corporation?cid=1055235|MFC|CAD|United States|Financial|Insurance|46940000000|TSX|8.62289|0.95303|-2.42254|3.77605|1.06278|4.44493|0.3700851|0.1742889|0.1245144|0.0753642|0.0939394|0.0593312|0.0743912|0.0515058|164.56184|29.03781|27.16348|115.29152|118.47778|30.69512|18.90499|0.0828084|0.0722794|0.0115918|0.0089303|0.0732303|0.0560038|0.5656535|0.278577|0.0851785|0.1165366|0.0978912|0.0141116|0.055617|13.23072|30.48837|0.2869648|0.2990997|0.14733|0|0.41559|0.05138|75.60948|0.041845|0.0272269|0.0679981|0.4384512 2025-01-05 18:43:01|9001|25045|/equities/northwest-healthcare-prop-reit|NWH_u|CAD|Canada|Services|Real Estate Operations|3040000000|TSX|-40.44866|5.39001|11.53701|5.5892|1.02558|1.03984|0.6491729|0.5933728|0.52111|0.5226543|0.1815478|0.5006795|0.1851379|0.4988752|4.26112|0.79361|0.7853|28.95647|31.76425|0.65956|1.91413|0.0256744|0.070518|0.0156707|0.0355009|0.0405113|0.0388391|0.1759914|0.0233445|-0.0363268|0.0423381|0.0466734|0.0551586|0.0043879|0.15551|0.44995|0.8356759|1.0070886|0.08278|6.01982|1.20009|0.40039|84.50297|0.0536913|0.0492429|0.0036007|-0.605347 2025-01-05 18:43:07|9002|941685|/equities/osisko-gold-ro|OR|CAD|Canada|Materials|Metals & Mining|2580000000|TSX|10.64281|190.61411|-23.47551|4.33122|1.69312|1.1036|0.4216779|1.1341827|-97.9813126|65.1408731|-117.9025765|79.7481299|-117.9353828|-18.7488754|5.28429|0.84512|0.83277|11.08988|18.48036|1.34416|1.50402|-0.0462269|-0.0308579|-0.0325917|-0.3326917|0.0017927|0.0030905|1.0561929|2.0952222|0.0206165|0.1754162|0.1552161|0.0596468|0.0954121|2.96365|6.3228|0.1099406|0.1157278|0.26113|15.12033|1.18438|0.4873|167.25821|0.0106608|0.0667661|-0.025663|0.2007876 2025-01-05 18:43:11|9003|24624|/equities/pembina-pipeline-corp|PPL|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|21120000000|TSX|10.46824|1.51709|3.87575|18.05225|1.04312|2.00815|0.5198509|0.2184698|0.1208591|0.1130069|0.0964506|0.0798383|0.0796345|0.0644228|9.79198|2.84345|2.84152|14.06706|11.29051|0.77063|3.03003|0.0535579|0.0430895|0.018666|0.0162302|0.0260819|0.0255974|0.5639491|0.7337843|0.0531501|0.1186859|-0.0238355|0.0018658|-0.0406005|0.27181|0.75849|0.6933973|0.7565288|0.22477|9.14103|1.47886|0.20888|8.01078|0.0407836|0.0418643|0.0464473|1.2169224 2025-01-05 18:43:14|9004|24468|/equities/primo-water-corp?cid=24468|PRMW|CAD|United States|Consumer Staples|Beverages|3570000000|TSX|2.55079|0.67927|2.20978|4.41911|0.63281|-13.63271|0.5886317|0.0714011|0.0317871|0.0318054|0.0253947|-0.0311492|0.0187501|-0.0407999|7.55153|3.40673|3.39499|7.65391|-1.58149|0.05635|2.09308|0.0326376|0.0095547|0.0131535|0.0040396|0.0162728|0.013666|0.6835298|1.0621069|-0.0166176|0.0018179|0.0334795|0.0059847|0.0099991|0.04501|1.08593|0.1433602|0.1595637|0.44623|0.33475|0.13042|0.03232|10.95594|0.0002602|0.0021867|3.82E-5|0.7037495 2025-01-05 18:43:22|9005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|RBA|CAD|United States|Industrials|Commercial Services & Supplies|8580000000|TSX|25.83833|6.32047|20.31232|42.03658|4.70065|-50.76186|0.3877831|0.3254878|0.1809473|0.117486|0.1670857|0.187785|0.1771258|0.1713988|19.4996|4.10174|4.09104|21.15301|-0.83822|3.37274|5.34149|0.1448537|0.135392|0.0686159|0.0731328|0.085479|0.0696798|0.005282|0.1531028|0.0445542|0.0790009|0.0993589|0.0894157|0.0443817|0.53394|0.94281|0.3827803|0.4958887|0.44412|1.18463|0.48488|0.08155|12.71895|0.0056036|0.002063|0.112446|0.2907808 2025-01-05 18:43:24|9006|24514|/equities/calloway-reit|SRU_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4660000000|TSX|-40.44866|5.39001|11.53701|5.5892|1.02558|1.03984|0.6491729|0.5933728|0.52111|0.5226543|0.1815478|0.5006795|0.1851379|0.4988752|4.26112|0.79361|0.7853|28.95647|31.76425|0.65956|1.91413|0.0256744|0.070518|0.0156707|0.0355009|0.0405113|0.0388391|0.1759914|0.0233445|-0.0363268|0.0423381|0.0466734|0.0551586|0.0043879|0.15551|0.44995|0.8356759|1.0070886|0.08278|6.01982|1.20009|0.40039|84.50297|0.0536913|0.0492429|0.0036007|-0.605347 2025-01-05 18:43:27|9008|24662|/equities/telus-corp|T|CAD|Canada|Communication Services|Diversified Telecommunication Services|40540000000|TSX|23.72885|1.24989|4.41893|9.16473|1.89782|-2.20538|0.4722628|0.3612131|0.1730601|0.176576|0.0886102|0.1232206|0.0614446|0.0936089|21.76105|2.28987|2.28751|14.45666|-18.18378|1.22364|6.42092|0.0857423|0.1325278|0.0217991|0.0351822|0.057298|0.0643853|0.4866791|-0.2481105|-0.0480208|-0.006488|0.0171007|0.0095294|0.0212689|0.39433|0.66064|1.4767645|1.8190564|0.34163|18.69262|0.54606|0.04394|5.42467|0.0587313|0.0537201|0.0843064|1.8035101 2025-01-05 18:43:31|9009|24663|/equities/transalta|TA|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3810000000|TSX|6.54102|1.44719|4.29591|-27.48822|0.96681|1.73367|0.4624262|0.2796007|0.1461016|0.1473985|0.0844271|0.0789876|0.0622349|0.0674438|11.87489|2.55128|2.54936|19.32542|14.24596|0.83875|3.61975|0.0512571|0.0396618|0.0138653|0.0129263|0.0270492|0.0259608|3.1821378|-0.0048883|0.0158451|0.0752097|-0.0052119|0.0352584|0.0930194|0.23635|0.68825|1.0414057|1.1953881|0.18532|13.71709|0.63193|0.0789|5.63279|0.039155|0.0222988|0.0898397|0.03305 2025-01-05 18:43:33|9010|24665|/equities/transcontinental-inc|TCLa|CAD|Canada|Materials|Containers & Packaging|1770000000|TSX|12.288|1.23321|5.97782|14.8932|1.65321|5.58484|0.2867362|0.1762355|0.0892668|0.087364|0.0798583|0.0786035|0.0600428|0.0596972|23.72889|2.62939|2.59702|17.25636|9.22562|2.38016|3.65319|0.0838318|0.0941227|0.0458856|0.0454767|0.0653568|0.0656767|0.665962|0.0820766|0.0073902|0.0936989|0.037332|0.0311875|0.0384848|1.0845|2.60159|0.2638592|0.3016115|0.77029|3.82549|0.18876|0.01717|5.92959|0.0150498|0.0133091|0.0536516|0.2451334 2025-01-05 18:43:36|9011|24446|/equities/agnico-eagle-mines?cid=24446|AEM|CAD|United States|Materials|Metals & Mining|16450000000|TSX|10.64281|190.61411|-23.47551|4.33122|1.69312|1.1036|0.4216779|1.1341827|-97.9813126|65.1408731|-117.9025765|79.7481299|-117.9353828|-18.7488754|5.28429|0.84512|0.83277|11.08988|18.48036|1.34416|1.50402|-0.0462269|-0.0308579|-0.0325917|-0.3326917|0.0017927|0.0030905|1.0561929|2.0952222|0.0206165|0.1754162|0.1552161|0.0596468|0.0954121|2.96365|6.3228|0.1099406|0.1157278|0.26113|15.12033|1.18438|0.4873|167.25821|0.0106608|0.0667661|-0.025663|0.2007876 2025-01-05 18:43:38|9012|24480|/equities/b2gold?cid=24480|BTO|CAD|United States|Materials|Metals & Mining|5260000000|TSX|10.64281|190.61411|-23.47551|4.33122|1.69312|1.1036|0.4216779|1.1341827|-97.9813126|65.1408731|-117.9025765|79.7481299|-117.9353828|-18.7488754|5.28429|0.84512|0.83277|11.08988|18.48036|1.34416|1.50402|-0.0462269|-0.0308579|-0.0325917|-0.3326917|0.0017927|0.0030905|1.0561929|2.0952222|0.0206165|0.1754162|0.1552161|0.0596468|0.0954121|2.96365|6.3228|0.1099406|0.1157278|0.26113|15.12033|1.18438|0.4873|167.25821|0.0106608|0.0667661|-0.025663|0.2007876 2025-01-05 18:43:41|9013|31094|/equities/ballard-power-systems-inc?cid=31094|BLDP|CAD|United States|Industrials|Electrical Equipment|4740000000|TSX|-1.89151|2.12451|-4.04979|-1.63196|0.26753|-0.02029|-0.1763718|-0.0129387|-0.7307027|-13.6185663|-0.6905399|-28.7554713|-0.8150192|-28.8413562|0.61027|-0.58883|-0.58883|2.07136|3.32268|0.98599|-0.01168|-0.0745953|-0.1502698|-0.0806134|-0.0695353|-0.0678607|-0.0495224|0.8323346|-0.2481823|0|0.6746535|0.666424|0.0107109|0.1407863|4.31367|9.68821|0.0140175|0.0395|0.11843|1.43233|0.4709|-0.08152|3.4485|0|0|0|0 2025-01-05 18:43:44|9014|24683|/equities/valeant-pharma?cid=24683|BHC|CAD|United States|Healthcare|Pharmaceuticals|12570000000|TSX|65.72789|12.71755|51.05404|1546.11459|40.45412|334.04766|0.7380791|0.7290977|0.2978687|0.2762154|0.1726713|0.1843381|0.1966787|0.1848867|35.66858|6.42835|6.38247|16.04861|-11.02925|5.49489|6.87922|0.4350284|0.62389|0.1063668|0.1093047|0.2394186|0.2307565|0.1617727|0.3525618|0.0684289|0.1929176|0.1326078|0.0789242|0.1463014|0.60272|1.05823|2.6832432|3.2409762|0.5013|2.10259|0.85392|0.16325|5.30607|3.71E-5|0.0281315|0.000374|0.4047052 2025-01-05 18:43:47|9015|42751|/equities/brp-inc?cid=42751|DOO|CAD|United States|Consumer Discretionary|Leisure Products|9110000000|TSX|14.34161|0.36458|4.49916|4.05484|2.77418|-6.77975|0.3361696|0.1648549|0.0386343|0.0526049|0.0144117|0.0418055|0.0098564|0.0326761|37.83289|6.30402|6.19279|4.34313|-0.5669|0.89397|4.78697|0.0985623|8.3282715|0.0120953|0.048371|0.0587246|0.0968159|-1.3537007|-0.690332|0.0886312|-0.2115229|-0.075609|0.0426973|0.0148995|0.17174|1.21679|1.4128951|1.6536543|1.21049|1.67585|0.23802|0.00615|12.17923|0.0035592|0.0023924|0.0340493|0.2857327 2025-01-05 18:43:54|9016|1055217|/equities/cameco-corp?cid=1055217|CCO|CAD|United States|Energy|Oil, Gas & Consumable Fuels|11000000000|TSX|37.08975|19.62451|-21.04147|12.59709|2.09285|2.10293|0.202509|-1.2218175|-0.4359569|-1.2805855|0.2869573|-1.7180034|0.2883655|-1.7227017|2.16005|0.62535|0.62254|5.2827|10.42667|0.3761|0.55672|0.0063897|-0.0269606|0.0058361|-0.0198524|-0.0063165|-0.0172477|-12.8417456|1.5890694|0.1109386|1.1063494|0.3996658|0.0063056|0.1714006|1.72043|5.48176|0.0898358|0.1186112|0.21582|0.88702|0.02242|0.05383|10.23329|0.0007399|0.0012631|0|0.142679 2025-01-05 18:43:56|9017|24492|/equities/ci-financial-corp|CIX|CAD|Canada|Financial|Capital Markets|5200000000|TSX|32.13538|1.28123|4.77208|-4.3961|0.97425|0.66317|0.2577142|0.1595921|0.1110874|0.1202022|0.073076|0.0960999|0.0529352|0.0732799|37.54841|3.93726|3.90157|46.92273|12.54369|47.77134|-11.05755|0.010348|0.0195729|0.0027273|0.004582|0.0202634|0.022391|-0.4779447|3.4194933|-0.0797743|0.0164469|0.0272229|0.0416851|0.1046987|0.67911|5.52473|2.1686438|2.5466059|0.14812|3.29806|0.28208|0.05081|3.33147|0.0256621|0.0053996|-0.0031711|0.4638093 2025-01-05 18:43:58|9018|962584|/equities/cronos?cid=962584|CRON|CAD|United States|Healthcare|Pharmaceuticals|1850000000|TSX|65.72789|12.71755|51.05404|1546.11459|40.45412|334.04766|0.7380791|0.7290977|0.2978687|0.2762154|0.1726713|0.1843381|0.1966787|0.1848867|35.66858|6.42835|6.38247|16.04861|-11.02925|5.49489|6.87922|0.4350284|0.62389|0.1063668|0.1093047|0.2394186|0.2307565|0.1617727|0.3525618|0.0684289|0.1929176|0.1326078|0.0789242|0.1463014|0.60272|1.05823|2.6832432|3.2409762|0.5013|2.10259|0.85392|0.16325|5.30607|3.71E-5|0.0281315|0.000374|0.4047052 2025-01-05 18:44:04|9019|1055225|/equities/enbridge-inc.?cid=1055225|ENB|CAD|United States|Energy|Oil, Gas & Consumable Fuels|68630000000|TSX|10.46824|1.51709|3.87575|18.05225|1.04312|2.00815|0.5198509|0.2184698|0.1208591|0.1130069|0.0964506|0.0798383|0.0796345|0.0644228|9.79198|2.84345|2.84152|14.06706|11.29051|0.77063|3.03003|0.0535579|0.0430895|0.018666|0.0162302|0.0260819|0.0255974|0.5639491|0.7337843|0.0531501|0.1186859|-0.0238355|0.0018658|-0.0406005|0.27181|0.75849|0.6933973|0.7565288|0.22477|9.14103|1.47886|0.20888|8.01078|0.0407836|0.0418643|0.0464473|1.2169224 2025-01-05 18:44:05|9020|24539|/equities/first-majestic-silver?cid=24539|FR|CAD|United States|Materials|Metals & Mining|3610000000|TSX|10.64281|190.61411|-23.47551|4.33122|1.69312|1.1036|0.4216779|1.1341827|-97.9813126|65.1408731|-117.9025765|79.7481299|-117.9353828|-18.7488754|5.28429|0.84512|0.83277|11.08988|18.48036|1.34416|1.50402|-0.0462269|-0.0308579|-0.0325917|-0.3326917|0.0017927|0.0030905|1.0561929|2.0952222|0.0206165|0.1754162|0.1552161|0.0596468|0.0954121|2.96365|6.3228|0.1099406|0.1157278|0.26113|15.12033|1.18438|0.4873|167.25821|0.0106608|0.0667661|-0.025663|0.2007876 2025-01-05 18:44:14|9022|1055232|/equities/kinross-gold?cid=1055232|K|CAD|United States|Materials|Metals & Mining|9230000000|TSX|10.63551|190.65234|-23.48204|4.33146|1.69288|1.10306|0.421607|1.1342607|-98.0013871|65.1540374|-117.9266902|79.7642876|-117.9593188|-18.7527569|5.28478|0.84512|0.83277|11.09136|18.48334|1.344|1.50412|-0.0461775|-0.0309304|-0.032536|-0.3328192|0.0017256|0.0030229|1.0564803|2.0962072|0.0206207|0.1752426|0.1558387|0.059659|0.0952595|2.96429|6.3248|0.1099684|0.1157596|0.26106|15.12305|1.18436|0.48745|167.14685|0.010663|0.0667797|-0.0256682|0.2008285 2025-01-05 18:44:17|9023|24990|/equities/mag-silver-corp?cid=24990|MAG|CAD|United States|Materials|Metals & Mining|1940000000|TSX|10.63551|190.65234|-23.48204|4.33146|1.69288|1.10306|0.421607|1.1342607|-98.0013871|65.1540374|-117.9266902|79.7642876|-117.9593188|-18.7527569|5.28478|0.84512|0.83277|11.09136|18.48334|1.344|1.50412|-0.0461775|-0.0309304|-0.032536|-0.3328192|0.0017256|0.0030229|1.0564803|2.0962072|0.0206207|0.1752426|0.1558387|0.059659|0.0952595|2.96429|6.3248|0.1099684|0.1157596|0.26106|15.12305|1.18436|0.48745|167.14685|0.010663|0.0667797|-0.0256682|0.2008285 2025-01-05 18:44:19|9024|24586|/equities/magna-international?cid=24586|MG|CAD|United States|Consumer Discretionary|Auto Components|30850000000|TSX|0.1164|0.00323|0.05773|0.14107|0.01035|0.01516|0.1812392|-0.0054033|0.0004927|-0.3736852|0.0003199|-0.4691891|0.0002155|-0.6457877|1.59125|4.72437|4.30801|0.5152|21.89304|0.05418|0.13071|0.0007627|0.0002999|0.0003078|0.0003681|0.0008078|0.0007862|0.1577877|0.1704744|-0.0007723|0.0769155|0.014152|0.0003039|0.0010834|0.00859|1.83125|0.0046726|0.0068139|0.91688|0.08138|0.00295|0.00007|29.68679|0.0003115|4.2E-5|0.0001601|0.0095618 2025-01-05 18:44:25|9025|24598|/equities/new-gold-inc?cid=24598|NGD|CAD|United States|Materials|Metals & Mining|1290000000|TSX|10.64281|190.61411|-23.47551|4.33122|1.69312|1.1036|0.4216779|1.1341827|-97.9813126|65.1408731|-117.9025765|79.7481299|-117.9353828|-18.7488754|5.28429|0.84512|0.83277|11.08988|18.48036|1.34416|1.50402|-0.0462269|-0.0308579|-0.0325917|-0.3326917|0.0017927|0.0030905|1.0561929|2.0952222|0.0206165|0.1754162|0.1552161|0.0596468|0.0954121|2.96365|6.3228|0.1099406|0.1157278|0.26113|15.12033|1.18438|0.4873|167.25821|0.0106608|0.0667661|-0.025663|0.2007876 2025-01-05 18:44:31|9026|24597|/equities/novagold-resources-inc?cid=24597|NG|CAD|United States|Materials|Metals & Mining|2880000000|TSX|10.64281|190.61411|-23.47551|4.33122|1.69312|1.1036|0.4216779|1.1341827|-97.9813126|65.1408731|-117.9025765|79.7481299|-117.9353828|-18.7488754|5.28429|0.84512|0.83277|11.08988|18.48036|1.34416|1.50402|-0.0462269|-0.0308579|-0.0325917|-0.3326917|0.0017927|0.0030905|1.0561929|2.0952222|0.0206165|0.1754162|0.1552161|0.0596468|0.0954121|2.96365|6.3228|0.1099406|0.1157278|0.26113|15.12033|1.18438|0.4873|167.25821|0.0106608|0.0667661|-0.025663|0.2007876 2025-01-05 18:44:36|9027|1057244|/equities/nutrien?cid=1057244|NTR|CAD|United States|Materials|Chemicals|54390000000|TSX|13.37709|0.87139|10.36367|3.38803|0.53711|1.10582|0.2835947|0.1557232|-0.0234346|3.878559|-0.0334378|3.8033675|-0.0398091|-1.5073631|24.36351|2.35437|2.34044|22.59305|21.55052|0.76497|4.27373|-0.0977066|0.0111938|-0.0094749|0.0141679|0.0217771|0.0394367|-0.3891495|-0.6017032|-0.0712891|-0.0382687|-0.163088|0.0346261|0.0598762|0.47163|1.45502|0.2183695|0.3545595|0.50159|2.0478|0.53476|0.01833|4.66158|0.0186681|0.0018176|0.0351333|1.1922971 2025-01-05 18:44:40|9029|943641|/equities/restaurant-brands-intrnational?cid=943641|QSR|CAD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|24220000000|TSX|23.08603|5.77248|20.77724|26.82462|-27.03171|-17.81993|0.4585585|0.4197007|0.3247724|0.3019871|0.2857282|0.2457655|0.2309968|0.1871666|30.94075|8.02549|7.97284|-3.95956|-16.12316|1.70782|9.26328|0.0467564|1.6939113|0.1326081|0.1105158|0.0116174|0.010915|-0.0532018|0.0921469|0.0660209|0.0272442|0.0663737|0.0483694|0.0017843|0.68204|0.9721|0.3992182|-6.3834056|0.66782|128.8286|0.26189|0.07116|16.69035|0.0035837|0.0222131|0.00026|0.6055058 2025-01-05 18:44:44|9030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|RY|CAD|United States|Financial|S&Ls/Savings Banks|191260000000|TSX|12.04093|3.07955|-0.46612|-1.69514|1.41255|1.61798|0.0080513|0.0040654|0.3034981|0.3273346|0.2797155|0.3146137|0.2320184|0.2570204|29.34012|8.32079|8.30122|62.59396|56.93179|51.53919|-24.47075|0.1061574|0.1180577|0.0070557|0.0075876|0.0266295|0.0287714|-0.1361509|-0.0514883|0.0347936|0.1209351|0.0915731|0.0446248|0.0763916|0.362|0.08941|1.019441|3.0176649|0.00115|0.00011|0.43502|0.11853|0.0002|0.025978|0.0355272|0.039604|0.4794961 2025-01-05 18:44:46|9031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|SSL|CAD|United States|Materials|Metals & Mining|1500000000|TSX|10.64281|190.61411|-23.47551|4.33122|1.69312|1.1036|0.4216779|1.1341827|-97.9813126|65.1408731|-117.9025765|79.7481299|-117.9353828|-18.7488754|5.28429|0.84512|0.83277|11.08988|18.48036|1.34416|1.50402|-0.0462269|-0.0308579|-0.0325917|-0.3326917|0.0017927|0.0030905|1.0561929|2.0952222|0.0206165|0.1754162|0.1552161|0.0596468|0.0954121|2.96365|6.3228|0.1099406|0.1157278|0.26113|15.12033|1.18438|0.4873|167.25821|0.0106608|0.0667661|-0.025663|0.2007876 2025-01-05 18:44:52|9032|25152|/equities/shopify-inc?cid=25152|SHOP|CAD|United States|Information Technology|IT Services|219230000000|TSX|34.11208|10.03386|23.72328|35.66054|12.25331|12.92099|0.6964809|0.6601962|0.3650796|0.2984718|0.3609256|0.2921393|0.3027174|0.2418659|36.42518|10.07001|9.96834|33.10658|15.74468|5.53507|15.06762|0.3981476|0.3333467|0.1875057|0.1573408|0.2608191|0.2162075|0.3329962|0.7481864|0.1562557|0.1567533|0.1591429|0.1542657|0.1268538|1.40973|1.75056|0.2809104|0.4098924|0.64462|37.29713|1.27652|0.41757|8.87551|5.13E-5|0.0052627|-1.31E-5|0.1421972 2025-01-05 18:44:54|9033|24656|/equities/silver-standard-resources?cid=24656|SSRM|CAD|United States|Materials|Metals & Mining|4750000000|TSX|10.64281|190.61411|-23.47551|4.33122|1.69312|1.1036|0.4216779|1.1341827|-97.9813126|65.1408731|-117.9025765|79.7481299|-117.9353828|-18.7488754|5.28429|0.84512|0.83277|11.08988|18.48036|1.34416|1.50402|-0.0462269|-0.0308579|-0.0325917|-0.3326917|0.0017927|0.0030905|1.0561929|2.0952222|0.0206165|0.1754162|0.1552161|0.0596468|0.0954121|2.96365|6.3228|0.1099406|0.1157278|0.26113|15.12033|1.18438|0.4873|167.25821|0.0106608|0.0667661|-0.025663|0.2007876 2025-01-05 18:44:58|9034|1055242|/equities/suncor-energy-inc.?cid=1055242|SU|CAD|United States|Energy|Oil, Gas & Consumable Fuels|46160000000|TSX|5.41217|0.8348|2.92298|5.5198|0.79119|1.20199|0.3714577|0.1738485|0.0131718|-0.0080122|0.0509924|-0.1821279|0.0150848|-0.0761837|27.98667|6.7034|6.68133|20.48581|44.46369|0.66653|5.06206|0.0591832|0.0432559|0.0322344|0.0238407|0.0461873|0.0359107|0.0041583|-0.1222943|0.0559243|0.0830798|-0.0252824|0.0365969|0.0225878|0.30819|1.28137|0.1052937|0.1348044|0.8153|7.12723|1.7889|0.24109|10.6067|0.0161238|0.0181598|0.0206973|0.4635905 2025-01-05 18:45:04|9035|1170093|/equities/telus-international?cid=1170093|TIXT|CAD|United States|Information Technology|IT Services|11140000000|TSX|34.11208|10.03386|23.72328|35.66054|12.25331|12.92099|0.6964809|0.6601962|0.3650796|0.2984718|0.3609256|0.2921393|0.3027174|0.2418659|36.42518|10.07001|9.96834|33.10658|15.74468|5.53507|15.06762|0.3981476|0.3333467|0.1875057|0.1573408|0.2608191|0.2162075|0.3329962|0.7481864|0.1562557|0.1567533|0.1591429|0.1542657|0.1268538|1.40973|1.75056|0.2809104|0.4098924|0.64462|37.29713|1.27652|0.41757|8.87551|5.13E-5|0.0052627|-1.31E-5|0.1421972 2025-01-05 18:45:10|9036|1173238|/equities/tilray-inc?cid=1173238|TLRY|CAD|United States|Healthcare|Pharmaceuticals|4230000000|TSX|65.72789|12.71755|51.05404|1546.11459|40.45412|334.04766|0.7380791|0.7290977|0.2978687|0.2762154|0.1726713|0.1843381|0.1966787|0.1848867|35.66858|6.42835|6.38247|16.04861|-11.02925|5.49489|6.87922|0.4350284|0.62389|0.1063668|0.1093047|0.2394186|0.2307565|0.1617727|0.3525618|0.0684289|0.1929176|0.1326078|0.0789242|0.1463014|0.60272|1.05823|2.6832432|3.2409762|0.5013|2.10259|0.85392|0.16325|5.30607|3.71E-5|0.0281315|0.000374|0.4047052 2025-01-05 18:45:16|9037|24471|/equities/waste-connections-inc?cid=24471|WCN|CAD|United States|Transportation|Trucking|44990000000|TSX|25.83833|6.32047|20.31232|42.03658|4.70065|-50.76186|0.3877831|0.3254878|0.1809473|0.117486|0.1670857|0.187785|0.1771258|0.1713988|19.4996|4.10174|4.09104|21.15301|-0.83822|3.37274|5.34149|0.1448537|0.135392|0.0686159|0.0731328|0.085479|0.0696798|0.005282|0.1531028|0.0445542|0.0790009|0.0993589|0.0894157|0.0443817|0.53394|0.94281|0.3827803|0.4958887|0.44412|1.18463|0.48488|0.08155|12.71895|0.0056036|0.002063|0.112446|0.2907808 2025-01-05 18:45:23|9038|24690|/equities/westport-inov-inc?cid=24690|WPRT|CAD|United States|Industrials|Machinery|512740000|TSX|0.1164|0.00323|0.05773|0.14107|0.01035|0.01516|0.1812392|-0.0054033|0.0004927|-0.3736852|0.0003199|-0.4691891|0.0002155|-0.6457877|1.59125|4.72437|4.30801|0.5152|21.89304|0.05418|0.13071|0.0007627|0.0002999|0.0003078|0.0003681|0.0008078|0.0007862|0.1577877|0.1704744|-0.0007723|0.0769155|0.014152|0.0003039|0.0010834|0.00859|1.83125|0.0046726|0.0068139|0.91688|0.08138|0.00295|0.00007|29.68679|0.0003115|4.2E-5|0.0001601|0.0095618 2025-01-05 18:45:26|9039|24652|/equities/silver-wheaton-corp?cid=24652|WPM|CAD|United States|Materials|Metals & Mining|24510000000|TSX|10.64281|190.61411|-23.47551|4.33122|1.69312|1.1036|0.4216779|1.1341827|-97.9813126|65.1408731|-117.9025765|79.7481299|-117.9353828|-18.7488754|5.28429|0.84512|0.83277|11.08988|18.48036|1.34416|1.50402|-0.0462269|-0.0308579|-0.0325917|-0.3326917|0.0017927|0.0030905|1.0561929|2.0952222|0.0206165|0.1754162|0.1552161|0.0596468|0.0954121|2.96365|6.3228|0.1099406|0.1157278|0.26113|15.12033|1.18438|0.4873|167.25821|0.0106608|0.0667661|-0.025663|0.2007876 2025-01-05 18:45:34|9040|24542|/equities/fortis-inc|FTS|CAD|Canada|Utilities|Electric Utilities|28860000000|TSX|6.54102|1.44719|4.29591|-27.48822|0.96681|1.73367|0.4624262|0.2796007|0.1461016|0.1473985|0.0844271|0.0789876|0.0622349|0.0674438|11.87489|2.55128|2.54936|19.32542|14.24596|0.83875|3.61975|0.0512571|0.0396618|0.0138653|0.0129263|0.0270492|0.0259608|3.1821378|-0.0048883|0.0158451|0.0752097|-0.0052119|0.0352584|0.0930194|0.23635|0.68825|1.0414057|1.1953881|0.18532|13.71709|0.63193|0.0789|5.63279|0.039155|0.0222988|0.0898397|0.03305 2025-01-05 18:45:37|9041|24637|/equities/riocan-reit|REI_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|7210000000|TSX|-40.44866|5.39001|11.53701|5.5892|1.02558|1.03984|0.6491729|0.5933728|0.52111|0.5226543|0.1815478|0.5006795|0.1851379|0.4988752|4.26112|0.79361|0.7853|28.95647|31.76425|0.65956|1.91413|0.0256744|0.070518|0.0156707|0.0355009|0.0405113|0.0388391|0.1759914|0.0233445|-0.0363268|0.0423381|0.0466734|0.0551586|0.0043879|0.15551|0.44995|0.8356759|1.0070886|0.08278|6.01982|1.20009|0.40039|84.50297|0.0536913|0.0492429|0.0036007|-0.605347 2025-01-05 18:45:38|9042|43433|/equities/samsung-electronics-co-ltd|5930|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|526020000000000|KRX300/KOSPI|14.87148|1.33259|11.61143|54.63226|1.05092|1.10909|0.3509735|0.3606431|0.0860348|0.1216154|0.0989969|0.1298106|0.098532|0.1149537|62181.58424|2185.59646|2185.55477|57764.43395|53707.65186|8712.2694|10274.76583|0.0732175|0.1053282|0.0632657|0.0764786|0.0489927|0.0785955|2.2875893|-0.1181977|-0.1944123|0.2000132|0.0747987|0.0146822|0.1359082|1.66163|2.49264|0.026381|0.0789018|0.64875|3.54308|1244.10996|117.44321|7.12848|0.0208942|0.0226819|0.0062467|0.363198 2025-01-05 18:45:41|9043|43430|/equities/sk-hynix-inc|660|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|90080000000000|KRX300/KOSPI/MSCI_EEM|37.64408|3.08866|-1.26133|19.00846|2.43655|2.57893|0.2793449|0.2812354|0.0931841|0.0735726|0.0494365|0.0281531|0.033599|0.0005233|56257.59296|-8048.51474|-8050.32466|66544.70431|62815.9888|8618.60045|15580.35616|0.046608|0.0580917|0.0347306|0.0453384|0.0575997|0.0584362|1.9713272|0.8222588|0.0189609|1.6110114|0.4397313|-0.0113799|-0.0426737|1.20758|1.97113|0.2446012|0.4200003|0.52321|3.03432|1220.04872|69.48914|7.65423|0.0075698|0.0115606|-0.3436653|0.2547276 2025-01-05 18:45:43|9044|43493|/equities/nhn-corp|35420|KRW|South Korea|Communication Services|Interactive Media & Services|56420000000000|KRX300/KOSPI/MSCI_EEM|0.50254|3.40715|4.85099|-51.96426|3.24498|2.8413|0.5894799|0.6081053|0.0541031|0.0614056|0.0773247|0.0807753|0.0447034|0.1134158|298017.64207|2809.06912|2799.94639|125030.28467|81598.35686|54702.2493|27687.93531|0.0133967|0.0767806|0.0325259|0.0724982|0.0481405|0.0721839|0.8828819|-1.0037383|0.0031885|0.2301664|0.1192189|0.088363|0.1577945|2.09741|2.46898|0.2765047|0.6062359|0.53774|71.96169|6519.12665|1035.51585|7.16993|0.0139848|0.0121936|-0.0429647|-0.2555158 2025-01-05 18:45:52|9045|979247|/equities/kakao-corp|35720|KRW|South Korea|Communication Services|Interactive Media & Services|48780000000000|KRX300/KOSPI/MSCI_EEM|0.50254|3.40715|4.85099|-51.96426|3.24498|2.8413|0.5894799|0.6081053|0.0541031|0.0614056|0.0773247|0.0807753|0.0447034|0.1134158|298017.64207|2809.06912|2799.94639|125030.28467|81598.35686|54702.2493|27687.93531|0.0133967|0.0767806|0.0325259|0.0724982|0.0481405|0.0721839|0.8828819|-1.0037383|0.0031885|0.2301664|0.1192189|0.088363|0.1577945|2.09741|2.46898|0.2765047|0.6062359|0.53774|71.96169|6519.12665|1035.51585|7.16993|0.0139848|0.0121936|-0.0429647|-0.2555158 2025-01-05 18:45:55|9046|43450|/equities/samsung-sdi|6400|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|43360000000000|KRX300/KOSPI/MSCI_EEM|-174.62166|3.0752|-14.66538|-1.31694|3.64399|4.39156|0.1427191|0.1383013|0.0405474|0.0135047|0.0439873|0.0048485|0.0242234|-3.96E-5|140574.90556|7285.95115|7279.83573|93181.32257|88686.42192|13818.62383|10051.27306|0.0513994|0.0177628|0.0269896|0.0173069|0.0417596|0.0344217|-0.0345648|0.0899597|0.0604456|-0.0556919|0.0211624|0.0667931|0.0739142|1.04104|1.74529|0.2697344|0.5722691|0.69118|5.62719|4594.43805|122.83875|9.68977|0.0037976|0.0030043|0.0389534|0.0479441 2025-01-05 18:45:57|9047|43424|/equities/lg-chemicals|51910|KRW|South Korea|Materials|Chemicals|45390000000000|KRX300/KOSPI/MSCI_EEM|-1550.10369|2.52264|-18.15707|-7.90114|3.19629|4.19413|0.1077483|0.1571027|-0.0026309|0.0561663|-0.0372272|0.0407819|-0.0307839|0.0456926|274512.90325|6321.11359|6319.56697|190047.29938|167688.00653|39710.6871|35732.0804|-0.0609758|0.0311237|-0.0062773|0.0333333|0.0067868|0.0429311|0.9401912|-8.7076605|-0.0277652|-0.1025394|-0.077306|0.1622027|0.322608|0.98382|1.58478|0.7078175|2.3737977|0.5631|3.67883|4418.83114|-7.28497|216.22842|0.00737|0.0109643|-0.3557052|4.5521737 2025-01-05 18:45:59|9048|43399|/equities/hyundai-motor|5380|KRW|South Korea|Consumer Discretionary|Automobiles|44170000000000|KRX300/KOSPI|8.3163|0.37769|10.96574|-2.62755|0.613|0.72661|0.2002453|0.1873111|0.0875326|0.0586785|0.1051605|0.0668296|0.0731323|0.0484814|588115.05543|37517.86346|37517.67722|351273.84868|298489.29604|62075.14382|3568.44812|0.126024|0.0660253|0.054915|0.036442|0.065785|0.0429817|0.2140261|1.4596015|0.4408547|0.055244|0.0637156|0.1084743|0.1506037|0.61972|1.12826|0.6052297|0.8313075|0.73023|7.27844|2771.48578|208.4476|21.42146|0.0623639|0.0331633|0.2071751|0.2444892 2025-01-05 18:46:01|9049|979618|/equities/celltrion-inc|68270|KRW|South Korea|Healthcare|Biotechnology|27590000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|74.76273|-1703718.06489|39.37314|118.86523|4.83322|9.09789|718.9329445|171.7556527|262914.6087181|588325.4003076|288493.2205977|802592.2723842|285848.0788786|-6.707422|9037.75954|2111.96105|2096.78477|55726.65305|17843.07583|3412.75451|1359.76248|-0.0915873|0.0013814|-0.0466053|0.0115314|-0.0397205|0.0337227|-0.5588336|-2.1454234|0.1050244|1.0666835|0.1542553|0.1472146|0.1321263|1.88161|2.93991|0.0604294|0.1745887|0.18015|5.91559|763.15894|43.23846|-1018282.58549|0.0023768|0.0016032|0.2184935|0.2357299 2025-01-05 18:46:03|9050|43460|/equities/kia-motors|270|KRW|South Korea|Consumer Discretionary|Automobiles|32960000000000|KRX300/KOSPI/MSCI_EEM|8.3163|0.37769|10.96574|-2.62755|0.613|0.72661|0.2002453|0.1873111|0.0875326|0.0586785|0.1051605|0.0668296|0.0731323|0.0484814|588115.05543|37517.86346|37517.67722|351273.84868|298489.29604|62075.14382|3568.44812|0.126024|0.0660253|0.054915|0.036442|0.065785|0.0429817|0.2140261|1.4596015|0.4408547|0.055244|0.0637156|0.1084743|0.1506037|0.61972|1.12826|0.6052297|0.8313075|0.73023|7.27844|2771.48578|208.4476|21.42146|0.0623639|0.0331633|0.2071751|0.2444892 2025-01-05 18:46:12|9051|43413|/equities/kb-financial-group|105560|KRW|South Korea|Financial|Banks|21430000000000|KRX300/KOSPI/MSCI_EEM|7.50214|1.35394|-1.91166|-1.46941|0.56813|0.59181|0.2511762|0.5012492|0.7594698|1.280819|0.2322882|0.2153379|0.1711069|0.9902342|24576.86665|7336.44587|7267.29756|98108.80609|86769.18471|45205.86502|-43423.07622|0.0775645|0.0822189|0.0068413|0.0068283|0.0248036|0.0267161|0.1774261|-0.0112464|0.0589389|0.1124248|0.0542745|0.0721839|0.1001009|3.22848|3.14104|2.5638295|3.0054692|0.00067|0.00256|14177.54644|3720.1017|0.00461|0.0633084|0.0647799|0.0160251|0.2788083 2025-01-05 18:46:16|9052|43531|/equities/posco-inc|5490|KRW|South Korea|Materials|Metals & Mining|20760000000000|KRX300/KOSPI/MSCI_EEM|12.68798|0.62371|11.51047|-23.9707|0.76565|0.84177|0.088791|0.1037262|0.0441768|0.0648883|0.0396826|0.0594537|0.0286059|0.045249|600413.80844|18094.87429|18094.60666|462703.74029|423857.56249|62139.23417|64907.16812|0.0371817|0.0624886|0.0243523|0.0414589|0.032108|0.0536869|0.2000086|0.0257756|0.0331118|0.0190236|-0.0603646|0.0494893|0.1673943|1.15717|2.05797|0.1896049|0.425218|0.76866|4.11141|80912.1925|1626.92389|9.82|0.0300224|0.0376683|0.014602|0.2681219 2025-01-05 18:46:18|9053|43398|/equities/hyundai-mobis|12330|KRW|South Korea|Consumer Discretionary|Auto Components|23170000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8.3163|0.37769|10.96574|-2.62755|0.613|0.72661|0.2002453|0.1873111|0.0875326|0.0586785|0.1051605|0.0668296|0.0731323|0.0484814|588115.05543|37517.86346|37517.67722|351273.84868|298489.29604|62075.14382|3568.44812|0.126024|0.0660253|0.054915|0.036442|0.065785|0.0429817|0.2140261|1.4596015|0.4408547|0.055244|0.0637156|0.1084743|0.1506037|0.61972|1.12826|0.6052297|0.8313075|0.73023|7.27844|2771.48578|208.4476|21.42146|0.0623639|0.0331633|0.2071751|0.2444892 2025-01-05 18:46:21|9054|43453|/equities/shinhan-financial-group|55550|KRW|South Korea|Financial|Banks|19010000000000|KRX300/KOSPI/MSCI_EEM|7.50214|1.35394|-1.91166|-1.46941|0.56813|0.59181|0.2511762|0.5012492|0.7594698|1.280819|0.2322882|0.2153379|0.1711069|0.9902342|24576.86665|7336.44587|7267.29756|98108.80609|86769.18471|45205.86502|-43423.07622|0.0775645|0.0822189|0.0068413|0.0068283|0.0248036|0.0267161|0.1774261|-0.0112464|0.0589389|0.1124248|0.0542745|0.0721839|0.1001009|3.22848|3.14104|2.5638295|3.0054692|0.00067|0.00256|14177.54644|3720.1017|0.00461|0.0633084|0.0647799|0.0160251|0.2788083 2025-01-05 18:46:25|9055|43348|/equities/lg-electronics-inc|66570|KRW|South Korea|Consumer Discretionary|Household Durables|23600000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|14.87148|1.33259|11.61143|54.63226|1.05092|1.10909|0.3509735|0.3606431|0.0860348|0.1216154|0.0989969|0.1298106|0.098532|0.1149537|62181.58424|2185.59646|2185.55477|57764.43395|53707.65186|8712.2694|10274.76583|0.0732175|0.1053282|0.0632657|0.0764786|0.0489927|0.0785955|2.2875893|-0.1181977|-0.1944123|0.2000132|0.0747987|0.0146822|0.1359082|1.66163|2.49264|0.026381|0.0789018|0.64875|3.54308|1244.10996|117.44321|7.12848|0.0208942|0.0226819|0.0062467|0.363198 2025-01-05 18:46:27|9056|993256|/equities/samsung-biologics-co-ltd|207940|KRW|South Korea|Healthcare|Life Sciences Tools & Services|59750000000000|KRX300/KOSPI/MSCI_EEM|-1412.88867|33.90355|-50.4061|93.8894|16.26636|17.85365|0.4447806|0.408322|-0.0286242|-0.950124|-0.0092599|-1.1878239|0.003514|-1.2125081|37979.84605|5808.12026|5801.4148|71623.98561|51797.88825|7376.31657|10801.71517|0.0593264|0.0032067|0.0364595|0.0179414|0.0470814|0.0259398|-8.1873188|-0.3012117|0.1641364|0.151504|0.1958453|0.3656667|0.1513152|1.92674|2.82197|0.0604002|0.2355931|0.41265|7.58755|823.79105|104.43049|-96695.6002|0.002616|0.0022389|0.0230105|-0.0038852 2025-01-05 18:46:29|9057|43404|/equities/sk-innovation|96770|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|19810000000000|KRX300/KOSPI/MSCI_EEM|-80.73911|0.15264|-0.60226|-14.31036|0.54742|0.64245|0.0724398|0.0538495|0.0246411|0.0212509|0.0163799|0.0136103|0.009654|0.0091501|459999.05999|6257.7812|6253.18522|113850.90943|146542.35557|50270.40135|24709.66439|0.0427888|0.0410949|0.0183606|0.0167325|0.0340677|0.0331012|0.7317341|0.4831054|0.0358548|0.0989568|-0.0251379|0.0663127|0.1827899|0.43864|1.10096|0.5124903|0.9676053|1.21582|6.1864|143212.2154|3393.36093|13.3712|0.0214612|0.0228455|-0.2213436|-3.3304032 2025-01-05 18:46:31|9058|43378|/equities/hana-financial|86790|KRW|South Korea|Financial|Banks|12260000000000|KRX300/KOSPI/MSCI_EEM|7.50214|1.35394|-1.91166|-1.46941|0.56813|0.59181|0.2511762|0.5012492|0.7594698|1.280819|0.2322882|0.2153379|0.1711069|0.9902342|24576.86665|7336.44587|7267.29756|98108.80609|86769.18471|45205.86502|-43423.07622|0.0775645|0.0822189|0.0068413|0.0068283|0.0248036|0.0267161|0.1774261|-0.0112464|0.0589389|0.1124248|0.0542745|0.0721839|0.1001009|3.22848|3.14104|2.5638295|3.0054692|0.00067|0.00256|14177.54644|3720.1017|0.00461|0.0633084|0.0647799|0.0160251|0.2788083 2025-01-05 18:46:34|9059|43448|/equities/ncsoft-corp|36570|KRW|South Korea|Communication Services|Entertainment|13200000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|0.50254|3.40715|4.85099|-51.96426|3.24498|2.8413|0.5894799|0.6081053|0.0541031|0.0614056|0.0773247|0.0807753|0.0447034|0.1134158|298017.64207|2809.06912|2799.94639|125030.28467|81598.35686|54702.2493|27687.93531|0.0133967|0.0767806|0.0325259|0.0724982|0.0481405|0.0721839|0.8828819|-1.0037383|0.0031885|0.2301664|0.1192189|0.088363|0.1577945|2.09741|2.46898|0.2765047|0.6062359|0.53774|71.96169|6519.12665|1035.51585|7.16993|0.0139848|0.0121936|-0.0429647|-0.2555158 2025-01-05 18:46:41|9060|43477|/equities/cheil-industries-inc|28260|KRW|South Korea|Industrials|Industrial Conglomerates|19610000000000|KRX300/KOSPI/MSCI_EEM|11.1903|0.50153|7.26575|11.15633|0.79579|0.98389|0.1430151|0.1158081|0.0647469|0.0413213|0.0775176|0.0602502|0.0465224|0.0453063|251914.67968|11710.13389|11710.11801|191068.76436|175463.95285|21913.64789|16091.69194|0.0696927|0.0673047|0.0415838|0.0350346|0.0521879|0.0389036|-0.0393459|-0.0158766|0.0868465|0.0225285|-0.0078435|0.05973|0.2093768|0.78129|1.27019|0.0937995|0.3103933|0.87406|9.04458|7680.17181|359.49027|6.87205|0.0216097|0.0263329|0.0882801|0.1991963 2025-01-05 18:46:45|9061|43521|/equities/lg-household---healthcare|51900|KRW|South Korea|Consumer Staples|Personal Products|17370000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|25.10412|1.6713|13.14212|35.22175|1.99431|2.64055|0.570323|0.5798739|0.0455434|0.0686935|0.1111944|0.0615018|0.0869427|0.0399612|137305.10817|3591.46342|3583.17018|118436.6171|74945.29184|12430.59531|11836.40199|0.1057531|0.0684605|0.0813014|0.0471142|0.0598748|0.0673184|9.4207263|1.5955072|-0.111558|0.0222136|0.0143706|0.001592|-0.1105836|1.27569|1.93007|0.0261169|0.2052814|0.77806|3.37187|5001.50133|836.84071|10.11873|0.0125365|0.0061166|0.1365511|0.2258146 2025-01-05 18:46:48|9062|1176172|/equities/krafton|259960|KRW|South Korea|Communication Services|Entertainment|21530000000000|KRX300/KOSPI|0.50254|3.40715|4.85099|-51.96426|3.24498|2.8413|0.5894799|0.6081053|0.0541031|0.0614056|0.0773247|0.0807753|0.0447034|0.1134158|298017.64207|2809.06912|2799.94639|125030.28467|81598.35686|54702.2493|27687.93531|0.0133967|0.0767806|0.0325259|0.0724982|0.0481405|0.0721839|0.8828819|-1.0037383|0.0031885|0.2301664|0.1192189|0.088363|0.1577945|2.09741|2.46898|0.2765047|0.6062359|0.53774|71.96169|6519.12665|1035.51585|7.16993|0.0139848|0.0121936|-0.0429647|-0.2555158 2025-01-05 18:46:51|9063|1166996|/equities/big-hit-entertainment-co-ltd|352820|KRW|South Korea|Communication Services|Entertainment|14430000000000|KRX300/KOSPI/MSCI_EEM|-173.67085|2.27806|25.96019|15.53653|2.04151|5.13702|0.4040669|0.5550287|0.0406623|0.2466824|-0.0084609|0.2278467|-0.0311928|0.0326874|42626.76585|1287.50385|1273.35143|40390.64796|12846.94528|7987.30696|7091.17977|-0.0018854|0.0736063|0.0050605|0.0305462|0.0440136|0.0674094|-0.4819535|-0.852124|0.0645103|-0.0219786|0.0160501|0.2330805|0.1447759|1.53722|1.96089|0.1873344|0.6633794|0.60887|42.1572|1816.14959|-235.17219|13.65353|0.0116924|0.0095362|0.0281806|-0.5591748 2025-01-05 18:46:53|9064|43365|/equities/hyundai-merchant-marine|11200|KRW|South Korea|Industrials|Marine|13160000000000|KRX300/KOSPI/MSCI_EEM|9.32047|3.83445|9.08074|23.18378|0.91389|0.95016|0.1710252|0.1846663|0.1017285|0.1095852|0.4274391|0.225656|0.3487931|0.2328837|140758.73631|5741.4208|5463.90834|60276.0707|54349.98112|12532.13847|10424.52627|0.1000376|0.1043994|0.0653438|0.0857577|0.0513846|0.1112534|0.3737679|0.0013216|0.0703688|0.1444885|-0.0895621|0.0341492|0.1874846|2.77932|3.10865|0.1031717|0.3936266|0.78106|40.80765|6370.22411|3248.00785|10.47665|0.0259056|0.0198361|-0.1983173|0.2450807 2025-01-05 18:46:55|9065|43350|/equities/samsung-electro-mechanics|9150|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|14660000000000|KRX300/KOSPI/MSCI_EEM|-12.66746|10.97275|76.68177|-10.08297|2.24208|2.28582|0.1681859|0.192746|-0.0887886|0.0450682|-0.0003937|0.6778951|0.0015758|0.0001924|153644.74503|4021.75265|4019.97328|68514.68982|66366.91166|18026.63619|15758.85447|0.0295988|0.0561732|0.0233983|0.0343009|0.0237929|0.0507422|5.4118001|0.2556581|0.0042036|0.2234493|0.1356265|0.0776224|0.022181|2.89409|3.8692|0.2312778|0.5200286|0.85726|5.14143|976.98273|65.3495|7.56361|0.0080605|0.0079249|-0.3400808|0.0634902 2025-01-05 18:46:57|9066|43480|/equities/kt-g-corp|33780|KRW|South Korea|Consumer Staples|Tobacco|9800000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|6.66362|1.0887|-1.86362|45.54355|1.06738|1.15733|0.2985419|0.2858335|0.0675708|0.0539801|0.056689|0.0226554|0.0297863|-0.0033139|531801.69157|9506.52401|9506.1125|171797.02527|92522.61495|38095.44608|50897.39908|0.0350608|0.0599012|0.0471215|0.0446135|0.0586756|0.0598932|2.7087797|3.2462121|0.0243924|0.0575843|0.0428078|0.0805118|0.0164316|1.41711|2.15252|0.3433716|0.9285535|0.85372|5.71214|4115.02031|157.80315|9.4658|0.0354954|0.0268488|0.0495885|0.3811339 2025-01-05 18:47:05|9068|1031014|/equities/celltrion-healthcare|91990|KRW|South Korea|Healthcare|Health Care Providers & Services|12540000000000|KRX300/KOSDAQ/MSCI_EEM|-1412.88867|33.90355|-50.4061|93.8894|16.26636|17.85365|0.4447806|0.408322|-0.0286242|-0.950124|-0.0092599|-1.1878239|0.003514|-1.2125081|37979.84605|5808.12026|5801.4148|71623.98561|51797.88825|7376.31657|10801.71517|0.0593264|0.0032067|0.0364595|0.0179414|0.0470814|0.0259398|-8.1873188|-0.3012117|0.1641364|0.151504|0.1958453|0.3656667|0.1513152|1.92674|2.82197|0.0604002|0.2355931|0.41265|7.58755|823.79105|104.43049|-96695.6002|0.002616|0.0022389|0.0230105|-0.0038852 2025-01-05 18:47:07|9069|1010663|/equities/netmarble-games-corp|251270|KRW|South Korea|Communication Services|Entertainment|10240000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|0.50254|3.40715|4.85099|-51.96426|3.24498|2.8413|0.5894799|0.6081053|0.0541031|0.0614056|0.0773247|0.0807753|0.0447034|0.1134158|298017.64207|2809.06912|2799.94639|125030.28467|81598.35686|54702.2493|27687.93531|0.0133967|0.0767806|0.0325259|0.0724982|0.0481405|0.0721839|0.8828819|-1.0037383|0.0031885|0.2301664|0.1192189|0.088363|0.1577945|2.09741|2.46898|0.2765047|0.6062359|0.53774|71.96169|6519.12665|1035.51585|7.16993|0.0139848|0.0121936|-0.0429647|-0.2555158 2025-01-05 18:47:11|9070|43508|/equities/lg-corp|3550|KRW|South Korea|Industrials|Industrial Conglomerates|12910000000000|KRX300/KOSPI/MSCI_EEM|0.50254|3.40715|4.85099|-51.96426|3.24498|2.8413|0.5894799|0.6081053|0.0541031|0.0614056|0.0773247|0.0807753|0.0447034|0.1134158|298017.64207|2809.06912|2799.94639|125030.28467|81598.35686|54702.2493|27687.93531|0.0133967|0.0767806|0.0325259|0.0724982|0.0481405|0.0721839|0.8828819|-1.0037383|0.0031885|0.2301664|0.1192189|0.088363|0.1577945|2.09741|2.46898|0.2765047|0.6062359|0.53774|71.96169|6519.12665|1035.51585|7.16993|0.0139848|0.0121936|-0.0429647|-0.2555158 2025-01-05 18:47:15|9071|43525|/equities/kepco|15760|KRW|South Korea|Utilities|Electric Utilities|14190000000000|KRX300/KOSPI/MSCI_EEM|3.69409|0.16402|0.00458|19.99281|0.33844|0.36788|0.1672232|0.0551066|0.1010562|-0.0129116|0.0734113|-0.0328821|0.0370882|-0.0345174|188736.91873|1198.72319|1198.72319|91808.12062|82864.44419|11848.32475|24698.17011|0.0849338|-0.0370749|0.0247759|-0.0046712|0.0489634|0.0091127|0.6442582|0.3647286|0.0250054|0.0190307|0.0385544|0.0860385|0.0579722|0.39861|0.5957|1.4157487|2.4477559|0.51117|16.59642|126416.899|7783.19861|10.36308|0.0258164|0.028406|0|0.1449501 2025-01-05 18:47:17|9072|1131302|/equities/woori-financial|316140|KRW|South Korea|Financial|Banks|9250000000000|KRX300/KOSPI/MSCI_EEM|7.50214|1.35394|-1.91166|-1.46941|0.56813|0.59181|0.2511762|0.5012492|0.7594698|1.280819|0.2322882|0.2153379|0.1711069|0.9902342|24576.86665|7336.44587|7267.29756|98108.80609|86769.18471|45205.86502|-43423.07622|0.0775645|0.0822189|0.0068413|0.0068283|0.0248036|0.0267161|0.1774261|-0.0112464|0.0589389|0.1124248|0.0542745|0.0721839|0.1001009|3.22848|3.14104|2.5638295|3.0054692|0.00067|0.00256|14177.54644|3720.1017|0.00461|0.0633084|0.0647799|0.0160251|0.2788083 2025-01-05 18:47:24|9073|43370|/equities/samsung-fire---marine-insurance|810|KRW|South Korea|Financial|Insurance|8470000000000|KRX300/KOSPI/MSCI_EEM|6.2644|0.57133|-3.46747|3.40775|0.65157|0.66782|0.2915197|0.247819|0.1285193|0.0878316|0.1077017|0.072007|0.0806579|0.0555317|329540.98012|23550.59833|23114.25508|255328.87256|249879.97113|6042.8507|48491.68057|0.0921426|0.0834188|0.0171021|0.0115184|0.103162|0.0786324|0.3741363|0.3997144|0.0921574|0.0791732|0.0315129|-0.0076922|0.0274731|43.91074|47.214|0.3211126|0.4601745|0.20683|0.72138|3790.00157|347.20023|1842183.94136|0.0542517|0.0500712|0.0589932|0.252013 2025-01-05 18:47:33|9074|43544|/equities/doosan-heavy-ind.---const.|34020|KRW|South Korea|Industrials|Electrical Equipment|10620000000000|KRX300/KOSPI/MSCI_EEM|-174.62166|3.0752|-14.66538|-1.31694|3.64399|4.39156|0.1427191|0.1383013|0.0405474|0.0135047|0.0439873|0.0048485|0.0242234|-3.96E-5|140574.90556|7285.95115|7279.83573|93181.32257|88686.42192|13818.62383|10051.27306|0.0513994|0.0177628|0.0269896|0.0173069|0.0417596|0.0344217|-0.0345648|0.0899597|0.0604456|-0.0556919|0.0211624|0.0667931|0.0739142|1.04104|1.74529|0.2697344|0.5722691|0.69118|5.62719|4594.43805|122.83875|9.68977|0.0037976|0.0030043|0.0389534|0.0479441 2025-01-05 18:47:41|9075|43514|/equities/korean-air-lines-co|3490|KRW|South Korea|Industrials|Airlines|10250000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|6.1668|0.4661|1.28323|6.0504|1.02737|1.15781|0.2407609|0.2053869|0.0898877|0.0567747|0.0798029|0.004095|0.0542751|0.0082615|45573.51247|2436.81488|2434.54802|23696.74261|21754.06654|2342.80243|9075.31757|0.1025939|-0.0965271|0.0337656|0.0072544|0.0594775|0.0324037|-0.3595234|2.1329601|-0.0032313|0.1192395|0.1367789|0.0447873|0.0837665|0.60226|0.79428|0.4118808|1.892459|0.57093|18.48832|866.58981|55.46377|18.35369|0.0272871|0.0104074|0.0154219|0.1761926 2025-01-05 18:47:45|9076|1175885|/equities/kakaobank|323410|KRW|South Korea|Financial|Banks|28030000000000|KRX300/KOSPI/MSCI_EEM|7.50214|1.35394|-1.91166|-1.46941|0.56813|0.59181|0.2511762|0.5012492|0.7594698|1.280819|0.2322882|0.2153379|0.1711069|0.9902342|24576.86665|7336.44587|7267.29756|98108.80609|86769.18471|45205.86502|-43423.07622|0.0775645|0.0822189|0.0068413|0.0068283|0.0248036|0.0267161|0.1774261|-0.0112464|0.0589389|0.1124248|0.0542745|0.0721839|0.1001009|3.22848|3.14104|2.5638295|3.0054692|0.00067|0.00256|14177.54644|3720.1017|0.00461|0.0633084|0.0647799|0.0160251|0.2788083 2025-01-05 18:47:47|9077|43507|/equities/kt-corporation|30200|KRW|South Korea|Communication Services|Diversified Telecommunication Services|7170000000000|KRX300/KOSPI|9.62397|0.52842|2.20145|6.16984|0.80026|1.20495|0.4843443|0.567567|0.0718739|0.0668894|0.0613888|0.0518803|0.0455915|0.0473444|83345.34204|3921.42187|3917.67036|54161.6332|40225.53193|9499.79192|20808.76787|0.0727885|0.058108|0.0287683|0.0292656|0.0442003|0.0389733|-0.0324513|-0.0611518|-0.0465213|0.0225258|0.0287791|0.0199198|0.0698628|0.57365|1.02259|0.4825407|0.7945715|0.62802|24.83996|750.38653|28.34666|8.8482|0.0650145|0.0736894|0.0299418|0.6223925 2025-01-05 18:47:56|9078|43416|/equities/amorepacific|90430|KRW|South Korea|Consumer Staples|Personal Products|10540000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|25.10412|1.6713|13.14212|35.22175|1.99431|2.64055|0.570323|0.5798739|0.0455434|0.0686935|0.1111944|0.0615018|0.0869427|0.0399612|137305.10817|3591.46342|3583.17018|118436.6171|74945.29184|12430.59531|11836.40199|0.1057531|0.0684605|0.0813014|0.0471142|0.0598748|0.0673184|9.4207263|1.5955072|-0.111558|0.0222136|0.0143706|0.001592|-0.1105836|1.27569|1.93007|0.0261169|0.2052814|0.77806|3.37187|5001.50133|836.84071|10.11873|0.0125365|0.0061166|0.1365511|0.2258146 2025-01-05 18:47:58|9079|43428|/equities/samsung-life|32830|KRW|South Korea|Financial|Insurance|11510000000000|KRX300/KOSPI/MSCI_EEM|6.2644|0.57133|-3.46747|3.40775|0.65157|0.66782|0.2915197|0.247819|0.1285193|0.0878316|0.1077017|0.072007|0.0806579|0.0555317|329540.98012|23550.59833|23114.25508|255328.87256|249879.97113|6042.8507|48491.68057|0.0921426|0.0834188|0.0171021|0.0115184|0.103162|0.0786324|0.3741363|0.3997144|0.0921574|0.0791732|0.0315129|-0.0076922|0.0274731|43.91074|47.214|0.3211126|0.4601745|0.20683|0.72138|3790.00157|347.20023|1842183.94136|0.0542517|0.0500712|0.0589932|0.252013 2025-01-05 18:48:05|9080|948394|/equities/samsung-sds-co-ltd|18260|KRW|South Korea|Information Technology|IT Services|12110000000000|KRX300/KOSPI/MSCI_EEM|0.50254|3.40715|4.85099|-51.96426|3.24498|2.8413|0.5894799|0.6081053|0.0541031|0.0614056|0.0773247|0.0807753|0.0447034|0.1134158|298017.64207|2809.06912|2799.94639|125030.28467|81598.35686|54702.2493|27687.93531|0.0133967|0.0767806|0.0325259|0.0724982|0.0481405|0.0721839|0.8828819|-1.0037383|0.0031885|0.2301664|0.1192189|0.088363|0.1577945|2.09741|2.46898|0.2765047|0.6062359|0.53774|71.96169|6519.12665|1035.51585|7.16993|0.0139848|0.0121936|-0.0429647|-0.2555158 2025-01-05 18:48:08|9081|1123980|/equities/ecopro-bm-co-ltd|247540|KRW|South Korea|Industrials|Electrical Equipment|10940000000000|KRX300/KOSDAQ/MSCI_EEM|-174.62166|3.0752|-14.66538|-1.31694|3.64399|4.39156|0.1427191|0.1383013|0.0405474|0.0135047|0.0439873|0.0048485|0.0242234|-3.96E-5|140574.90556|7285.95115|7279.83573|93181.32257|88686.42192|13818.62383|10051.27306|0.0513994|0.0177628|0.0269896|0.0173069|0.0417596|0.0344217|-0.0345648|0.0899597|0.0604456|-0.0556919|0.0211624|0.0667931|0.0739142|1.04104|1.74529|0.2697344|0.5722691|0.69118|5.62719|4594.43805|122.83875|9.68977|0.0037976|0.0030043|0.0389534|0.0479441 2025-01-05 18:48:12|9082|43541|/equities/hyundai-heavy-industries|9540|KRW|South Korea|Industrials|Machinery|6690000000000|KRX300/KOSPI/MSCI_EEM|-174.62166|3.0752|-14.66538|-1.31694|3.64399|4.39156|0.1427191|0.1383013|0.0405474|0.0135047|0.0439873|0.0048485|0.0242234|-3.96E-5|140574.90556|7285.95115|7279.83573|93181.32257|88686.42192|13818.62383|10051.27306|0.0513994|0.0177628|0.0269896|0.0173069|0.0417596|0.0344217|-0.0345648|0.0899597|0.0604456|-0.0556919|0.0211624|0.0667931|0.0739142|1.04104|1.74529|0.2697344|0.5722691|0.69118|5.62719|4594.43805|122.83875|9.68977|0.0037976|0.0030043|0.0389534|0.0479441 2025-01-05 18:48:16|9083|43463|/equities/lg-display|34220|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|8800000000000|KRX300/KOSPI/MSCI_EEM|-12.66746|10.97275|76.68177|-10.08297|2.24208|2.28582|0.1681859|0.192746|-0.0887886|0.0450682|-0.0003937|0.6778951|0.0015758|0.0001924|153644.74503|4021.75265|4019.97328|68514.68982|66366.91166|18026.63619|15758.85447|0.0295988|0.0561732|0.0233983|0.0343009|0.0237929|0.0507422|5.4118001|0.2556581|0.0042036|0.2234493|0.1356265|0.0776224|0.022181|2.89409|3.8692|0.2312778|0.5200286|0.85726|5.14143|976.98273|65.3495|7.56361|0.0080605|0.0079249|-0.3400808|0.0634902 2025-01-05 18:48:17|9084|43457|/equities/hanwhachem|9830|KRW|South Korea|Materials|Chemicals|6810000000000|KRX300/KOSPI/MSCI_EEM|-24.69652|1.343|60.47862|-6.21203|1.34395|1.71612|0.1243619|0.1618331|-0.0007967|0.0515947|-0.0626246|0.0285379|-0.067588|0.0140434|52920.95292|-515.96766|-515.98025|34665.51822|28178.78746|7426.46573|-811.98908|-0.0608533|0.0284309|-0.0250724|0.0118468|0.0080579|0.0333717|-22.5148633|-21.1733111|0.0541802|0.0903244|0.0124836|0.120532|0.2592065|0.4718|1.28956|0.5743697|1.221858|0.53434|2.85322|6020.84117|62.35359|6.42399|0.0019021|0.0045777|-0.0249044|0.0567343 2025-01-05 18:48:19|9085|43524|/equities/coway|21240|KRW|South Korea|Consumer Discretionary|Household Durables|5400000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8.74677|1.0736|7.6616|21.3777|1.42299|1.47062|0.4818044|0.486937|0.1152442|0.1219394|0.1349808|0.1261352|0.1074805|0.0938072|50590.29807|4674.15716|4674.07832|32390.49423|30628.34746|2632.50796|4712.64931|0.1747924|0.1721442|0.0917399|0.0899159|0.0876046|0.1126546|4.4385913|0.7198952|0.0641064|0.2765659|0.14011|0.0588742|0.0210185|1.09702|1.51906|0.132952|0.3835471|0.8737|6.47413|5733.64705|1476.89387|4.99797|0.0346395|0.0312487|0.0659329|0.6802202 2025-01-05 18:48:22|9086|43381|/equities/korea-zinc-inc|10130|KRW|South Korea|Materials|Metals & Mining|9030000000000|KRX300/KOSPI/MSCI_EEM|12.68798|0.62371|11.51047|-23.9707|0.76565|0.84177|0.088791|0.1037262|0.0441768|0.0648883|0.0396826|0.0594537|0.0286059|0.045249|600413.80844|18094.87429|18094.60666|462703.74029|423857.56249|62139.23417|64907.16812|0.0371817|0.0624886|0.0243523|0.0414589|0.032108|0.0536869|0.2000086|0.0257756|0.0331118|0.0190236|-0.0603646|0.0494893|0.1673943|1.15717|2.05797|0.1896049|0.425218|0.76866|4.11141|80912.1925|1626.92389|9.82|0.0300224|0.0376683|0.014602|0.2681219 2025-01-05 18:48:30|9087|43473|/equities/s-oil-corp|10950|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|9860000000000|KRX300/KOSPI/MSCI_EEM|-80.73911|0.15264|-0.60226|-14.31036|0.54742|0.64245|0.0724398|0.0538495|0.0246411|0.0212509|0.0163799|0.0136103|0.009654|0.0091501|459999.05999|6257.7812|6253.18522|113850.90943|146542.35557|50270.40135|24709.66439|0.0427888|0.0410949|0.0183606|0.0167325|0.0340677|0.0331012|0.7317341|0.4831054|0.0358548|0.0989568|-0.0251379|0.0663127|0.1827899|0.43864|1.10096|0.5124903|0.9676053|1.21582|6.1864|143212.2154|3393.36093|13.3712|0.0214612|0.0228455|-0.2213436|-3.3304032 2025-01-05 18:48:33|9088|979183|/equities/hlb-inc|28300|KRW|South Korea|Consumer Discretionary|Leisure Products|3710000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-26.66351|117.6747|-15.88353|-12.98705|15.04523|22.33127|0.3153543|0.3335538|-1.421305|-1.9148632|-2.2493039|-3.1212725|-2.0679535|-3.1620834|3648.516|-261.64203|-263.81132|7130.24074|5297.32253|1033.10589|-85.38016|-0.1751351|-0.2520711|-0.0983532|-0.0468398|-0.0664987|-0.0179239|-0.7547303|0.03205|0.0588692|0.9860726|-0.1515807|0.2133212|0.2787794|2.16601|2.92732|0.0930986|0.2642239|0.2605|2.76501|242.60762|-525.98454|6.66244|0.0059781|0.0048079|0.0696337|0.030927 2025-01-05 18:48:36|9089|979031|/equities/posco-chemtech-co-ltd|3670|KRW|South Korea|Materials|Construction Materials|11150000000000|KRX300/KOSPI/MSCI_EEM|-1550.10369|2.52264|-18.15707|-7.90114|3.19629|4.19413|0.1077483|0.1571027|-0.0026309|0.0561663|-0.0372272|0.0407819|-0.0307839|0.0456926|274512.90325|6321.11359|6319.56697|190047.29938|167688.00653|39710.6871|35732.0804|-0.0609758|0.0311237|-0.0062773|0.0333333|0.0067868|0.0429311|0.9401912|-8.7076605|-0.0277652|-0.1025394|-0.077306|0.1622027|0.322608|0.98382|1.58478|0.7078175|2.3737977|0.5631|3.67883|4418.83114|-7.28497|216.22842|0.00737|0.0109643|-0.3557052|4.5521737 2025-01-05 18:48:38|9090|43492|/equities/lg-uplus|32640|KRW|South Korea|Communication Services|Diversified Telecommunication Services|5920000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9.62397|0.52842|2.20145|6.16984|0.80026|1.20495|0.4843443|0.567567|0.0718739|0.0668894|0.0613888|0.0518803|0.0455915|0.0473444|83345.34204|3921.42187|3917.67036|54161.6332|40225.53193|9499.79192|20808.76787|0.0727885|0.058108|0.0287683|0.0292656|0.0442003|0.0389733|-0.0324513|-0.0611518|-0.0465213|0.0225258|0.0287791|0.0199198|0.0698628|0.57365|1.02259|0.4825407|0.7945715|0.62802|24.83996|750.38653|28.34666|8.8482|0.0650145|0.0736894|0.0299418|0.6223925 2025-01-05 18:48:41|9091|43346|/equities/halla-visteon-climate-control|18880|KRW|South Korea|Consumer Discretionary|Auto Components|7180000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8.3163|0.37769|10.96574|-2.62755|0.613|0.72661|0.2002453|0.1873111|0.0875326|0.0586785|0.1051605|0.0668296|0.0731323|0.0484814|588115.05543|37517.86346|37517.67722|351273.84868|298489.29604|62075.14382|3568.44812|0.126024|0.0660253|0.054915|0.036442|0.065785|0.0429817|0.2140261|1.4596015|0.4408547|0.055244|0.0637156|0.1084743|0.1506037|0.61972|1.12826|0.6052297|0.8313075|0.73023|7.27844|2771.48578|208.4476|21.42146|0.0623639|0.0331633|0.2071751|0.2444892 2025-01-05 18:48:43|9092|979607|/equities/lf-co-ltd|66970|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|6910000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1550.10369|2.52264|-18.15707|-7.90114|3.19629|4.19413|0.1077483|0.1571027|-0.0026309|0.0561663|-0.0372272|0.0407819|-0.0307839|0.0456926|274512.90325|6321.11359|6319.56697|190047.29938|167688.00653|39710.6871|35732.0804|-0.0609758|0.0311237|-0.0062773|0.0333333|0.0067868|0.0429311|0.9401912|-8.7076605|-0.0277652|-0.1025394|-0.077306|0.1622027|0.322608|0.98382|1.58478|0.7078175|2.3737977|0.5631|3.67883|4418.83114|-7.28497|216.22842|0.00737|0.0109643|-0.3557052|4.5521737 2025-01-05 18:48:50|9093|43371|/equities/hyundai-engineering---construction|720|KRW|South Korea|Industrials|Construction & Engineering|4960000000000|KRX300/KOSPI/MSCI_EEM|9.69701|0.77766|-10.98392|370.24748|1.12253|1.04705|0.108522|0.1300523|0.0271536|0.0523308|-0.0270024|0.0419453|-0.0349104|0.0252872|119063.02009|-4455.07832|-4456.5928|39813.20914|35910.00275|14434.79429|-3358.15136|-0.1535023|0.0426202|-0.0014073|0.0297376|0.0476315|0.0634582|-0.2669032|-0.819771|0.0996974|0.0205434|0.0765791|0.0631157|0.1217462|0.95662|1.45316|0.3545172|0.8092226|0.92355|198.27479|1097.07612|40.09447|4.19315|0.0125306|0.0181958|-0.1078615|0.1440356 2025-01-05 18:48:52|9094|43374|/equities/lotte-chemical-corp|11170|KRW|South Korea|Materials|Chemicals|7440000000000|KRX300/KOSPI/MSCI_EEM|-1550.10369|2.52264|-18.15707|-7.90114|3.19629|4.19413|0.1077483|0.1571027|-0.0026309|0.0561663|-0.0372272|0.0407819|-0.0307839|0.0456926|274512.90325|6321.11359|6319.56697|190047.29938|167688.00653|39710.6871|35732.0804|-0.0609758|0.0311237|-0.0062773|0.0333333|0.0067868|0.0429311|0.9401912|-8.7076605|-0.0277652|-0.1025394|-0.077306|0.1622027|0.322608|0.98382|1.58478|0.7078175|2.3737977|0.5631|3.67883|4418.83114|-7.28497|216.22842|0.00737|0.0109643|-0.3557052|4.5521737 2025-01-05 18:48:59|9095|43366|/equities/samsung-heavy-industries|10140|KRW|South Korea|Industrials|Machinery|4870000000000|KRX300/KOSPI/MSCI_EEM|-174.62166|3.0752|-14.66538|-1.31694|3.64399|4.39156|0.1427191|0.1383013|0.0405474|0.0135047|0.0439873|0.0048485|0.0242234|-3.96E-5|140574.90556|7285.95115|7279.83573|93181.32257|88686.42192|13818.62383|10051.27306|0.0513994|0.0177628|0.0269896|0.0173069|0.0417596|0.0344217|-0.0345648|0.0899597|0.0604456|-0.0556919|0.0211624|0.0667931|0.0739142|1.04104|1.74529|0.2697344|0.5722691|0.69118|5.62719|4594.43805|122.83875|9.68977|0.0037976|0.0030043|0.0389534|0.0479441 2025-01-05 18:49:01|9096|43400|/equities/hyundai-steel|4020|KRW|South Korea|Materials|Metals & Mining|5390000000000|KRX300/KOSPI/MSCI_EEM|12.68798|0.62371|11.51047|-23.9707|0.76565|0.84177|0.088791|0.1037262|0.0441768|0.0648883|0.0396826|0.0594537|0.0286059|0.045249|600413.80844|18094.87429|18094.60666|462703.74029|423857.56249|62139.23417|64907.16812|0.0371817|0.0624886|0.0243523|0.0414589|0.032108|0.0536869|0.2000086|0.0257756|0.0331118|0.0190236|-0.0603646|0.0494893|0.1673943|1.15717|2.05797|0.1896049|0.425218|0.76866|4.11141|80912.1925|1626.92389|9.82|0.0300224|0.0376683|0.014602|0.2681219 2025-01-05 18:49:03|9097|43540|/equities/korea-investment-holdings-co|71050|KRW|South Korea|Financial|Capital Markets|4620000000000|KRX300/KOSPI/MSCI_EEM|9.85066|0.97947|-0.35085|-2.40467|0.21346|0.24051|0.5169372|0.3822525|0.1329522|0.1072351|0.3290443|0.2811775|0.2600735|0.2209924|42680.92297|2155.01277|2153.92345|26935.67973|31724.78658|23186.9925|-10619.16522|0.0231835|0.0466593|0.0053128|0.0068025|0.023453|0.0289845|0.1872782|0.3500313|0.0008137|0.1672382|0.0617174|0.0571358|-0.0358562|2.93914|3.61773|1.0865248|2.2565028|0.0773|101.94322|448.90662|28.27866|0.10959|0.0233041|0.0252983|-0.0650542|0.1919534 2025-01-05 18:49:11|9098|1166027|/equities/kakao-games-corp|293490|KRW|South Korea|Communication Services|Entertainment|7030000000000|KRX300/KOSDAQ|0.50254|3.40715|4.85099|-51.96426|3.24498|2.8413|0.5894799|0.6081053|0.0541031|0.0614056|0.0773247|0.0807753|0.0447034|0.1134158|298017.64207|2809.06912|2799.94639|125030.28467|81598.35686|54702.2493|27687.93531|0.0133967|0.0767806|0.0325259|0.0724982|0.0481405|0.0721839|0.8828819|-1.0037383|0.0031885|0.2301664|0.1192189|0.088363|0.1577945|2.09741|2.46898|0.2765047|0.6062359|0.53774|71.96169|6519.12665|1035.51585|7.16993|0.0139848|0.0121936|-0.0429647|-0.2555158 2025-01-05 18:49:19|9099|43538|/equities/skc|11790|KRW|South Korea|Materials|Chemicals|6240000000000|KRX300/KOSPI/MSCI_EEM|-1550.10369|2.52264|-18.15707|-7.90114|3.19629|4.19413|0.1077483|0.1571027|-0.0026309|0.0561663|-0.0372272|0.0407819|-0.0307839|0.0456926|274512.90325|6321.11359|6319.56697|190047.29938|167688.00653|39710.6871|35732.0804|-0.0609758|0.0311237|-0.0062773|0.0333333|0.0067868|0.0429311|0.9401912|-8.7076605|-0.0277652|-0.1025394|-0.077306|0.1622027|0.322608|0.98382|1.58478|0.7078175|2.3737977|0.5631|3.67883|4418.83114|-7.28497|216.22842|0.00737|0.0109643|-0.3557052|4.5521737 2025-01-05 18:49:24|9100|43435|/equities/samsung-engineering|28050|KRW|South Korea|Industrials|Construction & Engineering|4490000000000|KRX300/KOSPI/MSCI_EEM|9.69701|0.77766|-10.98392|370.24748|1.12253|1.04705|0.108522|0.1300523|0.0271536|0.0523308|-0.0270024|0.0419453|-0.0349104|0.0252872|119063.02009|-4455.07832|-4456.5928|39813.20914|35910.00275|14434.79429|-3358.15136|-0.1535023|0.0426202|-0.0014073|0.0297376|0.0476315|0.0634582|-0.2669032|-0.819771|0.0996974|0.0205434|0.0765791|0.0631157|0.1217462|0.95662|1.45316|0.3545172|0.8092226|0.92355|198.27479|1097.07612|40.09447|4.19315|0.0125306|0.0181958|-0.1078615|0.1440356 2025-01-05 18:49:33|9101|1050118|/equities/pearlabyss|263750|KRW|South Korea|Communication Services|Entertainment|8460000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|0.50254|3.40715|4.85099|-51.96426|3.24498|2.8413|0.5894799|0.6081053|0.0541031|0.0614056|0.0773247|0.0807753|0.0447034|0.1134158|298017.64207|2809.06912|2799.94639|125030.28467|81598.35686|54702.2493|27687.93531|0.0133967|0.0767806|0.0325259|0.0724982|0.0481405|0.0721839|0.8828819|-1.0037383|0.0031885|0.2301664|0.1192189|0.088363|0.1577945|2.09741|2.46898|0.2765047|0.6062359|0.53774|71.96169|6519.12665|1035.51585|7.16993|0.0139848|0.0121936|-0.0429647|-0.2555158 2025-01-05 18:49:37|9102|43422|/equities/kangwon-land|35250|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|4880000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7.51982|1.66138|3.62711|10.24133|1.42235|1.70693|0.4694414|0.3661086|0.1232576|-0.2751608|0.1734987|-0.3258621|0.1382265|-0.3224729|9458.54257|748.96317|748.9077|11869.34604|11120.59596|1927.85689|1998.43883|0.0546443|-0.3066865|0.0518044|-0.0181311|0.0486893|-0.0126435|0.3135338|1.184339|0.0378964|0.1426334|0.2703525|0.0344865|-0.0660727|1.23394|1.54851|0.136641|0.8162725|0.39216|103.3753|351.44596|49.5222|205.24033|0.0250497|0.0107569|0.0005257|0.2951136 2025-01-05 18:49:42|9103|1171784|/equities/sk-bioscience-co|302440|KRW|South Korea|Healthcare|Biotechnology|17210000000000|KRX300/KOSPI/MSCI_EEM|-1412.88867|33.90355|-50.4061|93.8894|16.26636|17.85365|0.4447806|0.408322|-0.0286242|-0.950124|-0.0092599|-1.1878239|0.003514|-1.2125081|37979.84605|5808.12026|5801.4148|71623.98561|51797.88825|7376.31657|10801.71517|0.0593264|0.0032067|0.0364595|0.0179414|0.0470814|0.0259398|-8.1873188|-0.3012117|0.1641364|0.151504|0.1958453|0.3656667|0.1513152|1.92674|2.82197|0.0604002|0.2355931|0.41265|7.58755|823.79105|104.43049|-96695.6002|0.002616|0.0022389|0.0230105|-0.0038852 2025-01-05 18:49:46|9104|44089|/equities/e-mart|139480|KRW|South Korea|Consumer Staples|Food & Staples Retailing|4200000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11.19518|0.18529|3.08767|3.32246|0.87596|1.00288|0.2236274|0.2055148|0.0226565|0.0230582|0.012134|0.0268415|0.0073457|0.014918|435283.88608|2895.75679|2895.73548|117797.79512|54973.71145|22927.44496|26553.22942|0.0714883|0.1095943|0.0243207|0.0371526|0.0652968|0.0747686|-0.0975741|-0.3277175|-0.0820626|0.0326692|0.0353582|0.0721163|0.0382039|0.49169|0.7966|0.1610559|0.5729529|1.51129|26.56795|756.09144|4.51078|13.8322|0.0236756|0.0208813|0.0578774|0.2874237 2025-01-05 18:49:49|9105|43532|/equities/yuhan|100|KRW|South Korea|Healthcare|Pharmaceuticals|4250000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-1412.88867|33.90355|-50.4061|93.8894|16.26636|17.85365|0.4447806|0.408322|-0.0286242|-0.950124|-0.0092599|-1.1878239|0.003514|-1.2125081|37979.84605|5808.12026|5801.4148|71623.98561|51797.88825|7376.31657|10801.71517|0.0593264|0.0032067|0.0364595|0.0179414|0.0470814|0.0259398|-8.1873188|-0.3012117|0.1641364|0.151504|0.1958453|0.3656667|0.1513152|1.92674|2.82197|0.0604002|0.2355931|0.41265|7.58755|823.79105|104.43049|-96695.6002|0.002616|0.0022389|0.0230105|-0.0038852 2025-01-05 18:49:52|9106|43465|/equities/lg-innotek-co-ltd|11070|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|8610000000000|KRX300/KOSPI/MSCI_EEM|-12.66746|10.97275|76.68177|-10.08297|2.24208|2.28582|0.1681859|0.192746|-0.0887886|0.0450682|-0.0003937|0.6778951|0.0015758|0.0001924|153644.74503|4021.75265|4019.97328|68514.68982|66366.91166|18026.63619|15758.85447|0.0295988|0.0561732|0.0233983|0.0343009|0.0237929|0.0507422|5.4118001|0.2556581|0.0042036|0.2234493|0.1356265|0.0776224|0.022181|2.89409|3.8692|0.2312778|0.5200286|0.85726|5.14143|976.98273|65.3495|7.56361|0.0080605|0.0079249|-0.3400808|0.0634902 2025-01-05 18:49:54|9107|43347|/equities/kumho-petro-chemical|11780|KRW|South Korea|Materials|Chemicals|4450000000000|KRX300/KOSPI/MSCI_EEM|8.3163|0.37769|10.96574|-2.62755|0.613|0.72661|0.2002453|0.1873111|0.0875326|0.0586785|0.1051605|0.0668296|0.0731323|0.0484814|588115.05543|37517.86346|37517.67722|351273.84868|298489.29604|62075.14382|3568.44812|0.126024|0.0660253|0.054915|0.036442|0.065785|0.0429817|0.2140261|1.4596015|0.4408547|0.055244|0.0637156|0.1084743|0.1506037|0.61972|1.12826|0.6052297|0.8313075|0.73023|7.27844|2771.48578|208.4476|21.42146|0.0623639|0.0331633|0.2071751|0.2444892 2025-01-05 18:49:56|9108|43379|/equities/hyundai-glovis|86280|KRW|South Korea|Industrials|Air Freight & Logistics|6300000000000|KRX300/KOSPI/MSCI_EEM|9.32047|3.83445|9.08074|23.18378|0.91389|0.95016|0.1710252|0.1846663|0.1017285|0.1095852|0.4274391|0.225656|0.3487931|0.2328837|140758.73631|5741.4208|5463.90834|60276.0707|54349.98112|12532.13847|10424.52627|0.1000376|0.1043994|0.0653438|0.0857577|0.0513846|0.1112534|0.3737679|0.0013216|0.0703688|0.1444885|-0.0895621|0.0341492|0.1874846|2.77932|3.10865|0.1031717|0.3936266|0.78106|40.80765|6370.22411|3248.00785|10.47665|0.0259056|0.0198361|-0.1983173|0.2450807 2025-01-05 18:50:03|9109|43441|/equities/daewoo-securities|6800|KRW|South Korea|Financial|Capital Markets|4970000000000|KRX300/KOSPI/MSCI_EEM|9.85066|0.97947|-0.35085|-2.40467|0.21346|0.24051|0.5169372|0.3822525|0.1329522|0.1072351|0.3290443|0.2811775|0.2600735|0.2209924|42680.92297|2155.01277|2153.92345|26935.67973|31724.78658|23186.9925|-10619.16522|0.0231835|0.0466593|0.0053128|0.0068025|0.023453|0.0289845|0.1872782|0.3500313|0.0008137|0.1672382|0.0617174|0.0571358|-0.0358562|2.93914|3.61773|1.0865248|2.2565028|0.0773|101.94322|448.90662|28.27866|0.10959|0.0233041|0.0252983|-0.0650542|0.1919534 2025-01-05 18:50:05|9110|44101|/equities/hankook-tire|161390|KRW|South Korea|Consumer Discretionary|Auto Components|4840000000000|KRX300/KOSPI/MSCI_EEM|8.3163|0.37769|10.96574|-2.62755|0.613|0.72661|0.2002453|0.1873111|0.0875326|0.0586785|0.1051605|0.0668296|0.0731323|0.0484814|588115.05543|37517.86346|37517.67722|351273.84868|298489.29604|62075.14382|3568.44812|0.126024|0.0660253|0.054915|0.036442|0.065785|0.0429817|0.2140261|1.4596015|0.4408547|0.055244|0.0637156|0.1084743|0.1506037|0.61972|1.12826|0.6052297|0.8313075|0.73023|7.27844|2771.48578|208.4476|21.42146|0.0623639|0.0331633|0.2071751|0.2444892 2025-01-05 18:50:13|9111|43376|/equities/cj-cheiljedang|97950|KRW|South Korea|Consumer Staples|Food Products|5930000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|6.66362|1.0887|-1.86362|45.54355|1.06738|1.15733|0.2985419|0.2858335|0.0675708|0.0539801|0.056689|0.0226554|0.0297863|-0.0033139|531801.69157|9506.52401|9506.1125|171797.02527|92522.61495|38095.44608|50897.39908|0.0350608|0.0599012|0.0471215|0.0446135|0.0586756|0.0598932|2.7087797|3.2462121|0.0243924|0.0575843|0.0428078|0.0805118|0.0164316|1.41711|2.15252|0.3433716|0.9285535|0.85372|5.71214|4115.02031|157.80315|9.4658|0.0354954|0.0268488|0.0495885|0.3811339 2025-01-05 18:50:20|9112|43856|/equities/hansol-chemica|14680|KRW|South Korea|Materials|Chemicals|3400000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1550.10369|2.52264|-18.15707|-7.90114|3.19629|4.19413|0.1077483|0.1571027|-0.0026309|0.0561663|-0.0372272|0.0407819|-0.0307839|0.0456926|274512.90325|6321.11359|6319.56697|190047.29938|167688.00653|39710.6871|35732.0804|-0.0609758|0.0311237|-0.0062773|0.0333333|0.0067868|0.0429311|0.9401912|-8.7076605|-0.0277652|-0.1025394|-0.077306|0.1622027|0.322608|0.98382|1.58478|0.7078175|2.3737977|0.5631|3.67883|4418.83114|-7.28497|216.22842|0.00737|0.0109643|-0.3557052|4.5521737 2025-01-05 18:50:27|9113|43407|/equities/samsung-securities|16360|KRW|South Korea|Financial|Capital Markets|4010000000000|KRX300/KOSPI/MSCI_EEM|9.85066|0.97947|-0.35085|-2.40467|0.21346|0.24051|0.5169372|0.3822525|0.1329522|0.1072351|0.3290443|0.2811775|0.2600735|0.2209924|42680.92297|2155.01277|2153.92345|26935.67973|31724.78658|23186.9925|-10619.16522|0.0231835|0.0466593|0.0053128|0.0068025|0.023453|0.0289845|0.1872782|0.3500313|0.0008137|0.1672382|0.0617174|0.0571358|-0.0358562|2.93914|3.61773|1.0865248|2.2565028|0.0773|101.94322|448.90662|28.27866|0.10959|0.0233041|0.0252983|-0.0650542|0.1919534 2025-01-05 18:50:35|9114|979869|/equities/wemade-entertainment-co-ltd|112040|KRW|South Korea|Communication Services|Entertainment|5870000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|0.50254|3.40715|4.85099|-51.96426|3.24498|2.8413|0.5894799|0.6081053|0.0541031|0.0614056|0.0773247|0.0807753|0.0447034|0.1134158|298017.64207|2809.06912|2799.94639|125030.28467|81598.35686|54702.2493|27687.93531|0.0133967|0.0767806|0.0325259|0.0724982|0.0481405|0.0721839|0.8828819|-1.0037383|0.0031885|0.2301664|0.1192189|0.088363|0.1577945|2.09741|2.46898|0.2765047|0.6062359|0.53774|71.96169|6519.12665|1035.51585|7.16993|0.0139848|0.0121936|-0.0429647|-0.2555158 2025-01-05 18:50:37|9115|43542|/equities/industrial-bank-of-korea|24110|KRW|South Korea|Financial|Banks|7670000000000|KRX300/KOSPI/MSCI_EEM|7.50214|1.35394|-1.91166|-1.46941|0.56813|0.59181|0.2511762|0.5012492|0.7594698|1.280819|0.2322882|0.2153379|0.1711069|0.9902342|24576.86665|7336.44587|7267.29756|98108.80609|86769.18471|45205.86502|-43423.07622|0.0775645|0.0822189|0.0068413|0.0068283|0.0248036|0.0267161|0.1774261|-0.0112464|0.0589389|0.1124248|0.0542745|0.0721839|0.1001009|3.22848|3.14104|2.5638295|3.0054692|0.00067|0.00256|14177.54644|3720.1017|0.00461|0.0633084|0.0647799|0.0160251|0.2788083 2025-01-05 18:50:39|9116|1010641|/equities/hyundai-robotics-co-ltd|267250|KRW|South Korea|Industrials|Machinery|3790000000000|KRX300/KOSPI/MSCI_EEM|-80.73911|0.15264|-0.60226|-14.31036|0.54742|0.64245|0.0724398|0.0538495|0.0246411|0.0212509|0.0163799|0.0136103|0.009654|0.0091501|459999.05999|6257.7812|6253.18522|113850.90943|146542.35557|50270.40135|24709.66439|0.0427888|0.0410949|0.0183606|0.0167325|0.0340677|0.0331012|0.7317341|0.4831054|0.0358548|0.0989568|-0.0251379|0.0663127|0.1827899|0.43864|1.10096|0.5124903|0.9676053|1.21582|6.1864|143212.2154|3393.36093|13.3712|0.0214612|0.0228455|-0.2213436|-3.3304032 2025-01-05 18:50:44|9117|1175253|/equities/ff-co|383220|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7230000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17.98492|1.059|8.50937|5.13222|0.8225|0.91025|0.3288336|0.3272645|0.087866|0.0930636|0.0807061|0.0912042|0.0552575|0.182624|204105.81446|6311.0057|6298.22923|73754.88192|68533.96811|11239.57232|19007.61852|0.083165|0.1155615|0.054462|0.0803215|0.0739861|0.0934277|0.2788576|0.0286663|0.1273183|0.0472559|-0.0135989|0.0506633|0.0807807|1.40958|2.34806|0.1293349|0.567198|0.8457|3.20624|14404.05511|969.20948|10.5704|0.0237131|0.0375935|-0.0235967|0.1461976 2025-01-05 18:50:47|9118|43522|/equities/gs-engineering---construction|6360|KRW|South Korea|Industrials|Construction & Engineering|3360000000000|KRX300/KOSPI/MSCI_EEM|9.69701|0.77766|-10.98392|370.24748|1.12253|1.04705|0.108522|0.1300523|0.0271536|0.0523308|-0.0270024|0.0419453|-0.0349104|0.0252872|119063.02009|-4455.07832|-4456.5928|39813.20914|35910.00275|14434.79429|-3358.15136|-0.1535023|0.0426202|-0.0014073|0.0297376|0.0476315|0.0634582|-0.2669032|-0.819771|0.0996974|0.0205434|0.0765791|0.0631157|0.1217462|0.95662|1.45316|0.3545172|0.8092226|0.92355|198.27479|1097.07612|40.09447|4.19315|0.0125306|0.0181958|-0.1078615|0.1440356 2025-01-05 18:50:50|9119|1163147|/equities/sk-biopharmaceuticals-co-ltd|326030|KRW|South Korea|Healthcare|Pharmaceuticals|7610000000000|KRX300/KOSPI/MSCI_EEM|-1412.88867|33.90355|-50.4061|93.8894|16.26636|17.85365|0.4447806|0.408322|-0.0286242|-0.950124|-0.0092599|-1.1878239|0.003514|-1.2125081|37979.84605|5808.12026|5801.4148|71623.98561|51797.88825|7376.31657|10801.71517|0.0593264|0.0032067|0.0364595|0.0179414|0.0470814|0.0259398|-8.1873188|-0.3012117|0.1641364|0.151504|0.1958453|0.3656667|0.1513152|1.92674|2.82197|0.0604002|0.2355931|0.41265|7.58755|823.79105|104.43049|-96695.6002|0.002616|0.0022389|0.0230105|-0.0038852 2025-01-05 18:50:53|9120|43455|/equities/dongbu-insurance|5830|KRW|South Korea|Financial|Insurance|3240000000000|KRX300/KOSPI/MSCI_EEM|6.2644|0.57133|-3.46747|3.40775|0.65157|0.66782|0.2915197|0.247819|0.1285193|0.0878316|0.1077017|0.072007|0.0806579|0.0555317|329540.98012|23550.59833|23114.25508|255328.87256|249879.97113|6042.8507|48491.68057|0.0921426|0.0834188|0.0171021|0.0115184|0.103162|0.0786324|0.3741363|0.3997144|0.0921574|0.0791732|0.0315129|-0.0076922|0.0274731|43.91074|47.214|0.3211126|0.4601745|0.20683|0.72138|3790.00157|347.20023|1842183.94136|0.0542517|0.0500712|0.0589932|0.252013 2025-01-05 18:50:57|9121|1031094|/equities/orion-corp|271560|KRW|South Korea|Consumer Staples|Food Products|4090000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|6.66362|1.0887|-1.86362|45.54355|1.06738|1.15733|0.2985419|0.2858335|0.0675708|0.0539801|0.056689|0.0226554|0.0297863|-0.0033139|531801.69157|9506.52401|9506.1125|171797.02527|92522.61495|38095.44608|50897.39908|0.0350608|0.0599012|0.0471215|0.0446135|0.0586756|0.0598932|2.7087797|3.2462121|0.0243924|0.0575843|0.0428078|0.0805118|0.0164316|1.41711|2.15252|0.3433716|0.9285535|0.85372|5.71214|4115.02031|157.80315|9.4658|0.0354954|0.0268488|0.0495885|0.3811339 2025-01-05 18:50:59|9122|43780|/equities/hotel-shilla|8770|KRW|South Korea|Consumer Discretionary|Specialty Retail|2950000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-95.22734|0.47448|13.51675|22.80779|2.55302|2.61516|0.9310481|0.9024826|0.0202071|-0.0660371|0.0177229|-0.1375488|0.012696|-0.1418254|100311.12829|2524.76615|2524.76615|21458.2689|20828.73137|10477.49442|3974.77786|0.0072477|-0.0383023|0.0081271|-0.0090893|0.0180741|0.0180805|4.7610371|-0.8339531|-0.0318917|0.2608463|0.0802979|-0.0582216|-0.0774278|0.61511|1.34752|1.010999|2.4367891|1.24074|20.93517|2097.32337|-0.4333|40.69787|0.0041664|0.0036907|0.0034086|-0.4799526 2025-01-05 18:51:01|9123|44107|/equities/hanjinkal|180640|KRW|South Korea|Industrials|Airlines|4120000000000|KRX300/KOSPI|9.32047|3.83445|9.08074|23.18378|0.91389|0.95016|0.1710252|0.1846663|0.1017285|0.1095852|0.4274391|0.225656|0.3487931|0.2328837|140758.73631|5741.4208|5463.90834|60276.0707|54349.98112|12532.13847|10424.52627|0.1000376|0.1043994|0.0653438|0.0857577|0.0513846|0.1112534|0.3737679|0.0013216|0.0703688|0.1444885|-0.0895621|0.0341492|0.1874846|2.77932|3.10865|0.1031717|0.3936266|0.78106|40.80765|6370.22411|3248.00785|10.47665|0.0259056|0.0198361|-0.1983173|0.2450807 2025-01-05 18:51:09|9124|980033|/equities/alteogen-inc|196170|KRW|South Korea|Healthcare|Biotechnology|3200000000000|KRX300/KOSDAQ/MSCI_EEM|-1412.88867|33.90355|-50.4061|93.8894|16.26636|17.85365|0.4447806|0.408322|-0.0286242|-0.950124|-0.0092599|-1.1878239|0.003514|-1.2125081|37979.84605|5808.12026|5801.4148|71623.98561|51797.88825|7376.31657|10801.71517|0.0593264|0.0032067|0.0364595|0.0179414|0.0470814|0.0259398|-8.1873188|-0.3012117|0.1641364|0.151504|0.1958453|0.3656667|0.1513152|1.92674|2.82197|0.0604002|0.2355931|0.41265|7.58755|823.79105|104.43049|-96695.6002|0.002616|0.0022389|0.0230105|-0.0038852 2025-01-05 18:51:11|9125|43414|/equities/bs-financial-group|138930|KRW|South Korea|Financial|Banks|2730000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.50214|1.35394|-1.91166|-1.46941|0.56813|0.59181|0.2511762|0.5012492|0.7594698|1.280819|0.2322882|0.2153379|0.1711069|0.9902342|24576.86665|7336.44587|7267.29756|98108.80609|86769.18471|45205.86502|-43423.07622|0.0775645|0.0822189|0.0068413|0.0068283|0.0248036|0.0267161|0.1774261|-0.0112464|0.0589389|0.1124248|0.0542745|0.0721839|0.1001009|3.22848|3.14104|2.5638295|3.0054692|0.00067|0.00256|14177.54644|3720.1017|0.00461|0.0633084|0.0647799|0.0160251|0.2788083 2025-01-05 18:51:17|9126|43469|/equities/oci-co-ltd|10060|KRW|South Korea|Materials|Chemicals|2460000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1550.10369|2.52264|-18.15707|-7.90114|3.19629|4.19413|0.1077483|0.1571027|-0.0026309|0.0561663|-0.0372272|0.0407819|-0.0307839|0.0456926|274512.90325|6321.11359|6319.56697|190047.29938|167688.00653|39710.6871|35732.0804|-0.0609758|0.0311237|-0.0062773|0.0333333|0.0067868|0.0429311|0.9401912|-8.7076605|-0.0277652|-0.1025394|-0.077306|0.1622027|0.322608|0.98382|1.58478|0.7078175|2.3737977|0.5631|3.67883|4418.83114|-7.28497|216.22842|0.00737|0.0109643|-0.3557052|4.5521737 2025-01-05 18:51:19|9127|1156618|/equities/doosan-fuel-cell-co-ltd|336260|KRW|South Korea|Industrials|Electrical Equipment|3140000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-24.69652|1.343|60.47862|-6.21203|1.34395|1.71612|0.1243619|0.1618331|-0.0007967|0.0515947|-0.0626246|0.0285379|-0.067588|0.0140434|52920.95292|-515.96766|-515.98025|34665.51822|28178.78746|7426.46573|-811.98908|-0.0608533|0.0284309|-0.0250724|0.0118468|0.0080579|0.0333717|-22.5148633|-21.1733111|0.0541802|0.0903244|0.0124836|0.120532|0.2592065|0.4718|1.28956|0.5743697|1.221858|0.53434|2.85322|6020.84117|62.35359|6.42399|0.0019021|0.0045777|-0.0249044|0.0567343 2025-01-05 18:51:21|9128|43419|/equities/dongbu-hitek|990|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|3150000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37.64408|3.08866|-1.26133|19.00846|2.43655|2.57893|0.2793449|0.2812354|0.0931841|0.0735726|0.0494365|0.0281531|0.033599|0.0005233|56257.59296|-8048.51474|-8050.32466|66544.70431|62815.9888|8618.60045|15580.35616|0.046608|0.0580917|0.0347306|0.0453384|0.0575997|0.0584362|1.9713272|0.8222588|0.0189609|1.6110114|0.4397313|-0.0113799|-0.0426737|1.20758|1.97113|0.2446012|0.4200003|0.52321|3.03432|1220.04872|69.48914|7.65423|0.0075698|0.0115606|-0.3436653|0.2547276 2025-01-05 18:51:23|9129|43962|/equities/korea-aerospac|47810|KRW|South Korea|Industrials|Aerospace & Defense|3160000000000|KRX300/KOSPI/MSCI_EEM|31.81413|5.80981|10.99909|-8.92754|3.27305|5.31815|0.1845647|0.1645214|-0.4411563|-0.4535531|-1.1298793|-1.6662053|-1.1361242|-1.6725014|137526.12927|10667.09654|10647.64407|52621.95288|33274.4824|26342.31056|3801.9997|0.104866|0.0536215|0.0236463|0.0154585|0.0720032|0.050152|0.5483796|0.3317312|0.7234894|0.3011988|0.2430205|0.1304151|0.2342829|0.3461|1.00644|0.4127311|0.957478|0.52828|3.41292|257.3634|16.21115|7.47206|0.0132993|0.0112447|0.6420342|0.3569876 2025-01-05 18:51:25|9130|942445|/equities/mando-corp|204320|KRW|South Korea|Consumer Discretionary|Auto Components|2970000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.3163|0.37769|10.96574|-2.62755|0.613|0.72661|0.2002453|0.1873111|0.0875326|0.0586785|0.1051605|0.0668296|0.0731323|0.0484814|588115.05543|37517.86346|37517.67722|351273.84868|298489.29604|62075.14382|3568.44812|0.126024|0.0660253|0.054915|0.036442|0.065785|0.0429817|0.2140261|1.4596015|0.4408547|0.055244|0.0637156|0.1084743|0.1506037|0.61972|1.12826|0.6052297|0.8313075|0.73023|7.27844|2771.48578|208.4476|21.42146|0.0623639|0.0331633|0.2071751|0.2444892 2025-01-05 18:51:29|9131|979725|/equities/ecopro-co-ltd|86520|KRW|South Korea|Materials|Chemicals|2850000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1550.10369|2.52264|-18.15707|-7.90114|3.19629|4.19413|0.1077483|0.1571027|-0.0026309|0.0561663|-0.0372272|0.0407819|-0.0307839|0.0456926|274512.90325|6321.11359|6319.56697|190047.29938|167688.00653|39710.6871|35732.0804|-0.0609758|0.0311237|-0.0062773|0.0333333|0.0067868|0.0429311|0.9401912|-8.7076605|-0.0277652|-0.1025394|-0.077306|0.1622027|0.322608|0.98382|1.58478|0.7078175|2.3737977|0.5631|3.67883|4418.83114|-7.28497|216.22842|0.00737|0.0109643|-0.3557052|4.5521737 2025-01-05 18:51:31|9132|43354|/equities/iljin-materials|20150|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|6220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37.64408|3.08866|-1.26133|19.00846|2.43655|2.57893|0.2793449|0.2812354|0.0931841|0.0735726|0.0494365|0.0281531|0.033599|0.0005233|56257.59296|-8048.51474|-8050.32466|66544.70431|62815.9888|8618.60045|15580.35616|0.046608|0.0580917|0.0347306|0.0453384|0.0575997|0.0584362|1.9713272|0.8222588|0.0189609|1.6110114|0.4397313|-0.0113799|-0.0426737|1.20758|1.97113|0.2446012|0.4200003|0.52321|3.03432|1220.04872|69.48914|7.65423|0.0075698|0.0115606|-0.3436653|0.2547276 2025-01-05 18:51:33|9133|43495|/equities/s-1-corp|12750|KRW|South Korea|Industrials|Commercial Services & Supplies|2500000000000|KRX300/KOSPI/MSCI_EEM|-7.39882|5.26003|-5.46898|-9.46107|2.61239|2.57714|0.2225309|0.2170712|-0.0235262|-0.0393253|-0.1993447|-0.1512482|-0.2119965|-0.1545725|27096.94599|1041.33504|1040.93968|16665.14453|13867.5625|2277.08758|3288.15839|-0.1311204|-0.0769662|-0.0303147|-0.0263394|0.0226816|0.0224374|-0.2351904|14.8817168|0.0496885|0.2399861|0.0916832|0.0818725|0.13187|1.53586|2.32823|0.0805367|0.3391873|0.70656|37.98529|1385.68142|-5.54431|-1773819192.1329|0.0128248|0.0114189|-0.1590503|0.1206368 2025-01-05 18:51:35|9134|43440|/equities/hanmi-pharm-co-ltd|128940|KRW|South Korea|Healthcare|Pharmaceuticals|3370000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-1412.88867|33.90355|-50.4061|93.8894|16.26636|17.85365|0.4447806|0.408322|-0.0286242|-0.950124|-0.0092599|-1.1878239|0.003514|-1.2125081|37979.84605|5808.12026|5801.4148|71623.98561|51797.88825|7376.31657|10801.71517|0.0593264|0.0032067|0.0364595|0.0179414|0.0470814|0.0259398|-8.1873188|-0.3012117|0.1641364|0.151504|0.1958453|0.3656667|0.1513152|1.92674|2.82197|0.0604002|0.2355931|0.41265|7.58755|823.79105|104.43049|-96695.6002|0.002616|0.0022389|0.0230105|-0.0038852 2025-01-05 18:51:42|9135|1060774|/equities/sk-chemicals|285130|KRW|South Korea|Materials|Chemicals|2790000000000|KRX300/KOSPI/MSCI_EEM|-1550.10369|2.52264|-18.15707|-7.90114|3.19629|4.19413|0.1077483|0.1571027|-0.0026309|0.0561663|-0.0372272|0.0407819|-0.0307839|0.0456926|274512.90325|6321.11359|6319.56697|190047.29938|167688.00653|39710.6871|35732.0804|-0.0609758|0.0311237|-0.0062773|0.0333333|0.0067868|0.0429311|0.9401912|-8.7076605|-0.0277652|-0.1025394|-0.077306|0.1622027|0.322608|0.98382|1.58478|0.7078175|2.3737977|0.5631|3.67883|4418.83114|-7.28497|216.22842|0.00737|0.0109643|-0.3557052|4.5521737 2025-01-05 18:51:45|9136|1169264|/equities/dl-e-c-co|375500|KRW|South Korea|Industrials|Construction & Engineering|2450000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.69701|0.77766|-10.98392|370.24748|1.12253|1.04705|0.108522|0.1300523|0.0271536|0.0523308|-0.0270024|0.0419453|-0.0349104|0.0252872|119063.02009|-4455.07832|-4456.5928|39813.20914|35910.00275|14434.79429|-3358.15136|-0.1535023|0.0426202|-0.0014073|0.0297376|0.0476315|0.0634582|-0.2669032|-0.819771|0.0996974|0.0205434|0.0765791|0.0631157|0.1217462|0.95662|1.45316|0.3545172|0.8092226|0.92355|198.27479|1097.07612|40.09447|4.19315|0.0125306|0.0181958|-0.1078615|0.1440356 2025-01-05 18:51:47|9137|979620|/equities/celltrion-pharm-inc|68760|KRW|South Korea|Healthcare|Pharmaceuticals|4670000000000|KRX300/KOSDAQ/MSCI_EEM|-1412.88867|33.90355|-50.4061|93.8894|16.26636|17.85365|0.4447806|0.408322|-0.0286242|-0.950124|-0.0092599|-1.1878239|0.003514|-1.2125081|37979.84605|5808.12026|5801.4148|71623.98561|51797.88825|7376.31657|10801.71517|0.0593264|0.0032067|0.0364595|0.0179414|0.0470814|0.0259398|-8.1873188|-0.3012117|0.1641364|0.151504|0.1958453|0.3656667|0.1513152|1.92674|2.82197|0.0604002|0.2355931|0.41265|7.58755|823.79105|104.43049|-96695.6002|0.002616|0.0022389|0.0230105|-0.0038852 2025-01-05 18:51:50|9138|979600|/equities/afreecatv-co-ltd|67160|KRW|South Korea|Communication Services|Interactive Media & Services|2230000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|0.50254|3.40715|4.85099|-51.96426|3.24498|2.8413|0.5894799|0.6081053|0.0541031|0.0614056|0.0773247|0.0807753|0.0447034|0.1134158|298017.64207|2809.06912|2799.94639|125030.28467|81598.35686|54702.2493|27687.93531|0.0133967|0.0767806|0.0325259|0.0724982|0.0481405|0.0721839|0.8828819|-1.0037383|0.0031885|0.2301664|0.1192189|0.088363|0.1577945|2.09741|2.46898|0.2765047|0.6062359|0.53774|71.96169|6519.12665|1035.51585|7.16993|0.0139848|0.0121936|-0.0429647|-0.2555158 2025-01-05 18:51:58|9139|979248|/equities/cj-o-shopping-co-ltd|35760|KRW|South Korea|Consumer Discretionary|Internet & Direct Marketing Retail|2880000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-173.67085|2.27806|25.96019|15.53653|2.04151|5.13702|0.4040669|0.5550287|0.0406623|0.2466824|-0.0084609|0.2278467|-0.0311928|0.0326874|42626.76585|1287.50385|1273.35143|40390.64796|12846.94528|7987.30696|7091.17977|-0.0018854|0.0736063|0.0050605|0.0305462|0.0440136|0.0674094|-0.4819535|-0.852124|0.0645103|-0.0219786|0.0160501|0.2330805|0.1447759|1.53722|1.96089|0.1873344|0.6633794|0.60887|42.1572|1816.14959|-235.17219|13.65353|0.0116924|0.0095362|0.0281806|-0.5591748 2025-01-05 18:52:00|9140|43497|/equities/gs-holdings|78930|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|3690000000000|KRX300/KOSPI/MSCI_EEM|3.69409|0.16402|0.00458|19.99281|0.33844|0.36788|0.1672232|0.0551066|0.1010562|-0.0129116|0.0734113|-0.0328821|0.0370882|-0.0345174|188736.91873|1198.72319|1198.72319|91808.12062|82864.44419|11848.32475|24698.17011|0.0849338|-0.0370749|0.0247759|-0.0046712|0.0489634|0.0091127|0.6442582|0.3647286|0.0250054|0.0190307|0.0385544|0.0860385|0.0579722|0.39861|0.5957|1.4157487|2.4477559|0.51117|16.59642|126416.899|7783.19861|10.36308|0.0258164|0.028406|0|0.1449501 2025-01-05 18:52:03|9141|979800|/equities/seegene-inc|96530|KRW|South Korea|Healthcare|Biotechnology|3150000000000|KRX300/KOSDAQ/MSCI_EEM|74.76273|-1703718.06489|39.37314|118.86523|4.83322|9.09789|718.9329445|171.7556527|262914.6087181|588325.4003076|288493.2205977|802592.2723842|285848.0788786|-6.707422|9037.75954|2111.96105|2096.78477|55726.65305|17843.07583|3412.75451|1359.76248|-0.0915873|0.0013814|-0.0466053|0.0115314|-0.0397205|0.0337227|-0.5588336|-2.1454234|0.1050244|1.0666835|0.1542553|0.1472146|0.1321263|1.88161|2.93991|0.0604294|0.1745887|0.18015|5.91559|763.15894|43.23846|-1018282.58549|0.0023768|0.0016032|0.2184935|0.2357299 2025-01-05 18:52:05|9142|1094002|/equities/hyosung-advanced-materials|298050|KRW|South Korea|Materials|Chemicals|2660000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17.98492|1.059|8.50937|5.13222|0.8225|0.91025|0.3288336|0.3272645|0.087866|0.0930636|0.0807061|0.0912042|0.0552575|0.182624|204105.81446|6311.0057|6298.22923|73754.88192|68533.96811|11239.57232|19007.61852|0.083165|0.1155615|0.054462|0.0803215|0.0739861|0.0934277|0.2788576|0.0286663|0.1273183|0.0472559|-0.0135989|0.0506633|0.0807807|1.40958|2.34806|0.1293349|0.567198|0.8457|3.20624|14404.05511|969.20948|10.5704|0.0237131|0.0375935|-0.0235967|0.1461976 2025-01-05 18:52:08|9143|43545|/equities/woori-investment---securities|5940|KRW|South Korea|Financial|Capital Markets|3920000000000|KRX300/KOSPI/MSCI_EEM|9.85066|0.97947|-0.35085|-2.40467|0.21346|0.24051|0.5169372|0.3822525|0.1329522|0.1072351|0.3290443|0.2811775|0.2600735|0.2209924|42680.92297|2155.01277|2153.92345|26935.67973|31724.78658|23186.9925|-10619.16522|0.0231835|0.0466593|0.0053128|0.0068025|0.023453|0.0289845|0.1872782|0.3500313|0.0008137|0.1672382|0.0617174|0.0571358|-0.0358562|2.93914|3.61773|1.0865248|2.2565028|0.0773|101.94322|448.90662|28.27866|0.10959|0.0233041|0.0252983|-0.0650542|0.1919534 2025-01-05 18:52:11|9144|44004|/equities/fila-korea|81660|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2150000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|6.6831|0.77206|9.94574|-3.31697|1.47868|8.30142|0.3437302|0.3356693|0.0298937|0.0603301|0.0124393|0.037322|-0.0133138|0.018061|70301.57068|647.30271|646.19973|26678.19296|9473.87688|7855.29163|3958.18957|0.0625533|0.0966932|0.0185922|0.0532821|0.0341254|0.0756847|7.618889|-0.2187471|-0.0813048|0.0200269|-0.0113943|0.0586529|0.0611856|0.99731|1.8264|0.3069609|0.8073459|1.08275|8.7242|31247.48208|1654.71056|30.25319|0.0265449|0.0214833|-0.1361852|0.3521383 2025-01-05 18:52:18|9145|979520|/equities/leeno-industrial-inc|58470|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|3130000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37.64408|3.08866|-1.26133|19.00846|2.43655|2.57893|0.2793449|0.2812354|0.0931841|0.0735726|0.0494365|0.0281531|0.033599|0.0005233|56257.59296|-8048.51474|-8050.32466|66544.70431|62815.9888|8618.60045|15580.35616|0.046608|0.0580917|0.0347306|0.0453384|0.0575997|0.0584362|1.9713272|0.8222588|0.0189609|1.6110114|0.4397313|-0.0113799|-0.0426737|1.20758|1.97113|0.2446012|0.4200003|0.52321|3.03432|1220.04872|69.48914|7.65423|0.0075698|0.0115606|-0.3436653|0.2547276 2025-01-05 18:52:26|9146|993306|/equities/doosan-bobcat-inc|241560|KRW|South Korea|Industrials|Machinery|4090000000000|KRX300/KOSPI/MSCI_EEM|-174.62166|3.0752|-14.66538|-1.31694|3.64399|4.39156|0.1427191|0.1383013|0.0405474|0.0135047|0.0439873|0.0048485|0.0242234|-3.96E-5|140574.90556|7285.95115|7279.83573|93181.32257|88686.42192|13818.62383|10051.27306|0.0513994|0.0177628|0.0269896|0.0173069|0.0417596|0.0344217|-0.0345648|0.0899597|0.0604456|-0.0556919|0.0211624|0.0667931|0.0739142|1.04104|1.74529|0.2697344|0.5722691|0.69118|5.62719|4594.43805|122.83875|9.68977|0.0037976|0.0030043|0.0389534|0.0479441 2025-01-05 18:52:33|9147|43362|/equities/hyundai-mipo-dockyard|10620|KRW|South Korea|Industrials|Machinery|2790000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-174.62166|3.0752|-14.66538|-1.31694|3.64399|4.39156|0.1427191|0.1383013|0.0405474|0.0135047|0.0439873|0.0048485|0.0242234|-3.96E-5|140574.90556|7285.95115|7279.83573|93181.32257|88686.42192|13818.62383|10051.27306|0.0513994|0.0177628|0.0269896|0.0173069|0.0417596|0.0344217|-0.0345648|0.0899597|0.0604456|-0.0556919|0.0211624|0.0667931|0.0739142|1.04104|1.74529|0.2697344|0.5722691|0.69118|5.62719|4594.43805|122.83875|9.68977|0.0037976|0.0030043|0.0389534|0.0479441 2025-01-05 18:52:35|9148|43892|/equities/shinpoong-phar|19170|KRW|South Korea|Healthcare|Pharmaceuticals|1650000000000|KRX300/KOSPI/MSCI_EEM|-1412.88867|33.90355|-50.4061|93.8894|16.26636|17.85365|0.4447806|0.408322|-0.0286242|-0.950124|-0.0092599|-1.1878239|0.003514|-1.2125081|37979.84605|5808.12026|5801.4148|71623.98561|51797.88825|7376.31657|10801.71517|0.0593264|0.0032067|0.0364595|0.0179414|0.0470814|0.0259398|-8.1873188|-0.3012117|0.1641364|0.151504|0.1958453|0.3656667|0.1513152|1.92674|2.82197|0.0604002|0.2355931|0.41265|7.58755|823.79105|104.43049|-96695.6002|0.002616|0.0022389|0.0230105|-0.0038852 2025-01-05 18:52:38|9149|43484|/equities/shinsegae|4170|KRW|South Korea|Consumer Discretionary|Multiline Retail|2500000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-27.6648|0.29255|0.81077|9.01321|0.34822|0.42838|0.4745487|0.4596471|0.0545487|0.040111|0.0128858|0.0089832|-0.0044468|0.0005296|336023.73114|5993.57841|5993.53533|223803.45543|190807.04212|35797.8109|40026.25972|-0.0118055|0.0009531|-0.0015705|0.003132|0.0209773|0.0181215|-3.9398601|-3.0707715|0.0029611|0.0761854|0.0052154|0.0836366|0.1589917|0.66127|0.99628|0.3884627|1.0260278|0.53655|5.26895|12307.33712|-78.28066|14.22798|0.0389527|0.0301137|0.0517143|-7.6545703 2025-01-05 18:52:41|9150|43838|/equities/duzonbizon|12510|KRW|South Korea|Information Technology|Software|2220000000000|KRX300/KOSPI/MSCI_EEM|0.50254|3.40715|4.85099|-51.96426|3.24498|2.8413|0.5894799|0.6081053|0.0541031|0.0614056|0.0773247|0.0807753|0.0447034|0.1134158|298017.64207|2809.06912|2799.94639|125030.28467|81598.35686|54702.2493|27687.93531|0.0133967|0.0767806|0.0325259|0.0724982|0.0481405|0.0721839|0.8828819|-1.0037383|0.0031885|0.2301664|0.1192189|0.088363|0.1577945|2.09741|2.46898|0.2765047|0.6062359|0.53774|71.96169|6519.12665|1035.51585|7.16993|0.0139848|0.0121936|-0.0429647|-0.2555158 2025-01-05 18:52:44|9151|43352|/equities/cheil-worldwide|30000|KRW|South Korea|Communication Services|Media|2310000000000|KRX300/KOSPI/MSCI_EEM|-173.67085|2.27806|25.96019|15.53653|2.04151|5.13702|0.4040669|0.5550287|0.0406623|0.2466824|-0.0084609|0.2278467|-0.0311928|0.0326874|42626.76585|1287.50385|1273.35143|40390.64796|12846.94528|7987.30696|7091.17977|-0.0018854|0.0736063|0.0050605|0.0305462|0.0440136|0.0674094|-0.4819535|-0.852124|0.0645103|-0.0219786|0.0160501|0.2330805|0.1447759|1.53722|1.96089|0.1873344|0.6633794|0.60887|42.1572|1816.14959|-235.17219|13.65353|0.0116924|0.0095362|0.0281806|-0.5591748 2025-01-05 18:52:46|9152|1094000|/equities/hyosung-tnc|298020|KRW|South Korea|Materials|Chemicals|2250000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17.98492|1.059|8.50937|5.13222|0.8225|0.91025|0.3288336|0.3272645|0.087866|0.0930636|0.0807061|0.0912042|0.0552575|0.182624|204105.81446|6311.0057|6298.22923|73754.88192|68533.96811|11239.57232|19007.61852|0.083165|0.1155615|0.054462|0.0803215|0.0739861|0.0934277|0.2788576|0.0286663|0.1273183|0.0472559|-0.0135989|0.0506633|0.0807807|1.40958|2.34806|0.1293349|0.567198|0.8457|3.20624|14404.05511|969.20948|10.5704|0.0237131|0.0375935|-0.0235967|0.1461976 2025-01-05 18:52:49|9153|50596|/equities/hyundai-rotem|64350|KRW|South Korea|Industrials|Machinery|2270000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-174.62166|3.0752|-14.66538|-1.31694|3.64399|4.39156|0.1427191|0.1383013|0.0405474|0.0135047|0.0439873|0.0048485|0.0242234|-3.96E-5|140574.90556|7285.95115|7279.83573|93181.32257|88686.42192|13818.62383|10051.27306|0.0513994|0.0177628|0.0269896|0.0173069|0.0417596|0.0344217|-0.0345648|0.0899597|0.0604456|-0.0556919|0.0211624|0.0667931|0.0739142|1.04104|1.74529|0.2697344|0.5722691|0.69118|5.62719|4594.43805|122.83875|9.68977|0.0037976|0.0030043|0.0389534|0.0479441 2025-01-05 18:52:51|9154|43377|/equities/cj-korea-express|120|KRW|South Korea|Industrials|Road & Rail|2510000000000|KRX300/KOSPI/MSCI_EEM|9.32047|3.83445|9.08074|23.18378|0.91389|0.95016|0.1710252|0.1846663|0.1017285|0.1095852|0.4274391|0.225656|0.3487931|0.2328837|140758.73631|5741.4208|5463.90834|60276.0707|54349.98112|12532.13847|10424.52627|0.1000376|0.1043994|0.0653438|0.0857577|0.0513846|0.1112534|0.3737679|0.0013216|0.0703688|0.1444885|-0.0895621|0.0341492|0.1874846|2.77932|3.10865|0.1031717|0.3936266|0.78106|40.80765|6370.22411|3248.00785|10.47665|0.0259056|0.0198361|-0.1983173|0.2450807 2025-01-05 18:52:53|9155|43590|/equities/hyundai-mar-fi|1450|KRW|South Korea|Financial|Insurance|1800000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.2644|0.57133|-3.46747|3.40775|0.65157|0.66782|0.2915197|0.247819|0.1285193|0.0878316|0.1077017|0.072007|0.0806579|0.0555317|329540.98012|23550.59833|23114.25508|255328.87256|249879.97113|6042.8507|48491.68057|0.0921426|0.0834188|0.0171021|0.0115184|0.103162|0.0786324|0.3741363|0.3997144|0.0921574|0.0791732|0.0315129|-0.0076922|0.0274731|43.91074|47.214|0.3211126|0.4601745|0.20683|0.72138|3790.00157|347.20023|1842183.94136|0.0542517|0.0500712|0.0589932|0.252013 2025-01-05 18:52:55|9156|43527|/equities/kogas|36460|KRW|South Korea|Utilities|Gas Utilities|3360000000000|KRX300/KOSPI|-16.74362|0.1196|1.29018|3.08657|0.40139|0.4639|0.0763476|0.0719722|0.0472599|0.038453|0.00259|0.0141419|0.0004045|0.0100499|462327.26783|-4380.01204|-4380.05258|134004.72272|117514.45597|13975.46228|43437.20557|-0.0001651|0.0373459|0.0029968|0.0099712|0.0296342|0.0252507|3.4611925|-0.3977885|0.0119217|-0.04736|-0.2408738|0.0987712|0.0184775|0.3806|0.90487|1.631946|2.9431024|0.81295|75.60551|12078.10424|50.90986|5.17876|0.0160291|0.0261286|-0.6767736|0.1168427 2025-01-05 18:52:57|9157|942842|/equities/cs-wind-corp|112610|KRW|South Korea|Industrials|Electrical Equipment|2770000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-24.69652|1.343|60.47862|-6.21203|1.34395|1.71612|0.1243619|0.1618331|-0.0007967|0.0515947|-0.0626246|0.0285379|-0.067588|0.0140434|52920.95292|-515.96766|-515.98025|34665.51822|28178.78746|7426.46573|-811.98908|-0.0608533|0.0284309|-0.0250724|0.0118468|0.0080579|0.0333717|-22.5148633|-21.1733111|0.0541802|0.0903244|0.0124836|0.120532|0.2592065|0.4718|1.28956|0.5743697|1.221858|0.53434|2.85322|6020.84117|62.35359|6.42399|0.0019021|0.0045777|-0.0249044|0.0567343 2025-01-05 18:53:06|9158|979336|/equities/sm-entertainment-co|41510|KRW|South Korea|Communication Services|Entertainment|1740000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-173.67085|2.27806|25.96019|15.53653|2.04151|5.13702|0.4040669|0.5550287|0.0406623|0.2466824|-0.0084609|0.2278467|-0.0311928|0.0326874|42626.76585|1287.50385|1273.35143|40390.64796|12846.94528|7987.30696|7091.17977|-0.0018854|0.0736063|0.0050605|0.0305462|0.0440136|0.0674094|-0.4819535|-0.852124|0.0645103|-0.0219786|0.0160501|0.2330805|0.1447759|1.53722|1.96089|0.1873344|0.6633794|0.60887|42.1572|1816.14959|-235.17219|13.65353|0.0116924|0.0095362|0.0281806|-0.5591748 2025-01-05 18:53:08|9159|43485|/equities/kolon-industries-inc|120110|KRW|South Korea|Materials|Chemicals|2050000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17.98492|1.059|8.50937|5.13222|0.8225|0.91025|0.3288336|0.3272645|0.087866|0.0930636|0.0807061|0.0912042|0.0552575|0.182624|204105.81446|6311.0057|6298.22923|73754.88192|68533.96811|11239.57232|19007.61852|0.083165|0.1155615|0.054462|0.0803215|0.0739861|0.0934277|0.2788576|0.0286663|0.1273183|0.0472559|-0.0135989|0.0506633|0.0807807|1.40958|2.34806|0.1293349|0.567198|0.8457|3.20624|14404.05511|969.20948|10.5704|0.0237131|0.0375935|-0.0235967|0.1461976 2025-01-05 18:53:10|9160|43503|/equities/gc-corp|6280|KRW|South Korea|Healthcare|Biotechnology|2490000000000|KRX300/KOSPI/MSCI_EEM|-1412.88867|33.90355|-50.4061|93.8894|16.26636|17.85365|0.4447806|0.408322|-0.0286242|-0.950124|-0.0092599|-1.1878239|0.003514|-1.2125081|37979.84605|5808.12026|5801.4148|71623.98561|51797.88825|7376.31657|10801.71517|0.0593264|0.0032067|0.0364595|0.0179414|0.0470814|0.0259398|-8.1873188|-0.3012117|0.1641364|0.151504|0.1958453|0.3656667|0.1513152|1.92674|2.82197|0.0604002|0.2355931|0.41265|7.58755|823.79105|104.43049|-96695.6002|0.002616|0.0022389|0.0230105|-0.0038852 2025-01-05 18:53:13|9161|43364|/equities/samsung-fine-chemicals|4000|KRW|South Korea|Materials|Chemicals|1910000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1550.10369|2.52264|-18.15707|-7.90114|3.19629|4.19413|0.1077483|0.1571027|-0.0026309|0.0561663|-0.0372272|0.0407819|-0.0307839|0.0456926|274512.90325|6321.11359|6319.56697|190047.29938|167688.00653|39710.6871|35732.0804|-0.0609758|0.0311237|-0.0062773|0.0333333|0.0067868|0.0429311|0.9401912|-8.7076605|-0.0277652|-0.1025394|-0.077306|0.1622027|0.322608|0.98382|1.58478|0.7078175|2.3737977|0.5631|3.67883|4418.83114|-7.28497|216.22842|0.00737|0.0109643|-0.3557052|4.5521737 2025-01-05 18:53:16|9162|43775|/equities/meritz-sec|8560|KRW|South Korea|Financial|Capital Markets|3080000000000|KRX300/KOSPI/MSCI_EEM|9.85066|0.97947|-0.35085|-2.40467|0.21346|0.24051|0.5169372|0.3822525|0.1329522|0.1072351|0.3290443|0.2811775|0.2600735|0.2209924|42680.92297|2155.01277|2153.92345|26935.67973|31724.78658|23186.9925|-10619.16522|0.0231835|0.0466593|0.0053128|0.0068025|0.023453|0.0289845|0.1872782|0.3500313|0.0008137|0.1672382|0.0617174|0.0571358|-0.0358562|2.93914|3.61773|1.0865248|2.2565028|0.0773|101.94322|448.90662|28.27866|0.10959|0.0233041|0.0252983|-0.0650542|0.1919534 2025-01-05 18:53:18|9163|43356|/equities/samsung-techwin|12450|KRW|South Korea|Industrials|Aerospace & Defense|2430000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31.81413|5.80981|10.99909|-8.92754|3.27305|5.31815|0.1845647|0.1645214|-0.4411563|-0.4535531|-1.1298793|-1.6662053|-1.1361242|-1.6725014|137526.12927|10667.09654|10647.64407|52621.95288|33274.4824|26342.31056|3801.9997|0.104866|0.0536215|0.0236463|0.0154585|0.0720032|0.050152|0.5483796|0.3317312|0.7234894|0.3011988|0.2430205|0.1304151|0.2342829|0.3461|1.00644|0.4127311|0.957478|0.52828|3.41292|257.3634|16.21115|7.47206|0.0132993|0.0112447|0.6420342|0.3569876 2025-01-05 18:53:22|9164|43415|/equities/hyundai-elevator|17800|KRW|South Korea|Industrials|Machinery|1680000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-174.62166|3.0752|-14.66538|-1.31694|3.64399|4.39156|0.1427191|0.1383013|0.0405474|0.0135047|0.0439873|0.0048485|0.0242234|-3.96E-5|140574.90556|7285.95115|7279.83573|93181.32257|88686.42192|13818.62383|10051.27306|0.0513994|0.0177628|0.0269896|0.0173069|0.0417596|0.0344217|-0.0345648|0.0899597|0.0604456|-0.0556919|0.0211624|0.0667931|0.0739142|1.04104|1.74529|0.2697344|0.5722691|0.69118|5.62719|4594.43805|122.83875|9.68977|0.0037976|0.0030043|0.0389534|0.0479441 2025-01-05 18:53:29|9165|43955|/equities/kiwoom|39490|KRW|South Korea|Financial|Capital Markets|2750000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.85066|0.97947|-0.35085|-2.40467|0.21346|0.24051|0.5169372|0.3822525|0.1329522|0.1072351|0.3290443|0.2811775|0.2600735|0.2209924|42680.92297|2155.01277|2153.92345|26935.67973|31724.78658|23186.9925|-10619.16522|0.0231835|0.0466593|0.0053128|0.0068025|0.023453|0.0289845|0.1872782|0.3500313|0.0008137|0.1672382|0.0617174|0.0571358|-0.0358562|2.93914|3.61773|1.0865248|2.2565028|0.0773|101.94322|448.90662|28.27866|0.10959|0.0233041|0.0252983|-0.0650542|0.1919534 2025-01-05 18:53:36|9166|44087|/equities/dgb-financial|139130|KRW|South Korea|Financial|Banks|1590000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.50214|1.35394|-1.91166|-1.46941|0.56813|0.59181|0.2511762|0.5012492|0.7594698|1.280819|0.2322882|0.2153379|0.1711069|0.9902342|24576.86665|7336.44587|7267.29756|98108.80609|86769.18471|45205.86502|-43423.07622|0.0775645|0.0822189|0.0068413|0.0068283|0.0248036|0.0267161|0.1774261|-0.0112464|0.0589389|0.1124248|0.0542745|0.0721839|0.1001009|3.22848|3.14104|2.5638295|3.0054692|0.00067|0.00256|14177.54644|3720.1017|0.00461|0.0633084|0.0647799|0.0160251|0.2788083 2025-01-05 18:53:39|9167|43517|/equities/hanwha|880|KRW|South Korea|Industrials|Industrial Conglomerates|2180000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.2644|0.57133|-3.46747|3.40775|0.65157|0.66782|0.2915197|0.247819|0.1285193|0.0878316|0.1077017|0.072007|0.0806579|0.0555317|329540.98012|23550.59833|23114.25508|255328.87256|249879.97113|6042.8507|48491.68057|0.0921426|0.0834188|0.0171021|0.0115184|0.103162|0.0786324|0.3741363|0.3997144|0.0921574|0.0791732|0.0315129|-0.0076922|0.0274731|43.91074|47.214|0.3211126|0.4601745|0.20683|0.72138|3790.00157|347.20023|1842183.94136|0.0542517|0.0500712|0.0589932|0.252013 2025-01-05 18:53:41|9168|979264|/equities/sk-materials-co-ltd|36490|KRW|South Korea|Materials|Chemicals|3610000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1550.10369|2.52264|-18.15707|-7.90114|3.19629|4.19413|0.1077483|0.1571027|-0.0026309|0.0561663|-0.0372272|0.0407819|-0.0307839|0.0456926|274512.90325|6321.11359|6319.56697|190047.29938|167688.00653|39710.6871|35732.0804|-0.0609758|0.0311237|-0.0062773|0.0333333|0.0067868|0.0429311|0.9401912|-8.7076605|-0.0277652|-0.1025394|-0.077306|0.1622027|0.322608|0.98382|1.58478|0.7078175|2.3737977|0.5631|3.67883|4418.83114|-7.28497|216.22842|0.00737|0.0109643|-0.3557052|4.5521737 2025-01-05 18:53:50|9169|44106|/equities/jb-financial|175330|KRW|South Korea|Financial|Banks|1620000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.50214|1.35394|-1.91166|-1.46941|0.56813|0.59181|0.2511762|0.5012492|0.7594698|1.280819|0.2322882|0.2153379|0.1711069|0.9902342|24576.86665|7336.44587|7267.29756|98108.80609|86769.18471|45205.86502|-43423.07622|0.0775645|0.0822189|0.0068413|0.0068283|0.0248036|0.0267161|0.1774261|-0.0112464|0.0589389|0.1124248|0.0542745|0.0721839|0.1001009|3.22848|3.14104|2.5638295|3.0054692|0.00067|0.00256|14177.54644|3720.1017|0.00461|0.0633084|0.0647799|0.0160251|0.2788083 2025-01-05 18:53:52|9170|43537|/equities/kcc|2380|KRW|South Korea|Materials|Chemicals|2410000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1550.10369|2.52264|-18.15707|-7.90114|3.19629|4.19413|0.1077483|0.1571027|-0.0026309|0.0561663|-0.0372272|0.0407819|-0.0307839|0.0456926|274512.90325|6321.11359|6319.56697|190047.29938|167688.00653|39710.6871|35732.0804|-0.0609758|0.0311237|-0.0062773|0.0333333|0.0067868|0.0429311|0.9401912|-8.7076605|-0.0277652|-0.1025394|-0.077306|0.1622027|0.322608|0.98382|1.58478|0.7078175|2.3737977|0.5631|3.67883|4418.83114|-7.28497|216.22842|0.00737|0.0109643|-0.3557052|4.5521737 2025-01-05 18:53:54|9171|979251|/equities/jyp-entertainment-corp|35900|KRW|South Korea|Communication Services|Entertainment|1680000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-173.67085|2.27806|25.96019|15.53653|2.04151|5.13702|0.4040669|0.5550287|0.0406623|0.2466824|-0.0084609|0.2278467|-0.0311928|0.0326874|42626.76585|1287.50385|1273.35143|40390.64796|12846.94528|7987.30696|7091.17977|-0.0018854|0.0736063|0.0050605|0.0305462|0.0440136|0.0674094|-0.4819535|-0.852124|0.0645103|-0.0219786|0.0160501|0.2330805|0.1447759|1.53722|1.96089|0.1873344|0.6633794|0.60887|42.1572|1816.14959|-235.17219|13.65353|0.0116924|0.0095362|0.0281806|-0.5591748 2025-01-05 18:53:56|9172|43548|/equities/meritz-fire-in|60|KRW|South Korea|Financial|Insurance|3900000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 18:54:02|9173|43499|/equities/cj-corp|1040|KRW|South Korea|Industrials|Industrial Conglomerates|2680000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|6.66362|1.0887|-1.86362|45.54355|1.06738|1.15733|0.2985419|0.2858335|0.0675708|0.0539801|0.056689|0.0226554|0.0297863|-0.0033139|531801.69157|9506.52401|9506.1125|171797.02527|92522.61495|38095.44608|50897.39908|0.0350608|0.0599012|0.0471215|0.0446135|0.0586756|0.0598932|2.7087797|3.2462121|0.0243924|0.0575843|0.0428078|0.0805118|0.0164316|1.41711|2.15252|0.3433716|0.9285535|0.85372|5.71214|4115.02031|157.80315|9.4658|0.0354954|0.0268488|0.0495885|0.3811339 2025-01-05 18:54:09|9174|43443|/equities/amore-group|2790|KRW|South Korea|Consumer Staples|Personal Products|3610000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|25.10412|1.6713|13.14212|35.22175|1.99431|2.64055|0.570323|0.5798739|0.0455434|0.0686935|0.1111944|0.0615018|0.0869427|0.0399612|137305.10817|3591.46342|3583.17018|118436.6171|74945.29184|12430.59531|11836.40199|0.1057531|0.0684605|0.0813014|0.0471142|0.0598748|0.0673184|9.4207263|1.5955072|-0.111558|0.0222136|0.0143706|0.001592|-0.1105836|1.27569|1.93007|0.0261169|0.2052814|0.77806|3.37187|5001.50133|836.84071|10.11873|0.0125365|0.0061166|0.1365511|0.2258146 2025-01-05 18:54:13|9175|1057402|/equities/bgf-retail-ks|282330|KRW|South Korea|Consumer Staples|Food & Staples Retailing|2510000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11.19518|0.18529|3.08767|3.32246|0.87596|1.00288|0.2236274|0.2055148|0.0226565|0.0230582|0.012134|0.0268415|0.0073457|0.014918|435283.88608|2895.75679|2895.73548|117797.79512|54973.71145|22927.44496|26553.22942|0.0714883|0.1095943|0.0243207|0.0371526|0.0652968|0.0747686|-0.0975741|-0.3277175|-0.0820626|0.0326692|0.0353582|0.0721163|0.0382039|0.49169|0.7966|0.1610559|0.5729529|1.51129|26.56795|756.09144|4.51078|13.8322|0.0236756|0.0208813|0.0578774|0.2874237 2025-01-05 18:54:14|9176|979797|/equities/genexine-inc|95700|KRW|South Korea|Healthcare|Biotechnology|1460000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|74.76273|-1703718.06489|39.37314|118.86523|4.83322|9.09789|718.9329445|171.7556527|262914.6087181|588325.4003076|288493.2205977|802592.2723842|285848.0788786|-6.707422|9037.75954|2111.96105|2096.78477|55726.65305|17843.07583|3412.75451|1359.76248|-0.0915873|0.0013814|-0.0466053|0.0115314|-0.0397205|0.0337227|-0.5588336|-2.1454234|0.1050244|1.0666835|0.1542553|0.1472146|0.1321263|1.88161|2.93991|0.0604294|0.1745887|0.18015|5.91559|763.15894|43.23846|-1018282.58549|0.0023768|0.0016032|0.2184935|0.2357299 2025-01-05 18:54:17|9177|980144|/equities/wonik-ips-co-ltd|240810|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|2040000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37.64408|3.08866|-1.26133|19.00846|2.43655|2.57893|0.2793449|0.2812354|0.0931841|0.0735726|0.0494365|0.0281531|0.033599|0.0005233|56257.59296|-8048.51474|-8050.32466|66544.70431|62815.9888|8618.60045|15580.35616|0.046608|0.0580917|0.0347306|0.0453384|0.0575997|0.0584362|1.9713272|0.8222588|0.0189609|1.6110114|0.4397313|-0.0113799|-0.0426737|1.20758|1.97113|0.2446012|0.4200003|0.52321|3.03432|1220.04872|69.48914|7.65423|0.0075698|0.0115606|-0.3436653|0.2547276 2025-01-05 18:54:20|9178|43405|/equities/stx-pan-ocean|28670|KRW|South Korea|Industrials|Marine|2890000000000|KRX300/KOSPI|9.32047|3.83445|9.08074|23.18378|0.91389|0.95016|0.1710252|0.1846663|0.1017285|0.1095852|0.4274391|0.225656|0.3487931|0.2328837|140758.73631|5741.4208|5463.90834|60276.0707|54349.98112|12532.13847|10424.52627|0.1000376|0.1043994|0.0653438|0.0857577|0.0513846|0.1112534|0.3737679|0.0013216|0.0703688|0.1444885|-0.0895621|0.0341492|0.1874846|2.77932|3.10865|0.1031717|0.3936266|0.78106|40.80765|6370.22411|3248.00785|10.47665|0.0259056|0.0198361|-0.1983173|0.2450807 2025-01-05 18:54:22|9179|979975|/equities/hugel-inc|145020|KRW|South Korea|Healthcare|Biotechnology|1860000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1412.88867|33.90355|-50.4061|93.8894|16.26636|17.85365|0.4447806|0.408322|-0.0286242|-0.950124|-0.0092599|-1.1878239|0.003514|-1.2125081|37979.84605|5808.12026|5801.4148|71623.98561|51797.88825|7376.31657|10801.71517|0.0593264|0.0032067|0.0364595|0.0179414|0.0470814|0.0259398|-8.1873188|-0.3012117|0.1641364|0.151504|0.1958453|0.3656667|0.1513152|1.92674|2.82197|0.0604002|0.2355931|0.41265|7.58755|823.79105|104.43049|-96695.6002|0.002616|0.0022389|0.0230105|-0.0038852 2025-01-05 18:54:24|9180|43816|/equities/vgx-intl|11000|KRW|South Korea|Healthcare|Biotechnology|1250000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|74.76273|-1703718.06489|39.37314|118.86523|4.83322|9.09789|718.9329445|171.7556527|262914.6087181|588325.4003076|288493.2205977|802592.2723842|285848.0788786|-6.707422|9037.75954|2111.96105|2096.78477|55726.65305|17843.07583|3412.75451|1359.76248|-0.0915873|0.0013814|-0.0466053|0.0115314|-0.0397205|0.0337227|-0.5588336|-2.1454234|0.1050244|1.0666835|0.1542553|0.1472146|0.1321263|1.88161|2.93991|0.0604294|0.1745887|0.18015|5.91559|763.15894|43.23846|-1018282.58549|0.0023768|0.0016032|0.2184935|0.2357299 2025-01-05 18:54:31|9181|43783|/equities/hanmi-science|8930|KRW|South Korea|Healthcare|Pharmaceuticals|3650000000000|KRX300/KOSPI|-1412.88867|33.90355|-50.4061|93.8894|16.26636|17.85365|0.4447806|0.408322|-0.0286242|-0.950124|-0.0092599|-1.1878239|0.003514|-1.2125081|37979.84605|5808.12026|5801.4148|71623.98561|51797.88825|7376.31657|10801.71517|0.0593264|0.0032067|0.0364595|0.0179414|0.0470814|0.0259398|-8.1873188|-0.3012117|0.1641364|0.151504|0.1958453|0.3656667|0.1513152|1.92674|2.82197|0.0604002|0.2355931|0.41265|7.58755|823.79105|104.43049|-96695.6002|0.002616|0.0022389|0.0230105|-0.0038852 2025-01-05 18:54:40|9182|44084|/equities/meritz-financi|138040|KRW|South Korea|Financial|Diversified Financial Services|5560000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39.92415|53.3985|8.75215|-148.34103|1.24314|1.27029|-4.0011505|-0.6697281|-11.4626199|-2.5771202|-0.495011|-1.1624783|5.2356742|0.2533579|42713.92572|2879.23174|2852.07915|73454.92903|72047.63822|17393.58111|-3933.90009|0.1396389|0.1135015|0.0330837|-0.0010352|-0.0113459|-0.000486|0.8398359|0.5798368|0.2159694|0.0298762|-0.3773643|0.0332741|-0.0896716|1.87884|1.77314|2.301861|3.2089823|0.01376|3.79985|386072.44343|63242.20608|3.44938|0.0238623|0.0198854|11.9461063|0.1661074 2025-01-05 18:54:43|9183|979860|/equities/silicon-works-co-ltd|108320|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|2720000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37.64408|3.08866|-1.26133|19.00846|2.43655|2.57893|0.2793449|0.2812354|0.0931841|0.0735726|0.0494365|0.0281531|0.033599|0.0005233|56257.59296|-8048.51474|-8050.32466|66544.70431|62815.9888|8618.60045|15580.35616|0.046608|0.0580917|0.0347306|0.0453384|0.0575997|0.0584362|1.9713272|0.8222588|0.0189609|1.6110114|0.4397313|-0.0113799|-0.0426737|1.20758|1.97113|0.2446012|0.4200003|0.52321|3.03432|1220.04872|69.48914|7.65423|0.0075698|0.0115606|-0.3436653|0.2547276 2025-01-05 18:54:51|9184|979402|/equities/osstem-implant-co-ltd|48260|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|1940000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-26.66351|117.6747|-15.88353|-12.98705|15.04523|22.33127|0.3153543|0.3335538|-1.421305|-1.9148632|-2.2493039|-3.1212725|-2.0679535|-3.1620834|3648.516|-261.64203|-263.81132|7130.24074|5297.32253|1033.10589|-85.38016|-0.1751351|-0.2520711|-0.0983532|-0.0468398|-0.0664987|-0.0179239|-0.7547303|0.03205|0.0588692|0.9860726|-0.1515807|0.2133212|0.2787794|2.16601|2.92732|0.0930986|0.2642239|0.2605|2.76501|242.60762|-525.98454|6.66244|0.0059781|0.0048079|0.0696337|0.030927 2025-01-05 18:54:53|9185|1142473|/equities/chunbo-co-ltd|278280|KRW|South Korea|Materials|Chemicals|3430000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1550.10369|2.52264|-18.15707|-7.90114|3.19629|4.19413|0.1077483|0.1571027|-0.0026309|0.0561663|-0.0372272|0.0407819|-0.0307839|0.0456926|274512.90325|6321.11359|6319.56697|190047.29938|167688.00653|39710.6871|35732.0804|-0.0609758|0.0311237|-0.0062773|0.0333333|0.0067868|0.0429311|0.9401912|-8.7076605|-0.0277652|-0.1025394|-0.077306|0.1622027|0.322608|0.98382|1.58478|0.7078175|2.3737977|0.5631|3.67883|4418.83114|-7.28497|216.22842|0.00737|0.0109643|-0.3557052|4.5521737 2025-01-05 18:55:01|9186|43447|/equities/hyundai-wia|11210|KRW|South Korea|Consumer Discretionary|Auto Components|2120000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.3163|0.37769|10.96574|-2.62755|0.613|0.72661|0.2002453|0.1873111|0.0875326|0.0586785|0.1051605|0.0668296|0.0731323|0.0484814|588115.05543|37517.86346|37517.67722|351273.84868|298489.29604|62075.14382|3568.44812|0.126024|0.0660253|0.054915|0.036442|0.065785|0.0429817|0.2140261|1.4596015|0.4408547|0.055244|0.0637156|0.1084743|0.1506037|0.61972|1.12826|0.6052297|0.8313075|0.73023|7.27844|2771.48578|208.4476|21.42146|0.0623639|0.0331633|0.2071751|0.2444892 2025-01-05 18:55:03|9187|1161063|/equities/doosan-solus-co-ltd|336370|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|2940000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-12.66746|10.97275|76.68177|-10.08297|2.24208|2.28582|0.1681859|0.192746|-0.0887886|0.0450682|-0.0003937|0.6778951|0.0015758|0.0001924|153644.74503|4021.75265|4019.97328|68514.68982|66366.91166|18026.63619|15758.85447|0.0295988|0.0561732|0.0233983|0.0343009|0.0237929|0.0507422|5.4118001|0.2556581|0.0042036|0.2234493|0.1356265|0.0776224|0.022181|2.89409|3.8692|0.2312778|0.5200286|0.85726|5.14143|976.98273|65.3495|7.56361|0.0080605|0.0079249|-0.3400808|0.0634902 2025-01-05 18:55:08|9188|43536|/equities/daewoo-engineering---construction|47040|KRW|South Korea|Industrials|Construction & Engineering|2370000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.69701|0.77766|-10.98392|370.24748|1.12253|1.04705|0.108522|0.1300523|0.0271536|0.0523308|-0.0270024|0.0419453|-0.0349104|0.0252872|119063.02009|-4455.07832|-4456.5928|39813.20914|35910.00275|14434.79429|-3358.15136|-0.1535023|0.0426202|-0.0014073|0.0297376|0.0476315|0.0634582|-0.2669032|-0.819771|0.0996974|0.0205434|0.0765791|0.0631157|0.1217462|0.95662|1.45316|0.3545172|0.8092226|0.92355|198.27479|1097.07612|40.09447|4.19315|0.0125306|0.0181958|-0.1078615|0.1440356 2025-01-05 18:55:10|9189|979610|/equities/hlb-life-science-co-ltd|67630|KRW|South Korea|Healthcare|Health Care Providers & Services|1190000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1412.88867|33.90355|-50.4061|93.8894|16.26636|17.85365|0.4447806|0.408322|-0.0286242|-0.950124|-0.0092599|-1.1878239|0.003514|-1.2125081|37979.84605|5808.12026|5801.4148|71623.98561|51797.88825|7376.31657|10801.71517|0.0593264|0.0032067|0.0364595|0.0179414|0.0470814|0.0259398|-8.1873188|-0.3012117|0.1641364|0.151504|0.1958453|0.3656667|0.1513152|1.92674|2.82197|0.0604002|0.2355931|0.41265|7.58755|823.79105|104.43049|-96695.6002|0.002616|0.0022389|0.0230105|-0.0038852 2025-01-05 18:55:18|9190|1055288|/equities/studio-dragon|253450|KRW|South Korea|Communication Services|Entertainment|2730000000000|KRX300/KOSDAQ|-173.67085|2.27806|25.96019|15.53653|2.04151|5.13702|0.4040669|0.5550287|0.0406623|0.2466824|-0.0084609|0.2278467|-0.0311928|0.0326874|42626.76585|1287.50385|1273.35143|40390.64796|12846.94528|7987.30696|7091.17977|-0.0018854|0.0736063|0.0050605|0.0305462|0.0440136|0.0674094|-0.4819535|-0.852124|0.0645103|-0.0219786|0.0160501|0.2330805|0.1447759|1.53722|1.96089|0.1873344|0.6633794|0.60887|42.1572|1816.14959|-235.17219|13.65353|0.0116924|0.0095362|0.0281806|-0.5591748 2025-01-05 18:55:22|9191|43751|/equities/gs-retail|7070|KRW|South Korea|Consumer Staples|Food & Staples Retailing|3110000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.19518|0.18529|3.08767|3.32246|0.87596|1.00288|0.2236274|0.2055148|0.0226565|0.0230582|0.012134|0.0268415|0.0073457|0.014918|435283.88608|2895.75679|2895.73548|117797.79512|54973.71145|22927.44496|26553.22942|0.0714883|0.1095943|0.0243207|0.0371526|0.0652968|0.0747686|-0.0975741|-0.3277175|-0.0820626|0.0326692|0.0353582|0.0721163|0.0382039|0.49169|0.7966|0.1610559|0.5729529|1.51129|26.56795|756.09144|4.51078|13.8322|0.0236756|0.0208813|0.0578774|0.2874237 2025-01-05 18:55:24|9192|43486|/equities/kepco-engineering---construction|52690|KRW|South Korea|Industrials|Construction & Engineering|3230000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.69701|0.77766|-10.98392|370.24748|1.12253|1.04705|0.108522|0.1300523|0.0271536|0.0523308|-0.0270024|0.0419453|-0.0349104|0.0252872|119063.02009|-4455.07832|-4456.5928|39813.20914|35910.00275|14434.79429|-3358.15136|-0.1535023|0.0426202|-0.0014073|0.0297376|0.0476315|0.0634582|-0.2669032|-0.819771|0.0996974|0.0205434|0.0765791|0.0631157|0.1217462|0.95662|1.45316|0.3545172|0.8092226|0.92355|198.27479|1097.07612|40.09447|4.19315|0.0125306|0.0181958|-0.1078615|0.1440356 2025-01-05 18:55:27|9193|43436|/equities/daewoo-shipbuilding|42660|KRW|South Korea|Industrials|Machinery|2470000000000|KRX300/KOSPI/MSCI_EEM|-174.62166|3.0752|-14.66538|-1.31694|3.64399|4.39156|0.1427191|0.1383013|0.0405474|0.0135047|0.0439873|0.0048485|0.0242234|-3.96E-5|140574.90556|7285.95115|7279.83573|93181.32257|88686.42192|13818.62383|10051.27306|0.0513994|0.0177628|0.0269896|0.0173069|0.0417596|0.0344217|-0.0345648|0.0899597|0.0604456|-0.0556919|0.0211624|0.0667931|0.0739142|1.04104|1.74529|0.2697344|0.5722691|0.69118|5.62719|4594.43805|122.83875|9.68977|0.0037976|0.0030043|0.0389534|0.0479441 2025-01-05 18:55:31|9194|43372|/equities/hyundai-department|69960|KRW|South Korea|Consumer Discretionary|Multiline Retail|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-27.6648|0.29255|0.81077|9.01321|0.34822|0.42838|0.4745487|0.4596471|0.0545487|0.040111|0.0128858|0.0089832|-0.0044468|0.0005296|336023.73114|5993.57841|5993.53533|223803.45543|190807.04212|35797.8109|40026.25972|-0.0118055|0.0009531|-0.0015705|0.003132|0.0209773|0.0181215|-3.9398601|-3.0707715|0.0029611|0.0761854|0.0052154|0.0836366|0.1589917|0.66127|0.99628|0.3884627|1.0260278|0.53655|5.26895|12307.33712|-78.28066|14.22798|0.0389527|0.0301137|0.0517143|-7.6545703 2025-01-05 18:55:34|9195|43446|/equities/hanwha-life|88350|KRW|South Korea|Financial|Insurance|2210000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.2644|0.57133|-3.46747|3.40775|0.65157|0.66782|0.2915197|0.247819|0.1285193|0.0878316|0.1077017|0.072007|0.0806579|0.0555317|329540.98012|23550.59833|23114.25508|255328.87256|249879.97113|6042.8507|48491.68057|0.0921426|0.0834188|0.0171021|0.0115184|0.103162|0.0786324|0.3741363|0.3997144|0.0921574|0.0791732|0.0315129|-0.0076922|0.0274731|43.91074|47.214|0.3211126|0.4601745|0.20683|0.72138|3790.00157|347.20023|1842183.94136|0.0542517|0.0500712|0.0589932|0.252013 2025-01-05 18:55:36|9196|43368|/equities/dongkuk-steel-mill-co-ltd|1230|KRW|South Korea|Materials|Metals & Mining|1490000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.68798|0.62371|11.51047|-23.9707|0.76565|0.84177|0.088791|0.1037262|0.0441768|0.0648883|0.0396826|0.0594537|0.0286059|0.045249|600413.80844|18094.87429|18094.60666|462703.74029|423857.56249|62139.23417|64907.16812|0.0371817|0.0624886|0.0243523|0.0414589|0.032108|0.0536869|0.2000086|0.0257756|0.0331118|0.0190236|-0.0603646|0.0494893|0.1673943|1.15717|2.05797|0.1896049|0.425218|0.76866|4.11141|80912.1925|1626.92389|9.82|0.0300224|0.0376683|0.014602|0.2681219 2025-01-05 18:55:38|9197|979666|/equities/com2us-corp|78340|KRW|South Korea|Communication Services|Entertainment|1880000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|0.50254|3.40715|4.85099|-51.96426|3.24498|2.8413|0.5894799|0.6081053|0.0541031|0.0614056|0.0773247|0.0807753|0.0447034|0.1134158|298017.64207|2809.06912|2799.94639|125030.28467|81598.35686|54702.2493|27687.93531|0.0133967|0.0767806|0.0325259|0.0724982|0.0481405|0.0721839|0.8828819|-1.0037383|0.0031885|0.2301664|0.1192189|0.088363|0.1577945|2.09741|2.46898|0.2765047|0.6062359|0.53774|71.96169|6519.12665|1035.51585|7.16993|0.0139848|0.0121936|-0.0429647|-0.2555158 2025-01-05 18:55:40|9198|1165861|/equities/soulbrain-co-ltd-kq|357780|KRW|South Korea|Materials|Chemicals|2160000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1550.10369|2.52264|-18.15707|-7.90114|3.19629|4.19413|0.1077483|0.1571027|-0.0026309|0.0561663|-0.0372272|0.0407819|-0.0307839|0.0456926|274512.90325|6321.11359|6319.56697|190047.29938|167688.00653|39710.6871|35732.0804|-0.0609758|0.0311237|-0.0062773|0.0333333|0.0067868|0.0429311|0.9401912|-8.7076605|-0.0277652|-0.1025394|-0.077306|0.1622027|0.322608|0.98382|1.58478|0.7078175|2.3737977|0.5631|3.67883|4418.83114|-7.28497|216.22842|0.00737|0.0109643|-0.3557052|4.5521737 2025-01-05 18:55:42|9199|979174|/equities/dongsuh|26960|KRW|South Korea|Consumer Staples|Food & Staples Retailing|3060000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.66362|1.0887|-1.86362|45.54355|1.06738|1.15733|0.2985419|0.2858335|0.0675708|0.0539801|0.056689|0.0226554|0.0297863|-0.0033139|531801.69157|9506.52401|9506.1125|171797.02527|92522.61495|38095.44608|50897.39908|0.0350608|0.0599012|0.0471215|0.0446135|0.0586756|0.0598932|2.7087797|3.2462121|0.0243924|0.0575843|0.0428078|0.0805118|0.0164316|1.41711|2.15252|0.3433716|0.9285535|0.85372|5.71214|4115.02031|157.80315|9.4658|0.0354954|0.0268488|0.0495885|0.3811339 2025-01-05 18:55:48|9200|979813|/equities/koh-young-technology-inc|98460|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1600000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37.64408|3.08866|-1.26133|19.00846|2.43655|2.57893|0.2793449|0.2812354|0.0931841|0.0735726|0.0494365|0.0281531|0.033599|0.0005233|56257.59296|-8048.51474|-8050.32466|66544.70431|62815.9888|8618.60045|15580.35616|0.046608|0.0580917|0.0347306|0.0453384|0.0575997|0.0584362|1.9713272|0.8222588|0.0189609|1.6110114|0.4397313|-0.0113799|-0.0426737|1.20758|1.97113|0.2446012|0.4200003|0.52321|3.03432|1220.04872|69.48914|7.65423|0.0075698|0.0115606|-0.3436653|0.2547276 2025-01-05 18:55:51|9201|979202|/equities/kmw-co-ltd|32500|KRW|South Korea|Information Technology|Communications Equipment|1640000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7.39882|5.26003|-5.46898|-9.46107|2.61239|2.57714|0.2225309|0.2170712|-0.0235262|-0.0393253|-0.1993447|-0.1512482|-0.2119965|-0.1545725|27096.94599|1041.33504|1040.93968|16665.14453|13867.5625|2277.08758|3288.15839|-0.1311204|-0.0769662|-0.0303147|-0.0263394|0.0226816|0.0224374|-0.2351904|14.8817168|0.0496885|0.2399861|0.0916832|0.0818725|0.13187|1.53586|2.32823|0.0805367|0.3391873|0.70656|37.98529|1385.68142|-5.54431|-1773819192.1329|0.0128248|0.0114189|-0.1590503|0.1206368 2025-01-05 18:56:00|9202|979963|/equities/mezzion-pharma-co-ltd|140410|KRW|South Korea|Healthcare|Pharmaceuticals|1930000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1412.88867|33.90355|-50.4061|93.8894|16.26636|17.85365|0.4447806|0.408322|-0.0286242|-0.950124|-0.0092599|-1.1878239|0.003514|-1.2125081|37979.84605|5808.12026|5801.4148|71623.98561|51797.88825|7376.31657|10801.71517|0.0593264|0.0032067|0.0364595|0.0179414|0.0470814|0.0259398|-8.1873188|-0.3012117|0.1641364|0.151504|0.1958453|0.3656667|0.1513152|1.92674|2.82197|0.0604002|0.2355931|0.41265|7.58755|823.79105|104.43049|-96695.6002|0.002616|0.0022389|0.0230105|-0.0038852 2025-01-05 18:56:02|9203|43509|/equities/ls-corp|6260|KRW|South Korea|Industrials|Electrical Equipment|1500000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-174.62166|3.0752|-14.66538|-1.31694|3.64399|4.39156|0.1427191|0.1383013|0.0405474|0.0135047|0.0439873|0.0048485|0.0242234|-3.96E-5|140574.90556|7285.95115|7279.83573|93181.32257|88686.42192|13818.62383|10051.27306|0.0513994|0.0177628|0.0269896|0.0173069|0.0417596|0.0344217|-0.0345648|0.0899597|0.0604456|-0.0556919|0.0211624|0.0667931|0.0739142|1.04104|1.74529|0.2697344|0.5722691|0.69118|5.62719|4594.43805|122.83875|9.68977|0.0037976|0.0030043|0.0389534|0.0479441 2025-01-05 18:56:11|9204|43383|/equities/lotte-shopping|23530|KRW|South Korea|Consumer Discretionary|Multiline Retail|2470000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-27.6648|0.29255|0.81077|9.01321|0.34822|0.42838|0.4745487|0.4596471|0.0545487|0.040111|0.0128858|0.0089832|-0.0044468|0.0005296|336023.73114|5993.57841|5993.53533|223803.45543|190807.04212|35797.8109|40026.25972|-0.0118055|0.0009531|-0.0015705|0.003132|0.0209773|0.0181215|-3.9398601|-3.0707715|0.0029611|0.0761854|0.0052154|0.0836366|0.1589917|0.66127|0.99628|0.3884627|1.0260278|0.53655|5.26895|12307.33712|-78.28066|14.22798|0.0389527|0.0301137|0.0517143|-7.6545703 2025-01-05 18:56:13|9205|979969|/equities/legochem-biosciences-inc|141080|KRW|South Korea|Healthcare|Life Sciences Tools & Services|1350000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|74.76273|-1703718.06489|39.37314|118.86523|4.83322|9.09789|718.9329445|171.7556527|262914.6087181|588325.4003076|288493.2205977|802592.2723842|285848.0788786|-6.707422|9037.75954|2111.96105|2096.78477|55726.65305|17843.07583|3412.75451|1359.76248|-0.0915873|0.0013814|-0.0466053|0.0115314|-0.0397205|0.0337227|-0.5588336|-2.1454234|0.1050244|1.0666835|0.1542553|0.1472146|0.1321263|1.88161|2.93991|0.0604294|0.1745887|0.18015|5.91559|763.15894|43.23846|-1018282.58549|0.0023768|0.0016032|0.2184935|0.2357299 2025-01-05 18:56:21|9206|43458|/equities/hite-jinro|80|KRW|South Korea|Consumer Staples|Beverages|2070000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15.28802|0.47366|-27.28518|-51.29251|1.00267|1.00419|0.397507|0.4011168|0.0644003|0.0629386|0.0599775|0.0337481|0.0409246|0.0206967|172878.6504|6296.70385|6296.39833|67437.89705|60691.63825|10768.42174|15405.76194|0.0765838|0.0409207|0.0307756|0.0148951|0.0508698|0.0426624|6.9408914|1.5861767|0.0425063|0.1783631|0.1272842|0.0565617|0.0548658|0.55507|0.95429|0.4140292|1.0126317|0.80281|5.1369|774.5994|36.188|9.22345|0.0303133|0.0292911|-0.1981633|0.5611025 2025-01-05 18:56:24|9207|1093998|/equities/hyundai-develop|294870|KRW|South Korea|Industrials|Construction & Engineering|1510000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.69701|0.77766|-10.98392|370.24748|1.12253|1.04705|0.108522|0.1300523|0.0271536|0.0523308|-0.0270024|0.0419453|-0.0349104|0.0252872|119063.02009|-4455.07832|-4456.5928|39813.20914|35910.00275|14434.79429|-3358.15136|-0.1535023|0.0426202|-0.0014073|0.0297376|0.0476315|0.0634582|-0.2669032|-0.819771|0.0996974|0.0205434|0.0765791|0.0631157|0.1217462|0.95662|1.45316|0.3545172|0.8092226|0.92355|198.27479|1097.07612|40.09447|4.19315|0.0125306|0.0181958|-0.1078615|0.1440356 2025-01-05 18:56:30|9208|979909|/equities/yg-entertainment-inc|122870|KRW|South Korea|Communication Services|Entertainment|1020000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-173.67085|2.27806|25.96019|15.53653|2.04151|5.13702|0.4040669|0.5550287|0.0406623|0.2466824|-0.0084609|0.2278467|-0.0311928|0.0326874|42626.76585|1287.50385|1273.35143|40390.64796|12846.94528|7987.30696|7091.17977|-0.0018854|0.0736063|0.0050605|0.0305462|0.0440136|0.0674094|-0.4819535|-0.852124|0.0645103|-0.0219786|0.0160501|0.2330805|0.1447759|1.53722|1.96089|0.1873344|0.6633794|0.60887|42.1572|1816.14959|-235.17219|13.65353|0.0116924|0.0095362|0.0281806|-0.5591748 2025-01-05 18:56:32|9209|979037|/equities/dongjin-semichem-co-ltd|5290|KRW|South Korea|Materials|Chemicals|2620000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1550.10369|2.52264|-18.15707|-7.90114|3.19629|4.19413|0.1077483|0.1571027|-0.0026309|0.0561663|-0.0372272|0.0407819|-0.0307839|0.0456926|274512.90325|6321.11359|6319.56697|190047.29938|167688.00653|39710.6871|35732.0804|-0.0609758|0.0311237|-0.0062773|0.0333333|0.0067868|0.0429311|0.9401912|-8.7076605|-0.0277652|-0.1025394|-0.077306|0.1622027|0.322608|0.98382|1.58478|0.7078175|2.3737977|0.5631|3.67883|4418.83114|-7.28497|216.22842|0.00737|0.0109643|-0.3557052|4.5521737 2025-01-05 18:56:40|9210|1155483|/equities/hanwha-systems-co-ltd|272210|KRW|South Korea|Industrials|Aerospace & Defense|2990000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31.81413|5.80981|10.99909|-8.92754|3.27305|5.31815|0.1845647|0.1645214|-0.4411563|-0.4535531|-1.1298793|-1.6662053|-1.1361242|-1.6725014|137526.12927|10667.09654|10647.64407|52621.95288|33274.4824|26342.31056|3801.9997|0.104866|0.0536215|0.0236463|0.0154585|0.0720032|0.050152|0.5483796|0.3317312|0.7234894|0.3011988|0.2430205|0.1304151|0.2342829|0.3461|1.00644|0.4127311|0.957478|0.52828|3.41292|257.3634|16.21115|7.47206|0.0132993|0.0112447|0.6420342|0.3569876 2025-01-05 18:56:44|9211|43964|/equities/kepco-plant-s-|51600|KRW|South Korea|Industrials|Commercial Services & Supplies|1730000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.8848|2.1458|14.89068|0.87553|1.89883|2.04495|0.3712993|0.3927825|0.0481584|0.0839664|0.0674015|0.0828675|0.0595946|0.0611209|15874.17868|1577.53619|1573.12898|13017.82684|12591.72065|3233.75867|1591.2971|0.0709485|0.0965803|0.0556378|0.066921|0.0696342|0.0891304|-10.201773|-0.1153868|0.0257235|-0.0109678|-0.013391|0.0379535|0.0220779|1.52495|3.03116|0.1257243|0.2788712|0.8106|66.03517|783.52121|35.16966|13.29985|0.0294186|0.0224468|0.1199165|0.3554926 2025-01-05 18:56:49|9212|940989|/equities/cosmax-inc|192820|KRW|South Korea|Consumer Staples|Personal Products|991610000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25.10412|1.6713|13.14212|35.22175|1.99431|2.64055|0.570323|0.5798739|0.0455434|0.0686935|0.1111944|0.0615018|0.0869427|0.0399612|137305.10817|3591.46342|3583.17018|118436.6171|74945.29184|12430.59531|11836.40199|0.1057531|0.0684605|0.0813014|0.0471142|0.0598748|0.0673184|9.4207263|1.5955072|-0.111558|0.0222136|0.0143706|0.001592|-0.1105836|1.27569|1.93007|0.0261169|0.2052814|0.77806|3.37187|5001.50133|836.84071|10.11873|0.0125365|0.0061166|0.1365511|0.2258146 2025-01-05 18:56:52|9213|43535|/equities/daewoo-international-corp|47050|KRW|South Korea|Industrials|Trading Companies & Distributors|2770000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.1903|0.50153|7.26575|11.15633|0.79579|0.98389|0.1430151|0.1158081|0.0647469|0.0413213|0.0775176|0.0602502|0.0465224|0.0453063|251914.67968|11710.13389|11710.11801|191068.76436|175463.95285|21913.64789|16091.69194|0.0696927|0.0673047|0.0415838|0.0350346|0.0521879|0.0389036|-0.0393459|-0.0158766|0.0868465|0.0225285|-0.0078435|0.05973|0.2093768|0.78129|1.27019|0.0937995|0.3103933|0.87406|9.04458|7680.17181|359.49027|6.87205|0.0216097|0.0263329|0.0882801|0.1991963 2025-01-05 18:56:54|9214|44065|/equities/youngone|111770|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1910000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17.98492|1.059|8.50937|5.13222|0.8225|0.91025|0.3288336|0.3272645|0.087866|0.0930636|0.0807061|0.0912042|0.0552575|0.182624|204105.81446|6311.0057|6298.22923|73754.88192|68533.96811|11239.57232|19007.61852|0.083165|0.1155615|0.054462|0.0803215|0.0739861|0.0934277|0.2788576|0.0286663|0.1273183|0.0472559|-0.0135989|0.0506633|0.0807807|1.40958|2.34806|0.1293349|0.567198|0.8457|3.20624|14404.05511|969.20948|10.5704|0.0237131|0.0375935|-0.0235967|0.1461976 2025-01-05 18:56:58|9215|43476|/equities/ls-industrial-systems|10120|KRW|South Korea|Industrials|Electrical Equipment|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-174.62166|3.0752|-14.66538|-1.31694|3.64399|4.39156|0.1427191|0.1383013|0.0405474|0.0135047|0.0439873|0.0048485|0.0242234|-3.96E-5|140574.90556|7285.95115|7279.83573|93181.32257|88686.42192|13818.62383|10051.27306|0.0513994|0.0177628|0.0269896|0.0173069|0.0417596|0.0344217|-0.0345648|0.0899597|0.0604456|-0.0556919|0.0211624|0.0667931|0.0739142|1.04104|1.74529|0.2697344|0.5722691|0.69118|5.62719|4594.43805|122.83875|9.68977|0.0037976|0.0030043|0.0389534|0.0479441 2025-01-05 18:57:02|9216|43502|/equities/foosung|93370|KRW|South Korea|Materials|Chemicals|2140000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1550.10369|2.52264|-18.15707|-7.90114|3.19629|4.19413|0.1077483|0.1571027|-0.0026309|0.0561663|-0.0372272|0.0407819|-0.0307839|0.0456926|274512.90325|6321.11359|6319.56697|190047.29938|167688.00653|39710.6871|35732.0804|-0.0609758|0.0311237|-0.0062773|0.0333333|0.0067868|0.0429311|0.9401912|-8.7076605|-0.0277652|-0.1025394|-0.077306|0.1622027|0.322608|0.98382|1.58478|0.7078175|2.3737977|0.5631|3.67883|4418.83114|-7.28497|216.22842|0.00737|0.0109643|-0.3557052|4.5521737 2025-01-05 18:57:07|9217|979307|/equities/eo-technics-co-ltd|39030|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1460000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37.64408|3.08866|-1.26133|19.00846|2.43655|2.57893|0.2793449|0.2812354|0.0931841|0.0735726|0.0494365|0.0281531|0.033599|0.0005233|56257.59296|-8048.51474|-8050.32466|66544.70431|62815.9888|8618.60045|15580.35616|0.046608|0.0580917|0.0347306|0.0453384|0.0575997|0.0584362|1.9713272|0.8222588|0.0189609|1.6110114|0.4397313|-0.0113799|-0.0426737|1.20758|1.97113|0.2446012|0.4200003|0.52321|3.03432|1220.04872|69.48914|7.65423|0.0075698|0.0115606|-0.3436653|0.2547276 2025-01-05 18:57:10|9218|43427|/equities/samsung-card|29780|KRW|South Korea|Financial|Consumer Finance|3360000000000|KRX300/KOSPI|7.50214|1.35394|-1.91166|-1.46941|0.56813|0.59181|0.2511762|0.5012492|0.7594698|1.280819|0.2322882|0.2153379|0.1711069|0.9902342|24576.86665|7336.44587|7267.29756|98108.80609|86769.18471|45205.86502|-43423.07622|0.0775645|0.0822189|0.0068413|0.0068283|0.0248036|0.0267161|0.1774261|-0.0112464|0.0589389|0.1124248|0.0542745|0.0721839|0.1001009|3.22848|3.14104|2.5638295|3.0054692|0.00067|0.00256|14177.54644|3720.1017|0.00461|0.0633084|0.0647799|0.0160251|0.2788083 2025-01-05 18:57:13|9219|1156086|/equities/medpacto-inc|235980|KRW|South Korea|Healthcare|Biotechnology|1200000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|74.76273|-1703718.06489|39.37314|118.86523|4.83322|9.09789|718.9329445|171.7556527|262914.6087181|588325.4003076|288493.2205977|802592.2723842|285848.0788786|-6.707422|9037.75954|2111.96105|2096.78477|55726.65305|17843.07583|3412.75451|1359.76248|-0.0915873|0.0013814|-0.0466053|0.0115314|-0.0397205|0.0337227|-0.5588336|-2.1454234|0.1050244|1.0666835|0.1542553|0.1472146|0.1321263|1.88161|2.93991|0.0604294|0.1745887|0.18015|5.91559|763.15894|43.23846|-1018282.58549|0.0023768|0.0016032|0.2184935|0.2357299 2025-01-05 18:57:16|9220|43791|/equities/hanssem|9240|KRW|South Korea|Consumer Discretionary|Household Durables|1600000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.74677|1.0736|7.6616|21.3777|1.42299|1.47062|0.4818044|0.486937|0.1152442|0.1219394|0.1349808|0.1261352|0.1074805|0.0938072|50590.29807|4674.15716|4674.07832|32390.49423|30628.34746|2632.50796|4712.64931|0.1747924|0.1721442|0.0917399|0.0899159|0.0876046|0.1126546|4.4385913|0.7198952|0.0641064|0.2765659|0.14011|0.0588742|0.0210185|1.09702|1.51906|0.132952|0.3835471|0.8737|6.47413|5733.64705|1476.89387|4.99797|0.0346395|0.0312487|0.0659329|0.6802202 2025-01-05 18:57:19|9221|43501|/equities/dsinfra|42670|KRW|South Korea|Industrials|Machinery|582410000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-174.62166|3.0752|-14.66538|-1.31694|3.64399|4.39156|0.1427191|0.1383013|0.0405474|0.0135047|0.0439873|0.0048485|0.0242234|-3.96E-5|140574.90556|7285.95115|7279.83573|93181.32257|88686.42192|13818.62383|10051.27306|0.0513994|0.0177628|0.0269896|0.0173069|0.0417596|0.0344217|-0.0345648|0.0899597|0.0604456|-0.0556919|0.0211624|0.0667931|0.0739142|1.04104|1.74529|0.2697344|0.5722691|0.69118|5.62719|4594.43805|122.83875|9.68977|0.0037976|0.0030043|0.0389534|0.0479441 2025-01-05 18:57:21|9222|994082|/equities/sillajen-inc|215600|KRW|South Korea|Healthcare|Biotechnology|1240000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|74.76273|-1703718.06489|39.37314|118.86523|4.83322|9.09789|718.9329445|171.7556527|262914.6087181|588325.4003076|288493.2205977|802592.2723842|285848.0788786|-6.707422|9037.75954|2111.96105|2096.78477|55726.65305|17843.07583|3412.75451|1359.76248|-0.0915873|0.0013814|-0.0466053|0.0115314|-0.0397205|0.0337227|-0.5588336|-2.1454234|0.1050244|1.0666835|0.1542553|0.1472146|0.1321263|1.88161|2.93991|0.0604294|0.1745887|0.18015|5.91559|763.15894|43.23846|-1018282.58549|0.0023768|0.0016032|0.2184935|0.2357299 2025-01-05 18:57:30|9223|43392|/equities/ssangyong-cement|3410|KRW|South Korea|Materials|Construction Materials|3870000000000|KRX300/KOSPI|1.34882|0.44736|14.53502|4.0864|0.45174|0.55552|0.1808363|0.1633784|0.0874216|0.06347|0.0788773|0.0590099|0.0561242|0.0423254|24662.89106|1598.56657|1598.52779|17402.10073|13839.84292|2100.69952|2320.76429|0.0623226|0.0403396|0.0377361|0.0272953|0.0454495|0.0345305|-0.0647995|14.0195435|0.0655936|-0.0196308|0.0170276|0.0394735|0.0970616|0.58158|1.16112|0.105603|0.3868346|0.59995|6.65761|774.38925|28.171|5.01995|0.0344863|0.0305379|0.2307936|-0.1990974 2025-01-05 18:57:32|9224|43506|/equities/hyosung|4800|KRW|South Korea|Industrials|Industrial Conglomerates|1890000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-156.73424|0.15044|1.29615|-80.44082|1.47883|-0.37933|0.1634273|0.1595789|0.0608491|0.0540477|0.0274395|0.0050651|-0.011738|0.0005626|975877.04609|-14678.73774|-14678.73774|94712.44185|-262481.209|173905.51642|36041.92091|-0.0821354|-0.1482798|0.0136339|0.0008303|0.0378383|0.0299335|1.2992941|0.8190097|-0.088623|-0.0547104|0.0396337|0.0196321|0.0438345|0.56454|0.99721|2.0312212|4.7145583|0.65107|4.75353|9620.92611|216.95739|5.41315|0.1158282|0.0963877|-0.0334639|0.1350953 2025-01-05 18:57:34|9225|50597|/equities/chongkundang-(ks)|185750|KRW|South Korea|Healthcare|Pharmaceuticals|1310000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1412.88867|33.90355|-50.4061|93.8894|16.26636|17.85365|0.4447806|0.408322|-0.0286242|-0.950124|-0.0092599|-1.1878239|0.003514|-1.2125081|37979.84605|5808.12026|5801.4148|71623.98561|51797.88825|7376.31657|10801.71517|0.0593264|0.0032067|0.0364595|0.0179414|0.0470814|0.0259398|-8.1873188|-0.3012117|0.1641364|0.151504|0.1958453|0.3656667|0.1513152|1.92674|2.82197|0.0604002|0.2355931|0.41265|7.58755|823.79105|104.43049|-96695.6002|0.002616|0.0022389|0.0230105|-0.0038852 2025-01-05 18:57:36|9226|989514|/equities/st-pharm-co-ltd|237690|KRW|South Korea|Healthcare|Life Sciences Tools & Services|2600000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1412.88867|33.90355|-50.4061|93.8894|16.26636|17.85365|0.4447806|0.408322|-0.0286242|-0.950124|-0.0092599|-1.1878239|0.003514|-1.2125081|37979.84605|5808.12026|5801.4148|71623.98561|51797.88825|7376.31657|10801.71517|0.0593264|0.0032067|0.0364595|0.0179414|0.0470814|0.0259398|-8.1873188|-0.3012117|0.1641364|0.151504|0.1958453|0.3656667|0.1513152|1.92674|2.82197|0.0604002|0.2355931|0.41265|7.58755|823.79105|104.43049|-96695.6002|0.002616|0.0022389|0.0230105|-0.0038852 2025-01-05 18:57:38|9227|43454|/equities/lotte-confectionery|4990|KRW|South Korea|Industrials|Industrial Conglomerates|2150000000000|KRX300/KOSPI|-27.6648|0.29255|0.81077|9.01321|0.34822|0.42838|0.4745487|0.4596471|0.0545487|0.040111|0.0128858|0.0089832|-0.0044468|0.0005296|336023.73114|5993.57841|5993.53533|223803.45543|190807.04212|35797.8109|40026.25972|-0.0118055|0.0009531|-0.0015705|0.003132|0.0209773|0.0181215|-3.9398601|-3.0707715|0.0029611|0.0761854|0.0052154|0.0836366|0.1589917|0.66127|0.99628|0.3884627|1.0260278|0.53655|5.26895|12307.33712|-78.28066|14.22798|0.0389527|0.0301137|0.0517143|-7.6545703 2025-01-05 18:57:41|9228|979716|/equities/chabiotech-co-ltd|85660|KRW|South Korea|Healthcare|Health Care Providers & Services|1120000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-33.81753|1.57928|-58.80335|-91.89254|2.14809|3.70148|0.2389997|0.2951787|-0.0573986|0.0473897|-0.0716106|0.0452893|-0.0531478|0.0308319|11730.87944|-86.06025|-98.76733|11435.5742|4118.58507|1642.89452|132.38791|-0.0518326|0.0420106|-0.017337|0.0381216|-0.0220685|0.0479706|0.4735217|-0.1793545|0|0.1040067|0.051637|0.1442205|0.0408954|0.59511|0.83426|0.2028917|0.9631896|0.39604|146.34964|1754.82658|-36.24078|6.86712|0.0006292|0.0008294|-0.1033871|-0.0853752 2025-01-05 18:57:48|9229|979561|/equities/tokai-carbon-korea-co-ltd|64760|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1730000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37.64408|3.08866|-1.26133|19.00846|2.43655|2.57893|0.2793449|0.2812354|0.0931841|0.0735726|0.0494365|0.0281531|0.033599|0.0005233|56257.59296|-8048.51474|-8050.32466|66544.70431|62815.9888|8618.60045|15580.35616|0.046608|0.0580917|0.0347306|0.0453384|0.0575997|0.0584362|1.9713272|0.8222588|0.0189609|1.6110114|0.4397313|-0.0113799|-0.0426737|1.20758|1.97113|0.2446012|0.4200003|0.52321|3.03432|1220.04872|69.48914|7.65423|0.0075698|0.0115606|-0.3436653|0.2547276 2025-01-05 18:57:49|9230|43494|/equities/nongshim|4370|KRW|South Korea|Consumer Staples|Food Products|1840000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.66362|1.0887|-1.86362|45.54355|1.06738|1.15733|0.2985419|0.2858335|0.0675708|0.0539801|0.056689|0.0226554|0.0297863|-0.0033139|531801.69157|9506.52401|9506.1125|171797.02527|92522.61495|38095.44608|50897.39908|0.0350608|0.0599012|0.0471215|0.0446135|0.0586756|0.0598932|2.7087797|3.2462121|0.0243924|0.0575843|0.0428078|0.0805118|0.0164316|1.41711|2.15252|0.3433716|0.9285535|0.85372|5.71214|4115.02031|157.80315|9.4658|0.0354954|0.0268488|0.0495885|0.3811339 2025-01-05 18:57:59|9231|979308|/equities/oscotec-inc|39200|KRW|South Korea|Healthcare|Pharmaceuticals|1110000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1412.88867|33.90355|-50.4061|93.8894|16.26636|17.85365|0.4447806|0.408322|-0.0286242|-0.950124|-0.0092599|-1.1878239|0.003514|-1.2125081|37979.84605|5808.12026|5801.4148|71623.98561|51797.88825|7376.31657|10801.71517|0.0593264|0.0032067|0.0364595|0.0179414|0.0470814|0.0259398|-8.1873188|-0.3012117|0.1641364|0.151504|0.1958453|0.3656667|0.1513152|1.92674|2.82197|0.0604002|0.2355931|0.41265|7.58755|823.79105|104.43049|-96695.6002|0.002616|0.0022389|0.0230105|-0.0038852 2025-01-05 18:58:06|9232|979532|/equities/nhn-kcp-corp|60250|KRW|South Korea|Information Technology|IT Services|1170000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|0.50254|3.40715|4.85099|-51.96426|3.24498|2.8413|0.5894799|0.6081053|0.0541031|0.0614056|0.0773247|0.0807753|0.0447034|0.1134158|298017.64207|2809.06912|2799.94639|125030.28467|81598.35686|54702.2493|27687.93531|0.0133967|0.0767806|0.0325259|0.0724982|0.0481405|0.0721839|0.8828819|-1.0037383|0.0031885|0.2301664|0.1192189|0.088363|0.1577945|2.09741|2.46898|0.2765047|0.6062359|0.53774|71.96169|6519.12665|1035.51585|7.16993|0.0139848|0.0121936|-0.0429647|-0.2555158 2025-01-05 18:58:08|9233|43456|/equities/daelim-ind|210|KRW|South Korea|Industrials|Construction & Engineering|1340000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1550.10369|2.52264|-18.15707|-7.90114|3.19629|4.19413|0.1077483|0.1571027|-0.0026309|0.0561663|-0.0372272|0.0407819|-0.0307839|0.0456926|274512.90325|6321.11359|6319.56697|190047.29938|167688.00653|39710.6871|35732.0804|-0.0609758|0.0311237|-0.0062773|0.0333333|0.0067868|0.0429311|0.9401912|-8.7076605|-0.0277652|-0.1025394|-0.077306|0.1622027|0.322608|0.98382|1.58478|0.7078175|2.3737977|0.5631|3.67883|4418.83114|-7.28497|216.22842|0.00737|0.0109643|-0.3557052|4.5521737 2025-01-05 18:58:10|9234|1142481|/equities/abl-bio-inc|298380|KRW|South Korea|Healthcare|Biotechnology|1040000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|74.76273|-1703718.06489|39.37314|118.86523|4.83322|9.09789|718.9329445|171.7556527|262914.6087181|588325.4003076|288493.2205977|802592.2723842|285848.0788786|-6.707422|9037.75954|2111.96105|2096.78477|55726.65305|17843.07583|3412.75451|1359.76248|-0.0915873|0.0013814|-0.0466053|0.0115314|-0.0397205|0.0337227|-0.5588336|-2.1454234|0.1050244|1.0666835|0.1542553|0.1472146|0.1321263|1.88161|2.93991|0.0604294|0.1745887|0.18015|5.91559|763.15894|43.23846|-1018282.58549|0.0023768|0.0016032|0.2184935|0.2357299 2025-01-05 18:58:12|9235|1123978|/equities/hyundai-autoever-corp|307950|KRW|South Korea|Information Technology|IT Services|3780000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|0.50254|3.40715|4.85099|-51.96426|3.24498|2.8413|0.5894799|0.6081053|0.0541031|0.0614056|0.0773247|0.0807753|0.0447034|0.1134158|298017.64207|2809.06912|2799.94639|125030.28467|81598.35686|54702.2493|27687.93531|0.0133967|0.0767806|0.0325259|0.0724982|0.0481405|0.0721839|0.8828819|-1.0037383|0.0031885|0.2301664|0.1192189|0.088363|0.1577945|2.09741|2.46898|0.2765047|0.6062359|0.53774|71.96169|6519.12665|1035.51585|7.16993|0.0139848|0.0121936|-0.0429647|-0.2555158 2025-01-05 18:58:21|9236|43516|/equities/doosan|150|KRW|South Korea|Industrials|Industrial Conglomerates|1940000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-156.73424|0.15044|1.29615|-80.44082|1.47883|-0.37933|0.1634273|0.1595789|0.0608491|0.0540477|0.0274395|0.0050651|-0.011738|0.0005626|975877.04609|-14678.73774|-14678.73774|94712.44185|-262481.209|173905.51642|36041.92091|-0.0821354|-0.1482798|0.0136339|0.0008303|0.0378383|0.0299335|1.2992941|0.8190097|-0.088623|-0.0547104|0.0396337|0.0196321|0.0438345|0.56454|0.99721|2.0312212|4.7145583|0.65107|4.75353|9620.92611|216.95739|5.41315|0.1158282|0.0963877|-0.0334639|0.1350953 2025-01-05 18:58:23|9237|979714|/equities/viromed-co-ltd|84990|KRW|South Korea|Healthcare|Biotechnology|854880000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6.66362|1.0887|-1.86362|45.54355|1.06738|1.15733|0.2985419|0.2858335|0.0675708|0.0539801|0.056689|0.0226554|0.0297863|-0.0033139|531801.69157|9506.52401|9506.1125|171797.02527|92522.61495|38095.44608|50897.39908|0.0350608|0.0599012|0.0471215|0.0446135|0.0586756|0.0598932|2.7087797|3.2462121|0.0243924|0.0575843|0.0428078|0.0805118|0.0164316|1.41711|2.15252|0.3433716|0.9285535|0.85372|5.71214|4115.02031|157.80315|9.4658|0.0354954|0.0268488|0.0495885|0.3811339 2025-01-05 18:58:26|9238|43512|/equities/lg-international-corp|1120|KRW|South Korea|Technology|Electronic Instr. & Controls|951350000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.32047|3.83445|9.08074|23.18378|0.91389|0.95016|0.1710252|0.1846663|0.1017285|0.1095852|0.4274391|0.225656|0.3487931|0.2328837|140758.73631|5741.4208|5463.90834|60276.0707|54349.98112|12532.13847|10424.52627|0.1000376|0.1043994|0.0653438|0.0857577|0.0513846|0.1112534|0.3737679|0.0013216|0.0703688|0.1444885|-0.0895621|0.0341492|0.1874846|2.77932|3.10865|0.1031717|0.3936266|0.78106|40.80765|6370.22411|3248.00785|10.47665|0.0259056|0.0198361|-0.1983173|0.2450807 2025-01-05 18:58:28|9239|43351|/equities/hanall-biopharma|9420|KRW|South Korea|Healthcare|Pharmaceuticals|1080000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1412.88867|33.90355|-50.4061|93.8894|16.26636|17.85365|0.4447806|0.408322|-0.0286242|-0.950124|-0.0092599|-1.1878239|0.003514|-1.2125081|37979.84605|5808.12026|5801.4148|71623.98561|51797.88825|7376.31657|10801.71517|0.0593264|0.0032067|0.0364595|0.0179414|0.0470814|0.0259398|-8.1873188|-0.3012117|0.1641364|0.151504|0.1958453|0.3656667|0.1513152|1.92674|2.82197|0.0604002|0.2355931|0.41265|7.58755|823.79105|104.43049|-96695.6002|0.002616|0.0022389|0.0230105|-0.0038852 2025-01-05 18:58:30|9240|1006368|/equities/enzychem-lifesciences-corp|183490|KRW|South Korea|Healthcare|Pharmaceuticals|457390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1412.88867|33.90355|-50.4061|93.8894|16.26636|17.85365|0.4447806|0.408322|-0.0286242|-0.950124|-0.0092599|-1.1878239|0.003514|-1.2125081|37979.84605|5808.12026|5801.4148|71623.98561|51797.88825|7376.31657|10801.71517|0.0593264|0.0032067|0.0364595|0.0179414|0.0470814|0.0259398|-8.1873188|-0.3012117|0.1641364|0.151504|0.1958453|0.3656667|0.1513152|1.92674|2.82197|0.0604002|0.2355931|0.41265|7.58755|823.79105|104.43049|-96695.6002|0.002616|0.0022389|0.0230105|-0.0038852 2025-01-05 18:58:34|9241|1153711|/equities/zinus-inc|13890|KRW|South Korea|Consumer Discretionary|Household Durables|1170000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.74677|1.0736|7.6616|21.3777|1.42299|1.47062|0.4818044|0.486937|0.1152442|0.1219394|0.1349808|0.1261352|0.1074805|0.0938072|50590.29807|4674.15716|4674.07832|32390.49423|30628.34746|2632.50796|4712.64931|0.1747924|0.1721442|0.0917399|0.0899159|0.0876046|0.1126546|4.4385913|0.7198952|0.0641064|0.2765659|0.14011|0.0588742|0.0210185|1.09702|1.51906|0.132952|0.3835471|0.8737|6.47413|5733.64705|1476.89387|4.99797|0.0346395|0.0312487|0.0659329|0.6802202 2025-01-05 18:58:36|9242|979505|/equities/sfa-engineering-corp|56190|KRW|South Korea|Industrials|Machinery|1290000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-174.62166|3.0752|-14.66538|-1.31694|3.64399|4.39156|0.1427191|0.1383013|0.0405474|0.0135047|0.0439873|0.0048485|0.0242234|-3.96E-5|140574.90556|7285.95115|7279.83573|93181.32257|88686.42192|13818.62383|10051.27306|0.0513994|0.0177628|0.0269896|0.0173069|0.0417596|0.0344217|-0.0345648|0.0899597|0.0604456|-0.0556919|0.0211624|0.0667931|0.0739142|1.04104|1.74529|0.2697344|0.5722691|0.69118|5.62719|4594.43805|122.83875|9.68977|0.0037976|0.0030043|0.0389534|0.0479441 2025-01-05 18:58:39|9243|43669|/equities/korean-reinsu|3690|KRW|South Korea|Financial|Insurance|945990000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.2644|0.57133|-3.46747|3.40775|0.65157|0.66782|0.2915197|0.247819|0.1285193|0.0878316|0.1077017|0.072007|0.0806579|0.0555317|329540.98012|23550.59833|23114.25508|255328.87256|249879.97113|6042.8507|48491.68057|0.0921426|0.0834188|0.0171021|0.0115184|0.103162|0.0786324|0.3741363|0.3997144|0.0921574|0.0791732|0.0315129|-0.0076922|0.0274731|43.91074|47.214|0.3211126|0.4601745|0.20683|0.72138|3790.00157|347.20023|1842183.94136|0.0542517|0.0500712|0.0589932|0.252013 2025-01-05 18:58:48|9244|44102|/equities/korea-kolmar|161890|KRW|South Korea|Consumer Staples|Personal Products|920970000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25.10412|1.6713|13.14212|35.22175|1.99431|2.64055|0.570323|0.5798739|0.0455434|0.0686935|0.1111944|0.0615018|0.0869427|0.0399612|137305.10817|3591.46342|3583.17018|118436.6171|74945.29184|12430.59531|11836.40199|0.1057531|0.0684605|0.0813014|0.0471142|0.0598748|0.0673184|9.4207263|1.5955072|-0.111558|0.0222136|0.0143706|0.001592|-0.1105836|1.27569|1.93007|0.0261169|0.2052814|0.77806|3.37187|5001.50133|836.84071|10.11873|0.0125365|0.0061166|0.1365511|0.2258146 2025-01-05 18:58:51|9245|43954|/equities/hana-tour|39130|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|998890000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.51982|1.66138|3.62711|10.24133|1.42235|1.70693|0.4694414|0.3661086|0.1232576|-0.2751608|0.1734987|-0.3258621|0.1382265|-0.3224729|9458.54257|748.96317|748.9077|11869.34604|11120.59596|1927.85689|1998.43883|0.0546443|-0.3066865|0.0518044|-0.0181311|0.0486893|-0.0126435|0.3135338|1.184339|0.0378964|0.1426334|0.2703525|0.0344865|-0.0660727|1.23394|1.54851|0.136641|0.8162725|0.39216|103.3753|351.44596|49.5222|205.24033|0.0250497|0.0107569|0.0005257|0.2951136 2025-01-05 18:58:53|9246|980115|/equities/simmtech-co-ltd|222800|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1450000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37.64408|3.08866|-1.26133|19.00846|2.43655|2.57893|0.2793449|0.2812354|0.0931841|0.0735726|0.0494365|0.0281531|0.033599|0.0005233|56257.59296|-8048.51474|-8050.32466|66544.70431|62815.9888|8618.60045|15580.35616|0.046608|0.0580917|0.0347306|0.0453384|0.0575997|0.0584362|1.9713272|0.8222588|0.0189609|1.6110114|0.4397313|-0.0113799|-0.0426737|1.20758|1.97113|0.2446012|0.4200003|0.52321|3.03432|1220.04872|69.48914|7.65423|0.0075698|0.0115606|-0.3436653|0.2547276 2025-01-05 18:59:00|9247|979403|/equities/hyundai-ibt-co-ltd|48410|KRW|South Korea|Consumer Staples|Personal Products|976100000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25.10412|1.6713|13.14212|35.22175|1.99431|2.64055|0.570323|0.5798739|0.0455434|0.0686935|0.1111944|0.0615018|0.0869427|0.0399612|137305.10817|3591.46342|3583.17018|118436.6171|74945.29184|12430.59531|11836.40199|0.1057531|0.0684605|0.0813014|0.0471142|0.0598748|0.0673184|9.4207263|1.5955072|-0.111558|0.0222136|0.0143706|0.001592|-0.1105836|1.27569|1.93007|0.0261169|0.2052814|0.77806|3.37187|5001.50133|836.84071|10.11873|0.0125365|0.0061166|0.1365511|0.2258146 2025-01-05 18:59:07|9248|1141769|/equities/cellivery-therapeutics-inc|268600|KRW|South Korea|Healthcare|Life Sciences Tools & Services|757490000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|74.76273|-1703718.06489|39.37314|118.86523|4.83322|9.09789|718.9329445|171.7556527|262914.6087181|588325.4003076|288493.2205977|802592.2723842|285848.0788786|-6.707422|9037.75954|2111.96105|2096.78477|55726.65305|17843.07583|3412.75451|1359.76248|-0.0915873|0.0013814|-0.0466053|0.0115314|-0.0397205|0.0337227|-0.5588336|-2.1454234|0.1050244|1.0666835|0.1542553|0.1472146|0.1321263|1.88161|2.93991|0.0604294|0.1745887|0.18015|5.91559|763.15894|43.23846|-1018282.58549|0.0023768|0.0016032|0.2184935|0.2357299 2025-01-05 18:59:11|9249|43957|/equities/hanmi-semicon|42700|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1870000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37.64408|3.08866|-1.26133|19.00846|2.43655|2.57893|0.2793449|0.2812354|0.0931841|0.0735726|0.0494365|0.0281531|0.033599|0.0005233|56257.59296|-8048.51474|-8050.32466|66544.70431|62815.9888|8618.60045|15580.35616|0.046608|0.0580917|0.0347306|0.0453384|0.0575997|0.0584362|1.9713272|0.8222588|0.0189609|1.6110114|0.4397313|-0.0113799|-0.0426737|1.20758|1.97113|0.2446012|0.4200003|0.52321|3.03432|1220.04872|69.48914|7.65423|0.0075698|0.0115606|-0.3436653|0.2547276 2025-01-05 18:59:13|9250|979234|/equities/paradise-co-ltd|34230|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|1280000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.51982|1.66138|3.62711|10.24133|1.42235|1.70693|0.4694414|0.3661086|0.1232576|-0.2751608|0.1734987|-0.3258621|0.1382265|-0.3224729|9458.54257|748.96317|748.9077|11869.34604|11120.59596|1927.85689|1998.43883|0.0546443|-0.3066865|0.0518044|-0.0181311|0.0486893|-0.0126435|0.3135338|1.184339|0.0378964|0.1426334|0.2703525|0.0344865|-0.0660727|1.23394|1.54851|0.136641|0.8162725|0.39216|103.3753|351.44596|49.5222|205.24033|0.0250497|0.0107569|0.0005257|0.2951136 2025-01-05 18:59:20|9251|1166423|/equities/vaxcell-bio-therapeutics|323990|KRW|South Korea|Healthcare|Biotechnology|660680000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|74.76273|-1703718.06489|39.37314|118.86523|4.83322|9.09789|718.9329445|171.7556527|262914.6087181|588325.4003076|288493.2205977|802592.2723842|285848.0788786|-6.707422|9037.75954|2111.96105|2096.78477|55726.65305|17843.07583|3412.75451|1359.76248|-0.0915873|0.0013814|-0.0466053|0.0115314|-0.0397205|0.0337227|-0.5588336|-2.1454234|0.1050244|1.0666835|0.1542553|0.1472146|0.1321263|1.88161|2.93991|0.0604294|0.1745887|0.18015|5.91559|763.15894|43.23846|-1018282.58549|0.0023768|0.0016032|0.2184935|0.2357299 2025-01-05 18:59:23|9252|979022|/equities/sam-chun-dang-pharm-co-ltd|250|KRW|South Korea|Healthcare|Pharmaceuticals|956650000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1412.88867|33.90355|-50.4061|93.8894|16.26636|17.85365|0.4447806|0.408322|-0.0286242|-0.950124|-0.0092599|-1.1878239|0.003514|-1.2125081|37979.84605|5808.12026|5801.4148|71623.98561|51797.88825|7376.31657|10801.71517|0.0593264|0.0032067|0.0364595|0.0179414|0.0470814|0.0259398|-8.1873188|-0.3012117|0.1641364|0.151504|0.1958453|0.3656667|0.1513152|1.92674|2.82197|0.0604002|0.2355931|0.41265|7.58755|823.79105|104.43049|-96695.6002|0.002616|0.0022389|0.0230105|-0.0038852 2025-01-05 18:59:25|9253|979168|/equities/emerson-pacific-inc|25980|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|899190000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.51982|1.66138|3.62711|10.24133|1.42235|1.70693|0.4694414|0.3661086|0.1232576|-0.2751608|0.1734987|-0.3258621|0.1382265|-0.3224729|9458.54257|748.96317|748.9077|11869.34604|11120.59596|1927.85689|1998.43883|0.0546443|-0.3066865|0.0518044|-0.0181311|0.0486893|-0.0126435|0.3135338|1.184339|0.0378964|0.1426334|0.2703525|0.0344865|-0.0660727|1.23394|1.54851|0.136641|0.8162725|0.39216|103.3753|351.44596|49.5222|205.24033|0.0250497|0.0107569|0.0005257|0.2951136 2025-01-05 18:59:27|9254|43518|/equities/ottogi|7310|KRW|South Korea|Consumer Staples|Food Products|1550000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.66362|1.0887|-1.86362|45.54355|1.06738|1.15733|0.2985419|0.2858335|0.0675708|0.0539801|0.056689|0.0226554|0.0297863|-0.0033139|531801.69157|9506.52401|9506.1125|171797.02527|92522.61495|38095.44608|50897.39908|0.0350608|0.0599012|0.0471215|0.0446135|0.0586756|0.0598932|2.7087797|3.2462121|0.0243924|0.0575843|0.0428078|0.0805118|0.0164316|1.41711|2.15252|0.3433716|0.9285535|0.85372|5.71214|4115.02031|157.80315|9.4658|0.0354954|0.0268488|0.0495885|0.3811339 2025-01-05 18:59:32|9255|43393|/equities/bukwang-pharm|3000|KRW|South Korea|Healthcare|Pharmaceuticals|883070000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1412.88867|33.90355|-50.4061|93.8894|16.26636|17.85365|0.4447806|0.408322|-0.0286242|-0.950124|-0.0092599|-1.1878239|0.003514|-1.2125081|37979.84605|5808.12026|5801.4148|71623.98561|51797.88825|7376.31657|10801.71517|0.0593264|0.0032067|0.0364595|0.0179414|0.0470814|0.0259398|-8.1873188|-0.3012117|0.1641364|0.151504|0.1958453|0.3656667|0.1513152|1.92674|2.82197|0.0604002|0.2355931|0.41265|7.58755|823.79105|104.43049|-96695.6002|0.002616|0.0022389|0.0230105|-0.0038852 2025-01-05 18:59:35|9256|43936|/equities/lotte-tour-dev|32350|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|1220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.51982|1.66138|3.62711|10.24133|1.42235|1.70693|0.4694414|0.3661086|0.1232576|-0.2751608|0.1734987|-0.3258621|0.1382265|-0.3224729|9458.54257|748.96317|748.9077|11869.34604|11120.59596|1927.85689|1998.43883|0.0546443|-0.3066865|0.0518044|-0.0181311|0.0486893|-0.0126435|0.3135338|1.184339|0.0378964|0.1426334|0.2703525|0.0344865|-0.0660727|1.23394|1.54851|0.136641|0.8162725|0.39216|103.3753|351.44596|49.5222|205.24033|0.0250497|0.0107569|0.0005257|0.2951136 2025-01-05 18:59:36|9257|43470|/equities/pharmicell|5690|KRW|South Korea|Healthcare|Biotechnology|782300000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1412.88867|33.90355|-50.4061|93.8894|16.26636|17.85365|0.4447806|0.408322|-0.0286242|-0.950124|-0.0092599|-1.1878239|0.003514|-1.2125081|37979.84605|5808.12026|5801.4148|71623.98561|51797.88825|7376.31657|10801.71517|0.0593264|0.0032067|0.0364595|0.0179414|0.0470814|0.0259398|-8.1873188|-0.3012117|0.1641364|0.151504|0.1958453|0.3656667|0.1513152|1.92674|2.82197|0.0604002|0.2355931|0.41265|7.58755|823.79105|104.43049|-96695.6002|0.002616|0.0022389|0.0230105|-0.0038852 2025-01-05 18:59:39|9258|979729|/equities/medy-tox-inc|86900|KRW|South Korea|Healthcare|Biotechnology|876200000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1412.88867|33.90355|-50.4061|93.8894|16.26636|17.85365|0.4447806|0.408322|-0.0286242|-0.950124|-0.0092599|-1.1878239|0.003514|-1.2125081|37979.84605|5808.12026|5801.4148|71623.98561|51797.88825|7376.31657|10801.71517|0.0593264|0.0032067|0.0364595|0.0179414|0.0470814|0.0259398|-8.1873188|-0.3012117|0.1641364|0.151504|0.1958453|0.3656667|0.1513152|1.92674|2.82197|0.0604002|0.2355931|0.41265|7.58755|823.79105|104.43049|-96695.6002|0.002616|0.0022389|0.0230105|-0.0038852 2025-01-05 18:59:41|9259|43711|/equities/green-cross|5250|KRW|South Korea|Healthcare|Biotechnology|1220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1412.88867|33.90355|-50.4061|93.8894|16.26636|17.85365|0.4447806|0.408322|-0.0286242|-0.950124|-0.0092599|-1.1878239|0.003514|-1.2125081|37979.84605|5808.12026|5801.4148|71623.98561|51797.88825|7376.31657|10801.71517|0.0593264|0.0032067|0.0364595|0.0179414|0.0470814|0.0259398|-8.1873188|-0.3012117|0.1641364|0.151504|0.1958453|0.3656667|0.1513152|1.92674|2.82197|0.0604002|0.2355931|0.41265|7.58755|823.79105|104.43049|-96695.6002|0.002616|0.0022389|0.0230105|-0.0038852 2025-01-05 18:59:43|9260|43459|/equities/is-dongseo|10780|KRW|South Korea|Industrials|Construction & Engineering|1350000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.69701|0.77766|-10.98392|370.24748|1.12253|1.04705|0.108522|0.1300523|0.0271536|0.0523308|-0.0270024|0.0419453|-0.0349104|0.0252872|119063.02009|-4455.07832|-4456.5928|39813.20914|35910.00275|14434.79429|-3358.15136|-0.1535023|0.0426202|-0.0014073|0.0297376|0.0476315|0.0634582|-0.2669032|-0.819771|0.0996974|0.0205434|0.0765791|0.0631157|0.1217462|0.95662|1.45316|0.3545172|0.8092226|0.92355|198.27479|1097.07612|40.09447|4.19315|0.0125306|0.0181958|-0.1078615|0.1440356 2025-01-05 18:59:51|9261|43764|/equities/f-f|7700|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1300000000000|KRX300/KOSPI|17.98492|1.059|8.50937|5.13222|0.8225|0.91025|0.3288336|0.3272645|0.087866|0.0930636|0.0807061|0.0912042|0.0552575|0.182624|204105.81446|6311.0057|6298.22923|73754.88192|68533.96811|11239.57232|19007.61852|0.083165|0.1155615|0.054462|0.0803215|0.0739861|0.0934277|0.2788576|0.0286663|0.1273183|0.0472559|-0.0135989|0.0506633|0.0807807|1.40958|2.34806|0.1293349|0.567198|0.8457|3.20624|14404.05511|969.20948|10.5704|0.0237131|0.0375935|-0.0235967|0.1461976 2025-01-05 18:59:57|9262|43386|/equities/global---yuasa-battery|4490|KRW|South Korea|Consumer Discretionary|Auto Components|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.3163|0.37769|10.96574|-2.62755|0.613|0.72661|0.2002453|0.1873111|0.0875326|0.0586785|0.1051605|0.0668296|0.0731323|0.0484814|588115.05543|37517.86346|37517.67722|351273.84868|298489.29604|62075.14382|3568.44812|0.126024|0.0660253|0.054915|0.036442|0.065785|0.0429817|0.2140261|1.4596015|0.4408547|0.055244|0.0637156|0.1084743|0.1506037|0.61972|1.12826|0.6052297|0.8313075|0.73023|7.27844|2771.48578|208.4476|21.42146|0.0623639|0.0331633|0.2071751|0.2444892 2025-01-05 19:00:04|9263|43650|/equities/daewoong|3090|KRW|South Korea|Healthcare|Pharmaceuticals|1290000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1412.88867|33.90355|-50.4061|93.8894|16.26636|17.85365|0.4447806|0.408322|-0.0286242|-0.950124|-0.0092599|-1.1878239|0.003514|-1.2125081|37979.84605|5808.12026|5801.4148|71623.98561|51797.88825|7376.31657|10801.71517|0.0593264|0.0032067|0.0364595|0.0179414|0.0470814|0.0259398|-8.1873188|-0.3012117|0.1641364|0.151504|0.1958453|0.3656667|0.1513152|1.92674|2.82197|0.0604002|0.2355931|0.41265|7.58755|823.79105|104.43049|-96695.6002|0.002616|0.0022389|0.0230105|-0.0038852 2025-01-05 19:00:12|9264|979836|/equities/ss-tech-corp|101490|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|766550000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37.64408|3.08866|-1.26133|19.00846|2.43655|2.57893|0.2793449|0.2812354|0.0931841|0.0735726|0.0494365|0.0281531|0.033599|0.0005233|56257.59296|-8048.51474|-8050.32466|66544.70431|62815.9888|8618.60045|15580.35616|0.046608|0.0580917|0.0347306|0.0453384|0.0575997|0.0584362|1.9713272|0.8222588|0.0189609|1.6110114|0.4397313|-0.0113799|-0.0426737|1.20758|1.97113|0.2446012|0.4200003|0.52321|3.03432|1220.04872|69.48914|7.65423|0.0075698|0.0115606|-0.3436653|0.2547276 2025-01-05 19:00:13|9265|43992|/equities/cj-cgv|79160|KRW|South Korea|Communication Services|Entertainment|950730000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.51982|1.66138|3.62711|10.24133|1.42235|1.70693|0.4694414|0.3661086|0.1232576|-0.2751608|0.1734987|-0.3258621|0.1382265|-0.3224729|9458.54257|748.96317|748.9077|11869.34604|11120.59596|1927.85689|1998.43883|0.0546443|-0.3066865|0.0518044|-0.0181311|0.0486893|-0.0126435|0.3135338|1.184339|0.0378964|0.1426334|0.2703525|0.0344865|-0.0660727|1.23394|1.54851|0.136641|0.8162725|0.39216|103.3753|351.44596|49.5222|205.24033|0.0250497|0.0107569|0.0005257|0.2951136 2025-01-05 19:00:15|9266|43353|/equities/daewoong-pharma|69620|KRW|South Korea|Healthcare|Pharmaceuticals|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1412.88867|33.90355|-50.4061|93.8894|16.26636|17.85365|0.4447806|0.408322|-0.0286242|-0.950124|-0.0092599|-1.1878239|0.003514|-1.2125081|37979.84605|5808.12026|5801.4148|71623.98561|51797.88825|7376.31657|10801.71517|0.0593264|0.0032067|0.0364595|0.0179414|0.0470814|0.0259398|-8.1873188|-0.3012117|0.1641364|0.151504|0.1958453|0.3656667|0.1513152|1.92674|2.82197|0.0604002|0.2355931|0.41265|7.58755|823.79105|104.43049|-96695.6002|0.002616|0.0022389|0.0230105|-0.0038852 2025-01-05 19:00:22|9267|979751|/equities/sang-a-frontec-co-ltd|89980|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|815390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-12.66746|10.97275|76.68177|-10.08297|2.24208|2.28582|0.1681859|0.192746|-0.0887886|0.0450682|-0.0003937|0.6778951|0.0015758|0.0001924|153644.74503|4021.75265|4019.97328|68514.68982|66366.91166|18026.63619|15758.85447|0.0295988|0.0561732|0.0233983|0.0343009|0.0237929|0.0507422|5.4118001|0.2556581|0.0042036|0.2234493|0.1356265|0.0776224|0.022181|2.89409|3.8692|0.2312778|0.5200286|0.85726|5.14143|976.98273|65.3495|7.56361|0.0080605|0.0079249|-0.3400808|0.0634902 2025-01-05 19:00:24|9268|980024|/equities/doubleu-games-co-ltd|192080|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|982880000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|0.50254|3.40715|4.85099|-51.96426|3.24498|2.8413|0.5894799|0.6081053|0.0541031|0.0614056|0.0773247|0.0807753|0.0447034|0.1134158|298017.64207|2809.06912|2799.94639|125030.28467|81598.35686|54702.2493|27687.93531|0.0133967|0.0767806|0.0325259|0.0724982|0.0481405|0.0721839|0.8828819|-1.0037383|0.0031885|0.2301664|0.1192189|0.088363|0.1577945|2.09741|2.46898|0.2765047|0.6062359|0.53774|71.96169|6519.12665|1035.51585|7.16993|0.0139848|0.0121936|-0.0429647|-0.2555158 2025-01-05 19:00:31|9269|43439|/equities/sk-networks-co-ltd|1740|KRW|South Korea|Industrials|Trading Companies & Distributors|1100000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14.87148|1.33259|11.61143|54.63226|1.05092|1.10909|0.3509735|0.3606431|0.0860348|0.1216154|0.0989969|0.1298106|0.098532|0.1149537|62181.58424|2185.59646|2185.55477|57764.43395|53707.65186|8712.2694|10274.76583|0.0732175|0.1053282|0.0632657|0.0764786|0.0489927|0.0785955|2.2875893|-0.1181977|-0.1944123|0.2000132|0.0747987|0.0146822|0.1359082|1.66163|2.49264|0.026381|0.0789018|0.64875|3.54308|1244.10996|117.44321|7.12848|0.0208942|0.0226819|0.0062467|0.363198 2025-01-05 19:00:38|9270|980007|/equities/skc-kolon-pi-inc|178920|KRW|South Korea|Materials|Chemicals|1620000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1550.10369|2.52264|-18.15707|-7.90114|3.19629|4.19413|0.1077483|0.1571027|-0.0026309|0.0561663|-0.0372272|0.0407819|-0.0307839|0.0456926|274512.90325|6321.11359|6319.56697|190047.29938|167688.00653|39710.6871|35732.0804|-0.0609758|0.0311237|-0.0062773|0.0333333|0.0067868|0.0429311|0.9401912|-8.7076605|-0.0277652|-0.1025394|-0.077306|0.1622027|0.322608|0.98382|1.58478|0.7078175|2.3737977|0.5631|3.67883|4418.83114|-7.28497|216.22842|0.00737|0.0109643|-0.3557052|4.5521737 2025-01-05 19:00:41|9271|43482|/equities/poongsan|103140|KRW|South Korea|Materials|Metals & Mining|872590000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.68798|0.62371|11.51047|-23.9707|0.76565|0.84177|0.088791|0.1037262|0.0441768|0.0648883|0.0396826|0.0594537|0.0286059|0.045249|600413.80844|18094.87429|18094.60666|462703.74029|423857.56249|62139.23417|64907.16812|0.0371817|0.0624886|0.0243523|0.0414589|0.032108|0.0536869|0.2000086|0.0257756|0.0331118|0.0190236|-0.0603646|0.0494893|0.1673943|1.15717|2.05797|0.1896049|0.425218|0.76866|4.11141|80912.1925|1626.92389|9.82|0.0300224|0.0376683|0.014602|0.2681219 2025-01-05 19:00:45|9272|979624|/equities/webzen-inc|69080|KRW|South Korea|Communication Services|Entertainment|872250000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|0.50254|3.40715|4.85099|-51.96426|3.24498|2.8413|0.5894799|0.6081053|0.0541031|0.0614056|0.0773247|0.0807753|0.0447034|0.1134158|298017.64207|2809.06912|2799.94639|125030.28467|81598.35686|54702.2493|27687.93531|0.0133967|0.0767806|0.0325259|0.0724982|0.0481405|0.0721839|0.8828819|-1.0037383|0.0031885|0.2301664|0.1192189|0.088363|0.1577945|2.09741|2.46898|0.2765047|0.6062359|0.53774|71.96169|6519.12665|1035.51585|7.16993|0.0139848|0.0121936|-0.0429647|-0.2555158 2025-01-05 19:00:48|9273|989513|/equities/green-cross-lab-cell-corp|144510|KRW|South Korea|Healthcare|Biotechnology|1610000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-33.81753|1.57928|-58.80335|-91.89254|2.14809|3.70148|0.2389997|0.2951787|-0.0573986|0.0473897|-0.0716106|0.0452893|-0.0531478|0.0308319|11730.87944|-86.06025|-98.76733|11435.5742|4118.58507|1642.89452|132.38791|-0.0518326|0.0420106|-0.017337|0.0381216|-0.0220685|0.0479706|0.4735217|-0.1793545|0|0.1040067|0.051637|0.1442205|0.0408954|0.59511|0.83426|0.2028917|0.9631896|0.39604|146.34964|1754.82658|-36.24078|6.86712|0.0006292|0.0008294|-0.1033871|-0.0853752 2025-01-05 19:00:50|9274|43933|/equities/shinsegae-inte|31430|KRW|South Korea|Consumer Discretionary|Specialty Retail|1040000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.6831|0.77206|9.94574|-3.31697|1.47868|8.30142|0.3437302|0.3356693|0.0298937|0.0603301|0.0124393|0.037322|-0.0133138|0.018061|70301.57068|647.30271|646.19973|26678.19296|9473.87688|7855.29163|3958.18957|0.0625533|0.0966932|0.0185922|0.0532821|0.0341254|0.0756847|7.618889|-0.2187471|-0.0813048|0.0200269|-0.0113943|0.0586529|0.0611856|0.99731|1.8264|0.3069609|0.8073459|1.08275|8.7242|31247.48208|1654.71056|30.25319|0.0265449|0.0214833|-0.1361852|0.3521383 2025-01-05 19:00:56|9275|43490|/equities/handsome|20000|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|782120000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17.98492|1.059|8.50937|5.13222|0.8225|0.91025|0.3288336|0.3272645|0.087866|0.0930636|0.0807061|0.0912042|0.0552575|0.182624|204105.81446|6311.0057|6298.22923|73754.88192|68533.96811|11239.57232|19007.61852|0.083165|0.1155615|0.054462|0.0803215|0.0739861|0.0934277|0.2788576|0.0286663|0.1273183|0.0472559|-0.0135989|0.0506633|0.0807807|1.40958|2.34806|0.1293349|0.567198|0.8457|3.20624|14404.05511|969.20948|10.5704|0.0237131|0.0375935|-0.0235967|0.1461976 2025-01-05 19:01:03|9276|979711|/equities/eugenetechnology-co-ltd|84370|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1160000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37.64408|3.08866|-1.26133|19.00846|2.43655|2.57893|0.2793449|0.2812354|0.0931841|0.0735726|0.0494365|0.0281531|0.033599|0.0005233|56257.59296|-8048.51474|-8050.32466|66544.70431|62815.9888|8618.60045|15580.35616|0.046608|0.0580917|0.0347306|0.0453384|0.0575997|0.0584362|1.9713272|0.8222588|0.0189609|1.6110114|0.4397313|-0.0113799|-0.0426737|1.20758|1.97113|0.2446012|0.4200003|0.52321|3.03432|1220.04872|69.48914|7.65423|0.0075698|0.0115606|-0.3436653|0.2547276 2025-01-05 19:01:05|9277|979696|/equities/gemvax-kael-co-ltd|82270|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|694510000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37.64408|3.08866|-1.26133|19.00846|2.43655|2.57893|0.2793449|0.2812354|0.0931841|0.0735726|0.0494365|0.0281531|0.033599|0.0005233|56257.59296|-8048.51474|-8050.32466|66544.70431|62815.9888|8618.60045|15580.35616|0.046608|0.0580917|0.0347306|0.0453384|0.0575997|0.0584362|1.9713272|0.8222588|0.0189609|1.6110114|0.4397313|-0.0113799|-0.0426737|1.20758|1.97113|0.2446012|0.4200003|0.52321|3.03432|1220.04872|69.48914|7.65423|0.0075698|0.0115606|-0.3436653|0.2547276 2025-01-05 19:01:07|9278|979806|/equities/mcnex-co-ltd|97520|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1020000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-12.66746|10.97275|76.68177|-10.08297|2.24208|2.28582|0.1681859|0.192746|-0.0887886|0.0450682|-0.0003937|0.6778951|0.0015758|0.0001924|153644.74503|4021.75265|4019.97328|68514.68982|66366.91166|18026.63619|15758.85447|0.0295988|0.0561732|0.0233983|0.0343009|0.0237929|0.0507422|5.4118001|0.2556581|0.0042036|0.2234493|0.1356265|0.0776224|0.022181|2.89409|3.8692|0.2312778|0.5200286|0.85726|5.14143|976.98273|65.3495|7.56361|0.0080605|0.0079249|-0.3400808|0.0634902 2025-01-05 19:01:10|9279|979406|/equities/intron-biotechnology-inc|48530|KRW|South Korea|Healthcare|Biotechnology|710000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|74.76273|-1703718.06489|39.37314|118.86523|4.83322|9.09789|718.9329445|171.7556527|262914.6087181|588325.4003076|288493.2205977|802592.2723842|285848.0788786|-6.707422|9037.75954|2111.96105|2096.78477|55726.65305|17843.07583|3412.75451|1359.76248|-0.0915873|0.0013814|-0.0466053|0.0115314|-0.0397205|0.0337227|-0.5588336|-2.1454234|0.1050244|1.0666835|0.1542553|0.1472146|0.1321263|1.88161|2.93991|0.0604294|0.1745887|0.18015|5.91559|763.15894|43.23846|-1018282.58549|0.0023768|0.0016032|0.2184935|0.2357299 2025-01-05 19:01:12|9280|979231|/equities/nepes-corp|33640|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|884320000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37.64408|3.08866|-1.26133|19.00846|2.43655|2.57893|0.2793449|0.2812354|0.0931841|0.0735726|0.0494365|0.0281531|0.033599|0.0005233|56257.59296|-8048.51474|-8050.32466|66544.70431|62815.9888|8618.60045|15580.35616|0.046608|0.0580917|0.0347306|0.0453384|0.0575997|0.0584362|1.9713272|0.8222588|0.0189609|1.6110114|0.4397313|-0.0113799|-0.0426737|1.20758|1.97113|0.2446012|0.4200003|0.52321|3.03432|1220.04872|69.48914|7.65423|0.0075698|0.0115606|-0.3436653|0.2547276 2025-01-05 19:01:21|9281|979393|/equities/seoul-semiconductor-co-ltd|46890|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|868270000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37.64408|3.08866|-1.26133|19.00846|2.43655|2.57893|0.2793449|0.2812354|0.0931841|0.0735726|0.0494365|0.0281531|0.033599|0.0005233|56257.59296|-8048.51474|-8050.32466|66544.70431|62815.9888|8618.60045|15580.35616|0.046608|0.0580917|0.0347306|0.0453384|0.0575997|0.0584362|1.9713272|0.8222588|0.0189609|1.6110114|0.4397313|-0.0113799|-0.0426737|1.20758|1.97113|0.2446012|0.4200003|0.52321|3.03432|1220.04872|69.48914|7.65423|0.0075698|0.0115606|-0.3436653|0.2547276 2025-01-05 19:01:22|9282|43504|/equities/huchems|69260|KRW|South Korea|Materials|Chemicals|888290000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1550.10369|2.52264|-18.15707|-7.90114|3.19629|4.19413|0.1077483|0.1571027|-0.0026309|0.0561663|-0.0372272|0.0407819|-0.0307839|0.0456926|274512.90325|6321.11359|6319.56697|190047.29938|167688.00653|39710.6871|35732.0804|-0.0609758|0.0311237|-0.0062773|0.0333333|0.0067868|0.0429311|0.9401912|-8.7076605|-0.0277652|-0.1025394|-0.077306|0.1622027|0.322608|0.98382|1.58478|0.7078175|2.3737977|0.5631|3.67883|4418.83114|-7.28497|216.22842|0.00737|0.0109643|-0.3557052|4.5521737 2025-01-05 19:01:25|9283|43662|/equities/daishin-sec|3540|KRW|South Korea|Financial|Capital Markets|1150000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.85066|0.97947|-0.35085|-2.40467|0.21346|0.24051|0.5169372|0.3822525|0.1329522|0.1072351|0.3290443|0.2811775|0.2600735|0.2209924|42680.92297|2155.01277|2153.92345|26935.67973|31724.78658|23186.9925|-10619.16522|0.0231835|0.0466593|0.0053128|0.0068025|0.023453|0.0289845|0.1872782|0.3500313|0.0008137|0.1672382|0.0617174|0.0571358|-0.0358562|2.93914|3.61773|1.0865248|2.2565028|0.0773|101.94322|448.90662|28.27866|0.10959|0.0233041|0.0252983|-0.0650542|0.1919534 2025-01-05 19:01:27|9284|43511|/equities/sl-corp|5850|KRW|South Korea|Consumer Discretionary|Auto Components|1440000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.3163|0.37769|10.96574|-2.62755|0.613|0.72661|0.2002453|0.1873111|0.0875326|0.0586785|0.1051605|0.0668296|0.0731323|0.0484814|588115.05543|37517.86346|37517.67722|351273.84868|298489.29604|62075.14382|3568.44812|0.126024|0.0660253|0.054915|0.036442|0.065785|0.0429817|0.2140261|1.4596015|0.4408547|0.055244|0.0637156|0.1084743|0.1506037|0.61972|1.12826|0.6052297|0.8313075|0.73023|7.27844|2771.48578|208.4476|21.42146|0.0623639|0.0331633|0.2071751|0.2444892 2025-01-05 19:01:33|9285|1167674|/equities/ty-holdings-co|363280|KRW|South Korea|Industrials|Construction & Engineering|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-173.67085|2.27806|25.96019|15.53653|2.04151|5.13702|0.4040669|0.5550287|0.0406623|0.2466824|-0.0084609|0.2278467|-0.0311928|0.0326874|42626.76585|1287.50385|1273.35143|40390.64796|12846.94528|7987.30696|7091.17977|-0.0018854|0.0736063|0.0050605|0.0305462|0.0440136|0.0674094|-0.4819535|-0.852124|0.0645103|-0.0219786|0.0160501|0.2330805|0.1447759|1.53722|1.96089|0.1873344|0.6633794|0.60887|42.1572|1816.14959|-235.17219|13.65353|0.0116924|0.0095362|0.0281806|-0.5591748 2025-01-05 19:01:35|9286|979965|/equities/park-systems-corp|140860|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1050000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35.41597|5.22999|25.44729|86.70784|4.94749|5.30991|0.5544558|0.5584298|0.1196336|0.12412|0.1403665|0.1176336|0.1228995|0.1008945|31418.24896|2874.64041|2866.79563|32691.94708|30681.11599|10200.67728|5513.72749|0.1154866|0.123067|0.0842896|0.0886349|0.0902625|0.1187471|0.7522273|-0.1989878|0.1318724|0.066716|-0.0423542|0.1775891|0.4630831|3.6784|4.79764|0.0364531|0.3578028|0.64186|2.16907|12160.20375|254.35034|7.62528|0.0150429|0.0121602|-0.0150539|0.9648127 2025-01-05 19:01:37|9287|43406|/equities/korea-electric-terminal|25540|KRW|South Korea|Industrials|Electrical Equipment|787030000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-174.62166|3.0752|-14.66538|-1.31694|3.64399|4.39156|0.1427191|0.1383013|0.0405474|0.0135047|0.0439873|0.0048485|0.0242234|-3.96E-5|140574.90556|7285.95115|7279.83573|93181.32257|88686.42192|13818.62383|10051.27306|0.0513994|0.0177628|0.0269896|0.0173069|0.0417596|0.0344217|-0.0345648|0.0899597|0.0604456|-0.0556919|0.0211624|0.0667931|0.0739142|1.04104|1.74529|0.2697344|0.5722691|0.69118|5.62719|4594.43805|122.83875|9.68977|0.0037976|0.0030043|0.0389534|0.0479441 2025-01-05 19:01:44|9288|980069|/equities/duk-san-neolux-co-ltd|213420|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1400000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1550.10369|2.52264|-18.15707|-7.90114|3.19629|4.19413|0.1077483|0.1571027|-0.0026309|0.0561663|-0.0372272|0.0407819|-0.0307839|0.0456926|274512.90325|6321.11359|6319.56697|190047.29938|167688.00653|39710.6871|35732.0804|-0.0609758|0.0311237|-0.0062773|0.0333333|0.0067868|0.0429311|0.9401912|-8.7076605|-0.0277652|-0.1025394|-0.077306|0.1622027|0.322608|0.98382|1.58478|0.7078175|2.3737977|0.5631|3.67883|4418.83114|-7.28497|216.22842|0.00737|0.0109643|-0.3557052|4.5521737 2025-01-05 19:01:47|9289|979945|/equities/tesna-inc|131970|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|716180000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37.64408|3.08866|-1.26133|19.00846|2.43655|2.57893|0.2793449|0.2812354|0.0931841|0.0735726|0.0494365|0.0281531|0.033599|0.0005233|56257.59296|-8048.51474|-8050.32466|66544.70431|62815.9888|8618.60045|15580.35616|0.046608|0.0580917|0.0347306|0.0453384|0.0575997|0.0584362|1.9713272|0.8222588|0.0189609|1.6110114|0.4397313|-0.0113799|-0.0426737|1.20758|1.97113|0.2446012|0.4200003|0.52321|3.03432|1220.04872|69.48914|7.65423|0.0075698|0.0115606|-0.3436653|0.2547276 2025-01-05 19:01:54|9290|1142478|/equities/l-c-bio-co-ltd|290650|KRW|South Korea|Healthcare|Biotechnology|830270000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-26.66351|117.6747|-15.88353|-12.98705|15.04523|22.33127|0.3153543|0.3335538|-1.421305|-1.9148632|-2.2493039|-3.1212725|-2.0679535|-3.1620834|3648.516|-261.64203|-263.81132|7130.24074|5297.32253|1033.10589|-85.38016|-0.1751351|-0.2520711|-0.0983532|-0.0468398|-0.0664987|-0.0179239|-0.7547303|0.03205|0.0588692|0.9860726|-0.1515807|0.2133212|0.2787794|2.16601|2.92732|0.0930986|0.2642239|0.2605|2.76501|242.60762|-525.98454|6.66244|0.0059781|0.0048079|0.0696337|0.030927 2025-01-05 19:02:00|9291|979724|/equities/dongkook-pharmaceutical-co-ltd|86450|KRW|South Korea|Healthcare|Pharmaceuticals|958070000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1412.88867|33.90355|-50.4061|93.8894|16.26636|17.85365|0.4447806|0.408322|-0.0286242|-0.950124|-0.0092599|-1.1878239|0.003514|-1.2125081|37979.84605|5808.12026|5801.4148|71623.98561|51797.88825|7376.31657|10801.71517|0.0593264|0.0032067|0.0364595|0.0179414|0.0470814|0.0259398|-8.1873188|-0.3012117|0.1641364|0.151504|0.1958453|0.3656667|0.1513152|1.92674|2.82197|0.0604002|0.2355931|0.41265|7.58755|823.79105|104.43049|-96695.6002|0.002616|0.0022389|0.0230105|-0.0038852 2025-01-05 19:02:12|9292|43533|/equities/kpic|6650|KRW|South Korea|Materials|Chemicals|1130000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1550.10369|2.52264|-18.15707|-7.90114|3.19629|4.19413|0.1077483|0.1571027|-0.0026309|0.0561663|-0.0372272|0.0407819|-0.0307839|0.0456926|274512.90325|6321.11359|6319.56697|190047.29938|167688.00653|39710.6871|35732.0804|-0.0609758|0.0311237|-0.0062773|0.0333333|0.0067868|0.0429311|0.9401912|-8.7076605|-0.0277652|-0.1025394|-0.077306|0.1622027|0.322608|0.98382|1.58478|0.7078175|2.3737977|0.5631|3.67883|4418.83114|-7.28497|216.22842|0.00737|0.0109643|-0.3557052|4.5521737 2025-01-05 19:02:14|9293|43906|/equities/daou-tech|23590|KRW|South Korea|Financial|Capital Markets|986480000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.85066|0.97947|-0.35085|-2.40467|0.21346|0.24051|0.5169372|0.3822525|0.1329522|0.1072351|0.3290443|0.2811775|0.2600735|0.2209924|42680.92297|2155.01277|2153.92345|26935.67973|31724.78658|23186.9925|-10619.16522|0.0231835|0.0466593|0.0053128|0.0068025|0.023453|0.0289845|0.1872782|0.3500313|0.0008137|0.1672382|0.0617174|0.0571358|-0.0358562|2.93914|3.61773|1.0865248|2.2565028|0.0773|101.94322|448.90662|28.27866|0.10959|0.0233041|0.0252983|-0.0650542|0.1919534 2025-01-05 19:02:16|9294|43358|/equities/sk-chemicals-co|6120|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|882790000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-80.73911|0.15264|-0.60226|-14.31036|0.54742|0.64245|0.0724398|0.0538495|0.0246411|0.0212509|0.0163799|0.0136103|0.009654|0.0091501|459999.05999|6257.7812|6253.18522|113850.90943|146542.35557|50270.40135|24709.66439|0.0427888|0.0410949|0.0183606|0.0167325|0.0340677|0.0331012|0.7317341|0.4831054|0.0358548|0.0989568|-0.0251379|0.0663127|0.1827899|0.43864|1.10096|0.5124903|0.9676053|1.21582|6.1864|143212.2154|3393.36093|13.3712|0.0214612|0.0228455|-0.2213436|-3.3304032 2025-01-05 19:02:22|9295|980097|/equities/nh-special-purpose-acquisition-8-co|218410|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|941080000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37.64408|3.08866|-1.26133|19.00846|2.43655|2.57893|0.2793449|0.2812354|0.0931841|0.0735726|0.0494365|0.0281531|0.033599|0.0005233|56257.59296|-8048.51474|-8050.32466|66544.70431|62815.9888|8618.60045|15580.35616|0.046608|0.0580917|0.0347306|0.0453384|0.0575997|0.0584362|1.9713272|0.8222588|0.0189609|1.6110114|0.4397313|-0.0113799|-0.0426737|1.20758|1.97113|0.2446012|0.4200003|0.52321|3.03432|1220.04872|69.48914|7.65423|0.0075698|0.0115606|-0.3436653|0.2547276 2025-01-05 19:02:29|9296|959129|/equities/lig-nex1-co-ltd|79550|KRW|South Korea|Industrials|Aerospace & Defense|1500000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31.81413|5.80981|10.99909|-8.92754|3.27305|5.31815|0.1845647|0.1645214|-0.4411563|-0.4535531|-1.1298793|-1.6662053|-1.1361242|-1.6725014|137526.12927|10667.09654|10647.64407|52621.95288|33274.4824|26342.31056|3801.9997|0.104866|0.0536215|0.0236463|0.0154585|0.0720032|0.050152|0.5483796|0.3317312|0.7234894|0.3011988|0.2430205|0.1304151|0.2342829|0.3461|1.00644|0.4127311|0.957478|0.52828|3.41292|257.3634|16.21115|7.47206|0.0132993|0.0112447|0.6420342|0.3569876 2025-01-05 19:02:31|9297|979266|/equities/sfa-semicon-co-ltd|36540|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1260000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37.64408|3.08866|-1.26133|19.00846|2.43655|2.57893|0.2793449|0.2812354|0.0931841|0.0735726|0.0494365|0.0281531|0.033599|0.0005233|56257.59296|-8048.51474|-8050.32466|66544.70431|62815.9888|8618.60045|15580.35616|0.046608|0.0580917|0.0347306|0.0453384|0.0575997|0.0584362|1.9713272|0.8222588|0.0189609|1.6110114|0.4397313|-0.0113799|-0.0426737|1.20758|1.97113|0.2446012|0.4200003|0.52321|3.03432|1220.04872|69.48914|7.65423|0.0075698|0.0115606|-0.3436653|0.2547276 2025-01-05 19:02:34|9298|43388|/equities/lotte-chilsung-beverage|5300|KRW|South Korea|Consumer Staples|Beverages|1280000000000|KRX300/KOSPI|15.28802|0.47366|-27.28518|-51.29251|1.00267|1.00419|0.397507|0.4011168|0.0644003|0.0629386|0.0599775|0.0337481|0.0409246|0.0206967|172878.6504|6296.70385|6296.39833|67437.89705|60691.63825|10768.42174|15405.76194|0.0765838|0.0409207|0.0307756|0.0148951|0.0508698|0.0426624|6.9408914|1.5861767|0.0425063|0.1783631|0.1272842|0.0565617|0.0548658|0.55507|0.95429|0.4140292|1.0126317|0.80281|5.1369|774.5994|36.188|9.22345|0.0303133|0.0292911|-0.1981633|0.5611025 2025-01-05 19:02:38|9299|43717|/equities/hd-greenfood|5440|KRW|South Korea|Consumer Staples|Food & Staples Retailing|748220000000|KRX300/KOSPI|8.74677|1.0736|7.6616|21.3777|1.42299|1.47062|0.4818044|0.486937|0.1152442|0.1219394|0.1349808|0.1261352|0.1074805|0.0938072|50590.29807|4674.15716|4674.07832|32390.49423|30628.34746|2632.50796|4712.64931|0.1747924|0.1721442|0.0917399|0.0899159|0.0876046|0.1126546|4.4385913|0.7198952|0.0641064|0.2765659|0.14011|0.0588742|0.0210185|1.09702|1.51906|0.132952|0.3835471|0.8737|6.47413|5733.64705|1476.89387|4.99797|0.0346395|0.0312487|0.0659329|0.6802202 2025-01-05 19:02:41|9300|44066|/equities/gkl|114090|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|813400000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.51982|1.66138|3.62711|10.24133|1.42235|1.70693|0.4694414|0.3661086|0.1232576|-0.2751608|0.1734987|-0.3258621|0.1382265|-0.3224729|9458.54257|748.96317|748.9077|11869.34604|11120.59596|1927.85689|1998.43883|0.0546443|-0.3066865|0.0518044|-0.0181311|0.0486893|-0.0126435|0.3135338|1.184339|0.0378964|0.1426334|0.2703525|0.0344865|-0.0660727|1.23394|1.54851|0.136641|0.8162725|0.39216|103.3753|351.44596|49.5222|205.24033|0.0250497|0.0107569|0.0005257|0.2951136 2025-01-05 19:02:44|9301|1010643|/equities/hyundai-construction-equipment-co|267270|KRW|South Korea|Industrials|Machinery|772760000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-174.62166|3.0752|-14.66538|-1.31694|3.64399|4.39156|0.1427191|0.1383013|0.0405474|0.0135047|0.0439873|0.0048485|0.0242234|-3.96E-5|140574.90556|7285.95115|7279.83573|93181.32257|88686.42192|13818.62383|10051.27306|0.0513994|0.0177628|0.0269896|0.0173069|0.0417596|0.0344217|-0.0345648|0.0899597|0.0604456|-0.0556919|0.0211624|0.0667931|0.0739142|1.04104|1.74529|0.2697344|0.5722691|0.69118|5.62719|4594.43805|122.83875|9.68977|0.0037976|0.0030043|0.0389534|0.0479441 2025-01-05 19:02:46|9302|999108|/equities/seojin-system-co-ltd|178320|KRW|South Korea|Information Technology|Communications Equipment|811740000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7.39882|5.26003|-5.46898|-9.46107|2.61239|2.57714|0.2225309|0.2170712|-0.0235262|-0.0393253|-0.1993447|-0.1512482|-0.2119965|-0.1545725|27096.94599|1041.33504|1040.93968|16665.14453|13867.5625|2277.08758|3288.15839|-0.1311204|-0.0769662|-0.0303147|-0.0263394|0.0226816|0.0224374|-0.2351904|14.8817168|0.0496885|0.2399861|0.0916832|0.0818725|0.13187|1.53586|2.32823|0.0805367|0.3391873|0.70656|37.98529|1385.68142|-5.54431|-1773819192.1329|0.0128248|0.0114189|-0.1590503|0.1206368 2025-01-05 19:02:53|9303|43437|/equities/donga-socio-holdings|640|KRW|South Korea|Healthcare|Pharmaceuticals|718670000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1412.88867|33.90355|-50.4061|93.8894|16.26636|17.85365|0.4447806|0.408322|-0.0286242|-0.950124|-0.0092599|-1.1878239|0.003514|-1.2125081|37979.84605|5808.12026|5801.4148|71623.98561|51797.88825|7376.31657|10801.71517|0.0593264|0.0032067|0.0364595|0.0179414|0.0470814|0.0259398|-8.1873188|-0.3012117|0.1641364|0.151504|0.1958453|0.3656667|0.1513152|1.92674|2.82197|0.0604002|0.2355931|0.41265|7.58755|823.79105|104.43049|-96695.6002|0.002616|0.0022389|0.0230105|-0.0038852 2025-01-05 19:03:01|9304|43500|/equities/daesang|1680|KRW|South Korea|Consumer Staples|Food Products|830800000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.66362|1.0887|-1.86362|45.54355|1.06738|1.15733|0.2985419|0.2858335|0.0675708|0.0539801|0.056689|0.0226554|0.0297863|-0.0033139|531801.69157|9506.52401|9506.1125|171797.02527|92522.61495|38095.44608|50897.39908|0.0350608|0.0599012|0.0471215|0.0446135|0.0586756|0.0598932|2.7087797|3.2462121|0.0243924|0.0575843|0.0428078|0.0805118|0.0164316|1.41711|2.15252|0.3433716|0.9285535|0.85372|5.71214|4115.02031|157.80315|9.4658|0.0354954|0.0268488|0.0495885|0.3811339 2025-01-05 19:03:03|9305|43941|/equities/united-pharm|33270|KRW|South Korea|Healthcare|Pharmaceuticals|731240000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1412.88867|33.90355|-50.4061|93.8894|16.26636|17.85365|0.4447806|0.408322|-0.0286242|-0.950124|-0.0092599|-1.1878239|0.003514|-1.2125081|37979.84605|5808.12026|5801.4148|71623.98561|51797.88825|7376.31657|10801.71517|0.0593264|0.0032067|0.0364595|0.0179414|0.0470814|0.0259398|-8.1873188|-0.3012117|0.1641364|0.151504|0.1958453|0.3656667|0.1513152|1.92674|2.82197|0.0604002|0.2355931|0.41265|7.58755|823.79105|104.43049|-96695.6002|0.002616|0.0022389|0.0230105|-0.0038852 2025-01-05 19:03:05|9306|955774|/equities/sk-d-d-co-ltd|210980|KRW|South Korea|Real Estate|Real Estate Management & Development|768020000000|KRX300/KOSPI|-2.5291|0.17073|0.97715|12.74567|0.24304|0.3228|0.2788637|0.2527367|0.006645|0.0873156|-0.0454564|0.1501305|-0.0377161|0.1305008|48177.95372|423.62543|390.3418|21075.89252|16810.03684|5227.2751|-93.2314|-0.0335324|0.1320919|-0.0039654|0.049479|0.0149825|0.0522429|1.0542481|-3.004453|0.0066078|-0.2368371|-0.2120436|-0.0023574|-0.0872009|0.36757|1.51046|0.1800768|0.5280753|0.69272|9.52415|973.89785|-57.43617|6.32031|0.0359525|0.0282331|-0.2236054|-0.1755393 2025-01-05 19:03:08|9307|979739|/equities/ace-technologies-corp|88800|KRW|South Korea|Information Technology|Communications Equipment|655320000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7.39882|5.26003|-5.46898|-9.46107|2.61239|2.57714|0.2225309|0.2170712|-0.0235262|-0.0393253|-0.1993447|-0.1512482|-0.2119965|-0.1545725|27096.94599|1041.33504|1040.93968|16665.14453|13867.5625|2277.08758|3288.15839|-0.1311204|-0.0769662|-0.0303147|-0.0263394|0.0226816|0.0224374|-0.2351904|14.8817168|0.0496885|0.2399861|0.0916832|0.0818725|0.13187|1.53586|2.32823|0.0805367|0.3391873|0.70656|37.98529|1385.68142|-5.54431|-1773819192.1329|0.0128248|0.0114189|-0.1590503|0.1206368 2025-01-05 19:03:17|9308|979755|/equities/bh-co-ltd|90460|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|724390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37.64408|3.08866|-1.26133|19.00846|2.43655|2.57893|0.2793449|0.2812354|0.0931841|0.0735726|0.0494365|0.0281531|0.033599|0.0005233|56257.59296|-8048.51474|-8050.32466|66544.70431|62815.9888|8618.60045|15580.35616|0.046608|0.0580917|0.0347306|0.0453384|0.0575997|0.0584362|1.9713272|0.8222588|0.0189609|1.6110114|0.4397313|-0.0113799|-0.0426737|1.20758|1.97113|0.2446012|0.4200003|0.52321|3.03432|1220.04872|69.48914|7.65423|0.0075698|0.0115606|-0.3436653|0.2547276 2025-01-05 19:03:20|9309|979462|/equities/binex-co-ltd|53030|KRW|South Korea|Healthcare|Pharmaceuticals|470050000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1412.88867|33.90355|-50.4061|93.8894|16.26636|17.85365|0.4447806|0.408322|-0.0286242|-0.950124|-0.0092599|-1.1878239|0.003514|-1.2125081|37979.84605|5808.12026|5801.4148|71623.98561|51797.88825|7376.31657|10801.71517|0.0593264|0.0032067|0.0364595|0.0179414|0.0470814|0.0259398|-8.1873188|-0.3012117|0.1641364|0.151504|0.1958453|0.3656667|0.1513152|1.92674|2.82197|0.0604002|0.2355931|0.41265|7.58755|823.79105|104.43049|-96695.6002|0.002616|0.0022389|0.0230105|-0.0038852 2025-01-05 19:03:22|9310|43660|/equities/young-jin-phar|3520|KRW|South Korea|Healthcare|Pharmaceuticals|967500000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1412.88867|33.90355|-50.4061|93.8894|16.26636|17.85365|0.4447806|0.408322|-0.0286242|-0.950124|-0.0092599|-1.1878239|0.003514|-1.2125081|37979.84605|5808.12026|5801.4148|71623.98561|51797.88825|7376.31657|10801.71517|0.0593264|0.0032067|0.0364595|0.0179414|0.0470814|0.0259398|-8.1873188|-0.3012117|0.1641364|0.151504|0.1958453|0.3656667|0.1513152|1.92674|2.82197|0.0604002|0.2355931|0.41265|7.58755|823.79105|104.43049|-96695.6002|0.002616|0.0022389|0.0230105|-0.0038852 2025-01-05 19:03:25|9311|979708|/equities/crystal-genomics-inc|83790|KRW|South Korea|Healthcare|Biotechnology|450790000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1412.88867|33.90355|-50.4061|93.8894|16.26636|17.85365|0.4447806|0.408322|-0.0286242|-0.950124|-0.0092599|-1.1878239|0.003514|-1.2125081|37979.84605|5808.12026|5801.4148|71623.98561|51797.88825|7376.31657|10801.71517|0.0593264|0.0032067|0.0364595|0.0179414|0.0470814|0.0259398|-8.1873188|-0.3012117|0.1641364|0.151504|0.1958453|0.3656667|0.1513152|1.92674|2.82197|0.0604002|0.2355931|0.41265|7.58755|823.79105|104.43049|-96695.6002|0.002616|0.0022389|0.0230105|-0.0038852 2025-01-05 19:03:27|9312|979479|/equities/ahnlab-inc|53800|KRW|South Korea|Information Technology|Software|859020000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|0.50254|3.40715|4.85099|-51.96426|3.24498|2.8413|0.5894799|0.6081053|0.0541031|0.0614056|0.0773247|0.0807753|0.0447034|0.1134158|298017.64207|2809.06912|2799.94639|125030.28467|81598.35686|54702.2493|27687.93531|0.0133967|0.0767806|0.0325259|0.0724982|0.0481405|0.0721839|0.8828819|-1.0037383|0.0031885|0.2301664|0.1192189|0.088363|0.1577945|2.09741|2.46898|0.2765047|0.6062359|0.53774|71.96169|6519.12665|1035.51585|7.16993|0.0139848|0.0121936|-0.0429647|-0.2555158 2025-01-05 19:03:29|9313|980038|/equities/kolmarbnh-co-ltd|200130|KRW|South Korea|Healthcare|Biotechnology & Drugs|917260000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6.66362|1.0887|-1.86362|45.54355|1.06738|1.15733|0.2985419|0.2858335|0.0675708|0.0539801|0.056689|0.0226554|0.0297863|-0.0033139|531801.69157|9506.52401|9506.1125|171797.02527|92522.61495|38095.44608|50897.39908|0.0350608|0.0599012|0.0471215|0.0446135|0.0586756|0.0598932|2.7087797|3.2462121|0.0243924|0.0575843|0.0428078|0.0805118|0.0164316|1.41711|2.15252|0.3433716|0.9285535|0.85372|5.71214|4115.02031|157.80315|9.4658|0.0354954|0.0268488|0.0495885|0.3811339 2025-01-05 19:03:33|9314|43479|/equities/hansae-co|105630|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|861310000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17.98492|1.059|8.50937|5.13222|0.8225|0.91025|0.3288336|0.3272645|0.087866|0.0930636|0.0807061|0.0912042|0.0552575|0.182624|204105.81446|6311.0057|6298.22923|73754.88192|68533.96811|11239.57232|19007.61852|0.083165|0.1155615|0.054462|0.0803215|0.0739861|0.0934277|0.2788576|0.0286663|0.1273183|0.0472559|-0.0135989|0.0506633|0.0807807|1.40958|2.34806|0.1293349|0.567198|0.8457|3.20624|14404.05511|969.20948|10.5704|0.0237131|0.0375935|-0.0235967|0.1461976 2025-01-05 19:03:36|9315|43363|/equities/hankook-tire-worldwide|240|KRW|South Korea|Consumer Discretionary|Auto Components|1490000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-174.62166|3.0752|-14.66538|-1.31694|3.64399|4.39156|0.1427191|0.1383013|0.0405474|0.0135047|0.0439873|0.0048485|0.0242234|-3.96E-5|140574.90556|7285.95115|7279.83573|93181.32257|88686.42192|13818.62383|10051.27306|0.0513994|0.0177628|0.0269896|0.0173069|0.0417596|0.0344217|-0.0345648|0.0899597|0.0604456|-0.0556919|0.0211624|0.0667931|0.0739142|1.04104|1.74529|0.2697344|0.5722691|0.69118|5.62719|4594.43805|122.83875|9.68977|0.0037976|0.0030043|0.0389534|0.0479441 2025-01-05 19:03:39|9316|960821|/equities/jeju-air-co-ltd|89590|KRW|South Korea|Industrials|Airlines|874540000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.1668|0.4661|1.28323|6.0504|1.02737|1.15781|0.2407609|0.2053869|0.0898877|0.0567747|0.0798029|0.004095|0.0542751|0.0082615|45573.51247|2436.81488|2434.54802|23696.74261|21754.06654|2342.80243|9075.31757|0.1025939|-0.0965271|0.0337656|0.0072544|0.0594775|0.0324037|-0.3595234|2.1329601|-0.0032313|0.1192395|0.1367789|0.0447873|0.0837665|0.60226|0.79428|0.4118808|1.892459|0.57093|18.48832|866.58981|55.46377|18.35369|0.0272871|0.0104074|0.0154219|0.1761926 2025-01-05 19:03:41|9317|43673|/equities/boryung-pharm|3850|KRW|South Korea|Healthcare|Pharmaceuticals|965200000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1412.88867|33.90355|-50.4061|93.8894|16.26636|17.85365|0.4447806|0.408322|-0.0286242|-0.950124|-0.0092599|-1.1878239|0.003514|-1.2125081|37979.84605|5808.12026|5801.4148|71623.98561|51797.88825|7376.31657|10801.71517|0.0593264|0.0032067|0.0364595|0.0179414|0.0470814|0.0259398|-8.1873188|-0.3012117|0.1641364|0.151504|0.1958453|0.3656667|0.1513152|1.92674|2.82197|0.0604002|0.2355931|0.41265|7.58755|823.79105|104.43049|-96695.6002|0.002616|0.0022389|0.0230105|-0.0038852 2025-01-05 19:03:48|9318|979524|/equities/cmg-pharmaceutical-co-ltd|58820|KRW|South Korea|Healthcare|Pharmaceuticals|532650000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1412.88867|33.90355|-50.4061|93.8894|16.26636|17.85365|0.4447806|0.408322|-0.0286242|-0.950124|-0.0092599|-1.1878239|0.003514|-1.2125081|37979.84605|5808.12026|5801.4148|71623.98561|51797.88825|7376.31657|10801.71517|0.0593264|0.0032067|0.0364595|0.0179414|0.0470814|0.0259398|-8.1873188|-0.3012117|0.1641364|0.151504|0.1958453|0.3656667|0.1513152|1.92674|2.82197|0.0604002|0.2355931|0.41265|7.58755|823.79105|104.43049|-96695.6002|0.002616|0.0022389|0.0230105|-0.0038852 2025-01-05 19:03:56|9319|43483|/equities/s-t-motiv-co-ltd|64960|KRW|South Korea|Consumer Discretionary|Auto Components|654440000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.3163|0.37769|10.96574|-2.62755|0.613|0.72661|0.2002453|0.1873111|0.0875326|0.0586785|0.1051605|0.0668296|0.0731323|0.0484814|588115.05543|37517.86346|37517.67722|351273.84868|298489.29604|62075.14382|3568.44812|0.126024|0.0660253|0.054915|0.036442|0.065785|0.0429817|0.2140261|1.4596015|0.4408547|0.055244|0.0637156|0.1084743|0.1506037|0.61972|1.12826|0.6052297|0.8313075|0.73023|7.27844|2771.48578|208.4476|21.42146|0.0623639|0.0331633|0.2071751|0.2444892 2025-01-05 19:03:58|9320|43605|/equities/sam-hwa-capaci|1820|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|617710000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-12.66746|10.97275|76.68177|-10.08297|2.24208|2.28582|0.1681859|0.192746|-0.0887886|0.0450682|-0.0003937|0.6778951|0.0015758|0.0001924|153644.74503|4021.75265|4019.97328|68514.68982|66366.91166|18026.63619|15758.85447|0.0295988|0.0561732|0.0233983|0.0343009|0.0237929|0.0507422|5.4118001|0.2556581|0.0042036|0.2234493|0.1356265|0.0776224|0.022181|2.89409|3.8692|0.2312778|0.5200286|0.85726|5.14143|976.98273|65.3495|7.56361|0.0080605|0.0079249|-0.3400808|0.0634902 2025-01-05 19:04:06|9321|43402|/equities/lg-hausys-ltd|108670|KRW|South Korea|Industrials|Building Products|579710000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.20864|0.75056|3.09278|3.00588|0.72869|0.99681|0.1892204|0.1848484|0.0387548|0.0432216|0.0456018|0.0461762|0.0320354|0.0159557|100158.33941|2415.47743|2409.11928|40824.10812|38936.77796|8900.88293|7920.61172|0.0253273|0.0055094|0.0226706|0.013476|0.0291778|0.0263733|1.1450872|0.3401385|0.0245294|0.0321663|-0.0043547|0.0288763|-0.0107648|2.0528|3.31144|0.1639596|0.5614322|0.78664|4.7474|449.12324|16.30479|6.39402|0.0337727|0.0162856|1.5359079|0.2055215 2025-01-05 19:04:10|9322|43421|/equities/ilyang-pharm|7570|KRW|South Korea|Healthcare|Pharmaceuticals|510660000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1412.88867|33.90355|-50.4061|93.8894|16.26636|17.85365|0.4447806|0.408322|-0.0286242|-0.950124|-0.0092599|-1.1878239|0.003514|-1.2125081|37979.84605|5808.12026|5801.4148|71623.98561|51797.88825|7376.31657|10801.71517|0.0593264|0.0032067|0.0364595|0.0179414|0.0470814|0.0259398|-8.1873188|-0.3012117|0.1641364|0.151504|0.1958453|0.3656667|0.1513152|1.92674|2.82197|0.0604002|0.2355931|0.41265|7.58755|823.79105|104.43049|-96695.6002|0.002616|0.0022389|0.0230105|-0.0038852 2025-01-05 19:04:17|9323|43429|/equities/samyang-holdings|70|KRW|South Korea|Consumer Staples|Food Products|751140000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.66362|1.0887|-1.86362|45.54355|1.06738|1.15733|0.2985419|0.2858335|0.0675708|0.0539801|0.056689|0.0226554|0.0297863|-0.0033139|531801.69157|9506.52401|9506.1125|171797.02527|92522.61495|38095.44608|50897.39908|0.0350608|0.0599012|0.0471215|0.0446135|0.0586756|0.0598932|2.7087797|3.2462121|0.0243924|0.0575843|0.0428078|0.0805118|0.0164316|1.41711|2.15252|0.3433716|0.9285535|0.85372|5.71214|4115.02031|157.80315|9.4658|0.0354954|0.0268488|0.0495885|0.3811339 2025-01-05 19:04:19|9324|1056347|/equities/jin-air|272450|KRW|South Korea|Industrials|Airlines|871740000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.1668|0.4661|1.28323|6.0504|1.02737|1.15781|0.2407609|0.2053869|0.0898877|0.0567747|0.0798029|0.004095|0.0542751|0.0082615|45573.51247|2436.81488|2434.54802|23696.74261|21754.06654|2342.80243|9075.31757|0.1025939|-0.0965271|0.0337656|0.0072544|0.0594775|0.0324037|-0.3595234|2.1329601|-0.0032313|0.1192395|0.1367789|0.0447873|0.0837665|0.60226|0.79428|0.4118808|1.892459|0.57093|18.48832|866.58981|55.46377|18.35369|0.0272871|0.0104074|0.0154219|0.1761926 2025-01-05 19:04:21|9325|1174282|/equities/lx-holdings|383800|KRW|South Korea|Industrials|Industrial Conglomerates|762810000000|KRX300/KOSPI|39.92415|53.3985|8.75215|-148.34103|1.24314|1.27029|-4.0011505|-0.6697281|-11.4626199|-2.5771202|-0.495011|-1.1624783|5.2356742|0.2533579|42713.92572|2879.23174|2852.07915|73454.92903|72047.63822|17393.58111|-3933.90009|0.1396389|0.1135015|0.0330837|-0.0010352|-0.0113459|-0.000486|0.8398359|0.5798368|0.2159694|0.0298762|-0.3773643|0.0332741|-0.0896716|1.87884|1.77314|2.301861|3.2089823|0.01376|3.79985|386072.44343|63242.20608|3.44938|0.0238623|0.0198854|11.9461063|0.1661074 2025-01-05 19:04:24|9326|980070|/equities/ktb-special-purpose-acquisition-2|214150|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|1220000000000|KRX300/KOSDAQ|-26.66351|117.6747|-15.88353|-12.98705|15.04523|22.33127|0.3153543|0.3335538|-1.421305|-1.9148632|-2.2493039|-3.1212725|-2.0679535|-3.1620834|3648.516|-261.64203|-263.81132|7130.24074|5297.32253|1033.10589|-85.38016|-0.1751351|-0.2520711|-0.0983532|-0.0468398|-0.0664987|-0.0179239|-0.7547303|0.03205|0.0588692|0.9860726|-0.1515807|0.2133212|0.2787794|2.16601|2.92732|0.0930986|0.2642239|0.2605|2.76501|242.60762|-525.98454|6.66244|0.0059781|0.0048079|0.0696337|0.030927 2025-01-05 19:04:26|9327|43731|/equities/korea-line|5880|KRW|South Korea|Industrials|Marine|820490000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.32047|3.83445|9.08074|23.18378|0.91389|0.95016|0.1710252|0.1846663|0.1017285|0.1095852|0.4274391|0.225656|0.3487931|0.2328837|140758.73631|5741.4208|5463.90834|60276.0707|54349.98112|12532.13847|10424.52627|0.1000376|0.1043994|0.0653438|0.0857577|0.0513846|0.1112534|0.3737679|0.0013216|0.0703688|0.1444885|-0.0895621|0.0341492|0.1874846|2.77932|3.10865|0.1031717|0.3936266|0.78106|40.80765|6370.22411|3248.00785|10.47665|0.0259056|0.0198361|-0.1983173|0.2450807 2025-01-05 19:04:33|9328|979166|/equities/dongwha-enterprise-co-ltd|25900|KRW|South Korea|Materials|Paper & Forest Products|1810000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-18.0893|3.06494|8.59258|-6.40485|1.83504|1.88162|0.1185605|0.1358359|5.17E-5|0.0270972|-0.0348537|-0.0123055|-0.0395474|-0.0207616|146709.66499|5577.39537|5575.63981|80362.56409|48679.45691|17458.52791|20425.39823|-0.0471976|-0.0448167|-0.0210892|-0.0100392|0.0023804|0.0157659|4.0804851|-0.5577672|-0.0168067|-0.000236|-0.0997299|0.0311726|-0.0905426|2.18106|3.4015|0.151656|0.5077704|0.56203|4.96604|25705.16311|2065.18046|6.53671|0.0146182|0.0122257|0.0472854|0.0648004 2025-01-05 19:04:43|9329|43831|/equities/shinsung-se|11930|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|432890000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.8848|2.1458|14.89068|0.87553|1.89883|2.04495|0.3712993|0.3927825|0.0481584|0.0839664|0.0674015|0.0828675|0.0595946|0.0611209|15874.17868|1577.53619|1573.12898|13017.82684|12591.72065|3233.75867|1591.2971|0.0709485|0.0965803|0.0556378|0.066921|0.0696342|0.0891304|-10.201773|-0.1153868|0.0257235|-0.0109678|-0.013391|0.0379535|0.0220779|1.52495|3.03116|0.1257243|0.2788712|0.8106|66.03517|783.52121|35.16966|13.29985|0.0294186|0.0224468|0.1199165|0.3554926 2025-01-05 19:04:45|9330|43655|/equities/sam-yang-foods|3230|KRW|South Korea|Consumer Staples|Food Products|714090000000|KRX300/KOSPI|6.66362|1.0887|-1.86362|45.54355|1.06738|1.15733|0.2985419|0.2858335|0.0675708|0.0539801|0.056689|0.0226554|0.0297863|-0.0033139|531801.69157|9506.52401|9506.1125|171797.02527|92522.61495|38095.44608|50897.39908|0.0350608|0.0599012|0.0471215|0.0446135|0.0586756|0.0598932|2.7087797|3.2462121|0.0243924|0.0575843|0.0428078|0.0805118|0.0164316|1.41711|2.15252|0.3433716|0.9285535|0.85372|5.71214|4115.02031|157.80315|9.4658|0.0354954|0.0268488|0.0495885|0.3811339 2025-01-05 19:04:53|9331|1155106|/equities/itm-semiconductor-co-ltd|84850|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|957420000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37.64408|3.08866|-1.26133|19.00846|2.43655|2.57893|0.2793449|0.2812354|0.0931841|0.0735726|0.0494365|0.0281531|0.033599|0.0005233|56257.59296|-8048.51474|-8050.32466|66544.70431|62815.9888|8618.60045|15580.35616|0.046608|0.0580917|0.0347306|0.0453384|0.0575997|0.0584362|1.9713272|0.8222588|0.0189609|1.6110114|0.4397313|-0.0113799|-0.0426737|1.20758|1.97113|0.2446012|0.4200003|0.52321|3.03432|1220.04872|69.48914|7.65423|0.0075698|0.0115606|-0.3436653|0.2547276 2025-01-05 19:04:56|9332|979134|/equities/posco-ict-co-ltd|22100|KRW|South Korea|Information Technology|IT Services|995860000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|0.50254|3.40715|4.85099|-51.96426|3.24498|2.8413|0.5894799|0.6081053|0.0541031|0.0614056|0.0773247|0.0807753|0.0447034|0.1134158|298017.64207|2809.06912|2799.94639|125030.28467|81598.35686|54702.2493|27687.93531|0.0133967|0.0767806|0.0325259|0.0724982|0.0481405|0.0721839|0.8828819|-1.0037383|0.0031885|0.2301664|0.1192189|0.088363|0.1577945|2.09741|2.46898|0.2765047|0.6062359|0.53774|71.96169|6519.12665|1035.51585|7.16993|0.0139848|0.0121936|-0.0429647|-0.2555158 2025-01-05 19:05:04|9333|43530|/equities/orion|1800|KRW|South Korea|Consumer Staples|Food Products|959500000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.66362|1.0887|-1.86362|45.54355|1.06738|1.15733|0.2985419|0.2858335|0.0675708|0.0539801|0.056689|0.0226554|0.0297863|-0.0033139|531801.69157|9506.52401|9506.1125|171797.02527|92522.61495|38095.44608|50897.39908|0.0350608|0.0599012|0.0471215|0.0446135|0.0586756|0.0598932|2.7087797|3.2462121|0.0243924|0.0575843|0.0428078|0.0805118|0.0164316|1.41711|2.15252|0.3433716|0.9285535|0.85372|5.71214|4115.02031|157.80315|9.4658|0.0354954|0.0268488|0.0495885|0.3811339 2025-01-05 19:05:06|9334|991205|/equities/hwaseung-enterprise-co-ltd|241590|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17.98492|1.059|8.50937|5.13222|0.8225|0.91025|0.3288336|0.3272645|0.087866|0.0930636|0.0807061|0.0912042|0.0552575|0.182624|204105.81446|6311.0057|6298.22923|73754.88192|68533.96811|11239.57232|19007.61852|0.083165|0.1155615|0.054462|0.0803215|0.0739861|0.0934277|0.2788576|0.0286663|0.1273183|0.0472559|-0.0135989|0.0506633|0.0807807|1.40958|2.34806|0.1293349|0.567198|0.8457|3.20624|14404.05511|969.20948|10.5704|0.0237131|0.0375935|-0.0235967|0.1461976 2025-01-05 19:05:08|9335|43420|/equities/dongbu-steel|16380|KRW|South Korea|Materials|Metals & Mining|1070000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.68798|0.62371|11.51047|-23.9707|0.76565|0.84177|0.088791|0.1037262|0.0441768|0.0648883|0.0396826|0.0594537|0.0286059|0.045249|600413.80844|18094.87429|18094.60666|462703.74029|423857.56249|62139.23417|64907.16812|0.0371817|0.0624886|0.0243523|0.0414589|0.032108|0.0536869|0.2000086|0.0257756|0.0331118|0.0190236|-0.0603646|0.0494893|0.1673943|1.15717|2.05797|0.1896049|0.425218|0.76866|4.11141|80912.1925|1626.92389|9.82|0.0300224|0.0376683|0.014602|0.2681219 2025-01-05 19:05:11|9336|1024891|/equities/jeil-holdings-co-ltd|3380|KRW|South Korea|Consumer Staples|Food Products|713570000000|KRX300/KOSDAQ|6.66362|1.0887|-1.86362|45.54355|1.06738|1.15733|0.2985419|0.2858335|0.0675708|0.0539801|0.056689|0.0226554|0.0297863|-0.0033139|531801.69157|9506.52401|9506.1125|171797.02527|92522.61495|38095.44608|50897.39908|0.0350608|0.0599012|0.0471215|0.0446135|0.0586756|0.0598932|2.7087797|3.2462121|0.0243924|0.0575843|0.0428078|0.0805118|0.0164316|1.41711|2.15252|0.3433716|0.9285535|0.85372|5.71214|4115.02031|157.80315|9.4658|0.0354954|0.0268488|0.0495885|0.3811339 2025-01-05 19:05:12|9337|1123803|/equities/dreamtech-co-ltd|192650|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|788700000000|KRX300/KOSPI|37.64408|3.08866|-1.26133|19.00846|2.43655|2.57893|0.2793449|0.2812354|0.0931841|0.0735726|0.0494365|0.0281531|0.033599|0.0005233|56257.59296|-8048.51474|-8050.32466|66544.70431|62815.9888|8618.60045|15580.35616|0.046608|0.0580917|0.0347306|0.0453384|0.0575997|0.0584362|1.9713272|0.8222588|0.0189609|1.6110114|0.4397313|-0.0113799|-0.0426737|1.20758|1.97113|0.2446012|0.4200003|0.52321|3.03432|1220.04872|69.48914|7.65423|0.0075698|0.0115606|-0.3436653|0.2547276 2025-01-05 19:05:16|9338|44000|/equities/iljin-diamond|81000|KRW|South Korea|Industrials|Machinery|430910000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.68798|0.62371|11.51047|-23.9707|0.76565|0.84177|0.088791|0.1037262|0.0441768|0.0648883|0.0396826|0.0594537|0.0286059|0.045249|600413.80844|18094.87429|18094.60666|462703.74029|423857.56249|62139.23417|64907.16812|0.0371817|0.0624886|0.0243523|0.0414589|0.032108|0.0536869|0.2000086|0.0257756|0.0331118|0.0190236|-0.0603646|0.0494893|0.1673943|1.15717|2.05797|0.1896049|0.425218|0.76866|4.11141|80912.1925|1626.92389|9.82|0.0300224|0.0376683|0.014602|0.2681219 2025-01-05 19:05:22|9339|43983|/equities/lotte-himart|71840|KRW|South Korea|Consumer Discretionary|Specialty Retail|593730000000|KRX300/KOSPI|6.6831|0.77206|9.94574|-3.31697|1.47868|8.30142|0.3437302|0.3356693|0.0298937|0.0603301|0.0124393|0.037322|-0.0133138|0.018061|70301.57068|647.30271|646.19973|26678.19296|9473.87688|7855.29163|3958.18957|0.0625533|0.0966932|0.0185922|0.0532821|0.0341254|0.0756847|7.618889|-0.2187471|-0.0813048|0.0200269|-0.0113943|0.0586529|0.0611856|0.99731|1.8264|0.3069609|0.8073459|1.08275|8.7242|31247.48208|1654.71056|30.25319|0.0265449|0.0214833|-0.1361852|0.3521383 2025-01-05 19:05:25|9340|1031203|/equities/jeil-pharma|271980|KRW|South Korea|Healthcare|Pharmaceuticals|494460000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1412.88867|33.90355|-50.4061|93.8894|16.26636|17.85365|0.4447806|0.408322|-0.0286242|-0.950124|-0.0092599|-1.1878239|0.003514|-1.2125081|37979.84605|5808.12026|5801.4148|71623.98561|51797.88825|7376.31657|10801.71517|0.0593264|0.0032067|0.0364595|0.0179414|0.0470814|0.0259398|-8.1873188|-0.3012117|0.1641364|0.151504|0.1958453|0.3656667|0.1513152|1.92674|2.82197|0.0604002|0.2355931|0.41265|7.58755|823.79105|104.43049|-96695.6002|0.002616|0.0022389|0.0230105|-0.0038852 2025-01-05 19:05:29|9341|979273|/equities/soulbrain-co-ltd|36830|KRW|South Korea|Materials|Chemicals|714890000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1550.10369|2.52264|-18.15707|-7.90114|3.19629|4.19413|0.1077483|0.1571027|-0.0026309|0.0561663|-0.0372272|0.0407819|-0.0307839|0.0456926|274512.90325|6321.11359|6319.56697|190047.29938|167688.00653|39710.6871|35732.0804|-0.0609758|0.0311237|-0.0062773|0.0333333|0.0067868|0.0429311|0.9401912|-8.7076605|-0.0277652|-0.1025394|-0.077306|0.1622027|0.322608|0.98382|1.58478|0.7078175|2.3737977|0.5631|3.67883|4418.83114|-7.28497|216.22842|0.00737|0.0109643|-0.3557052|4.5521737 2025-01-05 19:05:37|9342|103240|/equities/taiwan-semicon|2330|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|16360000000000|MSCI_EEM|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 19:05:38|9343|104387|/equities/samsung-electronics-co-ltd?cid=104387|SSNLF|USD|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|442460000000|MSCI_EEM|36.03656|8.08739|26.96778|31.42591|52.89925|53.22479|0.4292162|0.3932429|0.2720055|0.2438859|0.2712261|0.2321208|0.2052306|0.1937771|401.78301|31.68479|31.56245|226.21129|105.55898|28.93448|45.50646|1.3324665|1.1564247|0.2253815|0.2180107|0.4830283|0.3918669|-0.1759509|0.649634|0.1327766|0.0789932|0.0357961|0.0809767|-0.0034335|0.56872|0.91608|1.2921035|1.5106999|1.05058|26.76694|9.0515|1.02773|13.12353|0.0051397|0.0077369|0.0376631|0.169744 2025-01-05 19:05:46|9344|1096032|/equities/nio-inc|NIO|USD||Consumer Discretionary|Automobiles|50390000000|MSCI_EEM/EMCONSGROWTH|47.03077|5.98966|29.89352|153.67946|8.58825|7.96726|0.1772317|0.155567|0.03773|-5.4662597|0.036136|-5.6872578|0.0449033|-5.5181935|10806.06609|677.15753|608.38678|6216.39749|5031.69123|1209.63579|-43.83115|0.1571087|0.1008446|0.0709968|0.0551807|0.0778499|0.0783831|0.21875|0.258733|0.0966515|0.083396|0.0761779|0.2055003|0.1725865|0.90123|1.57193|0.2432705|0.6096128|0.79339|5.68646|65.89747|-6.64397|24.66222|0.0111783|0.0199693|0.309595|0.144473 2025-01-05 19:05:48|9345|103325|/equities/mediatek|2454|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|1830000000000|MSCI_EEM|27.67891|9.18919|14.85503|32.51312|6.30091|6.46645|0.4745176|0.4769437|0.3323082|0.3441225|0.3616774|0.3628409|0.3035929|0.3180213|109.36114|28.06245|28.00549|135.15483|130.65652|64.73179|51.51597|0.2389829|0.2669428|0.1447471|0.1680932|0.1812119|0.2062791|0.5546477|0.099186|0.1784054|0.3516849|0.0899153|0.1379824|0.2152035|2.02208|2.39514|0.2263506|0.2857891|0.52148|5.04653|0.22886|0.04781|11.3431|0.0294623|0.0317492|0.0847646|0.5592599 2025-01-05 19:05:49|9346|103233|/equities/hon-hai|2317|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|1430000000000|MSCI_EEM|19.72656|2.52247|9.32706|14.10872|2.24783|2.61703|0.1638116|0.1630534|0.062528|0.0687196|0.1120526|0.0974561|0.0848206|0.0734625|276.13312|10.86314|10.67567|108.00574|93.81742|59.46127|18.69416|0.1023782|0.1095516|0.0498947|0.0533423|0.0540477|0.0595854|0.2506193|0.5249813|0.0351357|0.1300339|-0.0394064|0.0217125|0.0725481|1.34309|1.78917|0.1963062|0.5167347|1.08918|6.51486|0.10523|0.01127|6.77279|0.0421342|0.0474947|0.0201361|0.4916811 2025-01-05 19:05:51|9347|951042|/equities/samsung-electronics-co-pref|5935|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|533560000000000|MSCI_EEM|14.87148|1.33259|11.61143|54.63226|1.05092|1.10909|0.3509735|0.3606431|0.0860348|0.1216154|0.0989969|0.1298106|0.098532|0.1149537|62181.58424|2185.59646|2185.55477|57764.43395|53707.65186|8712.2694|10274.76583|0.0732175|0.1053282|0.0632657|0.0764786|0.0489927|0.0785955|2.2875893|-0.1181977|-0.1944123|0.2000132|0.0747987|0.0146822|0.1359082|1.66163|2.49264|0.026381|0.0789018|0.64875|3.54308|1244.10996|117.44321|7.12848|0.0208942|0.0226819|0.0062467|0.363198 2025-01-05 19:05:53|9348|27012|/equities/america-movil-l|AMXL|MXN|Mexico|Communication Services|Wireless Telecommunication Services|1400000000000|MSCI_EEM/EMCONSGROWTH|12.37992|0.9544|3.33219|14.65514|1.41261|-0.86048|0.5585709|0.415657|0.1543989|0.1468049|0.0999321|0.1020465|0.0650654|0.0793021|30.31635|4.96942|4.93635|21.59861|-32.54007|1.98069|6.94118|0.091605|0.1152079|0.0289131|0.0327245|0.0610215|0.0607207|-0.0353965|0.5458363|0.0759186|0.0037467|0.002976|0.0105097|0.0160373|0.43859|0.7589|0.9954559|1.3486484|0.40055|17.18072|4.10951|0.3689|7.45468|0.041254|0.0457037|-0.0771815|0.5900205 2025-01-05 19:05:55|9349|13195|/equities/qnb|QNBK|QAR|Qatar|Financial|Banks|185280000000|MSCI_EEM|11.33328|4.53804|151.09686|-2.46404|1.36155|1.38839|0.0053826|0.0002945|0.5728607|0.5809063|0.5081338|0.5620474|0.4533258|0.511526|2.91225|1.21929|1.21929|9.51538|8.93344|6.67516|-5.96013|0.1264811|0.122017|0.01535|0.0144565|0.0589381|0.0556235|0.0658753|0.1176432|0.0283707|0.1223703|0.2092047|0.0873166|0.0395472|0.20076|0.00996|1.443655|1.55592|0.00015|0|0|0|0.00561|0.0385495|0.0380926|0.0788828|0.5063725 2025-01-05 19:05:58|9350|103225|/equities/united-micro|2303|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|790420000000|MSCI_EEM|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 19:06:07|9351|993261|/equities/hyundai-motor?cid=993261|HYMLF|USD|South Korea|Consumer Discretionary|Automobiles|37160000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 19:06:10|9352|992964|/equities/yum-china-holdings-inc|YUMC|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|21340000000|MSCI_EEM/R1000GROWTH/R1000VALUE|28.37262|5.29174|50.65184|30.84621|-9.62214|6.17243|0.513624|0.3915582|0.2454327|-0.1366315|0.200957|-0.3553093|0.1598655|-0.3773668|98.25666|16.07549|15.87964|12.44823|-15.31976|50.52954|30.20312|0.2149667|0.5065439|0.1003784|0.045008|0.0528443|0.0429314|0.8168238|2.2248369|0.0765571|0.0989427|0.1791587|0.0781053|0.0291085|0.89091|1.09036|1.0709929|-3.0704476|0.71951|97.52149|2.15572|0.38361|35.35567|0.0111133|0.0127688|0.074112|0.3008483 2025-01-05 19:06:12|9353|11111|/equities/national-bank-kt|NBKK|KWD|Kuwait|Financial|Banks|7170000000000|MSCI_EEM/MSCI_FRONTIER|34.79728|7.28598|-0.99201|23.00084|1.78881|0.71176|0.0180677|0.0168603|0.5391195|0.4550071|0.5068239|0.4306745|0.4164691|0.3653666|0.09548|0.03906|0.03906|0.37011|0.25761|0.26071|0.05377|0.1005004|0.091439|0.0154813|0.0124766|0.050378|0.0457732|0.3592151|0.0724536|0.0743621|0.1388853|0.1341998|0.1157743|0.0130173|28.35068|28.8785|1.4269224|1.4999234|0.00161|0|0.00892|0.00369|0.00255|0.0353536|0.0299535|0.6484622|0.5075681 2025-01-05 19:06:14|9354|943202|/equities/novatek-gdr|NVTKq|USD|United Kingdom|Energy|Oil, Gas & Consumable Fuels|7070000000|MSCI_EEM|16.40793|0.7714|3.24467|21.32588|1.32207|1.64933|0.3583653|0.3541563|0.1886885|-0.0086343|0.1987058|-0.0129963|0.0801294|-0.147112|61.53372|6.91982|6.88315|40.88631|40.62035|8.81049|8.99955|0.1513795|0.1307713|0.0566458|0.0449938|0.1634714|0.1628062|0.1247597|-0.3130689|0.0988335|0.0712371|-0.1168949|0.0336297|-0.0067522|1.00247|1.44782|0.4620418|0.6787297|0.78014|11.75809|3.70696|0.36577|8.75716|0.0868689|0.0524318|1.7543805|1.1512071 2025-01-05 19:06:17|9355|941323|/equities/natl-bk-of-ad|FAB|AED|United Arab Emirates|Financial|Banks|205600000000|MSCI_EEM|6.43716|4.86154|-7.56799|-3.05131|1.23381|1.34054|0.0028021|0.0058631|0.6498757|0.5174437|0.659765|0.5247818|0.5820515|0.439186|7.55102|4.60177|4.60168|22.46649|20.26452|17.03274|-11.46541|0.1674622|0.1166515|0.0211686|0.0157359|0.0856028|0.0593933|0.1051225|0.2105189|0.1147953|0.1520098|0.1998886|0.1145962|0.069948|0.2512|0.13888|0.7297399|1.1462605|0.00025|0.24223|0.34026|0.18329|0.00234|0.0383778|0.0481669|0.6237325|0.4303598 2025-01-05 19:06:23|9356|103439|/equities/fubon-fin-hldg|2881|TWD|Taiwan|Financial|Insurance|1010000000000|MSCI_EEM|9.96953|1.43444|0.4251|2.26426|1.041|1.08347|0.2979418|0.161673|0.1323973|0.0861885|0.14134|0.0939335|0.125188|0.0879757|40.81636|3.92705|3.92691|50.13115|59.03286|22.34784|1.94205|0.0966527|0.0904554|0.0073011|0.0069917|0.0472843|0.0607969|0.7758872|4.0943284|0.0234066|0.4439133|0.2032233|-0.0122925|0.0454185|1.25878|1.94391|0.3396277|0.6351969|0.06542|0.04643|13.11287|1.80919|124.692|0.0226558|0.0373686|0.3126932|0.202079 2025-01-05 19:06:29|9357|52704|/equities/wal-mart-v?cid=52704|WMMVF|USD|Mexico|Consumer Staples|Food & Staples Retailing|64850000000|MSCI_EEM/EMCONSGROWTH|40.7494|2.85247|21.48292|49.54253|9.26597|10.18562|0.3972515|0.3601573|0.0844279|0.0532716|0.0829921|0.050979|0.0680812|0.0423676|172.74513|6.29453|6.24336|37.46216|33.03713|12.91137|14.22912|0.2524628|0.2146357|0.0941204|0.066767|0.1458093|0.1094913|0.3922515|1.0508149|0.1845021|0.0957304|0.1011111|0.1714897|0.2466746|0.70049|1.09767|0.2722597|0.6567734|1.58558|9.22663|1.87557|0.12591|52.32155|0.0041889|0.0048857|0.0475414|0.1014716 2025-01-05 19:06:35|9358|103227|/equities/delta-electron|2308|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|732510000000|MSCI_EEM|29.94778|4.15356|25.19267|36.35277|6.03946|6.94824|0.2896846|0.2688317|0.1133405|0.11271|0.137085|0.1332642|0.100887|0.0849331|99.98425|10.68426|10.61133|66.30863|56.58767|27.4386|18.12397|0.1750955|0.160018|0.08432|0.0790772|0.1223382|0.1030842|1.1985849|0.0639831|0.1340639|0.1043974|0.0436596|0.0673431|0.1134748|1.34632|1.9902|0.1901966|0.3247081|0.72617|3.38404|0.26955|0.03166|4.96348|0.0307285|0.0331383|0.5208435|0.6181528 2025-01-05 19:06:38|9359|1165509|/equities/xpeng-inc|XPEV|USD||Consumer Discretionary|Automobiles|43100000000|MSCI_EEM/EMCONSGROWTH|47.03077|5.98966|29.89352|153.67946|8.58825|7.96726|0.1772317|0.155567|0.03773|-5.4662597|0.036136|-5.6872578|0.0449033|-5.5181935|10806.06609|677.15753|608.38678|6216.39749|5031.69123|1209.63579|-43.83115|0.1571087|0.1008446|0.0709968|0.0551807|0.0778499|0.0783831|0.21875|0.258733|0.0966515|0.083396|0.0761779|0.2055003|0.1725865|0.90123|1.57193|0.2432705|0.6096128|0.79339|5.68646|65.89747|-6.64397|24.66222|0.0111783|0.0199693|0.309595|0.144473 2025-01-05 19:06:39|9360|1164093|/equities/li-auto-inc|LI|USD||Consumer Discretionary|Automobiles|32620000000|MSCI_EEM/EMCONSGROWTH|47.0776|5.99683|29.95184|153.88513|8.59693|7.97505|0.177259|0.155567|0.0377222|-5.4742337|0.0360783|-5.6955965|0.0448586|-5.5262817|10821.73798|678.14112|609.27041|6225.41964|5038.9917|1211.38925|-43.89862|0.1571064|0.1008569|0.0713888|0.0551895|0.0780897|0.0784476|0.2577041|0.2656459|0.0970584|0.0838888|0.0757291|0.2056383|0.1725467|0.90133|1.57257|0.2434643|0.6103046|0.79893|5.64022|65.98836|-6.654|24.69089|0.0111619|0.0199733|0.310039|0.1452166 2025-01-05 19:06:42|9361|27101|/equities/financiero-banorte|GFNORTEO|MXN|Mexico|Financial|Banks|383560000000|MSCI_EEM|10.80059|2.7803|2.52431|-0.82966|1.57954|1.86991|0.0807262|0.0539521|0.31333|0.2798457|0.295657|0.2612688|0.2317748|0.2107973|458.88685|137.95742|136.13747|1771.45448|1519.94601|1214.85453|-612.59276|0.1169971|0.0983537|0.0101687|0.0086083|0.0377984|0.0313758|0.0842358|0.4266336|0.0621802|0.0748065|0.0971416|0.0540475|0.0225699|0.34061|0.19917|1.2829661|2.5530331|0.02692|0.0044|647.60356|205.54274|0|0.0286836|0.0280859|0.0851208|0.3449856 2025-01-05 19:06:44|9362|103440|/equities/cathay-fin-hld|2882|TWD|Taiwan|Financial|Insurance|811220000000|MSCI_EEM|9.96953|1.43444|0.4251|2.26426|1.041|1.08347|0.2979418|0.161673|0.1323973|0.0861885|0.14134|0.0939335|0.125188|0.0879757|40.81636|3.92705|3.92691|50.13115|59.03286|22.34784|1.94205|0.0966527|0.0904554|0.0073011|0.0069917|0.0472843|0.0607969|0.7758872|4.0943284|0.0234066|0.4439133|0.2032233|-0.0122925|0.0454185|1.25878|1.94391|0.3396277|0.6351969|0.06542|0.04643|13.11287|1.80919|124.692|0.0226558|0.0373686|0.3126932|0.202079 2025-01-05 19:06:47|9363|103009|/equities/nan-ya-plastic|1303|TWD|Taiwan|Materials|Chemicals|684430000000|MSCI_EEM|41.52347|2.23655|17.85454|68.48813|1.65412|1.66683|0.1494367|0.1782646|0.0510508|0.0837733|0.0971919|0.12957|0.081977|0.108761|42.52629|4.78571|4.74597|48.19542|47.8774|11.05524|7.58057|0.0805032|0.1057116|0.0578476|0.067831|0.0644241|0.0643938|1.0537882|0.7104685|-0.1125084|0.0752335|0.0323258|-0.0019421|0.0094663|1.32375|1.94044|0.2053109|0.4517246|0.54876|6.13934|0.11614|0.06511|10.36776|0.0375065|0.0461391|-0.3045847|2.420613 2025-01-05 19:06:48|9364|968966|/equities/beigene|BGNE|USD|United States|Healthcare|Biotechnology|27820000000|MSCI_EEM|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 19:06:52|9365|27102|/equities/fomento-economico-mexicano-ubd|FEMSAUBD|MXN|Mexico|Consumer Staples|Beverages|570080000000|MSCI_EEM/EMCONSGROWTH|37.1994|0.88823|12.6325|49.05831|6.76575|11.22939|0.2575181|0.2379167|0.0411979|0.0429603|0.0316232|0.033384|0.0219414|0.0243056|94.08907|3.62675|3.61753|15.16363|11.77313|3.48765|5.02321|0.1688749|0.1641709|0.0572327|0.0536074|0.1201866|0.1106785|-0.3334315|0.0331697|0.1900577|0.0515496|0.0608175|0.0479128|0.1339489|0.2112|0.88183|0.4182499|0.7504397|2.41702|8.43244|0.4301|0.01228|85.24343|0.0142979|0.0161481|-0.0493447|0.4185524 2025-01-05 19:06:55|9366|103449|/equities/chinatrust-fhc|2891|TWD|Taiwan|Financial|Banks|502050000000|MSCI_EEM|15.28673|4.7554|112.28495|14.86351|1.50872|1.56085|0.1927881|0.164608|0.4148815|0.3780056|0.3806033|0.3665844|0.3074675|0.3060459|11.78597|2.65861|2.64809|24.01784|23.35006|6.21026|-9.67232|0.1090123|0.100488|0.007712|0.00781|0.057799|0.0478053|0.0879183|0.9283164|0.0619072|0.1250566|0.119191|0.043929|0.0894042|0.16211|0.16142|0.4998481|1.7941682|0.01916|38.13358|8.13566|2.05438|0.00119|0.0291912|0.0410482|-0.1948934|0.2907521 2025-01-05 19:06:58|9367|103294|/equities/chunghwa-telec|2412|TWD|Taiwan|Communication Services|Diversified Telecommunication Services|895990000000|MSCI_EEM/EMCONSGROWTH|27.5084|3.76499|11.12291|12.12518|3.49064|-24.86392|0.3181173|0.3195467|0.1735031|0.1750851|0.1732986|0.1764685|0.1362981|0.1431931|36.15984|4.54111|4.53441|37.78432|20.57762|4.6002|9.7102|0.1349503|0.1240031|0.0707776|0.0706358|0.0916112|0.0861659|-0.000625|0.0261075|0.005306|0.0616545|0.051038|0.0271794|0.0333578|0.77891|0.96952|0.2394058|0.4842705|0.55105|30.64677|6.43794|1.08062|7.98313|0.0416674|0.044204|0.0421847|0.989766 2025-01-05 19:07:01|9368|103008|/equities/formosa-plasti|1301|TWD|Taiwan|Materials|Chemicals|671590000000|MSCI_EEM|41.65513|2.23695|17.8592|68.21519|1.65352|1.66623|0.1494595|0.1782931|0.0510574|0.083792|0.097202|0.1296045|0.081988|0.1087925|42.5303|4.78739|4.74763|48.20943|47.89128|11.05722|7.57773|0.080477|0.1057282|0.0578368|0.0678421|0.0644291|0.0644012|1.0468589|0.7095588|-0.1126781|0.0752314|0.0323968|-0.0019436|0.0093737|1.3238|1.94033|0.2053728|0.4518411|0.54834|6.13996|0.11618|0.06514|10.37012|0.0375129|0.0461467|-0.3045583|2.4195895 2025-01-05 19:07:03|9369|103176|/equities/china-steel|2002|TWD|Taiwan|Materials|Metals & Mining|539510000000|MSCI_EEM|57.3753|1.14474|8.90963|161.78884|1.39983|1.41292|0.0774291|0.1047741|0.0275998|0.0552483|0.0374125|0.0597072|0.0254905|0.0477888|32.18294|1.07399|1.05406|23.03168|22.68882|2.74856|3.17159|0.0375294|0.0714604|0.0231648|0.038894|0.0219072|0.0423902|0.2824749|0.1066829|-0.1998593|0.0406943|-0.0244642|0.0001671|0.0842482|0.66525|1.69855|0.4399649|0.8443957|0.66814|2.92963|2.12708|0.09007|17.56444|0.0363514|0.043583|-0.3774318|2.7328364 2025-01-05 19:07:05|9370|27109|/equities/gmexico|GMEXICOB|MXN|Mexico|Materials|Metals & Mining|695120000000|MSCI_EEM|4.63744|1.91711|11.71136|11.90944|2.29757|2.45591|0.4744251|0.3405451|0.2127985|0.2326479|0.1865175|0.2099385|0.1073055|0.1447423|24.43291|3.35038|3.33524|19.13088|19.7297|3.63384|5.11491|0.1191324|0.1673491|0.0652178|0.0843877|0.1061942|0.1252879|0.2121441|0.5624035|0.0192418|0.0774748|0.0279684|0.0429334|0.068499|1.02066|2.15109|0.3101684|0.3835284|0.65254|3.26496|0.77945|0.11612|12.87056|0.0293055|0.0423602|-0.0610097|0.0993794 2025-01-05 19:07:12|9371|8736|/equities/ot-bank-nyrt|OTPB|HUF|Hungary|Financial|Banks|4680000000000|MSCI_EEM|8.29377|1.87354|-0.21075|1.82263|0.80281|0.9021|0|0|0.3186502|0.2398729|0.3257995|0.1894764|0.2473133|0.1437978|1905.52967|856.64768|856.16869|4091.82174|3799.93472|3220.46156|792.31595|0.1047432|0.0653175|0.0093582|0.0062184|0.0403458|0.0301887|-1.0326675|0.0166256|0.1170909|-0.022781|0.0496544|0.1036143|0.1358956|0.40556|0|1.8538405|3.3772163|0|0|18.34194|7.3018|0|0.0206523|0.0120529|18.2591262|0.2009619 2025-01-05 19:07:14|9372|945654|/equities/globant-sa|GLOB|USD|United States|Information Technology|IT Services|13000000000|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 19:07:19|9374|101600|/equities/telkom-indones|Persero|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|414080000000000|MSCI_EEM/EMCONSGROWTH|46.12944|19.15192|116.21882|-35.41119|3.85391|7.69772|0.7249278|0.7255044|0.339952|0.3018793|0.2898218|0.3979408|0.2105274|0.3471831|1036.01886|193.9788|193.93716|1311.15554|1133.60222|135.04248|497.23496|0.1295241|0.125074|0.0650594|0.0678197|0.0982314|0.0982159|-0.7049615|-0.4174309|0.0494288|0.0216376|0.0473939|0.1606461|0.0809532|0.66454|0.7773|0.3973091|0.9339091|0.33691|39.29294|9196.17513|2175.61089|8.60418|0.028658|0.0275818|-0.0115401|0.4715069 2025-01-05 19:07:22|9375|50014|/equities/enn-energy|2688|HKD|Hong Kong|Utilities|Gas Utilities|170020000000|MSCI_EEM|13.30885|1.01754|7.3951|12.26464|1.76447|1.26887|0.2178845|0.2471488|0.0896687|0.1160123|0.093317|0.1272084|0.0580566|0.104142|30.92176|1.74684|1.7421|15.82775|12.82331|4.50682|2.07403|0.0777317|0.1066827|0.0436082|0.0566478|0.0550132|0.0663557|-0.088189|-0.0477478|-0.0087976|0.0429276|0.025959|0.102632|-0.0010936|0.5782|0.81224|0.6247166|1.0135488|0.6758|48.61712|2.91152|0.20045|19.62463|0.0507016|0.0430791|0.0036193|0.5343132 2025-01-05 19:07:28|9376|103729|/equities/silergy|6415|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|471680000000|MSCI_EEM|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 19:07:35|9377|103444|/equities/mega-fhc|2886|TWD|Taiwan|Financial|Banks|480750000000|MSCI_EEM|15.28673|4.7554|112.28495|14.86351|1.50872|1.56085|0.1927881|0.164608|0.4148815|0.3780056|0.3806033|0.3665844|0.3074675|0.3060459|11.78597|2.65861|2.64809|24.01784|23.35006|6.21026|-9.67232|0.1090123|0.100488|0.007712|0.00781|0.057799|0.0478053|0.0879183|0.9283164|0.0619072|0.1250566|0.119191|0.043929|0.0894042|0.16211|0.16142|0.4998481|1.7941682|0.01916|38.13358|8.13566|2.05438|0.00119|0.0291912|0.0410482|-0.1948934|0.2907521 2025-01-05 19:07:42|9378|50012|/equities/greatwall-moto|2333|HKD|Hong Kong|Consumer Discretionary|Automobiles|164440000000|MSCI_EEM/EMCONSGROWTH|16.22562|1.1831|11.21489|-250.37543|3.67246|4.89162|0.196308|0.1674918|0.015958|-0.047996|0.0541932|-0.037366|0.0370921|-0.0587385|130.40809|5.55699|5.50887|33.3414|25.55303|16.53239|20.51465|0.1396497|0.0328716|0.0422741|0.018352|0.109068|0.0495444|1.1464958|0.8754718|0.3198892|0.2500436|0.2700679|0.3486309|0.3394839|0.6678|0.99073|0.1454027|0.373483|0.94772|6.89048|1.69967|0.04163|70.88062|0.0141232|0.0152168|5.2245959|0.2049126 2025-01-05 19:07:44|9379|941318|/equities/emirates-telec|ETISALAT|AED|United Arab Emirates|Communication Services|Diversified Telecommunication Services|275690000000|MSCI_EEM|14.14098|2.60543|8.66121|13.91408|3.25496|6.26299|0.3020862|0.3271593|0.2347418|0.2224538|0.2331202|0.1998569|0.1822058|0.169708|6.0665|1.03585|1.03585|5.16489|2.60218|2.52666|1.88898|0.231956|0.1835063|0.0830441|0.073141|0.1273722|0.1208198|0.2590303|0.1815584|0.0466555|0.037101|0.0394838|-0.0036731|-0.0168635|0.93562|1.12669|0.7471592|0.9414227|0.45823|39.62995|0|0|4.89539|0.0448441|0.0445081|0.0920433|0.6732291 2025-01-05 19:07:53|9380|1073087|/equities/bilibili-inc|BILI|USD||Communication Services|Entertainment|17830000000|MSCI_EEM/EMCONSGROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 19:07:56|9381|1081842|/equities/ase-industrial|3711|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|455340000000|MSCI_EEM|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 19:08:29|9383|992761|/equities/zto-express-cayman-inc|Cayman|USD|United States|Industrials|Air Freight & Logistics|22810000000|MSCI_EEM|21.68498|2.8757|12.20601|16.9438|5.01469|45.90333|0.3352461|0.3381217|0.1911261|0.210358|0.169002|0.1974595|0.1331335|0.1576289|425.63701|37.60101|37.51731|414.69474|359.01251|45.11502|52.56531|0.2199553|0.3136384|0.075774|0.1011908|0.1178173|0.1505113|-0.2266115|-0.2149122|0.1363693|0.0470987|-0.0597919|0.0483285|0.0406704|0.98579|1.2381|0.8253393|1.1096973|0.83188|51.76245|6.38855|1.12772|11.12622|0.0450169|0.0333583|0.0682087|0.505968 2025-01-05 19:08:33|9384|996195|/equities/cp-all-pcl-drc|CPALLn|THB|Thailand|Consumer Staples|Food & Staples Retailing|530000000000|MSCI_EEM/EMCONSGROWTH|26.58433|0.62049|6.18689|8.63311|5.05085|-1.93186|0.2424838|0.242851|0.0486131|0.0473958|0.034309|0.0316189|0.0243724|0.0269364|105.74782|2.04716|2.04716|13.54655|-32.88528|6.03878|10.25619|0.2010166|0.1628748|0.0301913|0.0322928|0.0550131|0.0629413|0.4228349|0.4872424|-0.0165953|0.0692218|0.070007|0.1165596|0.1087056|0.26691|0.58216|2.1842299|3.6450041|1.06132|13.23726|0|0|255.54736|0.0141355|0.0198114|0.2475046|0.4189805 2025-01-05 19:08:41|9385|8560|/equities/china-resources|291|HKD|Hong Kong|Consumer Staples|Beverages|196260000000|MSCI_EEM/EMCONSGROWTH|17.79061|4.00827|21.49496|26.46415|5.89442|7.69596|0.4846306|0.4797121|0.2115953|0.1908915|0.2863374|0.2173573|0.222166|0.1592923|15.85063|4.356|4.34841|36.55303|32.70479|4.2965|2.20067|0.2762694|0.2138112|0.134102|0.1225398|0.1947995|0.1709572|0.0076204|0.708973|0.1942051|-0.0192955|0.0505086|0.0775205|0.0424573|0.75863|1.12468|0.0464758|0.1320319|0.61605|5.48442|1.45853|0.36057|127.41274|0.024617|0.024843|0.262135|0.5357122 2025-01-05 19:08:49|9386|103442|/equities/e.sun-fhc|2884|TWD|Taiwan|Financial|Banks|373930000000|MSCI_EEM|15.28673|4.7554|112.28495|14.86351|1.50872|1.56085|0.1927881|0.164608|0.4148815|0.3780056|0.3806033|0.3665844|0.3074675|0.3060459|11.78597|2.65861|2.64809|24.01784|23.35006|6.21026|-9.67232|0.1090123|0.100488|0.007712|0.00781|0.057799|0.0478053|0.0879183|0.9283164|0.0619072|0.1250566|0.119191|0.043929|0.0894042|0.16211|0.16142|0.4998481|1.7941682|0.01916|38.13358|8.13566|2.05438|0.00119|0.0291912|0.0410482|-0.1948934|0.2907521 2025-01-05 19:08:50|9387|996213|/equities/ptt-pcl-drc|PTTn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|1090000000000|MSCI_EEM|3.9837|0.72016|2.99698|5.13832|0.91528|1.12475|0.3171961|0.3120188|0.1797417|0.1622246|0.1753134|0.153507|0.0972187|0.0893987|82.19778|2.91667|2.91667|28.82741|22.26078|9.48405|8.24614|0.1193836|0.099078|0.0580535|0.046584|0.0873015|0.0764959|0.5425468|0.5523892|0.0444581|0.0745961|0.001203|0.0741218|0.1104374|1.29364|1.90475|0.5381592|0.7540463|0.97227|8.73619|0|0|13.68768|0.0522325|0.0556504|-0.0959171|0.5071931 2025-01-05 19:08:53|9388|102993|/equities/uni-president|1216|TWD|Taiwan|Consumer Staples|Food Products|388650000000|MSCI_EEM/EMCONSGROWTH|22.94261|3.27331|192.23864|1.48431|3.43287|4.6797|0.2886474|0.2964463|0.0504592|0.0505549|0.0957246|0.0825064|0.0641367|0.0644009|79.18971|3.19461|3.18235|25.40727|20.93417|12.68647|9.67862|0.1333948|0.1438878|0.0529504|0.0637229|0.0559732|0.0632769|0.2798718|0.2427167|0.0340569|10.3358922|0.1343256|0.0725819|0.091366|1.00637|1.44838|0.4859885|1.3526686|0.88656|6.99845|0.22254|-0.0019|19.07043|0.0346192|0.0388071|0.0497743|0.739611 2025-01-05 19:08:59|9389|103388|/equities/evergreen-mari|2603|TWD|Taiwan|Industrials|Marine|753950000000|MSCI_EEM|9.42049|1.70403|9.46354|1.71215|0.96577|0.94266|0.2515637|0.3244758|0.1987568|0.2740559|0.2517879|0.2973349|0.2069992|0.2466304|100.98683|7.01041|6.89566|139.70503|139.35613|53.26428|31.07333|0.1412254|0.3856172|0.0866912|0.190114|0.0817384|0.2137895|22.5729341|0.1825328|0.6291466|0.6925233|0.0222059|0.0672411|0.1653626|2.16752|2.73877|0.1770828|0.3966978|0.42426|30.16436|0.07259|0.01775|22.34167|0.3167146|0.1647129|0.0962047|0.8984716 2025-01-05 19:09:01|9390|1097278|/equities/innovent-biologics-inc|1801|HKD|Hong Kong|Healthcare|Biotechnology|64390000000|MSCI_EEM/EMCONSGROWTH|13.57723|4.21547|-3.15287|6.3903|2.25015|2.50028|0.5092061|0.4759816|-0.106485|-38.2840847|-0.0693615|-94.5316209|-0.0900094|-94.5549579|23.2179|0.55814|0.55299|8.89966|6.88487|4.09554|0.79353|0.0648553|0.0434512|0.041997|0.0273349|0.0480085|0.0396981|0.3678249|0.1747302|0.0272456|0.2632662|0.2490042|0.461072|0.0696764|2.52673|2.92221|0.093273|0.3271592|0.67121|4.70003|1.86186|0.09177|6.20762|0.0271469|0.0194062|0.0723427|0.2679488 2025-01-05 19:09:07|9391|27024|/equities/cemex-cpo|CEMEXCPO|MXN|Mexico|Materials|Construction Materials|205770000000|MSCI_EEM|14.69997|2.54371|11.89219|32.54934|2.12564|4.32488|0.4185693|0.3313593|0.1672755|0.1474625|0.2352562|0.130803|0.1709322|0.0972952|73.70981|11.00237|10.97688|84.00137|41.96556|3.58017|12.65735|0.1604996|0.093751|0.0888095|0.0535234|0.0901686|0.0766392|-0.1143355|0.3536171|0.1099361|-0.01852|0.0290374|0.0658519|0.0646522|0.77569|1.67121|0.3390766|0.4233007|0.5821|3.6962|1.07313|0.31003|9.73559|0.0134829|0.0159813|-0.0284111|0.3690376 2025-01-05 19:09:09|9392|103026|/equities/formosa-chem-f|1326|TWD|Taiwan|Materials|Chemicals|472600000000|MSCI_EEM|41.65513|2.23695|17.8592|68.21519|1.65352|1.66623|0.1494595|0.1782931|0.0510574|0.083792|0.097202|0.1296045|0.081988|0.1087925|42.5303|4.78739|4.74763|48.20943|47.89128|11.05722|7.57773|0.080477|0.1057282|0.0578368|0.0678421|0.0644291|0.0644012|1.0468589|0.7095588|-0.1126781|0.0752314|0.0323968|-0.0019436|0.0093737|1.3238|1.94033|0.2053728|0.4518411|0.54834|6.13996|0.11618|0.06514|10.37012|0.0375129|0.0461467|-0.3045583|2.4195895 2025-01-05 19:09:11|9393|50130|/equities/caphold|CPIJ|ZAR|South Africa|Financial|Banks|238490000000|MSCI_EEM|11.94209|3.73295|4.6984|6.55911|2.31316|1.91375|0.0006472|0.0005972|0.3530208|0.3120443|0.3561945|0.3084481|0.2562185|0.2354366|92.43762|40.30168|40.04627|149.19457|188.95252|46.59859|-24.69502|0.1600266|0.1362812|0.0187222|0.0155732|0.1060115|0.0908795|0.0477207|0.092516|0.0748243|0.0821155|0.0960981|0.0598504|0.0150934|0.67665|0.66586|0.3564039|0.6217097|0.0001|4.99501|2.39534|0.75319|0.06186|0.0467717|0.0479148|0.1760511|0.5722772 2025-01-05 19:09:14|9394|50209|/equities/sibanye|SSWJ|ZAR|South Africa|Materials|Metals & Mining|138510000000|MSCI_EEM|-14.19414|1.93445|6.65858|166.12123|2.46449|2.62396|0.4746291|1.1651658|0.2384839|-0.5234878|0.1413098|0.030555|0.0549343|-0.7951244|34.9521|3.62798|3.61532|27.96067|27.41991|6.87639|7.84085|0.0831683|0.1982145|0.0485928|0.1124322|0.1375941|0.1725066|-0.3134814|-0.6634333|-0.0154876|0.010937|0.0029533|0.0454331|0.0740964|1.00126|1.74218|0.4061007|0.5357725|0.82372|3.57042|1.25077|0.13018|15.60963|0.0578495|0.0596929|0.0127828|-0.9209812 2025-01-05 19:09:16|9395|12548|/equities/emirates-nbd|ENBD|AED|United Arab Emirates|Financial|Banks|85590000000|MSCI_EEM|6.43716|4.86154|-7.56799|-3.05131|1.23381|1.34054|0.0028021|0.0058631|0.6498757|0.5174437|0.659765|0.5247818|0.5820515|0.439186|7.55102|4.60177|4.60168|22.46649|20.26452|17.03274|-11.46541|0.1674622|0.1166515|0.0211686|0.0157359|0.0856028|0.0593933|0.1051225|0.2105189|0.1147953|0.1520098|0.1998886|0.1145962|0.069948|0.2512|0.13888|0.7297399|1.1462605|0.00025|0.24223|0.34026|0.18329|0.00234|0.0383778|0.0481669|0.6237325|0.4303598 2025-01-05 19:09:18|9396|103257|/equities/asustek|2357|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|277420000000|MSCI_EEM|30.85269|2.10402|27.15238|-142.79032|3.70355|3.6353|0.1894207|0.179419|0.0817971|0.0806904|0.1092369|0.0962484|0.0831461|0.0742603|367.78416|20.99121|20.78394|178.28979|173.78558|99.59524|19.5715|0.1835083|0.1729961|0.0788423|0.0740452|0.1078509|0.1071003|0.9199615|0.0626046|0.1338608|0.2601936|0.0437059|0.0346216|0.1120016|1.33663|1.88098|0.1309538|0.4816853|1.34051|5.3103|0.0887|0.00567|6.64997|0.0307949|0.0546673|0.0690836|0.7909509 2025-01-05 19:09:21|9397|103492|/equities/novatek-microe|3034|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|327990000000|MSCI_EEM|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 19:09:27|9398|996216|/equities/siam-cement-pcl-drc|SCCn|THB|Thailand|Materials|Construction Materials|463200000000|MSCI_EEM|37.68636|0.57145|7.15066|234.69873|0.74248|0.90298|0.1451955|0.1790547|-0.0155794|0.0631364|0.023504|0.0828822|0.0162749|0.0690727|409.9557|21.3265|21.3265|312.67818|254.70201|47.15797|27.02925|0.0201094|0.0954517|0.0065021|0.0427437|-0.0079037|0.0369619|-0.5298229|-0.6913122|-0.1012936|0.0343932|-0.0362068|0.0079228|-0.0114518|0.7497|1.14106|0.5684466|0.9573118|0.52689|5.04246|8.84281|0.09853|7.05112|0.0157478|0.0391037|-0.7119833|0.9590856 2025-01-05 19:09:31|9399|41491|/equities/soquimich-b|SQMB|CLP|Chile|Materials|Chemicals|12420000000000|MSCI_EEM|326.44654|1.71985|10.04073|-19.45615|2.08247|2.23496|0.310044|0.3393895|0.2668894|0.2894318|0.2468492|0.2679996|0.0119032|0.1758199|89.75964|13.88569|13.88569|52.07584|51.41192|5.83184|15.0193|0.0214725|0.316708|0.0107284|0.1448281|0.1233811|0.1938587|-0.5541169|-0.8969503|0.3203757|-0.3052068|-0.3961613|0.2391289|0.3083221|1.58337|2.62186|0.5346913|0.8288356|0.5196|2.1831|4.87471|0.42522|6.43658|0.0968433|0.045085|-0.3531214|17.5051299 2025-01-05 19:09:33|9400|32488|/equities/agricultural-bank-of-china|1288|HKD|Hong Kong|Financial|Banks|944950000000|MSCI_EEM|6.86797|2.6611|-5.10096|-2.65985|0.58047|0.60298|0.0219154|0.0223545|0.5549647|0.5357328|0.5488825|0.5269634|0.4642786|0.4394514|4.55755|1.72846|1.71873|16.9844|15.49998|9.01756|-3.28009|0.0981199|0.1022127|0.0085247|0.0090813|0.0440991|0.0513682|1.0588474|0.2449554|0.0549744|0.0321977|0.0123158|0.0395139|0.019441|0.26929|0.15591|0.7541071|1.775853|0.00406|0.20844|1.85631|0.87836|0.10981|0.0820655|0.0741234|0.0980995|0.3155775 2025-01-05 19:09:40|9401|996187|/equities/airports-of-thailand-pcl-drc|AOTn|THB|Thailand|Industrials|Transportation Infrastructure|871430000000|MSCI_EEM|43.44622|12.02506|39.67164|34.42309|6.47493|6.25226|0.6391184|0.286916|0.3961441|-0.3507509|0.3381345|-0.4832041|0.2664555|-0.3838203|3.97641|0.82648|0.82648|7.35637|6.39163|0.82403|2.1791|0.150257|0.0211755|0.0850068|0.0123094|0.109143|0.0229395|0.3317208|1.8803561|-0.1112865|0.1514002|0.4429924|-0.0113787|0.0444308|1.07802|1.13778|0.2684597|0.6886063|0.30385|60.31774|0|0|8718.45449|0.0067201|0.0078519|0.0988195|0.3212624 2025-01-05 19:09:44|9402|103443|/equities/yuanta-fhc|2885|TWD|Taiwan|Financial|Diversified Financial Services|305860000000|MSCI_EEM|13.41692|3.47793|-13.11155|5.95842|1.24022|1.34596|0.6121857|0.6250281|0.2202855|0.2186151|0.3199653|0.2684353|0.2509437|0.2178972|9.49926|1.97057|1.96897|21.48065|19.88647|6.46383|-2.41573|0.0975585|0.0920877|0.0123169|0.0124428|0.0223126|0.0305971|-0.0239443|0.3618464|0.0924933|0.185055|0.2107538|0.0636109|0.1768962|0.5792|0.93446|0.4204056|2.5136024|0.04493|0|7.92172|1.94607|0|0.02368|0.0511931|-0.5021798|0.2714392 2025-01-05 19:09:46|9403|103274|/equities/realtek|2379|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|296200000000|MSCI_EEM|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 19:09:48|9404|102981|/equities/twn-cement|1101|TWD|Taiwan|Materials|Construction Materials|299650000000|MSCI_EEM|27.27256|2.21506|85.72878|58.87516|1.19642|1.41882|0.1778914|0.2058431|0.1049088|0.1453185|0.1668502|0.2077426|0.1127911|0.1657547|18.72453|2.11244|2.09871|34.97353|30.28466|6.97143|4.41852|0.0687533|0.0899976|0.0402289|0.0523933|0.0343255|0.0450597|0.7751447|-0.0663305|-0.0422327|0.1626141|-0.0264347|0.0015334|0.2274334|1.40029|1.67985|0.4052134|0.6504852|0.30135|9.19538|0|0|5.25798|0.037389|0.0613691|-0.30799|0.702944 2025-01-05 19:09:56|9405|21010|/equities/credicorp-ltd|BAP|USD|United States|Financial|Banks|9710000000|MSCI_EEM/MSCI_FRONTIER|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 19:09:57|9406|103450|/equities/first-fhc|2892|TWD|Taiwan|Financial|Banks|316330000000|MSCI_EEM|15.28673|4.7554|112.28495|14.86351|1.50872|1.56085|0.1927881|0.164608|0.4148815|0.3780056|0.3806033|0.3665844|0.3074675|0.3060459|11.78597|2.65861|2.64809|24.01784|23.35006|6.21026|-9.67232|0.1090123|0.100488|0.007712|0.00781|0.057799|0.0478053|0.0879183|0.9283164|0.0619072|0.1250566|0.119191|0.043929|0.0894042|0.16211|0.16142|0.4998481|1.7941682|0.01916|38.13358|8.13566|2.05438|0.00119|0.0291912|0.0410482|-0.1948934|0.2907521 2025-01-05 19:09:59|9407|16304|/equities/china-lodging-gro|HTHT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|12200000000|MSCI_EEM/EMCONSGROWTH|28.31655|5.29019|50.6298|31.0623|-9.53541|6.24786|0.5133697|0.3917117|0.2454813|-0.1360974|0.2010724|-0.3544845|0.1599731|-0.3766042|98.15823|16.05686|15.86124|12.43314|-15.30044|50.46446|30.16671|0.216287|0.5069379|0.1006717|0.0453096|0.0532257|0.0432356|0.8116184|2.2225721|0.0770484|0.0964849|0.1792882|0.078196|0.0292482|0.88606|1.08654|1.0696787|-3.0609506|0.72039|96.08614|2.15333|0.38319|34.98831|0.0110996|0.0127531|0.0740211|0.3004791 2025-01-05 19:10:02|9408|100019|/equities/kingdee-intl|268|HKD|Hong Kong|Information Technology|Software|82970000000|MSCI_EEM|23.21244|4.23035|12.09096|14.49321|3.63757|4.60659|0.4675672|0.4268622|0.210297|0.1588084|0.2087099|0.2020371|0.1601294|0.16864|148.72276|16.83388|16.54148|169.12332|126.84015|35.12957|35.9823|0.1467984|0.1295172|0.079974|0.0712395|0.1097571|0.0743399|0.4965144|0.1625874|0.0490147|0.0849943|0.0908214|0.1827814|0.0394716|1.22624|1.54178|0.255504|0.3510924|0.53583|84.89014|5.0186|0.9378|18.08202|0.006436|0.0038887|-0.0704399|0.1718289 2025-01-05 19:10:17|9409|41378|/equities/gold-fields-ltd|GFIJ|ZAR|South Africa|Materials|Metals & Mining|154600000000|MSCI_EEM|-14.19414|1.93445|6.65858|166.12123|2.46449|2.62396|0.4746291|1.1651658|0.2384839|-0.5234878|0.1413098|0.030555|0.0549343|-0.7951244|34.9521|3.62798|3.61532|27.96067|27.41991|6.87639|7.84085|0.0831683|0.1982145|0.0485928|0.1124322|0.1375941|0.1725066|-0.3134814|-0.6634333|-0.0154876|0.010937|0.0029533|0.0454331|0.0740964|1.00126|1.74218|0.4061007|0.5357725|0.82372|3.57042|1.25077|0.13018|15.60963|0.0578495|0.0596929|0.0127828|-0.9209812 2025-01-05 19:10:24|9410|943822|/equities/conch-venture|586|HKD|Hong Kong|Industrials|Construction & Engineering|69600000000|MSCI_EEM|18.22873|5.83947|-965.51956|-3.72828|4.21954|4.0526|0.4727808|0.5205827|-0.0077048|0.0141394|-0.1047592|0.0100124|-0.1297118|-0.04037|7.11577|0.99021|0.95806|14.97652|13.42774|3.1792|2.97534|-0.1775814|-0.0333426|0.0194097|0.0203444|0.0163448|0.0026543|-1.2182079|-143.8912421|-0.0272519|0.1579663|0.2086931|0.0577227|0.0180462|1.99833|2.32432|0.3244923|0.6167081|0.4028|483.44056|1.25406|-0.05862|100.72905|0.0145815|0.0104158|-0.0455643|0.1295794 2025-01-05 19:10:27|9411|32492|/equities/china-pacific-insurance|2601|HKD|Hong Kong|Financial|Insurance|202510000000|MSCI_EEM|11.66474|1.71727|4.99284|2.07731|1.3897|1.53203|0.2848619|0.2495624|0.1942779|0.1460125|0.1715782|0.1223694|0.1381521|0.1081898|27.24285|2.23158|2.19911|25.36897|22.95146|10.73193|13.60215|0.1265284|0.1172649|0.0144478|0.0143905|0.0806321|0.0754086|3.9992636|0.3641253|0.0349766|0.2576801|0.4214034|-0.03183|-0.0881521|6.88439|10.21644|0.7777989|1.0218372|0.12708|4.45351|3.15849|0.38085|64.74326|0.0428687|0.0471981|-0.063512|0.4134877 2025-01-05 19:10:34|9412|103495|/equities/unimicron-tech|3037|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|340730000000|MSCI_EEM|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 19:10:37|9413|13893|/equities/zijin-mining-group|2899|HKD|Hong Kong|Materials|Metals & Mining|191100000000|MSCI_EEM|17.44043|1.16871|7.55366|32.7821|2.10873|2.95868|0.2044834|0.1731321|0.1412431|0.1088848|0.1307922|0.0859544|0.059943|0.0619476|17.03765|0.75623|0.75356|6.4699|3.60364|2.17404|1.62861|0.1543456|0.1182576|0.0719709|0.0562366|0.0963361|0.0788592|1.8293211|1.3373774|0.2136897|0.204172|0.1042978|0.183836|0.2044161|0.68083|1.28129|0.5597286|1.0138467|0.87816|22.17537|7.01866|0.5793|56.89896|0.0248445|0.0266198|0.0245429|0.3789224 2025-01-05 19:10:39|9414|103664|/equities/tcfhc|5880|TWD|Taiwan|Financial|Banks|345460000000|MSCI_EEM|15.28673|4.7554|112.28495|14.86351|1.50872|1.56085|0.1927881|0.164608|0.4148815|0.3780056|0.3806033|0.3665844|0.3074675|0.3060459|11.78597|2.65861|2.64809|24.01784|23.35006|6.21026|-9.67232|0.1090123|0.100488|0.007712|0.00781|0.057799|0.0478053|0.0879183|0.9283164|0.0619072|0.1250566|0.119191|0.043929|0.0894042|0.16211|0.16142|0.4998481|1.7941682|0.01916|38.13358|8.13566|2.05438|0.00119|0.0291912|0.0410482|-0.1948934|0.2907521 2025-01-05 19:10:42|9415|1168688|/equities/haier-smart-home-co|6690|HKD|Hong Kong|Consumer Discretionary|Household Durables|415300000000|MSCI_EEM/EMCONSGROWTH|10.15181|0.8923|40.92915|-24.73086|2.27537|3.29884|0.3070232|0.298921|0.0676842|0.0612945|0.0745427|0.0735209|0.0598078|0.0610823|29.66533|1.61714|1.6096|10.07728|7.02371|4.98509|2.92706|0.1757973|0.1715439|0.0714064|0.0679172|0.1191987|0.1063627|0.1479402|1.0965692|0.0859362|0.0244603|0.040529|0.0884978|0.0987271|0.76226|1.13356|0.1347356|0.3126022|1.05203|5.49404|2.03294|0.13661|7.69853|0.0304703|0.0229863|0.2293581|0.3216945 2025-01-05 19:10:50|9416|103276|/equities/quanta|2382|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|361170000000|MSCI_EEM|30.85269|2.10402|27.15238|-142.79032|3.70355|3.6353|0.1894207|0.179419|0.0817971|0.0806904|0.1092369|0.0962484|0.0831461|0.0742603|367.78416|20.99121|20.78394|178.28979|173.78558|99.59524|19.5715|0.1835083|0.1729961|0.0788423|0.0740452|0.1078509|0.1071003|0.9199615|0.0626046|0.1338608|0.2601936|0.0437059|0.0346216|0.1120016|1.33663|1.88098|0.1309538|0.4816853|1.34051|5.3103|0.0887|0.00567|6.64997|0.0307949|0.0546673|0.0690836|0.7909509 2025-01-05 19:10:54|9417|1163128|/equities/smoore-international-holdings-ltd|6969|HKD|Hong Kong|Consumer Staples|Tobacco|238900000000|MSCI_EEM|18.31042|1.59506|3.20088|35.63384|2.13078|2.35124|0.3354241|0.3612345|0.1034455|0.1406277|0.1164027|0.1363803|0.0804704|0.0958942|7.75935|0.21348|0.2119|3.66454|2.70518|1.58667|0.72491|0.1271758|0.1645003|0.0662078|0.0908877|0.0709573|0.1198108|0.2511084|-0.0222465|0.0390588|0.0021392|-0.014432|0.0843725|0.08558|1.4702|2.04676|0.2700479|0.6159102|0.80804|9.39758|1.24255|0.10126|135.17779|0.0547438|0.0411693|-0.0792137|0.5357324 2025-01-05 19:10:56|9418|32500|/equities/lenovo-group-ltd|992|HKD|Hong Kong|Information Technology|Technology Hardware, Storage & Peripherals|108980000000|MSCI_EEM|22.2315|1.26766|8.6203|22.40802|2.72542|1.46117|0.2028701|0.1683632|0.0509915|0.0395522|0.0601454|0.0533393|0.0489536|0.0435208|13.51397|0.54924|0.53885|5.82385|5.13686|1.69293|0.90453|0.1289691|0.1572633|0.0515944|0.052431|0.0915383|0.0859427|0.4033336|0.2688843|-0.0071371|0.2923236|0.1550873|0.0754605|0.0933965|0.79684|1.45962|0.2030741|0.3368963|1.08025|6.1086|6.74191|0.40358|23.36255|0.0052051|0.0107079|-0.0117406|0.0933749 2025-01-05 19:10:58|9419|101040|/equities/china-shenhua-ss|1088|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|307720000000|MSCI_EEM|11.59703|1.79757|5.43263|11.46659|1.62915|3.00933|0.3472483|0.3360153|0.2407844|0.2368829|0.2301255|0.2233796|0.1528748|0.1738008|15.42204|2.56887|2.56658|16.56285|14.84499|5.46208|4.07789|0.1529269|0.2652829|0.0913428|0.0935529|0.1247665|0.1232404|-0.0813725|-0.1439289|0.1335696|-0.0531405|-0.0880079|0.0607598|0.1415843|1.25821|1.56433|0.2227771|0.2710108|0.5054|14.1126|3.74613|0.67558|17.3009|0.1378444|0.1320442|0.2107651|0.9295331 2025-01-05 19:11:05|9420|985212|/equities/bid-corporation-ltd|BIDJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|111020000000|MSCI_EEM|27.57795|1.61504|12.37836|-11.11217|5.46782|10.22924|0.2322954|0.2273826|0.0544899|0.0550772|0.0464715|-0.0179288|0.0327258|-0.0420644|450.02891|13.46348|13.41696|64.38336|38.97267|19.77685|26.60168|0.2147017|0.2208901|0.0735236|0.0630411|0.1503357|0.1433323|-0.0977365|-0.0875888|0.1003871|0.0891814|0.1196217|0.0991405|0.1144324|0.52702|1.1469|0.194363|-3.12381|2.24875|7.92702|2.89607|0.11257|22.69761|0.026081|0.0241063|0.1354934|0.4794916 2025-01-05 19:11:08|9421|102323|/equities/sm-prime-hldgs|SMPH|PHP|Philippines|Real Estate|Real Estate Management & Development|966690000000|MSCI_EEM/MSCI_FRONTIER|12.26995|3.40229|22.98184|0.31198|1.24766|1.30144|0.5006928|0.4726855|0.3226498|0.2946228|0.2464862|0.8665536|0.1579333|0.8458585|272.37298|28.07638|28.02381|319.07481|288.77419|57.28978|14.4979|0.0998621|0.0910983|0.0426314|0.0344817|0.060954|0.0539308|0.1287401|0.2968796|0.0347277|0.107306|0.1149327|0.0368644|0.1229482|0.72206|1.72777|0.9061274|1.1998554|0.19056|2.64878|2.98298|0.46851|1.70259|0.0250078|0.0118485|0.3814346|0.2208832 2025-01-05 19:11:10|9422|103469|/equities/largan-precisi|3008|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|333670000000|MSCI_EEM|30.85269|2.10402|27.15238|-142.79032|3.70355|3.6353|0.1894207|0.179419|0.0817971|0.0806904|0.1092369|0.0962484|0.0831461|0.0742603|367.78416|20.99121|20.78394|178.28979|173.78558|99.59524|19.5715|0.1835083|0.1729961|0.0788423|0.0740452|0.1078509|0.1071003|0.9199615|0.0626046|0.1338608|0.2601936|0.0437059|0.0346216|0.1120016|1.33663|1.88098|0.1309538|0.4816853|1.34051|5.3103|0.0887|0.00567|6.64997|0.0307949|0.0546673|0.0690836|0.7909509 2025-01-05 19:11:13|9423|49990|/equities/china-longyuan|916|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|153820000000|MSCI_EEM|15.11327|12.70945|13.0323|34.83726|1.13084|1.30319|0.4630309|0.4339189|0.3000766|0.2914763|0.797299|0.6153875|0.7135279|0.5791197|10.99562|1.13425|1.13404|16.26018|13.56028|0.7927|3.17152|0.0780881|0.0582377|0.0354047|0.0304829|0.0474447|0.0420888|-0.0344944|2.8899678|0.0634911|-0.0688014|-0.0542502|0.0528809|0.0972591|0.46837|0.70295|1.0634552|1.4615983|0.25585|11.47074|13.31578|49.39657|4.24769|0.0442733|0.0513514|0.1708659|0.8806845 2025-01-05 19:11:19|9424|13874|/equities/china-gas-holdings|384|HKD|Hong Kong|Utilities|Gas Utilities|90030000000|MSCI_EEM|13.30885|1.01754|7.3951|12.26464|1.76447|1.26887|0.2178845|0.2471488|0.0896687|0.1160123|0.093317|0.1272084|0.0580566|0.104142|30.92176|1.74684|1.7421|15.82775|12.82331|4.50682|2.07403|0.0777317|0.1066827|0.0436082|0.0566478|0.0550132|0.0663557|-0.088189|-0.0477478|-0.0087976|0.0429276|0.025959|0.102632|-0.0010936|0.5782|0.81224|0.6247166|1.0135488|0.6758|48.61712|2.91152|0.20045|19.62463|0.0507016|0.0430791|0.0036193|0.5343132 2025-01-05 19:11:21|9425|996186|/equities/advanced-info-service-pcl-drc|ADVANCn|THB|Thailand|Communication Services|Wireless Telecommunication Services|684000000000|MSCI_EEM/EMCONSGROWTH|10.83811|1.90185|16.06348|10.30663|5.38639|-2.08468|0.2817222|0.328326|0.089414|-9320.1413566|0.0619279|594918.641549|0.0481423|719925.7096588|22.42967|6.54408|6.54397|11.85572|-10.98083|1.68937|11.68938|0.1678027|0.1496521|0.0748963|0.0530055|0.0637207|0.0532943|0.6282834|0.2864609|0.0016351|0.1121145|0.219496|0.0294928|-0.0240914|11.18492|11.39151|0.6428545|1.6199688|0.41037|39.8446|0|0|7.31967|0.0244049|0.0240725|-0.1339275|0.5914653 2025-01-05 19:11:24|9426|103218|/equities/hotai-motor|2207|TWD|Taiwan|Consumer Discretionary|Specialty Retail|336450000000|MSCI_EEM/EMCONSGROWTH|17.04459|1.41574|-5.44992|-12.60005|5.61185|5.65936|0.2410663|0.1944116|0.1197441|0.0831729|0.1055856|0.0747821|0.082197|0.0582244|441.65074|36.04963|36.01264|108.94046|107.83482|38.84284|13.66915|0.3616789|0.1943317|0.0600775|0.0478755|0.0788365|0.0687222|-0.0710845|2.4931505|0.1582371|0.0193288|0.0567018|0.0793129|0.088696|0.85786|1.06032|0.1540334|3.9919904|0.71445|10.13642|0.73529|0.07074|7.47688|0.0114549|0.0295703|-0.5890446|0.2214724 2025-01-05 19:11:27|9427|976844|/equities/magnit-cfd|MGNTq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|7250000000|MSCI_EEM/EMCONSGROWTH|5.64057|0.19432|2.28727|3.33832|1.74729|7.9291|0.2144389|0.2696583|0.0633461|0.0720927|0.0439571|0.0359142|0.0308708|0.0286731|22660.90813|377.43162|376.2334|1216.14428|258.69796|933.31029|1427.67652|0.2371161|0.696346|0.0693327|0.0722592|0.1384263|0.2072652|-0.3796696|0.3029499|0.2119658|0.1121169|0.0969234|0.1454632|0.0544457|0.27029|0.77513|0.5754365|3.3601842|1.7327|6.38758|0|0|2250.56411|0|0.0344617|0|0.4603177 2025-01-05 19:11:31|9428|996189|/equities/bangkok-dusit-medical-services-drc|BDMSn|THB|Thailand|Healthcare|Health Care Providers & Services|365520000000|MSCI_EEM/EMCONSGROWTH|79.82031|4.30185|16.77921|26.59252|4.55226|5.43697|0.3931342|0.3224341|0.1773712|0.1462055|0.1776141|0.1600721|0.1386828|0.1278666|8.57152|2.42261|2.27828|8.1409|10.26194|0.92791|2.08972|0.1528931|0.1307944|0.1108016|0.0864204|0.1339935|0.097353|0.1265227|0.1975291|0.0763109|0.0586966|0.0966822|0.0573998|0.0430297|1.27788|1.87447|0.0688343|0.1710143|0.7648|27.94763|0.01688|0.00237|15.56342|0.0508902|0.0229368|-0.0802125|1.8140651 2025-01-05 19:11:34|9429|103393|/equities/yang-ming-mari|2609|TWD|Taiwan|Industrials|Marine|422540000000|MSCI_EEM|9.42049|1.70403|9.46354|1.71215|0.96577|0.94266|0.2515637|0.3244758|0.1987568|0.2740559|0.2517879|0.2973349|0.2069992|0.2466304|100.98683|7.01041|6.89566|139.70503|139.35613|53.26428|31.07333|0.1412254|0.3856172|0.0866912|0.190114|0.0817384|0.2137895|22.5729341|0.1825328|0.6291466|0.6925233|0.0222059|0.0672411|0.1653626|2.16752|2.73877|0.1770828|0.3966978|0.42426|30.16436|0.07259|0.01775|22.34167|0.3167146|0.1647129|0.0962047|0.8984716 2025-01-05 19:11:36|9430|103445|/equities/taishin-fhc|2887|TWD|Taiwan|Financial|Banks|215070000000|MSCI_EEM|15.28673|4.7554|112.28495|14.86351|1.50872|1.56085|0.1927881|0.164608|0.4148815|0.3780056|0.3806033|0.3665844|0.3074675|0.3060459|11.78597|2.65861|2.64809|24.01784|23.35006|6.21026|-9.67232|0.1090123|0.100488|0.007712|0.00781|0.057799|0.0478053|0.0879183|0.9283164|0.0619072|0.1250566|0.119191|0.043929|0.0894042|0.16211|0.16142|0.4998481|1.7941682|0.01916|38.13358|8.13566|2.05438|0.00119|0.0291912|0.0410482|-0.1948934|0.2907521 2025-01-05 19:11:40|9431|103441|/equities/china-dvlp-fin|2883|TWD|Taiwan|Financial|Insurance|327270000000|MSCI_EEM|9.96953|1.43444|0.4251|2.26426|1.041|1.08347|0.2979418|0.161673|0.1323973|0.0861885|0.14134|0.0939335|0.125188|0.0879757|40.81636|3.92705|3.92691|50.13115|59.03286|22.34784|1.94205|0.0966527|0.0904554|0.0073011|0.0069917|0.0472843|0.0607969|0.7758872|4.0943284|0.0234066|0.4439133|0.2032233|-0.0122925|0.0454185|1.25878|1.94391|0.3396277|0.6351969|0.06542|0.04643|13.11287|1.80919|124.692|0.0226558|0.0373686|0.3126932|0.202079 2025-01-05 19:11:43|9432|13206|/equities/industries-qat|IQCD|QAR|Qatar|Industrials|Industrial Conglomerates|92500000000|MSCI_EEM|15.49591|6.53625|16.19745|124.93254|1.96209|1.96514|0.2491867|0.2280785|0.1771216|0.1703997|0.4216404|0.4216346|0.4194522|0.42063|1.76093|0.72696|0.72696|5.8588|5.85858|0.45733|0.42869|0.1260691|0.1356768|0.1158424|0.126556|0.0484255|0.0615582|0.1376083|-0.0824865|-0.0146506|0.0448272|-0.2054395|0.1474357|0.6387484|6.34291|7.98168|0.0118873|0.0247751|0.27281|3.58787|0|0|4.87261|0.0889814|0.0649617|0.0932559|0.8777295 2025-01-05 19:11:46|9433|1050117|/equities/zai-lab|ZLAB|USD|United States|Healthcare|Biotechnology|6060000000|MSCI_EEM/EMCONSGROWTH|28.17071|7.23053|100.48528|84.33163|-54.96184|-5.40706|0.6926874|0.5069661|0.2091666|-0.1567759|0.2260866|-0.2047368|0.2028237|-0.2200096|183.83374|16.6666|16.60789|183.0777|29.73778|33.47813|27.22007|0.3257131|0.3250648|0.0959374|0.1000939|0.2147125|0.2065455|2.6607869|0.2766696|0.0589378|0.1349913|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.6244507|-3.6820473|0.6021|2.27968|9.50627|1.45795|5.06156|0.0173551|0.0270703|0.1002807|0.6862849 2025-01-05 19:11:49|9434|941316|/equities/ad-commercial|ADCB|AED|United Arab Emirates|Financial|Banks|59310000000|MSCI_EEM|6.43716|4.86154|-7.56799|-3.05131|1.23381|1.34054|0.0028021|0.0058631|0.6498757|0.5174437|0.659765|0.5247818|0.5820515|0.439186|7.55102|4.60177|4.60168|22.46649|20.26452|17.03274|-11.46541|0.1674622|0.1166515|0.0211686|0.0157359|0.0856028|0.0593933|0.1051225|0.2105189|0.1147953|0.1520098|0.1998886|0.1145962|0.069948|0.2512|0.13888|0.7297399|1.1462605|0.00025|0.24223|0.34026|0.18329|0.00234|0.0383778|0.0481669|0.6237325|0.4303598 2025-01-05 19:11:51|9435|1115063|/equities/wuxi-apptec-co|2359|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|370640000000|MSCI_EEM|-20.85159|13.24883|7.36283|-6.87817|4.796|5.03409|0.6141623|-0.9441592|-1.0986381|-7.3255584|-1.0171183|-11.4434356|-1.0362318|-12.7461542|12.3617|-1.36781|-1.37775|16.88383|16.07218|8.9494|-0.84596|-0.1024984|-0.1832184|-0.0237444|-0.1061415|-0.04592|-0.1081419|0.5106594|0.025854|0.1286444|0.2695593|0.3593888|0.7077217|0.3308306|2.27668|2.85051|0.1802095|0.3613188|0.40456|15.63007|0.71276|-0.0992|9.6|0.00567|0.002427|0.131729|0.1509069 2025-01-05 19:11:53|9436|1164709|/equities/ke-holdings-inc|BEKE|USD||Real Estate|Real Estate Management & Development|23960000000|MSCI_EEM|5.99714|7.20516|140.5468|23.99043|2.01247|10.42985|0.4010151|0.388722|0.1486224|0.0058487|-0.0246535|0.3350454|-0.0477794|0.0559808|608.68739|38.20219|38.17096|415.49309|385.77324|70.39843|50.70342|-0.0898652|0.0426265|0.0073684|0.0194661|0.028406|0.035492|0.7577907|0.244306|-0.0281658|0.1085323|0.174457|0.066106|0.0153698|0.8161|1.93926|0.8865391|1.5783197|0.42146|13.81351|28.60697|4.36695|16.51987|0.0285502|0.0305971|-0.0750092|0.1576802 2025-01-05 19:11:54|9437|13889|/equities/picc-property---casualty|2328|HKD|Hong Kong|Financial|Insurance|143910000000|MSCI_EEM|11.66474|1.71727|4.99284|2.07731|1.3897|1.53203|0.2848619|0.2495624|0.1942779|0.1460125|0.1715782|0.1223694|0.1381521|0.1081898|27.24285|2.23158|2.19911|25.36897|22.95146|10.73193|13.60215|0.1265284|0.1172649|0.0144478|0.0143905|0.0806321|0.0754086|3.9992636|0.3641253|0.0349766|0.2576801|0.4214034|-0.03183|-0.0881521|6.88439|10.21644|0.7777989|1.0218372|0.12708|4.45351|3.15849|0.38085|64.74326|0.0428687|0.0471981|-0.063512|0.4134877 2025-01-05 19:12:00|9438|103293|/equities/au-optronics|2409|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|216280000000|MSCI_EEM|19.72656|2.52247|9.32706|14.10872|2.24783|2.61703|0.1638116|0.1630534|0.062528|0.0687196|0.1120526|0.0974561|0.0848206|0.0734625|276.13312|10.86314|10.67567|108.00574|93.81742|59.46127|18.69416|0.1023782|0.1095516|0.0498947|0.0533423|0.0540477|0.0595854|0.2506193|0.5249813|0.0351357|0.1300339|-0.0394064|0.0217125|0.0725481|1.34309|1.78917|0.1963062|0.5167347|1.08918|6.51486|0.10523|0.01127|6.77279|0.0421342|0.0474947|0.0201361|0.4916811 2025-01-05 19:12:07|9439|103438|/equities/hua-nan-fin|2880|TWD|Taiwan|Financial|Banks|277740000000|MSCI_EEM|15.28673|4.7554|112.28495|14.86351|1.50872|1.56085|0.1927881|0.164608|0.4148815|0.3780056|0.3806033|0.3665844|0.3074675|0.3060459|11.78597|2.65861|2.64809|24.01784|23.35006|6.21026|-9.67232|0.1090123|0.100488|0.007712|0.00781|0.057799|0.0478053|0.0879183|0.9283164|0.0619072|0.1250566|0.119191|0.043929|0.0894042|0.16211|0.16142|0.4998481|1.7941682|0.01916|38.13358|8.13566|2.05438|0.00119|0.0291912|0.0410482|-0.1948934|0.2907521 2025-01-05 19:12:14|9440|1012812|/equities/globalwafers-co-ltd|6488|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|386490000000|MSCI_EEM|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 19:12:17|9441|103546|/equities/innolux|3481|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|202740000000|MSCI_EEM|19.72656|2.52247|9.32706|14.10872|2.24783|2.61703|0.1638116|0.1630534|0.062528|0.0687196|0.1120526|0.0974561|0.0848206|0.0734625|276.13312|10.86314|10.67567|108.00574|93.81742|59.46127|18.69416|0.1023782|0.1095516|0.0498947|0.0533423|0.0540477|0.0595854|0.2506193|0.5249813|0.0351357|0.1300339|-0.0394064|0.0217125|0.0725481|1.34309|1.78917|0.1963062|0.5167347|1.08918|6.51486|0.10523|0.01127|6.77279|0.0421342|0.0474947|0.0201361|0.4916811 2025-01-05 19:12:23|9442|103459|/equities/president-chai|2912|TWD|Taiwan|Consumer Staples|Food & Staples Retailing|284340000000|MSCI_EEM/EMCONSGROWTH|23.38021|0.9337|8.11914|7.06863|7.86187|10.32425|0.3381289|0.3357303|0.0447477|0.0463857|0.0529235|0.0521638|0.0409856|0.0416743|312.97259|11.28492|9.69125|35.39674|27.61203|44.77573|43.21844|0.3565452|0.2900931|0.0547654|0.0557419|0.0750475|0.0801574|0.2392016|0.1048156|0.0583631|0.0652509|0.0734309|0.0665692|0.1396809|0.58708|0.89786|0.2078042|3.0337522|1.32785|10.27325|0|0|43.42481|0.0334759|0.0335234|0.2981244|0.7009028 2025-01-05 19:12:25|9443|103237|/equities/yageo-corp|2327|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|235880000000|MSCI_EEM|19.72656|2.52247|9.32706|14.10872|2.24783|2.61703|0.1638116|0.1630534|0.062528|0.0687196|0.1120526|0.0974561|0.0848206|0.0734625|276.13312|10.86314|10.67567|108.00574|93.81742|59.46127|18.69416|0.1023782|0.1095516|0.0498947|0.0533423|0.0540477|0.0595854|0.2506193|0.5249813|0.0351357|0.1300339|-0.0394064|0.0217125|0.0725481|1.34309|1.78917|0.1963062|0.5167347|1.08918|6.51486|0.10523|0.01127|6.77279|0.0421342|0.0474947|0.0201361|0.4916811 2025-01-05 19:12:32|9444|102177|/equities/ayala-land|ALI|PHP|Philippines|Real Estate|Real Estate Management & Development|509840000000|MSCI_EEM/MSCI_FRONTIER|12.26995|3.40229|22.98184|0.31198|1.24766|1.30144|0.5006928|0.4726855|0.3226498|0.2946228|0.2464862|0.8665536|0.1579333|0.8458585|272.37298|28.07638|28.02381|319.07481|288.77419|57.28978|14.4979|0.0998621|0.0910983|0.0426314|0.0344817|0.060954|0.0539308|0.1287401|0.2968796|0.0347277|0.107306|0.1149327|0.0368644|0.1229482|0.72206|1.72777|0.9061274|1.1998554|0.19056|2.64878|2.98298|0.46851|1.70259|0.0250078|0.0118485|0.3814346|0.2208832 2025-01-05 19:12:34|9445|32497|/equities/anhui-conch-cement|914|HKD|Hong Kong|Materials|Construction Materials|209060000000|MSCI_EEM|15.30355|0.6834|7.65472|20.79186|0.46445|0.6803|0.1624129|0.254519|0.0620089|0.1688293|0.054528|0.1748248|0.0326423|0.1337438|18.47033|1.3689|1.36669|24.32722|18.24367|8.29913|2.92376|0.0295251|0.1409198|0.0218458|0.1027323|0.0278837|0.1145144|-0.6932879|-1.1859213|-0.2167399|-0.1906742|-0.1053176|0.0147042|0.1880307|1.89869|2.44352|0.2998869|0.5059823|0.45535|7.34673|2.09349|0.09432|5.58329|0.1199484|0.0759467|-0.341585|0.4180236 2025-01-05 19:12:36|9446|1177479|/equities/northam-platinum-holdings|NPHJ|ZAR|South Africa|Materials|Metals & Mining|75880000000|MSCI_EEM|-14.19414|1.93445|6.65858|166.12123|2.46449|2.62396|0.4746291|1.1651658|0.2384839|-0.5234878|0.1413098|0.030555|0.0549343|-0.7951244|34.9521|3.62798|3.61532|27.96067|27.41991|6.87639|7.84085|0.0831683|0.1982145|0.0485928|0.1124322|0.1375941|0.1725066|-0.3134814|-0.6634333|-0.0154876|0.010937|0.0029533|0.0454331|0.0740964|1.00126|1.74218|0.4061007|0.5357725|0.82372|3.57042|1.25077|0.13018|15.60963|0.0578495|0.0596929|0.0127828|-0.9209812 2025-01-05 19:12:43|9447|990796|/equities/postal-savings-bank-of-china-co-ltd|1658|HKD|Hong Kong|Financial|Banks|511810000000|MSCI_EEM|6.86797|2.6611|-5.10096|-2.65985|0.58047|0.60298|0.0219154|0.0223545|0.5549647|0.5357328|0.5488825|0.5269634|0.4642786|0.4394514|4.55755|1.72846|1.71873|16.9844|15.49998|9.01756|-3.28009|0.0981199|0.1022127|0.0085247|0.0090813|0.0440991|0.0513682|1.0588474|0.2449554|0.0549744|0.0321977|0.0123158|0.0395139|0.019441|0.26929|0.15591|0.7541071|1.775853|0.00406|0.20844|1.85631|0.87836|0.10981|0.0820655|0.0741234|0.0980995|0.3155775 2025-01-05 19:12:50|9448|103501|/equities/taiwan-mobile|3045|TWD|Taiwan|Communication Services|Wireless Telecommunication Services|282880000000|MSCI_EEM/EMCONSGROWTH|27.5084|3.76499|11.12291|12.12518|3.49064|-24.86392|0.3181173|0.3195467|0.1735031|0.1750851|0.1732986|0.1764685|0.1362981|0.1431931|36.15984|4.54111|4.53441|37.78432|20.57762|4.6002|9.7102|0.1349503|0.1240031|0.0707776|0.0706358|0.0916112|0.0861659|-0.000625|0.0261075|0.005306|0.0616545|0.051038|0.0271794|0.0333578|0.77891|0.96952|0.2394058|0.4842705|0.55105|30.64677|6.43794|1.08062|7.98313|0.0416674|0.044204|0.0421847|0.989766 2025-01-05 19:12:52|9449|13194|/equities/qa-islamic-bk|QISB|QAR|Qatar|Financial|Banks|43100000000|MSCI_EEM|11.33328|4.53804|151.09686|-2.46404|1.36155|1.38839|0.0053826|0.0002945|0.5728607|0.5809063|0.5081338|0.5620474|0.4533258|0.511526|2.91225|1.21929|1.21929|9.51538|8.93344|6.67516|-5.96013|0.1264811|0.122017|0.01535|0.0144565|0.0589381|0.0556235|0.0658753|0.1176432|0.0283707|0.1223703|0.2092047|0.0873166|0.0395472|0.20076|0.00996|1.443655|1.55592|0.00015|0|0|0|0.00561|0.0385495|0.0380926|0.0788828|0.5063725 2025-01-05 19:12:53|9450|50547|/equities/cezp?cid=50547|CEZP|CZK|Poland|Utilities|Electric Utilities|443920000000|MSCI_EEM|16.15814|1.3984|3.95223|19.2992|1.95661|2.2486|0.4914896|0.4541611|0.2858303|0.2161677|0.2453793|0.1571322|0.0847319|0.1017083|612.04955|54.73088|54.73088|437.06697|382.66462|77.16033|134.248|0.1221585|0.1484495|0.0336954|0.0274393|0.1802456|0.1186533|-0.3362842|-0.6177246|0.2317013|-0.0076466|0.0168836|0.1323546|0.1151596|0.53155|1.10513|0.5164439|0.6862001|0.39617|6.92319|10.73806|0.92179|4.70879|0.1594959|0.098306|2.0110298|2.716773 2025-01-05 19:13:02|9451|1012654|/equities/shanghai-commercial-savings-bank|5876|TWD|Taiwan|Financial|Banks|211220000000|MSCI_EEM|15.28673|4.7554|112.28495|14.86351|1.50872|1.56085|0.1927881|0.164608|0.4148815|0.3780056|0.3806033|0.3665844|0.3074675|0.3060459|11.78597|2.65861|2.64809|24.01784|23.35006|6.21026|-9.67232|0.1090123|0.100488|0.007712|0.00781|0.057799|0.0478053|0.0879183|0.9283164|0.0619072|0.1250566|0.119191|0.043929|0.0894042|0.16211|0.16142|0.4998481|1.7941682|0.01916|38.13358|8.13566|2.05438|0.00119|0.0291912|0.0410482|-0.1948934|0.2907521 2025-01-05 19:13:05|9452|103285|/equities/advantech-co-ltd|2395|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|307210000000|MSCI_EEM|30.85269|2.10402|27.15238|-142.79032|3.70355|3.6353|0.1894207|0.179419|0.0817971|0.0806904|0.1092369|0.0962484|0.0831461|0.0742603|367.78416|20.99121|20.78394|178.28979|173.78558|99.59524|19.5715|0.1835083|0.1729961|0.0788423|0.0740452|0.1078509|0.1071003|0.9199615|0.0626046|0.1338608|0.2601936|0.0437059|0.0346216|0.1120016|1.33663|1.88098|0.1309538|0.4816853|1.34051|5.3103|0.0887|0.00567|6.64997|0.0307949|0.0546673|0.0690836|0.7909509 2025-01-05 19:13:07|9453|103448|/equities/sinopac-fhc|2890|TWD|Taiwan|Financial|Banks|181460000000|MSCI_EEM|15.28673|4.7554|112.28495|14.86351|1.50872|1.56085|0.1927881|0.164608|0.4148815|0.3780056|0.3806033|0.3665844|0.3074675|0.3060459|11.78597|2.65861|2.64809|24.01784|23.35006|6.21026|-9.67232|0.1090123|0.100488|0.007712|0.00781|0.057799|0.0478053|0.0879183|0.9283164|0.0619072|0.1250566|0.119191|0.043929|0.0894042|0.16211|0.16142|0.4998481|1.7941682|0.01916|38.13358|8.13566|2.05438|0.00119|0.0291912|0.0410482|-0.1948934|0.2907521 2025-01-05 19:13:09|9454|41375|/equities/anglo-american-platinum-ltd|AMSJ|ZAR|South Africa|Materials|Metals & Mining|480170000000|MSCI_EEM|-14.19414|1.93445|6.65858|166.12123|2.46449|2.62396|0.4746291|1.1651658|0.2384839|-0.5234878|0.1413098|0.030555|0.0549343|-0.7951244|34.9521|3.62798|3.61532|27.96067|27.41991|6.87639|7.84085|0.0831683|0.1982145|0.0485928|0.1124322|0.1375941|0.1725066|-0.3134814|-0.6634333|-0.0154876|0.010937|0.0029533|0.0454331|0.0740964|1.00126|1.74218|0.4061007|0.5357725|0.82372|3.57042|1.25077|0.13018|15.60963|0.0578495|0.0596929|0.0127828|-0.9209812 2025-01-05 19:13:11|9455|50024|/equities/citic-sec|6030|HKD|Hong Kong|Financial|Capital Markets|263710000000|MSCI_EEM|12.01007|6.2755|-2.26058|0.38567|1.71982|2.55048|0.5899325|0.5726775|0.2595482|0.3239959|0.2632647|0.289852|0.2240476|0.2114113|4.84301|14.34753|14.34271|15.9848|55.94061|25.79225|1.93027|0.0672769|0.0843179|0.0106732|0.0163007|0.0478569|0.0565507|1.4693611|0.4558717|0.0617292|0.1787366|0.0092458|0.0769012|0.1161201|0.89861|79.22828|0.542241|1.4288099|0.03411|9.59769|2.59665|1.15241|0.21029|0.0278682|0.0194536|-0.17848|0.4428901 2025-01-05 19:13:18|9456|1155056|/equities/china-feihe-ltd|6186|HKD|Hong Kong|Consumer Staples|Food Products|93150000000|MSCI_EEM/EMCONSGROWTH|18.31042|1.59506|3.20088|35.63384|2.13078|2.35124|0.3354241|0.3612345|0.1034455|0.1406277|0.1164027|0.1363803|0.0804704|0.0958942|7.75935|0.21348|0.2119|3.66454|2.70518|1.58667|0.72491|0.1271758|0.1645003|0.0662078|0.0908877|0.0709573|0.1198108|0.2511084|-0.0222465|0.0390588|0.0021392|-0.014432|0.0843725|0.08558|1.4702|2.04676|0.2700479|0.6159102|0.80804|9.39758|1.24255|0.10126|135.17779|0.0547438|0.0411693|-0.0792137|0.5357324 2025-01-05 19:13:21|9457|1089444|/equities/china-tower-corporation-ltd|788|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|149610000000|MSCI_EEM|21.13647|1.02198|5.3496|-51.82026|2.45725|3.07264|0.2443116|0.2447295|0.0575974|0.0618171|0.0499799|0.0525695|0.0332164|0.0396244|29.01201|0.78497|0.7839|10.14502|4.76978|4.63414|-0.20786|0.0557795|0.0699464|0.0195939|0.0208761|0.036624|0.0417675|-0.133879|0.2846793|0.1046879|0.0126434|0.0751251|0.1173886|0.2192946|0.85091|1.16523|0.7427331|1.2644776|0.59237|72.71485|3.92433|0.16131|2.22474|0.0570254|0.042299|0.0501621|0.7778004 2025-01-05 19:13:27|9458|8582|/equities/bankcomm|3328|HKD|Hong Kong|Financial|Banks|352010000000|MSCI_EEM|6.86797|2.6611|-5.10096|-2.65985|0.58047|0.60298|0.0219154|0.0223545|0.5549647|0.5357328|0.5488825|0.5269634|0.4642786|0.4394514|4.55755|1.72846|1.71873|16.9844|15.49998|9.01756|-3.28009|0.0981199|0.1022127|0.0085247|0.0090813|0.0440991|0.0513682|1.0588474|0.2449554|0.0549744|0.0321977|0.0123158|0.0395139|0.019441|0.26929|0.15591|0.7541071|1.775853|0.00406|0.20844|1.85631|0.87836|0.10981|0.0820655|0.0741234|0.0980995|0.3155775 2025-01-05 19:13:32|9459|26963|/equities/grupo-aeroportuario-del-pacifico-b|GAPB|MXN|Mexico|Industrials|Transportation Infrastructure|144550000000|MSCI_EEM|12.03976|3.78091|7.02178|10.11027|3.01862|-4.00522|0.7170386|0.5282831|0.3536434|0.2331428|0.3553746|0.1718987|0.2417336|0.1634679|29.09426|15.08878|15.08771|47.10063|21.58993|15.67173|14.7181|0.2001923|0.1061167|0.0839504|0.0486278|0.0966895|0.0610334|0.2150575|0.1962028|0.049374|0.0774645|0.0633286|0.0550884|0.0319562|1.10681|1.93169|0.5485689|0.7182256|0.31826|74.97261|3.93211|1.56163|12.87085|0.013067|0.0148234|0.1096946|0.5463696 2025-01-05 19:13:35|9460|1096239|/equities/tencent-music-entertainment-group|TME|USD||Communication Services|Entertainment|11590000000|MSCI_EEM/EMCONSGROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 19:13:42|9461|103248|/equities/accton|2345|TWD|Taiwan|Information Technology|Communications Equipment|144990000000|MSCI_EEM|-11.32916|3.52047|-32.32317|51.23304|6.37629|6.47864|0.2237865|0.2017932|0.0586411|0.0444226|0.089356|0.0606838|0.0656542|0.0432017|106.29483|8.30193|8.19453|38.7099|38.01254|19.63018|14.00487|0.2109702|0.1988615|0.0934167|0.0904754|0.1642783|0.157982|-2.4445169|-0.1136796|0.1302315|0.1762322|0.031647|0.0824204|0.2471735|1.45025|2.0122|0.0703613|0.2363867|1.11757|5.24965|0.22252|0.04783|6.71755|0.0240299|0.0304504|0.4443319|0.7833726 2025-01-05 19:13:44|9462|13955|/equities/southern-copper-corp.|SCCO|USD||Materials|Metals & Mining|47710000000|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|12.36745|94.81301|35.83125|41.64368|2.61541|3.14941|0.3910345|0.4143003|-0.7796923|-0.1510213|-0.5611512|-0.1620228|-0.6417001|-0.332167|11521.50615|270.89663|270.11447|8599.57207|7888.15629|1244.34118|1110.70533|0.0701311|0.2001967|0.0571388|0.0858187|0.1077701|0.1302631|0.3658419|0.2682854|0.0474152|0.0626393|0.0542416|0.0822632|0.1245852|2.04448|2.89505|0.3633692|0.4654527|0.65248|9.47029|2026.85369|38.6345|41.54959|0.0322056|0.0449632|-0.0028279|0.1174665 2025-01-05 19:13:45|9463|992966|/equities/gds-holdings-ltd|GDS|USD|United States|Information Technology|IT Services|8810000000|MSCI_EEM|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 19:13:52|9464|102197|/equities/bdo-unibank|BDO|PHP|Philippines|Financial|Banks|526260000000|MSCI_EEM/MSCI_FRONTIER|13.78323|3.97797|-6.47851|-4.79466|1.47162|1.47273|0.0182309|0.0184828|0.4215321|0.3775746|0.4147932|0.3716412|0.3115979|0.2896421|33.08432|9.9655|9.94988|80.10744|78.03779|22.74992|-32.12674|0.1329165|0.1058747|0.0169428|0.0133465|0.0934701|0.0699733|0.1497953|0.2160999|0.1395547|0.1573018|0.1812551|0.1150976|0.0087225|0.52703|0.50867|0.4066211|0.5256539|0.0067|0.13476|4.13588|1.41128|0.17291|0.0373894|0.0314543|0.7729595|0.235316 2025-01-05 19:13:54|9465|102322|/equities/sm-investment|SM|PHP|Philippines|Industrials|Industrial Conglomerates|1120000000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|13.72054|1.52555|10.79975|12.53307|2.48113|2.82427|0.4005219|0.367093|0.1985525|0.1713406|0.174265|0.1402207|0.1122827|0.1178482|419.67868|49.35106|49.35073|392.55939|365.83483|67.34237|61.87474|0.1567938|0.401839|0.0739397|0.1848835|0.1015468|0.2320812|0.0973042|0.1497855|0.1340929|0.0608567|0.0593252|0.0693665|0.1346996|0.78047|1.4792|0.5175656|0.8625694|0.66184|3.67232|1.68287|0.0742|19.42058|0.0133798|0.0097258|0.1812752|0.4185791 2025-01-05 19:14:01|9466|27010|/equities/grupo-televisa-cp|TLEVISACPO|MXN|Mexico|Communication Services|Media|107950000000|MSCI_EEM|15.64932|0.83214|8.66551|9.40983|0.74425|4.7956|0.3556229|0.1524435|0.0575083|0.0396371|0.0373419|0.022856|0.0231096|0.0168703|21.96403|2.06773|2.0653|24.58782|8.96963|1.4903|3.2513|0.0211517|0.0128596|0.0129174|0.00775|0.0262509|0.0166799|3.3941739|1.1130271|-0.138598|0.0508993|0.0265368|0.036941|0.0093775|0.24077|0.72822|0.1765816|0.2125808|0.45112|6.40051|0.23818|0.01413|7.60722|0.0001086|0.0022128|0|0.2024252 2025-01-05 19:14:03|9467|1012588|/equities/vanguard-international-semiconducto|5347|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|258960000000|MSCI_EEM|27.67891|9.18919|14.85503|32.51312|6.30091|6.46645|0.4745176|0.4769437|0.3323082|0.3441225|0.3616774|0.3628409|0.3035929|0.3180213|109.36114|28.06245|28.00549|135.15483|130.65652|64.73179|51.51597|0.2389829|0.2669428|0.1447471|0.1680932|0.1812119|0.2062791|0.5546477|0.099186|0.1784054|0.3516849|0.0899153|0.1379824|0.2152035|2.02208|2.39514|0.2263506|0.2857891|0.52148|5.04653|0.22886|0.04781|11.3431|0.0294623|0.0317492|0.0847646|0.5592599 2025-01-05 19:14:06|9468|29715|/equities/vipshop-holdings|VIPS|USD||Consumer Discretionary|Internet & Direct Marketing Retail|5690000000|MSCI_EEM/EMCONSGROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 19:14:12|9469|1096151|/equities/ganfeng-lithium|1772|HKD|Hong Kong|Materials|Metals & Mining|180550000000|MSCI_EEM|6.74421|1.33528|11.18946|46.14591|1.0336|1.55895|0.1097508|0.2316099|-0.0019703|0.1416219|-0.0082426|0.1703931|-0.0138364|0.1472713|8.47352|1.08723|1.08701|10.3318|6.03269|2.15578|1.5472|0.0075911|0.1458991|0.0077803|0.0837201|0.0114456|0.0870362|-0.2439056|-0.595198|0.097415|-0.1155479|-0.1511299|0.2477181|0.2918163|1.12536|1.5774|0.3334289|0.7274652|0.57468|5.41258|2.45996|0.00447|13.25999|0.044783|0.0293165|0.7644336|-0.1930881 2025-01-05 19:14:14|9470|50049|/equities/zhongsheng-hld|881|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|144300000000|MSCI_EEM/EMCONSGROWTH|32.31272|4.03664|17.77152|18.89165|5.95042|6.67606|0.5266056|0.5067343|0.1352725|0.1239294|0.1359002|0.1337598|0.0849909|0.0908786|7024.13071|841.54355|839.82367|4575.50129|4332.76736|2701.08289|1473.62598|0.1844081|0.17498|0.1036174|0.0792786|0.1084318|0.0835171|-0.0803674|0.1713441|0.1427886|0.1621143|0.1268214|0.0820628|0.1046974|1.46164|2.55143|0.1547487|0.6190661|0.85125|4.96296|0.5837|0.04252|29.31024|0.0216006|0.0196727|0.1923487|0.3092651 2025-01-05 19:14:17|9471|12865|/equities/com-intl-bk|COMI|EGP|Egypt|Financial|Banks|104420000000|MSCI_EEM/MSCI_FRONTIER|5.367|2.45912|-6.45467|-3.36678|1.65059|1.67222|0.0238961|0.0213655|0.7473899|0.6959271|0.7528389|0.6953345|0.5406721|0.4856023|23.51583|417.9752|417.91811|36.05515|3615.63551|38.90785|-15.67838|0.378705|0.2412072|0.0454846|0.031396|0.3434884|0.2285837|0.8418676|0.7556477|0.2132901|0.638793|0.7449251|0.2303229|0.1007819|0.22881|0.06779|0.2216136|0.2705036|0.00542|0|7.93779|3.9421|0|0.014033|0.0260652|-0.2132049|0.1438475 2025-01-05 19:14:21|9472|996211|/equities/ptt-exploration-and-production-drc|PTTEPn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|468460000000|MSCI_EEM|3.9837|0.72016|2.99698|5.13832|0.91528|1.12475|0.3171961|0.3120188|0.1797417|0.1622246|0.1753134|0.153507|0.0972187|0.0893987|82.19778|2.91667|2.91667|28.82741|22.26078|9.48405|8.24614|0.1193836|0.099078|0.0580535|0.046584|0.0873015|0.0764959|0.5425468|0.5523892|0.0444581|0.0745961|0.001203|0.0741218|0.1104374|1.29364|1.90475|0.5381592|0.7540463|0.97227|8.73619|0|0|13.68768|0.0522325|0.0556504|-0.0959171|0.5071931 2025-01-05 19:14:23|9473|102170|/equities/ayala-corp|AC|PHP|Philippines|Industrials|Industrial Conglomerates|516210000000|MSCI_EEM/MSCI_FRONTIER|12.26995|3.40229|22.98184|0.31198|1.24766|1.30144|0.5006928|0.4726855|0.3226498|0.2946228|0.2464862|0.8665536|0.1579333|0.8458585|272.37298|28.07638|28.02381|319.07481|288.77419|57.28978|14.4979|0.0998621|0.0910983|0.0426314|0.0344817|0.060954|0.0539308|0.1287401|0.2968796|0.0347277|0.107306|0.1149327|0.0368644|0.1229482|0.72206|1.72777|0.9061274|1.1998554|0.19056|2.64878|2.98298|0.46851|1.70259|0.0250078|0.0118485|0.3814346|0.2208832 2025-01-05 19:14:26|9474|13191|/equities/masraf-al-raya|MARK|QAR|Qatar|Financial|Banks|45100000000|MSCI_EEM|11.33328|4.53804|151.09686|-2.46404|1.36155|1.38839|0.0053826|0.0002945|0.5728607|0.5809063|0.5081338|0.5620474|0.4533258|0.511526|2.91225|1.21929|1.21929|9.51538|8.93344|6.67516|-5.96013|0.1264811|0.122017|0.01535|0.0144565|0.0589381|0.0556235|0.0658753|0.1176432|0.0283707|0.1223703|0.2092047|0.0873166|0.0395472|0.20076|0.00996|1.443655|1.55592|0.00015|0|0|0|0.00561|0.0385495|0.0380926|0.0788828|0.5063725 2025-01-05 19:14:29|9475|13887|/equities/china-cosco-holdings|1919|HKD|Hong Kong|Industrials|Marine|203560000000|MSCI_EEM|14.45993|1.38307|79.21125|21.52498|1.506|1.76892|0.1756161|0.2099424|0.1225472|0.1461528|0.141844|0.1568469|0.1123182|0.1361631|18.58157|2.59422|2.55096|20.47213|17.05382|7.59761|3.84134|0.0903921|0.2070909|0.0624589|0.112666|0.0714928|0.1458637|0.0536245|0.4786061|0.3500928|0.1486542|-0.1117623|0.115751|0.0585446|1.4059|1.62702|0.0833039|0.3657977|0.80598|357.18287|2.93232|0.40022|22.94496|0.1592194|0.0467963|0.3564992|0.3711147 2025-01-05 19:14:32|9476|50000|/equities/china-res-gas|1193|HKD|Hong Kong|Utilities|Gas Utilities|102050000000|MSCI_EEM|13.30885|1.01754|7.3951|12.26464|1.76447|1.26887|0.2178845|0.2471488|0.0896687|0.1160123|0.093317|0.1272084|0.0580566|0.104142|30.92176|1.74684|1.7421|15.82775|12.82331|4.50682|2.07403|0.0777317|0.1066827|0.0436082|0.0566478|0.0550132|0.0663557|-0.088189|-0.0477478|-0.0087976|0.0429276|0.025959|0.102632|-0.0010936|0.5782|0.81224|0.6247166|1.0135488|0.6758|48.61712|2.91152|0.20045|19.62463|0.0507016|0.0430791|0.0036193|0.5343132 2025-01-05 19:14:35|9477|32499|/equities/tsingtao-brewery|168|HKD|Hong Kong|Consumer Staples|Beverages|50250000000|MSCI_EEM/EMCONSGROWTH|17.79061|4.00827|21.49496|26.46415|5.89442|7.69596|0.4846306|0.4797121|0.2115953|0.1908915|0.2863374|0.2173573|0.222166|0.1592923|15.85063|4.356|4.34841|36.55303|32.70479|4.2965|2.20067|0.2762694|0.2138112|0.134102|0.1225398|0.1947995|0.1709572|0.0076204|0.708973|0.1942051|-0.0192955|0.0505086|0.0775205|0.0424573|0.75863|1.12468|0.0464758|0.1320319|0.61605|5.48442|1.45853|0.36057|127.41274|0.024617|0.024843|0.262135|0.5357122 2025-01-05 19:14:39|9478|103623|/equities/pegatron|4938|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|183900000000|MSCI_EEM|30.85269|2.10402|27.15238|-142.79032|3.70355|3.6353|0.1894207|0.179419|0.0817971|0.0806904|0.1092369|0.0962484|0.0831461|0.0742603|367.78416|20.99121|20.78394|178.28979|173.78558|99.59524|19.5715|0.1835083|0.1729961|0.0788423|0.0740452|0.1078509|0.1071003|0.9199615|0.0626046|0.1338608|0.2601936|0.0437059|0.0346216|0.1120016|1.33663|1.88098|0.1309538|0.4816853|1.34051|5.3103|0.0887|0.00567|6.64997|0.0307949|0.0546673|0.0690836|0.7909509 2025-01-05 19:14:41|9479|8544|/equities/wharf-holdings|4|HKD|Hong Kong|Real Estate|Real Estate Management & Development|71970000000|MSCI_EEM|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 19:14:47|9480|27075|/equities/bimbo-a|BIMBOA|MXN|Mexico|Consumer Staples|Food Products|266590000000|MSCI_EEM|16.43744|2.2147|14.00189|16.69887|-1.27519|-7.0468|0.4566847|0.4258659|0.2212131|0.2140653|0.2080758|0.1603028|0.1578293|0.1220451|26.79739|3.93732|3.92964|12.93062|-6.59752|1.41006|4.91503|0.1724181|0.2789733|0.0958281|0.0721848|0.0854437|0.1159631|-0.0809239|0.0840948|0.053586|-0.0250945|-0.0164945|0.0212046|0.0385579|0.33615|0.83992|0.891148|-0.2511582|0.70065|4.06999|0.86825|0.28716|53.84206|0.0383351|0.0373316|-0.0251176|0.6553749 2025-01-05 19:14:51|9481|50181|/equities/clicks|CLSJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|78290000000|MSCI_EEM/EMCONSGROWTH|27.57795|1.61504|12.37836|-11.11217|5.46782|10.22924|0.2322954|0.2273826|0.0544899|0.0550772|0.0464715|-0.0179288|0.0327258|-0.0420644|450.02891|13.46348|13.41696|64.38336|38.97267|19.77685|26.60168|0.2147017|0.2208901|0.0735236|0.0630411|0.1503357|0.1433323|-0.0977365|-0.0875888|0.1003871|0.0891814|0.1196217|0.0991405|0.1144324|0.52702|1.1469|0.194363|-3.12381|2.24875|7.92702|2.89607|0.11257|22.69761|0.026081|0.0241063|0.1354934|0.4794916 2025-01-05 19:14:53|9482|9215|/equities/china-res-power|836|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|132050000000|MSCI_EEM|15.11327|12.70945|13.0323|34.83726|1.13084|1.30319|0.4630309|0.4339189|0.3000766|0.2914763|0.797299|0.6153875|0.7135279|0.5791197|10.99562|1.13425|1.13404|16.26018|13.56028|0.7927|3.17152|0.0780881|0.0582377|0.0354047|0.0304829|0.0474447|0.0420888|-0.0344944|2.8899678|0.0634911|-0.0688014|-0.0542502|0.0528809|0.0972591|0.46837|0.70295|1.0634552|1.4615983|0.25585|11.47074|13.31578|49.39657|4.24769|0.0442733|0.0513514|0.1708659|0.8806845 2025-01-05 19:14:55|9483|103223|/equities/lite-on-tech|2301|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|144780000000|MSCI_EEM|30.85269|2.10402|27.15238|-142.79032|3.70355|3.6353|0.1894207|0.179419|0.0817971|0.0806904|0.1092369|0.0962484|0.0831461|0.0742603|367.78416|20.99121|20.78394|178.28979|173.78558|99.59524|19.5715|0.1835083|0.1729961|0.0788423|0.0740452|0.1078509|0.1071003|0.9199615|0.0626046|0.1338608|0.2601936|0.0437059|0.0346216|0.1120016|1.33663|1.88098|0.1309538|0.4816853|1.34051|5.3103|0.0887|0.00567|6.64997|0.0307949|0.0546673|0.0690836|0.7909509 2025-01-05 19:14:58|9484|12547|/equities/emaar-properti|EMAR|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|40000000000|MSCI_EEM|7.34721|7.23665|5.05269|-11.95997|1.35827|1.38883|0.5182928|0.4802961|0.3726043|0.27968|1.037323|0.4586086|0.9277994|0.4526212|2.14423|0.7731|0.7731|5.26688|5.14993|1.67858|1.03872|0.2060786|0.1142208|0.1294437|0.0613542|0.1067402|0.0680721|0.0740831|3.2478797|0.0374148|1.047167|0.8042641|0.0649406|0.1478385|3.68259|5.60707|0.1967254|0.2566508|0.1941|51.90946|0|0|2.15083|0.028298|0.0257321|0.2163104|0.2797254 2025-01-05 19:15:00|9485|100117|/equities/sunac|1918|HKD|Hong Kong|Real Estate|Real Estate Management & Development|53270000000|MSCI_EEM|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 19:15:02|9486|941317|/equities/aldar-properti|ALDAR|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|31370000000|MSCI_EEM|7.34721|7.23665|5.05269|-11.95997|1.35827|1.38883|0.5182928|0.4802961|0.3726043|0.27968|1.037323|0.4586086|0.9277994|0.4526212|2.14423|0.7731|0.7731|5.26688|5.14993|1.67858|1.03872|0.2060786|0.1142208|0.1294437|0.0613542|0.1067402|0.0680721|0.0740831|3.2478797|0.0374148|1.047167|0.8042641|0.0649406|0.1478385|3.68259|5.60707|0.1967254|0.2566508|0.1941|51.90946|0|0|2.15083|0.028298|0.0257321|0.2163104|0.2797254 2025-01-05 19:15:04|9487|13894|/equities/china-national-building-material|3323|HKD|Hong Kong|Materials|Construction Materials|81060000000|MSCI_EEM|15.30355|0.6834|7.65472|20.79186|0.46445|0.6803|0.1624129|0.254519|0.0620089|0.1688293|0.054528|0.1748248|0.0326423|0.1337438|18.47033|1.3689|1.36669|24.32722|18.24367|8.29913|2.92376|0.0295251|0.1409198|0.0218458|0.1027323|0.0278837|0.1145144|-0.6932879|-1.1859213|-0.2167399|-0.1906742|-0.1053176|0.0147042|0.1880307|1.89869|2.44352|0.2998869|0.5059823|0.45535|7.34673|2.09349|0.09432|5.58329|0.1199484|0.0759467|-0.341585|0.4180236 2025-01-05 19:15:06|9488|41422|/equities/banco-de-chile-(sn)|SN|CLP|Chile|Financial|Banks|6720000000000|MSCI_EEM|15.17614|3.23241|6.57216|3.21564|3.02988|3.2514|0.1976333|0.2215984|0.2854202|0.2894757|0.2656786|0.2850342|0.2336476|0.2471128|287.91282|68.4096|68.37982|554.72089|507.79357|355.69283|-146.14353|0.1867531|0.1700575|0.0206402|0.0186565|0.0593895|0.053659|0.1266984|0.0258815|0.0516931|0.0346714|0.0317322|0.0459453|0.006953|0.64439|0.59724|1.3665003|2.5517002|0.07963|0.08022|5.08022|1.59818|0.00175|0.0367509|0.0255574|0.1769172|0.3123529 2025-01-05 19:15:08|9489|11169|/equities/mobile-telecom|ZAIN|KWD|Kuwait|Communication Services|Wireless Telecommunication Services|2570000000000|MSCI_EEM/MSCI_FRONTIER|13.43438|1.09326|4.39559|6.62011|1.74381|-1.59107|0.5745918|0.5951073|0.1641819|0.1709308|0.1075521|0.1357177|0.0821558|0.1236352|0.58743|0.06295|0.06295|0.40395|0.02024|0.11658|0.17592|0.1281502|0.1468605|0.044765|0.0543392|0.1051487|0.1013159|-0.0516327|-0.2784556|0.0308987|0.0378923|0.0456017|0.0570359|0.0159489|1.00241|1.05969|0.7925705|1.0944639|0.49011|14.90618|0|0|2.44032|0.0686428|0.0792309|-0.0404883|1.125695 2025-01-05 19:15:13|9490|103446|/equities/shin-kong-fhc|2888|TWD|Taiwan|Financial|Insurance|158440000000|MSCI_EEM|9.96953|1.43444|0.4251|2.26426|1.041|1.08347|0.2979418|0.161673|0.1323973|0.0861885|0.14134|0.0939335|0.125188|0.0879757|40.81636|3.92705|3.92691|50.13115|59.03286|22.34784|1.94205|0.0966527|0.0904554|0.0073011|0.0069917|0.0472843|0.0607969|0.7758872|4.0943284|0.0234066|0.4439133|0.2032233|-0.0122925|0.0454185|1.25878|1.94391|0.3396277|0.6351969|0.06542|0.04643|13.11287|1.80919|124.692|0.0226558|0.0373686|0.3126932|0.202079 2025-01-05 19:15:16|9491|39228|/equities/mobilnye-telesistemy-adr|MBT|USD||Communication Services|Wireless Telecommunication Services|3350000000|MSCI_EEM/EMCONSGROWTH|15.85029|1.24485|3.51347|8.12008|1.54543|-0.7545|0.5666905|0.5505299|0.1922212|0.1950482|0.1047344|0.127887|0.0697053|0.0968297|49.31121|0.20354|0.19393|51.77262|-37.11327|3.50185|12.91803|0.0866545|0.1870904|0.0269964|0.0370094|0.0733994|0.0790462|-0.4200124|0.2785957|-0.0307119|0.0087329|0.0005653|-0.0191889|-0.0056235|0.46031|0.7459|1.1629256|1.4016656|0.35705|23.68032|2.14212|0.31637|6.51213|0.037153|0.0744025|2.9637523|0.7860826 2025-01-05 19:15:18|9492|103399|/equities/wan-hai-lines|2615|TWD|Taiwan|Industrials|Marine|484370000000|MSCI_EEM|9.42049|1.70403|9.46354|1.71215|0.96577|0.94266|0.2515637|0.3244758|0.1987568|0.2740559|0.2517879|0.2973349|0.2069992|0.2466304|100.98683|7.01041|6.89566|139.70503|139.35613|53.26428|31.07333|0.1412254|0.3856172|0.0866912|0.190114|0.0817384|0.2137895|22.5729341|0.1825328|0.6291466|0.6925233|0.0222059|0.0672411|0.1653626|2.16752|2.73877|0.1770828|0.3966978|0.42426|30.16436|0.07259|0.01775|22.34167|0.3167146|0.1647129|0.0962047|0.8984716 2025-01-05 19:15:25|9493|990779|/equities/genscript-biotech-corp|1548|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|66720000000|MSCI_EEM|-20.85159|13.24883|7.36283|-6.87817|4.796|5.03409|0.6141623|-0.9441592|-1.0986381|-7.3255584|-1.0171183|-11.4434356|-1.0362318|-12.7461542|12.3617|-1.36781|-1.37775|16.88383|16.07218|8.9494|-0.84596|-0.1024984|-0.1832184|-0.0237444|-0.1061415|-0.04592|-0.1081419|0.5106594|0.025854|0.1286444|0.2695593|0.3593888|0.7077217|0.3308306|2.27668|2.85051|0.1802095|0.3613188|0.40456|15.63007|0.71276|-0.0992|9.6|0.00567|0.002427|0.131729|0.1509069 2025-01-05 19:15:32|9494|18288|/equities/motherson-sumi-systems|MOSS|INR|India|Consumer Discretionary|Auto Components|710340000000|MSCI_EEM|39.57041|4.14114|0.09582|-134.97289|8.15745|8.95895|0.3758428|0.3673093|0.1248083|-0.9582179|0.1295983|-0.5960534|0.0985763|-0.6213026|2899.86406|260.79583|260.70818|1624.22539|1575.98827|69.34473|283.46865|0.2242997|0.125145|0.0082307|0.0783005|0.1464513|0.1014373|0.1871664|0.3361433|0.1072839|0.1185335|0.1504908|0.0939015|0.0761581|0.80726|0.19765|0.3933514|0.7186489|0.1139|18.07215|90.04037|7.099|0.37334|0.0080563|0.0133441|0.2542362|0.0207973 2025-01-05 19:15:37|9495|959032|/equities/chinasoft-international-ltd|354|HKD|Hong Kong|Information Technology|IT Services|29320000000|MSCI_EEM|23.21244|4.23035|12.09096|14.49321|3.63757|4.60659|0.4675672|0.4268622|0.210297|0.1588084|0.2087099|0.2020371|0.1601294|0.16864|148.72276|16.83388|16.54148|169.12332|126.84015|35.12957|35.9823|0.1467984|0.1295172|0.079974|0.0712395|0.1097571|0.0743399|0.4965144|0.1625874|0.0490147|0.0849943|0.0908214|0.1827814|0.0394716|1.22624|1.54178|0.255504|0.3510924|0.53583|84.89014|5.0186|0.9378|18.08202|0.006436|0.0038887|-0.0704399|0.1718289 2025-01-05 19:15:39|9496|1057321|/equities/gulf-energy-drc|GULFn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|536790000000|MSCI_EEM|33.90774|4.35558|25.74639|-132.10506|4.04365|4.42213|0.2090027|0.240932|0.1443165|0.1870591|0.126225|0.1932585|0.0960965|0.1857598|15.01858|0.14026|0.14026|24.65177|21.38544|7.11852|3.25171|0.104147|0.1032233|0.0348413|0.0396551|0.0353213|0.0398808|1.2376613|-0.033002|0.2162337|-0.0082118|0.0017689|0.3440399|0.0159317|0.93516|1.18317|1.7452595|2.1271727|0.23977|26.9438|0|0|5.00528|0.0228097|0.0197791|0.1684462|0.5349884 2025-01-05 19:15:46|9497|103273|/equities/micro-star-international-co|2377|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|135600000000|MSCI_EEM|30.85269|2.10402|27.15238|-142.79032|3.70355|3.6353|0.1894207|0.179419|0.0817971|0.0806904|0.1092369|0.0962484|0.0831461|0.0742603|367.78416|20.99121|20.78394|178.28979|173.78558|99.59524|19.5715|0.1835083|0.1729961|0.0788423|0.0740452|0.1078509|0.1071003|0.9199615|0.0626046|0.1338608|0.2601936|0.0437059|0.0346216|0.1120016|1.33663|1.88098|0.1309538|0.4816853|1.34051|5.3103|0.0887|0.00567|6.64997|0.0307949|0.0546673|0.0690836|0.7909509 2025-01-05 19:15:52|9498|27014|/equities/asur--b|ASURB|MXN|Mexico|Industrials|Transportation Infrastructure|126830000000|MSCI_EEM|12.03976|3.78091|7.02178|10.11027|3.01862|-4.00522|0.7170386|0.5282831|0.3536434|0.2331428|0.3553746|0.1718987|0.2417336|0.1634679|29.09426|15.08878|15.08771|47.10063|21.58993|15.67173|14.7181|0.2001923|0.1061167|0.0839504|0.0486278|0.0966895|0.0610334|0.2150575|0.1962028|0.049374|0.0774645|0.0633286|0.0550884|0.0319562|1.10681|1.93169|0.5485689|0.7182256|0.31826|74.97261|3.93211|1.56163|12.87085|0.013067|0.0148234|0.1096946|0.5463696 2025-01-05 19:15:54|9499|103739|/equities/nan-ya-pcb-cor|8046|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|369610000000|MSCI_EEM|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 19:15:56|9500|103077|/equities/eclat-textile|1476|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|171480000000|MSCI_EEM/EMCONSGROWTH|22.45569|5.50063|-14.79415|52.4217|3.89923|3.55521|0.2359019|0.2176881|0.0836666|0.0467623|0.4619286|0.3845589|0.4212654|0.3476262|71.39838|6.75903|6.71897|51.08836|51.13147|7.94734|8.63733|0.1522223|0.1469897|0.0852977|0.0854065|0.0936033|0.0936263|1.4636256|2.8100634|-0.0053725|0.2674021|0.071866|-0.0007662|-0.0241042|1.53774|2.27445|0.1262474|0.3731589|0.77353|12.78162|0.47543|0.06088|10.73877|0.0311351|0.0357697|0.208837|0.8788051 2025-01-05 19:15:59|9501|103341|/equities/catcher-tech|2474|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|116590000000|MSCI_EEM|19.72656|2.52247|9.32706|14.10872|2.24783|2.61703|0.1638116|0.1630534|0.062528|0.0687196|0.1120526|0.0974561|0.0848206|0.0734625|276.13312|10.86314|10.67567|108.00574|93.81742|59.46127|18.69416|0.1023782|0.1095516|0.0498947|0.0533423|0.0540477|0.0595854|0.2506193|0.5249813|0.0351357|0.1300339|-0.0394064|0.0217125|0.0725481|1.34309|1.78917|0.1963062|0.5167347|1.08918|6.51486|0.10523|0.01127|6.77279|0.0421342|0.0474947|0.0201361|0.4916811 2025-01-05 19:16:02|9502|32490|/equities/want-want-china-holdings|151|HKD|Hong Kong|Consumer Staples|Food Products|84610000000|MSCI_EEM/EMCONSGROWTH|18.31042|1.59506|3.20088|35.63384|2.13078|2.35124|0.3354241|0.3612345|0.1034455|0.1406277|0.1164027|0.1363803|0.0804704|0.0958942|7.75935|0.21348|0.2119|3.66454|2.70518|1.58667|0.72491|0.1271758|0.1645003|0.0662078|0.0908877|0.0709573|0.1198108|0.2511084|-0.0222465|0.0390588|0.0021392|-0.014432|0.0843725|0.08558|1.4702|2.04676|0.2700479|0.6159102|0.80804|9.39758|1.24255|0.10126|135.17779|0.0547438|0.0411693|-0.0792137|0.5357324 2025-01-05 19:16:05|9503|32484|/equities/tingyi-(cayman-islands)-holding|322|HKD|Hong Kong|Consumer Staples|Food Products|88970000000|MSCI_EEM/EMCONSGROWTH|18.31042|1.59506|3.20088|35.63384|2.13078|2.35124|0.3354241|0.3612345|0.1034455|0.1406277|0.1164027|0.1363803|0.0804704|0.0958942|7.75935|0.21348|0.2119|3.66454|2.70518|1.58667|0.72491|0.1271758|0.1645003|0.0662078|0.0908877|0.0709573|0.1198108|0.2511084|-0.0222465|0.0390588|0.0021392|-0.014432|0.0843725|0.08558|1.4702|2.04676|0.2700479|0.6159102|0.80804|9.39758|1.24255|0.10126|135.17779|0.0547438|0.0411693|-0.0792137|0.5357324 2025-01-05 19:16:13|9504|42646|/equities/hellenic-telec|OTEr|EUR|Greece|Communication Services|Diversified Telecommunication Services|7360000000|MSCI_EEM/EMCONSGROWTH|11.50807|1.74484|4.32609|13.34466|3.30688|6.38879|0.6168683|0.6134965|0.2122283|0.2016098|0.2031648|0.1631759|0.1516215|0.1173475|8.78746|1.25559|1.25559|4.64356|2.4119|1.40194|2.70646|0.2934502|0.2162593|0.1064193|0.0721366|0.1893635|0.1409814|0.0942298|0.429614|0.2834367|0.0427097|0.0498671|-0.0180003|-0.0289987|0.65421|0.74814|0.4454148|0.5969782|0.70185|25.2248|0.34584|0.05244|4.6205|0.0481618|0.0430569|0.0311734|0.4983882 2025-01-05 19:16:19|9505|20685|/equities/daqq-new-energy-corp|DQ|USD||Information Technology|Semiconductors & Semiconductor Equipment|2960000000|MSCI_EEM|-164.19397|3.88307|30.43939|18.09843|6.6845|-20.42906|0.203784|0.2229469|-0.0630048|-0.0316056|-0.0791092|-0.077499|-0.0713081|-0.2079456|41.11782|2.71067|2.58552|22.86763|20.06746|8.87784|3.048|0.054005|0.1076191|0.0230602|-0.0026143|0.0520277|0.0770581|-0.3592291|0.8959596|-0.0678767|-0.0353948|-0.0209809|0.185103|0.282669|2.21844|2.94423|0.9119627|0.9840731|0.57764|5.53152|0.70101|0.04317|4.76219|0.0015794|0.002866|-0.2203337|0.0078645 2025-01-05 19:16:21|9506|103731|/equities/formosa-petro|6505|TWD|Taiwan|Energy|Oil, Gas & Consumable Fuels|912590000000|MSCI_EEM|20.82037|0.74565|17.02998|28.38874|1.65944|1.69088|0.0578282|0.0613691|0.034144|0.0358146|0.0462831|0.048651|0.0382272|0.0404045|72.91732|2.20862|2.20827|32.7943|32.74916|2.72129|2.5974|0.0850717|0.0780007|0.0617966|0.0582677|0.0521015|0.0491639|3.5291491|3.0479326|-0.1670256|0.1453147|-0.0422156|-0.0097524|-0.0177723|1.82238|3.57346|0.095228|0.2542251|1.65868|10.92021|0|0|18.29868|0.0145781|0.0291251|-0.6652873|0.5105884 2025-01-05 19:16:25|9507|102243|/equities/intl-container|ICT|PHP|Philippines|Industrials|Transportation Infrastructure|397530000000|MSCI_EEM/MSCI_FRONTIER|24.22306|5.63201|6.88208|11.86931|10.79055|-11.83233|0.6924192|0.6563087|0.5142202|0.4558361|0.352742|0.2622167|0.2426533|0.203381|1.56531|0.32523|0.32475|1.15625|-0.56258|0.49308|0.80626|0.4108524|0.2263781|0.0974685|0.0664114|0.1775012|0.1374856|0.3628826|-0.0142361|0.2620304|0.1559678|0.0857794|0.1118981|0.2205195|1.30499|1.75822|1.7534998|3.014582|0.3608|13.35646|0.61363|0.16473|18.41846|0.0425154|0.0356646|0.4967616|0.6195663 2025-01-05 19:16:31|9508|996212|/equities/ptt-global-chemical-pcl-drc|PTTGCn|THB|Thailand|Materials|Chemicals|300970000000|MSCI_EEM|8.71953|0.46734|2.13705|-13.4945|0.86229|1.41648|0.1278931|0.1379137|0.0392467|0.0507572|0.0145298|0.0529677|0.0106381|0.0446436|102.17969|0.40082|0.40081|44.33332|26.3915|5.08588|6.17819|-0.0315963|0.0608671|0.003628|0.0349714|0.0343365|0.046296|-30.9563085|-3.4782988|-0.2490022|0.0580965|0.0227336|0.0574966|0.0153138|0.78458|1.46822|0.7314234|1.0688273|0.89661|6.36472|0|0|10.12067|0.0323547|0.0406062|-0.3241606|0.3633258 2025-01-05 19:16:34|9509|100143|/equities/kingsoft|3888|HKD|Hong Kong|Communication Services|Entertainment|47360000000|MSCI_EEM|23.21244|4.23035|12.09096|14.49321|3.63757|4.60659|0.4675672|0.4268622|0.210297|0.1588084|0.2087099|0.2020371|0.1601294|0.16864|148.72276|16.83388|16.54148|169.12332|126.84015|35.12957|35.9823|0.1467984|0.1295172|0.079974|0.0712395|0.1097571|0.0743399|0.4965144|0.1625874|0.0490147|0.0849943|0.0908214|0.1827814|0.0394716|1.22624|1.54178|0.255504|0.3510924|0.53583|84.89014|5.0186|0.9378|18.08202|0.006436|0.0038887|-0.0704399|0.1718289 2025-01-05 19:16:41|9510|943516|/equities/china-vanke|2202|HKD|Hong Kong|Real Estate|Real Estate Management & Development|206700000000|MSCI_EEM|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 19:16:45|9511|49994|/equities/weigao-group|1066|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|44820000000|MSCI_EEM|17.9569|40.26096|16.99823|-10.98961|3.77355|4.24791|0.5379794|0.5813141|-0.8883196|-5.3718281|-2.8392759|-8.4920377|-2.8603643|-8.5133813|2.86452|-0.66661|-0.66871|5.47777|5.43142|2.16322|0.3575|-0.1534203|-0.2464438|0.0030123|-0.0292566|0.0064479|0.0076417|0.2264451|-0.0308237|0.0181516|0.1635183|0.122215|0.0945978|0.1005153|5.55113|6.20966|0.1547019|0.2950945|0.27312|2.93425|0.71769|-0.68177|12.6859|0.0080612|0.0077871|-0.0007295|0.1444589 2025-01-05 19:16:49|9512|49970|/equities/guangdong-inv|270|HKD|Hong Kong|Utilities|Water Utilities|64720000000|MSCI_EEM|9.58911|1.03205|3.30956|1.31048|0.65747|0.58018|0.3753819|0.3940186|0.2495249|0.2782199|0.1751554|0.2551851|0.1066501|0.1889779|3.44877|0.40244|0.40236|5.13185|0.53758|1.52955|0.95555|0.0685516|0.1023844|0.0223837|0.0385892|0.044168|0.0575387|-0.1404141|-0.1955129|-0.0623278|-0.0403784|0.0379173|0.0836199|0.1076598|0.70006|1.14649|1.2166178|1.626889|0.17781|27.02297|1.5485|0.19969|0.93301|0.0939325|0.0674052|0.0047017|0.7433092 2025-01-05 19:16:53|9514|37875|/equities/lpp|LPPP|PLN|Poland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|30900000000|MSCI_EEM|28.9407|4.19|0.39376|23.04108|9.66948|11.1196|0.5552697|0.5436403|0.1898393|0.152042|0.1881684|0.1526088|0.1471354|0.1252205|383.83716|34.5206|34.49558|107.236|95.5527|16.27703|85.27959|0.3483439|0.2184623|0.1701985|0.117048|0.2566167|0.1718002|0.1706934|0.3442521|0.0884953|0.0775404|0.0747022|0.0643483|-6.51E-5|0.96754|1.32922|0.0152732|0.4111913|1.1599|4.69715|0.26652|0.03739|34.71552|0.0013271|0.0195566|0.0710206|0.7433567 2025-01-05 19:16:55|9515|1012156|/equities/win-semiconductors|3105|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|158750000000|MSCI_EEM|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 19:17:02|9516|49993|/equities/citic-bank|998|HKD|Hong Kong|Financial|Banks|165890000000|MSCI_EEM|6.86797|2.6611|-5.10096|-2.65985|0.58047|0.60298|0.0219154|0.0223545|0.5549647|0.5357328|0.5488825|0.5269634|0.4642786|0.4394514|4.55755|1.72846|1.71873|16.9844|15.49998|9.01756|-3.28009|0.0981199|0.1022127|0.0085247|0.0090813|0.0440991|0.0513682|1.0588474|0.2449554|0.0549744|0.0321977|0.0123158|0.0395139|0.019441|0.26929|0.15591|0.7541071|1.775853|0.00406|0.20844|1.85631|0.87836|0.10981|0.0820655|0.0741234|0.0980995|0.3155775 2025-01-05 19:17:04|9517|102122|/equities/pfbcolom|BIC_p1|COP|Colombia|Financial|Banks|30780000000000|MSCI_EEM/MSCI_FRONTIER|14.33595|4.26415|4.69424|3.06776|2.21117|2.70364|0.0696814|0.0696783|0.4002767|0.3530219|0.3799184|0.3446088|0.3076408|0.2852797|537.38874|124.71813|124.69907|1121.58687|891.40918|709.07506|-186.89089|0.1497716|0.1225077|0.0134303|0.0105152|0.0556804|0.0412535|0.2500661|1.3324234|0.0853961|0.2410906|0.167313|0.1106227|0.0226707|0.38343|0.06441|1.1587115|2.6603836|0.00872|0.02064|13.02638|3.05792|0|0.0271711|0.0291033|-0.1314088|0.2942416 2025-01-05 19:17:08|9518|8781|/equities/richter-gedeon-nyrt|GDRB|HUF|Hungary|Healthcare|Pharmaceuticals|1620000000000|MSCI_EEM|-17.4597|3.53496|12.54608|6.42134|0.92429|-0.82357|0.590225|0.6072866|0.1594236|0.1550162|0.3586369|0.0442917|0.3293473|0.063746|709.96686|127.09391|127.09391|995.62601|675.65199|50.31027|166.5521|0.001805|-0.0307014|0.0167138|0.0100244|0.0915278|0.0898907|1.055902|-1.4511661|0.0532012|0.0168965|-0.0355394|0.0640708|0.0223012|1.36284|2.09304|0.8666564|1.1214739|0.42006|1.46954|10.9571|2.98313|3.29591|0.0674562|0.0420477|0.1112562|-0.0343676 2025-01-05 19:17:10|9519|103111|/equities/airtac|1590|TWD|Taiwan|Industrials|Machinery|204000000000|MSCI_EEM|29.94778|4.15356|25.19267|36.35277|6.03946|6.94824|0.2896846|0.2688317|0.1133405|0.11271|0.137085|0.1332642|0.100887|0.0849331|99.98425|10.68426|10.61133|66.30863|56.58767|27.4386|18.12397|0.1750955|0.160018|0.08432|0.0790772|0.1223382|0.1030842|1.1985849|0.0639831|0.1340639|0.1043974|0.0436596|0.0673431|0.1134748|1.34632|1.9902|0.1901966|0.3247081|0.72617|3.38404|0.26955|0.03166|4.96348|0.0307285|0.0331383|0.5208435|0.6181528 2025-01-05 19:17:12|9520|102253|/equities/jg-summit|JGS|PHP|Philippines|Industrials|Industrial Conglomerates|407260000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-5.41427|0.16308|2.20793|-6.84847|0.35282|-0.18142|0.1918841|0.1072632|0.06115|0.0575049|0.0408781|0.0394178|0.014831|0.0311405|218.12629|-1.82695|-1.82715|43.9492|-76.28253|36.40887|12.36186|-0.0014029|0.0096989|0.014539|0.0141597|0.0270131|0.0238458|0.2162751|-0.0130048|0.0083197|0.1377676|0.0464972|0.0314148|0.0191527|0.30007|1.14944|1.1884121|1.8674196|0.59204|2.679|10.61624|0.34699|8.59573|0.025781|0.0133786|-0.0527187|-0.685405 2025-01-05 19:17:16|9521|996198|/equities/delta-electronics-thailand-pcl-drc|DELTAn|THB|Thailand|Information Technology|Electronic Equipment, Instruments & Components|512150000000|MSCI_EEM|63.50993|8.36231|85.88562|230.36001|17.77761|17.84573|0.2377781|0.2248862|0.1196659|0.0935167|0.1350845|0.1040406|0.1291941|0.1005606|12.38985|1.42922|1.42917|5.84741|5.79533|0.49831|1.53179|0.3077353|0.2174669|0.1894346|0.1356257|0.2437977|0.1765801|0.3693539|0.2660452|0.2829438|0.1631718|0.169336|0.2168205|0.3744493|1.20253|2.14302|0.0128765|0.0401326|1.43945|3.83224|0.03376|0.00439|4.68725|0.0058791|0.0146989|1.3141835|0.2788467 2025-01-05 19:17:19|9522|102109|/equities/ecopetrol-cn|ECO|COP|Colombia|Energy|Oil, Gas & Consumable Fuels|110600000000000|MSCI_EEM/MSCI_FRONTIER|6.12499|0.93704|2.60411|3.72117|1.30376|1.40416|0.4976821|0.4738469|0.3514924|0.3644875|0.222509|0.2460267|0.1516627|0.1791124|1382.61605|91.30101|91.30101|388.593|283.27723|74.79661|201.15378|0.213685|0.2460309|0.0761057|0.0934613|0.1746571|0.1666641|-0.7145898|-0.4520272|0.3261307|0.05357|-0.1411666|0.1142767|0.0943229|0.58574|0.99577|0.4936042|1.0024248|0.49641|6.48326|8.85288|1.40516|17.2953|0.0405678|0.2964339|0.2384074|1.1788669 2025-01-05 19:17:21|9523|103235|/equities/compal-electrn|2324|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|105440000000|MSCI_EEM|30.85269|2.10402|27.15238|-142.79032|3.70355|3.6353|0.1894207|0.179419|0.0817971|0.0806904|0.1092369|0.0962484|0.0831461|0.0742603|367.78416|20.99121|20.78394|178.28979|173.78558|99.59524|19.5715|0.1835083|0.1729961|0.0788423|0.0740452|0.1078509|0.1071003|0.9199615|0.0626046|0.1338608|0.2601936|0.0437059|0.0346216|0.1120016|1.33663|1.88098|0.1309538|0.4816853|1.34051|5.3103|0.0887|0.00567|6.64997|0.0307949|0.0546673|0.0690836|0.7909509 2025-01-05 19:17:24|9524|50116|/equities/mr-price|MRPJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|51730000000|MSCI_EEM/EMCONSGROWTH|20.80419|1.20615|5.56212|7.85509|2.87964|4.43031|0.4141454|0.4241209|0.1172492|0.1258685|0.1147599|0.1059434|0.0827551|0.0745447|180.78063|9.82928|9.65455|59.11135|36.86096|10.02825|22.23429|0.2054292|0.185061|0.0982332|0.0907861|0.1214823|0.133612|0.1137467|-0.0211807|0.0588916|0.0364161|0.0947994|0.0891242|0.1522334|0.8948|1.83464|0.2160421|0.8528604|1.19232|3.34779|0.84391|0.08987|12.01598|0.0676875|0.0495034|-0.062331|0.6397728 2025-01-05 19:17:26|9525|953532|/equities/phosagro-oao|PHORq|USD|United Kingdom|Materials|Chemicals|10250000000|MSCI_EEM|47.44237|8.80424|17.36094|30.2555|3.63767|-1413.58986|0.4262133|0.4318101|0.0389017|0.0839109|0.0172924|0.0889991|-0.0141794|-0.0942919|82.23639|17.66347|17.61062|65.36583|18.79422|7.71647|16.35091|0.0944597|0.1488114|0.0518557|0.0757191|0.0791136|0.1067035|0.2583974|-0.1690228|-0.0169271|0.1360595|0.0500385|0.0778281|0.0825393|0.723|1.23922|0.3726409|0.4231647|0.54554|4.77401|0.89577|0.05229|6.2302|0.0376338|0.0259457|0.3269017|0.7049653 2025-01-05 19:17:28|9526|13192|/equities/qa-comm-bk|COMB|QAR|Qatar|Financial|Banks|26870000000|MSCI_EEM|11.33328|4.53804|151.09686|-2.46404|1.36155|1.38839|0.0053826|0.0002945|0.5728607|0.5809063|0.5081338|0.5620474|0.4533258|0.511526|2.91225|1.21929|1.21929|9.51538|8.93344|6.67516|-5.96013|0.1264811|0.122017|0.01535|0.0144565|0.0589381|0.0556235|0.0658753|0.1176432|0.0283707|0.1223703|0.2092047|0.0873166|0.0395472|0.20076|0.00996|1.443655|1.55592|0.00015|0|0|0|0.00561|0.0385495|0.0380926|0.0788828|0.5063725 2025-01-05 19:17:34|9527|949921|/equities/fuyao-glass-industry-group|3606|HKD|Hong Kong|Consumer Discretionary|Auto Components|105960000000|MSCI_EEM/EMCONSGROWTH|16.22562|1.1831|11.21489|-250.37543|3.67246|4.89162|0.196308|0.1674918|0.015958|-0.047996|0.0541932|-0.037366|0.0370921|-0.0587385|130.40809|5.55699|5.50887|33.3414|25.55303|16.53239|20.51465|0.1396497|0.0328716|0.0422741|0.018352|0.109068|0.0495444|1.1464958|0.8754718|0.3198892|0.2500436|0.2700679|0.3486309|0.3394839|0.6678|0.99073|0.1454027|0.373483|0.94772|6.89048|1.69967|0.04163|70.88062|0.0141232|0.0152168|5.2245959|0.2049126 2025-01-05 19:17:40|9528|996210|/equities/minor-international-pcl-drc|MINTn|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|149900000000|MSCI_EEM/EMCONSGROWTH|29.80299|2.40489|9.22896|7.00299|2.01937|9.93018|0.4809844|0.3975247|0.1417127|-0.0336625|0.1306949|-0.0443981|0.0971355|-0.0434408|21.18994|0.73692|0.73417|13.52241|2.5392|1.90617|4.74866|0.0660077|-0.0374752|0.0278118|0.0017346|0.0494748|0.0147293|-0.2177302|-0.1489018|0.0036943|0.0780716|0.1273872|0.098982|0.0342868|0.59699|0.7843|0.7801679|1.8100097|0.41056|31.01792|0|0|27.79052|0.0097837|0.009266|0.313266|0.6317745 2025-01-05 19:17:42|9529|50545|/equities/komercni-banka|BKOM|CZK|Czech Republic|Financial|Banks|176580000000|MSCI_EEM|7.24822|1.82705|22.75452|3.39776|0.75377|0.81883|0|0|0.3785489|0.3157777|0.3718784|0.2864439|0.2738771|0.2291702|1334.17915|642.40878|642.04714|2872.3939|2693.00371|2363.96918|653.92882|0.1186787|0.0840918|0.0102298|0.0078108|0.0431|0.0369877|-0.9442226|-0.0569251|0.083615|0.0028355|0.0553516|0.0712551|0.0445238|0.31439|0|2.025391|3.4569646|0|0|9.48206|4.07143|0|0.0476929|0.0295365|15.4525426|0.3893835 2025-01-05 19:17:47|9530|103615|/equities/far-eastone|4904|TWD|Taiwan|Communication Services|Wireless Telecommunication Services|208870000000|MSCI_EEM/EMCONSGROWTH|27.5084|3.76499|11.12291|12.12518|3.49064|-24.86392|0.3181173|0.3195467|0.1735031|0.1750851|0.1732986|0.1764685|0.1362981|0.1431931|36.15984|4.54111|4.53441|37.78432|20.57762|4.6002|9.7102|0.1349503|0.1240031|0.0707776|0.0706358|0.0916112|0.0861659|-0.000625|0.0261075|0.005306|0.0616545|0.051038|0.0271794|0.0333578|0.77891|0.96952|0.2394058|0.4842705|0.55105|30.64677|6.43794|1.08062|7.98313|0.0416674|0.044204|0.0421847|0.989766 2025-01-05 19:17:50|9531|996197|/equities/central-pattana-pcl-drc|CPNn|THB|Thailand|Real Estate|Real Estate Management & Development|252600000000|MSCI_EEM|18.66755|4.19635|-4.15866|3.77445|2.24979|1.86331|0.4921545|0.4463659|0.3073325|0.2814608|0.2995066|0.2890301|0.2376556|0.2355926|8.6752|2.20174|2.20086|15.05536|14.65098|0.97563|4.72301|0.1510196|0.1249776|0.0522579|0.0477956|0.0644372|0.057694|1.1232055|0.1957625|0.0365993|0.2235805|0.1828523|0.0458948|0.0061203|0.28884|2.24326|0.5983527|1.2954171|0.20891|2.19953|0|0|62.5021|0.035135|0.0395938|0.5599744|0.6185797 2025-01-05 19:17:53|9532|100144|/equities/csr-times-elec|3898|HKD|Hong Kong|Industrials|Electrical Equipment|66920000000|MSCI_EEM|28.92641|1.31262|16.29458|-647.67904|1.87778|2.33197|0.238405|0.2362878|0.0463858|0.0562715|0.0302692|0.0577834|0.0354442|0.0460695|11.92028|0.61648|0.61455|8.35001|7.66197|3.01465|1.29834|0.0887778|0.0961842|0.0415717|0.0452826|0.0625128|0.0701567|0.4491666|0.1125777|0.0061156|0.0941955|0.0787564|0.0585044|0.0868662|1.01696|1.51171|0.166861|0.344101|0.63016|3.46295|1.94389|0.13155|3.4126|0.0378666|0.030298|-0.1006326|0.8339289 2025-01-05 19:17:55|9533|102203|/equities/bk-of-phi-isla|BPI|PHP|Philippines|Financial|Banks|410920000000|MSCI_EEM/MSCI_FRONTIER|13.78323|3.97797|-6.47851|-4.79466|1.47162|1.47273|0.0182309|0.0184828|0.4215321|0.3775746|0.4147932|0.3716412|0.3115979|0.2896421|33.08432|9.9655|9.94988|80.10744|78.03779|22.74992|-32.12674|0.1329165|0.1058747|0.0169428|0.0133465|0.0934701|0.0699733|0.1497953|0.2160999|0.1395547|0.1573018|0.1812551|0.1150976|0.0087225|0.52703|0.50867|0.4066211|0.5256539|0.0067|0.13476|4.13588|1.41128|0.17291|0.0373894|0.0314543|0.7729595|0.235316 2025-01-05 19:17:57|9534|38047|/equities/kunlun-energy-co-ltd|135|HKD|Hong Kong|Utilities|Gas Utilities|64160000000|MSCI_EEM|13.30885|1.01754|7.3951|12.26464|1.76447|1.26887|0.2178845|0.2471488|0.0896687|0.1160123|0.093317|0.1272084|0.0580566|0.104142|30.92176|1.74684|1.7421|15.82775|12.82331|4.50682|2.07403|0.0777317|0.1066827|0.0436082|0.0566478|0.0550132|0.0663557|-0.088189|-0.0477478|-0.0087976|0.0429276|0.025959|0.102632|-0.0010936|0.5782|0.81224|0.6247166|1.0135488|0.6758|48.61712|2.91152|0.20045|19.62463|0.0507016|0.0430791|0.0036193|0.5343132 2025-01-05 19:18:00|9535|50013|/equities/weichai-power|2338|HKD|Hong Kong|Industrials|Machinery|105960000000|MSCI_EEM|16.22562|1.1831|11.21489|-250.37543|3.67246|4.89162|0.196308|0.1674918|0.015958|-0.047996|0.0541932|-0.037366|0.0370921|-0.0587385|130.40809|5.55699|5.50887|33.3414|25.55303|16.53239|20.51465|0.1396497|0.0328716|0.0422741|0.018352|0.109068|0.0495444|1.1464958|0.8754718|0.3198892|0.2500436|0.2700679|0.3486309|0.3394839|0.6678|0.99073|0.1454027|0.373483|0.94772|6.89048|1.69967|0.04163|70.88062|0.0141232|0.0152168|5.2245959|0.2049126 2025-01-05 19:18:02|9536|102982|/equities/asia-cement-corp|1102|TWD|Taiwan|Materials|Construction Materials|156010000000|MSCI_EEM|27.27256|2.21506|85.72878|58.87516|1.19642|1.41882|0.1778914|0.2058431|0.1049088|0.1453185|0.1668502|0.2077426|0.1127911|0.1657547|18.72453|2.11244|2.09871|34.97353|30.28466|6.97143|4.41852|0.0687533|0.0899976|0.0402289|0.0523933|0.0343255|0.0450597|0.7751447|-0.0663305|-0.0422327|0.1626141|-0.0264347|0.0015334|0.2274334|1.40029|1.67985|0.4052134|0.6504852|0.30135|9.19538|0|0|5.25798|0.037389|0.0613691|-0.30799|0.702944 2025-01-05 19:18:04|9537|961686|/equities/china-international-capital-corp-lt|3908|HKD|Hong Kong|Financial|Capital Markets|105480000000|MSCI_EEM|12.01007|6.2755|-2.26058|0.38567|1.71982|2.55048|0.5899325|0.5726775|0.2595482|0.3239959|0.2632647|0.289852|0.2240476|0.2114113|4.84301|14.34753|14.34271|15.9848|55.94061|25.79225|1.93027|0.0672769|0.0843179|0.0106732|0.0163007|0.0478569|0.0565507|1.4693611|0.4558717|0.0617292|0.1787366|0.0092458|0.0769012|0.1161201|0.89861|79.22828|0.542241|1.4288099|0.03411|9.59769|2.59665|1.15241|0.21029|0.0278682|0.0194536|-0.17848|0.4428901 2025-01-05 19:18:10|9538|8755|/equities/mol-hungarian-oil---gas-nyrt|MOLB|HUF|Hungary|Energy|Oil, Gas & Consumable Fuels|1580000000000|MSCI_EEM|3.49111|0.18426|1.58484|8.90238|0.41387|0.46801|0.223411|0.2607663|0.0779818|0.0792324|0.0740566|0.0702029|0.0480445|0.0585837|14501.50566|714.81353|714.81353|6456.16989|4870.88631|421.41201|1232.66274|0.1229959|0.1289247|0.0606433|0.0647365|0.1141266|0.1150662|0|0|0.1061876|-0.040399|0.0001239|0.1150265|0.0575078|0.72098|1.29887|0.1911991|0.2590967|1.15648|8.20333|361.7051|18.96699|9.30165|0.1365731|0.0669778|2.5426|0.440323 2025-01-05 19:18:12|9539|940792|/equities/fibra-uno-administracion-sa-de-cv|FUNO11|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|85540000000|MSCI_EEM|26.55551|7.95771|34.62445|0.12619|1.09696|1.19817|0.7832468|0.4893129|0.2586991|0.2674034|0.2696635|0.2868302|0.2505565|0.2682205|4.29357|3.11024|3.07384|30.60994|13.31216|0.51739|2.79777|0.0311031|0.0358759|0.0192958|0.0223417|0.019896|0.0211628|0.1422314|0.7166501|0.0100288|-0.0372702|0.256401|0.1243755|-0.0002278|0.4541|1.20742|0.3216044|0.5415364|0.10877|0|4.0662|1.82943|7.41576|0.0252252|0.0276187|-0.0378781|1.485344 2025-01-05 19:18:14|9540|20261|/equities/new-oriental-education---tech|EDU|USD||Consumer Discretionary|Diversified Consumer Services|3560000000|MSCI_EEM/EMCONSGROWTH|32.2056|2.70712|14.63181|13.66055|2.60915|4.37416|0.5203608|0.5225036|0.0179444|0.0563577|0.0108564|0.022752|-0.0253425|-0.0046072|25.75391|2.45805|2.41036|22.82757|11.4254|6.73226|5.21092|0.0572408|0.1550719|0.0715573|0.0332639|0.0858825|0.0475417|0.2618448|0.8472697|0.061418|0.2282716|0.2714658|0.0533495|-0.0583675|2.21779|2.45424|0.0837686|0.2456072|0.68459|17.52662|0.17377|0.0138|51.6861|0.0070303|0.0029654|0|0.0463918 2025-01-05 19:18:17|9541|1169344|/equities/kuaishou-technology|1024|HKD|Hong Kong|Communication Services|Interactive Media & Services|303200000000|MSCI_EEM|23.21244|4.23035|12.09096|14.49321|3.63757|4.60659|0.4675672|0.4268622|0.210297|0.1588084|0.2087099|0.2020371|0.1601294|0.16864|148.72276|16.83388|16.54148|169.12332|126.84015|35.12957|35.9823|0.1467984|0.1295172|0.079974|0.0712395|0.1097571|0.0743399|0.4965144|0.1625874|0.0490147|0.0849943|0.0908214|0.1827814|0.0394716|1.22624|1.54178|0.255504|0.3510924|0.53583|84.89014|5.0186|0.9378|18.08202|0.006436|0.0038887|-0.0704399|0.1718289 2025-01-05 19:18:19|9542|996199|/equities/energy-absolute-pcl-drc|EAn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|358080000000|MSCI_EEM|33.90774|4.35558|25.74639|-132.10506|4.04365|4.42213|0.2090027|0.240932|0.1443165|0.1870591|0.126225|0.1932585|0.0960965|0.1857598|15.01858|0.14026|0.14026|24.65177|21.38544|7.11852|3.25171|0.104147|0.1032233|0.0348413|0.0396551|0.0353213|0.0398808|1.2376613|-0.033002|0.2162337|-0.0082118|0.0017689|0.3440399|0.0159317|0.93516|1.18317|1.7452595|2.1271727|0.23977|26.9438|0|0|5.00528|0.0228097|0.0197791|0.1684462|0.5349884 2025-01-05 19:18:21|9543|103775|/equities/feng-tay-entpr|9910|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|204110000000|MSCI_EEM|22.45569|5.50063|-14.79415|52.4217|3.89923|3.55521|0.2359019|0.2176881|0.0836666|0.0467623|0.4619286|0.3845589|0.4212654|0.3476262|71.39838|6.75903|6.71897|51.08836|51.13147|7.94734|8.63733|0.1522223|0.1469897|0.0852977|0.0854065|0.0936033|0.0936263|1.4636256|2.8100634|-0.0053725|0.2674021|0.071866|-0.0007662|-0.0241042|1.53774|2.27445|0.1262474|0.3731589|0.77353|12.78162|0.47543|0.06088|10.73877|0.0311351|0.0357697|0.208837|0.8788051 2025-01-05 19:18:28|9544|1167535|/equities/jd-health-international-inc|6618|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|196310000000|MSCI_EEM/EMCONSGROWTH|24.48612|1.45999|27.8161|13.37095|2.06753|2.2067|0.2316676|0.2291515|0.0170351|0.0007909|0.0359053|-0.1073082|0.0251823|-0.1154278|11.00529|0.40704|0.40396|9.30051|8.95972|1.7856|1.11889|0.0491212|-0.3980592|0.0319816|-0.0692236|0.0209203|0.0152791|-0.343507|-0.5059544|0.0079635|0.0479828|0.018121|0.3264287|0.6107012|2.45662|3.009|0.0102236|0.3756199|0.98316|10.88313|15.31572|0.68022|86.39148|0.0036712|0.0028832|-0.015296|0.0055735 2025-01-05 19:18:30|9545|951041|/equities/hyundai-motor-co-pref|5387|KRW|South Korea|Consumer Discretionary|Automobiles|53680000000000|MSCI_EEM|8.3163|0.37769|10.96574|-2.62755|0.613|0.72661|0.2002453|0.1873111|0.0875326|0.0586785|0.1051605|0.0668296|0.0731323|0.0484814|588115.05543|37517.86346|37517.67722|351273.84868|298489.29604|62075.14382|3568.44812|0.126024|0.0660253|0.054915|0.036442|0.065785|0.0429817|0.2140261|1.4596015|0.4408547|0.055244|0.0637156|0.1084743|0.1506037|0.61972|1.12826|0.6052297|0.8313075|0.73023|7.27844|2771.48578|208.4476|21.42146|0.0623639|0.0331633|0.2071751|0.2444892 2025-01-05 19:18:32|9546|13912|/equities/opap|OPAr|EUR|Greece|Consumer Discretionary|Hotels, Restaurants & Leisure|4420000000|MSCI_EEM/EMCONSGROWTH|24.74632|3.98064|10.1168|12.8111|10.19276|-6.82682|0.5787447|0.6678817|0.380177|0.3570948|0.3657053|0.3659149|0.2608133|0.2869303|3.96353|1.04141|1.0414|1.7174|-1.49563|1.20543|1.37634|0.5000362|0.076498|0.1756716|0.1289183|0.2825083|0.1713686|0.0591365|-0.3566566|0.1803986|0.0417136|0.0354424|0.1699483|-0.2398832|0.82464|0.98151|1.3600329|1.7777629|0.65081|50.98749|0.71331|0.20123|19.79373|0.1324079|0.0649354|1.5030383|1.3648006 2025-01-05 19:18:35|9547|103782|/equities/giant|9921|TWD|Taiwan|Consumer Discretionary|Leisure Products|129400000000|MSCI_EEM/EMCONSGROWTH|30.40206|7.3072|14.81733|16.73294|10.2904|10.30298|0.5627466|0.5490914|0.2810606|0.264062|0.296062|0.2777531|0.241432|0.2277045|91.49686|14.23318|13.92661|55.7465|54.10413|17.73894|24.12569|0.3795132|0.3476534|0.1859223|0.2182907|0.3311137|0.2951567|1.5605089|0.2474393|0.2344088|0.2072876|0.0385784|0.1725909|0.166924|1.3026|1.75617|0.1179001|0.3616216|0.77415|3.92662|0.0468|0.0092|7.24115|0.0484362|0.0490669|-0.0562149|0.7513578 2025-01-05 19:18:37|9548|49983|/equities/fosun-intl|656|HKD|Hong Kong|Industrials|Industrial Conglomerates|69240000000|MSCI_EEM|12.01007|6.2755|-2.26058|0.38567|1.71982|2.55048|0.5899325|0.5726775|0.2595482|0.3239959|0.2632647|0.289852|0.2240476|0.2114113|4.84301|14.34753|14.34271|15.9848|55.94061|25.79225|1.93027|0.0672769|0.0843179|0.0106732|0.0163007|0.0478569|0.0565507|1.4693611|0.4558717|0.0617292|0.1787366|0.0092458|0.0769012|0.1161201|0.89861|79.22828|0.542241|1.4288099|0.03411|9.59769|2.59665|1.15241|0.21029|0.0278682|0.0194536|-0.17848|0.4428901 2025-01-05 19:18:39|9549|103031|/equities/far-eastern-ne|1402|TWD|Taiwan|Industrials|Industrial Conglomerates|156010000000|MSCI_EEM|18.84164|0.67211|3.57144|6.60784|0.77916|1.25393|0.195685|0.1894782|0.06425|0.0533098|0.0806461|0.0740237|0.0356717|0.060297|49.91724|1.64496|1.64|43.05909|26.75589|5.70578|8.20869|0.0425401|0.0425268|0.0268788|0.0232758|0.0248925|0.0194985|-0.0010276|0.654597|-0.0732697|0.0288792|0.0505372|0.0238038|-0.0212231|0.65311|1.12547|0.8333912|1.1839625|0.40836|4.51066|0|0|5.6595|0.0448941|0.0538485|-0.1|0.758268 2025-01-05 19:18:42|9550|103201|/equities/hiwin|2049|TWD|Taiwan|Industrials|Machinery|104450000000|MSCI_EEM|29.94778|4.15356|25.19267|36.35277|6.03946|6.94824|0.2896846|0.2688317|0.1133405|0.11271|0.137085|0.1332642|0.100887|0.0849331|99.98425|10.68426|10.61133|66.30863|56.58767|27.4386|18.12397|0.1750955|0.160018|0.08432|0.0790772|0.1223382|0.1030842|1.1985849|0.0639831|0.1340639|0.1043974|0.0436596|0.0673431|0.1134748|1.34632|1.9902|0.1901966|0.3247081|0.72617|3.38404|0.26955|0.03166|4.96348|0.0307285|0.0331383|0.5208435|0.6181528 2025-01-05 19:18:45|9551|49996|/equities/sinopharm|1099|HKD|Hong Kong|Healthcare|Health Care Providers & Services|54300000000|MSCI_EEM/EMCONSGROWTH|13.57723|4.21547|-3.15287|6.3903|2.25015|2.50028|0.5092061|0.4759816|-0.106485|-38.2840847|-0.0693615|-94.5316209|-0.0900094|-94.5549579|23.2179|0.55814|0.55299|8.89966|6.88487|4.09554|0.79353|0.0648553|0.0434512|0.041997|0.0273349|0.0480085|0.0396981|0.3678249|0.1747302|0.0272456|0.2632662|0.2490042|0.461072|0.0696764|2.52673|2.92221|0.093273|0.3271592|0.67121|4.70003|1.86186|0.09177|6.20762|0.0271469|0.0194062|0.0723427|0.2679488 2025-01-05 19:18:53|9552|41434|/equities/empresas-copec|COPEC|CLP|Chile|Energy|Oil, Gas & Consumable Fuels|8560000000000|MSCI_EEM|8.98552|0.32298|7.47869|6.91926|0.7032|0.75433|0.1787388|0.181923|0.0652046|0.066871|0.0550079|0.0473057|0.0360609|0.0362357|281.31959|12.60251|12.60144|76.23982|67.95848|36.39413|44.13469|0.0821559|0.078612|0.0401915|0.0360214|0.0584101|0.0586426|9.8399203|3.3881757|-0.1719917|0.0198231|0.0144577|0.0414506|0.0392648|1.02324|2.05519|0.6573119|0.9020058|1.01361|9.67387|11.88267|0.77256|13.39159|0.0607901|0.0614983|-0.2613518|0.0535346 2025-01-05 19:18:56|9553|1057034|/equities/national-oil|ADNOCDIST|AED|United Arab Emirates|Consumer Discretionary|Specialty Retail|53370000000|MSCI_EEM/EMCONSGROWTH|13.98623|3.06763|1.68878|15.90426|4.57639|5.5644|0.3529514|0.363699|0.2868503|0.276889|0.2962045|0.2846723|0.2272802|0.2198989|0.67257|0.08815|0.08815|0.29541|0.28056|0.0831|0.12972|0.3122117|0.2307623|0.164571|0.165482|0.210733|0.2075467|0.1938934|0.028627|0.006669|0.1763757|0.0142019|0.0141681|0.0186878|1.50312|1.70443|0.2681124|0.3705297|0.33021|58.82542|2.48783|0.62803|8.48695|0.011017|0.0124785|-0.0043333|0.7107408 2025-01-05 19:18:58|9554|19315|/equities/bim-magazalar|BIMAS|TRY|Turkey|Consumer Staples|Food & Staples Retailing|38410000000|MSCI_EEM/EMCONSGROWTH|17.22392|0.81579|5.15822|32.85432|2.96076|2.99513|0.1624484|0.1731996|-0.0013048|0.0418754|0.0452796|0.0561769|0.0405183|0.0435546|581.69939|24.43205|24.43205|159.45895|158.10626|5.15953|37.53818|0.2200389|0.5414227|0.0901544|0.1500152|-0.0138102|0.1859226|-0.4700017|-0.4017345|0.6945867|0.0877801|-0.2850084|0.5891267|0.6064333|0.47142|0.97387|0|0.3336681|2.28868|9.44673|3.79498|0.15946|81.8612|0.0163577|0.0289377|0.6188616|-0.0404324 2025-01-05 19:19:00|9555|103588|/equities/wpg-holdings|3702|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|88320000000|MSCI_EEM|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 19:19:06|9556|103802|/equities/ruentex|9945|TWD|Taiwan|Real Estate|Real Estate Management & Development|133960000000|MSCI_EEM|23.55873|229.78747|7.76334|0.8674|2.52241|2.54418|0.3744766|0.333123|-3.5924579|-0.8810553|-3.6770595|-0.8243143|-3.6805392|-1.1029448|21.89982|3.83698|3.79334|29.57341|29.43058|5.44268|3.77752|0.1708001|0.1186424|0.059477|0.0436055|0.0664051|0.0440269|11.564362|2.2260198|0.118933|16.6685673|1.8183929|0.1279349|0.1592399|0.6937|2.2294|0.4225402|1.5465764|0.24817|0.37958|18.87154|4.71418|90.93988|0.0294206|0.0458105|-0.1402667|0.6793852 2025-01-05 19:19:09|9557|945817|/equities/mesaieed-petrochemical-holding|MPHC|QAR|Qatar|Materials|Chemicals|27020000000|MSCI_EEM|22.83531|22.48074|628.75656|0|1.24781|1.24781|1|1|0.9844731|0.9882632|0.9844731|0.9649617|0.9844731|0.9677308|0.07246|0.08618|0.08618|1.30549|1.30549|0.01063|-0.01454|0.0542941|0.0924924|0.052917|0.0880828|0.0510365|0.0860776|-0.3537801|-0.3179463|-0.0493095|-0.3528116|-0.3144039|-0.0236904|0|5.73119|6.82681|0|0|0.05375|0|0|0|0|0.0665347|0.0455538|0|1.224979 2025-01-05 19:19:14|9558|996204|/equities/home-product-center-pcl-drc|HMPROn|THB|Thailand|Consumer Discretionary|Specialty Retail|188060000000|MSCI_EEM/EMCONSGROWTH|23.54602|1.77504|11.87612|26.90891|4.68953|4.84866|0.2742568|0.2663135|0.1037737|0.1020538|0.090419|0.0935296|0.0675304|0.0754187|10.05661|0.55081|0.55081|3.33578|3.26708|0.30256|0.9336|0.2157915|0.2374363|0.0900319|0.0940778|0.1316489|0.1369068|0.3713017|0.500817|0.0264967|2.0650243|0.3561565|0.0433304|0.1314109|0.31726|1.19032|0.3189423|0.8788436|1.30975|3.92479|0|0|196.23345|0.0296087|0.0247331|-0.0251119|0.6173839 2025-01-05 19:19:17|9559|41493|/equities/santander-chil|BSANTANDER|CLP|Chile|Financial|Banks|6450000000000|MSCI_EEM|15.17614|3.23241|6.57216|3.21564|3.02988|3.2514|0.1976333|0.2215984|0.2854202|0.2894757|0.2656786|0.2850342|0.2336476|0.2471128|287.91282|68.4096|68.37982|554.72089|507.79357|355.69283|-146.14353|0.1867531|0.1700575|0.0206402|0.0186565|0.0593895|0.053659|0.1266984|0.0258815|0.0516931|0.0346714|0.0317322|0.0459453|0.006953|0.64439|0.59724|1.3665003|2.5517002|0.07963|0.08022|5.08022|1.59818|0.00175|0.0367509|0.0255574|0.1769172|0.3123529 2025-01-05 19:19:23|9560|103247|/equities/winbond|2344|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|135320000000|MSCI_EEM|27.67891|9.18919|14.85503|32.51312|6.30091|6.46645|0.4745176|0.4769437|0.3323082|0.3441225|0.3616774|0.3628409|0.3035929|0.3180213|109.36114|28.06245|28.00549|135.15483|130.65652|64.73179|51.51597|0.2389829|0.2669428|0.1447471|0.1680932|0.1812119|0.2062791|0.5546477|0.099186|0.1784054|0.3516849|0.0899153|0.1379824|0.2152035|2.02208|2.39514|0.2263506|0.2857891|0.52148|5.04653|0.22886|0.04781|11.3431|0.0294623|0.0317492|0.0847646|0.5592599 2025-01-05 19:19:26|9561|50010|/equities/gac-group|2238|HKD|Hong Kong|Consumer Discretionary|Automobiles|56840000000|MSCI_EEM/EMCONSGROWTH|16.22562|1.1831|11.21489|-250.37543|3.67246|4.89162|0.196308|0.1674918|0.015958|-0.047996|0.0541932|-0.037366|0.0370921|-0.0587385|130.40809|5.55699|5.50887|33.3414|25.55303|16.53239|20.51465|0.1396497|0.0328716|0.0422741|0.018352|0.109068|0.0495444|1.1464958|0.8754718|0.3198892|0.2500436|0.2700679|0.3486309|0.3394839|0.6678|0.99073|0.1454027|0.373483|0.94772|6.89048|1.69967|0.04163|70.88062|0.0141232|0.0152168|5.2245959|0.2049126 2025-01-05 19:19:28|9562|48389|/equities/autohome-inc-adr|ATHM|USD||Communication Services|Interactive Media & Services|3750000000|MSCI_EEM|43.99657|2.26232|-3.35856|16.86211|-19.15423|-19.70004|0.411718|0.4052815|0.1102321|0.0304081|0.1093083|0.1684764|0.0789252|0.144129|202.3054|2.70895|2.67177|136.12096|-9.09472|44.71607|2.82315|0.0569369|0.1945591|0.0248761|0.0242783|0.0575814|0.0494273|2.2991341|-0.0120686|-0.0155336|0.1189333|0.7905564|0.1202169|0.2903574|1.04202|1.28452|1.4235074|-4.8136075|0.52408|13.67158|2.81409|0.17674|6.70163|0.0101372|0.0158215|-0.0075789|-1.1067694 2025-01-05 19:19:30|9563|985905|/equities/yihai-international-holding-ltd|1579|HKD|Hong Kong|Consumer Staples|Food Products|33720000000|MSCI_EEM/EMCONSGROWTH|18.31042|1.59506|3.20088|35.63384|2.13078|2.35124|0.3354241|0.3612345|0.1034455|0.1406277|0.1164027|0.1363803|0.0804704|0.0958942|7.75935|0.21348|0.2119|3.66454|2.70518|1.58667|0.72491|0.1271758|0.1645003|0.0662078|0.0908877|0.0709573|0.1198108|0.2511084|-0.0222465|0.0390588|0.0021392|-0.014432|0.0843725|0.08558|1.4702|2.04676|0.2700479|0.6159102|0.80804|9.39758|1.24255|0.10126|135.17779|0.0547438|0.0411693|-0.0792137|0.5357324 2025-01-05 19:19:37|9564|943698|/equities/nanya-tech|2408|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|235480000000|MSCI_EEM|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 19:19:39|9565|40109|/equities/yy-inc|YY|USD|United States|Communication Services|Interactive Media & Services|3540000000|MSCI_EEM/EMCONSGROWTH|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 19:19:41|9566|27153|/equities/mexichem|ORBIA|MXN|Mexico|Materials|Chemicals|104130000000|MSCI_EEM|-72.23438|3.04387|17.52566|28.5547|9.64312|-5.48217|0.4170582|0.4139291|0.1299784|0.1336445|0.1017331|0.1031698|0.0784212|0.0882268|58.80829|5.17257|5.13532|32.14933|1.83851|2.58225|9.44555|0.2135194|0.2194729|0.0582589|0.0567869|0.0997545|0.0967231|0.3613075|0.0472808|-0.0047772|-0.0288537|-0.050563|0.0383434|0.0764156|0.7006|1.37085|5.2071631|6.0349066|0.69859|4.40475|0.52952|0.01878|7.19951|0.0212735|0.0211802|-0.0432948|-7.5690428 2025-01-05 19:19:43|9567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|NRPJ|ZAR|Netherlands|Real Estate|Real Estate Management & Development|66840000000|MSCI_EEM|9.15|5.53888|11.86585|2.30656|0.99437|1.0042|0.6577741|0.6822614|0.5637659|0.571324|0.8874963|0.5234187|0.8175012|0.8834749|1.13455|0.89025|0.88418|5.64519|7.29762|0.66186|0.38917|0.1475675|0.0656879|0.0802821|0.0374438|0.0543063|0.0446247|1.58259|0.8721213|0.1011467|0.0826146|0.1262969|0.0985302|-0.046916|1.13098|1.41518|0.5813876|0.7051881|0.10433|8.24591|0.95012|2.28889|99.2812|0.0512825|0.0656623|0.0111773|0.270668 2025-01-05 19:19:48|9568|103526|/equities/wistron-corp|3231|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|82920000000|MSCI_EEM|30.85269|2.10402|27.15238|-142.79032|3.70355|3.6353|0.1894207|0.179419|0.0817971|0.0806904|0.1092369|0.0962484|0.0831461|0.0742603|367.78416|20.99121|20.78394|178.28979|173.78558|99.59524|19.5715|0.1835083|0.1729961|0.0788423|0.0740452|0.1078509|0.1071003|0.9199615|0.0626046|0.1338608|0.2601936|0.0437059|0.0346216|0.1120016|1.33663|1.88098|0.1309538|0.4816853|1.34051|5.3103|0.0887|0.00567|6.64997|0.0307949|0.0546673|0.0690836|0.7909509 2025-01-05 19:19:50|9569|100059|/equities/microport|853|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|49160000000|MSCI_EEM|17.9569|40.26096|16.99823|-10.98961|3.77355|4.24791|0.5379794|0.5813141|-0.8883196|-5.3718281|-2.8392759|-8.4920377|-2.8603643|-8.5133813|2.86452|-0.66661|-0.66871|5.47777|5.43142|2.16322|0.3575|-0.1534203|-0.2464438|0.0030123|-0.0292566|0.0064479|0.0076417|0.2264451|-0.0308237|0.0181516|0.1635183|0.122215|0.0945978|0.1005153|5.55113|6.20966|0.1547019|0.2950945|0.27312|2.93425|0.71769|-0.68177|12.6859|0.0080612|0.0077871|-0.0007295|0.1444589 2025-01-05 19:19:52|9570|32483|/equities/kingboard-chemical-holdings-ltd|148|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|42630000000|MSCI_EEM|7.62316|6.94889|143.09628|-128.59946|5.96792|8.08057|0.1806825|0.1910816|-0.1513552|-0.1444725|-0.2150043|-0.2238958|-0.2225412|-0.2406963|24.88599|-1.08373|-1.0879|11.58215|9.74521|2.81591|0.845|-0.1432379|-0.1006625|-0.0584694|-0.0398631|0.0022003|0.0182871|0.5318519|-13.1497195|-0.0111206|0.3943462|0.1838944|0.075072|0.0302354|1.22508|1.81681|0.1771304|0.5837257|1.0205|4.91109|1.45758|-0.17569|4.23706|0.0140926|0.0216377|0.4248116|0.1392146 2025-01-05 19:19:58|9571|19394|/equities/eregli-demir-celik|EREGL|TRY|Turkey|Materials|Metals & Mining|100940000000|MSCI_EEM|13.20014|43.87897|18.22948|63.15278|1.55531|1.58626|0.2312267|0.302859|0.0830404|0.2142541|1.3613536|0.6801316|1.3901524|0.6088864|62.64579|10.01735|10.01735|113.86661|112.83087|4.90827|5.55733|0.082757|0.1299885|0.0493111|0.0885183|0.0495227|0.127044|4.1311614|8.9546206|0.1719939|0.3556952|0.2287389|0.4046702|0.6816586|1.37921|2.52484|0.133155|0.3216635|0.6725|3.31859|14.7319|19.02764|269.97495|0.0046968|0.032222|-0.3483409|0.058626 2025-01-05 19:20:00|9572|1167533|/equities/china-resources-mixc-lifestyle-serv|1209|HKD|Hong Kong|Real Estate|Real Estate Management & Development|82970000000|MSCI_EEM|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 19:20:07|9573|13896|/equities/alpha-bank|ACBr|EUR|Greece|Financial|Banks|2560000000|MSCI_EEM|5.43069|2.3758|-1.80714|1.3855|0.7255|0.76016|0.0024195|0.0024195|0.594719|0.7416903|0.5607656|0.5712259|0.4183783|-0.1860065|1.70532|0.7|0.69689|5.07808|4.97116|5.07005|-1.9757|0.1421976|0.0346811|0.0162281|0.0026057|0.0803723|0.0315734|0.5796689|0.5305687|0.2228178|0.4797273|0.4303029|0.1666843|0.1256823|0.16558|0.00595|0.6615471|0.928008|0.00252|0|0.26942|0.11906|0|0.000251|0.0020936|0|0.0098015 2025-01-05 19:20:13|9574|11105|/equities/boubyan-bank|BOUK|KWD|Kuwait|Financial|Banks|2510000000000|MSCI_EEM/MSCI_FRONTIER|34.79728|7.28598|-0.99201|23.00084|1.78881|0.71176|0.0180677|0.0168603|0.5391195|0.4550071|0.5068239|0.4306745|0.4164691|0.3653666|0.09548|0.03906|0.03906|0.37011|0.25761|0.26071|0.05377|0.1005004|0.091439|0.0154813|0.0124766|0.050378|0.0457732|0.3592151|0.0724536|0.0743621|0.1388853|0.1341998|0.1157743|0.0130173|28.35068|28.8785|1.4269224|1.4999234|0.00161|0|0.00892|0.00369|0.00255|0.0353536|0.0299535|0.6484622|0.5075681 2025-01-05 19:20:20|9575|50033|/equities/minth-group|425|HKD|Hong Kong|Consumer Discretionary|Auto Components|38850000000|MSCI_EEM/EMCONSGROWTH|16.22562|1.1831|11.21489|-250.37543|3.67246|4.89162|0.196308|0.1674918|0.015958|-0.047996|0.0541932|-0.037366|0.0370921|-0.0587385|130.40809|5.55699|5.50887|33.3414|25.55303|16.53239|20.51465|0.1396497|0.0328716|0.0422741|0.018352|0.109068|0.0495444|1.1464958|0.8754718|0.3198892|0.2500436|0.2700679|0.3486309|0.3394839|0.6678|0.99073|0.1454027|0.373483|0.94772|6.89048|1.69967|0.04163|70.88062|0.0141232|0.0152168|5.2245959|0.2049126 2025-01-05 19:20:22|9576|103249|/equities/synnex|2347|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|110420000000|MSCI_EEM|30.85269|2.10402|27.15238|-142.79032|3.70355|3.6353|0.1894207|0.179419|0.0817971|0.0806904|0.1092369|0.0962484|0.0831461|0.0742603|367.78416|20.99121|20.78394|178.28979|173.78558|99.59524|19.5715|0.1835083|0.1729961|0.0788423|0.0740452|0.1078509|0.1071003|0.9199615|0.0626046|0.1338608|0.2601936|0.0437059|0.0346216|0.1120016|1.33663|1.88098|0.1309538|0.4816853|1.34051|5.3103|0.0887|0.00567|6.64997|0.0307949|0.0546673|0.0690836|0.7909509 2025-01-05 19:20:24|9577|103416|/equities/chang-hwa-bank|2801|TWD|Taiwan|Financial|Banks|179350000000|MSCI_EEM|15.28673|4.7554|112.28495|14.86351|1.50872|1.56085|0.1927881|0.164608|0.4148815|0.3780056|0.3806033|0.3665844|0.3074675|0.3060459|11.78597|2.65861|2.64809|24.01784|23.35006|6.21026|-9.67232|0.1090123|0.100488|0.007712|0.00781|0.057799|0.0478053|0.0879183|0.9283164|0.0619072|0.1250566|0.119191|0.043929|0.0894042|0.16211|0.16142|0.4998481|1.7941682|0.01916|38.13358|8.13566|2.05438|0.00119|0.0291912|0.0410482|-0.1948934|0.2907521 2025-01-05 19:20:32|9578|946400|/equities/cgn-power-co-ltd|1816|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|121700000000|MSCI_EEM|15.11327|12.70945|13.0323|34.83726|1.13084|1.30319|0.4630309|0.4339189|0.3000766|0.2914763|0.797299|0.6153875|0.7135279|0.5791197|10.99562|1.13425|1.13404|16.26018|13.56028|0.7927|3.17152|0.0780881|0.0582377|0.0354047|0.0304829|0.0474447|0.0420888|-0.0344944|2.8899678|0.0634911|-0.0688014|-0.0542502|0.0528809|0.0972591|0.46837|0.70295|1.0634552|1.4615983|0.25585|11.47074|13.31578|49.39657|4.24769|0.0442733|0.0513514|0.1708659|0.8806845 2025-01-05 19:20:35|9579|1056489|/equities/petrobras-distribuidora|VBBR3|BRL|Brazil|Consumer Discretionary|Specialty Retail|24340000000|MSCI_EEM/EMCONSGROWTH|12.39554|1.57799|5.71247|14.29895|1.95772|2.08857|0.4024273|0.4027883|0.2066157|0.1617109|0.1921456|0.1182004|0.1303026|0.0766121|127.31652|14.45337|14.42221|73.85612|64.95151|9.67722|26.81827|0.1774739|0.1535406|0.0867714|0.0665051|0.1394982|0.117|-0.0218391|-0.2866829|0.1519059|0.0713877|-0.0682072|0.0720931|0.0394716|0.99845|1.37988|0.3509938|0.4769498|0.81018|12.33135|6.33303|0.88014|10.88373|0.0519456|0.0822251|0.0434413|0.5159129 2025-01-05 19:20:37|9580|101623|/equities/united-tractor|UNTR|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|81410000000000|MSCI_EEM|47.9623|8.66049|252.82187|20.36086|13.06064|-7.57526|0.3499115|0.383404|0.2690977|0.2614731|0.2733868|0.4339135|0.1955517|0.3627734|2588.09823|427.24472|427.24466|1773.26998|1724.56162|555.2869|515.49691|0.332635|0.4521443|0.0882392|0.2679595|0.113459|0.3842661|6.0903499|-0.4253463|0.199131|-0.0874229|-0.2403811|0.1596144|0.2612104|1.13442|1.82155|0.3010207|0.4436393|0.53459|15.48834|2038.8851|168.37895|9.92694|0.0932576|0.0757507|-0.013929|0.5133541 2025-01-05 19:20:42|9581|101899|/equities/weibo-corp|WB|USD||Communication Services|Interactive Media & Services|7540000000|MSCI_EEM|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 19:20:47|9583|946385|/equities/hua-hong-semiconductor-ltd|1347|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|53590000000|MSCI_EEM|46.6669|4.35334|13.01026|9.34767|4.91916|6.22058|0.4173016|0.4508375|0.130084|0.178663|0.1765478|0.1386443|0.1617368|0.1117463|22.19418|4.11855|4.08931|21.97575|16.10169|6.50141|5.92679|0.2404202|0.3091583|0.1272466|0.1512487|0.1544576|0.2033793|-0.6902779|0.6681126|0.0238215|0.0436191|0.0099148|0.0511501|0.1389136|1.60327|2.37707|0.3572525|0.3925539|0.57102|2.58248|0.67829|0.1256|9.03911|0.0321651|0.0153113|-0.0943309|0.8203915 2025-01-05 19:20:50|9584|950590|/equities/momo.com-inc|8454|TWD|Taiwan|Consumer Discretionary|Internet & Direct Marketing Retail|295870000000|MSCI_EEM|20.26227|1.3683|18.97255|19.96396|7.50556|7.57423|0.2758724|0.2648255|0.0651847|0.0555079|0.0543066|0.0484497|0.0383198|0.0216306|261.55091|8.89752|8.89632|26.36618|26.64163|20.8638|14.36585|0.2684861|0.2248527|0.0856926|0.0864417|0.2060679|0.1804042|0.3939101|-0.1497749|0.1590868|0.0005188|0.0204935|0.1156914|0.0591729|0.55169|0.86588|0.2765597|1.4194276|2.64134|17.17135|0.04933|0.01173|130.38808|0.0287743|0.0270199|0.12113|0.1745817 2025-01-05 19:20:53|9585|103711|/equities/powertech-tech|6239|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|74830000000|MSCI_EEM|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 19:20:59|9586|103770|/equities/pou-chen|9904|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|96650000000|MSCI_EEM/EMCONSGROWTH|22.45569|5.50063|-14.79415|52.4217|3.89923|3.55521|0.2359019|0.2176881|0.0836666|0.0467623|0.4619286|0.3845589|0.4212654|0.3476262|71.39838|6.75903|6.71897|51.08836|51.13147|7.94734|8.63733|0.1522223|0.1469897|0.0852977|0.0854065|0.0936033|0.0936263|1.4636256|2.8100634|-0.0053725|0.2674021|0.071866|-0.0007662|-0.0241042|1.53774|2.27445|0.1262474|0.3731589|0.77353|12.78162|0.47543|0.06088|10.73877|0.0311351|0.0357697|0.208837|0.8788051 2025-01-05 19:21:01|9587|41445|/equities/enersis|ENELAM|CLP|Chile|Utilities|Electric Utilities|9980000000000|MSCI_EEM|14.31654|1.20521|4.0829|12.80512|1.20196|1.36698|0.409269|0.391153|0.2523309|0.2251918|0.2161409|0.1869089|0.2001921|0.1447426|164.5851|25.86462|25.86419|109.95792|94.6015|2.39142|33.69798|0.1376457|0.131753|0.1108575|0.0751919|0.132442|0.1199149|17.6931255|8.0604112|-0.0388615|0.1415982|-0.075482|0.0535741|0.1872893|1.54944|1.81468|0.4532795|0.5812249|0.44081|41.99284|8891.41341|5447.41362|4.61106|0.05823|0.0929278|1.6806819|0.457411 2025-01-05 19:21:08|9588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|3692|HKD|Hong Kong|Healthcare|Pharmaceuticals|112520000000|MSCI_EEM/EMCONSGROWTH|13.57723|4.21547|-3.15287|6.3903|2.25015|2.50028|0.5092061|0.4759816|-0.106485|-38.2840847|-0.0693615|-94.5316209|-0.0900094|-94.5549579|23.2179|0.55814|0.55299|8.89966|6.88487|4.09554|0.79353|0.0648553|0.0434512|0.041997|0.0273349|0.0480085|0.0396981|0.3678249|0.1747302|0.0272456|0.2632662|0.2490042|0.461072|0.0696764|2.52673|2.92221|0.093273|0.3271592|0.67121|4.70003|1.86186|0.09177|6.20762|0.0271469|0.0194062|0.0723427|0.2679488 2025-01-05 19:21:10|9589|50190|/equities/rmih|RMIJ|ZAR|South Africa|Financial|Insurance|69250000000|MSCI_EEM|11.33287|1.07096|30.1191|4.2177|2.23675|2.50952|0.3861431|0.2967796|0.1953801|0.1278602|0.1125757|0.0844214|0.0699449|0.0896465|78.81838|8.39525|8.3283|37.70595|43.94853|13.90381|1.99547|0.1544272|0.0907751|0.0344144|0.0339011|0.2122274|0.1241064|0.9622981|0.2760749|-0.0031783|0.0091396|0.0249455|0.0999754|0.0295504|0.89929|3.22306|0.1217514|0.2063144|0.35151|2.56792|3.19424|0.35131|34.93709|0.0590648|0.0384148|0.235857|0.409491 2025-01-05 19:21:13|9590|1054808|/equities/china-literature|772|HKD|Hong Kong|Communication Services|Media|51000000000|MSCI_EEM|12.69139|3.8527|15.72106|12.49349|1.99686|2.40416|0.4310855|0.3436132|0.0195265|-0.3607117|-0.0795962|-0.2867349|-0.1072335|-0.3201036|14.65793|2.92762|2.87505|37.96714|32.62605|6.91527|0.93|-0.0550579|-0.0722216|0.0253509|0.0120651|0.0391541|0.0313107|-1.0047584|0.8663838|0.0393699|0.265562|0.3761667|0.1600369|0.0448732|3.16974|3.85179|0.0362721|0.1791565|0.38266|404.90103|4.18785|-0.27032|10.36612|0.0116267|0.0047406|0.2403451|0.0416994 2025-01-05 19:21:20|9591|996196|/equities/charoen-pokphand-foods-pcl-drc|CPFn|THB|Thailand|Consumer Staples|Food Products|214380000000|MSCI_EEM/EMCONSGROWTH|21.16816|1.1494|9.42571|13.67125|1.70195|2.01488|0.1874958|0.1919814|0.0786703|0.0816588|0.0794142|0.0838279|0.05408|0.0719656|43.5208|0.60507|0.60503|23.91277|18.73389|2.9759|4.71755|0.0897661|0.1202677|0.0550445|0.0654728|0.0722356|0.0800749|4.8684584|0.5201607|0.006307|0.0622179|-0.0113679|0.0347531|-0.0040359|1.59322|2.56425|0.521114|1.0392639|0.91482|5.21229|0|0|12.60757|0.0362449|0.0307334|0.1816825|0.3128988 2025-01-05 19:21:22|9592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|1268|HKD|Germany|Consumer Discretionary|Specialty Retail|49230000000|MSCI_EEM/EMCONSGROWTH|32.31272|4.03664|17.77152|18.89165|5.95042|6.67606|0.5266056|0.5067343|0.1352725|0.1239294|0.1359002|0.1337598|0.0849909|0.0908786|7024.13071|841.54355|839.82367|4575.50129|4332.76736|2701.08289|1473.62598|0.1844081|0.17498|0.1036174|0.0792786|0.1084318|0.0835171|-0.0803674|0.1713441|0.1427886|0.1621143|0.1268214|0.0820628|0.1046974|1.46164|2.55143|0.1547487|0.6190661|0.85125|4.96296|0.5837|0.04252|29.31024|0.0216006|0.0196727|0.1923487|0.3092651 2025-01-05 19:21:26|9593|13902|/equities/efg-eurobank-ergasias|EURBr|EUR|Greece|Financial|Banks|3360000000|MSCI_EEM|5.43069|2.3758|-1.80714|1.3855|0.7255|0.76016|0.0024195|0.0024195|0.594719|0.7416903|0.5607656|0.5712259|0.4183783|-0.1860065|1.70532|0.7|0.69689|5.07808|4.97116|5.07005|-1.9757|0.1421976|0.0346811|0.0162281|0.0026057|0.0803723|0.0315734|0.5796689|0.5305687|0.2228178|0.4797273|0.4303029|0.1666843|0.1256823|0.16558|0.00595|0.6615471|0.928008|0.00252|0|0.26942|0.11906|0|0.000251|0.0020936|0|0.0098015 2025-01-05 19:21:33|9594|8768|/equities/gornictwo-naftowe-gazownictwo|PGN|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|36400000000|MSCI_EEM|4.05014|0.0433|0.42798|2.24011|0.11299|0.13256|0.1596291|0.061092|0.0861361|0.0181813|0.0413027|0.0160921|0.0210541|0.0135962|3402.80026|178.54044|178.53803|1453.01411|1362.45055|106.35828|268.43674|0.0331572|0.0337427|0.015937|0.0164799|0.030791|0.0285941|-0.5247764|-0.7180369|0.0867372|-0.0602305|-0.1296924|0.0308203|0.0301189|0.69705|1.30175|0.1058115|0.2095075|1.28764|8.26814|88.7201|4.94073|8.86986|0.1011003|0.015022|0.5580341|0.193835 2025-01-05 19:21:39|9595|32496|/equities/yanzhou-coal-mining|1171|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|48360000000|MSCI_EEM|11.59703|1.79757|5.43263|11.46659|1.62915|3.00933|0.3472483|0.3360153|0.2407844|0.2368829|0.2301255|0.2233796|0.1528748|0.1738008|15.42204|2.56887|2.56658|16.56285|14.84499|5.46208|4.07789|0.1529269|0.2652829|0.0913428|0.0935529|0.1247665|0.1232404|-0.0813725|-0.1439289|0.1335696|-0.0531405|-0.0880079|0.0607598|0.1415843|1.25821|1.56433|0.2227771|0.2710108|0.5054|14.1126|3.74613|0.67558|17.3009|0.1378444|0.1320442|0.2107651|0.9295331 2025-01-05 19:21:41|9596|50004|/equities/picc-group|1339|HKD|Hong Kong|Financial|Insurance|104810000000|MSCI_EEM|11.66474|1.71727|4.99284|2.07731|1.3897|1.53203|0.2848619|0.2495624|0.1942779|0.1460125|0.1715782|0.1223694|0.1381521|0.1081898|27.24285|2.23158|2.19911|25.36897|22.95146|10.73193|13.60215|0.1265284|0.1172649|0.0144478|0.0143905|0.0806321|0.0754086|3.9992636|0.3641253|0.0349766|0.2576801|0.4214034|-0.03183|-0.0881521|6.88439|10.21644|0.7777989|1.0218372|0.12708|4.45351|3.15849|0.38085|64.74326|0.0428687|0.0471981|-0.063512|0.4134877 2025-01-05 19:21:43|9597|27069|/equities/arca-continental|AC|MXN|Mexico|Consumer Staples|Beverages|229580000000|MSCI_EEM/EMCONSGROWTH|21.99008|3.74365|14.53287|25.76659|8.0459|-25.65409|0.558823|0.5183836|0.2223741|0.2244379|0.1963826|0.1866386|0.1533719|0.1514478|54.60408|7.55353|7.53323|27.41447|-0.23074|6.66127|9.66648|0.3271709|0.3296022|0.0833512|0.0755462|0.1316259|0.1213296|0.752654|0.4287539|0.0260564|0.0277243|0.0273236|0.0520413|0.0588029|0.58386|1.05134|1.3074883|1.528637|0.59587|4.33639|0.61341|0.13665|9.21689|0.0258525|0.0263373|0.0305554|0.6666138 2025-01-05 19:21:49|9598|27016|/equities/coca-cola-femsa-l|KOFUBL|MXN|Mexico|Consumer Staples|Beverages|23470000000|MSCI_EEM/EMCONSGROWTH|21.99008|3.74365|14.53287|25.76659|8.0459|-25.65409|0.558823|0.5183836|0.2223741|0.2244379|0.1963826|0.1866386|0.1533719|0.1514478|54.60408|7.55353|7.53323|27.41447|-0.23074|6.66127|9.66648|0.3271709|0.3296022|0.0833512|0.0755462|0.1316259|0.1213296|0.752654|0.4287539|0.0260564|0.0277243|0.0273236|0.0520413|0.0588029|0.58386|1.05134|1.3074883|1.528637|0.59587|4.33639|0.61341|0.13665|9.21689|0.0258525|0.0263373|0.0305554|0.6666138 2025-01-05 19:21:56|9599|103253|/equities/acer|2353|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|91380000000|MSCI_EEM|30.85269|2.10402|27.15238|-142.79032|3.70355|3.6353|0.1894207|0.179419|0.0817971|0.0806904|0.1092369|0.0962484|0.0831461|0.0742603|367.78416|20.99121|20.78394|178.28979|173.78558|99.59524|19.5715|0.1835083|0.1729961|0.0788423|0.0740452|0.1078509|0.1071003|0.9199615|0.0626046|0.1338608|0.2601936|0.0437059|0.0346216|0.1120016|1.33663|1.88098|0.1309538|0.4816853|1.34051|5.3103|0.0887|0.00567|6.64997|0.0307949|0.0546673|0.0690836|0.7909509 2025-01-05 19:22:02|9600|1169116|/equities/rlx-technology-drc|RLX|USD||Consumer Staples|Tobacco|5250000000|MSCI_EEM/EMCONSGROWTH|19.20088|2.43205|13.40193|17.28145|-1.04428|-3.34343|0.44165|0.4454447|0.1933622|0.1784352|0.1199142|0.1263979|0.084501|0.0885707|510.66141|38.86356|38.83969|343.13421|145.75076|86.00178|68.58026|0.119003|0.1783058|0.0743212|0.0796875|0.08196|0.0965122|0.0845209|0.2313416|0.0444455|0.0105986|0.0120597|0.0465845|0.0387955|0.6406|1.26902|0.7243736|-0.0563939|0.725|4.26338|20.56305|2.12857|24.83738|0.0337791|0.0452404|-0.1289117|0.5931496 2025-01-05 19:22:06|9601|996192|/equities/bumrungrad-hospital-pcl-drc|BHn|THB|Thailand|Healthcare|Health Care Providers & Services|110140000000|MSCI_EEM/EMCONSGROWTH|79.82031|4.30185|16.77921|26.59252|4.55226|5.43697|0.3931342|0.3224341|0.1773712|0.1462055|0.1776141|0.1600721|0.1386828|0.1278666|8.57152|2.42261|2.27828|8.1409|10.26194|0.92791|2.08972|0.1528931|0.1307944|0.1108016|0.0864204|0.1339935|0.097353|0.1265227|0.1975291|0.0763109|0.0586966|0.0966822|0.0573998|0.0430297|1.27788|1.87447|0.0688343|0.1710143|0.7648|27.94763|0.01688|0.00237|15.56342|0.0508902|0.0229368|-0.0802125|1.8140651 2025-01-05 19:22:12|9602|27018|/equities/gruma-sab-adr?cid=27018|GRUMAB|MXN|United States|Consumer Staples|Food Products|98110000000|MSCI_EEM|16.43744|2.2147|14.00189|16.69887|-1.27519|-7.0468|0.4566847|0.4258659|0.2212131|0.2140653|0.2080758|0.1603028|0.1578293|0.1220451|26.79739|3.93732|3.92964|12.93062|-6.59752|1.41006|4.91503|0.1724181|0.2789733|0.0958281|0.0721848|0.0854437|0.1159631|-0.0809239|0.0840948|0.053586|-0.0250945|-0.0164945|0.0212046|0.0385579|0.33615|0.83992|0.891148|-0.2511582|0.70065|4.06999|0.86825|0.28716|53.84206|0.0383351|0.0373316|-0.0251176|0.6553749 2025-01-05 19:22:18|9603|19412|/equities/garanti-bankasi|GARAN|TRY|Turkey|Financial|Banks|48220000000|MSCI_EEM|12.28865|7.05329|-2.68669|-11.13371|3.70431|3.84814|0.0302705|0.0369877|0.4109587|0.3304642|0.4035692|0.3022981|0.3184296|0.397281|15.57127|8.04239|8.04239|22.36481|26.72261|28.4187|-32.73618|0.2746671|0.2201481|0.0270043|0.0226228|0.0732859|0.0620903|-0.1087701|0.1659991|0.479281|0.2171429|0.3147081|0.4634397|0.3119975|0.33452|0.2432|1.2298314|2.5015817|0.00694|0.06039|7.5753|3.39911|0.13676|0.0126574|0.0137191|3.4148428|0.0779797 2025-01-05 19:22:20|9604|1155536|/equities/pharmaron-beijing-co-ltd|3759|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|137650000000|MSCI_EEM|-20.85159|13.24883|7.36283|-6.87817|4.796|5.03409|0.6141623|-0.9441592|-1.0986381|-7.3255584|-1.0171183|-11.4434356|-1.0362318|-12.7461542|12.3617|-1.36781|-1.37775|16.88383|16.07218|8.9494|-0.84596|-0.1024984|-0.1832184|-0.0237444|-0.1061415|-0.04592|-0.1081419|0.5106594|0.025854|0.1286444|0.2695593|0.3593888|0.7077217|0.3308306|2.27668|2.85051|0.1802095|0.3613188|0.40456|15.63007|0.71276|-0.0992|9.6|0.00567|0.002427|0.131729|0.1509069 2025-01-05 19:22:22|9605|41449|/equities/falabella|FALABELLA|CLP|Chile|Consumer Discretionary|Multiline Retail|6960000000000|MSCI_EEM/EMCONSGROWTH|45.77012|3.35535|21.82534|41.95336|8.5768|9.48977|0.4794385|0.428064|0.089778|0.0520097|0.0891387|0.049883|0.0732336|0.043401|78.57706|3.03878|2.98555|34.23603|30.24447|8.53404|12.51438|0.2184681|0.1860962|0.0857139|0.0581362|0.1249869|0.0891851|0.9683531|2.4166493|0.2308551|0.1010877|0.1225955|0.1972704|0.3127919|0.81973|1.10622|0.2629496|0.6697512|1.16819|8.86083|1.07714|0.04906|14.89993|4.1E-6|0.000102|-0.0046422|0.0007744 2025-01-05 19:22:24|9606|102333|/equities/universal-robi|URC|PHP|Philippines|Consumer Staples|Food Products|283930000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-1064.1184|1.47361|12.90445|21.17026|2.59603|3.28943|0.3012408|0.3030373|0.1370563|0.1340621|0.1008369|0.1078379|0.0628567|0.0860313|37.45503|2.78936|2.78801|21.53302|16.35468|5.25639|5.36461|0.1225452|0.1329556|0.0733737|0.0702926|0.1232243|0.1157061|-0.0332127|0.1654028|0.0515218|0.054598|0.0433274|0.0442345|0.0822238|0.85275|1.7156|0.4329741|0.8604905|0.94496|3.60839|19.14549|1.61086|12.63218|0.0355582|0.0271928|0.0196515|-24.5778167 2025-01-05 19:22:30|9607|1167078|/equities/scg-packaging-plc|SCGP|THB|Thailand|Materials|Containers & Packaging|297280000000|MSCI_EEM|19.43138|1.03832|7.36026|10.46941|1.54812|3.09136|0.1806321|0.1839171|0.0743776|126.2628722|0.0644253|-32.7369865|0.0519065|0.1953539|33.17436|1.69189|1.69105|24.17144|17.10859|4.59412|4.59846|0.0812763|0.0931985|0.0400889|0.0493937|0.05902|0.0663795|0.1047658|0.2070091|-0.0590076|0.0732857|-0.0354226|0.0674409|-0.0053092|1.39635|1.94998|0.2325052|0.6684828|0.68214|5.07716|0|0|5.98817|0.0208875|0.021764|-0.0833858|0.4150549 2025-01-05 19:22:33|9608|992637|/equities/lg-chem-ltd|51915|KRW|South Korea|Materials|Chemicals|60990000000000|MSCI_EEM|-1550.10369|2.52264|-18.15707|-7.90114|3.19629|4.19413|0.1077483|0.1571027|-0.0026309|0.0561663|-0.0372272|0.0407819|-0.0307839|0.0456926|274512.90325|6321.11359|6319.56697|190047.29938|167688.00653|39710.6871|35732.0804|-0.0609758|0.0311237|-0.0062773|0.0333333|0.0067868|0.0429311|0.9401912|-8.7076605|-0.0277652|-0.1025394|-0.077306|0.1622027|0.322608|0.98382|1.58478|0.7078175|2.3737977|0.5631|3.67883|4418.83114|-7.28497|216.22842|0.00737|0.0109643|-0.3557052|4.5521737 2025-01-05 19:22:38|9609|13221|/equities/qatar-fuel-co|QFLS|QAR|Qatar|Energy|Oil, Gas & Consumable Fuels|17810000000|MSCI_EEM|14.51103|0.51731|29.3668|11.17801|1.69656|1.72512|0.02578|0.0415423|0.0182961|0.0286527|0.0370794|0.0469773|0.0356494|0.0469773|28.93818|0.98964|0.98964|8.82372|8.67766|2.40649|1.44325|0.1174372|0.1162936|0.0778251|0.0785843|0.0551647|0.0666013|0.0988796|0.0166307|-0.0324014|0.0971192|-0.0180014|0.0382297|-0.2597339|0.91397|1.08089|0|0.0189224|2.09888|44.74963|0|0|13.63117|0.0590923|0.0497567|0.1842105|0.872406 2025-01-05 19:22:43|9610|13871|/equities/china-everbright-intl-ltd|257|HKD|Hong Kong|Industrials|Commercial Services & Supplies|40730000000|MSCI_EEM|15.29453|19.57157|28.30574|48.23333|0.95192|1.05485|0.3808375|0.4570946|0.3227546|0.4040407|1.1889754|0.986903|1.1626946|0.9633217|2.77549|2.81755|2.81755|45.72653|40.78726|3.32498|1.05702|0.0629721|0.0731718|0.0458263|0.0479629|0.0164737|0.0245564|-0.0044416|0.0465689|-0.0476195|-0.1829|-0.1843386|-0.0139055|0.0027692|0.62439|0.71326|0.2551989|0.3878928|0.05584|18.51451|2.51509|2.91672|14.84432|0.0667522|0.0682257|-0.0218734|0.7595966 2025-01-05 19:22:48|9611|968969|/equities/hutchison-china-meditech|HCM|USD|United States|Healthcare|Pharmaceuticals|6140000000|MSCI_EEM/EMCONSGROWTH|28.17071|7.23053|100.48528|84.33163|-54.96184|-5.40706|0.6926874|0.5069661|0.2091666|-0.1567759|0.2260866|-0.2047368|0.2028237|-0.2200096|183.83374|16.6666|16.60789|183.0777|29.73778|33.47813|27.22007|0.3257131|0.3250648|0.0959374|0.1000939|0.2147125|0.2065455|2.6607869|0.2766696|0.0589378|0.1349913|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.6244507|-3.6820473|0.6021|2.27968|9.50627|1.45795|5.06156|0.0173551|0.0270703|0.1002807|0.6862849 2025-01-05 19:22:50|9612|27142|/equities/kimberly-clark-de-mexico-a|KIMBERA|MXN|Mexico|Consumer Staples|Household Products|95360000000|MSCI_EEM/EMCONSGROWTH|29.16558|4.1012|20.69905|25.0424|67.37036|-12.33824|0.5711599|0.5586598|0.2153712|0.2103256|0.1947325|0.1829022|0.1475272|0.1409422|42.37578|6.14659|6.06618|24.18035|0.23246|3.77106|8.31892|4.323909|1.4013275|0.1168108|0.1048634|0.1901656|0.1781245|-0.2179231|0.0539422|0.1462347|0.0265386|0.0258107|0.0508262|0.0161753|0.5299|0.86425|6.382998|6.9806874|0.77795|4.64866|0.64728|0.10177|10.20095|0.0233942|0.0254927|0.1009851|0.6869658 2025-01-05 19:22:52|9613|50075|/equities/bosideng|3998|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|49540000000|MSCI_EEM/EMCONSGROWTH|6.48577|2.41127|11.68445|5.50023|2.95752|3.0593|0.5248469|0.5055247|0.1806994|0.1661156|0.1974898|0.1641749|0.1405512|0.1212773|14.47652|2.06143|2.02517|12.30868|11.86842|2.43361|3.00673|0.1973347|0.1686964|0.110525|0.0953115|0.120618|0.1254562|0.4106339|0.3024233|0.1550906|0.1935917|0.1452312|0.1425813|0.1195412|1.26837|1.8958|0.0905487|0.4440136|0.76854|3.63979|1.48552|0.18809|17.65493|0.0241117|0.0214089|0.1397677|0.4537388 2025-01-05 19:22:58|9615|8558|/equities/china-mer-hold|144|HKD|Hong Kong|Industrials|Transportation Infrastructure|54820000000|MSCI_EEM|12.24229|2.63233|9.48493|-33.17831|1.25496|-0.69999|0.3389608|0.3641|0.2249692|0.2438295|0.3188251|0.3458139|0.234042|0.2785354|9.26925|1.31459|1.31013|12.40768|8.33027|4.69901|2.07309|0.098634|0.1275111|0.0578689|0.0730495|0.0537977|0.0819118|0.0675443|0.1957703|0.040793|0.073031|0.0788417|0.0848146|0.1191079|1.43512|2.02847|0.4158183|0.6295272|0.33662|153.51277|2.50149|0.55109|64.67992|0.0441736|0.0587759|-0.1477765|0.5940382 2025-01-05 19:23:01|9616|103256|/equities/inventec-corp|2356|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|89510000000|MSCI_EEM|30.85269|2.10402|27.15238|-142.79032|3.70355|3.6353|0.1894207|0.179419|0.0817971|0.0806904|0.1092369|0.0962484|0.0831461|0.0742603|367.78416|20.99121|20.78394|178.28979|173.78558|99.59524|19.5715|0.1835083|0.1729961|0.0788423|0.0740452|0.1078509|0.1071003|0.9199615|0.0626046|0.1338608|0.2601936|0.0437059|0.0346216|0.1120016|1.33663|1.88098|0.1309538|0.4816853|1.34051|5.3103|0.0887|0.00567|6.64997|0.0307949|0.0546673|0.0690836|0.7909509 2025-01-05 19:23:04|9617|13193|/equities/qa-intl-is-bk|QIIB|QAR|Qatar|Financial|Banks|14080000000|MSCI_EEM|11.33328|4.53804|151.09686|-2.46404|1.36155|1.38839|0.0053826|0.0002945|0.5728607|0.5809063|0.5081338|0.5620474|0.4533258|0.511526|2.91225|1.21929|1.21929|9.51538|8.93344|6.67516|-5.96013|0.1264811|0.122017|0.01535|0.0144565|0.0589381|0.0556235|0.0658753|0.1176432|0.0283707|0.1223703|0.2092047|0.0873166|0.0395472|0.20076|0.00996|1.443655|1.55592|0.00015|0|0|0|0.00561|0.0385495|0.0380926|0.0788828|0.5063725 2025-01-05 19:23:10|9618|996215|/equities/siam-commercial-bank-pcl-drc|SCBn|THB|Thailand|Financial|Banks|452090000000|MSCI_EEM|20.14729|3.96518|6.45043|12.63546|2.82001|3.59868|0.4045713|0.3762926|0.2797767|0.2438966|0.2711602|0.3096934|0.2097648|0.2619843|146.8419|16.85554|16.59303|171.80565|131.27261|34.47475|34.74722|0.139727|0.1862154|0.0662168|0.0885543|0.1045221|0.0900358|0.4075139|-0.2351978|0.0461717|0.0612044|0.0735598|0.1404254|0.0005096|0.94793|1.18733|0.3039662|0.4233996|0.36373|52.00644|4.58517|0.90185|6.74982|0.00908|0.0130587|0.104903|0.2571584 2025-01-05 19:23:16|9619|12542|/equities/db-islamic-bk|DISB|AED|United Arab Emirates|Financial|Banks|38880000000|MSCI_EEM|6.43716|4.86154|-7.56799|-3.05131|1.23381|1.34054|0.0028021|0.0058631|0.6498757|0.5174437|0.659765|0.5247818|0.5820515|0.439186|7.55102|4.60177|4.60168|22.46649|20.26452|17.03274|-11.46541|0.1674622|0.1166515|0.0211686|0.0157359|0.0856028|0.0593933|0.1051225|0.2105189|0.1147953|0.1520098|0.1998886|0.1145962|0.069948|0.2512|0.13888|0.7297399|1.1462605|0.00025|0.24223|0.34026|0.18329|0.00234|0.0383778|0.0481669|0.6237325|0.4303598 2025-01-05 19:23:22|9620|102106|/equities/bcolombia|BIC|COP|Colombia|Financial|Banks|33380000000000|MSCI_EEM/MSCI_FRONTIER|14.33595|4.26415|4.69424|3.06776|2.21117|2.70364|0.0696814|0.0696783|0.4002767|0.3530219|0.3799184|0.3446088|0.3076408|0.2852797|537.38874|124.71813|124.69907|1121.58687|891.40918|709.07506|-186.89089|0.1497716|0.1225077|0.0134303|0.0105152|0.0556804|0.0412535|0.2500661|1.3324234|0.0853961|0.2410906|0.167313|0.1106227|0.0226707|0.38343|0.06441|1.1587115|2.6603836|0.00872|0.02064|13.02638|3.05792|0|0.0271711|0.0291033|-0.1314088|0.2942416 2025-01-05 19:23:25|9621|996191|/equities/bangkok-expressway-and-metro-drc|BEMn|THB|Thailand|Industrials|Transportation Infrastructure|129160000000|MSCI_EEM|43.44622|12.02506|39.67164|34.42309|6.47493|6.25226|0.6391184|0.286916|0.3961441|-0.3507509|0.3381345|-0.4832041|0.2664555|-0.3838203|3.97641|0.82648|0.82648|7.35637|6.39163|0.82403|2.1791|0.150257|0.0211755|0.0850068|0.0123094|0.109143|0.0229395|0.3317208|1.8803561|-0.1112865|0.1514002|0.4429924|-0.0113787|0.0444308|1.07802|1.13778|0.2684597|0.6886063|0.30385|60.31774|0|0|8718.45449|0.0067201|0.0078519|0.0988195|0.3212624 2025-01-05 19:23:28|9622|50145|/equities/spar-group-(j)|SPPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|32320000000|MSCI_EEM/EMCONSGROWTH|27.57795|1.61504|12.37836|-11.11217|5.46782|10.22924|0.2322954|0.2273826|0.0544899|0.0550772|0.0464715|-0.0179288|0.0327258|-0.0420644|450.02891|13.46348|13.41696|64.38336|38.97267|19.77685|26.60168|0.2147017|0.2208901|0.0735236|0.0630411|0.1503357|0.1433323|-0.0977365|-0.0875888|0.1003871|0.0891814|0.1196217|0.0991405|0.1144324|0.52702|1.1469|0.194363|-3.12381|2.24875|7.92702|2.89607|0.11257|22.69761|0.026081|0.0241063|0.1354934|0.4794916 2025-01-05 19:23:31|9623|102329|/equities/phi-long-dis-t|TEL|PHP|Philippines|Communication Services|Wireless Telecommunication Services|391490000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|11.28009|1.84128|3.05516|9.95372|2.04902|3.20468|0.7692636|0.7410369|0.1905036|-1.8046736|0.0768594|-2.0707364|0.0978513|-2.1186772|1002.74288|126.97771|126.56512|810.5851|643.51317|98.02428|475.50973|0.1754911|0.1047281|0.0385365|0.0489262|0.0698752|0.0664606|-0.0122422|0.3171861|0.0804858|0.0445584|0.0319145|0.0879792|0.6146502|0.33572|0.55368|1.408405|1.8759642|0.30573|15.67155|21.20166|1.44174|10.09246|0.0598242|0.0529501|0.0246908|0.5754644 2025-01-05 19:23:33|9624|27116|/equities/grupo-financiero-inbursa|GFINBURO|MXN|Mexico|Financial|Banks|153680000000|MSCI_EEM|10.80039|2.78025|2.52427|-0.82964|1.57952|1.86988|0.0807248|0.0539511|0.3133244|0.2798407|0.2956517|0.2612641|0.2317707|0.2107936|458.87863|137.95495|136.13503|1771.42276|1519.91879|1214.83277|-612.58179|0.116995|0.0983519|0.0101685|0.0086081|0.0377977|0.0313753|0.0842343|0.426626|0.0621791|0.0748052|0.0971399|0.0540465|0.0225695|0.3406|0.19916|1.2829431|2.5529874|0.02692|0.0044|647.59196|205.53905|0|0.0286831|0.0280854|0.0851192|0.3449794 2025-01-05 19:23:36|9625|1174644|/equities/didi-global-adr|DIDI|USD||Industrials|Road & Rail|24020000000|MSCI_EEM|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 19:23:39|9626|50003|/equities/nci-(hk)|1336|HKD|Hong Kong|Financial|Insurance|65510000000|MSCI_EEM|11.66474|1.71727|4.99284|2.07731|1.3897|1.53203|0.2848619|0.2495624|0.1942779|0.1460125|0.1715782|0.1223694|0.1381521|0.1081898|27.24285|2.23158|2.19911|25.36897|22.95146|10.73193|13.60215|0.1265284|0.1172649|0.0144478|0.0143905|0.0806321|0.0754086|3.9992636|0.3641253|0.0349766|0.2576801|0.4214034|-0.03183|-0.0881521|6.88439|10.21644|0.7777989|1.0218372|0.12708|4.45351|3.15849|0.38085|64.74326|0.0428687|0.0471981|-0.063512|0.4134877 2025-01-05 19:23:44|9627|103254|/equities/foxconn-tech|2354|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|90810000000|MSCI_EEM|19.72656|2.52247|9.32706|14.10872|2.24783|2.61703|0.1638116|0.1630534|0.062528|0.0687196|0.1120526|0.0974561|0.0848206|0.0734625|276.13312|10.86314|10.67567|108.00574|93.81742|59.46127|18.69416|0.1023782|0.1095516|0.0498947|0.0533423|0.0540477|0.0595854|0.2506193|0.5249813|0.0351357|0.1300339|-0.0394064|0.0217125|0.0725481|1.34309|1.78917|0.1963062|0.5167347|1.08918|6.51486|0.10523|0.01127|6.77279|0.0421342|0.0474947|0.0201361|0.4916811 2025-01-05 19:23:46|9628|103627|/equities/zhen-ding|4958|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|94970000000|MSCI_EEM|27.67891|9.18919|14.85503|32.51312|6.30091|6.46645|0.4745176|0.4769437|0.3323082|0.3441225|0.3616774|0.3628409|0.3035929|0.3180213|109.36114|28.06245|28.00549|135.15483|130.65652|64.73179|51.51597|0.2389829|0.2669428|0.1447471|0.1680932|0.1812119|0.2062791|0.5546477|0.099186|0.1784054|0.3516849|0.0899153|0.1379824|0.2152035|2.02208|2.39514|0.2263506|0.2857891|0.52148|5.04653|0.22886|0.04781|11.3431|0.0294623|0.0317492|0.0847646|0.5592599 2025-01-05 19:23:48|9629|32493|/equities/china-minsheng-banking|1988|HKD|Hong Kong|Financial|Banks|131350000000|MSCI_EEM|6.86797|2.6611|-5.10096|-2.65985|0.58047|0.60298|0.0219154|0.0223545|0.5549647|0.5357328|0.5488825|0.5269634|0.4642786|0.4394514|4.55755|1.72846|1.71873|16.9844|15.49998|9.01756|-3.28009|0.0981199|0.1022127|0.0085247|0.0090813|0.0440991|0.0513682|1.0588474|0.2449554|0.0549744|0.0321977|0.0123158|0.0395139|0.019441|0.26929|0.15591|0.7541071|1.775853|0.00406|0.20844|1.85631|0.87836|0.10981|0.0820655|0.0741234|0.0980995|0.3155775 2025-01-05 19:23:51|9630|8813|/equities/cyfrowy-polsat-sa|CPS|PLN|Poland|Communication Services|Media|22060000000|MSCI_EEM|-6.90342|0.78456|3.6325|9.6544|0.76745|-0.88768|0.2012785|0.2349243|0.0970158|0.0194828|0.0665468|-0.1173049|0.0513955|-0.139499|14.98786|0.57294|0.57293|16.34916|1.52093|2.39689|3.19203|0.0489251|0.0765733|0.0233747|0.0360679|0.0426944|0.0395197|9.1144355|0.0147527|0.7116462|0.0131117|0.0262555|0.0398383|0.0715671|0.87075|1.20715|0.5366716|0.7313286|0.45001|18.77057|1.53447|0.08041|5.39399|0.02536|0.0253291|-0.2117829|0.3332889 2025-01-05 19:23:54|9631|13804|/equities/pge-polska|PGE|PLN|Poland|Utilities|Electric Utilities|15350000000|MSCI_EEM|3.67565|0.29476|2.17833|3.15173|0.34193|0.37621|0.192055|0.0833767|0.0567665|0.0259852|-0.0109037|0.0115898|-0.0168143|0.0074457|27.69389|-0.35785|-0.35861|17.60244|28.92785|4.42472|3.85349|0.0617144|0.0144069|0.0251718|0.0074083|0.062285|0.0262763|2.2705158|-1.1653849|0.2221288|-0.3274984|-0.113897|0.2520067|0.2022921|0.50003|1.28322|0.187006|0.2405166|0.37757|63.29985|2.952|0.06381|9.8485|0|0.0001337|0|0.0036664 2025-01-05 19:23:56|9632|102252|/equities/jollibee-foods|JFC|PHP|Philippines|Consumer Discretionary|Hotels, Restaurants & Leisure|238580000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|26.97229|1.70637|8.53903|8.07932|3.43334|10.84036|0.2181598|0.0666688|0.0416251|-2.6371184|-0.2329621|-10.0100986|-0.3361618|-9.8935626|193.63181|6.30625|6.29671|62.36101|3.38047|26.23989|27.3623|0.1410685|0.0478163|0.0591072|0.0167278|0.0876642|0.0303906|0.3522383|0.5968949|0.0209319|0.3365281|0.2807457|0.0925364|0.0639832|0.74223|1.10796|0.5928709|1.2748293|1.0539|17.34742|19.9868|0.75988|39.85173|0.0351973|0.0076657|0.1427446|0.302439 2025-01-05 19:23:59|9633|100134|/equities/china-power|2380|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|59040000000|MSCI_EEM|15.11327|12.70945|13.0323|34.83726|1.13084|1.30319|0.4630309|0.4339189|0.3000766|0.2914763|0.797299|0.6153875|0.7135279|0.5791197|10.99562|1.13425|1.13404|16.26018|13.56028|0.7927|3.17152|0.0780881|0.0582377|0.0354047|0.0304829|0.0474447|0.0420888|-0.0344944|2.8899678|0.0634911|-0.0688014|-0.0542502|0.0528809|0.0972591|0.46837|0.70295|1.0634552|1.4615983|0.25585|11.47074|13.31578|49.39657|4.24769|0.0442733|0.0513514|0.1708659|0.8806845 2025-01-05 19:24:02|9634|102117|/equities/isa|ISA|COP|Colombia|Utilities|Electric Utilities|24810000000000|MSCI_EEM/MSCI_FRONTIER|18.15021|0.97462|4.12633|15.44796|0.84819|1.71982|0.4377765|0.4335149|0.2702949|0.2783304|0.1829541|0.2092457|0.1843961|0.1647252|3885.1098|644.71388|644.71388|4393.19188|1556.76596|1218.65858|1356.93046|0.062538|0.0939139|0.0704318|0.0476288|0.0700148|0.0803594|6.8244929|12.7104904|-0.0872062|0.0313183|-0.0202644|0.0465738|0.1435765|1.157|1.50645|0.7846653|0.9618378|0.31501|20.80205|0.57856|0.13373|4.58261|0.031077|0.0405245|-0.299407|0.3484127 2025-01-05 19:24:06|9635|1073098|/equities/iqiyi-inc|IQ|USD||Communication Services|Entertainment|3600000000|MSCI_EEM/EMCONSGROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 19:24:09|9636|49992|/equities/china-taiping|966|HKD|Hong Kong|Financial|Insurance|39530000000|MSCI_EEM|11.66474|1.71727|4.99284|2.07731|1.3897|1.53203|0.2848619|0.2495624|0.1942779|0.1460125|0.1715782|0.1223694|0.1381521|0.1081898|27.24285|2.23158|2.19911|25.36897|22.95146|10.73193|13.60215|0.1265284|0.1172649|0.0144478|0.0143905|0.0806321|0.0754086|3.9992636|0.3641253|0.0349766|0.2576801|0.4214034|-0.03183|-0.0881521|6.88439|10.21644|0.7777989|1.0218372|0.12708|4.45351|3.15849|0.38085|64.74326|0.0428687|0.0471981|-0.063512|0.4134877 2025-01-05 19:24:11|9637|1056073|/equities/wiwynn|6669|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|194950000000|MSCI_EEM|30.85269|2.10402|27.15238|-142.79032|3.70355|3.6353|0.1894207|0.179419|0.0817971|0.0806904|0.1092369|0.0962484|0.0831461|0.0742603|367.78416|20.99121|20.78394|178.28979|173.78558|99.59524|19.5715|0.1835083|0.1729961|0.0788423|0.0740452|0.1078509|0.1071003|0.9199615|0.0626046|0.1338608|0.2601936|0.0437059|0.0346216|0.1120016|1.33663|1.88098|0.1309538|0.4816853|1.34051|5.3103|0.0887|0.00567|6.64997|0.0307949|0.0546673|0.0690836|0.7909509 2025-01-05 19:24:17|9638|13876|/equities/dongfeng-motor-group|489|HKD|Hong Kong|Consumer Discretionary|Automobiles|57040000000|MSCI_EEM/EMCONSGROWTH|16.22562|1.1831|11.21489|-250.37543|3.67246|4.89162|0.196308|0.1674918|0.015958|-0.047996|0.0541932|-0.037366|0.0370921|-0.0587385|130.40809|5.55699|5.50887|33.3414|25.55303|16.53239|20.51465|0.1396497|0.0328716|0.0422741|0.018352|0.109068|0.0495444|1.1464958|0.8754718|0.3198892|0.2500436|0.2700679|0.3486309|0.3394839|0.6678|0.99073|0.1454027|0.373483|0.94772|6.89048|1.69967|0.04163|70.88062|0.0141232|0.0152168|5.2245959|0.2049126 2025-01-05 19:24:19|9639|101622|/equities/unilever-indon|UNVR|IDR|Indonesia|Consumer Staples|Household Products|161370000000000|MSCI_EEM/EMCONSGROWTH|20.51593|2.35253|19.90766|18.4657|27.12086|31.30114|0.4812637|0.4815644|0.1488979|0.1826411|0.1479199|0.1788357|0.1149462|0.1367174|1071.39355|117.20185|117.20183|198.59546|186.73469|100.91917|154.8622|1.1724567|0.9716343|0.2084137|0.2683791|0.9849029|0.7292626|-0.2043169|0.0031483|-0.0954428|-0.0595446|-0.0520621|-0.0039443|-0.0260534|0.63497|0.99456|0.0091915|0.2017512|1.77376|7.29857|7437.56809|880.09936|9.19386|0.0354235|0.0375866|-0.148445|1.0685181 2025-01-05 19:24:21|9640|103208|/equities/cheng-shin-rub|2105|TWD|Taiwan|Consumer Discretionary|Auto Components|116200000000|MSCI_EEM/EMCONSGROWTH|16.38345|3.62581|-2.59238|7.03364|2.29008|2.52295|0.2260821|0.2208608|0.0227567|-0.3420551|0.0126875|-0.3437799|-0.0107182|-0.3060767|62.07329|4.31762|4.26838|40.92466|39.71783|12.21723|7.63686|0.092925|0.0616341|0.0470313|0.0318617|0.0486045|0.0320671|0.7117758|0.9156988|0.0820806|1.2065636|0.7445688|0.013628|-0.0751726|1.56641|2.28217|0.2873473|0.7100752|0.66469|4.17803|0.19509|0.01874|12.38012|0.0267127|0.0333221|0.3129197|0.5778606 2025-01-05 19:24:47|9641|1170137|/equities/ptt-oil-and-retail-business-pcl|OR|THB|Thailand|Consumer Discretionary|Specialty Retail|324000000000|MSCI_EEM/EMCONSGROWTH|3.9837|0.72016|2.99698|5.13832|0.91528|1.12475|0.3171961|0.3120188|0.1797417|0.1622246|0.1753134|0.153507|0.0972187|0.0893987|82.19778|2.91667|2.91667|28.82741|22.26078|9.48405|8.24614|0.1193836|0.099078|0.0580535|0.046584|0.0873015|0.0764959|0.5425468|0.5523892|0.0444581|0.0745961|0.001203|0.0741218|0.1104374|1.29364|1.90475|0.5381592|0.7540463|0.97227|8.73619|0|0|13.68768|0.0522325|0.0556504|-0.0959171|0.5071931 2025-01-05 19:24:52|9642|943515|/equities/fosun-pharma|2196|HKD|Hong Kong|Healthcare|Pharmaceuticals|85990000000|MSCI_EEM|13.57723|4.21547|-3.15287|6.3903|2.25015|2.50028|0.5092061|0.4759816|-0.106485|-38.2840847|-0.0693615|-94.5316209|-0.0900094|-94.5549579|23.2179|0.55814|0.55299|8.89966|6.88487|4.09554|0.79353|0.0648553|0.0434512|0.041997|0.0273349|0.0480085|0.0396981|0.3678249|0.1747302|0.0272456|0.2632662|0.2490042|0.461072|0.0696764|2.52673|2.92221|0.093273|0.3271592|0.67121|4.70003|1.86186|0.09177|6.20762|0.0271469|0.0194062|0.0723427|0.2679488 2025-01-05 19:24:59|9643|43472|/equities/sk-telecom-co-ltd|17670|KRW|South Korea|Communication Services|Wireless Telecommunication Services|12600000000000|MSCI_EEM/EMCONSGROWTH|9.62397|0.52842|2.20145|6.16984|0.80026|1.20495|0.4843443|0.567567|0.0718739|0.0668894|0.0613888|0.0518803|0.0455915|0.0473444|83345.34204|3921.42187|3917.67036|54161.6332|40225.53193|9499.79192|20808.76787|0.0727885|0.058108|0.0287683|0.0292656|0.0442003|0.0389733|-0.0324513|-0.0611518|-0.0465213|0.0225258|0.0287791|0.0199198|0.0698628|0.57365|1.02259|0.4825407|0.7945715|0.62802|24.83996|750.38653|28.34666|8.8482|0.0650145|0.0736894|0.0299418|0.6223925 2025-01-05 19:25:01|9644|100060|/equities/cms|867|HKD|Hong Kong|Healthcare|Pharmaceuticals|33520000000|MSCI_EEM/EMCONSGROWTH|13.57723|4.21547|-3.15287|6.3903|2.25015|2.50028|0.5092061|0.4759816|-0.106485|-38.2840847|-0.0693615|-94.5316209|-0.0900094|-94.5549579|23.2179|0.55814|0.55299|8.89966|6.88487|4.09554|0.79353|0.0648553|0.0434512|0.041997|0.0273349|0.0480085|0.0396981|0.3678249|0.1747302|0.0272456|0.2632662|0.2490042|0.461072|0.0696764|2.52673|2.92221|0.093273|0.3271592|0.67121|4.70003|1.86186|0.09177|6.20762|0.0271469|0.0194062|0.0723427|0.2679488 2025-01-05 19:25:04|9645|50026|/equities/haitong-sec|6837|HKD|Hong Kong|Financial|Capital Markets|90530000000|MSCI_EEM|12.02222|6.29193|-2.26654|0.38141|1.72079|2.55206|0.5878144|0.5712063|0.2550304|0.3223537|0.2563654|0.287819|0.2172359|0.2124074|4.84771|14.46041|14.45558|15.96113|56.29171|25.80092|1.92909|0.0675224|0.084417|0.0107603|0.0163265|0.0479439|0.0565872|1.4906296|0.4598547|0.061776|0.1798537|0.0081062|0.0777414|0.1164826|0.89691|78.69627|0.5415196|1.4279581|0.03417|9.60474|2.60578|1.17982|0.21017|0.0277497|0.0193288|-0.1779885|0.443953 2025-01-05 19:25:08|9646|103421|/equities/china-life-insurance|2823|TWD|Taiwan|Financial|Insurance|150330000000|MSCI_EEM|9.96953|1.43444|0.4251|2.26426|1.041|1.08347|0.2979418|0.161673|0.1323973|0.0861885|0.14134|0.0939335|0.125188|0.0879757|40.81636|3.92705|3.92691|50.13115|59.03286|22.34784|1.94205|0.0966527|0.0904554|0.0073011|0.0069917|0.0472843|0.0607969|0.7758872|4.0943284|0.0234066|0.4439133|0.2032233|-0.0122925|0.0454185|1.25878|1.94391|0.3396277|0.6351969|0.06542|0.04643|13.11287|1.80919|124.692|0.0226558|0.0373686|0.3126932|0.202079 2025-01-05 19:25:15|9647|1156938|/equities/central-retail-corp|CRC|THB|Thailand|Consumer Discretionary|Multiline Retail|192990000000|MSCI_EEM/EMCONSGROWTH|24.32869|0.70657|7.2062|11.7235|1.84967|3.53761|0.2723119|0.2623862|0.063027|0.0533601|0.0380828|0.0337053|0.0259559|0.0295563|40.77738|1.25654|1.25654|20.39842|-3.24538|1.33202|5.00426|0.0755324|0.0651844|0.0218717|0.0188952|0.0456547|0.0357944|0.0479722|-0.1093419|-0.1264398|0.0301485|0.030002|0.0190769|0.0366827|0.21384|0.74044|0.7655674|1.7323207|0.69007|4.76809|0|0|30.74358|0.022204|0.0167575|0.4020323|0.6001943 2025-01-05 19:25:17|9648|9216|/equities/aluminium-corp-of-china|2600|HKD|Hong Kong|Materials|Metals & Mining|75070000000|MSCI_EEM|17.44043|1.16871|7.55366|32.7821|2.10873|2.95868|0.2044834|0.1731321|0.1412431|0.1088848|0.1307922|0.0859544|0.059943|0.0619476|17.03765|0.75623|0.75356|6.4699|3.60364|2.17404|1.62861|0.1543456|0.1182576|0.0719709|0.0562366|0.0963361|0.0788592|1.8293211|1.3373774|0.2136897|0.204172|0.1042978|0.183836|0.2044161|0.68083|1.28129|0.5597286|1.0138467|0.87816|22.17537|7.01866|0.5793|56.89896|0.0248445|0.0266198|0.0245429|0.3789224 2025-01-05 19:25:24|9649|959057|/equities/huatai-securities-co-ltd|6886|HKD|Hong Kong|Financial|Capital Markets|115920000000|MSCI_EEM|12.01007|6.2755|-2.26058|0.38567|1.71982|2.55048|0.5899325|0.5726775|0.2595482|0.3239959|0.2632647|0.289852|0.2240476|0.2114113|4.84301|14.34753|14.34271|15.9848|55.94061|25.79225|1.93027|0.0672769|0.0843179|0.0106732|0.0163007|0.0478569|0.0565507|1.4693611|0.4558717|0.0617292|0.1787366|0.0092458|0.0769012|0.1161201|0.89861|79.22828|0.542241|1.4288099|0.03411|9.59769|2.59665|1.15241|0.21029|0.0278682|0.0194536|-0.17848|0.4428901 2025-01-05 19:25:31|9650|41419|/equities/cencosud|CENCOSUD|CLP|Chile|Consumer Staples|Food & Staples Retailing|4030000000000|MSCI_EEM/EMCONSGROWTH|28.04928|0.39899|4.08453|9.86714|1.79164|4.01271|0.2918222|0.2824049|0.0633466|0.0691097|0.0337239|0.0364949|0.0146923|0.0226069|4259.50242|62.51924|62.28734|1236.92211|458.13183|127.08571|366.87786|0.0645853|0.0722587|0.0250766|0.0274558|0.0699377|0.0706361|0.5429955|-0.3792613|0.0703975|0.0806774|0.0091712|0.0736389|0.1099289|0.24958|0.90757|0.8542676|1.2605991|1.26468|7.38663|112.09797|2.07391|45.81892|0.0591626|0.0992882|-0.6028722|0.4019857 2025-01-05 19:25:37|9652|962447|/equities/nien-made-enterprise-co-ltd|8464|TWD|Taiwan|Consumer Discretionary|Household Durables|120870000000|MSCI_EEM|22.51813|3.8368|14.417|15.18817|4.59563|4.73019|0.4482097|0.4372005|0.1860062|0.1864216|0.2238041|0.1999838|0.1533626|0.1491409|78.6421|12.50086|12.46001|60.89429|59.16156|36.86156|19.81355|0.2130468|0.2440379|0.136757|0.1473707|0.1755541|0.1948768|0.2938471|0.0804432|0.1173851|0.0963206|0.054646|0.0772462|0.0319021|1.80004|2.42233|0.1273012|0.2890243|0.8364|3.80991|0.40184|0.02684|11.48532|0.0406726|0.0455444|0.0036128|0.7388998 2025-01-05 19:25:43|9653|50105|/equities/harmony|HARJ|ZAR|South Africa|Materials|Metals & Mining|40090000000|MSCI_EEM|-14.19414|1.93445|6.65858|166.12123|2.46449|2.62396|0.4746291|1.1651658|0.2384839|-0.5234878|0.1413098|0.030555|0.0549343|-0.7951244|34.9521|3.62798|3.61532|27.96067|27.41991|6.87639|7.84085|0.0831683|0.1982145|0.0485928|0.1124322|0.1375941|0.1725066|-0.3134814|-0.6634333|-0.0154876|0.010937|0.0029533|0.0454331|0.0740964|1.00126|1.74218|0.4061007|0.5357725|0.82372|3.57042|1.25077|0.13018|15.60963|0.0578495|0.0596929|0.0127828|-0.9209812 2025-01-05 19:25:45|9654|13890|/equities/nine-dragons-paper|2689|HKD|Hong Kong|Materials|Paper & Forest Products|39460000000|MSCI_EEM|27.90347|0.73909|7.23708|0.49756|0.68977|0.70496|0.1794431|0.201751|0.0957918|0.1171334|0.0439244|0.0903947|0.0357619|0.0739919|5.59194|0.17297|0.17277|4.64778|4.46342|1.059|0.10394|0.0321903|0.0694914|0.0185782|0.0329022|0.0350877|0.0430066|0.2607456|0.3064491|-0.0991973|0.8019969|0.072141|0.0027607|-0.0446391|0.72659|1.15662|1.0045183|1.5812448|0.46086|5.62343|1.81387|0.08081|5.52521|0.0607783|0.0662383|-0.5226311|1.798724 2025-01-05 19:25:49|9655|19598|/equities/tupras|TUPRS|TRY|Turkey|Energy|Oil, Gas & Consumable Fuels|39920000000|MSCI_EEM|8.64504|0.4515|4.59875|5.51307|1.3427|1.37194|0.1322218|0.1061335|0.0886569|0.0786454|0.0634514|0.0408691|0.0622353|0.0396218|386.1845|34.68398|34.68398|124.88882|18.8009|41.39238|37.22491|0.3037254|0.3669784|0.1559947|0.1182237|0.2880888|0.3351112|-0.0642596|0.0244795|0.7555224|0.7318606|-0.201372|0.4990493|0.6465904|0.85904|1.30458|0.0108667|0.1276411|2.48352|14.16404|118.25431|7.38136|22.35462|0.043087|0.0391453|0.0410439|0.8013758 2025-01-05 19:25:51|9656|102172|/equities/aboitiz-equity|AEV|PHP|Philippines|Industrials|Industrial Conglomerates|313890000000|MSCI_EEM/MSCI_FRONTIER|12.88749|3.47435|5.21098|8.82222|1.86055|2.03911|0.2685222|0.2333297|0.1166274|0.1169908|0.3330037|0.2806789|0.2712044|0.26269|132.13805|11.20953|11.20948|49.198|29.46794|26.20375|21.71118|0.1615945|0.1326113|0.0567846|0.050202|0.0652611|0.0751054|0.1171157|0.4525883|0.0479636|0.1368074|0.5544469|0.0930865|0.509166|1.19214|1.66933|0.6764257|0.8413088|0.17868|29.1621|414.96814|75.66617|3.6037|0.0361579|0.0324451|0.0629861|0.243278 2025-01-05 19:25:56|9657|19576|/equities/turkcell|TCELL|TRY|Turkey|Communication Services|Wireless Telecommunication Services|41780000000|MSCI_EEM/EMCONSGROWTH|10.35022|1.72852|1.87539|9.18945|1.30682|2.49943|0.2647378|0.3040195|0.082845|0.1598437|0.0800738|0.1068933|0.1782958|0.1202094|42.13482|5.29008|5.29008|56.18175|29.58818|13.97362|14.74806|0.2076535|0.2345175|0.0977388|0.0775104|0.0467742|0.1046927|2.2643727|4.5127649|0.2487283|0.067367|-0.240449|0.3783426|0.3067353|1.06643|1.34437|0.3729973|0.5985724|0.54783|96.6366|1.30895|0.23766|6.01175|0.0103218|0.045447|-0.3990122|0.072101 2025-01-05 19:25:59|9658|943491|/equities/chinahongqiao|1378|HKD|Hong Kong|Materials|Metals & Mining|77260000000|MSCI_EEM|17.44043|1.16871|7.55366|32.7821|2.10873|2.95868|0.2044834|0.1731321|0.1412431|0.1088848|0.1307922|0.0859544|0.059943|0.0619476|17.03765|0.75623|0.75356|6.4699|3.60364|2.17404|1.62861|0.1543456|0.1182576|0.0719709|0.0562366|0.0963361|0.0788592|1.8293211|1.3373774|0.2136897|0.204172|0.1042978|0.183836|0.2044161|0.68083|1.28129|0.5597286|1.0138467|0.87816|22.17537|7.01866|0.5793|56.89896|0.0248445|0.0266198|0.0245429|0.3789224 2025-01-05 19:26:02|9659|1165549|/equities/nongfu-spring-co-ltd|9633|HKD|Hong Kong|Consumer Staples|Beverages|578630000000|MSCI_EEM/EMCONSGROWTH|17.79061|4.00827|21.49496|26.46415|5.89442|7.69596|0.4846306|0.4797121|0.2115953|0.1908915|0.2863374|0.2173573|0.222166|0.1592923|15.85063|4.356|4.34841|36.55303|32.70479|4.2965|2.20067|0.2762694|0.2138112|0.134102|0.1225398|0.1947995|0.1709572|0.0076204|0.708973|0.1942051|-0.0192955|0.0505086|0.0775205|0.0424573|0.75863|1.12468|0.0464758|0.1320319|0.61605|5.48442|1.45853|0.36057|127.41274|0.024617|0.024843|0.262135|0.5357122 2025-01-05 19:26:05|9660|41412|/equities/bci-(sn)|BCI|CLP|Chile|Financial|Banks|3880000000000|MSCI_EEM|15.17614|3.23241|6.57216|3.21564|3.02988|3.2514|0.1976333|0.2215984|0.2854202|0.2894757|0.2656786|0.2850342|0.2336476|0.2471128|287.91282|68.4096|68.37982|554.72089|507.79357|355.69283|-146.14353|0.1867531|0.1700575|0.0206402|0.0186565|0.0593895|0.053659|0.1266984|0.0258815|0.0516931|0.0346714|0.0317322|0.0459453|0.006953|0.64439|0.59724|1.3665003|2.5517002|0.07963|0.08022|5.08022|1.59818|0.00175|0.0367509|0.0255574|0.1769172|0.3123529 2025-01-05 19:26:08|9661|996194|/equities/bts-group-holdings-pcl-drc|BTSn|THB|Thailand|Industrials|Road & Rail|119140000000|MSCI_EEM|-1.23046|2.94444|-10.27891|4.69731|1.98449|1.23725|0.276328|0.1046703|0.0736534|-0.1650673|-0.1847993|-0.2333011|-0.1629736|-0.3272144|3.48068|0.00319|0.00187|3.97059|3.64592|1.79505|1.49022|-0.0128058|-0.0287773|-0.0042136|-0.0075163|0.0281934|-0.005009|0.4934047|-6.2964351|0.1433456|-0.1248684|0.0403272|-0.1164642|-0.261362|0.71999|1.09828|2.283251|3.5148689|0.21583|31.67964|0|0|19.85333|0.0378301|0.0291179|0.0011478|-0.1944014 2025-01-05 19:26:14|9662|103354|/equities/walsin-tech|2492|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|80960000000|MSCI_EEM|19.72656|2.52247|9.32706|14.10872|2.24783|2.61703|0.1638116|0.1630534|0.062528|0.0687196|0.1120526|0.0974561|0.0848206|0.0734625|276.13312|10.86314|10.67567|108.00574|93.81742|59.46127|18.69416|0.1023782|0.1095516|0.0498947|0.0533423|0.0540477|0.0595854|0.2506193|0.5249813|0.0351357|0.1300339|-0.0394064|0.0217125|0.0725481|1.34309|1.78917|0.1963062|0.5167347|1.08918|6.51486|0.10523|0.01127|6.77279|0.0421342|0.0474947|0.0201361|0.4916811 2025-01-05 19:26:18|9663|1097872|/equities/tongcheng-elong-holdings-ltd|780|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|31400000000|MSCI_EEM/EMCONSGROWTH|13.6414|3.30709|7.03204|9.83803|-19.61377|28.97485|0.6091693|0.5320273|0.1863547|0.0022064|0.2001503|-0.0172423|0.1718912|-0.0358004|35.01369|5.9642|5.81771|72.06647|34.32315|22.27759|2.58172|0.5572004|-0.2974903|0.0772145|0.0117426|0.0682644|0.0288557|0.7906665|3.9662692|0.1554767|0.2036194|0.5195595|0.0407696|-0.0385381|1.23278|1.47121|2.7158244|-12.4704506|0.58346|107.403|1.10714|0.22064|42.15017|0.0046076|0.0066126|0.009612|0.1108059 2025-01-05 19:26:21|9664|19263|/equities/akbank|AKBNK|TRY|Turkey|Financial|Banks|37860000000|MSCI_EEM|12.33776|7.08148|-2.69743|-11.17821|3.71912|3.86352|0.0303915|0.0371356|0.4126012|0.331785|0.4051822|0.3035063|0.3197024|0.3988689|15.63351|8.03496|8.03495|22.4542|26.70796|28.53228|-32.86702|0.2757649|0.221028|0.0271123|0.0227133|0.0735789|0.0623385|-0.1088778|0.1659553|0.4811966|0.2173117|0.314807|0.465292|0.3132445|0.33586|0.24417|1.2347469|2.5115802|0.00697|0.06063|7.60558|3.4127|0.13731|0.012708|0.0137739|3.4284915|0.0782913 2025-01-05 19:26:27|9665|1116332|/equities/weimob-inc|2013|HKD|Hong Kong|Information Technology|Software|19520000000|MSCI_EEM|23.21244|4.23035|12.09096|14.49321|3.63757|4.60659|0.4675672|0.4268622|0.210297|0.1588084|0.2087099|0.2020371|0.1601294|0.16864|148.72276|16.83388|16.54148|169.12332|126.84015|35.12957|35.9823|0.1467984|0.1295172|0.079974|0.0712395|0.1097571|0.0743399|0.4965144|0.1625874|0.0490147|0.0849943|0.0908214|0.1827814|0.0394716|1.22624|1.54178|0.255504|0.3510924|0.53583|84.89014|5.0186|0.9378|18.08202|0.006436|0.0038887|-0.0704399|0.1718289 2025-01-05 19:26:29|9666|996222|/equities/thai-union-group-pcl-drc|TUn|THB|Thailand|Consumer Staples|Food Products|90770000000|MSCI_EEM|21.16816|1.1494|9.42571|13.67125|1.70195|2.01488|0.1874958|0.1919814|0.0786703|0.0816588|0.0794142|0.0838279|0.05408|0.0719656|43.5208|0.60507|0.60503|23.91277|18.73389|2.9759|4.71755|0.0897661|0.1202677|0.0550445|0.0654728|0.0722356|0.0800749|4.8684584|0.5201607|0.006307|0.0622179|-0.0113679|0.0347531|-0.0040359|1.59322|2.56425|0.521114|1.0392639|0.91482|5.21229|0|0|12.60757|0.0362449|0.0307334|0.1816825|0.3128988 2025-01-05 19:26:36|9667|943537|/equities/cgs|6881|HKD|Hong Kong|Financial|Capital Markets|46020000000|MSCI_EEM|12.01007|6.2755|-2.26058|0.38567|1.71982|2.55048|0.5899325|0.5726775|0.2595482|0.3239959|0.2632647|0.289852|0.2240476|0.2114113|4.84301|14.34753|14.34271|15.9848|55.94061|25.79225|1.93027|0.0672769|0.0843179|0.0106732|0.0163007|0.0478569|0.0565507|1.4693611|0.4558717|0.0617292|0.1787366|0.0092458|0.0769012|0.1161201|0.89861|79.22828|0.542241|1.4288099|0.03411|9.59769|2.59665|1.15241|0.21029|0.0278682|0.0194536|-0.17848|0.4428901 2025-01-05 19:26:40|9668|987127|/equities/yadea-group-holdings-ltd|1585|HKD|Hong Kong|Consumer Discretionary|Automobiles|42050000000|MSCI_EEM/EMCONSGROWTH|16.22562|1.1831|11.21489|-250.37543|3.67246|4.89162|0.196308|0.1674918|0.015958|-0.047996|0.0541932|-0.037366|0.0370921|-0.0587385|130.40809|5.55699|5.50887|33.3414|25.55303|16.53239|20.51465|0.1396497|0.0328716|0.0422741|0.018352|0.109068|0.0495444|1.1464958|0.8754718|0.3198892|0.2500436|0.2700679|0.3486309|0.3394839|0.6678|0.99073|0.1454027|0.373483|0.94772|6.89048|1.69967|0.04163|70.88062|0.0141232|0.0152168|5.2245959|0.2049126 2025-01-05 19:26:46|9669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|3347|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|160490000000|MSCI_EEM|-20.85159|13.24883|7.36283|-6.87817|4.796|5.03409|0.6141623|-0.9441592|-1.0986381|-7.3255584|-1.0171183|-11.4434356|-1.0362318|-12.7461542|12.3617|-1.36781|-1.37775|16.88383|16.07218|8.9494|-0.84596|-0.1024984|-0.1832184|-0.0237444|-0.1061415|-0.04592|-0.1081419|0.5106594|0.025854|0.1286444|0.2695593|0.3593888|0.7077217|0.3308306|2.27668|2.85051|0.1802095|0.3613188|0.40456|15.63007|0.71276|-0.0992|9.6|0.00567|0.002427|0.131729|0.1509069 2025-01-05 19:26:53|9670|19470|/equities/koc-holding|KCHOL|TRY|Turkey|Industrials|Industrial Conglomerates|74300000000|MSCI_EEM|-6.77056|30.9633|70.40292|1.88639|1.4709|1.5161|0.2092922|0.1918002|0.3235413|-0.1046354|-0.7443317|2.9209001|-1.0370838|2.3575424|491.4956|22.8331|22.8331|161.66656|80.00456|92.23081|23.07043|0.0947988|0.2781664|0.0324441|0.0842618|0.0938877|0.1413872|-0.6078089|-0.4986731|0.417213|0.1076561|-0.2043008|0.5699354|0.5266025|14.27223|16.30381|0.5128426|1.4399093|0.46404|12.53234|47.97043|35.27666|2.65944|0.0160627|0.0226956|1.0128712|-0.0854104 2025-01-05 19:26:57|9672|992636|/equities/hyundai-motor-co-ks|5385|KRW|South Korea|Consumer Discretionary|Automobiles|53680000000000|MSCI_EEM|8.3163|0.37769|10.96574|-2.62755|0.613|0.72661|0.2002453|0.1873111|0.0875326|0.0586785|0.1051605|0.0668296|0.0731323|0.0484814|588115.05543|37517.86346|37517.67722|351273.84868|298489.29604|62075.14382|3568.44812|0.126024|0.0660253|0.054915|0.036442|0.065785|0.0429817|0.2140261|1.4596015|0.4408547|0.055244|0.0637156|0.1084743|0.1506037|0.61972|1.12826|0.6052297|0.8313075|0.73023|7.27844|2771.48578|208.4476|21.42146|0.0623639|0.0331633|0.2071751|0.2444892 2025-01-05 19:26:59|9673|13213|/equities/qa-gas-transpo|QGTS|QAR|Qatar|Energy|Oil, Gas & Consumable Fuels|18230000000|MSCI_EEM|14.41948|5.5057|10.61577|-9.54275|1.8851|1.88507|0.6529455|0.6517849|0.4253694|0.4113618|0.3736589|0.2991659|0.3715004|0.2988102|0.9727|0.26488|0.26488|2.17507|2.175|0.22166|0.35784|0.1350475|0.1306285|0.0482872|0.0351284|0.0563494|0.0508372|0.0266313|0.0872204|0.0926774|0.0181786|0.038268|0.0363718|0.2068729|1.31815|1.5203|1.4769673|1.5688394|0.17447|30.7983|0|0|4.72335|0.0380855|0.0345149|0.0653804|0.5084209 2025-01-05 19:27:04|9674|13873|/equities/jiangxi-copper|358|HKD|Hong Kong|Materials|Metals & Mining|26360000000|MSCI_EEM|17.44043|1.16871|7.55366|32.7821|2.10873|2.95868|0.2044834|0.1731321|0.1412431|0.1088848|0.1307922|0.0859544|0.059943|0.0619476|17.03765|0.75623|0.75356|6.4699|3.60364|2.17404|1.62861|0.1543456|0.1182576|0.0719709|0.0562366|0.0963361|0.0788592|1.8293211|1.3373774|0.2136897|0.204172|0.1042978|0.183836|0.2044161|0.68083|1.28129|0.5597286|1.0138467|0.87816|22.17537|7.01866|0.5793|56.89896|0.0248445|0.0266198|0.0245429|0.3789224 2025-01-05 19:27:11|9675|943151|/equities/momo-inc|MOMO|USD||Communication Services|Interactive Media & Services|1770000000|MSCI_EEM/EMCONSGROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 19:27:15|9676|13879|/equities/zte-corp.|763|HKD|Hong Kong|Information Technology|Communications Equipment|101620000000|MSCI_EEM|19.33642|3.66537|18.17518|18.89935|4.29536|-7.5588|0.6189087|0.6058536|0.2268226|0.2540103|0.208588|0.2502699|0.1759956|0.2016938|14.06799|2.44935|2.43804|11.3327|-4.58518|2.75388|2.72173|0.2225684|0.2280785|0.0877023|0.111502|0.1558558|0.2010051|-2.1174669|-0.1134094|-0.0046014|-0.0867649|-0.0469715|0.0141269|-0.0534483|0.75312|0.9975|0.4419383|0.7144289|0.49844|5.55898|0.72119|0.10513|5.71407|0.0501094|0.032835|0.0633317|0.5885978 2025-01-05 19:27:16|9677|27161|/equities/penoles|PEOLES|MXN|Mexico|Materials|Metals & Mining|93630000000|MSCI_EEM|4.63744|1.91711|11.71136|11.90944|2.29757|2.45591|0.4744251|0.3405451|0.2127985|0.2326479|0.1865175|0.2099385|0.1073055|0.1447423|24.43291|3.35038|3.33524|19.13088|19.7297|3.63384|5.11491|0.1191324|0.1673491|0.0652178|0.0843877|0.1061942|0.1252879|0.2121441|0.5624035|0.0192418|0.0774748|0.0279684|0.0429334|0.068499|1.02066|2.15109|0.3101684|0.3835284|0.65254|3.26496|0.77945|0.11612|12.87056|0.0293055|0.0423602|-0.0610097|0.0993794 2025-01-05 19:27:18|9678|101574|/equities/semen-indonesi|SMGR|IDR|Indonesia|Materials|Construction Materials|43150000000000|MSCI_EEM|-1.91525|1.13425|8.84414|8.7174|1.71104|1.77704|0.2628642|0.2912816|0.0966555|0.1183407|0.0626616|0.0850087|0.0414547|0.0627148|3710.66376|286.67551|286.67543|4144.05925|3937.35156|450.29528|585.36878|0.0271732|0.0691854|0.0264414|0.0342693|0.0528209|0.0586966|-0.7072109|-1.2022181|-0.0024473|0.0094399|0.0213967|0.0425001|-0.0467369|0.64128|1.15824|0.4434741|0.759452|0.5544|4.81264|3762.75597|192.31735|7.16654|0.0205635|0.0250786|-0.0874962|0.1960571 2025-01-05 19:27:24|9679|1012967|/equities/phison-electronics|8299|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|100900000000|MSCI_EEM|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 19:27:31|9680|941307|/equities/ad-islamic-bk|ADIB|AED|United Arab Emirates|Financial|Banks|24950000000|MSCI_EEM|6.43716|4.86154|-7.56799|-3.05131|1.23381|1.34054|0.0028021|0.0058631|0.6498757|0.5174437|0.659765|0.5247818|0.5820515|0.439186|7.55102|4.60177|4.60168|22.46649|20.26452|17.03274|-11.46541|0.1674622|0.1166515|0.0211686|0.0157359|0.0856028|0.0593933|0.1051225|0.2105189|0.1147953|0.1520098|0.1998886|0.1145962|0.069948|0.2512|0.13888|0.7297399|1.1462605|0.00025|0.24223|0.34026|0.18329|0.00234|0.0383778|0.0481669|0.6237325|0.4303598 2025-01-05 19:27:39|9681|949918|/equities/gf-securities-co-ltd|1776|HKD|Hong Kong|Financial|Capital Markets|116910000000|MSCI_EEM|12.01007|6.2755|-2.26058|0.38567|1.71982|2.55048|0.5899325|0.5726775|0.2595482|0.3239959|0.2632647|0.289852|0.2240476|0.2114113|4.84301|14.34753|14.34271|15.9848|55.94061|25.79225|1.93027|0.0672769|0.0843179|0.0106732|0.0163007|0.0478569|0.0565507|1.4693611|0.4558717|0.0617292|0.1787366|0.0092458|0.0769012|0.1161201|0.89861|79.22828|0.542241|1.4288099|0.03411|9.59769|2.59665|1.15241|0.21029|0.0278682|0.0194536|-0.17848|0.4428901 2025-01-05 19:27:45|9682|1156244|/equities/i-mab|IMAB|USD|United States|Healthcare|Biotechnology|3650000000|MSCI_EEM|28.17071|7.23053|100.48528|84.33163|-54.96184|-5.40706|0.6926874|0.5069661|0.2091666|-0.1567759|0.2260866|-0.2047368|0.2028237|-0.2200096|183.83374|16.6666|16.60789|183.0777|29.73778|33.47813|27.22007|0.3257131|0.3250648|0.0959374|0.1000939|0.2147125|0.2065455|2.6607869|0.2766696|0.0589378|0.1349913|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.6244507|-3.6820473|0.6021|2.27968|9.50627|1.45795|5.06156|0.0173551|0.0270703|0.1002807|0.6862849 2025-01-05 19:27:47|9683|996220|/equities/thai-oil-pcl-drc|TOPn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|123420000000|MSCI_EEM|3.9837|0.72016|2.99698|5.13832|0.91528|1.12475|0.3171961|0.3120188|0.1797417|0.1622246|0.1753134|0.153507|0.0972187|0.0893987|82.19778|2.91667|2.91667|28.82741|22.26078|9.48405|8.24614|0.1193836|0.099078|0.0580535|0.046584|0.0873015|0.0764959|0.5425468|0.5523892|0.0444581|0.0745961|0.001203|0.0741218|0.1104374|1.29364|1.90475|0.5381592|0.7540463|0.97227|8.73619|0|0|13.68768|0.0522325|0.0556504|-0.0959171|0.5071931 2025-01-05 19:27:58|9684|987131|/equities/boc-aviation-ltd|2588|HKD|Hong Kong|Industrials|Trading Companies & Distributors|39840000000|MSCI_EEM|6.86797|2.6611|-5.10096|-2.65985|0.58047|0.60298|0.0219154|0.0223545|0.5549647|0.5357328|0.5488825|0.5269634|0.4642786|0.4394514|4.55755|1.72846|1.71873|16.9844|15.49998|9.01756|-3.28009|0.0981199|0.1022127|0.0085247|0.0090813|0.0440991|0.0513682|1.0588474|0.2449554|0.0549744|0.0321977|0.0123158|0.0395139|0.019441|0.26929|0.15591|0.7541071|1.775853|0.00406|0.20844|1.85631|0.87836|0.10981|0.0820655|0.0741234|0.0980995|0.3155775 2025-01-05 19:28:01|9685|100112|/equities/haitian-intl|1882|HKD|Hong Kong|Industrials|Machinery|34790000000|MSCI_EEM|28.92641|1.31262|16.29458|-647.67904|1.87778|2.33197|0.238405|0.2362878|0.0463858|0.0562715|0.0302692|0.0577834|0.0354442|0.0460695|11.92028|0.61648|0.61455|8.35001|7.66197|3.01465|1.29834|0.0887778|0.0961842|0.0415717|0.0452826|0.0625128|0.0701567|0.4491666|0.1125777|0.0061156|0.0941955|0.0787564|0.0585044|0.0868662|1.01696|1.51171|0.166861|0.344101|0.63016|3.46295|1.94389|0.13155|3.4126|0.0378666|0.030298|-0.1006326|0.8339289 2025-01-05 19:28:03|9686|996206|/equities/indorama-ventures-pcl-drc|IVLn|THB|Thailand|Materials|Chemicals|236870000000|MSCI_EEM|8.71953|0.46734|2.13705|-13.4945|0.86229|1.41648|0.1278931|0.1379137|0.0392467|0.0507572|0.0145298|0.0529677|0.0106381|0.0446436|102.17969|0.40082|0.40081|44.33332|26.3915|5.08588|6.17819|-0.0315963|0.0608671|0.003628|0.0349714|0.0343365|0.046296|-30.9563085|-3.4782988|-0.2490022|0.0580965|0.0227336|0.0574966|0.0153138|0.78458|1.46822|0.7314234|1.0688273|0.89661|6.36472|0|0|10.12067|0.0323547|0.0406062|-0.3241606|0.3633258 2025-01-05 19:28:08|9687|101565|/equities/sarana-menara|TOWR|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|56520000000000|MSCI_EEM|46.12944|19.15192|116.21882|-35.41119|3.85391|7.69772|0.7249278|0.7255044|0.339952|0.3018793|0.2898218|0.3979408|0.2105274|0.3471831|1036.01886|193.9788|193.93716|1311.15554|1133.60222|135.04248|497.23496|0.1295241|0.125074|0.0650594|0.0678197|0.0982314|0.0982159|-0.7049615|-0.4174309|0.0494288|0.0216376|0.0473939|0.1606461|0.0809532|0.66454|0.7773|0.3973091|0.9339091|0.33691|39.29294|9196.17513|2175.61089|8.60418|0.028658|0.0275818|-0.0115401|0.4715069 2025-01-05 19:28:11|9688|41416|/equities/cmpc|CMPC|CLP|Chile|Materials|Paper & Forest Products|3570000000000|MSCI_EEM|7.23462|0.42067|5.69865|7.2166|0.4627|0.49702|0.1955326|0.1931662|0.0485182|0.0693879|0.0694062|0.0715092|0.0479961|0.0422255|6.70656|0.37776|0.37776|16.20777|15.94991|0.32338|1.16733|0.0578882|0.0533275|0.030168|0.0285497|0.0196637|0.0278309|0.5942446|-0.233633|-0.0106048|-0.0058106|-0.042009|0.0391529|0.1157914|2.39631|3.58194|0.5187326|0.6029384|0.38223|2.45817|0.48925|19.07001|5.44926|0.0854621|0.0667|0.3306478|0.3894848 2025-01-05 19:28:14|9689|100063|/equities/cifi-hold-gp|884|HKD|Hong Kong|Real Estate|Real Estate Management & Development|38950000000|MSCI_EEM|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 19:28:16|9690|49978|/equities/beijing-ent|392|HKD|Hong Kong|Utilities|Gas Utilities|34080000000|MSCI_EEM|13.30885|1.01754|7.3951|12.26464|1.76447|1.26887|0.2178845|0.2471488|0.0896687|0.1160123|0.093317|0.1272084|0.0580566|0.104142|30.92176|1.74684|1.7421|15.82775|12.82331|4.50682|2.07403|0.0777317|0.1066827|0.0436082|0.0566478|0.0550132|0.0663557|-0.088189|-0.0477478|-0.0087976|0.0429276|0.025959|0.102632|-0.0010936|0.5782|0.81224|0.6247166|1.0135488|0.6758|48.61712|2.91152|0.20045|19.62463|0.0507016|0.0430791|0.0036193|0.5343132 2025-01-05 19:28:21|9691|986165|/equities/global-power-synergy-pcl|GPSC|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|250250000000|MSCI_EEM|33.90774|4.35558|25.74639|-132.10506|4.04365|4.42213|0.2090027|0.240932|0.1443165|0.1870591|0.126225|0.1932585|0.0960965|0.1857598|15.01858|0.14026|0.14026|24.65177|21.38544|7.11852|3.25171|0.104147|0.1032233|0.0348413|0.0396551|0.0353213|0.0398808|1.2376613|-0.033002|0.2162337|-0.0082118|0.0017689|0.3440399|0.0159317|0.93516|1.18317|1.7452595|2.1271727|0.23977|26.9438|0|0|5.00528|0.0228097|0.0197791|0.1684462|0.5349884 2025-01-05 19:28:23|9692|102269|/equities/metropolitan-b|MBT|PHP|Philippines|Financial|Banks|242790000000|MSCI_EEM/MSCI_FRONTIER|13.78323|3.97797|-6.47851|-4.79466|1.47162|1.47273|0.0182309|0.0184828|0.4215321|0.3775746|0.4147932|0.3716412|0.3115979|0.2896421|33.08432|9.9655|9.94988|80.10744|78.03779|22.74992|-32.12674|0.1329165|0.1058747|0.0169428|0.0133465|0.0934701|0.0699733|0.1497953|0.2160999|0.1395547|0.1573018|0.1812551|0.1150976|0.0087225|0.52703|0.50867|0.4066211|0.5256539|0.0067|0.13476|4.13588|1.41128|0.17291|0.0373894|0.0314543|0.7729595|0.235316 2025-01-05 19:28:25|9693|1153017|/equities/topsports-international-holding-ltd|6110|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|48930000000|MSCI_EEM/EMCONSGROWTH|32.31272|4.03664|17.77152|18.89165|5.95042|6.67606|0.5266056|0.5067343|0.1352725|0.1239294|0.1359002|0.1337598|0.0849909|0.0908786|7024.13071|841.54355|839.82367|4575.50129|4332.76736|2701.08289|1473.62598|0.1844081|0.17498|0.1036174|0.0792786|0.1084318|0.0835171|-0.0803674|0.1713441|0.1427886|0.1621143|0.1268214|0.0820628|0.1046974|1.46164|2.55143|0.1547487|0.6190661|0.85125|4.96296|0.5837|0.04252|29.31024|0.0216006|0.0196727|0.1923487|0.3092651 2025-01-05 19:28:29|9694|1012475|/equities/oneness-biotech-co-ltd|4743|TWD|Taiwan|Healthcare|Pharmaceuticals|109490000000|MSCI_EEM|0.38375|353.43217|-19.92043|-83.04006|4.69234|7.47671|0.4334412|0.3728934|-6.2681547|-56.2932519|-6.6183146|-55.0312774|-6.63449|-55.0955242|34.58048|6.01017|5.89189|39.42165|25.30039|12.74726|3.99752|0.0749498|0.0521512|0.0171634|0.0096199|0.0270131|0.0173978|5.3398169|-1.2333862|0.2020729|0.2823886|1.1335774|0.1895383|0.0769083|9.27152|10.29145|0.2506053|0.4980747|0.31302|2.03189|0.14256|-0.0123|5.69851|0.0102597|0.0116177|0.2211976|0.2244706 2025-01-05 19:28:33|9695|13898|/equities/jumbo|BABr|EUR|Greece|Consumer Discretionary|Specialty Retail|1730000000|MSCI_EEM/EMCONSGROWTH|10.94926|2.87457|9.4702|11.8539|2.44689|2.46625|0.5233027|0.5066411|0.3091513|0.2676909|0.3134528|0.2658051|0.2562708|0.215707|8.79381|2.09315|2.09299|9.36753|9.26946|3.02936|2.10899|0.2173896|0.1538437|0.1590269|0.1086307|0.1791341|0.1316352|0.1703755|0.2166524|0.1591067|0.0926096|0.1345322|0.0820964|0.1667882|2.25662|3.71675|0.114602|0.2308133|0.6274|2.4567|0.22072|0.05072|21.71717|0.0168389|0.0532482|0.5289703|1.2115367 2025-01-05 19:28:35|9696|993042|/equities/taiwan-high-speed-rail-corp|2633|TWD|Taiwan|Industrials|Transportation Infrastructure|166600000000|MSCI_EEM|14.48861|1.64441|3.69855|7.11926|2.0422|1.05996|0.275413|0.2090375|0.2144145|0.1442785|0.1405233|0.082469|0.1074033|0.0725626|27.86775|2.45846|2.44374|15.67616|-4.99947|9.05812|7.7938|0.1654745|0.0795067|0.0468286|0.0200127|0.0786328|0.0355827|0.1312241|0.7175388|0.1438378|0.0953123|0.1982859|0.0201842|0.0829098|0.83197|0.95951|1.3961832|1.9436239|0.47642|23.91908|3.61086|0.54209|38.64174|0.0243956|0.0260433|-0.0046128|0.3293865 2025-01-05 19:28:37|9697|990999|/equities/flat-glass-group-co-ltd|6865|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|87380000000|MSCI_EEM|8.87487|1.05285|-14.00527|-8.55455|0.95771|1.19823|0.2040645|0.2875924|0.0983109|0.1769063|0.0495744|0.1592054|0.0369739|0.0999327|7.00961|0.53339|0.53315|6.2624|4.9405|1.34153|0.74406|0.0652154|0.1187419|0.0310586|0.0634565|0.0583185|0.0885484|8.1121059|-0.1703994|0.0869426|-0.0424648|0.0233406|0.2478649|0.1627607|0.90455|1.32722|0.5349435|0.7850779|0.41954|6.10469|2.90985|0.16834|2.20312|0.030286|0.013267|-0.1678363|0.4821112 2025-01-05 19:28:39|9698|100027|/equities/bj-ent-water|371|HKD|Hong Kong|Utilities|Water Utilities|31520000000|MSCI_EEM|9.58911|1.03205|3.30956|1.31048|0.65747|0.58018|0.3753819|0.3940186|0.2495249|0.2782199|0.1751554|0.2551851|0.1066501|0.1889779|3.44877|0.40244|0.40236|5.13185|0.53758|1.52955|0.95555|0.0685516|0.1023844|0.0223837|0.0385892|0.044168|0.0575387|-0.1404141|-0.1955129|-0.0623278|-0.0403784|0.0379173|0.0836199|0.1076598|0.70006|1.14649|1.2166178|1.626889|0.17781|27.02297|1.5485|0.19969|0.93301|0.0939325|0.0674052|0.0047017|0.7433092 2025-01-05 19:28:42|9699|1097548|/equities/360-finance-inc|QFIN|USD|United States|Financial|Consumer Finance|3540000000|MSCI_EEM|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 19:28:44|9700|50001|/equities/chinares-cemen|1313|HKD|Hong Kong|Materials|Construction Materials|41760000000|MSCI_EEM|15.30355|0.6834|7.65472|20.79186|0.46445|0.6803|0.1624129|0.254519|0.0620089|0.1688293|0.054528|0.1748248|0.0326423|0.1337438|18.47033|1.3689|1.36669|24.32722|18.24367|8.29913|2.92376|0.0295251|0.1409198|0.0218458|0.1027323|0.0278837|0.1145144|-0.6932879|-1.1859213|-0.2167399|-0.1906742|-0.1053176|0.0147042|0.1880307|1.89869|2.44352|0.2998869|0.5059823|0.45535|7.34673|2.09349|0.09432|5.58329|0.1199484|0.0759467|-0.341585|0.4180236 2025-01-05 19:28:47|9701|32486|/equities/huaneng-power-international|902|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|61040000000|MSCI_EEM|15.11327|12.70945|13.0323|34.83726|1.13084|1.30319|0.4630309|0.4339189|0.3000766|0.2914763|0.797299|0.6153875|0.7135279|0.5791197|10.99562|1.13425|1.13404|16.26018|13.56028|0.7927|3.17152|0.0780881|0.0582377|0.0354047|0.0304829|0.0474447|0.0420888|-0.0344944|2.8899678|0.0634911|-0.0688014|-0.0542502|0.0528809|0.0972591|0.46837|0.70295|1.0634552|1.4615983|0.25585|11.47074|13.31578|49.39657|4.24769|0.0442733|0.0513514|0.1708659|0.8806845 2025-01-05 19:28:49|9702|27162|/equities/pinfra|PINFRA|MXN|Mexico|Industrials|Transportation Infrastructure|68730000000|MSCI_EEM|12.03976|3.78091|7.02178|10.11027|3.01862|-4.00522|0.7170386|0.5282831|0.3536434|0.2331428|0.3553746|0.1718987|0.2417336|0.1634679|29.09426|15.08878|15.08771|47.10063|21.58993|15.67173|14.7181|0.2001923|0.1061167|0.0839504|0.0486278|0.0966895|0.0610334|0.2150575|0.1962028|0.049374|0.0774645|0.0633286|0.0550884|0.0319562|1.10681|1.93169|0.5485689|0.7182256|0.31826|74.97261|3.93211|1.56163|12.87085|0.013067|0.0148234|0.1096946|0.5463696 2025-01-05 19:28:52|9703|50070|/equities/china-state-co|3311|HKD|Hong Kong|Industrials|Construction & Engineering|49420000000|MSCI_EEM|21.13647|1.02198|5.3496|-51.82026|2.45725|3.07264|0.2443116|0.2447295|0.0575974|0.0618171|0.0499799|0.0525695|0.0332164|0.0396244|29.01201|0.78497|0.7839|10.14502|4.76978|4.63414|-0.20786|0.0557795|0.0699464|0.0195939|0.0208761|0.036624|0.0417675|-0.133879|0.2846793|0.1046879|0.0126434|0.0751251|0.1173886|0.2192946|0.85091|1.16523|0.7427331|1.2644776|0.59237|72.71485|3.92433|0.16131|2.22474|0.0570254|0.042299|0.0501621|0.7778004 2025-01-05 19:28:55|9704|1156255|/equities/jiumaojiu-international-holding-ltd|9922|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|19910000000|MSCI_EEM/EMCONSGROWTH|13.6414|3.30709|7.03204|9.83803|-19.61377|28.97485|0.6091693|0.5320273|0.1863547|0.0022064|0.2001503|-0.0172423|0.1718912|-0.0358004|35.01369|5.9642|5.81771|72.06647|34.32315|22.27759|2.58172|0.5572004|-0.2974903|0.0772145|0.0117426|0.0682644|0.0288557|0.7906665|3.9662692|0.1554767|0.2036194|0.5195595|0.0407696|-0.0385381|1.23278|1.47121|2.7158244|-12.4704506|0.58346|107.403|1.10714|0.22064|42.15017|0.0046076|0.0066126|0.009612|0.1108059 2025-01-05 19:29:01|9705|1075240|/equities/ping-an-healthcare-and-tech-company|1833|HKD|Hong Kong|Healthcare|Health Care Providers & Services|31010000000|MSCI_EEM/EMCONSGROWTH|112.07811|5.32035|10.21049|0.07735|2.2972|4.14666|0.287907|0.2991341|-0.0251342|-0.0382084|-0.0577682|-0.1353957|-0.0600553|-0.1570468|4.13456|0.23992|0.22502|5.8826|4.09462|1.34777|0.30957|0.0150015|-0.0014224|0.0111614|-0.0010548|0.0250232|0.0271848|-0.0394161|2.2614271|0.1484663|-0.0046845|0.0059952|0.1489943|0.1945609|1.96739|2.22594|0.3523107|0.6659744|0.35819|36.72508|0.96845|-0.04895|8.2864|0.0098397|0.0094421|-0.0866069|0.0261908 2025-01-05 19:29:06|9706|13875|/equities/china-railway-group|390|HKD|Hong Kong|Industrials|Construction & Engineering|100990000000|MSCI_EEM|21.13647|1.02198|5.3496|-51.82026|2.45725|3.07264|0.2443116|0.2447295|0.0575974|0.0618171|0.0499799|0.0525695|0.0332164|0.0396244|29.01201|0.78497|0.7839|10.14502|4.76978|4.63414|-0.20786|0.0557795|0.0699464|0.0195939|0.0208761|0.036624|0.0417675|-0.133879|0.2846793|0.1046879|0.0126434|0.0751251|0.1173886|0.2192946|0.85091|1.16523|0.7427331|1.2644776|0.59237|72.71485|3.92433|0.16131|2.22474|0.0570254|0.042299|0.0501621|0.7778004 2025-01-05 19:29:12|9707|943517|/equities/goldwind|2208|HKD|Hong Kong|Industrials|Electrical Equipment|67010000000|MSCI_EEM|8.87487|1.05285|-14.00527|-8.55455|0.95771|1.19823|0.2040645|0.2875924|0.0983109|0.1769063|0.0495744|0.1592054|0.0369739|0.0999327|7.00961|0.53339|0.53315|6.2624|4.9405|1.34153|0.74406|0.0652154|0.1187419|0.0310586|0.0634565|0.0583185|0.0885484|8.1121059|-0.1703994|0.0869426|-0.0424648|0.0233406|0.2478649|0.1627607|0.90455|1.32722|0.5349435|0.7850779|0.41954|6.10469|2.90985|0.16834|2.20312|0.030286|0.013267|-0.1678363|0.4821112 2025-01-05 19:29:17|9708|1137422|/equities/jinxin-fertility-group-ltd|1951|HKD|Hong Kong|Healthcare|Health Care Providers & Services|21790000000|MSCI_EEM/EMCONSGROWTH|112.07811|5.32035|10.21049|0.07735|2.2972|4.14666|0.287907|0.2991341|-0.0251342|-0.0382084|-0.0577682|-0.1353957|-0.0600553|-0.1570468|4.13456|0.23992|0.22502|5.8826|4.09462|1.34777|0.30957|0.0150015|-0.0014224|0.0111614|-0.0010548|0.0250232|0.0271848|-0.0394161|2.2614271|0.1484663|-0.0046845|0.0059952|0.1489943|0.1945609|1.96739|2.22594|0.3523107|0.6659744|0.35819|36.72508|0.96845|-0.04895|8.2864|0.0098397|0.0094421|-0.0866069|0.0261908 2025-01-05 19:29:19|9709|1173226|/equities/sk-ie-technology-co|361610|KRW|South Korea|Materials|Chemicals|11980000000000|MSCI_EEM|-174.62166|3.0752|-14.66538|-1.31694|3.64399|4.39156|0.1427191|0.1383013|0.0405474|0.0135047|0.0439873|0.0048485|0.0242234|-3.96E-5|140574.90556|7285.95115|7279.83573|93181.32257|88686.42192|13818.62383|10051.27306|0.0513994|0.0177628|0.0269896|0.0173069|0.0417596|0.0344217|-0.0345648|0.0899597|0.0604456|-0.0556919|0.0211624|0.0667931|0.0739142|1.04104|1.74529|0.2697344|0.5722691|0.69118|5.62719|4594.43805|122.83875|9.68977|0.0037976|0.0030043|0.0389534|0.0479441 2025-01-05 19:29:25|9710|100132|/equities/avichina|2357|HKD|Hong Kong|Industrials|Aerospace & Defense|42640000000|MSCI_EEM|10.04241|0.50102|22.19315|-3.56346|1.0074|2.14146|0.2680966|0.2439209|0.070915|0.0784519|0.0788849|0.0804763|0.0342708|0.0712687|7.22548|0.29036|0.29036|3.01309|2.71951|2.7104|0.08779|0.0853649|0.0895312|0.0224234|0.025955|0.0328769|0.0860918|-0.1318989|-0.1717086|0.0523362|-0.1121057|-0.0707252|0.1466364|0.1661222|0.97509|1.60139|0.1473451|0.435639|0.3411|2.64803|1.03667|0.06273|18.0484|0.0205259|0.0139716|-0.0300185|0.3516339 2025-01-05 19:29:31|9712|32318|/equities/buenaventura-mining|BVN|USD|United States|Materials|Metals & Mining|1790000000|MSCI_EEM/MSCI_FRONTIER|12.3967|95.00155|35.90639|41.69906|2.62185|3.15717|0.3919458|0.4152589|-0.7811608|-0.1512478|-0.5621816|-0.1622923|-0.6429039|-0.3327784|11544.40333|271.43688|270.65277|8616.64755|7903.81718|1246.81812|1112.92069|0.0703798|0.2007251|0.0573106|0.0860543|0.1080576|0.1306285|0.3659348|0.2686184|0.0474254|0.0624234|0.0542181|0.0824733|0.1250299|2.04984|2.90262|0.3644207|0.4667656|0.65468|9.49475|2030.86844|38.71105|41.6424|0.0322733|0.0450612|-0.0028335|0.1176992 2025-01-05 19:29:34|9713|13212|/equities/qa-elec---wate|QEWC|QAR|Qatar|Utilities|Multi-Utilities|18150000000|MSCI_EEM|11.57852|5.95687|13.79131|20.82785|1.15394|1.1589|0.329966|0.3444122|0.2913855|0.2728903|0.513428|0.5868935|0.5076915|0.5870611|2.61882|1.4104|1.4104|13.51895|13.46109|2.68605|0.81238|0.1004268|0.128039|0.0602546|0.0751095|0.0343076|0.0339519|-0.0183604|-0.1851471|0.0019253|0.026574|0.020291|0.0280031|-0.1431492|1.45608|1.55286|0.3305619|0.4549347|0.11842|19.65849|0|0|2.33597|0.0539911|0.0542628|0.1875|0.639506 2025-01-05 19:29:40|9714|943455|/equities/travelsky-tech|696|HKD|Hong Kong|Information Technology|IT Services|38450000000|MSCI_EEM|23.21244|4.23035|12.09096|14.49321|3.63757|4.60659|0.4675672|0.4268622|0.210297|0.1588084|0.2087099|0.2020371|0.1601294|0.16864|148.72276|16.83388|16.54148|169.12332|126.84015|35.12957|35.9823|0.1467984|0.1295172|0.079974|0.0712395|0.1097571|0.0743399|0.4965144|0.1625874|0.0490147|0.0849943|0.0908214|0.1827814|0.0394716|1.22624|1.54178|0.255504|0.3510924|0.53583|84.89014|5.0186|0.9378|18.08202|0.006436|0.0038887|-0.0704399|0.1718289 2025-01-05 19:29:42|9715|13200|/equities/barwa-real-est|BRES|QAR|Qatar|Real Estate|Real Estate Management & Development|12180000000|MSCI_EEM|106.25643|8.88019|12.48854|6.85203|0.56705|0.55638|0.6947255|0.674328|0.6463127|0.5471072|0.2765711|0.2717765|0.2722452|0.2683189|0.25177|0.10667|0.10667|2.70516|2.69419|0.26698|0.31815|0.0221971|0.0235769|0.0129251|0.0141177|0.0283156|0.0238193|-0.1863612|4.9646184|-0.1753303|0.0294506|-0.1540011|0.0197977|-0.0242979|0.66225|0.88609|0.4340824|0.4945704|0.05454|13.89434|0|0|19.74229|0.0247907|0.0255782|0|2.6492312 2025-01-05 19:29:45|9716|1075456|/equities/muangthai-capital|MTC|THB|Thailand|Financial|Consumer Finance|124550000000|MSCI_EEM|20.14749|3.96534|6.44617|12.62813|2.8193|3.59769|0.4046378|0.3762803|0.2797388|0.2438122|0.2711592|0.30961|0.2097626|0.2619152|146.7854|16.84937|16.58696|171.74956|131.23216|34.46155|34.73014|0.1396917|0.1861493|0.0662071|0.0885269|0.1044924|0.0900004|0.4073978|-0.2349985|0.0461592|0.0612667|0.0739187|0.1403955|0.0004142|0.94778|1.18928|0.3039019|0.4233115|0.36367|51.98766|4.58329|0.90149|6.74792|0.0090778|0.0130588|0.1051156|0.2571229 2025-01-05 19:29:46|9717|1052239|/equities/zhongan-online|6060|HKD|Hong Kong|Financial|Insurance|41010000000|MSCI_EEM|11.66474|1.71727|4.99284|2.07731|1.3897|1.53203|0.2848619|0.2495624|0.1942779|0.1460125|0.1715782|0.1223694|0.1381521|0.1081898|27.24285|2.23158|2.19911|25.36897|22.95146|10.73193|13.60215|0.1265284|0.1172649|0.0144478|0.0143905|0.0806321|0.0754086|3.9992636|0.3641253|0.0349766|0.2576801|0.4214034|-0.03183|-0.0881521|6.88439|10.21644|0.7777989|1.0218372|0.12708|4.45351|3.15849|0.38085|64.74326|0.0428687|0.0471981|-0.063512|0.4134877 2025-01-05 19:29:49|9718|943563|/equities/innovationpay|8083|HKD|Hong Kong|Information Technology|Software|8800000000|MSCI_EEM|23.21244|4.23035|12.09096|14.49321|3.63757|4.60659|0.4675672|0.4268622|0.210297|0.1588084|0.2087099|0.2020371|0.1601294|0.16864|148.72276|16.83388|16.54148|169.12332|126.84015|35.12957|35.9823|0.1467984|0.1295172|0.079974|0.0712395|0.1097571|0.0743399|0.4965144|0.1625874|0.0490147|0.0849943|0.0908214|0.1827814|0.0394716|1.22624|1.54178|0.255504|0.3510924|0.53583|84.89014|5.0186|0.9378|18.08202|0.006436|0.0038887|-0.0704399|0.1718289 2025-01-05 19:29:51|9719|29752|/equities/tal-education-group|TAL|USD||Consumer Discretionary|Diversified Consumer Services|2530000000|MSCI_EEM/EMCONSGROWTH|32.2056|2.70712|14.63181|13.66055|2.60915|4.37416|0.5203608|0.5225036|0.0179444|0.0563577|0.0108564|0.022752|-0.0253425|-0.0046072|25.75391|2.45805|2.41036|22.82757|11.4254|6.73226|5.21092|0.0572408|0.1550719|0.0715573|0.0332639|0.0858825|0.0475417|0.2618448|0.8472697|0.061418|0.2282716|0.2714658|0.0533495|-0.0583675|2.21779|2.45424|0.0837686|0.2456072|0.68459|17.52662|0.17377|0.0138|51.6861|0.0070303|0.0029654|0|0.0463918 2025-01-05 19:29:53|9720|50044|/equities/hopson-dev-hol|754|HKD|Hong Kong|Real Estate|Real Estate Management & Development|38420000000|MSCI_EEM|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 19:30:00|9721|102239|/equities/globe-telecom|GLO|PHP|Philippines|Communication Services|Wireless Telecommunication Services|438000000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|11.28009|1.84128|3.05516|9.95372|2.04902|3.20468|0.7692636|0.7410369|0.1905036|-1.8046736|0.0768594|-2.0707364|0.0978513|-2.1186772|1002.74288|126.97771|126.56512|810.5851|643.51317|98.02428|475.50973|0.1754911|0.1047281|0.0385365|0.0489262|0.0698752|0.0664606|-0.0122422|0.3171861|0.0804858|0.0445584|0.0319145|0.0879792|0.6146502|0.33572|0.55368|1.408405|1.8759642|0.30573|15.67155|21.20166|1.44174|10.09246|0.0598242|0.0529501|0.0246908|0.5754644 2025-01-05 19:30:03|9722|49987|/equities/franshion-ppt|817|HKD|Hong Kong|Real Estate|Real Estate Management & Development|30070000000|MSCI_EEM|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 19:30:07|9723|50015|/equities/china-oilfield|2883|HKD|Hong Kong|Energy|Energy Equipment & Services|32640000000|MSCI_EEM|18.31554|2.3645|3.51831|31.83943|1.55041|1.61571|0.2120451|0.1848328|0.1413541|0.1083965|0.236478|0.1890775|0.1962782|0.1798849|6.39273|0.51848|0.51427|6.27283|6.20133|1.21747|1.59772|0.0818268|0.0463988|0.0396017|0.0228817|0.0540814|0.0391137|0.0287875|1.6949483|0.7358132|0.0588047|0.0826956|0.1004226|0.2117277|3.39352|3.63965|0.3298726|0.9298986|0.56628|22.05988|2.75078|0.58244|4.92202|0.0222346|0.0218827|2.0644012|0.4320401 2025-01-05 19:30:15|9724|16431|/equities/51job|JOBS|USD|United States|Industrials|Professional Services|3300000000|MSCI_EEM|32.00194|6.63861|21.90597|30.97565|6.83195|-4.40606|0.521832|0.4979272|0.2186954|0.1458661|0.2008468|0.0904644|0.1606706|0.0207608|341.72413|32.64345|32.3172|225.23176|137.36945|89.80922|54.64031|0.2245421|0.4707089|0.0831714|0.088805|0.127924|0.1244823|0.2958451|0.5604538|0.0908454|0.0774981|0.0841697|0.1112102|0.0629479|1.20471|1.6684|0.855803|0.8799274|0.6512|22.53428|7.42056|0.81885|7.86402|0.0091361|0.0098666|0.0744246|0.2627918 2025-01-05 19:30:17|9725|100140|/equities/fe-horizon|3360|HKD|Hong Kong|Financial|Diversified Financial Services|29380000000|MSCI_EEM|6.86797|2.6611|-5.10096|-2.65985|0.58047|0.60298|0.0219154|0.0223545|0.5549647|0.5357328|0.5488825|0.5269634|0.4642786|0.4394514|4.55755|1.72846|1.71873|16.9844|15.49998|9.01756|-3.28009|0.0981199|0.1022127|0.0085247|0.0090813|0.0440991|0.0513682|1.0588474|0.2449554|0.0549744|0.0321977|0.0123158|0.0395139|0.019441|0.26929|0.15591|0.7541071|1.775853|0.00406|0.20844|1.85631|0.87836|0.10981|0.0820655|0.0741234|0.0980995|0.3155775 2025-01-05 19:30:23|9726|11298|/equities/mabanee-co|MABK|KWD|Kuwait|Real Estate|Real Estate Management & Development|928920000000|MSCI_EEM/MSCI_FRONTIER|6.56806|9.49234|10.85959|-161.58312|1.33274|0.27437|0.7850738|0.7696811|0.6024346|-8.1200046|0.6435832|0.2657277|0.6606526|-0.0974907|0.06179|0.02471|0.02471|0.3158|0.32315|0.05475|0.02846|0.0768843|0.0615866|0.0345147|0.0304657|0.0405864|0.0394054|2.5779983|1.0011321|0.0362445|0.1429533|0.344811|0.042693|0.1405883|1.13362|1.76535|0.8215399|1.0054399|0.08521|6.92169|0.00044|0.00011|7.57234|0.0200046|0.0201523|-0.0036109|0.2832358 2025-01-05 19:30:24|9727|41641|/equities/telekom-malaysia-bhd|TLMM|MYR|Malaysia|Communication Services|Diversified Telecommunication Services|21130000000|MSCI_EEM|39.23684|2.73269|7.76828|14.65498|2.95452|-5.60199|0.5877527|0.5787916|0.2301065|0.2465309|0.155198|0.1678893|0.1010807|0.1596776|1.75794|0.21979|0.21924|1.64423|0.51889|0.29988|0.60928|0.1215783|0.5027747|0.0453173|0.0784086|0.0850176|0.1344426|0.1615125|-0.0881031|0.1076342|0.0200452|0.1288262|0.0584445|0.0686968|0.79947|0.89451|0.6497915|1.045223|0.40436|81.21026|2.05538|0.26177|4.692|0.0493183|0.0403258|0.1477708|0.5323789 2025-01-05 19:30:26|9728|102753|/equities/srisawad-power|SAWAD|THB|Thailand|Financial|Consumer Finance|84790000000|MSCI_EEM|20.14749|3.96534|6.44617|12.62813|2.8193|3.59769|0.4046378|0.3762803|0.2797388|0.2438122|0.2711592|0.30961|0.2097626|0.2619152|146.7854|16.84937|16.58696|171.74956|131.23216|34.46155|34.73014|0.1396917|0.1861493|0.0662071|0.0885269|0.1044924|0.0900004|0.4073978|-0.2349985|0.0461592|0.0612667|0.0739187|0.1403955|0.0004142|0.94778|1.18928|0.3039019|0.4233115|0.36367|51.98766|4.58329|0.90149|6.74792|0.0090778|0.0130588|0.1051156|0.2571229 2025-01-05 19:30:32|9729|20886|/equities/noah-holdings-ltd|NOAH|USD|United States|Financial|Capital Markets|1840000000|MSCI_EEM|4.28666|0.98188|1.65838|2.5403|0.88921|-0.17835|0.5998932|0.1057621|0.0515064|0.0555039|0.0468028|0.0533204|0.0355211|0.043585|9.39607|25.80624|25.7791|15.69973|126.90482|20.29624|-3.33185|0.027132|0.0383607|0.0053645|0.0063808|0.0126145|0.0134716|83.9471256|0.5818276|0.0080199|0.069325|0.1524609|0.0186997|0.0091573|0.21622|19.13104|0.266839|0.4768468|0.03097|0.30726|0.48207|0.1613|0.50467|0.0272913|0.0047164|0.0151771|0.1140642 2025-01-05 19:30:34|9730|50060|/equities/kb-laminates|1888|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|41810000000|MSCI_EEM|7.62316|6.94889|143.09628|-128.59946|5.96792|8.08057|0.1806825|0.1910816|-0.1513552|-0.1444725|-0.2150043|-0.2238958|-0.2225412|-0.2406963|24.88599|-1.08373|-1.0879|11.58215|9.74521|2.81591|0.845|-0.1432379|-0.1006625|-0.0584694|-0.0398631|0.0022003|0.0182871|0.5318519|-13.1497195|-0.0111206|0.3943462|0.1838944|0.075072|0.0302354|1.22508|1.81681|0.1771304|0.5837257|1.0205|4.91109|1.45758|-0.17569|4.23706|0.0140926|0.0216377|0.4248116|0.1392146 2025-01-05 19:30:41|9731|50062|/equities/china-lesso|2128|HKD|Hong Kong|Industrials|Building Products|35060000000|MSCI_EEM|5.33462|0.97967|-10.08278|11.80727|0.49304|0.53194|0.3171387|0.3486391|0.1905248|0.2114374|0.1952427|0.2373409|0.1618137|0.2037575|6.33017|1.05884|1.05703|7.51769|7.25763|0.68365|0.95113|0.1132372|0.1708302|0.0869075|0.1081637|0.1010819|0.114781|0.194665|0.3349747|0.0165632|-0.0617706|0.024237|0.083921|0.1081892|0.56075|1.2633|0.1498174|0.3017156|0.5171|7.44012|1.67571|0.26369|6.52125|0.0733787|0.0522146|-0.3744089|-0.1471535 2025-01-05 19:30:47|9732|100076|/equities/future-land|1030|HKD|Hong Kong|Real Estate|Real Estate Management & Development|31670000000|MSCI_EEM|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 19:30:49|9733|27112|/equities/grupo-carso-a1|GCARSOA1|MXN|Mexico|Industrials|Industrial Conglomerates|149280000000|MSCI_EEM|10.31312|1.49664|9.99513|15.97435|1.89668|-0.71996|0.2520085|0.1531488|0.1252614|0.1345592|0.1154027|0.1210915|0.0929269|0.0981962|115049.75695|59305.67862|59305.67461|187032.26814|298835.0432|13157.47134|16238.24855|0.0825719|0.0802591|0.0349517|0.0357053|0.0601836|0.0602856|-0.0588438|-0.1437055|0.417429|0.0137965|0.1054688|0.0352975|0.0296465|0.99508|2.17229|0.2790012|0.3296507|0.37659|1.91861|0.47787|0.08207|2.84744|0.0033453|0.0033968|-0.0094068|0.1407344 2025-01-05 19:30:56|9734|1123795|/equities/cansino-biologics-inc|6185|HKD|Hong Kong|Healthcare|Pharmaceuticals|66110000000|MSCI_EEM|13.57723|4.21547|-3.15287|6.3903|2.25015|2.50028|0.5092061|0.4759816|-0.106485|-38.2840847|-0.0693615|-94.5316209|-0.0900094|-94.5549579|23.2179|0.55814|0.55299|8.89966|6.88487|4.09554|0.79353|0.0648553|0.0434512|0.041997|0.0273349|0.0480085|0.0396981|0.3678249|0.1747302|0.0272456|0.2632662|0.2490042|0.461072|0.0696764|2.52673|2.92221|0.093273|0.3271592|0.67121|4.70003|1.86186|0.09177|6.20762|0.0271469|0.0194062|0.0723427|0.2679488 2025-01-05 19:30:58|9735|49976|/equities/huabao-intl|336|HKD|Hong Kong|Materials|Chemicals|45410000000|MSCI_EEM|18.31042|1.59506|3.20088|35.63384|2.13078|2.35124|0.3354241|0.3612345|0.1034455|0.1406277|0.1164027|0.1363803|0.0804704|0.0958942|7.75935|0.21348|0.2119|3.66454|2.70518|1.58667|0.72491|0.1271758|0.1645003|0.0662078|0.0908877|0.0709573|0.1198108|0.2511084|-0.0222465|0.0390588|0.0021392|-0.014432|0.0843725|0.08558|1.4702|2.04676|0.2700479|0.6159102|0.80804|9.39758|1.24255|0.10126|135.17779|0.0547438|0.0411693|-0.0792137|0.5357324 2025-01-05 19:31:03|9736|103642|/equities/asmedia|5269|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|125980000000|MSCI_EEM|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 19:31:07|9737|49986|/equities/shimao-propert|813|HKD|Hong Kong|Real Estate|Real Estate Management & Development|18020000000|MSCI_EEM|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 19:31:13|9738|996193|/equities/berli-jucker-pcl-drc|BJCn|THB|Thailand|Consumer Staples|Food & Staples Retailing|126060000000|MSCI_EEM/EMCONSGROWTH|24.32869|0.70657|7.2062|11.7235|1.84967|3.53761|0.2723119|0.2623862|0.063027|0.0533601|0.0380828|0.0337053|0.0259559|0.0295563|40.77738|1.25654|1.25654|20.39842|-3.24538|1.33202|5.00426|0.0755324|0.0651844|0.0218717|0.0188952|0.0456547|0.0357944|0.0479722|-0.1093419|-0.1264398|0.0301485|0.030002|0.0190769|0.0366827|0.21384|0.74044|0.7655674|1.7323207|0.69007|4.76809|0|0|30.74358|0.022204|0.0167575|0.4020323|0.6001943 2025-01-05 19:31:20|9739|1061944|/equities/a-living-services-co-ltd|3319|HKD|Hong Kong|Real Estate|Real Estate Management & Development|17780000000|MSCI_EEM|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 19:31:25|9740|8576|/equities/cosco-pacific|1199|HKD|Hong Kong|Industrials|Transportation Infrastructure|22880000000|MSCI_EEM|12.24229|2.63233|9.48493|-33.17831|1.25496|-0.69999|0.3389608|0.3641|0.2249692|0.2438295|0.3188251|0.3458139|0.234042|0.2785354|9.26925|1.31459|1.31013|12.40768|8.33027|4.69901|2.07309|0.098634|0.1275111|0.0578689|0.0730495|0.0537977|0.0819118|0.0675443|0.1957703|0.040793|0.073031|0.0788417|0.0848146|0.1191079|1.43512|2.02847|0.4158183|0.6295272|0.33662|153.51277|2.50149|0.55109|64.67992|0.0441736|0.0587759|-0.1477765|0.5940382 2025-01-05 19:31:32|9741|13219|/equities/qa-telecom|ORDS|QAR|Qatar|Communication Services|Diversified Telecommunication Services|22090000000|MSCI_EEM/EMCONSGROWTH|12.4062|1.77614|5.08064|7.22392|1.45247|4.29157|0.4223466|0.4657638|0.1971714|0.1634565|0.191557|0.1138211|0.1421692|0.0956918|6.08424|0.79802|0.79802|7.04057|3.14604|2.95816|2.19225|0.1195859|0.0741409|0.0659833|0.0366177|0.0877321|0.0681875|0.145882|0.1438391|0.1782485|0.0173886|-0.022466|-0.0258955|-0.0744417|1.257|1.47611|0.3917469|0.5106255|0.41378|35.23169|0|0|7.12927|0.0424441|0.0443901|0.4744799|0.6136384 2025-01-05 19:31:35|9742|943487|/equities/china-cinda|1359|HKD|Hong Kong|Financial|Capital Markets|56870000000|MSCI_EEM|12.02222|6.29193|-2.26654|0.38141|1.72079|2.55206|0.5878144|0.5712063|0.2550304|0.3223537|0.2563654|0.287819|0.2172359|0.2124074|4.84771|14.46041|14.45558|15.96113|56.29171|25.80092|1.92909|0.0675224|0.084417|0.0107603|0.0163265|0.0479439|0.0565872|1.4906296|0.4598547|0.061776|0.1798537|0.0081062|0.0777414|0.1164826|0.89691|78.69627|0.5415196|1.4279581|0.03417|9.60474|2.60578|1.17982|0.21017|0.0277497|0.0193288|-0.1779885|0.443953 2025-01-05 19:31:37|9743|17499|/equities/21vianet-group|VNET|USD|United States|Information Technology|IT Services|1320000000|MSCI_EEM|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 19:31:44|9744|101612|/equities/tower-bersama|TBIG|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|65970000000000|MSCI_EEM|46.12944|19.15192|116.21882|-35.41119|3.85391|7.69772|0.7249278|0.7255044|0.339952|0.3018793|0.2898218|0.3979408|0.2105274|0.3471831|1036.01886|193.9788|193.93716|1311.15554|1133.60222|135.04248|497.23496|0.1295241|0.125074|0.0650594|0.0678197|0.0982314|0.0982159|-0.7049615|-0.4174309|0.0494288|0.0216376|0.0473939|0.1606461|0.0809532|0.66454|0.7773|0.3973091|0.9339091|0.33691|39.29294|9196.17513|2175.61089|8.60418|0.028658|0.0275818|-0.0115401|0.4715069 2025-01-05 19:31:48|9745|102115|/equities/gruposura|SIS|COP|Colombia|Financial|Diversified Financial Services|17460000000000|MSCI_EEM/MSCI_FRONTIER|1.89037|0.28471|1.649|-29.02358|0.42621|0.67255|0.46485|0.403692|0.226763|0.1247467|0.1903158|0.0926176|0.1461806|0.0674674|89239.66234|2657.98558|2657.98558|59612.36788|42662.64115|5946.78985|-541.42281|0.2054723|0.0614056|0.0658507|0.0241601|0.153542|0.0616741|0|0|0.0551243|-0.0118625|0.226632|0.1301981|-0.0122984|0.54974|0.68862|0.374898|0.4440001|0.42958|0|0|0|5.59386|0.0713056|0.0303223|0.6326531|0.114116 2025-01-05 19:31:52|9746|996200|/equities/electricity-generating-pcl-drc|EGCOn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|88840000000|MSCI_EEM|33.90774|4.35558|25.74639|-132.10506|4.04365|4.42213|0.2090027|0.240932|0.1443165|0.1870591|0.126225|0.1932585|0.0960965|0.1857598|15.01858|0.14026|0.14026|24.65177|21.38544|7.11852|3.25171|0.104147|0.1032233|0.0348413|0.0396551|0.0353213|0.0398808|1.2376613|-0.033002|0.2162337|-0.0082118|0.0017689|0.3440399|0.0159317|0.93516|1.18317|1.7452595|2.1271727|0.23977|26.9438|0|0|5.00528|0.0228097|0.0197791|0.1684462|0.5349884 2025-01-05 19:31:59|9747|19564|/equities/sise-cam|SISE|TRY|Turkey|Industrials|Industrial Conglomerates|41900000000|MSCI_EEM|12.10664|2.55158|6.31623|15.66647|0.76417|0.94771|0.2221988|0.2820159|-0.1059202|0.1028883|0.1705105|0.325291|0.1841218|0.3093844|34.99673|8.00796|8.00796|69.77657|63.92493|17.86592|7.68567|0.0925077|0.2908062|0.0499151|0.1622371|-0.0063335|0.0745563|1.8095329|-0.274689|0.3976905|-0.213888|-0.4768759|0.5477275|0.6279744|1.39563|2.06193|0.4357769|0.6322547|0.38912|3.13746|4.41627|0.52138|4.58196|0.0151847|0.0188082|1.891376|0.2572706 2025-01-05 19:32:01|9748|50023|/equities/greentown-chin|3900|HKD|Hong Kong|Real Estate|Real Estate Management & Development|29640000000|MSCI_EEM|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 19:32:03|9749|49985|/equities/air-china|753|HKD|Hong Kong|Industrials|Airlines|54690000000|MSCI_EEM/EMCONSGROWTH|-43.67403|1.30261|9.53831|88.80705|1.54545|2.04405|0.1817047|0.0695858|0.0885443|-0.0023461|0.0822842|-0.0570685|0.0640269|-0.0608016|9.34384|0.45954|0.43935|11.78627|9.26072|1.86611|2.00034|0.0042673|-0.1259251|0.0120818|-0.0177373|0.0270703|-0.0013926|-0.1665993|0.949844|-0.0254053|0.1058466|0.4028773|0.0075972|0.0105492|0.53683|0.91254|1.1361397|3.2289764|0.40175|47.06576|1.85819|0.14015|24.5585|0.0155632|0.0158024|-0.0245398|-4.0417723 2025-01-05 19:32:05|9750|19410|/equities/ford-otosan|FROTO|TRY|Turkey|Consumer Discretionary|Automobiles|86250000000|MSCI_EEM|24.23055|2.16587|-23.77442|-6.66293|8.14669|9.13725|0.1412154|0.1608803|0.0810203|0.1091213|0.0969221|0.110718|0.1094216|0.106715|765.25712|99.23068|99.23025|263.6422|228.21277|50.18073|30.13265|0.5943309|0.8192466|0.1750301|0.2199783|0.1441776|0.2510605|-0.2403621|0.1811112|0.7542413|-0.1359749|-0.2067182|0.5847834|0.8204823|0.83686|1.42025|0.5042133|0.9441002|1.67787|10.23606|14.6944|1.51665|6.18544|0.0493384|0.0565555|1.0487726|0.6423283 2025-01-05 19:32:10|9751|985911|/equities/greentown-service-group-co-ltd|2869|HKD|Hong Kong|Real Estate|Real Estate Management & Development|23170000000|MSCI_EEM|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 19:32:17|9752|1167322|/equities/sunac-services-holdings-ltd|1516|HKD|Hong Kong|Real Estate|Real Estate Management & Development|24480000000|MSCI_EEM|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 19:32:19|9753|8747|/equities/tpsa|OPL|PLN|Poland|Communication Services|Diversified Telecommunication Services|11220000000|MSCI_EEM/EMCONSGROWTH|-6.90342|0.78456|3.6325|9.6544|0.76745|-0.88768|0.2012785|0.2349243|0.0970158|0.0194828|0.0665468|-0.1173049|0.0513955|-0.139499|14.98786|0.57294|0.57293|16.34916|1.52093|2.39689|3.19203|0.0489251|0.0765733|0.0233747|0.0360679|0.0426944|0.0395197|9.1144355|0.0147527|0.7116462|0.0131117|0.0262555|0.0398383|0.0715671|0.87075|1.20715|0.5366716|0.7313286|0.45001|18.77057|1.53447|0.08041|5.39399|0.02536|0.0253291|-0.2117829|0.3332889 2025-01-05 19:32:25|9754|1017399|/equities/anhui-gujing-distillery|200596|HKD|China|Consumer Staples|Beverages|58670000000|MSCI_EEM/EMCONSGROWTH|18.52107|7.89034|23.66628|23.98038|6.20424|6.9745|0.8127908|0.8018304|0.5191625|0.50418|0.5457706|0.5331473|0.3958318|0.3987679|75.33944|33.10478|33.10462|100.69888|96.5582|32.24262|32.79135|0.3275039|0.2903341|0.2472952|0.2199788|0.2987713|0.2716243|0.097615|0.0578902|0.2000195|0.1183273|0.1475598|0.1558791|0.2099225|2.78602|3.7762|0.0183464|0.0611268|0.60071|1.29712|3.93456|1.80135|291.18889|0.0244937|0.0149854|0.7017965|0.4201361 2025-01-05 19:32:32|9755|41695|/equities/ql-resources-bhd|QRES|MYR|Malaysia|Consumer Staples|Food Products|11390000000|MSCI_EEM/EMCONSGROWTH|20.97665|2.62808|15.91302|23.59233|12.68026|7.98052|0.3424539|0.2295042|0.117956|0.1759709|0.1636884|-0.1487435|0.1273033|0.0850236|6.4278|0.74662|0.74658|4.57743|4.22301|0.45506|0.82799|0.2056421|0.2153505|0.0889425|0.0848854|0.1127068|0.1327954|1.7672932|0.1291084|0.1265254|0.0873258|0.0011701|0.0833437|0.0587397|1.84775|2.69737|0.158661|0.513754|0.85292|6.6273|0.69148|0.0823|10.61296|0.0337872|0.0292497|-0.0840936|0.524219 2025-01-05 19:32:34|9756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|839|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|29200000000|MSCI_EEM/EMCONSGROWTH|4.86039|1.54708|4.14266|-0.749|0.57133|0.98874|0.515514|0.5408279|0.352105|0.3606985|0.3145331|0.2519335|0.2717245|0.1924479|1.71395|0.44003|0.43513|4.39275|2.53267|1.08878|0.14413|0.1122204|0.0805076|0.0581667|0.0570032|0.0764416|0.0744749|-0.0507015|0.0293824|0.1153744|0.1629979|0.1569986|0.2451333|0.5228814|0.83822|0.94054|0.39587|0.5769681|0.19945|14.86023|0.39689|0.13167|435.17462|0.0262673|0.0313188|-0.5891939|0.003376 2025-01-05 19:32:37|9757|41417|/equities/cervecerias-un|CCU|CLP|Chile|Consumer Staples|Beverages|2560000000000|MSCI_EEM/EMCONSGROWTH|28.728|6.4689|21.02104|33.59377|11.63895|-45.77548|0.598837|0.5910849|0.2912767|0.2882336|0.2719425|0.2863312|0.2239513|0.232707|120.8047|8.13783|8.12969|57.85831|27.63109|19.76735|14.96127|0.4026251|0.4285729|0.1051656|0.1004787|0.1542117|0.1370618|-0.0313038|0.0245295|0.1016104|0.0336204|0.0514978|0.0603907|0.0375682|0.80685|1.0956|1.4991573|1.7186299|0.47784|3.93441|3.50246|0.30497|11.22994|0.035292|0.0355024|0.0716223|0.7535296 2025-01-05 19:32:42|9759|996175|/equities/becle-sa?cid=996175|CUERVO|MXN|United States|Consumer Staples|Beverages|185350000000|MSCI_EEM|21.99008|3.74365|14.53287|25.76659|8.0459|-25.65409|0.558823|0.5183836|0.2223741|0.2244379|0.1963826|0.1866386|0.1533719|0.1514478|54.60408|7.55353|7.53323|27.41447|-0.23074|6.66127|9.66648|0.3271709|0.3296022|0.0833512|0.0755462|0.1316259|0.1213296|0.752654|0.4287539|0.0260564|0.0277243|0.0273236|0.0520413|0.0588029|0.58386|1.05134|1.3074883|1.528637|0.59587|4.33639|0.61341|0.13665|9.21689|0.0258525|0.0263373|0.0305554|0.6666138 2025-01-05 19:32:48|9760|1163142|/equities/china-bohai-bank-co-ltd|9668|HKD|Hong Kong|Financial|Banks|53290000000|MSCI_EEM|6.86797|2.6611|-5.10096|-2.65985|0.58047|0.60298|0.0219154|0.0223545|0.5549647|0.5357328|0.5488825|0.5269634|0.4642786|0.4394514|4.55755|1.72846|1.71873|16.9844|15.49998|9.01756|-3.28009|0.0981199|0.1022127|0.0085247|0.0090813|0.0440991|0.0513682|1.0588474|0.2449554|0.0549744|0.0321977|0.0123158|0.0395139|0.019441|0.26929|0.15591|0.7541071|1.775853|0.00406|0.20844|1.85631|0.87836|0.10981|0.0820655|0.0741234|0.0980995|0.3155775 2025-01-05 19:32:51|9761|1156026|/equities/bangkok-commercial-asset-management|BAM|THB|Thailand|Financial|Capital Markets|69810000000|MSCI_EEM|19.50495|8.07726|-3.03136|2.01166|1.10174|1.13669|0.8695962|0.9077282|0.3540843|0.5883025|0.3142098|0.7584568|0.2376395|0.0899016|1.36202|0.29669|0.29658|6.63189|6.5591|0.34704|0.05017|0.0334757|0.0511329|0.0169124|0.0179521|0.0239541|0.0236417|-3.7851326|2.3757479|-0.0613666|0.2018781|0.5771842|-0.0082146|0.1155694|6.45105|15.44101|0.6343519|1.1245067|0.10714|7.95274|0|0|0.37338|0.0445111|0.0371557|-0.0669642|0.4454067 2025-01-05 19:32:55|9762|100135|/equities/sh-pharma|2607|HKD|Hong Kong|Healthcare|Health Care Providers & Services|43540000000|MSCI_EEM|13.57723|4.21547|-3.15287|6.3903|2.25015|2.50028|0.5092061|0.4759816|-0.106485|-38.2840847|-0.0693615|-94.5316209|-0.0900094|-94.5549579|23.2179|0.55814|0.55299|8.89966|6.88487|4.09554|0.79353|0.0648553|0.0434512|0.041997|0.0273349|0.0480085|0.0396981|0.3678249|0.1747302|0.0272456|0.2632662|0.2490042|0.461072|0.0696764|2.52673|2.92221|0.093273|0.3271592|0.67121|4.70003|1.86186|0.09177|6.20762|0.0271469|0.0194062|0.0723427|0.2679488 2025-01-05 19:32:57|9763|1166826|/equities/stx-pan-ocean?cid=1166826|PANOx|SGD|South Korea|Industrials|Marine|3270000000|MSCI_EEM|9.72826|1.15745|4.81715|6.95285|1.39522|1.52581|0.3295635|0.2666657|0.1332359|-0.0395962|0.1465717|-0.1305322|0.126918|-0.1124823|4.2625|0.55294|0.5375|3.55892|3.98338|2.38725|1.06495|0.1376036|-0.0134197|0.0566433|-0.0023163|0.0696906|0.0147719|0.4348648|0.7231974|0.0036297|0.0597787|0.0696394|0.0280442|-0.2208329|1.12256|1.27704|0.4747289|0.7389907|0.4836|45.35013|0.02576|0.00144|13.06481|0.060931|0.0306022|0.0623454|0.4296119 2025-01-05 19:33:03|9764|1159521|/equities/akeso-inc|9926|HKD|Hong Kong|Healthcare|Biotechnology|27780000000|MSCI_EEM|-20.85159|13.24883|7.36283|-6.87817|4.796|5.03409|0.6141623|-0.9441592|-1.0986381|-7.3255584|-1.0171183|-11.4434356|-1.0362318|-12.7461542|12.3617|-1.36781|-1.37775|16.88383|16.07218|8.9494|-0.84596|-0.1024984|-0.1832184|-0.0237444|-0.1061415|-0.04592|-0.1081419|0.5106594|0.025854|0.1286444|0.2695593|0.3593888|0.7077217|0.3308306|2.27668|2.85051|0.1802095|0.3613188|0.40456|15.63007|0.71276|-0.0992|9.6|0.00567|0.002427|0.131729|0.1509069 2025-01-05 19:33:05|9765|978768|/equities/moneta-money-bank-as|MONET|CZK|Czech Republic|Financial|Banks|47910000000|MSCI_EEM|7.24822|1.82705|22.75452|3.39776|0.75377|0.81883|0|0|0.3785489|0.3157777|0.3718784|0.2864439|0.2738771|0.2291702|1334.17915|642.40878|642.04714|2872.3939|2693.00371|2363.96918|653.92882|0.1186787|0.0840918|0.0102298|0.0078108|0.0431|0.0369877|-0.9442226|-0.0569251|0.083615|0.0028355|0.0553516|0.0712551|0.0445238|0.31439|0|2.025391|3.4569646|0|0|9.48206|4.07143|0|0.0476929|0.0295365|15.4525426|0.3893835 2025-01-05 19:33:11|9766|946383|/equities/alibaba-pictures-group-ltd|1060|HKD|Hong Kong|Communication Services|Entertainment|20400000000|MSCI_EEM|12.69139|3.8527|15.72106|12.49349|1.99686|2.40416|0.4310855|0.3436132|0.0195265|-0.3607117|-0.0795962|-0.2867349|-0.1072335|-0.3201036|14.65793|2.92762|2.87505|37.96714|32.62605|6.91527|0.93|-0.0550579|-0.0722216|0.0253509|0.0120651|0.0391541|0.0313107|-1.0047584|0.8663838|0.0393699|0.265562|0.3761667|0.1600369|0.0448732|3.16974|3.85179|0.0362721|0.1791565|0.38266|404.90103|4.18785|-0.27032|10.36612|0.0116267|0.0047406|0.2403451|0.0416994 2025-01-05 19:33:15|9767|50036|/equities/zhejiangexpres|576|HKD|Hong Kong|Industrials|Transportation Infrastructure|29840000000|MSCI_EEM/EMCONSGROWTH|12.24229|2.63233|9.48493|-33.17831|1.25496|-0.69999|0.3389608|0.3641|0.2249692|0.2438295|0.3188251|0.3458139|0.234042|0.2785354|9.26925|1.31459|1.31013|12.40768|8.33027|4.69901|2.07309|0.098634|0.1275111|0.0578689|0.0730495|0.0537977|0.0819118|0.0675443|0.1957703|0.040793|0.073031|0.0788417|0.0848146|0.1191079|1.43512|2.02847|0.4158183|0.6295272|0.33662|153.51277|2.50149|0.55109|64.67992|0.0441736|0.0587759|-0.1477765|0.5940382 2025-01-05 19:33:17|9768|943535|/equities/ceb-bank|6818|HKD|Hong Kong|Financial|Banks|150750000000|MSCI_EEM|6.86797|2.6611|-5.10096|-2.65985|0.58047|0.60298|0.0219154|0.0223545|0.5549647|0.5357328|0.5488825|0.5269634|0.4642786|0.4394514|4.55755|1.72846|1.71873|16.9844|15.49998|9.01756|-3.28009|0.0981199|0.1022127|0.0085247|0.0090813|0.0440991|0.0513682|1.0588474|0.2449554|0.0549744|0.0321977|0.0123158|0.0395139|0.019441|0.26929|0.15591|0.7541071|1.775853|0.00406|0.20844|1.85631|0.87836|0.10981|0.0820655|0.0741234|0.0980995|0.3155775 2025-01-05 19:33:20|9769|49966|/equities/yuexiu-propert|123|HKD|Hong Kong|Real Estate|Real Estate Management & Development|21150000000|MSCI_EEM|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 19:33:25|9770|100093|/equities/mmg|1208|HKD|Hong Kong|Materials|Metals & Mining|22030000000|MSCI_EEM|17.44043|1.16871|7.55366|32.7821|2.10873|2.95868|0.2044834|0.1731321|0.1412431|0.1088848|0.1307922|0.0859544|0.059943|0.0619476|17.03765|0.75623|0.75356|6.4699|3.60364|2.17404|1.62861|0.1543456|0.1182576|0.0719709|0.0562366|0.0963361|0.0788592|1.8293211|1.3373774|0.2136897|0.204172|0.1042978|0.183836|0.2044161|0.68083|1.28129|0.5597286|1.0138467|0.87816|22.17537|7.01866|0.5793|56.89896|0.0248445|0.0266198|0.0245429|0.3789224 2025-01-05 19:33:31|9771|1096081|/equities/shandong-gold-mining|1787|HKD|Hong Kong|Materials|Metals & Mining|59230000000|MSCI_EEM|17.44043|1.16871|7.55366|32.7821|2.10873|2.95868|0.2044834|0.1731321|0.1412431|0.1088848|0.1307922|0.0859544|0.059943|0.0619476|17.03765|0.75623|0.75356|6.4699|3.60364|2.17404|1.62861|0.1543456|0.1182576|0.0719709|0.0562366|0.0963361|0.0788592|1.8293211|1.3373774|0.2136897|0.204172|0.1042978|0.183836|0.2044161|0.68083|1.28129|0.5597286|1.0138467|0.87816|22.17537|7.01866|0.5793|56.89896|0.0248445|0.0266198|0.0245429|0.3789224 2025-01-05 19:33:38|9772|943529|/equities/logan-ppt|3380|HKD|Hong Kong|Real Estate|Real Estate Management & Development|31750000000|MSCI_EEM|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 19:33:40|9773|100007|/equities/shenzhenint-ne|152|HKD|Hong Kong|Industrials|Transportation Infrastructure|18630000000|MSCI_EEM|12.24229|2.63233|9.48493|-33.17831|1.25496|-0.69999|0.3389608|0.3641|0.2249692|0.2438295|0.3188251|0.3458139|0.234042|0.2785354|9.26925|1.31459|1.31013|12.40768|8.33027|4.69901|2.07309|0.098634|0.1275111|0.0578689|0.0730495|0.0537977|0.0819118|0.0675443|0.1957703|0.040793|0.073031|0.0788417|0.0848146|0.1191079|1.43512|2.02847|0.4158183|0.6295272|0.33662|153.51277|2.50149|0.55109|64.67992|0.0441736|0.0587759|-0.1477765|0.5940382 2025-01-05 19:33:45|9774|100043|/equities/beijing-airpor|694|HKD|Hong Kong|Industrials|Transportation Infrastructure|22300000000|MSCI_EEM|12.24229|2.63233|9.48493|-33.17831|1.25496|-0.69999|0.3389608|0.3641|0.2249692|0.2438295|0.3188251|0.3458139|0.234042|0.2785354|9.26925|1.31459|1.31013|12.40768|8.33027|4.69901|2.07309|0.098634|0.1275111|0.0578689|0.0730495|0.0537977|0.0819118|0.0675443|0.1957703|0.040793|0.073031|0.0788417|0.0848146|0.1191079|1.43512|2.02847|0.4158183|0.6295272|0.33662|153.51277|2.50149|0.55109|64.67992|0.0441736|0.0587759|-0.1477765|0.5940382 2025-01-05 19:33:49|9775|1161535|/equities/dada-nexus-ltd|DADA|USD||Consumer Discretionary|Internet & Direct Marketing Retail|3080000000|MSCI_EEM/EMCONSGROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 19:33:51|9776|102271|/equities/manila-electri|MER|PHP|Philippines|Utilities|Electric Utilities|335420000000|MSCI_EEM/MSCI_FRONTIER|12.88749|3.47435|5.21098|8.82222|1.86055|2.03911|0.2685222|0.2333297|0.1166274|0.1169908|0.3330037|0.2806789|0.2712044|0.26269|132.13805|11.20953|11.20948|49.198|29.46794|26.20375|21.71118|0.1615945|0.1326113|0.0567846|0.050202|0.0652611|0.0751054|0.1171157|0.4525883|0.0479636|0.1368074|0.5544469|0.0930865|0.509166|1.19214|1.66933|0.6764257|0.8413088|0.17868|29.1621|414.96814|75.66617|3.6037|0.0361579|0.0324451|0.0629861|0.243278 2025-01-05 19:33:53|9777|1161009|/equities/kingsoft-cloud-holdings-ltd|KC|USD|United States|Information Technology|IT Services|3810000000|MSCI_EEM|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 19:33:55|9778|959048|/equities/3sbio|1530|HKD|Hong Kong|Healthcare|Biotechnology|17330000000|MSCI_EEM|13.57723|4.21547|-3.15287|6.3903|2.25015|2.50028|0.5092061|0.4759816|-0.106485|-38.2840847|-0.0693615|-94.5316209|-0.0900094|-94.5549579|23.2179|0.55814|0.55299|8.89966|6.88487|4.09554|0.79353|0.0648553|0.0434512|0.041997|0.0273349|0.0480085|0.0396981|0.3678249|0.1747302|0.0272456|0.2632662|0.2490042|0.461072|0.0696764|2.52673|2.92221|0.093273|0.3271592|0.67121|4.70003|1.86186|0.09177|6.20762|0.0271469|0.0194062|0.0723427|0.2679488 2025-01-05 19:33:58|9779|100010|/equities/jiangsu-expres|177|HKD|Hong Kong|Industrials|Transportation Infrastructure|30680000000|MSCI_EEM/EMCONSGROWTH|12.24229|2.63233|9.48493|-33.17831|1.25496|-0.69999|0.3389608|0.3641|0.2249692|0.2438295|0.3188251|0.3458139|0.234042|0.2785354|9.26925|1.31459|1.31013|12.40768|8.33027|4.69901|2.07309|0.098634|0.1275111|0.0578689|0.0730495|0.0537977|0.0819118|0.0675443|0.1957703|0.040793|0.073031|0.0788417|0.0848146|0.1191079|1.43512|2.02847|0.4158183|0.6295272|0.33662|153.51277|2.50149|0.55109|64.67992|0.0441736|0.0587759|-0.1477765|0.5940382 2025-01-05 19:34:02|9780|49967|/equities/china-eb-ltd|165|HKD|Hong Kong|Financial|Capital Markets|15790000000|MSCI_EEM|12.01007|6.2755|-2.26058|0.38567|1.71982|2.55048|0.5899325|0.5726775|0.2595482|0.3239959|0.2632647|0.289852|0.2240476|0.2114113|4.84301|14.34753|14.34271|15.9848|55.94061|25.79225|1.93027|0.0672769|0.0843179|0.0106732|0.0163007|0.0478569|0.0565507|1.4693611|0.4558717|0.0617292|0.1787366|0.0092458|0.0769012|0.1161201|0.89861|79.22828|0.542241|1.4288099|0.03411|9.59769|2.59665|1.15241|0.21029|0.0278682|0.0194536|-0.17848|0.4428901 2025-01-05 19:34:09|9781|996209|/equities/krung-thai-bank-pcl-drc|KTBn|THB|Thailand|Financial|Banks|176890000000|MSCI_EEM|20.14749|3.96534|6.44617|12.62813|2.8193|3.59769|0.4046378|0.3762803|0.2797388|0.2438122|0.2711592|0.30961|0.2097626|0.2619152|146.7854|16.84937|16.58696|171.74956|131.23216|34.46155|34.73014|0.1396917|0.1861493|0.0662071|0.0885269|0.1044924|0.0900004|0.4073978|-0.2349985|0.0461592|0.0612667|0.0739187|0.1403955|0.0004142|0.94778|1.18928|0.3039019|0.4233115|0.36367|51.98766|4.58329|0.90149|6.74792|0.0090778|0.0130588|0.1051156|0.2571229 2025-01-05 19:34:16|9782|1167066|/equities/lufax-holding-ltd|LU|USD||Financial|Consumer Finance|13860000000|MSCI_EEM|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 19:34:19|9783|1115130|/equities/ever-sunshine-lifestyle-services|1995|HKD|Hong Kong|Real Estate|Real Estate Management & Development|19740000000|MSCI_EEM|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 19:34:21|9784|962437|/equities/telesites-sab-de-cv|SITESB1|MXN|Mexico|Communication Services|Diversified Telecommunication Services|69040000000|MSCI_EEM|12.37992|0.9544|3.33219|14.65514|1.41261|-0.86048|0.5585709|0.415657|0.1543989|0.1468049|0.0999321|0.1020465|0.0650654|0.0793021|30.31635|4.96942|4.93635|21.59861|-32.54007|1.98069|6.94118|0.091605|0.1152079|0.0289131|0.0327245|0.0610215|0.0607207|-0.0353965|0.5458363|0.0759186|0.0037467|0.002976|0.0105097|0.0160373|0.43859|0.7589|0.9954559|1.3486484|0.40055|17.18072|4.10951|0.3689|7.45468|0.041254|0.0457037|-0.0771815|0.5900205 2025-01-05 19:34:27|9785|13877|/equities/gome-electrical|493|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|21670000000|MSCI_EEM/EMCONSGROWTH|32.31272|4.03664|17.77152|18.89165|5.95042|6.67606|0.5266056|0.5067343|0.1352725|0.1239294|0.1359002|0.1337598|0.0849909|0.0908786|7024.13071|841.54355|839.82367|4575.50129|4332.76736|2701.08289|1473.62598|0.1844081|0.17498|0.1036174|0.0792786|0.1084318|0.0835171|-0.0803674|0.1713441|0.1427886|0.1621143|0.1268214|0.0820628|0.1046974|1.46164|2.55143|0.1547487|0.6190661|0.85125|4.96296|0.5837|0.04252|29.31024|0.0216006|0.0196727|0.1923487|0.3092651 2025-01-05 19:34:30|9786|942849|/equities/carabao-group|CBG|THB|Thailand|Consumer Staples|Beverages|119500000000|MSCI_EEM|26.12071|3.20801|25.85147|24.12495|4.99895|5.19317|0.3406165|0.3504345|0.157053|0.1537868|0.1541259|0.1582768|0.1267408|0.1320924|13.97741|1.53617|1.53617|8.86527|8.53714|0.89273|2.7219|0.2054521|0.204853|0.1353533|0.1280511|0.1759036|0.1521306|0.277263|0.4195316|0.1318378|0.098804|0.1157041|0.0568106|0.0245068|0.92369|1.50468|0.04098|0.1803626|1.05721|6.83116|0|0|11.39569|0.0323622|0.0318382|-0.0046106|0.6878969 2025-01-05 19:34:31|9787|1163025|/equities/agora-inc|API|USD|United States|Information Technology|Software|1880000000|MSCI_EEM|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 19:34:34|9788|1156878|/equities/asset-world-corp-plc|AWC|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|148480000000|MSCI_EEM/EMCONSGROWTH|29.80299|2.40489|9.22896|7.00299|2.01937|9.93018|0.4809844|0.3975247|0.1417127|-0.0336625|0.1306949|-0.0443981|0.0971355|-0.0434408|21.18994|0.73692|0.73417|13.52241|2.5392|1.90617|4.74866|0.0660077|-0.0374752|0.0278118|0.0017346|0.0494748|0.0147293|-0.2177302|-0.1489018|0.0036943|0.0780716|0.1273872|0.098982|0.0342868|0.59699|0.7843|0.7801679|1.8100097|0.41056|31.01792|0|0|27.79052|0.0097837|0.009266|0.313266|0.6317745 2025-01-05 19:34:39|9790|1056355|/equities/lg-household-pref|51905|KRW|South Korea|Consumer Staples|Personal Products|24100000000000|MSCI_EEM/EMCONSGROWTH|25.10412|1.6713|13.14212|35.22175|1.99431|2.64055|0.570323|0.5798739|0.0455434|0.0686935|0.1111944|0.0615018|0.0869427|0.0399612|137305.10817|3591.46342|3583.17018|118436.6171|74945.29184|12430.59531|11836.40199|0.1057531|0.0684605|0.0813014|0.0471142|0.0598748|0.0673184|9.4207263|1.5955072|-0.111558|0.0222136|0.0143706|0.001592|-0.1105836|1.27569|1.93007|0.0261169|0.2052814|0.77806|3.37187|5001.50133|836.84071|10.11873|0.0125365|0.0061166|0.1365511|0.2258146 2025-01-05 19:34:42|9791|50038|/equities/sany-intl|631|HKD|Hong Kong|Industrials|Machinery|24570000000|MSCI_EEM|17.44043|1.16871|7.55366|32.7821|2.10873|2.95868|0.2044834|0.1731321|0.1412431|0.1088848|0.1307922|0.0859544|0.059943|0.0619476|17.03765|0.75623|0.75356|6.4699|3.60364|2.17404|1.62861|0.1543456|0.1182576|0.0719709|0.0562366|0.0963361|0.0788592|1.8293211|1.3373774|0.2136897|0.204172|0.1042978|0.183836|0.2044161|0.68083|1.28129|0.5597286|1.0138467|0.87816|22.17537|7.01866|0.5793|56.89896|0.0248445|0.0266198|0.0245429|0.3789224 2025-01-05 19:34:45|9792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|909|HKD|Hong Kong|Information Technology|Software|32950000000|MSCI_EEM|23.21244|4.23035|12.09096|14.49321|3.63757|4.60659|0.4675672|0.4268622|0.210297|0.1588084|0.2087099|0.2020371|0.1601294|0.16864|148.72276|16.83388|16.54148|169.12332|126.84015|35.12957|35.9823|0.1467984|0.1295172|0.079974|0.0712395|0.1097571|0.0743399|0.4965144|0.1625874|0.0490147|0.0849943|0.0908214|0.1827814|0.0394716|1.22624|1.54178|0.255504|0.3510924|0.53583|84.89014|5.0186|0.9378|18.08202|0.006436|0.0038887|-0.0704399|0.1718289 2025-01-05 19:34:50|9793|50059|/equities/kwg-property|1813|HKD|Hong Kong|Real Estate|Real Estate Management & Development|15300000000|MSCI_EEM|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 19:34:52|9794|100035|/equities/chinacomservic|552|HKD|Hong Kong|Industrials|Construction & Engineering|26320000000|MSCI_EEM|21.13647|1.02198|5.3496|-51.82026|2.45725|3.07264|0.2443116|0.2447295|0.0575974|0.0618171|0.0499799|0.0525695|0.0332164|0.0396244|29.01201|0.78497|0.7839|10.14502|4.76978|4.63414|-0.20786|0.0557795|0.0699464|0.0195939|0.0208761|0.036624|0.0417675|-0.133879|0.2846793|0.1046879|0.0126434|0.0751251|0.1173886|0.2192946|0.85091|1.16523|0.7427331|1.2644776|0.59237|72.71485|3.92433|0.16131|2.22474|0.0570254|0.042299|0.0501621|0.7778004 2025-01-05 19:34:54|9795|943448|/equities/trad-chi-med|570|HKD|Hong Kong|Healthcare|Pharmaceuticals|31370000000|MSCI_EEM/EMCONSGROWTH|13.57723|4.21547|-3.15287|6.3903|2.25015|2.50028|0.5092061|0.4759816|-0.106485|-38.2840847|-0.0693615|-94.5316209|-0.0900094|-94.5549579|23.2179|0.55814|0.55299|8.89966|6.88487|4.09554|0.79353|0.0648553|0.0434512|0.041997|0.0273349|0.0480085|0.0396981|0.3678249|0.1747302|0.0272456|0.2632662|0.2490042|0.461072|0.0696764|2.52673|2.92221|0.093273|0.3271592|0.67121|4.70003|1.86186|0.09177|6.20762|0.0271469|0.0194062|0.0723427|0.2679488 2025-01-05 19:35:00|9796|19294|/equities/aselsan|ASELS|TRY|Turkey|Industrials|Aerospace & Defense|48660000000|MSCI_EEM|39.52149|5.06083|13.61171|156.62364|3.7283|4.1384|0.2994345|0.3036567|0.1897552|0.2090474|0.0236186|0.1959252|0.1198712|0.2025364|16.99654|1.84399|1.84399|25.45343|21.51191|0.99148|1.12782|0.1165931|0.1971419|0.0570274|0.1065626|0.1205984|0.176943|-0.2729199|37.2305162|0.2189475|0.3047948|-0.1732644|0.4685442|0.6533035|0.53048|1.52706|0.0320013|0.2620618|0.49816|2.24375|6.35665|0.72625|3.17145|0.0017527|0.0059662|-0.1174085|0.0221489 2025-01-05 19:35:02|9797|27151|/equities/megacable-cpo|MEGACPO|MXN|Mexico|Communication Services|Media|59820000000|MSCI_EEM|12.37992|0.9544|3.33219|14.65514|1.41261|-0.86048|0.5585709|0.415657|0.1543989|0.1468049|0.0999321|0.1020465|0.0650654|0.0793021|30.31635|4.96942|4.93635|21.59861|-32.54007|1.98069|6.94118|0.091605|0.1152079|0.0289131|0.0327245|0.0610215|0.0607207|-0.0353965|0.5458363|0.0759186|0.0037467|0.002976|0.0105097|0.0160373|0.43859|0.7589|0.9954559|1.3486484|0.40055|17.18072|4.10951|0.3689|7.45468|0.041254|0.0457037|-0.0771815|0.5900205 2025-01-05 19:35:07|9798|996221|/equities/true-corporation-pcl-drc|TRUEn|THB|Thailand|Communication Services|Diversified Telecommunication Services|159390000000|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 19:35:11|9799|969093|/equities/dali-foods-group-co-ltd|3799|HKD|Hong Kong|Consumer Staples|Food Products|55460000000|MSCI_EEM/EMCONSGROWTH|18.31042|1.59506|3.20088|35.63384|2.13078|2.35124|0.3354241|0.3612345|0.1034455|0.1406277|0.1164027|0.1363803|0.0804704|0.0958942|7.75935|0.21348|0.2119|3.66454|2.70518|1.58667|0.72491|0.1271758|0.1645003|0.0662078|0.0908877|0.0709573|0.1198108|0.2511084|-0.0222465|0.0390588|0.0021392|-0.014432|0.0843725|0.08558|1.4702|2.04676|0.2700479|0.6159102|0.80804|9.39758|1.24255|0.10126|135.17779|0.0547438|0.0411693|-0.0792137|0.5357324 2025-01-05 19:35:16|9800|950255|/equities/fraser-neave-holdings-bhd|FRAS|MYR|Malaysia|Consumer Staples|Beverages|9060000000|MSCI_EEM/EMCONSGROWTH|18.04313|2.31375|16.52005|12.79714|11.82729|12.36372|0.3391629|0.3177778|0.1569639|0.141382|0.1646971|0.1438184|0.127976|0.1125224|10.51276|1.24521|1.24321|4.81859|4.2863|1.52608|1.79223|0.693536|0.6352608|0.2160698|0.2100809|0.5147961|0.441168|0.0848899|0.0932459|0.0613519|-0.0064825|0.0185253|0.0470483|-0.0073681|1.29111|1.81854|0.0933258|0.2115027|1.59773|8.18113|3.06667|0.42|5.36875|0.0338414|0.0342477|0.0481679|0.6948066 2025-01-05 19:35:23|9801|32491|/equities/zoomlion-heavy-industry|1157|HKD|Hong Kong|Industrials|Machinery|42780000000|MSCI_EEM|28.92641|1.31262|16.29458|-647.67904|1.87778|2.33197|0.238405|0.2362878|0.0463858|0.0562715|0.0302692|0.0577834|0.0354442|0.0460695|11.92028|0.61648|0.61455|8.35001|7.66197|3.01465|1.29834|0.0887778|0.0961842|0.0415717|0.0452826|0.0625128|0.0701567|0.4491666|0.1125777|0.0061156|0.0941955|0.0787564|0.0585044|0.0868662|1.01696|1.51171|0.166861|0.344101|0.63016|3.46295|1.94389|0.13155|3.4126|0.0378666|0.030298|-0.1006326|0.8339289 2025-01-05 19:35:27|9802|102278|/equities/metro-pacifi-i|MPI|PHP|Philippines|Financial|Diversified Financial Services|116970000000|MSCI_EEM/MSCI_FRONTIER|10.43098|2.31639|18.17774|46.99218|1.0858|-0.80368|0.779934|0.7315421|0.5372473|0.4352795|0.3496541|0.3343514|0.2220507|0.2390654|11.37603|1.89546|1.89546|24.26899|-33.53501|2.71914|1.00231|0.1017749|0.0887547|0.0370377|0.0347772|0.0753324|0.0537976|0.5252295|0.0301775|-0.06459|0.1907103|0.2313243|0.0945458|0.0749962|0.32564|0.42353|1.2307002|1.4535378|0.15929|17.01895|0|0|9.44522|0.0565654|0.0365661|1.6332454|0.451738 2025-01-05 19:35:29|9803|969086|/equities/china-overseas-property-holdings|2669|HKD|Hong Kong|Real Estate|Real Estate Management & Development|26000000000|MSCI_EEM|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 19:35:31|9804|976489|/equities/enersis-chile-sa|ENELCHILE|CLP|Chile|Utilities|Electric Utilities|2060000000000|MSCI_EEM|14.31654|1.20521|4.0829|12.80512|1.20196|1.36698|0.409269|0.391153|0.2523309|0.2251918|0.2161409|0.1869089|0.2001921|0.1447426|164.5851|25.86462|25.86419|109.95792|94.6015|2.39142|33.69798|0.1376457|0.131753|0.1108575|0.0751919|0.132442|0.1199149|17.6931255|8.0604112|-0.0388615|0.1415982|-0.075482|0.0535741|0.1872893|1.54944|1.81468|0.4532795|0.5812249|0.44081|41.99284|8891.41341|5447.41362|4.61106|0.05823|0.0929278|1.6806819|0.457411 2025-01-05 19:35:37|9805|953525|/equities/baozun-inc|BZUN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1010000000|MSCI_EEM/EMCONSGROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 19:35:44|9806|102377|/equities/gt-capital-hol|GTCAP|PHP|Philippines|Industrials|Industrial Conglomerates|113670000000|MSCI_EEM/MSCI_FRONTIER|5.96709|0.49719|4.93197|4.29616|0.62537|0.65587|0.215547|0.2093823|0.1507952|0.1402082|0.1263351|0.1074039|0.0841456|0.095063|1432.05328|131.9907|131.9907|1138.53018|1091.91282|134.99805|176.11107|0.1101678|0.0816597|0.0758833|0.0541022|0.1052716|0.0767183|-0.3284992|-0.0137762|0.1769284|-0.0270346|0.1012606|0.0826955|-0.1767446|0.53638|1.38333|0.3314294|0.5083065|0.70044|3.38154|0|0|12.25414|0.0361134|0.0057173|0|0.171497 2025-01-05 19:35:46|9807|49969|/equities/u-presid-china|220|HKD|Hong Kong|Consumer Staples|Food Products|32610000000|MSCI_EEM/EMCONSGROWTH|17.79061|4.00827|21.49496|26.46415|5.89442|7.69596|0.4846306|0.4797121|0.2115953|0.1908915|0.2863374|0.2173573|0.222166|0.1592923|15.85063|4.356|4.34841|36.55303|32.70479|4.2965|2.20067|0.2762694|0.2138112|0.134102|0.1225398|0.1947995|0.1709572|0.0076204|0.708973|0.1942051|-0.0192955|0.0505086|0.0775205|0.0424573|0.75863|1.12468|0.0464758|0.1320319|0.61605|5.48442|1.45853|0.36057|127.41274|0.024617|0.024843|0.262135|0.5357122 2025-01-05 19:35:48|9808|100139|/equities/vinda-intl|3331|HKD|Hong Kong|Consumer Staples|Household Products|23250000000|MSCI_EEM/EMCONSGROWTH|3.22033|3.95147|14.11443|7.2117|3.76121|3.81238|0.6234317|0.6210274|0.2424514|0.286022|0.2624474|0.3095845|0.2046999|0.2508569|8.39208|1.23343|1.23099|7.17729|6.96743|5.9294|1.03433|0.2357986|0.2212408|0.1571076|0.1598316|0.1890917|0.1932282|0.148577|0.5648669|-0.0198853|0.3481041|0.2861682|0.0256093|0.019435|2.62521|3.05894|0.036753|0.3066304|0.80222|5.89976|1.85186|0.48473|19.92322|0.0305066|0.0245828|0.0656382|-0.5915203 2025-01-05 19:35:50|9809|29590|/equities/ypf-sa|YPF|USD|United States|Energy|Oil, Gas & Consumable Fuels|2980000000|MSCI_EEM|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 19:35:52|9810|100142|/equities/cqrc-bank|3618|HKD|Hong 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Supplies|12960000000|MSCI_EEM|17.9569|40.26096|16.99823|-10.98961|3.77355|4.24791|0.5379794|0.5813141|-0.8883196|-5.3718281|-2.8392759|-8.4920377|-2.8603643|-8.5133813|2.86452|-0.66661|-0.66871|5.47777|5.43142|2.16322|0.3575|-0.1534203|-0.2464438|0.0030123|-0.0292566|0.0064479|0.0076417|0.2264451|-0.0308237|0.0181516|0.1635183|0.122215|0.0945978|0.1005153|5.55113|6.20966|0.1547019|0.2950945|0.27312|2.93425|0.71769|-0.68177|12.6859|0.0080612|0.0077871|-0.0007295|0.1444589 2025-01-05 19:36:06|9812|13891|/equities/guangzhou-r-f-properties|2777|HKD|Hong Kong|Real Estate|Real Estate Management & Development|10920000000|MSCI_EEM|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 19:36:08|9813|1167047|/equities/shimao-services-holdings-ltd|873|HKD|Hong Kong|Real Estate|Real Estate Management & Development|12810000000|MSCI_EEM|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 19:36:12|9814|50065|/equities/lee---man-pape|2314|HKD|Hong Kong|Materials|Paper & Forest Products|23560000000|MSCI_EEM|27.90347|0.73909|7.23708|0.49756|0.68977|0.70496|0.1794431|0.201751|0.0957918|0.1171334|0.0439244|0.0903947|0.0357619|0.0739919|5.59194|0.17297|0.17277|4.64778|4.46342|1.059|0.10394|0.0321903|0.0694914|0.0185782|0.0329022|0.0350877|0.0430066|0.2607456|0.3064491|-0.0991973|0.8019969|0.072141|0.0027607|-0.0446391|0.72659|1.15662|1.0045183|1.5812448|0.46086|5.62343|1.81387|0.08081|5.52521|0.0607783|0.0662383|-0.5226311|1.798724 2025-01-05 19:36:18|9816|969087|/equities/china-huarong-asset-management|2799|HKD|Hong Kong|Financial|Capital Markets|81850000000|MSCI_EEM|12.01007|6.2755|-2.26058|0.38567|1.71982|2.55048|0.5899325|0.5726775|0.2595482|0.3239959|0.2632647|0.289852|0.2240476|0.2114113|4.84301|14.34753|14.34271|15.9848|55.94061|25.79225|1.93027|0.0672769|0.0843179|0.0106732|0.0163007|0.0478569|0.0565507|1.4693611|0.4558717|0.0617292|0.1787366|0.0092458|0.0769012|0.1161201|0.89861|79.22828|0.542241|1.4288099|0.03411|9.59769|2.59665|1.15241|0.21029|0.0278682|0.0194536|-0.17848|0.4428901 2025-01-05 19:36:22|9817|50073|/equities/sinotruk|3808|HKD|Hong 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Development|15670000000|MSCI_EEM|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 19:36:28|9819|50025|/equities/sunart-retail|6808|HKD|Hong Kong|Consumer Staples|Food & Staples Retailing|29860000000|MSCI_EEM/EMCONSGROWTH|24.48612|1.45999|27.8161|13.37095|2.06753|2.2067|0.2316676|0.2291515|0.0170351|0.0007909|0.0359053|-0.1073082|0.0251823|-0.1154278|11.00529|0.40704|0.40396|9.30051|8.95972|1.7856|1.11889|0.0491212|-0.3980592|0.0319816|-0.0692236|0.0209203|0.0152791|-0.343507|-0.5059544|0.0079635|0.0479828|0.018121|0.3264287|0.6107012|2.45662|3.009|0.0102236|0.3756199|0.98316|10.88313|15.31572|0.68022|86.39148|0.0036712|0.0028832|-0.015296|0.0055735 2025-01-05 19:36:31|9820|100079|/equities/china-south-ai|1055|HKD|Hong 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Development|16600000000|MSCI_EEM|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 19:36:44|9822|950534|/equities/westports-holdings-bhd|WPHB|MYR|Malaysia|Industrials|Transportation Infrastructure|13640000000|MSCI_EEM|16.98867|3.54081|7.11543|13.58862|1.90307|-2.55789|0.4613396|0.4341826|0.31887|0.25634|0.2107235|0.0809929|0.18755|0.0829381|2.55306|0.35154|0.35153|5.94818|3.22762|0.94908|0.76368|0.09806|0.0638603|0.0541075|0.0380687|0.088524|0.0656633|0.4551123|0.0524255|0.0458919|0.0047861|0.0941035|0.0593081|-0.0030163|1.2361|1.40104|0.4975639|0.7238981|0.25804|91.48386|2.73756|0.43037|4.78863|0.0359812|0.0365859|0.0496|0.5724825 2025-01-05 19:36:50|9823|21048|/equities/adecoagro-sa|AGRO|USD|United States|Consumer Staples|Food Products|865460000|MSCI_EEM/EMCONSGROWTH|19.20088|2.43205|13.40193|17.28145|-1.04428|-3.34343|0.44165|0.4454447|0.1933622|0.1784352|0.1199142|0.1263979|0.084501|0.0885707|510.66141|38.86356|38.83969|343.13421|145.75076|86.00178|68.58026|0.119003|0.1783058|0.0743212|0.0796875|0.08196|0.0965122|0.0845209|0.2313416|0.0444455|0.0105986|0.0120597|0.0465845|0.0387955|0.6406|1.26902|0.7243736|-0.0563939|0.725|4.26338|20.56305|2.12857|24.83738|0.0337791|0.0452404|-0.1289117|0.5931496 2025-01-05 19:36:57|9824|100109|/equities/zhaojin-mining|1818|HKD|Hong Kong|Materials|Metals & Mining|21450000000|MSCI_EEM|17.44043|1.16871|7.55366|32.7821|2.10873|2.95868|0.2044834|0.1731321|0.1412431|0.1088848|0.1307922|0.0859544|0.059943|0.0619476|17.03765|0.75623|0.75356|6.4699|3.60364|2.17404|1.62861|0.1543456|0.1182576|0.0719709|0.0562366|0.0963361|0.0788592|1.8293211|1.3373774|0.2136897|0.204172|0.1042978|0.183836|0.2044161|0.68083|1.28129|0.5597286|1.0138467|0.87816|22.17537|7.01866|0.5793|56.89896|0.0248445|0.0266198|0.0245429|0.3789224 2025-01-05 19:37:03|9825|992989|/equities/china-resources-pharma|3320|HKD|Hong 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Services|2390000000|MSCI_EEM|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 19:37:10|9827|100120|/equities/lijun-intl|2005|HKD|Hong 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Development|14860000000|MSCI_EEM|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 19:37:15|9829|1170094|/equities/hengten-networks-group|136|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|27240000000|MSCI_EEM/EMCONSGROWTH|12.69139|3.8527|15.72106|12.49349|1.99686|2.40416|0.4310855|0.3436132|0.0195265|-0.3607117|-0.0795962|-0.2867349|-0.1072335|-0.3201036|14.65793|2.92762|2.87505|37.96714|32.62605|6.91527|0.93|-0.0550579|-0.0722216|0.0253509|0.0120651|0.0391541|0.0313107|-1.0047584|0.8663838|0.0393699|0.265562|0.3761667|0.1600369|0.0448732|3.16974|3.85179|0.0362721|0.1791565|0.38266|404.90103|4.18785|-0.27032|10.36612|0.0116267|0.0047406|0.2403451|0.0416994 2025-01-05 19:37:20|9830|41696|/equities/supermax-corporation-bhd|SUPM|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|3740000000|MSCI_EEM|45.42715|4.83274|-10.44494|-29.92674|2.15147|3.07803|0.2773145|0.3553311|0.0052268|0.2169429|-0.0400722|0.1949749|-0.0510093|0.1350778|0.42963|-0.03621|-0.03622|1.12135|1.04649|0.29193|0.00496|0.0081235|0.3084199|0.0094072|0.2218274|0.0254217|0.2840635|-4.3895207|3.4492938|-0.2554658|0.2041121|-0.0843994|-0.0839673|-0.0834774|4.56403|6.01177|0.0052587|0.0437685|0.37654|5.50783|0.1952|-0.00549|20.45519|0.0141906|0.0954196|-0.8347245|0.055331 2025-01-05 19:37:23|9831|1155949|/equities/poly-property-development-co-ltd|6049|HKD|Hong Kong|Real Estate|Real Estate Management & Development|33920000000|MSCI_EEM|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 19:37:28|9832|1073376|/equities/huya-inc|HUYA|USD||Communication Services|Entertainment|1650000000|MSCI_EEM/EMCONSGROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 19:37:31|9833|1163265|/equities/sri-trang-gloves-thailand-plc|STGT|THB|Thailand|Healthcare|Health Care Equipment & Supplies|86610000000|MSCI_EEM|47.24681|1.78189|13.35456|24.1355|1.22671|1.2652|0.1849192|0.3102174|0.0616265|0.2114638|0.0688089|0.2124129|0.0579933|0.1889011|6.21673|0.18822|0.18581|9.92888|9.81584|0.61753|0.52258|0.0534221|0.2522117|0.0344177|0.1963368|0.037906|0.2075421|15.9272108|1.9806479|-0.3307719|0.0760673|0.098128|0.1018924|-0.0157944|1.6777|2.68248|0.0969982|0.2448729|0.46718|3.56607|1.57809|0.03833|6.93556|0.0953573|0.0893822|-0.4394448|2.0745712 2025-01-05 19:37:33|9834|41697|/equities/kossan-rubber-industries-bhd|KRIB|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|4750000000|MSCI_EEM|45.42715|4.83274|-10.44494|-29.92674|2.15147|3.07803|0.2773145|0.3553311|0.0052268|0.2169429|-0.0400722|0.1949749|-0.0510093|0.1350778|0.42963|-0.03621|-0.03622|1.12135|1.04649|0.29193|0.00496|0.0081235|0.3084199|0.0094072|0.2218274|0.0254217|0.2840635|-4.3895207|3.4492938|-0.2554658|0.2041121|-0.0843994|-0.0839673|-0.0834774|4.56403|6.01177|0.0052587|0.0437685|0.37654|5.50783|0.1952|-0.00549|20.45519|0.0141906|0.0954196|-0.8347245|0.055331 2025-01-05 19:37:40|9835|1058005|/equities/zhenro-properties-group|6158|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16120000000|MSCI_EEM|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 19:37:43|9836|1162158|/equities/burning-rock-biotech-ltd|BNR|USD|United States|Healthcare|Biotechnology|996350000|MSCI_EEM|30.98242|1.57028|14.05535|61.75994|-0.58791|-4.08837|0.2520484|0.2562932|0.073102|0.0529361|0.0486905|0.0380024|0.0311846|0.0217388|389.95826|16.96356|16.78716|83.31561|-24.63465|20.90221|12.00505|0.1322826|2.7642335|0.0489593|0.0587704|0.116963|0.1211895|-0.1625944|0.0110124|0.1061683|0.0876261|0.1002077|0.1224817|0.1054307|0.78976|1.13916|0.8942423|-1.0068221|1.31776|12.11751|1.06273|0.02801|12.87659|0.0129752|0.0131098|0.0910666|0.3578089 2025-01-05 19:37:47|9837|50017|/equities/evergrande|3333|HKD|Hong Kong|Real Estate|Real Estate Management & Development|20990000000|MSCI_EEM|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 19:37:51|9838|41432|/equities/colbun|COLBUN|CLP|Chile|Utilities|Independent Power and Renewable Electricity Producers|1220000000000|MSCI_EEM|14.31654|1.20521|4.0829|12.80512|1.20196|1.36698|0.409269|0.391153|0.2523309|0.2251918|0.2161409|0.1869089|0.2001921|0.1447426|164.5851|25.86462|25.86419|109.95792|94.6015|2.39142|33.69798|0.1376457|0.131753|0.1108575|0.0751919|0.132442|0.1199149|17.6931255|8.0604112|-0.0388615|0.1415982|-0.075482|0.0535741|0.1872893|1.54944|1.81468|0.4532795|0.5812249|0.44081|41.99284|8891.41341|5447.41362|4.61106|0.05823|0.0929278|1.6806819|0.457411 2025-01-05 19:37:55|9839|997119|/equities/china-yuhua-education-corp-ltd|6169|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|9860000000|MSCI_EEM/EMCONSGROWTH|4.86039|1.54708|4.14266|-0.749|0.57133|0.98874|0.515514|0.5408279|0.352105|0.3606985|0.3145331|0.2519335|0.2717245|0.1924479|1.71395|0.44003|0.43513|4.39275|2.53267|1.08878|0.14413|0.1122204|0.0805076|0.0581667|0.0570032|0.0764416|0.0744749|-0.0507015|0.0293824|0.1153744|0.1629979|0.1569986|0.2451333|0.5228814|0.83822|0.94054|0.39587|0.5769681|0.19945|14.86023|0.39689|0.13167|435.17462|0.0262673|0.0313188|-0.5891939|0.003376 2025-01-05 19:38:03|9840|1152242|/equities/cencosud-shopping-sa|CENCOSHOPP|CLP|Chile|Real Estate|Real Estate Management & Development|1720000000000|MSCI_EEM|10.02479|6.81521|8.66601|124.17464|1.0703|1.08311|0.8673156|0.8081034|0.7756075|0.687413|0.894695|0.7760322|0.6630436|0.6028549|233.70099|139.37074|139.33092|1432.53509|1442.43581|155.36829|153.01103|0.104043|0.0764232|0.0583848|0.0416697|0.0695589|0.0539634|-0.0355314|0.2194016|-0.1020977|0.1362225|0.1227551|0.1401375|0.0004985|1.46112|2.31736|0.4496654|0.5462654|0.09711|1.52547|499.51442|350.354|15.21786|0.0253248|0.0300365|-0.3714553|0.4989684 2025-01-05 19:38:10|9841|1123579|/equities/up-fintech-holding|TIGR|USD||Financial|Capital Markets|742810000|MSCI_EEM|4.28666|0.98188|1.65838|2.5403|0.88921|-0.17835|0.5998932|0.1057621|0.0515064|0.0555039|0.0468028|0.0533204|0.0355211|0.043585|9.39607|25.80624|25.7791|15.69973|126.90482|20.29624|-3.33185|0.027132|0.0383607|0.0053645|0.0063808|0.0126145|0.0134716|83.9471256|0.5818276|0.0080199|0.069325|0.1524609|0.0186997|0.0091573|0.21622|19.13104|0.266839|0.4768468|0.03097|0.30726|0.48207|0.1613|0.50467|0.0272913|0.0047164|0.0151771|0.1140642 2025-01-05 19:38:12|9842|12986|/equities/eastern-co|EAST|EGP|Egypt|Consumer Staples|Tobacco|23690000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|9.93217|2.66427|3.4374|2.71176|4.45877|4.53122|0.3477858|0.3260526|0.259085|0.1954526|0.3372705|0.2387857|0.2571581|0.1723408|24.28851|3.4431|3.4431|9.30497|8.98559|4.44028|2.15075|0.4548041|0.3023811|0.236827|0.1637357|0.3217527|0.2704366|3.2676074|1.0519809|0.22676|0.6638951|0.2843315|0.1504915|0.007394|0.8197|1.50348|0.0946084|0.4268182|1.242|4.84948|0|0|2922.9808|0.0522796|0.0841115|0.3233119|0.6081681 2025-01-05 19:38:17|9843|1131570|/equities/china-east-education-holdings-ltd|667|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|10750000000|MSCI_EEM/EMCONSGROWTH|10.92972|1.16774|6.62283|7.12895|0.88736|1.18559|0.4920086|0.4965986|0.1628358|0.163846|0.1543262|0.1375631|0.1176264|0.0987048|1.86534|0.22569|0.22345|2.41471|2.20806|0.69572|0.0025|0.0972864|0.0820615|0.049128|0.0430143|0.0637317|0.0635746|0.6707505|-0.0130354|0.0652764|0.0488575|0.0701517|0.0966577|0.1324516|1.17664|1.50557|0.2256887|0.4843316|0.43862|34.3882|0.6125|0.08183|49.02127|0.0689685|0.0348442|-0.0845142|0 2025-01-05 19:38:24|9845|1152800|/equities/fawry-banking-and-payment|FWRY|EGP|Egypt|Information Technology|IT Services|21630000000|MSCI_EEM|41.10288|9.71435|25.0233|152.04214|7.92166|8.78889|0.5537892|0.5130375|0.2705453|0.2683251|0.4069966|0.3523088|0.2742238|0.2528381|1.81717|0.38186|0.38141|2.10624|1.97113|1.09211|0.57366|0.2281845|0.1973808|0.1508012|0.1473537|0.1600387|0.1678007|0.1738911|0.4134753|0.1994819|0.3136449|0.4479536|0.3890803|0.2142036|1.93586|2.43415|0.0201899|0.1677137|0.51164|84.64399|2.62146|0.78144|2.75767|0.0080907|0.0054866|0.7805133|0.572185 2025-01-05 19:38:27|9846|104183|/equities/habib-bank-ltd|HBL|PKR|Pakistan|Financial|Banks|172060000000|MSCI_EEM|4.226|1.33425|2.26609|-0.09461|1.20787|1.3101|0.0042617|0.0017263|0.5775551|0.5400132|0.5696806|0.5440599|0.2743554|0.2419619|134.40176|35.03676|35.02699|155.37582|152.05174|103.23306|439.54165|0.3226244|0.1474536|0.0205778|0.0143725|0.124811|0.0820333|0.1506504|0.463539|0.349621|0.2196848|0.4467844|0.2848636|0.2169623|0.13073|0.00471|0.7758309|4.2494507|0.00039|16.61933|19.74669|6.22929|0.00436|0.1644126|0.1676562|0.6753323|0.5450475 2025-01-05 19:38:29|9847|1136128|/equities/gsx-techedu-a|GOTU|USD||Consumer Discretionary|Diversified Consumer Services|497420000|MSCI_EEM/EMCONSGROWTH|32.2056|2.70712|14.63181|13.66055|2.60915|4.37416|0.5203608|0.5225036|0.0179444|0.0563577|0.0108564|0.022752|-0.0253425|-0.0046072|25.75391|2.45805|2.41036|22.82757|11.4254|6.73226|5.21092|0.0572408|0.1550719|0.0715573|0.0332639|0.0858825|0.0475417|0.2618448|0.8472697|0.061418|0.2282716|0.2714658|0.0533495|-0.0583675|2.21779|2.45424|0.0837686|0.2456072|0.68459|17.52662|0.17377|0.0138|51.6861|0.0070303|0.0029654|0|0.0463918 2025-01-05 19:38:35|9848|100103|/equities/kaisa-group|1638|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5470000000|MSCI_EEM|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 19:38:38|9849|104238|/equities/mcb-bank|MCB|PKR|Pakistan|Financial|Regional Banks|181920000000|MSCI_EEM|4.226|1.33425|2.26609|-0.09461|1.20787|1.3101|0.0042617|0.0017263|0.5775551|0.5400132|0.5696806|0.5440599|0.2743554|0.2419619|134.40176|35.03676|35.02699|155.37582|152.05174|103.23306|439.54165|0.3226244|0.1474536|0.0205778|0.0143725|0.124811|0.0820333|0.1506504|0.463539|0.349621|0.2196848|0.4467844|0.2848636|0.2169623|0.13073|0.00471|0.7758309|4.2494507|0.00039|16.61933|19.74669|6.22929|0.00436|0.1644126|0.1676562|0.6753323|0.5450475 2025-01-05 19:38:40|9850|1155834|/equities/oneconnect-financial-technology-co|OCFT|USD|United States|Information Technology|Software|963280000|MSCI_EEM|46.61655|12.09558|54.71583|42.90324|7.79165|-50.49701|0.6974283|0.6872259|0.1603256|-0.0993159|0.1444013|-0.1889747|0.110942|-0.4116848|484.4324|175.76775|173.74499|291.54155|260.51757|159.12926|101.13256|0.1448104|0.1258369|0.0440926|0.0404877|0.1298295|0.1277888|3.9482615|3.0795432|0.1217599|0.3480253|0.3617589|0.236296|0.2130571|1.51364|2.33455|0.5132756|0.6417281|0.32581|4.01435|1.02581|0.17022|19.94934|0.0081062|0.0060794|0.1997385|0.2912965 2025-01-05 19:38:50|9851|104232|/equities/lucky-cement-l|LUKC|PKR|Pakistan|Materials|Construction Materials|221190000000|MSCI_EEM|9.66105|0.92652|2.39237|27.0368|1.20535|1.21435|0.2880515|0.2117646|0.2360833|0.1553528|0.2041393|0.1372644|0.1304126|0.0936768|573.41514|88.08819|88.08819|395.77432|385.45522|51.219|70.47432|0.1905482|0.1273536|0.0882718|0.0646889|0.1382273|0.0907322|3.9423587|0.3166197|0.231937|0.0365744|0.0769644|0.2278083|-0.0759509|0.62038|0.89174|0.3803505|0.617412|0.43995|3.4429|35.78566|5.02128|20.54196|0.0368178|0.0371992|0.0294052|0.2231183 2025-01-05 19:38:52|9852|969096|/equities/china-aoyuan-property-group-ltd|3883|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4030000000|MSCI_EEM|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 19:38:54|9853|49997|/equities/brilliance-chi|1114|HKD|Hong Kong|Consumer Discretionary|Automobiles|71440000000|MSCI_EEM|16.22562|1.1831|11.21489|-250.37543|3.67246|4.89162|0.196308|0.1674918|0.015958|-0.047996|0.0541932|-0.037366|0.0370921|-0.0587385|130.40809|5.55699|5.50887|33.3414|25.55303|16.53239|20.51465|0.1396497|0.0328716|0.0422741|0.018352|0.109068|0.0495444|1.1464958|0.8754718|0.3198892|0.2500436|0.2700679|0.3486309|0.3394839|0.6678|0.99073|0.1454027|0.373483|0.94772|6.89048|1.69967|0.04163|70.88062|0.0141232|0.0152168|5.2245959|0.2049126 2025-01-05 19:38:56|9854|42638|/equities/folli-follie|HDFr|EUR|Greece|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1360000000|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 19:38:58|9855|1012277|/equities/ememory-technology|3529|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|163280000000|MSCI_EEM_SMALLCAP|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 19:39:04|9856|1012512|/equities/parade-technologies-ltd|4966|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|169280000000|MSCI_EEM_SMALLCAP|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 19:39:06|9857|1012624|/equities/sino-american-silicon-products|5483|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|138350000000|MSCI_EEM_SMALLCAP|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 19:39:12|9858|950582|/equities/alchip-technologies-ltd|3661|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|72040000000|MSCI_EEM_SMALLCAP|27.67891|9.18919|14.85503|32.51312|6.30091|6.46645|0.4745176|0.4769437|0.3323082|0.3441225|0.3616774|0.3628409|0.3035929|0.3180213|109.36114|28.06245|28.00549|135.15483|130.65652|64.73179|51.51597|0.2389829|0.2669428|0.1447471|0.1680932|0.1812119|0.2062791|0.5546477|0.099186|0.1784054|0.3516849|0.0899153|0.1379824|0.2152035|2.02208|2.39514|0.2263506|0.2857891|0.52148|5.04653|0.22886|0.04781|11.3431|0.0294623|0.0317492|0.0847646|0.5592599 2025-01-05 19:39:15|9859|103523|/equities/kinsus|3189|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|106400000000|MSCI_EEM_SMALLCAP|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 19:39:18|9860|103726|/equities/voltronic|6409|TWD|Taiwan|Industrials|Electrical Equipment|135060000000|MSCI_EEM_SMALLCAP|29.94778|4.15356|25.19267|36.35277|6.03946|6.94824|0.2896846|0.2688317|0.1133405|0.11271|0.137085|0.1332642|0.100887|0.0849331|99.98425|10.68426|10.61133|66.30863|56.58767|27.4386|18.12397|0.1750955|0.160018|0.08432|0.0790772|0.1223382|0.1030842|1.1985849|0.0639831|0.1340639|0.1043974|0.0436596|0.0673431|0.1134748|1.34632|1.9902|0.1901966|0.3247081|0.72617|3.38404|0.26955|0.03166|4.96348|0.0307285|0.0331383|0.5208435|0.6181528 2025-01-05 19:39:22|9861|103277|/equities/elite-matl|2383|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|92380000000|MSCI_EEM_SMALLCAP|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 19:39:24|9862|1012923|/equities/e-ink-holdings|8069|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|172200000000|MSCI_EEM_SMALLCAP|19.72656|2.52247|9.32706|14.10872|2.24783|2.61703|0.1638116|0.1630534|0.062528|0.0687196|0.1120526|0.0974561|0.0848206|0.0734625|276.13312|10.86314|10.67567|108.00574|93.81742|59.46127|18.69416|0.1023782|0.1095516|0.0498947|0.0533423|0.0540477|0.0595854|0.2506193|0.5249813|0.0351357|0.1300339|-0.0394064|0.0217125|0.0725481|1.34309|1.78917|0.1963062|0.5167347|1.08918|6.51486|0.10523|0.01127|6.77279|0.0421342|0.0474947|0.0201361|0.4916811 2025-01-05 19:39:26|9863|103272|/equities/gigabyte-tech|2376|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|99020000000|MSCI_EEM_SMALLCAP|30.73811|2.09751|23.39304|-141.40595|3.66931|3.59933|0.1916753|0.1820584|0.0816096|0.0811381|0.1098525|0.0971907|0.0835441|0.0749587|314.1065|19.59389|19.38738|159.84128|157.46504|87.93905|28.12456|0.1825033|0.1674077|0.0764444|0.0719308|0.1053327|0.1033129|0.8820646|0.0264089|0.1340799|0.217468|0.0279648|0.0338915|0.0861147|1.30153|1.82901|0.1192762|0.4834657|1.31201|5.2705|0.09128|0.00583|6.60386|0.0308811|0.0553619|0.0419228|0.8125903 2025-01-05 19:39:29|9864|50186|/equities/tfg|TFGJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|40270000000|MSCI_EEM_SMALLCAP|20.80419|1.20615|5.56212|7.85509|2.87964|4.43031|0.4141454|0.4241209|0.1172492|0.1258685|0.1147599|0.1059434|0.0827551|0.0745447|180.78063|9.82928|9.65455|59.11135|36.86096|10.02825|22.23429|0.2054292|0.185061|0.0982332|0.0907861|0.1214823|0.133612|0.1137467|-0.0211807|0.0588916|0.0364161|0.0947994|0.0891242|0.1522334|0.8948|1.83464|0.2160421|0.8528604|1.19232|3.34779|0.84391|0.08987|12.01598|0.0676875|0.0495034|-0.062331|0.6397728 2025-01-05 19:39:31|9865|103243|/equities/macronix|2337|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|78240000000|MSCI_EEM_SMALLCAP|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 19:39:33|9866|18333|/equities/persistent-systems|PERS|INR|India|Information Technology|IT Services|372620000000|MSCI_EEM_SMALLCAP|59.95549|7.36178|21.31301|14.43434|11.32931|10.36361|0.374499|0.3867554|0.195604|0.1583997|0.2155504|0.3216844|0.1593193|0.1536734|394.01906|64.78581|64.65218|250.07284|221.53399|27.46827|67.95505|0.3169772|0.2860069|0.1806889|0.1907717|0.2675338|0.2374962|0.2069461|-0.1214819|0.0896143|0.1100131|0.0987246|0.1472342|0.0239119|2.34788|1.90276|0.0162608|0.1109882|1.01703|2316.85304|11.42625|1.35383|4.56546|0.0175972|0.0174297|0.2129185|0.4733206 2025-01-05 19:39:35|9867|950321|/equities/inari-amertron-bhd|INAR|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|14990000000|MSCI_EEM_SMALLCAP|50.19797|5.89417|7.39855|-122.92359|3.59285|3.66893|0.350479|0.3772611|0.1803051|0.2127622|0.1511676|0.1770063|0.1315715|0.1602936|2.05861|0.1781|0.17707|2.32889|2.32901|1.14433|0.5046|0.0812881|0.133614|0.0665215|0.1069275|0.0886945|0.1484631|2.2480013|0.032692|0.0217369|0.0924317|0.0203755|0.0689746|0.0610279|4.25502|5.15404|0.0381546|0.098787|0.50651|5.42|0.04911|0.00302|5.19104|0.0145573|0.0185063|-0.0882722|0.7643176 2025-01-05 19:39:36|9868|996208|/equities/kce-electronics-pcl-drc|KCEn|THB|Thailand|Information Technology|Electronic Equipment, Instruments & Components|105750000000|MSCI_EEM_SMALLCAP|21.19481|2.19909|15.93275|12.49963|2.42561|2.45372|0.1991033|0.2023469|0.1004778|0.1004688|0.1194164|0.1123523|0.1100905|0.105586|18.09079|1.62208|1.61901|18.19298|17.91215|1.92326|3.68799|0.1231876|0.1212608|0.0891415|0.0848969|0.0893343|0.0887745|-0.0330626|-0.0583336|-0.0192568|-0.0305503|-0.067588|0.0355007|-0.0440998|1.4588|2.995|0.0096625|0.0519134|0.82443|2.76061|0|0|4.34072|0.0216564|0.032588|-0.3594528|0.6857324 2025-01-05 19:39:39|9869|100012|/equities/dongyue-group|189|HKD|Hong Kong|Materials|Chemicals|28330000000|MSCI_EEM_SMALLCAP|6.74421|1.33528|11.18946|46.14591|1.0336|1.55895|0.1097508|0.2316099|-0.0019703|0.1416219|-0.0082426|0.1703931|-0.0138364|0.1472713|8.47352|1.08723|1.08701|10.3318|6.03269|2.15578|1.5472|0.0075911|0.1458991|0.0077803|0.0837201|0.0114456|0.0870362|-0.2439056|-0.595198|0.097415|-0.1155479|-0.1511299|0.2477181|0.2918163|1.12536|1.5774|0.3334289|0.7274652|0.57468|5.41258|2.45996|0.00447|13.25999|0.044783|0.0293165|0.7644336|-0.1930881 2025-01-05 19:39:44|9870|103192|/equities/ta-chen|2027|TWD|Taiwan|Materials|Metals & Mining|88190000000|MSCI_EEM_SMALLCAP|57.3753|1.14474|8.90963|161.78884|1.39983|1.41292|0.0774291|0.1047741|0.0275998|0.0552483|0.0374125|0.0597072|0.0254905|0.0477888|32.18294|1.07399|1.05406|23.03168|22.68882|2.74856|3.17159|0.0375294|0.0714604|0.0231648|0.038894|0.0219072|0.0423902|0.2824749|0.1066829|-0.1998593|0.0406943|-0.0244642|0.0001671|0.0842482|0.66525|1.69855|0.4399649|0.8443957|0.66814|2.92963|2.12708|0.09007|17.56444|0.0363514|0.043583|-0.3774318|2.7328364 2025-01-05 19:39:52|9871|103260|/equities/chroma|2360|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|83570000000|MSCI_EEM_SMALLCAP|29.94778|4.15356|25.19267|36.35277|6.03946|6.94824|0.2896846|0.2688317|0.1133405|0.11271|0.137085|0.1332642|0.100887|0.0849331|99.98425|10.68426|10.61133|66.30863|56.58767|27.4386|18.12397|0.1750955|0.160018|0.08432|0.0790772|0.1223382|0.1030842|1.1985849|0.0639831|0.1340639|0.1043974|0.0436596|0.0673431|0.1134748|1.34632|1.9902|0.1901966|0.3247081|0.72617|3.38404|0.26955|0.03166|4.96348|0.0307285|0.0331383|0.5208435|0.6181528 2025-01-05 19:39:54|9872|103000|/equities/lien-hwa-ind|1229|TWD|Taiwan|Consumer Staples|Food Products|86320000000|MSCI_EEM_SMALLCAP|22.94261|3.27331|192.23864|1.48431|3.43287|4.6797|0.2886474|0.2964463|0.0504592|0.0505549|0.0957246|0.0825064|0.0641367|0.0644009|79.18971|3.19461|3.18235|25.40727|20.93417|12.68647|9.67862|0.1333948|0.1438878|0.0529504|0.0637229|0.0559732|0.0632769|0.2798718|0.2427167|0.0340569|10.3358922|0.1343256|0.0725819|0.091366|1.00637|1.44838|0.4859885|1.3526686|0.88656|6.99845|0.22254|-0.0019|19.07043|0.0346192|0.0388071|0.0497743|0.739611 2025-01-05 19:39:56|9873|103142|/equities/twn-fertilizer|1722|TWD|Taiwan|Materials|Chemicals|68010000000|MSCI_EEM_SMALLCAP|41.52347|2.23655|17.85454|68.48813|1.65412|1.66683|0.1494367|0.1782646|0.0510508|0.0837733|0.0971919|0.12957|0.081977|0.108761|42.52629|4.78571|4.74597|48.19542|47.8774|11.05524|7.58057|0.0805032|0.1057116|0.0578476|0.067831|0.0644241|0.0643938|1.0537882|0.7104685|-0.1125084|0.0752335|0.0323258|-0.0019421|0.0094663|1.32375|1.94044|0.2053109|0.4517246|0.54876|6.13934|0.11614|0.06511|10.36776|0.0375065|0.0461391|-0.3045847|2.420613 2025-01-05 19:39:58|9874|103358|/equities/htc-corp|2498|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|69490000000|MSCI_EEM_SMALLCAP|30.73811|2.09751|23.39304|-141.40595|3.66931|3.59933|0.1916753|0.1820584|0.0816096|0.0811381|0.1098525|0.0971907|0.0835441|0.0749587|314.1065|19.59389|19.38738|159.84128|157.46504|87.93905|28.12456|0.1825033|0.1674077|0.0764444|0.0719308|0.1053327|0.1033129|0.8820646|0.0264089|0.1340799|0.217468|0.0279648|0.0338915|0.0861147|1.30153|1.82901|0.1192762|0.4834657|1.31201|5.2705|0.09128|0.00583|6.60386|0.0308811|0.0553619|0.0419228|0.8125903 2025-01-05 19:40:00|9875|1055947|/equities/tube-invest-india|TBEI|INR|India|Consumer Discretionary|Auto Components|364300000000|MSCI_EEM_SMALLCAP|39.57041|4.14114|0.09582|-134.97289|8.15745|8.95895|0.3758428|0.3673093|0.1248083|-0.9582179|0.1295983|-0.5960534|0.0985763|-0.6213026|2899.86406|260.79583|260.70818|1624.22539|1575.98827|69.34473|283.46865|0.2242997|0.125145|0.0082307|0.0783005|0.1464513|0.1014373|0.1871664|0.3361433|0.1072839|0.1185335|0.1504908|0.0939015|0.0761581|0.80726|0.19765|0.3933514|0.7186489|0.1139|18.07215|90.04037|7.099|0.37334|0.0080563|0.0133441|0.2542362|0.0207973 2025-01-05 19:40:02|9876|103114|/equities/walsin-lihwa|1605|TWD|Taiwan|Industrials|Electrical Equipment|90070000000|MSCI_EEM_SMALLCAP|29.94778|4.15356|25.19267|36.35277|6.03946|6.94824|0.2896846|0.2688317|0.1133405|0.11271|0.137085|0.1332642|0.100887|0.0849331|99.98425|10.68426|10.61133|66.30863|56.58767|27.4386|18.12397|0.1750955|0.160018|0.08432|0.0790772|0.1223382|0.1030842|1.1985849|0.0639831|0.1340639|0.1043974|0.0436596|0.0673431|0.1134748|1.34632|1.9902|0.1901966|0.3247081|0.72617|3.38404|0.26955|0.03166|4.96348|0.0307285|0.0331383|0.5208435|0.6181528 2025-01-05 19:40:04|9877|103500|/equities/tripod-tech|3044|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|64910000000|MSCI_EEM_SMALLCAP|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 19:40:07|9878|103402|/equities/eva-airways|2618|TWD|Taiwan|Industrials|Airlines|137970000000|MSCI_EEM_SMALLCAP|14.48861|1.64441|3.69855|7.11926|2.0422|1.05996|0.275413|0.2090375|0.2144145|0.1442785|0.1405233|0.082469|0.1074033|0.0725626|27.86775|2.45846|2.44374|15.67616|-4.99947|9.05812|7.7938|0.1654745|0.0795067|0.0468286|0.0200127|0.0786328|0.0355827|0.1312241|0.7175388|0.1438378|0.0953123|0.1982859|0.0201842|0.0829098|0.83197|0.95951|1.3961832|1.9436239|0.47642|23.91908|3.61086|0.54209|38.64174|0.0243956|0.0260433|-0.0046128|0.3293865 2025-01-05 19:40:13|9879|18410|/equities/supreme-industries|SUPI|INR|India|Materials|Chemicals|283040000000|MSCI_EEM_SMALLCAP|137.46783|7.68678|-0.20911|-5.27346|11.4787|11.80942|0.4072771|0.3940581|0.1773793|0.1329054|0.1759057|0.1054062|0.1316306|0.1172092|480.93149|45.81317|45.80157|314.27194|287.20334|31.61267|63.64806|0.1615385|0.227474|0.0254053|0.1247406|0.145382|0.1677077|0.0350866|-0.0284318|0.1140881|0.0286315|0.1720666|0.1284969|0.1390954|1.35642|0.34294|0.0994668|0.2567248|0.19835|7.35689|133.56688|14.21526|0.00629|0.0080157|0.0080206|0.1839233|0.092435 2025-01-05 19:40:15|9880|103252|/equities/qisda|2352|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|60480000000|MSCI_EEM_SMALLCAP|30.73811|2.09751|23.39304|-141.40595|3.66931|3.59933|0.1916753|0.1820584|0.0816096|0.0811381|0.1098525|0.0971907|0.0835441|0.0749587|314.1065|19.59389|19.38738|159.84128|157.46504|87.93905|28.12456|0.1825033|0.1674077|0.0764444|0.0719308|0.1053327|0.1033129|0.8820646|0.0264089|0.1340799|0.217468|0.0279648|0.0338915|0.0861147|1.30153|1.82901|0.1192762|0.4834657|1.31201|5.2705|0.09128|0.00583|6.60386|0.0308811|0.0553619|0.0419228|0.8125903 2025-01-05 19:40:18|9881|103329|/equities/elan-microele|2458|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|47290000000|MSCI_EEM_SMALLCAP|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 19:40:25|9882|103394|/equities/china-air-line|2610|TWD|Taiwan|Industrials|Airlines|150920000000|MSCI_EEM_SMALLCAP|14.48861|1.64441|3.69855|7.11926|2.0422|1.05996|0.275413|0.2090375|0.2144145|0.1442785|0.1405233|0.082469|0.1074033|0.0725626|27.86775|2.45846|2.44374|15.67616|-4.99947|9.05812|7.7938|0.1654745|0.0795067|0.0468286|0.0200127|0.0786328|0.0355827|0.1312241|0.7175388|0.1438378|0.0953123|0.1982859|0.0201842|0.0829098|0.83197|0.95951|1.3961832|1.9436239|0.47642|23.91908|3.61086|0.54209|38.64174|0.0243956|0.0260433|-0.0046128|0.3293865 2025-01-05 19:40:27|9883|103320|/equities/epistar|3714|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|53020000000|MSCI_EEM_SMALLCAP|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 19:40:34|9884|18407|/equities/sundaram-finance|SNFN|INR|India|Financial|Consumer Finance|257640000000|MSCI_EEM_SMALLCAP|23.63917|9.76889|-0.71398|-57.87062|3.01819|3.02432|0.308192|0.2915629|0.4434409|0.4136122|0.4496845|0.404701|0.3508553|0.2881926|251.99477|69.79798|69.45413|469.83215|466.75175|141.55634|-337.52365|0.1630854|0.1252136|0.0112795|0.0180215|0.0698324|0.0521305|0.187623|0.2267057|0.2844212|0.349868|0.372361|0.2280845|0.1786877|84.34816|6.25178|1.8229376|2.1465396|0.00524|0.94772|454.4189|154.91052|0.27586|0.0114205|0.0100199|0.3714827|0.0156338 2025-01-05 19:40:36|9885|20366|/equities/jinkosolar-holding-comp-ltd|JKS|USD||Information Technology|Semiconductors & Semiconductor Equipment|2190000000|MSCI_EEM_SMALLCAP|-164.19397|3.88307|30.43939|18.09843|6.6845|-20.42906|0.203784|0.2229469|-0.0630048|-0.0316056|-0.0791092|-0.077499|-0.0713081|-0.2079456|41.11782|2.71067|2.58552|22.86763|20.06746|8.87784|3.048|0.054005|0.1076191|0.0230602|-0.0026143|0.0520277|0.0770581|-0.3592291|0.8959596|-0.0678767|-0.0353948|-0.0209809|0.185103|0.282669|2.21844|2.94423|0.9119627|0.9840731|0.57764|5.53152|0.70101|0.04317|4.76219|0.0015794|0.002866|-0.2203337|0.0078645 2025-01-05 19:40:37|9886|103080|/equities/teco-electric|1504|TWD|Taiwan|Industrials|Electrical Equipment|65920000000|MSCI_EEM_SMALLCAP|29.94778|4.15356|25.19267|36.35277|6.03946|6.94824|0.2896846|0.2688317|0.1133405|0.11271|0.137085|0.1332642|0.100887|0.0849331|99.98425|10.68426|10.61133|66.30863|56.58767|27.4386|18.12397|0.1750955|0.160018|0.08432|0.0790772|0.1223382|0.1030842|1.1985849|0.0639831|0.1340639|0.1043974|0.0436596|0.0673431|0.1134748|1.34632|1.9902|0.1901966|0.3247081|0.72617|3.38404|0.26955|0.03166|4.96348|0.0307285|0.0331383|0.5208435|0.6181528 2025-01-05 19:40:41|9887|8743|/equities/bre-bank-sa|MBK|PLN|Poland|Financial|Banks|19120000000|MSCI_EEM_SMALLCAP|10.31034|3.23624|5.90667|-0.5251|1.63035|1.98168|0.0020739|0.0021069|0.4680014|0.3868481|0.4356698|0.3538306|0.3365938|0.2779782|48.77284|14.22524|14.19661|95.15841|79.53472|138.6615|-9.72873|0.162237|0.1267024|0.0127399|0.0100315|0.0502638|0.0397671|0.5539891|0.2310982|0.1245001|0.2520715|0.1804484|0.0707943|0.0034342|0.38431|0.0493|1.509828|2.8559668|0.00065|0.12294|0.50307|0.16917|0.01214|0.0087126|0.029476|0.0655213|0.2938833 2025-01-05 19:40:43|9888|50055|/equities/xtep-intl|1368|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|33620000000|MSCI_EEM_SMALLCAP|6.48577|2.41127|11.68445|5.50023|2.95752|3.0593|0.5248469|0.5055247|0.1806994|0.1661156|0.1974898|0.1641749|0.1405512|0.1212773|14.47652|2.06143|2.02517|12.30868|11.86842|2.43361|3.00673|0.1973347|0.1686964|0.110525|0.0953115|0.120618|0.1254562|0.4106339|0.3024233|0.1550906|0.1935917|0.1452312|0.1425813|0.1195412|1.26837|1.8958|0.0905487|0.4440136|0.76854|3.63979|1.48552|0.18809|17.65493|0.0241117|0.0214089|0.1397677|0.4537388 2025-01-05 19:40:44|9889|103778|/equities/merida-industr|9914|TWD|Taiwan|Consumer Discretionary|Leisure Products|97920000000|MSCI_EEM_SMALLCAP|30.40206|7.3072|14.81733|16.73294|10.2904|10.30298|0.5627466|0.5490914|0.2810606|0.264062|0.296062|0.2777531|0.241432|0.2277045|91.49686|14.23318|13.92661|55.7465|54.10413|17.73894|24.12569|0.3795132|0.3476534|0.1859223|0.2182907|0.3311137|0.2951567|1.5605089|0.2474393|0.2344088|0.2072876|0.0385784|0.1725909|0.166924|1.3026|1.75617|0.1179001|0.3616216|0.77415|3.92662|0.0468|0.0092|7.24115|0.0484362|0.0490669|-0.0562149|0.7513578 2025-01-05 19:40:52|9890|103424|/equities/twn-biz-bank|2834|TWD|Taiwan|Financial|Banks|76430000000|MSCI_EEM_SMALLCAP|15.28673|4.7554|112.28495|14.86351|1.50872|1.56085|0.1927881|0.164608|0.4148815|0.3780056|0.3806033|0.3665844|0.3074675|0.3060459|11.78597|2.65861|2.64809|24.01784|23.35006|6.21026|-9.67232|0.1090123|0.100488|0.007712|0.00781|0.057799|0.0478053|0.0879183|0.9283164|0.0619072|0.1250566|0.119191|0.043929|0.0894042|0.16211|0.16142|0.4998481|1.7941682|0.01916|38.13358|8.13566|2.05438|0.00119|0.0291912|0.0410482|-0.1948934|0.2907521 2025-01-05 19:41:00|9891|18013|/equities/atul|ATLP|INR|India|Materials|Chemicals|267560000000|MSCI_EEM_SMALLCAP|137.49437|7.68681|-0.20911|-5.27349|11.47872|11.80945|0.4072785|0.3940587|0.1773803|0.132906|0.1759068|0.1054067|0.1316315|0.1172097|480.93313|45.81337|45.80177|314.27325|287.20453|31.61281|63.64828|0.1615413|0.2274754|0.0254057|0.1247412|0.1453842|0.1677086|0.0351174|-0.0284147|0.1140881|0.0286677|0.1720713|0.1284967|0.139094|1.35642|0.34286|0.0994675|0.2567262|0.1982|7.35691|133.56729|14.21533|0.00629|0.0080157|0.0080207|0.1839241|0.0924354 2025-01-05 19:41:06|9892|103689|/equities/radiant|6176|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46970000000|MSCI_EEM_SMALLCAP|19.72656|2.52247|9.32706|14.10872|2.24783|2.61703|0.1638116|0.1630534|0.062528|0.0687196|0.1120526|0.0974561|0.0848206|0.0734625|276.13312|10.86314|10.67567|108.00574|93.81742|59.46127|18.69416|0.1023782|0.1095516|0.0498947|0.0533423|0.0540477|0.0595854|0.2506193|0.5249813|0.0351357|0.1300339|-0.0394064|0.0217125|0.0725481|1.34309|1.78917|0.1963062|0.5167347|1.08918|6.51486|0.10523|0.01127|6.77279|0.0421342|0.0474947|0.0201361|0.4916811 2025-01-05 19:41:08|9893|103716|/equities/theil|6271|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52540000000|MSCI_EEM_SMALLCAP|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 19:41:14|9894|26962|/equities/oma-b|OMAB|MXN|Mexico|Industrials|Transportation Infrastructure|53100000000|MSCI_EEM_SMALLCAP|12.03976|3.78091|7.02178|10.11027|3.01862|-4.00522|0.7170386|0.5282831|0.3536434|0.2331428|0.3553746|0.1718987|0.2417336|0.1634679|29.09426|15.08878|15.08771|47.10063|21.58993|15.67173|14.7181|0.2001923|0.1061167|0.0839504|0.0486278|0.0966895|0.0610334|0.2150575|0.1962028|0.049374|0.0774645|0.0633286|0.0550884|0.0319562|1.10681|1.93169|0.5485689|0.7182256|0.31826|74.97261|3.93211|1.56163|12.87085|0.013067|0.0148234|0.1096946|0.5463696 2025-01-05 19:41:16|9895|1012679|/equities/simplo-technology-co-ltd|6121|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|60760000000|MSCI_EEM_SMALLCAP|29.94778|4.15356|25.19267|36.35277|6.03946|6.94824|0.2896846|0.2688317|0.1133405|0.11271|0.137085|0.1332642|0.100887|0.0849331|99.98425|10.68426|10.61133|66.30863|56.58767|27.4386|18.12397|0.1750955|0.160018|0.08432|0.0790772|0.1223382|0.1030842|1.1985849|0.0639831|0.1340639|0.1043974|0.0436596|0.0673431|0.1134748|1.34632|1.9902|0.1901966|0.3247081|0.72617|3.38404|0.26955|0.03166|4.96348|0.0307285|0.0331383|0.5208435|0.6181528 2025-01-05 19:41:23|9896|39875|/equities/j.k.-cement-ltd|JKCE|INR|India|Materials|Construction Materials|271980000000|MSCI_EEM_SMALLCAP|37.86446|3.55864|-0.06242|56.05979|3.59661|3.58944|0.5731507|0.6581688|0.1256932|-2.1928592|0.1124616|-5.996576|0.0744645|-5.7942977|1862.69386|170.67655|170.38366|1595.71688|1373.24292|26.41236|205.44741|0.0819422|0.1029424|0.0054783|0.0598968|0.0820213|0.0879528|-0.1989811|0.569951|0.1875288|0.0009149|0.0913984|0.0989508|0.2794666|0.66232|0.18073|0.3658845|0.5176453|0.07615|90.77237|42.62799|4.14787|0.0087|0.0041535|0.0066893|-0.1236105|0.0185634 2025-01-05 19:41:26|9897|50184|/equities/redefine|RDFJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|25510000000|MSCI_EEM_SMALLCAP|22.17885|5.13045|-15.8225|15.0465|0.70612|0.69654|0.6912908|0.6272238|0.5207537|0.5002262|0.207878|-0.3117134|-0.0203528|-0.4220659|3.15077|1.33335|1.29526|14.64642|14.60816|0.42008|0.98818|0.0456104|0.0060418|0.0113628|0.0001501|0.046203|0.0420544|-42.2171182|-0.2456564|-0.0704628|0.0953962|0.2063584|0.1088077|0.0106933|0.91501|1.85145|0.5962766|0.6716969|0.08446|283.37771|1.8598|0.01144|30.23793|0.0657294|0.0947368|-0.1464725|0.4400069 2025-01-05 19:41:29|9898|1096520|/equities/distell|DGHJ|ZAR|South Africa|Consumer Staples|Beverages|37290000000|MSCI_EEM_SMALLCAP|21.01847|2.07915|0|12.49724|1.58689|-1.64731|0.544796|0.5691214|0.2478516|0.2629802|0.1678709|0.1457962|0.0989204|0.1134012|29.50589|2.64931|2.6|38.65893|-38.35574|3.63955|7.00929|0.0760112|0.062827|0.0349918|0.0285866|0.0669262|0.0620651|3.3819144|-0.0500051|0.0366772|0.0140873|0.0141305|0.0228353|-0.0151154|0.41415|0.68789|0.9433498|0.9966759|0.28064|4.39771|0.38663|0.04821|0|0.012823|0.0131822|0.8024462|0.545209 2025-01-05 19:41:36|9900|996188|/equities/banpu-pcl-drc|BANPUn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|71720000000|MSCI_EEM_SMALLCAP|6.95493|0.43954|3.01948|25.85043|0.65087|0.71427|0.2176099|0.2728972|0.0912349|0.1028026|0.0690169|0.1236835|0.0577827|0.0855588|2.89812|0.25778|0.2357|1.29052|1.22755|0.39899|0.48905|0.0895845|0.157912|0.0264881|0.0520265|0.0429254|0.0560351|2.3740176|-0.7343067|0.0307375|0.112425|-0.2575897|0.0847096|0.0249352|0.99875|1.34217|1.1831723|1.5761481|0.49883|18.33897|0|0|10.23143|0.0856286|0.0930124|0.3960522|0.3982201 2025-01-05 19:41:40|9901|103461|/equities/ruentex-ind|2915|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|68030000000|MSCI_EEM_SMALLCAP|22.45569|5.50063|-14.79415|52.4217|3.89923|3.55521|0.2359019|0.2176881|0.0836666|0.0467623|0.4619286|0.3845589|0.4212654|0.3476262|71.39838|6.75903|6.71897|51.08836|51.13147|7.94734|8.63733|0.1522223|0.1469897|0.0852977|0.0854065|0.0936033|0.0936263|1.4636256|2.8100634|-0.0053725|0.2674021|0.071866|-0.0007662|-0.0241042|1.53774|2.27445|0.1262474|0.3731589|0.77353|12.78162|0.47543|0.06088|10.73877|0.0311351|0.0357697|0.208837|0.8788051 2025-01-05 19:41:42|9902|42665|/equities/mytilineos|MYTr|EUR|Greece|Industrials|Industrial Conglomerates|2050000000|MSCI_EEM_SMALLCAP|7.78738|0.90869|10.95495|-8.88108|1.89638|2.4838|0.179382|0.1593019|0.1652191|0.1200084|0.1449228|0.0997266|0.1166877|0.0807828|39.54415|4.50533|4.4365|18.94849|14.26657|5.41664|0.88439|0.2610478|0.1610376|0.0803206|0.0558939|0.1421059|0.1060063|0.0528959|0.1183553|0.354582|-0.0133584|-0.1814405|0.2918169|0.6317442|0.74573|1.57996|0.8422116|1.1721497|0.68486|3.58179|0.81647|0.09576|2.99089|0.0353002|0.0341001|1.952381|0.262834 2025-01-05 19:41:48|9903|946390|/equities/lifetech-scientific-corp|1302|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|16340000000|MSCI_EEM_SMALLCAP|17.9569|40.26096|16.99823|-10.98961|3.77355|4.24791|0.5379794|0.5813141|-0.8883196|-5.3718281|-2.8392759|-8.4920377|-2.8603643|-8.5133813|2.86452|-0.66661|-0.66871|5.47777|5.43142|2.16322|0.3575|-0.1534203|-0.2464438|0.0030123|-0.0292566|0.0064479|0.0076417|0.2264451|-0.0308237|0.0181516|0.1635183|0.122215|0.0945978|0.1005153|5.55113|6.20966|0.1547019|0.2950945|0.27312|2.93425|0.71769|-0.68177|12.6859|0.0080612|0.0077871|-0.0007295|0.1444589 2025-01-05 19:41:50|9904|1012694|/equities/chipbond-technology|6147|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|49270000000|MSCI_EEM_SMALLCAP|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 19:41:54|9905|103580|/equities/bizlink|3665|TWD|Taiwan|Industrials|Electrical Equipment|35230000000|MSCI_EEM_SMALLCAP|29.94778|4.15356|25.19267|36.35277|6.03946|6.94824|0.2896846|0.2688317|0.1133405|0.11271|0.137085|0.1332642|0.100887|0.0849331|99.98425|10.68426|10.61133|66.30863|56.58767|27.4386|18.12397|0.1750955|0.160018|0.08432|0.0790772|0.1223382|0.1030842|1.1985849|0.0639831|0.1340639|0.1043974|0.0436596|0.0673431|0.1134748|1.34632|1.9902|0.1901966|0.3247081|0.72617|3.38404|0.26955|0.03166|4.96348|0.0307285|0.0331383|0.5208435|0.6181528 2025-01-05 19:42:01|9906|50138|/equities/avi|AVIJ|ZAR|South Africa|Consumer Staples|Food Products|24680000000|MSCI_EEM_SMALLCAP|-1.49243|2.44532|5.26186|7.35302|1.30629|-1.10517|0.7753242|0.7833342|0.3935192|0.4001375|-0.5812572|0.1636099|-0.480244|0.1144363|22.19443|-5.1538|-5.1635|26.89333|-14.0437|2.83257|5.24436|-0.1837606|0.0530946|-0.1309107|-0.0180529|0.0865695|0.0830633|0.1594193|-2.3555463|0.0034686|-0.0738653|-0.06544|0.0239912|-0.0838751|0.58083|0.94214|0.5632052|0.713899|0.30313|1.13914|0.66409|-0.25579|6.98164|0.1008338|0.0914301|0.1838716|-0.3159341 2025-01-05 19:42:03|9907|42666|/equities/natl.-bank-gr|NBGr|EUR|Greece|Financial|Banks|2670000000|MSCI_EEM_SMALLCAP|5.43069|2.3758|-1.80714|1.3855|0.7255|0.76016|0.0024195|0.0024195|0.594719|0.7416903|0.5607656|0.5712259|0.4183783|-0.1860065|1.70532|0.7|0.69689|5.07808|4.97116|5.07005|-1.9757|0.1421976|0.0346811|0.0162281|0.0026057|0.0803723|0.0315734|0.5796689|0.5305687|0.2228178|0.4797273|0.4303029|0.1666843|0.1256823|0.16558|0.00595|0.6615471|0.928008|0.00252|0|0.26942|0.11906|0|0.000251|0.0020936|0|0.0098015 2025-01-05 19:42:06|9908|37865|/equities/kruk|KRU|PLN|Poland|Financial|Consumer Finance|6140000000|MSCI_EEM_SMALLCAP|10.31034|3.23624|5.90667|-0.5251|1.63035|1.98168|0.0020739|0.0021069|0.4680014|0.3868481|0.4356698|0.3538306|0.3365938|0.2779782|48.77284|14.22524|14.19661|95.15841|79.53472|138.6615|-9.72873|0.162237|0.1267024|0.0127399|0.0100315|0.0502638|0.0397671|0.5539891|0.2310982|0.1245001|0.2520715|0.1804484|0.0707943|0.0034342|0.38431|0.0493|1.509828|2.8559668|0.00065|0.12294|0.50307|0.16917|0.01214|0.0087126|0.029476|0.0655213|0.2938833 2025-01-05 19:42:09|9909|103230|/equities/compeq-mftg|2313|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52200000000|MSCI_EEM_SMALLCAP|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 19:42:13|9910|103321|/equities/king-yuan-elec|2449|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|54470000000|MSCI_EEM_SMALLCAP|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 19:42:16|9911|50202|/equities/transaction|TCPJ|ZAR|South Africa|Financial|Consumer Finance|33710000000|MSCI_EEM_SMALLCAP|20.80419|1.20615|5.56212|7.85509|2.87964|4.43031|0.4141454|0.4241209|0.1172492|0.1258685|0.1147599|0.1059434|0.0827551|0.0745447|180.78063|9.82928|9.65455|59.11135|36.86096|10.02825|22.23429|0.2054292|0.185061|0.0982332|0.0907861|0.1214823|0.133612|0.1137467|-0.0211807|0.0588916|0.0364161|0.0947994|0.0891242|0.1522334|0.8948|1.83464|0.2160421|0.8528604|1.19232|3.34779|0.84391|0.08987|12.01598|0.0676875|0.0495034|-0.062331|0.6397728 2025-01-05 19:42:18|9912|102326|/equities/transasia-oil|ACEN|PHP|Philippines|Utilities|Independent Power and Renewable Electricity Producers|402320000000|MSCI_EEM_SMALLCAP|12.88749|3.47435|5.21098|8.82222|1.86055|2.03911|0.2685222|0.2333297|0.1166274|0.1169908|0.3330037|0.2806789|0.2712044|0.26269|132.13805|11.20953|11.20948|49.198|29.46794|26.20375|21.71118|0.1615945|0.1326113|0.0567846|0.050202|0.0652611|0.0751054|0.1171157|0.4525883|0.0479636|0.1368074|0.5544469|0.0930865|0.509166|1.19214|1.66933|0.6764257|0.8413088|0.17868|29.1621|414.96814|75.66617|3.6037|0.0361579|0.0324451|0.0629861|0.243278 2025-01-05 19:42:20|9913|1012559|/equities/aspeed-technology|5274|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|122530000000|MSCI_EEM_SMALLCAP|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 19:42:22|9914|103481|/equities/sinbon-elec|3023|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|66280000000|MSCI_EEM_SMALLCAP|19.72656|2.52247|9.32706|14.10872|2.24783|2.61703|0.1638116|0.1630534|0.062528|0.0687196|0.1120526|0.0974561|0.0848206|0.0734625|276.13312|10.86314|10.67567|108.00574|93.81742|59.46127|18.69416|0.1023782|0.1095516|0.0498947|0.0533423|0.0540477|0.0595854|0.2506193|0.5249813|0.0351357|0.1300339|-0.0394064|0.0217125|0.0725481|1.34309|1.78917|0.1963062|0.5167347|1.08918|6.51486|0.10523|0.01127|6.77279|0.0421342|0.0474947|0.0201361|0.4916811 2025-01-05 19:42:29|9915|37712|/equities/alior-bank|ALRR|PLN|Poland|Financial|Banks|7420000000|MSCI_EEM_SMALLCAP|10.31034|3.23624|5.90667|-0.5251|1.63035|1.98168|0.0020739|0.0021069|0.4680014|0.3868481|0.4356698|0.3538306|0.3365938|0.2779782|48.77284|14.22524|14.19661|95.15841|79.53472|138.6615|-9.72873|0.162237|0.1267024|0.0127399|0.0100315|0.0502638|0.0397671|0.5539891|0.2310982|0.1245001|0.2520715|0.1804484|0.0707943|0.0034342|0.38431|0.0493|1.509828|2.8559668|0.00065|0.12294|0.50307|0.16917|0.01214|0.0087126|0.029476|0.0655213|0.2938833 2025-01-05 19:42:31|9916|103279|/equities/chicony-eltn|2385|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|58330000000|MSCI_EEM_SMALLCAP|30.85269|2.10402|27.15238|-142.79032|3.70355|3.6353|0.1894207|0.179419|0.0817971|0.0806904|0.1092369|0.0962484|0.0831461|0.0742603|367.78416|20.99121|20.78394|178.28979|173.78558|99.59524|19.5715|0.1835083|0.1729961|0.0788423|0.0740452|0.1078509|0.1071003|0.9199615|0.0626046|0.1338608|0.2601936|0.0437059|0.0346216|0.1120016|1.33663|1.88098|0.1309538|0.4816853|1.34051|5.3103|0.0887|0.00567|6.64997|0.0307949|0.0546673|0.0690836|0.7909509 2025-01-05 19:42:38|9917|103965|/equities/volaris-a|VOLARA|MXN|Mexico|Industrials|Airlines|42840000000|MSCI_EEM_SMALLCAP|32.38585|0.48779|2.88132|5.42861|1.37708|-3.98159|0.2461811|0.1043959|0.0614805|-0.047857|0.051361|-0.0672129|0.0425419|-0.0528983|58.38979|5.65949|5.60706|12.17891|-1.1214|7.85065|5.65759|0.1780919|-5.2520988|0.0338629|-0.0003259|0.0649366|0.0127315|-0.0784938|-0.0508643|-0.0073375|0.0287552|0.0687632|0.0452329|0.044647|0.37645|0.61993|0.6647857|0.6278252|0.77945|256.97698|0.36774|0.02315|45.44838|0.0056212|0.0032723|-0.0147573|0.6756095 2025-01-05 19:42:40|9918|103735|/equities/sitronix|8016|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|38480000000|MSCI_EEM_SMALLCAP|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 19:42:44|9919|103185|/equities/feng-hsin-iron|2015|TWD|Taiwan|Materials|Metals & Mining|48210000000|MSCI_EEM_SMALLCAP|57.3753|1.14474|8.90963|161.78884|1.39983|1.41292|0.0774291|0.1047741|0.0275998|0.0552483|0.0374125|0.0597072|0.0254905|0.0477888|32.18294|1.07399|1.05406|23.03168|22.68882|2.74856|3.17159|0.0375294|0.0714604|0.0231648|0.038894|0.0219072|0.0423902|0.2824749|0.1066829|-0.1998593|0.0406943|-0.0244642|0.0001671|0.0842482|0.66525|1.69855|0.4399649|0.8443957|0.66814|2.92963|2.12708|0.09007|17.56444|0.0363514|0.043583|-0.3774318|2.7328364 2025-01-05 19:42:47|9920|50096|/equities/sappi-(j)|SAPJ|ZAR|South Africa|Materials|Paper & Forest Products|26670000000|MSCI_EEM_SMALLCAP|-17.98326|0.31255|1.76204|-10.93145|0.64836|0.67743|0.1310853|0.1341471|-0.0165521|0.0420753|-0.0148283|0.0267634|-0.0232912|0.0176402|8.7548|0.41114|0.38914|4.12263|3.94952|0.59318|0.441|-0.0380932|0.0602397|-0.0171569|0.0219608|-0.0154547|0.0472319|0.1636035|-1.3099866|-0.0499821|0.0310326|-0.150455|-0.0005545|-0.0704044|0.84185|1.55492|0.5871155|0.6803975|0.90706|5.85108|0.41886|-0.0067|7.97849|0.0620603|0.0246416|0|-0.9384232 2025-01-05 19:42:50|9921|103018|/equities/china-petroche|1314|TWD|Taiwan|Materials|Chemicals|43200000000|MSCI_EEM_SMALLCAP|41.65513|2.23695|17.8592|68.21519|1.65352|1.66623|0.1494595|0.1782931|0.0510574|0.083792|0.097202|0.1296045|0.081988|0.1087925|42.5303|4.78739|4.74763|48.20943|47.89128|11.05722|7.57773|0.080477|0.1057282|0.0578368|0.0678421|0.0644291|0.0644012|1.0468589|0.7095588|-0.1126781|0.0752314|0.0323968|-0.0019436|0.0093737|1.3238|1.94033|0.2053728|0.4518411|0.54834|6.13996|0.11618|0.06514|10.37012|0.0375129|0.0461467|-0.3045583|2.4195895 2025-01-05 19:42:53|9922|103174|/equities/yuen-foong-yu|1907|TWD|Taiwan|Materials|Paper & Forest Products|57780000000|MSCI_EEM_SMALLCAP|-107.60272|12.20963|-890.54395|-15.07881|1.57054|1.60648|0.219426|0.2186793|-0.0155185|-0.0356117|0.0183175|0.067441|0.0102388|0.0565172|32.05134|0.66562|0.55411|29.93924|29.78541|3.93445|2.88792|0.012739|0.0472833|0.0100536|0.0219462|0.0042998|0.016067|-0.3163806|-0.0854289|0.0260772|0.0561045|-0.0046077|-0.0119496|0.1263824|0.7285|1.16282|0.3092706|1.0304758|0.44227|5.15319|5.24959|0.01358|5.7705|0.0230022|0.0359845|-0.3322347|0.1129747 2025-01-05 19:42:57|9923|50043|/equities/skyworthdigita|751|HKD|Hong Kong|Consumer Discretionary|Household Durables|13980000000|MSCI_EEM_SMALLCAP|22.2315|1.26766|8.6203|22.40802|2.72542|1.46117|0.2028701|0.1683632|0.0509915|0.0395522|0.0601454|0.0533393|0.0489536|0.0435208|13.51397|0.54924|0.53885|5.82385|5.13686|1.69293|0.90453|0.1289691|0.1572633|0.0515944|0.052431|0.0915383|0.0859427|0.4033336|0.2688843|-0.0071371|0.2923236|0.1550873|0.0754605|0.0933965|0.79684|1.45962|0.2030741|0.3368963|1.08025|6.1086|6.74191|0.40358|23.36255|0.0052051|0.0107079|-0.0117406|0.0933749 2025-01-05 19:43:03|9924|11194|/equities/boubyan-petroch.|BPCC|KWD|Kuwait|Materials|Chemicals|444270000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|11.19315|2.63476|9.38709|16.67609|2.29197|1.57756|0.3759411|0.3554671|0.2289431|0.2008738|0.3410297|0.3585202|0.2436055|0.3243437|0.36905|0.08137|0.08137|0.35733|0.26845|0.11965|0.16682|0.2485494|0.1791577|0.0942687|0.0883546|0.0891251|0.083598|0.5847735|-0.1451344|0.1107425|0.161478|0.0173207|0.0869101|0.2399216|1.42604|1.74223|1.0964284|1.5116883|0.33455|5.86407|0|0|3.41652|0.1117878|0.0784958|0.2638264|1.1324327 2025-01-05 19:43:12|9926|986155|/equities/com7-pcl|COM7|THB|Thailand|Consumer Discretionary|Specialty Retail|98100000000|MSCI_EEM_SMALLCAP|23.54602|1.77504|11.87612|26.90891|4.68953|4.84866|0.2742568|0.2663135|0.1037737|0.1020538|0.090419|0.0935296|0.0675304|0.0754187|10.05661|0.55081|0.55081|3.33578|3.26708|0.30256|0.9336|0.2157915|0.2374363|0.0900319|0.0940778|0.1316489|0.1369068|0.3713017|0.500817|0.0264967|2.0650243|0.3561565|0.0433304|0.1314109|0.31726|1.19032|0.3189423|0.8788436|1.30975|3.92479|0|0|196.23345|0.0296087|0.0247331|-0.0251119|0.6173839 2025-01-05 19:43:15|9927|1012212|/equities/international-games-system-co-ltd|3293|TWD|Taiwan|Communication Services|Entertainment|55870000000|MSCI_EEM_SMALLCAP|30.40206|7.3072|14.81733|16.73294|10.2904|10.30298|0.5627466|0.5490914|0.2810606|0.264062|0.296062|0.2777531|0.241432|0.2277045|91.49686|14.23318|13.92661|55.7465|54.10413|17.73894|24.12569|0.3795132|0.3476534|0.1859223|0.2182907|0.3311137|0.2951567|1.5605089|0.2474393|0.2344088|0.2072876|0.0385784|0.1725909|0.166924|1.3026|1.75617|0.1179001|0.3616216|0.77415|3.92662|0.0468|0.0092|7.24115|0.0484362|0.0490669|-0.0562149|0.7513578 2025-01-05 19:43:22|9928|103447|/equities/waterland-fin|2889|TWD|Taiwan|Financial|Capital Markets|47650000000|MSCI_EEM_SMALLCAP|13.41692|3.47793|-13.11155|5.95842|1.24022|1.34596|0.6121857|0.6250281|0.2202855|0.2186151|0.3199653|0.2684353|0.2509437|0.2178972|9.49926|1.97057|1.96897|21.48065|19.88647|6.46383|-2.41573|0.0975585|0.0920877|0.0123169|0.0124428|0.0223126|0.0305971|-0.0239443|0.3618464|0.0924933|0.185055|0.2107538|0.0636109|0.1768962|0.5792|0.93446|0.4204056|2.5136024|0.04493|0|7.92172|1.94607|0|0.02368|0.0511931|-0.5021798|0.2714392 2025-01-05 19:43:25|9929|1116301|/equities/qatar-aluminum|QAMC|QAR|Qatar|Materials|Metals & Mining|10160000000|MSCI_EEM_SMALLCAP|13.33353|0|-260.02423|0|1.04687|1.04687|0|0|0|0|0|0|0|0|0|0.07993|0.07993|1.18735|1.18735|0.00281|-0.00749|0.0782253|0.0809401|0.0771048|0.0873744|-0.0011903|-0.0014569|0.7304083|0.1215645|0|0|0|0|0|13.63907|13.99802|0|0|0|0|0|0|0|0.0694895|0.0438417|0.125|1.052873 2025-01-05 19:43:30|9930|8807|/equities/grupa-lotos-sa|LTSP|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|11320000000|MSCI_EEM_SMALLCAP|4.05014|0.0433|0.42798|2.24011|0.11299|0.13256|0.1596291|0.061092|0.0861361|0.0181813|0.0413027|0.0160921|0.0210541|0.0135962|3402.80026|178.54044|178.53803|1453.01411|1362.45055|106.35828|268.43674|0.0331572|0.0337427|0.015937|0.0164799|0.030791|0.0285941|-0.5247764|-0.7180369|0.0867372|-0.0602305|-0.1296924|0.0308203|0.0301189|0.69705|1.30175|0.1058115|0.2095075|1.28764|8.26814|88.7201|4.94073|8.86986|0.1011003|0.015022|0.5580341|0.193835 2025-01-05 19:43:33|9931|9209|/equities/asseco-poland|ACPP|PLN|Poland|Information Technology|Software|7110000000|MSCI_EEM_SMALLCAP|32.78117|10.43869|22.65525|37.41361|9.93102|11.76375|0.6932339|0.6792438|0.3973749|0.3576341|0.404081|0.3813927|0.3387776|0.3227367|36.62507|10.33987|10.234|37.01365|23.2647|5.18313|15.88647|0.3443812|0.3291434|0.1992751|0.1760793|0.2679871|0.2304546|0.2707928|0.483111|0.1864144|0.1557068|0.1579325|0.1551963|0.1510795|1.59344|1.80391|0.1629085|0.2949303|0.62574|48.72322|1.49894|0.48552|8.00171|3.87E-5|0.0052723|0.0001426|0.1661007 2025-01-05 19:43:35|9932|1052419|/equities/indian-energy-exchange-ltd|IIAN|INR|India|Financial|Capital Markets|229700000000|MSCI_EEM_SMALLCAP|46.92536|24.00133|2.37346|22.02866|9.38845|9.36115|0.8543322|0.8416701|0.5682031|0.4522314|0.6651148|1.8895447|0.5357792|1.7456496|167.79847|64.8364|64.42963|1007.64915|1003.32364|30.11548|16.04252|0.2961505|0.2437405|0.0016116|0.1509438|0.2107634|0.1803389|0.9247349|-1.5561214|0.2112195|1.0368886|1.9600553|0.1608254|0.4294048|73.22063|0.34816|0.1886848|0.848745|0.01068|22.86573|49.97705|49.25515|0.02248|0.0133391|0.0170054|0.0877512|0.0051133 2025-01-05 19:43:39|9933|996205|/equities/irpc-pcl-drc|IRPCn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|78380000000|MSCI_EEM_SMALLCAP|3.9837|0.72016|2.99698|5.13832|0.91528|1.12475|0.3171961|0.3120188|0.1797417|0.1622246|0.1753134|0.153507|0.0972187|0.0893987|82.19778|2.91667|2.91667|28.82741|22.26078|9.48405|8.24614|0.1193836|0.099078|0.0580535|0.046584|0.0873015|0.0764959|0.5425468|0.5523892|0.0444581|0.0745961|0.001203|0.0741218|0.1104374|1.29364|1.90475|0.5381592|0.7540463|0.97227|8.73619|0|0|13.68768|0.0522325|0.0556504|-0.0959171|0.5071931 2025-01-05 19:43:46|9934|102062|/equities/warba-bank|WARB|KWD|Kuwait|Financial|Banks|548000000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|34.79728|7.28598|-0.99201|23.00084|1.78881|0.71176|0.0180677|0.0168603|0.5391195|0.4550071|0.5068239|0.4306745|0.4164691|0.3653666|0.09548|0.03906|0.03906|0.37011|0.25761|0.26071|0.05377|0.1005004|0.091439|0.0154813|0.0124766|0.050378|0.0457732|0.3592151|0.0724536|0.0743621|0.1388853|0.1341998|0.1157743|0.0130173|28.35068|28.8785|1.4269224|1.4999234|0.00161|0|0.00892|0.00369|0.00255|0.0353536|0.0299535|0.6484622|0.5075681 2025-01-05 19:43:54|9935|41364|/equities/truworths-international-ltd-(j)|TRUJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|20330000000|MSCI_EEM_SMALLCAP|20.80419|1.20615|5.56212|7.85509|2.87964|4.43031|0.4141454|0.4241209|0.1172492|0.1258685|0.1147599|0.1059434|0.0827551|0.0745447|180.78063|9.82928|9.65455|59.11135|36.86096|10.02825|22.23429|0.2054292|0.185061|0.0982332|0.0907861|0.1214823|0.133612|0.1137467|-0.0211807|0.0588916|0.0364161|0.0947994|0.0891242|0.1522334|0.8948|1.83464|0.2160421|0.8528604|1.19232|3.34779|0.84391|0.08987|12.01598|0.0676875|0.0495034|-0.062331|0.6397728 2025-01-05 19:43:56|9936|943198|/equities/afk-sistem|SSAq|USD|United Kingdom|Communication Services|Wireless Telecommunication Services|3060000000|MSCI_EEM_SMALLCAP|5.18897|1.36382|3.22248|4.9697|0.69888|-0.43459|0.1481735|0.1341191|0.0929929|0.645617|0.0759055|-38.6974852|0.0621525|0.0655028|6.64282|1.56182|1.54736|8.59435|3.2888|4.26582|1.58328|0.0310717|0.0363426|0.0093455|0.0111727|0.0319859|0.0256827|0.0800311|0.0858315|0.0295008|0.3013691|0.0321574|0.0226722|0.0079628|0.37277|0.97299|0.1856516|0.3167989|0.03047|0.16283|0.96485|0.27919|0.64362|0.0141872|0.0075444|0.0421367|0.1353484 2025-01-05 19:44:02|9937|947096|/equities/apl-apollo-tubes-ltd|APLA|INR|India|Materials|Metals & Mining|237390000000|MSCI_EEM_SMALLCAP|27.59719|4.04008|-3.16392|124.41127|4.81323|5.65489|0.4594233|0.4503149|0.1446776|-4.0112502|0.1103767|-6.1969615|0.068292|-6.246458|399.56363|25.14174|25.00247|197.59514|179.28873|16.00818|45.16476|0.1883224|0.1521976|0.0006055|0.0769018|0.1470013|0.1311631|0.4709909|-0.1030178|0.0949432|0.1467273|0.0397202|0.1126754|0.1808514|0.6637|0.00786|0.4617886|0.7454152|0.01419|-0.0734|66.11153|6.11306|0.04584|0.0514532|0.0486116|-0.1636792|0.0004376 2025-01-05 19:44:07|9938|1012713|/equities/wafer-works|6182|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46250000000|MSCI_EEM_SMALLCAP|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 19:44:15|9939|103403|/equities/wisdom|2637|TWD|Taiwan|Industrials|Marine|59940000000|MSCI_EEM_SMALLCAP|9.42049|1.70403|9.46354|1.71215|0.96577|0.94266|0.2515637|0.3244758|0.1987568|0.2740559|0.2517879|0.2973349|0.2069992|0.2466304|100.98683|7.01041|6.89566|139.70503|139.35613|53.26428|31.07333|0.1412254|0.3856172|0.0866912|0.190114|0.0817384|0.2137895|22.5729341|0.1825328|0.6291466|0.6925233|0.0222059|0.0672411|0.1653626|2.16752|2.73877|0.1770828|0.3966978|0.42426|30.16436|0.07259|0.01775|22.34167|0.3167146|0.1647129|0.0962047|0.8984716 2025-01-05 19:44:18|9940|18352|/equities/radico-khaitan|RADC|INR|India|Consumer Staples|Beverages|163130000000|MSCI_EEM_SMALLCAP|101.47625|9.85865|-0.01176|-158.19359|19.04738|20.03084|0.4866933|0.4027452|0.1469656|0.2061633|0.1468478|0.4258493|0.1073276|0.0696596|146.17981|12.39758|12.39479|78.26284|75.27132|5.80882|9.94158|0.2439321|0.1874868|0.036977|0.089914|0.182626|0.1493637|0.2939162|0.2635062|0.2616924|0.1744447|0.1659996|0.1543168|0.1191601|0.67514|0.2415|0.2204891|0.4704371|0.27344|6.64013|29.5108|3.09633|0.01901|0.0015698|0.0021173|0.1898839|0.0318851 2025-01-05 19:44:23|9941|13796|/equities/bank-millenium-sa|MILP|PLN|Poland|Financial|Banks|10420000000|MSCI_EEM_SMALLCAP|10.31034|3.23624|5.90667|-0.5251|1.63035|1.98168|0.0020739|0.0021069|0.4680014|0.3868481|0.4356698|0.3538306|0.3365938|0.2779782|48.77284|14.22524|14.19661|95.15841|79.53472|138.6615|-9.72873|0.162237|0.1267024|0.0127399|0.0100315|0.0502638|0.0397671|0.5539891|0.2310982|0.1245001|0.2520715|0.1804484|0.0707943|0.0034342|0.38431|0.0493|1.509828|2.8559668|0.00065|0.12294|0.50307|0.16917|0.01214|0.0087126|0.029476|0.0655213|0.2938833 2025-01-05 19:44:27|9942|50115|/equities/barloworld-ltd?cid=50115|BAWJ|ZAR|United Kingdom|Industrials|Trading Companies & Distributors|23460000000|MSCI_EEM_SMALLCAP|9.43298|0.50223|3.08036|4.60385|1.14711|1.61096|0.2187493|0.2115987|0.0955004|0.088324|0.0763105|0.0589272|0.0526322|0.0405555|214.92961|14.23843|14.00592|128.29453|107.86387|16.12893|26.51206|0.1259661|0.0795591|0.0609842|0.0445727|0.1108884|0.0909552|-0.1487349|0.2456643|-0.015813|-0.0325504|0.0625532|-0.0043207|0.0515033|0.87754|1.89212|0.2963659|0.4233825|1.1055|3.07325|6.95753|0.77989|5.42905|0.1053282|0.083582|-0.0555809|0.4654588 2025-01-05 19:44:29|9943|103542|/equities/global-unichip|3443|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|77730000000|MSCI_EEM_SMALLCAP|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 19:44:35|9944|18251|/equities/kajaria-ceramics|KAJR|INR|India|Industrials|Building Products|209620000000|MSCI_EEM_SMALLCAP|63.13796|7.89833|-0.11237|90.03852|9.56408|9.5362|0.4680122|0.4320465|0.1154787|0.0480025|0.1232065|0.1352906|0.0950059|0.0565648|368.78262|29.68702|29.67294|206.75871|195.15886|14.92608|40.26811|0.1617254|0.1838693|0.0013326|0.110267|0.1311498|0.1441212|0.8163994|0.5281929|0.169784|0.1083366|0.1726751|0.1564893|0.1584581|1.38387|0.06551|0.0546351|0.1544849|0.07456|8.81054|23.76044|1.87858|0.05285|0.0046631|0.0058477|0.4417581|0.0004861 2025-01-05 19:44:40|9945|18783|/equities/sao-martinho-on-nm|SMTO3|BRL|Brazil|Consumer Staples|Food Products|12190000000|MSCI_EEM_SMALLCAP|16.80724|3.09226|13.61464|16.13413|-5.69472|-5.23283|0.4966524|0.4948083|0.2777636|0.2842673|0.1388614|0.1987596|0.0967382|0.1510696|34.59714|2.6313|2.62259|14.71462|-14.46074|1.96807|5.92868|0.0625175|0.2163701|0.0835974|0.0939034|0.0651248|0.0867819|-0.0608617|-3.3441676|0.0325452|-0.0081636|0.0215817|0.0482772|0.0258809|0.39402|0.93915|0.5670892|-1.4143014|0.60482|3.8229|0.89448|0.19497|40.36677|0.0479948|0.0542531|0.084207|0.5790778 2025-01-05 19:44:43|9946|50188|/equities/rbplat|RBPJ|ZAR|South Africa|Materials|Metals & Mining|45470000000|MSCI_EEM_SMALLCAP|-14.19414|1.93445|6.65858|166.12123|2.46449|2.62396|0.4746291|1.1651658|0.2384839|-0.5234878|0.1413098|0.030555|0.0549343|-0.7951244|34.9521|3.62798|3.61532|27.96067|27.41991|6.87639|7.84085|0.0831683|0.1982145|0.0485928|0.1124322|0.1375941|0.1725066|-0.3134814|-0.6634333|-0.0154876|0.010937|0.0029533|0.0454331|0.0740964|1.00126|1.74218|0.4061007|0.5357725|0.82372|3.57042|1.25077|0.13018|15.60963|0.0578495|0.0596929|0.0127828|-0.9209812 2025-01-05 19:44:46|9947|50095|/equities/picknpay|PIKJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|25260000000|MSCI_EEM_SMALLCAP|27.57795|1.61504|12.37836|-11.11217|5.46782|10.22924|0.2322954|0.2273826|0.0544899|0.0550772|0.0464715|-0.0179288|0.0327258|-0.0420644|450.02891|13.46348|13.41696|64.38336|38.97267|19.77685|26.60168|0.2147017|0.2208901|0.0735236|0.0630411|0.1503357|0.1433323|-0.0977365|-0.0875888|0.1003871|0.0891814|0.1196217|0.0991405|0.1144324|0.52702|1.1469|0.194363|-3.12381|2.24875|7.92702|2.89607|0.11257|22.69761|0.026081|0.0241063|0.1354934|0.4794916 2025-01-05 19:44:48|9948|103779|/equities/taiwan-secom|9917|TWD|Taiwan|Industrials|Commercial Services & Supplies|45640000000|MSCI_EEM_SMALLCAP|-11.32916|3.52047|-32.32317|51.23304|6.37629|6.47864|0.2237865|0.2017932|0.0586411|0.0444226|0.089356|0.0606838|0.0656542|0.0432017|106.29483|8.30193|8.19453|38.7099|38.01254|19.63018|14.00487|0.2109702|0.1988615|0.0934167|0.0904754|0.1642783|0.157982|-2.4445169|-0.1136796|0.1302315|0.1762322|0.031647|0.0824204|0.2471735|1.45025|2.0122|0.0703613|0.2363867|1.11757|5.24965|0.22252|0.04783|6.71755|0.0240299|0.0304504|0.4443319|0.7833726 2025-01-05 19:44:51|9949|102990|/equities/great-wall-ent|1210|TWD|Taiwan|Consumer Staples|Food Products|42610000000|MSCI_EEM_SMALLCAP|22.94261|3.27331|192.23864|1.48431|3.43287|4.6797|0.2886474|0.2964463|0.0504592|0.0505549|0.0957246|0.0825064|0.0641367|0.0644009|79.18971|3.19461|3.18235|25.40727|20.93417|12.68647|9.67862|0.1333948|0.1438878|0.0529504|0.0637229|0.0559732|0.0632769|0.2798718|0.2427167|0.0340569|10.3358922|0.1343256|0.0725819|0.091366|1.00637|1.44838|0.4859885|1.3526686|0.88656|6.99845|0.22254|-0.0019|19.07043|0.0346192|0.0388071|0.0497743|0.739611 2025-01-05 19:45:31|9951|41642|/equities/time-dotcom-bhd|TCOM|MYR|Malaysia|Communication Services|Diversified Telecommunication Services|8320000000|MSCI_EEM_SMALLCAP|39.23684|2.73269|7.76828|14.65498|2.95452|-5.60199|0.5877527|0.5787916|0.2301065|0.2465309|0.155198|0.1678893|0.1010807|0.1596776|1.75794|0.21979|0.21924|1.64423|0.51889|0.29988|0.60928|0.1215783|0.5027747|0.0453173|0.0784086|0.0850176|0.1344426|0.1615125|-0.0881031|0.1076342|0.0200452|0.1288262|0.0584445|0.0686968|0.79947|0.89451|0.6497915|1.045223|0.40436|81.21026|2.05538|0.26177|4.692|0.0493183|0.0403258|0.1477708|0.5323789 2025-01-05 19:45:38|9952|103555|/equities/lotes|3533|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|80650000000|MSCI_EEM_SMALLCAP|19.72656|2.52247|9.32706|14.10872|2.24783|2.61703|0.1638116|0.1630534|0.062528|0.0687196|0.1120526|0.0974561|0.0848206|0.0734625|276.13312|10.86314|10.67567|108.00574|93.81742|59.46127|18.69416|0.1023782|0.1095516|0.0498947|0.0533423|0.0540477|0.0595854|0.2506193|0.5249813|0.0351357|0.1300339|-0.0394064|0.0217125|0.0725481|1.34309|1.78917|0.1963062|0.5167347|1.08918|6.51486|0.10523|0.01127|6.77279|0.0421342|0.0474947|0.0201361|0.4916811 2025-01-05 19:45:41|9953|27113|/equities/grupo-cementos|GCC|MXN|Mexico|Materials|Construction Materials|52480000000|MSCI_EEM_SMALLCAP|14.69997|2.54371|11.89219|32.54934|2.12564|4.32488|0.4185693|0.3313593|0.1672755|0.1474625|0.2352562|0.130803|0.1709322|0.0972952|73.70981|11.00237|10.97688|84.00137|41.96556|3.58017|12.65735|0.1604996|0.093751|0.0888095|0.0535234|0.0901686|0.0766392|-0.1143355|0.3536171|0.1099361|-0.01852|0.0290374|0.0658519|0.0646522|0.77569|1.67121|0.3390766|0.4233007|0.5821|3.6962|1.07313|0.31003|9.73559|0.0134829|0.0159813|-0.0284111|0.3690376 2025-01-05 19:45:47|9954|103177|/equities/tung-ho-steel|2006|TWD|Taiwan|Materials|Metals & Mining|49000000000|MSCI_EEM_SMALLCAP|57.3753|1.14474|8.90963|161.78884|1.39983|1.41292|0.0774291|0.1047741|0.0275998|0.0552483|0.0374125|0.0597072|0.0254905|0.0477888|32.18294|1.07399|1.05406|23.03168|22.68882|2.74856|3.17159|0.0375294|0.0714604|0.0231648|0.038894|0.0219072|0.0423902|0.2824749|0.1066829|-0.1998593|0.0406943|-0.0244642|0.0001671|0.0842482|0.66525|1.69855|0.4399649|0.8443957|0.66814|2.92963|2.12708|0.09007|17.56444|0.0363514|0.043583|-0.3774318|2.7328364 2025-01-05 19:45:50|9955|41497|/equities/vapores|VAPORES|CLP|Chile|Industrials|Marine|3760000000000|MSCI_EEM_SMALLCAP|-11.6525|0.02554|-3.87399|-4.4308|0.44865|0.48686|0.0164902|0.030447|0.0079397|-0.2830261|0.006713|3.6696364|0.0040516|4.2607295|0.01157|0.00496|0.00494|0.12761|0.12596|0.00236|-0.0086|-0.0172466|0.3579038|-0.0219628|0.289627|0.0055586|0.0025011|1.0547201|-0.8755413|0.5361662|0.0070901|0.0022453|0.0061845|0.539168|5.81349|50.12465|0|0.0106833|0.06224|4.33966|0.01075|-12.55381|0.46088|0.9514303|0.3172516|0.3489479|-4.7593856 2025-01-05 19:45:53|9956|18336|/equities/the-phoenix-mills|PHOE|INR|India|Real Estate|Real Estate Management & Development|168030000000|MSCI_EEM_SMALLCAP|48.20502|85.04284|4.86014|21.41582|7.42454|7.39679|0.5331963|0.8985966|-0.0091856|-3.7144259|0.1216266|-3.8406798|0.0817762|-3.6071259|99.19215|19.29513|19.25976|205.1367|200.96053|21.23904|20.60967|0.1051349|0.0208226|0.0072437|0.0303443|0.0580109|0.0445243|1.1239347|1.1193602|0.0961267|0.8614479|0.2987375|0.0378413|0.0731306|0.43472|0.26731|0.3017775|0.586186|0.01469|9.08592|56.53779|16.74793|0.13893|0.0027979|0.0223613|0.3903735|0.0358425 2025-01-05 19:45:59|9957|103592|/equities/mhc|3706|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|41230000000|MSCI_EEM_SMALLCAP|30.85269|2.10402|27.15238|-142.79032|3.70355|3.6353|0.1894207|0.179419|0.0817971|0.0806904|0.1092369|0.0962484|0.0831461|0.0742603|367.78416|20.99121|20.78394|178.28979|173.78558|99.59524|19.5715|0.1835083|0.1729961|0.0788423|0.0740452|0.1078509|0.1071003|0.9199615|0.0626046|0.1338608|0.2601936|0.0437059|0.0346216|0.1120016|1.33663|1.88098|0.1309538|0.4816853|1.34051|5.3103|0.0887|0.00567|6.64997|0.0307949|0.0546673|0.0690836|0.7909509 2025-01-05 19:46:03|9958|103417|/equities/kings-town-ba|2809|TWD|Taiwan|Financial|Banks|45240000000|MSCI_EEM_SMALLCAP|15.28673|4.7554|112.28495|14.86351|1.50872|1.56085|0.1927881|0.164608|0.4148815|0.3780056|0.3806033|0.3665844|0.3074675|0.3060459|11.78597|2.65861|2.64809|24.01784|23.35006|6.21026|-9.67232|0.1090123|0.100488|0.007712|0.00781|0.057799|0.0478053|0.0879183|0.9283164|0.0619072|0.1250566|0.119191|0.043929|0.0894042|0.16211|0.16142|0.4998481|1.7941682|0.01916|38.13358|8.13566|2.05438|0.00119|0.0291912|0.0410482|-0.1948934|0.2907521 2025-01-05 19:46:09|9959|13189|/equities/doha-bk-ltd|DOBK|QAR|Qatar|Financial|Banks|9300000000|MSCI_EEM_SMALLCAP|11.33328|4.53804|151.09686|-2.46404|1.36155|1.38839|0.0053826|0.0002945|0.5728607|0.5809063|0.5081338|0.5620474|0.4533258|0.511526|2.91225|1.21929|1.21929|9.51538|8.93344|6.67516|-5.96013|0.1264811|0.122017|0.01535|0.0144565|0.0589381|0.0556235|0.0658753|0.1176432|0.0283707|0.1223703|0.2092047|0.0873166|0.0395472|0.20076|0.00996|1.443655|1.55592|0.00015|0|0|0|0.00561|0.0385495|0.0380926|0.0788828|0.5063725 2025-01-05 19:46:13|9960|32371|/equities/grupo-financiero-galicia-sa-adr|GGAL|USD|United States|Financial|Banks|2800000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 19:46:17|9961|1011941|/equities/banco-del-bajio-sa|BBAJIOO|MXN|Mexico|Financial|Banks|43790000000|MSCI_EEM_SMALLCAP|10.80059|2.7803|2.52431|-0.82966|1.57954|1.86991|0.0807262|0.0539521|0.31333|0.2798457|0.295657|0.2612688|0.2317748|0.2107973|458.88685|137.95742|136.13747|1771.45448|1519.94601|1214.85453|-612.59276|0.1169971|0.0983537|0.0101687|0.0086083|0.0377984|0.0313758|0.0842358|0.4266336|0.0621802|0.0748065|0.0971416|0.0540475|0.0225699|0.34061|0.19917|1.2829661|2.5530331|0.02692|0.0044|647.60356|205.54274|0|0.0286836|0.0280859|0.0851208|0.3449856 2025-01-05 19:46:19|9962|103564|/equities/neo-solar-powe|3576|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|35160000000|MSCI_EEM_SMALLCAP|-11.69603|4.39114|-15.11513|16.78545|3.22608|3.25359|0.0060315|0.0700951|-0.2241835|-0.1089662|-0.2002731|-0.1076606|-0.1695201|-0.1216423|17.04195|-0.81487|-0.82182|21.05147|20.42884|8.71254|-4.13821|-0.0732245|-0.0279338|-0.0565494|-0.0301144|-0.0709392|-0.0325848|-0.8499058|-9.4554695|-0.0208543|0.0919447|-0.2844265|-0.0370438|0.2877087|3.37614|3.99365|0.5481974|1.0531286|0.31019|4.36706|0|0|5.69466|0.0133839|0.0159031|0.0444475|0.2884057 2025-01-05 19:46:25|9963|103499|/equities/txc|3042|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|32680000000|MSCI_EEM_SMALLCAP|19.72656|2.52247|9.32706|14.10872|2.24783|2.61703|0.1638116|0.1630534|0.062528|0.0687196|0.1120526|0.0974561|0.0848206|0.0734625|276.13312|10.86314|10.67567|108.00574|93.81742|59.46127|18.69416|0.1023782|0.1095516|0.0498947|0.0533423|0.0540477|0.0595854|0.2506193|0.5249813|0.0351357|0.1300339|-0.0394064|0.0217125|0.0725481|1.34309|1.78917|0.1963062|0.5167347|1.08918|6.51486|0.10523|0.01127|6.77279|0.0421342|0.0474947|0.0201361|0.4916811 2025-01-05 19:46:29|9964|103798|/equities/acceptance|9941|TWD|Taiwan|Financial|Consumer Finance|84380000000|MSCI_EEM_SMALLCAP|15.28673|4.7554|112.28495|14.86351|1.50872|1.56085|0.1927881|0.164608|0.4148815|0.3780056|0.3806033|0.3665844|0.3074675|0.3060459|11.78597|2.65861|2.64809|24.01784|23.35006|6.21026|-9.67232|0.1090123|0.100488|0.007712|0.00781|0.057799|0.0478053|0.0879183|0.9283164|0.0619072|0.1250566|0.119191|0.043929|0.0894042|0.16211|0.16142|0.4998481|1.7941682|0.01916|38.13358|8.13566|2.05438|0.00119|0.0291912|0.0410482|-0.1948934|0.2907521 2025-01-05 19:46:32|9965|103418|/equities/taichung-comm|2812|TWD|Taiwan|Financial|Banks|52930000000|MSCI_EEM_SMALLCAP|15.28673|4.7554|112.28495|14.86351|1.50872|1.56085|0.1927881|0.164608|0.4148815|0.3780056|0.3806033|0.3665844|0.3074675|0.3060459|11.78597|2.65861|2.64809|24.01784|23.35006|6.21026|-9.67232|0.1090123|0.100488|0.007712|0.00781|0.057799|0.0478053|0.0879183|0.9283164|0.0619072|0.1250566|0.119191|0.043929|0.0894042|0.16211|0.16142|0.4998481|1.7941682|0.01916|38.13358|8.13566|2.05438|0.00119|0.0291912|0.0410482|-0.1948934|0.2907521 2025-01-05 19:46:35|9966|950437|/equities/my-eg-services-bhd|MYEG|MYR|Malaysia|Information Technology|IT Services|7990000000|MSCI_EEM_SMALLCAP|29.66473|5.13136|27.29579|-22.86097|3.27932|4.94369|0.5391226|0.4829133|0.2953998|0.1913867|0.2647166|0.1657757|0.2328004|0.1394401|0.26349|0.01917|0.01912|0.28313|0.17776|0.06852|0.04797|0.1263953|0.1082435|0.0976682|0.0829389|0.1247674|0.1271205|0.247475|0.5031552|0.0867696|0.1588824|0.1644578|0.1109595|-0.0055505|3.94148|4.93872|0.1717501|0.3414319|0.58042|80.7295|0.54754|0.11366|3.38059|0.0073072|0.0085708|-0.2626294|0.20585 2025-01-05 19:46:37|9967|1096512|/equities/aavas-financiers|AVAS|INR|India|Financial|Thrifts & Mortgage Finance|207380000000|MSCI_EEM_SMALLCAP|23.63917|9.76889|-0.71398|-57.87062|3.01819|3.02432|0.308192|0.2915629|0.4434409|0.4136122|0.4496845|0.404701|0.3508553|0.2881926|251.99477|69.79798|69.45413|469.83215|466.75175|141.55634|-337.52365|0.1630854|0.1252136|0.0112795|0.0180215|0.0698324|0.0521305|0.187623|0.2267057|0.2844212|0.349868|0.372361|0.2280845|0.1786877|84.34816|6.25178|1.8229376|2.1465396|0.00524|0.94772|454.4189|154.91052|0.27586|0.0114205|0.0100199|0.3714827|0.0156338 2025-01-05 19:46:40|9968|103346|/equities/pan-jit|2481|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|40310000000|MSCI_EEM_SMALLCAP|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 19:46:43|9969|13222|/equities/qatar-navigati|QNNC|QAR|Qatar|Industrials|Marine|8790000000|MSCI_EEM_SMALLCAP|11.46873|4.00071|15.86106|519.54095|0.76042|0.76701|0.3580551|0.3343765|0.1757179|0.1419194|0.3500269|0.2421886|0.3450027|0.2401849|2.50513|0.83148|0.83148|13.34033|13.30278|0.26751|0.72325|0.0674788|0.0568179|0.0556342|0.0424955|0.0314213|0.0276382|0.2494206|0.0156369|0.1260135|-0.0235475|-0.0405713|0.0400379|-0.0174707|1.85006|1.93631|0.0955649|0.1633999|0.17287|30.25366|0|0|2.62481|0.0367407|0.0421019|0.1434307|0.3849873 2025-01-05 19:46:47|9970|103715|/equities/flexium|6269|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|36710000000|MSCI_EEM_SMALLCAP|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 19:46:54|9971|41627|/equities/ijm-corporation-bhd|IJMS|MYR|Malaysia|Industrials|Construction & Engineering|5410000000|MSCI_EEM_SMALLCAP|24.40292|2.57246|27.87234|-193.19083|2.09594|2.21099|0.2008428|0.2308462|0.081439|0.0793544|0.119115|0.1087678|0.0871369|0.1323109|1.74141|0.20331|0.19863|2.25565|1.89014|0.49219|0.03327|0.0774674|0.0572532|0.0375149|0.0370083|0.0419586|0.0366722|1.7346486|0.2366183|0.0492635|0.2041885|0.3087945|0.073931|-0.0493159|1.11487|1.66805|0.3724346|0.7396881|0.4418|593.86479|1.18659|0.11129|1.94023|26.6681883|0.0204824|-0.1273067|0.1235438 2025-01-05 19:47:02|9972|18316|/equities/oracle-financial-software|ORCL|INR|India|Information Technology|Software|346720000000|MSCI_EEM_SMALLCAP|59.95542|7.36181|21.31316|14.43444|11.32938|10.36367|0.3745024|0.3867572|0.1956009|0.1584039|0.2155528|0.3216867|0.1593198|0.1536746|394.02177|64.78625|64.65262|250.07455|221.5355|27.46846|67.95551|0.3169793|0.2860089|0.1806899|0.190773|0.2675357|0.2374979|0.2069476|-0.1214827|0.0896126|0.1099213|0.0986981|0.1472369|0.023912|2.3479|1.90248|0.0162609|0.1109889|1.01704|2316.86894|11.4262|1.35379|4.56549|0.0175973|0.0174298|0.21292|0.4733238 2025-01-05 19:47:04|9973|18059|/equities/carborundum-universal|CRBR|INR|India|Materials|Chemicals|190710000000|MSCI_EEM_SMALLCAP|137.46783|7.68678|-0.20911|-5.27346|11.4787|11.80942|0.4072771|0.3940581|0.1773793|0.1329054|0.1759057|0.1054062|0.1316306|0.1172092|480.93149|45.81317|45.80157|314.27194|287.20334|31.61267|63.64806|0.1615385|0.227474|0.0254053|0.1247406|0.145382|0.1677077|0.0350866|-0.0284318|0.1140881|0.0286315|0.1720666|0.1284969|0.1390954|1.35642|0.34294|0.0994668|0.2567248|0.19835|7.35689|133.56688|14.21526|0.00629|0.0080157|0.0080206|0.1839233|0.092435 2025-01-05 19:47:07|9974|103493|/equities/faraday-tech|3035|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|59400000000|MSCI_EEM_SMALLCAP|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 19:47:14|9975|103138|/equities/eternal|1717|TWD|Taiwan|Materials|Chemicals|50230000000|MSCI_EEM_SMALLCAP|41.65513|2.23695|17.8592|68.21519|1.65352|1.66623|0.1494595|0.1782931|0.0510574|0.083792|0.097202|0.1296045|0.081988|0.1087925|42.5303|4.78739|4.74763|48.20943|47.89128|11.05722|7.57773|0.080477|0.1057282|0.0578368|0.0678421|0.0644291|0.0644012|1.0468589|0.7095588|-0.1126781|0.0752314|0.0323968|-0.0019436|0.0093737|1.3238|1.94033|0.2053728|0.4518411|0.54834|6.13996|0.11618|0.06514|10.37012|0.0375129|0.0461467|-0.3045583|2.4195895 2025-01-05 19:47:20|9976|103671|/equities/hannstar-displ|6116|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52010000000|MSCI_EEM_SMALLCAP|19.72656|2.52247|9.32706|14.10872|2.24783|2.61703|0.1638116|0.1630534|0.062528|0.0687196|0.1120526|0.0974561|0.0848206|0.0734625|276.13312|10.86314|10.67567|108.00574|93.81742|59.46127|18.69416|0.1023782|0.1095516|0.0498947|0.0533423|0.0540477|0.0595854|0.2506193|0.5249813|0.0351357|0.1300339|-0.0394064|0.0217125|0.0725481|1.34309|1.78917|0.1963062|0.5167347|1.08918|6.51486|0.10523|0.01127|6.77279|0.0421342|0.0474947|0.0201361|0.4916811 2025-01-05 19:47:22|9977|12541|/equities/db-invst-co|DINV|AED|United Arab Emirates|Industrials|Industrial Conglomerates|8210000000|MSCI_EEM_SMALLCAP|30.53084|11.11734|73.20216|503.6004|6.02037|6.5756|0.230754|0.2815535|0.1386562|0.172263|0.4639741|0.4303051|0.3491454|0.4266772|29.91586|11.13655|11.13655|55.55025|49.45154|17.88214|2.89599|0.2446189|0.3674972|0.1129542|0.1959106|0.0392256|0.1186745|-0.1229793|0.6207156|1.9520422|0.7004717|0.2644212|1.4190308|1.3217404|2.07766|2.5099|0.3922186|0.5527567|0.25924|2.18243|0|0|1.81443|0.0014115|0.0011054|0.0021035|0.0111993 2025-01-05 19:47:31|9979|41599|/equities/corporacion-inmobiliaria-vesta-sab|VESTA|MXN|Mexico|Real Estate|Real Estate Management & Development|27640000000|MSCI_EEM_SMALLCAP|4.33303|10.88565|6.59066|-4.35329|1.90346|1.90492|0.7098105|0.7259816|0.5902301|0.6111938|1.0012715|0.9713009|0.8704034|0.8781443|4.41925|2.38182|2.23848|25.3637|25.10418|3.60541|1.82847|0.0877266|0.0967951|0.0671787|0.070464|0.0397515|0.0456344|0.059108|-1.1478625|0.2352075|0.2836048|0.192419|0.1507111|0.2317036|4.87734|5.60292|0.26587|0.2909149|0.13541|0.12741|47.79496|50.42719|56.78026|0.0301077|0.0338047|-0.0723618|0.1575541 2025-01-05 19:47:37|9980|103290|/equities/united-integ-s|2404|TWD|Taiwan|Industrials|Construction & Engineering|34020000000|MSCI_EEM_SMALLCAP|-6.58938|3.19201|-4.47722|-6.84083|3.42531|3.49807|0.1506801|0.1303516|0.0984151|-0.6237966|0.0871476|-0.978501|0.0537094|-1.0475315|126.50735|7.61255|7.48441|38.17547|37.0831|29.85071|11.89214|0.2196731|0.1563306|0.0669102|0.0560449|0.1277203|0.1016224|0.8745109|1.2540288|0.2376355|0.2656953|0.2279561|0.2433153|0.1411479|1.10465|1.54614|0.3106856|0.7488633|0.82091|211.14633|0.04581|-0.06404|3.94571|0.0440651|0.0542712|0.1074869|-0.046611 2025-01-05 19:47:40|9981|42669|/equities/public-power|DEHr|EUR|Greece|Utilities|Electric Utilities|3610000000|MSCI_EEM_SMALLCAP|15.58573|2.0861|-19.20979|-10.02321|1.6763|1.90973|0.5270844|0.4463563|0.2024579|0.1358369|0.1544025|0.0464356|0.1198038|0.0323269|17.63876|0.9834|0.9834|10.43582|9.34033|4.84761|5.35831|0.0969713|-0.0253732|0.0209857|0.000838|0.060294|0.0273122|0.3664935|0.9984682|0.0135443|0.324419|-0.0905984|0.0842326|0.0738072|3.29563|3.36477|1.2134623|1.6132503|0.29035|10.11907|0.43394|0.04319|3.44104|0.0061939|0.0071873|0.0169868|0.2228603 2025-01-05 19:47:43|9982|103385|/equities/huaku|2548|TWD|Taiwan|Real Estate|Real Estate Management & Development|25090000000|MSCI_EEM_SMALLCAP|23.55873|229.78747|7.76334|0.8674|2.52241|2.54418|0.3744766|0.333123|-3.5924579|-0.8810553|-3.6770595|-0.8243143|-3.6805392|-1.1029448|21.89982|3.83698|3.79334|29.57341|29.43058|5.44268|3.77752|0.1708001|0.1186424|0.059477|0.0436055|0.0664051|0.0440269|11.564362|2.2260198|0.118933|16.6685673|1.8183929|0.1279349|0.1592399|0.6937|2.2294|0.4225402|1.5465764|0.24817|0.37958|18.87154|4.71418|90.93988|0.0294206|0.0458105|-0.1402667|0.6793852 2025-01-05 19:47:45|9983|103078|/equities/makalot|1477|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|59740000000|MSCI_EEM_SMALLCAP|22.45569|5.50063|-14.79415|52.4217|3.89923|3.55521|0.2359019|0.2176881|0.0836666|0.0467623|0.4619286|0.3845589|0.4212654|0.3476262|71.39838|6.75903|6.71897|51.08836|51.13147|7.94734|8.63733|0.1522223|0.1469897|0.0852977|0.0854065|0.0936033|0.0936263|1.4636256|2.8100634|-0.0053725|0.2674021|0.071866|-0.0007662|-0.0241042|1.53774|2.27445|0.1262474|0.3731589|0.77353|12.78162|0.47543|0.06088|10.73877|0.0311351|0.0357697|0.208837|0.8788051 2025-01-05 19:47:51|9984|1012510|/equities/fitipower-integrated-technology|4961|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|52590000000|MSCI_EEM_SMALLCAP|27.67891|9.18919|14.85503|32.51312|6.30091|6.46645|0.4745176|0.4769437|0.3323082|0.3441225|0.3616774|0.3628409|0.3035929|0.3180213|109.36114|28.06245|28.00549|135.15483|130.65652|64.73179|51.51597|0.2389829|0.2669428|0.1447471|0.1680932|0.1812119|0.2062791|0.5546477|0.099186|0.1784054|0.3516849|0.0899153|0.1379824|0.2152035|2.02208|2.39514|0.2263506|0.2857891|0.52148|5.04653|0.22886|0.04781|11.3431|0.0294623|0.0317492|0.0847646|0.5592599 2025-01-05 19:47:53|9985|103750|/equities/chipmos|8150|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|34870000000|MSCI_EEM_SMALLCAP|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 19:47:59|9986|1165844|/equities/max-healthcare-institute-ns|MAXE|INR|India|Healthcare|Health Care Providers & Services|428270000000|MSCI_EEM_SMALLCAP|80.53814|9.41769|-0.00747|137.64294|11.02125|11.10323|0.5112367|0.4985226|0.1666747|0.2216047|0.1636543|0.1692141|0.1808419|0.0960629|406.60266|27.58443|27.55994|198.05461|148.81765|17.39468|49.26553|0.1541606|0.1292853|0.0012857|0.0801234|0.1174218|0.109208|47.5637345|0.7787423|0.1703142|0.1156037|0.108748|0.1547691|0.269982|1.35931|0.04639|0.1852811|0.3972104|0.00531|52.86122|3.69063|0.58016|0.00785|0.0025943|0.0024759|0.1454447|3.39E-5 2025-01-05 19:48:02|9987|18408|/equities/sundram-fasteners|SNFS|INR|India|Consumer Discretionary|Auto Components|189000000000|MSCI_EEM_SMALLCAP|39.57041|4.14114|0.09582|-134.97289|8.15745|8.95895|0.3758428|0.3673093|0.1248083|-0.9582179|0.1295983|-0.5960534|0.0985763|-0.6213026|2899.86406|260.79583|260.70818|1624.22539|1575.98827|69.34473|283.46865|0.2242997|0.125145|0.0082307|0.0783005|0.1464513|0.1014373|0.1871664|0.3361433|0.1072839|0.1185335|0.1504908|0.0939015|0.0761581|0.80726|0.19765|0.3933514|0.7186489|0.1139|18.07215|90.04037|7.099|0.37334|0.0080563|0.0133441|0.2542362|0.0207973 2025-01-05 19:48:04|9988|103380|/equities/highwealth-con|2542|TWD|Taiwan|Real Estate|Real Estate Management & Development|59140000000|MSCI_EEM_SMALLCAP|23.55873|229.78747|7.76334|0.8674|2.52241|2.54418|0.3744766|0.333123|-3.5924579|-0.8810553|-3.6770595|-0.8243143|-3.6805392|-1.1029448|21.89982|3.83698|3.79334|29.57341|29.43058|5.44268|3.77752|0.1708001|0.1186424|0.059477|0.0436055|0.0664051|0.0440269|11.564362|2.2260198|0.118933|16.6685673|1.8183929|0.1279349|0.1592399|0.6937|2.2294|0.4225402|1.5465764|0.24817|0.37958|18.87154|4.71418|90.93988|0.0294206|0.0458105|-0.1402667|0.6793852 2025-01-05 19:48:11|9989|17989|/equities/aia-engineering|AIAE|INR|India|Industrials|Machinery|175150000000|MSCI_EEM_SMALLCAP|93.5933|7.97735|1.92096|194.25257|15.59976|15.7339|0.3488024|0.5392987|0.1135133|1.6861164|0.1316103|0.2244414|0.1252664|-1.1806489|570.82045|48.51355|48.4789|297.65114|286.17317|62.72605|35.61168|0.2216849|0.1588531|0.0309955|0.0811871|0.1620987|0.1310253|0.8852924|0.7086608|0.1390112|0.2926869|0.1929828|0.1128405|0.1362601|1.41077|0.41987|0.1371386|0.2731714|0.25113|7.83742|26.64967|2.62849|0.4634|0.004679|0.0078545|0.4559584|0.0559905 2025-01-05 19:48:13|9990|953699|/equities/vs-industry-bhd|VSID|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|5100000000|MSCI_EEM_SMALLCAP|24.94564|2.86348|18.60414|-93.08369|4.60664|4.68285|0.2131445|0.2301283|0.3972648|0.1504327|0.4019394|0.1509575|0.3812851|0.1343698|1.21029|0.08385|0.08355|0.499|0.49686|0.11651|0.11085|1.202531|0.2425304|0.6785394|0.1415942|0.6998176|0.1801675|1.2063066|0.2049609|0.0428895|1.0140939|0.0978151|0.0716327|0.0918725|2.07898|2.7662|0.0994403|0.4101657|1.03931|2.63604|0.55271|0.06415|6.87126|0.0265827|0.0228381|0.0452363|0.4572599 2025-01-05 19:48:16|9991|103714|/equities/sigurd|6257|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|26560000000|MSCI_EEM_SMALLCAP|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 19:48:22|9992|979669|/equities/daejoo-electronic-materials-co-ltd|78600|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1590000000000|MSCI_EEM_SMALLCAP|-1550.10369|2.52264|-18.15707|-7.90114|3.19629|4.19413|0.1077483|0.1571027|-0.0026309|0.0561663|-0.0372272|0.0407819|-0.0307839|0.0456926|274512.90325|6321.11359|6319.56697|190047.29938|167688.00653|39710.6871|35732.0804|-0.0609758|0.0311237|-0.0062773|0.0333333|0.0067868|0.0429311|0.9401912|-8.7076605|-0.0277652|-0.1025394|-0.077306|0.1622027|0.322608|0.98382|1.58478|0.7078175|2.3737977|0.5631|3.67883|4418.83114|-7.28497|216.22842|0.00737|0.0109643|-0.3557052|4.5521737 2025-01-05 19:48:24|9993|27066|/equities/alsea|ALSEA|MXN|Mexico|Consumer Discretionary|Hotels, Restaurants & Leisure|31820000000|MSCI_EEM_SMALLCAP|20.88467|4.52753|13.35166|17.90565|-13.29978|-5.38441|0.5841953|0.2900721|0.2186089|-0.157372|0.1905213|-0.3632873|0.1496021|-0.3931529|108.62262|35.92042|35.5368|-18.17192|-74.81115|67.18692|37.34384|0.0840756|1.1602932|0.0960191|0.0551635|0.0253866|0.02396|0.2723779|4.4346196|0.0664844|0.0860379|0.1544685|0.0599728|0.0086758|0.58873|1.02573|0.5648222|-3.4482261|0.78868|69.43596|0.25793|0.05199|33.69836|0.0086384|0.0103124|-0.0342718|0.2510166 2025-01-05 19:48:27|9994|1012201|/equities/ardentec|3264|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|25400000000|MSCI_EEM_SMALLCAP|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 19:48:33|9995|1123976|/equities/metropolis-healthcare-ltd|METP|INR|India|Healthcare|Health Care Providers & Services|176070000000|MSCI_EEM_SMALLCAP|80.53814|9.41769|-0.00747|137.64294|11.02125|11.10323|0.5112367|0.4985226|0.1666747|0.2216047|0.1636543|0.1692141|0.1808419|0.0960629|406.60266|27.58443|27.55994|198.05461|148.81765|17.39468|49.26553|0.1541606|0.1292853|0.0012857|0.0801234|0.1174218|0.109208|47.5637345|0.7787423|0.1703142|0.1156037|0.108748|0.1547691|0.269982|1.35931|0.04639|0.1852811|0.3972104|0.00531|52.86122|3.69063|0.58016|0.00785|0.0025943|0.0024759|0.1454447|3.39E-5 2025-01-05 19:48:36|9996|103476|/equities/avc|3017|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|31160000000|MSCI_EEM_SMALLCAP|30.85269|2.10402|27.15238|-142.79032|3.70355|3.6353|0.1894207|0.179419|0.0817971|0.0806904|0.1092369|0.0962484|0.0831461|0.0742603|367.78416|20.99121|20.78394|178.28979|173.78558|99.59524|19.5715|0.1835083|0.1729961|0.0788423|0.0740452|0.1078509|0.1071003|0.9199615|0.0626046|0.1338608|0.2601936|0.0437059|0.0346216|0.1120016|1.33663|1.88098|0.1309538|0.4816853|1.34051|5.3103|0.0887|0.00567|6.64997|0.0307949|0.0546673|0.0690836|0.7909509 2025-01-05 19:48:42|9997|18359|/equities/redington-(india)|India|INR|India|Information Technology|Electronic Equipment, Instruments & Components|114750000000|MSCI_EEM_SMALLCAP|92.9354|9.86917|-0.02817|-165772.51536|30.18359|30.82066|0.1239226|0.1428811|-0.1902611|-0.3004645|-0.4115591|-0.4689489|-0.4204233|-0.7011651|2361.4262|34.78337|34.58488|204.01037|197.25278|23.95519|69.49542|0.1898758|0.1930502|0.0200885|0.0591871|0.1476012|0.1570109|1.1017597|0.4641478|0.2377644|1.0613732|0.5396853|0.2494445|0.3326568|1.21152|0.31655|0.0967544|0.4341948|0.73394|15.06319|108.86262|2.71627|0.02137|0.005052|0.0053849|0.307486|0.0115711 2025-01-05 19:48:48|9998|12530|/equities/air-arabia|AIRA|AED|United Arab Emirates|Industrials|Airlines|6770000000|MSCI_EEM_SMALLCAP|12.82987|2.336|16.23118|0.21833|6.30879|-6.63015|0.2447678|0.227436|0.1771285|0.1385455|0.2054663|0.1470246|0.1948207|0.1459907|1.59797|0.29672|0.29672|1.2672|0.85645|0.77306|0.32846|0.4079459|0.3234383|0.117448|0.1020652|0.1889206|0.1853082|-0.1623887|-0.0388295|0|0.1696277|0.1122886|0.0497193|0.1978491|1.22632|1.25115|0.8131428|1.0215586|0.63589|223.53603|0|0|7.31575|0.0363603|0.0436308|0.4876505|0.638154 2025-01-05 19:48:54|9999|17985|/equities/adani-power|ADAN|INR|India|Utilities|Independent Power and Renewable Electricity Producers|392060000000|MSCI_EEM_SMALLCAP|47.06947|11.16783|2.75603|-62.21341|9.34774|9.2925|0.6203305|0.5951816|0.3499267|0.3219202|0.2660107|-0.0077244|0.2159675|-0.0422246|134.27608|17.98881|17.98536|109.3674|101.8653|5.9576|40.36423|0.1801455|0.1183745|0.000141|0.0390301|0.0844324|0.0689053|-2.9476176|0.1047265|0.0798556|0.1651802|0.1654316|0.1508807|0.2190689|0.61178|0.00382|1.4313687|2.1420502|0.00247|12.20323|71.58902|14.54238|0.01207|0.0143386|0.0308583|0.0874864|1.87E-5 2025-01-05 19:48:56|10000|11130|/equities/human-soft-hldng|HUMN|KWD|Kuwait|Consumer Discretionary|Diversified Consumer Services|392210000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8.53625|4.52677|12.93272|6.41991|3.50121|0.00372|0.794589|0.8054819|0.5075184|0.5602076|0.5365198|0.5690034|0.5302998|0.5627723|0.58872|0.31149|0.31149|0.76116|0.71014|0.47396|0.42935|0.4045403|0.4405929|0.3268686|0.3132996|0.3523347|0.3630882|0.0879954|-0.0385981|0.0581782|0.0031337|-0.0061833|0.0266271|-0.2779813|4.43667|4.58315|0|0.0052786|0.61638|7829.81414|0|0|4.48689|0.1313142|0.1116307|0.0501654|1.061567 2025-01-05 19:48:59|10001|100260|/equities/pvrl|PVRL|INR|India|Communication Services|Entertainment|81740000000|MSCI_EEM_SMALLCAP|101.74411|11.00131|1.7292|121.12593|12.9054|12.85722|0.6212049|0.5660692|0.1888309|0.0242557|0.127872|0.2138907|0.0910288|0.1957382|93.31904|7.0677|7.04258|84.99085|48.94424|10.69731|22.64524|0.1355639|0.0269173|0.0026496|0.0310258|0.1026278|0.076263|0.7074113|0.4512015|0.1741109|0.1856121|0.1758379|0.1198352|0.1859492|0.92185|0.00432|0.2807867|1.0591908|0.00034|45.82481|5.15938|0.39211|0.05301|0.0013957|0.0019346|0.3950137|2.28E-5 2025-01-05 19:49:06|10002|103184|/equities/chung-hung-ste|2014|TWD|Taiwan|Materials|Metals & Mining|59070000000|MSCI_EEM_SMALLCAP|57.3753|1.14474|8.90963|161.78884|1.39983|1.41292|0.0774291|0.1047741|0.0275998|0.0552483|0.0374125|0.0597072|0.0254905|0.0477888|32.18294|1.07399|1.05406|23.03168|22.68882|2.74856|3.17159|0.0375294|0.0714604|0.0231648|0.038894|0.0219072|0.0423902|0.2824749|0.1066829|-0.1998593|0.0406943|-0.0244642|0.0001671|0.0842482|0.66525|1.69855|0.4399649|0.8443957|0.66814|2.92963|2.12708|0.09007|17.56444|0.0363514|0.043583|-0.3774318|2.7328364 2025-01-05 19:49:08|10003|19553|/equities/sabanci-holding|SAHOL|TRY|Turkey|Financial|Diversified Financial Services|27710000000|MSCI_EEM_SMALLCAP|-6.77056|30.9633|70.40292|1.88639|1.4709|1.5161|0.2092922|0.1918002|0.3235413|-0.1046354|-0.7443317|2.9209001|-1.0370838|2.3575424|491.4956|22.8331|22.8331|161.66656|80.00456|92.23081|23.07043|0.0947988|0.2781664|0.0324441|0.0842618|0.0938877|0.1413872|-0.6078089|-0.4986731|0.417213|0.1076561|-0.2043008|0.5699354|0.5266025|14.27223|16.30381|0.5128426|1.4399093|0.46404|12.53234|47.97043|35.27666|2.65944|0.0160627|0.0226956|1.0128712|-0.0854104 2025-01-05 19:49:10|10004|950531|/equities/vitrox-corporation-bhd|VTRX|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9290000000|MSCI_EEM_SMALLCAP|50.19797|5.89417|7.39855|-122.92359|3.59285|3.66893|0.350479|0.3772611|0.1803051|0.2127622|0.1511676|0.1770063|0.1315715|0.1602936|2.05861|0.1781|0.17707|2.32889|2.32901|1.14433|0.5046|0.0812881|0.133614|0.0665215|0.1069275|0.0886945|0.1484631|2.2480013|0.032692|0.0217369|0.0924317|0.0203755|0.0689746|0.0610279|4.25502|5.15404|0.0381546|0.098787|0.50651|5.42|0.04911|0.00302|5.19104|0.0145573|0.0185063|-0.0882722|0.7643176 2025-01-05 19:49:16|10005|959125|/equities/terrafina-sa-de-cv|TERRA13|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|22630000000|MSCI_EEM_SMALLCAP|26.55551|7.95771|34.62445|0.12619|1.09696|1.19817|0.7832468|0.4893129|0.2586991|0.2674034|0.2696635|0.2868302|0.2505565|0.2682205|4.29357|3.11024|3.07384|30.60994|13.31216|0.51739|2.79777|0.0311031|0.0358759|0.0192958|0.0223417|0.019896|0.0211628|0.1422314|0.7166501|0.0100288|-0.0372702|0.256401|0.1243755|-0.0002278|0.4541|1.20742|0.3216044|0.5415364|0.10877|0|4.0662|1.82943|7.41576|0.0252252|0.0276187|-0.0378781|1.485344 2025-01-05 19:49:18|10006|102425|/equities/bangchak|BCP|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|34290000000|MSCI_EEM_SMALLCAP|3.9837|0.72016|2.99698|5.13832|0.91528|1.12475|0.3171961|0.3120188|0.1797417|0.1622246|0.1753134|0.153507|0.0972187|0.0893987|82.19778|2.91667|2.91667|28.82741|22.26078|9.48405|8.24614|0.1193836|0.099078|0.0580535|0.046584|0.0873015|0.0764959|0.5425468|0.5523892|0.0444581|0.0745961|0.001203|0.0741218|0.1104374|1.29364|1.90475|0.5381592|0.7540463|0.97227|8.73619|0|0|13.68768|0.0522325|0.0556504|-0.0959171|0.5071931 2025-01-05 19:49:20|10007|18124|/equities/fag-bearings-india|SCHE|INR|India|Industrials|Machinery|287210000000|MSCI_EEM_SMALLCAP|93.5933|7.97735|1.92096|194.25257|15.59976|15.7339|0.3488024|0.5392987|0.1135133|1.6861164|0.1316103|0.2244414|0.1252664|-1.1806489|570.82045|48.51355|48.4789|297.65114|286.17317|62.72605|35.61168|0.2216849|0.1588531|0.0309955|0.0811871|0.1620987|0.1310253|0.8852924|0.7086608|0.1390112|0.2926869|0.1929828|0.1128405|0.1362601|1.41077|0.41987|0.1371386|0.2731714|0.25113|7.83742|26.64967|2.62849|0.4634|0.004679|0.0078545|0.4559584|0.0559905 2025-01-05 19:49:22|10008|18390|/equities/skf-india|SKFB|INR|India|Industrials|Machinery|186410000000|MSCI_EEM_SMALLCAP|93.5933|7.97735|1.92096|194.25257|15.59976|15.7339|0.3488024|0.5392987|0.1135133|1.6861164|0.1316103|0.2244414|0.1252664|-1.1806489|570.82045|48.51355|48.4789|297.65114|286.17317|62.72605|35.61168|0.2216849|0.1588531|0.0309955|0.0811871|0.1620987|0.1310253|0.8852924|0.7086608|0.1390112|0.2926869|0.1929828|0.1128405|0.1362601|1.41077|0.41987|0.1371386|0.2731714|0.25113|7.83742|26.64967|2.62849|0.4634|0.004679|0.0078545|0.4559584|0.0559905 2025-01-05 19:49:24|10009|103667|/equities/capital-sec|6005|TWD|Taiwan|Financial|Capital Markets|36800000000|MSCI_EEM_SMALLCAP|13.41692|3.47793|-13.11155|5.95842|1.24022|1.34596|0.6121857|0.6250281|0.2202855|0.2186151|0.3199653|0.2684353|0.2509437|0.2178972|9.49926|1.97057|1.96897|21.48065|19.88647|6.46383|-2.41573|0.0975585|0.0920877|0.0123169|0.0124428|0.0223126|0.0305971|-0.0239443|0.3618464|0.0924933|0.185055|0.2107538|0.0636109|0.1768962|0.5792|0.93446|0.4204056|2.5136024|0.04493|0|7.92172|1.94607|0|0.02368|0.0511931|-0.5021798|0.2714392 2025-01-05 19:49:26|10010|41614|/equities/bursa-malaysia-bhd|BMYS|MYR|Malaysia|Financial|Capital Markets|5230000000|MSCI_EEM_SMALLCAP|24.49642|9.30777|27.40831|47.98502|6.82963|7.719|0.9197435|0.9190567|0.3966476|0.4691098|0.4627479|0.5129656|0.3539207|0.3968391|0.81357|0.27718|0.27684|1.54064|1.40477|0.81741|0.30483|0.2465046|0.2740539|0.0596259|0.067356|0.2127816|0.2615667|0.3496664|0.2370788|0.058073|0.4275586|0.172613|0.0312905|0.1375766|1.1169|2.87186|0.0257374|0.0713116|0.17084|3.17179|0.90607|0.349|7.3178|0.0385294|0.0457198|-0.1486718|0.6873331 2025-01-05 19:49:29|10011|959036|/equities/china-water-affairs-group-ltd|855|HKD|Hong Kong|Utilities|Water Utilities|18670000000|MSCI_EEM_SMALLCAP|9.58911|1.03205|3.30956|1.31048|0.65747|0.58018|0.3753819|0.3940186|0.2495249|0.2782199|0.1751554|0.2551851|0.1066501|0.1889779|3.44877|0.40244|0.40236|5.13185|0.53758|1.52955|0.95555|0.0685516|0.1023844|0.0223837|0.0385892|0.044168|0.0575387|-0.1404141|-0.1955129|-0.0623278|-0.0403784|0.0379173|0.0836199|0.1076598|0.70006|1.14649|1.2166178|1.626889|0.17781|27.02297|1.5485|0.19969|0.93301|0.0939325|0.0674052|0.0047017|0.7433092 2025-01-05 19:49:32|10012|27074|/equities/banregio-grupo-financiero-o|RA|MXN|Mexico|Financial|Banks|34820000000|MSCI_EEM_SMALLCAP|10.80059|2.7803|2.52431|-0.82966|1.57954|1.86991|0.0807262|0.0539521|0.31333|0.2798457|0.295657|0.2612688|0.2317748|0.2107973|458.88685|137.95742|136.13747|1771.45448|1519.94601|1214.85453|-612.59276|0.1169971|0.0983537|0.0101687|0.0086083|0.0377984|0.0313758|0.0842358|0.4266336|0.0621802|0.0748065|0.0971416|0.0540475|0.0225699|0.34061|0.19917|1.2829661|2.5530331|0.02692|0.0044|647.60356|205.54274|0|0.0286836|0.0280859|0.0851208|0.3449856 2025-01-05 19:49:34|10013|993766|/equities/prologis-property-mexico-sa-de-cv|FIBRAPL14|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|48260000000|MSCI_EEM_SMALLCAP|26.55551|7.95771|34.62445|0.12619|1.09696|1.19817|0.7832468|0.4893129|0.2586991|0.2674034|0.2696635|0.2868302|0.2505565|0.2682205|4.29357|3.11024|3.07384|30.60994|13.31216|0.51739|2.79777|0.0311031|0.0358759|0.0192958|0.0223417|0.019896|0.0211628|0.1422314|0.7166501|0.0100288|-0.0372702|0.256401|0.1243755|-0.0002278|0.4541|1.20742|0.3216044|0.5415364|0.10877|0|4.0662|1.82943|7.41576|0.0252252|0.0276187|-0.0378781|1.485344 2025-01-05 19:49:36|10014|103478|/equities/asia-optical|3019|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|26700000000|MSCI_EEM_SMALLCAP|30.73811|2.09751|23.39304|-141.40595|3.66931|3.59933|0.1916753|0.1820584|0.0816096|0.0811381|0.1098525|0.0971907|0.0835441|0.0749587|314.1065|19.59389|19.38738|159.84128|157.46504|87.93905|28.12456|0.1825033|0.1674077|0.0764444|0.0719308|0.1053327|0.1033129|0.8820646|0.0264089|0.1340799|0.217468|0.0279648|0.0338915|0.0861147|1.30153|1.82901|0.1192762|0.4834657|1.31201|5.2705|0.09128|0.00583|6.60386|0.0308811|0.0553619|0.0419228|0.8125903 2025-01-05 19:49:39|10015|13568|/equities/qatar-ins-co|QINS|QAR|Qatar|Financial|Insurance|8440000000|MSCI_EEM_SMALLCAP|7.11012|1.39394|110.15139|6.38863|1.02153|1.05254|0.311171|0.2286428|0.1582369|0.1103254|-0.0211003|0.0341029|-0.0485257|0.010179|2.09093|0.10541|0.10541|2.76463|2.26409|0.42282|-0.10892|0.1005675|0.0654343|0.0191531|0.0169549|0.1191524|0.0669504|0.5647045|0.7182874|0.0202652|-0.0394641|-0.1189918|0.1142743|-0.0231349|3.93894|11.81897|0.0297737|0.2068511|0.28974|0|0|0|38.96358|0.0192019|0.0388167|-0.5248061|0.4640163 2025-01-05 19:49:43|10016|18083|/equities/crompton-greaves|CGPO|INR|India|Industrials|Electrical Equipment|265100000000|MSCI_EEM_SMALLCAP|93.5933|7.97735|1.92096|194.25257|15.59976|15.7339|0.3488024|0.5392987|0.1135133|1.6861164|0.1316103|0.2244414|0.1252664|-1.1806489|570.82045|48.51355|48.4789|297.65114|286.17317|62.72605|35.61168|0.2216849|0.1588531|0.0309955|0.0811871|0.1620987|0.1310253|0.8852924|0.7086608|0.1390112|0.2926869|0.1929828|0.1128405|0.1362601|1.41077|0.41987|0.1371386|0.2731714|0.25113|7.83742|26.64967|2.62849|0.4634|0.004679|0.0078545|0.4559584|0.0559905 2025-01-05 19:49:49|10017|17978|/equities/3m-india|TMIN|INR|India|Industrials|Industrial Conglomerates|290610000000|MSCI_EEM_SMALLCAP|103.5742|5.23043|0|22.7762|9.16803|9.17237|0.4127421|0.3869241|0.1907103|0.145975|0.1703515|0.1308135|0.1030494|0.1011167|1657.56728|204.14405|204.14357|875.93625|845.3724|369.04205|203.23447|0.1618118|0.0800063|0.0018017|0.0724476|0.1499211|0.0993701|0.4140245|-0.1442741|-0.0466993|0.0631025|0.0410464|0.0798881|0.0637251|1.52703|0.03698|0.5583093|1.1438264|0.0167|5.86953|232.99485|13.14847|0|0.0046604|0.0080936|0.006214|0.0105149 2025-01-05 19:49:54|10018|103795|/equities/taiwan-paiho|9938|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|24020000000|MSCI_EEM_SMALLCAP|22.45569|5.50063|-14.79415|52.4217|3.89923|3.55521|0.2359019|0.2176881|0.0836666|0.0467623|0.4619286|0.3845589|0.4212654|0.3476262|71.39838|6.75903|6.71897|51.08836|51.13147|7.94734|8.63733|0.1522223|0.1469897|0.0852977|0.0854065|0.0936033|0.0936263|1.4636256|2.8100634|-0.0053725|0.2674021|0.071866|-0.0007662|-0.0241042|1.53774|2.27445|0.1262474|0.3731589|0.77353|12.78162|0.47543|0.06088|10.73877|0.0311351|0.0357697|0.208837|0.8788051 2025-01-05 19:49:56|10019|103162|/equities/twn-glass-ind|1802|TWD|Taiwan|Industrials|Building Products|75740000000|MSCI_EEM_SMALLCAP|90.34257|1.29144|8.28625|27.77734|1.27029|1.29246|0.2070117|0.2170389|0.0590411|-0.014399|0.0867817|0.0386013|0.0667318|0.0126|26.24875|1.70517|1.69186|24.64753|24.31243|5.78718|4.11589|0.0739867|0.0730471|0.0364969|0.04016|0.0371076|0.0383578|-4.5180687|5.6758277|-0.1667633|-0.0378325|1.0194294|0.0099523|0.0150862|1.18465|1.86467|0.1576409|0.5331016|0.58705|3.22958|5.26549|0.6731|4.23368|0.0186891|0.0354266|-0.3388801|0.7986436 2025-01-05 19:49:59|10020|1155794|/equities/xd-inc|2400|HKD|Hong Kong|Communication Services|Entertainment|18640000000|MSCI_EEM_SMALLCAP|23.21244|4.23035|12.09096|14.49321|3.63757|4.60659|0.4675672|0.4268622|0.210297|0.1588084|0.2087099|0.2020371|0.1601294|0.16864|148.72276|16.83388|16.54148|169.12332|126.84015|35.12957|35.9823|0.1467984|0.1295172|0.079974|0.0712395|0.1097571|0.0743399|0.4965144|0.1625874|0.0490147|0.0849943|0.0908214|0.1827814|0.0394716|1.22624|1.54178|0.255504|0.3510924|0.53583|84.89014|5.0186|0.9378|18.08202|0.006436|0.0038887|-0.0704399|0.1718289 2025-01-05 19:50:06|10021|11108|/equities/gulf-bank|GBKK|KWD|Kuwait|Financial|Banks|840100000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|34.79728|7.28598|-0.99201|23.00084|1.78881|0.71176|0.0180677|0.0168603|0.5391195|0.4550071|0.5068239|0.4306745|0.4164691|0.3653666|0.09548|0.03906|0.03906|0.37011|0.25761|0.26071|0.05377|0.1005004|0.091439|0.0154813|0.0124766|0.050378|0.0457732|0.3592151|0.0724536|0.0743621|0.1388853|0.1341998|0.1157743|0.0130173|28.35068|28.8785|1.4269224|1.4999234|0.00161|0|0.00892|0.00369|0.00255|0.0353536|0.0299535|0.6484622|0.5075681 2025-01-05 19:50:08|10022|103361|/equities/goldsun-const|2504|TWD|Taiwan|Materials|Construction Materials|33840000000|MSCI_EEM_SMALLCAP|27.27256|2.21506|85.72878|58.87516|1.19642|1.41882|0.1778914|0.2058431|0.1049088|0.1453185|0.1668502|0.2077426|0.1127911|0.1657547|18.72453|2.11244|2.09871|34.97353|30.28466|6.97143|4.41852|0.0687533|0.0899976|0.0402289|0.0523933|0.0343255|0.0450597|0.7751447|-0.0663305|-0.0422327|0.1626141|-0.0264347|0.0015334|0.2274334|1.40029|1.67985|0.4052134|0.6504852|0.30135|9.19538|0|0|5.25798|0.037389|0.0613691|-0.30799|0.702944 2025-01-05 19:50:11|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|1385|HKD|Germany|-|-|20630000000|MSCI_EEM_SMALLCAP|46.6669|4.35334|13.01026|9.34767|4.91916|6.22058|0.4173016|0.4508375|0.130084|0.178663|0.1765478|0.1386443|0.1617368|0.1117463|22.19418|4.11855|4.08931|21.97575|16.10169|6.50141|5.92679|0.2404202|0.3091583|0.1272466|0.1512487|0.1544576|0.2033793|-0.6902779|0.6681126|0.0238215|0.0436191|0.0099148|0.0511501|0.1389136|1.60327|2.37707|0.3572525|0.3925539|0.57102|2.58248|0.67829|0.1256|9.03911|0.0321651|0.0153113|-0.0943309|0.8203915 2025-01-05 19:50:15|10024|985152|/equities/ap-memory-technology-corp|6531|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|71560000000|MSCI_EEM_SMALLCAP|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 19:50:28|10025|50187|/equities/mmi-holdings|MTMJ|ZAR|South Africa|Financial|Insurance|27130000000|MSCI_EEM_SMALLCAP|11.33287|1.07096|30.1191|4.2177|2.23675|2.50952|0.3861431|0.2967796|0.1953801|0.1278602|0.1125757|0.0844214|0.0699449|0.0896465|78.81838|8.39525|8.3283|37.70595|43.94853|13.90381|1.99547|0.1544272|0.0907751|0.0344144|0.0339011|0.2122274|0.1241064|0.9622981|0.2760749|-0.0031783|0.0091396|0.0249455|0.0999754|0.0295504|0.89929|3.22306|0.1217514|0.2063144|0.35151|2.56792|3.19424|0.35131|34.93709|0.0590648|0.0384148|0.235857|0.409491 2025-01-05 19:50:29|10026|41682|/equities/gamuda-bhd|GAMU|MYR|Malaysia|Industrials|Construction & Engineering|7210000000|MSCI_EEM_SMALLCAP|24.40292|2.57246|27.87234|-193.19083|2.09594|2.21099|0.2008428|0.2308462|0.081439|0.0793544|0.119115|0.1087678|0.0871369|0.1323109|1.74141|0.20331|0.19863|2.25565|1.89014|0.49219|0.03327|0.0774674|0.0572532|0.0375149|0.0370083|0.0419586|0.0366722|1.7346486|0.2366183|0.0492635|0.2041885|0.3087945|0.073931|-0.0493159|1.11487|1.66805|0.3724346|0.7396881|0.4418|593.86479|1.18659|0.11129|1.94023|26.6681883|0.0204824|-0.1273067|0.1235438 2025-01-05 19:50:32|10027|1165976|/equities/happiest-minds-technologies-ltd|HAPP|INR|India|Information Technology|IT Services|184470000000|MSCI_EEM_SMALLCAP|59.95549|7.36178|21.31301|14.43434|11.32931|10.36361|0.374499|0.3867554|0.195604|0.1583997|0.2155504|0.3216844|0.1593193|0.1536734|394.01906|64.78581|64.65218|250.07284|221.53399|27.46827|67.95505|0.3169772|0.2860069|0.1806889|0.1907717|0.2675338|0.2374962|0.2069461|-0.1214819|0.0896143|0.1100131|0.0987246|0.1472342|0.0239119|2.34788|1.90276|0.0162608|0.1109882|1.01703|2316.85304|11.42625|1.35383|4.56546|0.0175972|0.0174297|0.2129185|0.4733206 2025-01-05 19:50:34|10028|50102|/equities/netcare|NTCJ|ZAR|South Africa|Healthcare|Health Care Providers & Services|21470000000|MSCI_EEM_SMALLCAP|9.36989|0.63054|4.77976|14.05091|1.35839|1.802|0.4165494|0.2743456|0.0880175|0.0782627|0.0657502|0.0621173|0.0921954|0.0488941|12.80712|1.88778|1.88174|5.92174|6.45255|1.05817|1.53009|0.0880462|0.0654282|0.0721057|0.0320456|0.0620095|0.0488253|2.2126547|6.8952178|-0.0171624|0.0943742|0.0858735|0.007939|-0.0299878|0.81878|1.28983|0.2837174|0.5081446|0.82462|21.11062|0.40575|0.02311|6.66295|0.0570825|0.0235927|0.0383303|1.1724102 2025-01-05 19:50:36|10029|103467|/equities/getac-tech|3005|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|33520000000|MSCI_EEM_SMALLCAP|30.73811|2.09751|23.39304|-141.40595|3.66931|3.59933|0.1916753|0.1820584|0.0816096|0.0811381|0.1098525|0.0971907|0.0835441|0.0749587|314.1065|19.59389|19.38738|159.84128|157.46504|87.93905|28.12456|0.1825033|0.1674077|0.0764444|0.0719308|0.1053327|0.1033129|0.8820646|0.0264089|0.1340799|0.217468|0.0279648|0.0338915|0.0861147|1.30153|1.82901|0.1192762|0.4834657|1.31201|5.2705|0.09128|0.00583|6.60386|0.0308811|0.0553619|0.0419228|0.8125903 2025-01-05 19:50:38|10030|959045|/equities/nexteer-automotive-group-ltd|1316|HKD|Hong Kong|Consumer Discretionary|Auto Components|24300000000|MSCI_EEM_SMALLCAP|16.22562|1.1831|11.21489|-250.37543|3.67246|4.89162|0.196308|0.1674918|0.015958|-0.047996|0.0541932|-0.037366|0.0370921|-0.0587385|130.40809|5.55699|5.50887|33.3414|25.55303|16.53239|20.51465|0.1396497|0.0328716|0.0422741|0.018352|0.109068|0.0495444|1.1464958|0.8754718|0.3198892|0.2500436|0.2700679|0.3486309|0.3394839|0.6678|0.99073|0.1454027|0.373483|0.94772|6.89048|1.69967|0.04163|70.88062|0.0141232|0.0152168|5.2245959|0.2049126 2025-01-05 19:50:45|10031|37753|/equities/ccc|CCCP|PLN|Poland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5730000000|MSCI_EEM_SMALLCAP|28.9407|4.19|0.39376|23.04108|9.66948|11.1196|0.5552697|0.5436403|0.1898393|0.152042|0.1881684|0.1526088|0.1471354|0.1252205|383.83716|34.5206|34.49558|107.236|95.5527|16.27703|85.27959|0.3483439|0.2184623|0.1701985|0.117048|0.2566167|0.1718002|0.1706934|0.3442521|0.0884953|0.0775404|0.0747022|0.0643483|-6.51E-5|0.96754|1.32922|0.0152732|0.4111913|1.1599|4.69715|0.26652|0.03739|34.71552|0.0013271|0.0195566|0.0710206|0.7433567 2025-01-05 19:50:47|10032|950256|/equities/frontken-corporation-bhd|FRKN|MYR|Malaysia|Industrials|Commercial Services & Supplies|6300000000|MSCI_EEM_SMALLCAP|38.19288|10.35349|42.57164|39.17958|6.19623|6.67402|0.4909205|0.4979916|0.2963203|0.2717188|0.3449116|0.3002692|0.2723543|0.2309545|0.4368|0.05829|0.05788|0.60793|0.55451|0.17508|0.08374|0.1463972|0.1733898|0.1109167|0.1127257|0.1165485|0.13063|0.1879774|0.2454308|0.083713|0.2774591|0.3111246|0.0709937|0.0732822|4.29608|4.81526|0.0876327|0.1727186|0.521|54.51626|0.31938|0.11745|4.28921|0.0131412|0.0126247|0.0382184|0.3902062 2025-01-05 19:50:53|10033|950541|/equities/yinson-holdings-bhd|YINS|MYR|Malaysia|Energy|Energy Equipment & Services|6270000000|MSCI_EEM_SMALLCAP|9.89209|2.09358|6.40169|6.82019|1.30376|1.48023|0.2556192|0.2638812|0.199699|0.1800904|0.1788269|0.1183478|0.1321339|0.0912761|1.45021|0.12815|0.12718|1.39485|1.0989|0.31258|-0.15606|0.1045089|0.0981379|0.0587008|0.033319|0.0721384|0.0526688|0.4650139|0.9670755|0.0679228|0.1145785|0.2048316|0.1921265|-0.1203515|1.47975|1.62718|0.5670027|0.7566876|0.43638|89.39988|3.05358|0.39408|4.45334|0.0103738|0.0094859|0.1376308|0.1544161 2025-01-05 19:50:56|10034|103316|/equities/greatek-eltrs|2441|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|43910000000|MSCI_EEM_SMALLCAP|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 19:51:01|10035|50135|/equities/resilient|RESJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|21620000000|MSCI_EEM_SMALLCAP|22.17885|5.13045|-15.8225|15.0465|0.70612|0.69654|0.6912908|0.6272238|0.5207537|0.5002262|0.207878|-0.3117134|-0.0203528|-0.4220659|3.15077|1.33335|1.29526|14.64642|14.60816|0.42008|0.98818|0.0456104|0.0060418|0.0113628|0.0001501|0.046203|0.0420544|-42.2171182|-0.2456564|-0.0704628|0.0953962|0.2063584|0.1088077|0.0106933|0.91501|1.85145|0.5962766|0.6716969|0.08446|283.37771|1.8598|0.01144|30.23793|0.0657294|0.0947368|-0.1464725|0.4400069 2025-01-05 19:51:04|10036|103211|/equities/nantex-industr|2108|TWD|Taiwan|Materials|Chemicals|41860000000|MSCI_EEM_SMALLCAP|16.38235|3.62766|-2.58153|7.03585|2.2904|2.5231|0.2261256|0.2208578|0.0228259|-0.3417334|0.0129944|-0.343439|-0.0104596|-0.3057842|62.0356|4.31605|4.26683|40.91646|39.70943|12.21567|7.63464|0.0929696|0.0616179|0.0470686|0.0318582|0.048588|0.0320595|0.7125452|0.9150612|0.0820602|1.205246|0.7435589|0.0135814|-0.0753913|1.56613|2.28165|0.2873116|0.7098108|0.66439|4.17654|0.19494|0.01872|12.37591|0.0267121|0.0333189|0.3126759|0.5776253 2025-01-05 19:51:07|10037|103429|/equities/feib|2845|TWD|Taiwan|Financial|Banks|37950000000|MSCI_EEM_SMALLCAP|15.28673|4.7554|112.28495|14.86351|1.50872|1.56085|0.1927881|0.164608|0.4148815|0.3780056|0.3806033|0.3665844|0.3074675|0.3060459|11.78597|2.65861|2.64809|24.01784|23.35006|6.21026|-9.67232|0.1090123|0.100488|0.007712|0.00781|0.057799|0.0478053|0.0879183|0.9283164|0.0619072|0.1250566|0.119191|0.043929|0.0894042|0.16211|0.16142|0.4998481|1.7941682|0.01916|38.13358|8.13566|2.05438|0.00119|0.0291912|0.0410482|-0.1948934|0.2907521 2025-01-05 19:51:12|10038|102428|/equities/bangkok-chain|BCH|THB|Thailand|Healthcare|Health Care Providers & Services|50120000000|MSCI_EEM_SMALLCAP|79.82031|4.30185|16.77921|26.59252|4.55226|5.43697|0.3931342|0.3224341|0.1773712|0.1462055|0.1776141|0.1600721|0.1386828|0.1278666|8.57152|2.42261|2.27828|8.1409|10.26194|0.92791|2.08972|0.1528931|0.1307944|0.1108016|0.0864204|0.1339935|0.097353|0.1265227|0.1975291|0.0763109|0.0586966|0.0966822|0.0573998|0.0430297|1.27788|1.87447|0.0688343|0.1710143|0.7648|27.94763|0.01688|0.00237|15.56342|0.0508902|0.0229368|-0.0802125|1.8140651 2025-01-05 19:51:15|10039|1006198|/equities/wilcon-depot-inc|WLCON|PHP|Philippines|Consumer Discretionary|Specialty Retail|123810000000|MSCI_EEM_SMALLCAP|37.60656|1.54239|21.50204|22.00112|2.82795|3.00098|0.3217323|0.3073271|0.0934541|0.0911163|0.0886132|0.0870429|0.0666446|0.0636496|8.4227|0.62327|0.62296|4.54535|4.4061|0.33676|1.1132|0.1156619|0.1208192|0.0654817|0.0647945|0.0828222|0.0867096|0.2772793|-0.1316994|0.1588916|0.0200875|0.0259957|0.0810312|0.1701618|0.26255|2.11476|0.0507112|0.527842|1.09379|2.44777|6.74002|0.59532|96.80015|0.0130802|0.0077493|0.4672299|0.1138642 2025-01-05 19:51:17|10040|102863|/equities/vgi-global|VGI|THB|Thailand|Communication Services|Media|56830000000|MSCI_EEM_SMALLCAP|12.46221|4.35188|3.42265|4.06347|2.51391|1.457|0.3064279|0.3153213|-0.0742037|-0.4357227|-0.1289341|0.6598202|-0.1434985|0.8263815|2.78863|0.18035|0.18015|4.3324|3.73249|0.63254|0.48383|0.0200813|0.0478949|0.0030437|0.0238569|0.018671|0.0274653|0.0402986|-1.0792066|0.0215557|0.1590255|0.0836873|0.0798696|0.1259015|2.38924|2.94517|0.0578635|0.3937301|0.42325|845.52194|0|0|11.15062|0.0257341|0.0157055|0.2380342|0.244237 2025-01-05 19:51:23|10041|103129|/equities/grape-king|1707|TWD|Taiwan|Consumer Staples|Personal Products|23780000000|MSCI_EEM_SMALLCAP|22.94261|3.27331|192.23864|1.48431|3.43287|4.6797|0.2886474|0.2964463|0.0504592|0.0505549|0.0957246|0.0825064|0.0641367|0.0644009|79.18971|3.19461|3.18235|25.40727|20.93417|12.68647|9.67862|0.1333948|0.1438878|0.0529504|0.0637229|0.0559732|0.0632769|0.2798718|0.2427167|0.0340569|10.3358922|0.1343256|0.0725819|0.091366|1.00637|1.44838|0.4859885|1.3526686|0.88656|6.99845|0.22254|-0.0019|19.07043|0.0346192|0.0388071|0.0497743|0.739611 2025-01-05 19:51:26|10042|103251|/equities/sdi-corp|2351|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|31150000000|MSCI_EEM_SMALLCAP|27.67891|9.18919|14.85503|32.51312|6.30091|6.46645|0.4745176|0.4769437|0.3323082|0.3441225|0.3616774|0.3628409|0.3035929|0.3180213|109.36114|28.06245|28.00549|135.15483|130.65652|64.73179|51.51597|0.2389829|0.2669428|0.1447471|0.1680932|0.1812119|0.2062791|0.5546477|0.099186|0.1784054|0.3516849|0.0899153|0.1379824|0.2152035|2.02208|2.39514|0.2263506|0.2857891|0.52148|5.04653|0.22886|0.04781|11.3431|0.0294623|0.0317492|0.0847646|0.5592599 2025-01-05 19:51:28|10043|1056074|/equities/fusheng-precision|6670|TWD|Taiwan|Consumer Discretionary|Leisure Products|25490000000|MSCI_EEM_SMALLCAP|30.40206|7.3072|14.81733|16.73294|10.2904|10.30298|0.5627466|0.5490914|0.2810606|0.264062|0.296062|0.2777531|0.241432|0.2277045|91.49686|14.23318|13.92661|55.7465|54.10413|17.73894|24.12569|0.3795132|0.3476534|0.1859223|0.2182907|0.3311137|0.2951567|1.5605089|0.2474393|0.2344088|0.2072876|0.0385784|0.1725909|0.166924|1.3026|1.75617|0.1179001|0.3616216|0.77415|3.92662|0.0468|0.0092|7.24115|0.0484362|0.0490669|-0.0562149|0.7513578 2025-01-05 19:51:35|10044|102869|/equities/wha-corporatio|WHA|THB|Thailand|Real Estate|Real Estate Management & Development|52610000000|MSCI_EEM_SMALLCAP|18.66755|4.19635|-4.15866|3.77445|2.24979|1.86331|0.4921545|0.4463659|0.3073325|0.2814608|0.2995066|0.2890301|0.2376556|0.2355926|8.6752|2.20174|2.20086|15.05536|14.65098|0.97563|4.72301|0.1510196|0.1249776|0.0522579|0.0477956|0.0644372|0.057694|1.1232055|0.1957625|0.0365993|0.2235805|0.1828523|0.0458948|0.0061203|0.28884|2.24326|0.5983527|1.2954171|0.20891|2.19953|0|0|62.5021|0.035135|0.0395938|0.5599744|0.6185797 2025-01-05 19:51:37|10045|950427|/equities/malaysian-pacific-industries|MPIM|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9820000000|MSCI_EEM_SMALLCAP|50.19797|5.89417|7.39855|-122.92359|3.59285|3.66893|0.350479|0.3772611|0.1803051|0.2127622|0.1511676|0.1770063|0.1315715|0.1602936|2.05861|0.1781|0.17707|2.32889|2.32901|1.14433|0.5046|0.0812881|0.133614|0.0665215|0.1069275|0.0886945|0.1484631|2.2480013|0.032692|0.0217369|0.0924317|0.0203755|0.0689746|0.0610279|4.25502|5.15404|0.0381546|0.098787|0.50651|5.42|0.04911|0.00302|5.19104|0.0145573|0.0185063|-0.0882722|0.7643176 2025-01-05 19:51:42|10046|103722|/equities/wistron-neweb|6285|TWD|Taiwan|Information Technology|Communications Equipment|30540000000|MSCI_EEM_SMALLCAP|-11.32916|3.52047|-32.32317|51.23304|6.37629|6.47864|0.2237865|0.2017932|0.0586411|0.0444226|0.089356|0.0606838|0.0656542|0.0432017|106.29483|8.30193|8.19453|38.7099|38.01254|19.63018|14.00487|0.2109702|0.1988615|0.0934167|0.0904754|0.1642783|0.157982|-2.4445169|-0.1136796|0.1302315|0.1762322|0.031647|0.0824204|0.2471735|1.45025|2.0122|0.0703613|0.2363867|1.11757|5.24965|0.22252|0.04783|6.71755|0.0240299|0.0304504|0.4443319|0.7833726 2025-01-05 19:51:49|10047|953677|/equities/scientex-bhd|STIK|MYR|Malaysia|Materials|Chemicals|7620000000|MSCI_EEM_SMALLCAP|8.88507|1.21642|6.89604|7.92322|1.44998|1.53131|0.2320868|0.2449566|0.112359|0.1193764|0.1065696|0.1126453|0.0783515|0.0913666|3.03731|0.19147|0.19137|2.32912|2.2088|0.32985|0.47649|0.0992685|0.1156027|0.068001|0.0762471|0.0873204|0.094896|3.0031768|0.3542981|0.0515506|0.0974919|0.0455829|0.0748392|0.0790454|1.64369|2.34303|0.0714727|0.2923449|0.81212|5.45641|0.78756|0.08286|4.82073|0.0254732|0.0232838|0.0765206|0.2105025 2025-01-05 19:51:52|10048|42664|/equities/motor-oil|MORr|EUR|Greece|Energy|Oil, Gas & Consumable Fuels|1520000000|MSCI_EEM_SMALLCAP|3.13512|0.16015|1.8161|6.51454|0.76261|1.02474|0.1179126|0.0859061|0.0811796|0.0452315|0.0732852|0.0381313|0.0560841|0.0271332|98.66497|5.43476|5.43064|20.61349|14.82671|8.56684|4.38882|0.2962896|0.2006054|0.1016019|0.0595733|0.1541215|0.1041572|3.3267747|0.9985426|0.2325089|0.1943198|-0.0622507|0.064412|0.1676532|0.98187|1.60386|0.7216394|0.9696289|1.7936|12.50033|4.09677|0.2316|17.33848|0.1126975|0.0849638|0.3789684|0.2858008 2025-01-05 19:51:56|10049|962595|/equities/la-comercial|LACOMERUBC|MXN|Mexico|Consumer Staples|Food & Staples Retailing|39980000000|MSCI_EEM_SMALLCAP|37.1994|0.88823|12.6325|49.05831|6.76575|11.22939|0.2575181|0.2379167|0.0411979|0.0429603|0.0316232|0.033384|0.0219414|0.0243056|94.08907|3.62675|3.61753|15.16363|11.77313|3.48765|5.02321|0.1688749|0.1641709|0.0572327|0.0536074|0.1201866|0.1106785|-0.3334315|0.0331697|0.1900577|0.0515496|0.0608175|0.0479128|0.1339489|0.2112|0.88183|0.4182499|0.7504397|2.41702|8.43244|0.4301|0.01228|85.24343|0.0142979|0.0161481|-0.0493447|0.4185524 2025-01-05 19:51:58|10050|103189|/equities/yieh-phui|2023|TWD|Taiwan|Materials|Metals & Mining|47830000000|MSCI_EEM_SMALLCAP|57.3753|1.14474|8.90963|161.78884|1.39983|1.41292|0.0774291|0.1047741|0.0275998|0.0552483|0.0374125|0.0597072|0.0254905|0.0477888|32.18294|1.07399|1.05406|23.03168|22.68882|2.74856|3.17159|0.0375294|0.0714604|0.0231648|0.038894|0.0219072|0.0423902|0.2824749|0.1066829|-0.1998593|0.0406943|-0.0244642|0.0001671|0.0842482|0.66525|1.69855|0.4399649|0.8443957|0.66814|2.92963|2.12708|0.09007|17.56444|0.0363514|0.043583|-0.3774318|2.7328364 2025-01-05 19:52:05|10051|102999|/equities/standard-foods|1227|TWD|Taiwan|Consumer Staples|Food Products|47870000000|MSCI_EEM_SMALLCAP|22.94261|3.27331|192.23864|1.48431|3.43287|4.6797|0.2886474|0.2964463|0.0504592|0.0505549|0.0957246|0.0825064|0.0641367|0.0644009|79.18971|3.19461|3.18235|25.40727|20.93417|12.68647|9.67862|0.1333948|0.1438878|0.0529504|0.0637229|0.0559732|0.0632769|0.2798718|0.2427167|0.0340569|10.3358922|0.1343256|0.0725819|0.091366|1.00637|1.44838|0.4859885|1.3526686|0.88656|6.99845|0.22254|-0.0019|19.07043|0.0346192|0.0388071|0.0497743|0.739611 2025-01-05 19:52:07|10052|42631|/equities/bnk-of-piraeus|BOPr|EUR|Greece|Financial|Banks|1630000000|MSCI_EEM_SMALLCAP|5.43069|2.3758|-1.80714|1.3855|0.7255|0.76016|0.0024195|0.0024195|0.594719|0.7416903|0.5607656|0.5712259|0.4183783|-0.1860065|1.70532|0.7|0.69689|5.07808|4.97116|5.07005|-1.9757|0.1421976|0.0346811|0.0162281|0.0026057|0.0803723|0.0315734|0.5796689|0.5305687|0.2228178|0.4797273|0.4303029|0.1666843|0.1256823|0.16558|0.00595|0.6615471|0.928008|0.00252|0|0.26942|0.11906|0|0.000251|0.0020936|0|0.0098015 2025-01-05 19:52:13|10053|103452|/equities/far-east-dept|2903|TWD|Taiwan|Consumer Discretionary|Multiline Retail|30220000000|MSCI_EEM_SMALLCAP|20.26227|1.3683|18.97255|19.96396|7.50556|7.57423|0.2758724|0.2648255|0.0651847|0.0555079|0.0543066|0.0484497|0.0383198|0.0216306|261.55091|8.89752|8.89632|26.36618|26.64163|20.8638|14.36585|0.2684861|0.2248527|0.0856926|0.0864417|0.2060679|0.1804042|0.3939101|-0.1497749|0.1590868|0.0005188|0.0204935|0.1156914|0.0591729|0.55169|0.86588|0.2765597|1.4194276|2.64134|17.17135|0.04933|0.01173|130.38808|0.0287743|0.0270199|0.12113|0.1745817 2025-01-05 19:52:16|10054|947237|/equities/kei-industries-ltd|KEIN|INR|India|Industrials|Electrical Equipment|102680000000|MSCI_EEM_SMALLCAP|93.5933|7.97735|1.92096|194.25257|15.59976|15.7339|0.3488024|0.5392987|0.1135133|1.6861164|0.1316103|0.2244414|0.1252664|-1.1806489|570.82045|48.51355|48.4789|297.65114|286.17317|62.72605|35.61168|0.2216849|0.1588531|0.0309955|0.0811871|0.1620987|0.1310253|0.8852924|0.7086608|0.1390112|0.2926869|0.1929828|0.1128405|0.1362601|1.41077|0.41987|0.1371386|0.2731714|0.25113|7.83742|26.64967|2.62849|0.4634|0.004679|0.0078545|0.4559584|0.0559905 2025-01-05 19:52:20|10055|1012912|/equities/pchome-online|8044|TWD|Taiwan|Consumer Discretionary|Internet & Direct Marketing Retail|16490000000|MSCI_EEM_SMALLCAP|26.38533|4.78569|14.71406|9.77951|5.7893|9.52349|0.4136138|0.4211875|0.1003704|0.0670707|0.1603542|0.1097899|0.1315697|0.0805399|68.70464|4.81986|4.78411|34.02758|31.5528|17.77825|6.5306|0.1818868|0.1639569|0.098202|0.0918674|0.1167753|0.1229472|1.4293084|0.3743592|0.0984865|0.1042077|0.090817|0.1190933|0.1430646|1.95757|2.31759|0.1247531|0.2908845|0.96593|576.04357|1.31086|0.10028|7.69224|0.0370871|0.0483857|0.0349997|0.6920214 2025-01-05 19:52:27|10056|18438|/equities/tube-investments-of-india|CHOL|INR|India|Financial|Diversified Financial Services|121760000000|MSCI_EEM_SMALLCAP|23.63917|9.76889|-0.71398|-57.87062|3.01819|3.02432|0.308192|0.2915629|0.4434409|0.4136122|0.4496845|0.404701|0.3508553|0.2881926|251.99477|69.79798|69.45413|469.83215|466.75175|141.55634|-337.52365|0.1630854|0.1252136|0.0112795|0.0180215|0.0698324|0.0521305|0.187623|0.2267057|0.2844212|0.349868|0.372361|0.2280845|0.1786877|84.34816|6.25178|1.8229376|2.1465396|0.00524|0.94772|454.4189|154.91052|0.27586|0.0114205|0.0100199|0.3714827|0.0156338 2025-01-05 19:52:32|10057|1115204|/equities/motus|MTHJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|19630000000|MSCI_EEM_SMALLCAP|20.80419|1.20615|5.56212|7.85509|2.87964|4.43031|0.4141454|0.4241209|0.1172492|0.1258685|0.1147599|0.1059434|0.0827551|0.0745447|180.78063|9.82928|9.65455|59.11135|36.86096|10.02825|22.23429|0.2054292|0.185061|0.0982332|0.0907861|0.1214823|0.133612|0.1137467|-0.0211807|0.0588916|0.0364161|0.0947994|0.0891242|0.1522334|0.8948|1.83464|0.2160421|0.8528604|1.19232|3.34779|0.84391|0.08987|12.01598|0.0676875|0.0495034|-0.062331|0.6397728 2025-01-05 19:52:33|10058|943829|/equities/tanla-solutions|TNSL|INR|India|Information Technology|Software|253540000000|MSCI_EEM_SMALLCAP|59.95549|7.36178|21.31301|14.43434|11.32931|10.36361|0.374499|0.3867554|0.195604|0.1583997|0.2155504|0.3216844|0.1593193|0.1536734|394.01906|64.78581|64.65218|250.07284|221.53399|27.46827|67.95505|0.3169772|0.2860069|0.1806889|0.1907717|0.2675338|0.2374962|0.2069461|-0.1214819|0.0896143|0.1100131|0.0987246|0.1472342|0.0239119|2.34788|1.90276|0.0162608|0.1109882|1.01703|2316.85304|11.42625|1.35383|4.56546|0.0175972|0.0174297|0.2129185|0.4733206 2025-01-05 19:52:35|10059|1012932|/equities/advanced-wireless-semiconductor-co|8086|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|27910000000|MSCI_EEM_SMALLCAP|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 19:52:42|10060|103558|/equities/orise-tech|3545|TWD|Taiwan|Technology|Semiconductors|37130000000|MSCI_EEM_SMALLCAP|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 19:52:45|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|RRRP3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|6800000000|MSCI_EEM_SMALLCAP|12.39554|1.57799|5.71247|14.29895|1.95772|2.08857|0.4024273|0.4027883|0.2066157|0.1617109|0.1921456|0.1182004|0.1303026|0.0766121|127.31652|14.45337|14.42221|73.85612|64.95151|9.67722|26.81827|0.1774739|0.1535406|0.0867714|0.0665051|0.1394982|0.117|-0.0218391|-0.2866829|0.1519059|0.0713877|-0.0682072|0.0720931|0.0394716|0.99845|1.37988|0.3509938|0.4769498|0.81018|12.33135|6.33303|0.88014|10.88373|0.0519456|0.0822251|0.0434413|0.5159129 2025-01-05 19:52:48|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|1811|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|36430000000|MSCI_EEM_SMALLCAP|15.11327|12.70945|13.0323|34.83726|1.13084|1.30319|0.4630309|0.4339189|0.3000766|0.2914763|0.797299|0.6153875|0.7135279|0.5791197|10.99562|1.13425|1.13404|16.26018|13.56028|0.7927|3.17152|0.0780881|0.0582377|0.0354047|0.0304829|0.0474447|0.0420888|-0.0344944|2.8899678|0.0634911|-0.0688014|-0.0542502|0.0528809|0.0972591|0.46837|0.70295|1.0634552|1.4615983|0.25585|11.47074|13.31578|49.39657|4.24769|0.0442733|0.0513514|0.1708659|0.8806845 2025-01-05 19:52:50|10063|995736|/equities/eubiologics-co-ltd|206650|KRW|South Korea|Healthcare|Biotechnology|1270000000000|MSCI_EEM_SMALLCAP|-1412.88867|33.90355|-50.4061|93.8894|16.26636|17.85365|0.4447806|0.408322|-0.0286242|-0.950124|-0.0092599|-1.1878239|0.003514|-1.2125081|37979.84605|5808.12026|5801.4148|71623.98561|51797.88825|7376.31657|10801.71517|0.0593264|0.0032067|0.0364595|0.0179414|0.0470814|0.0259398|-8.1873188|-0.3012117|0.1641364|0.151504|0.1958453|0.3656667|0.1513152|1.92674|2.82197|0.0604002|0.2355931|0.41265|7.58755|823.79105|104.43049|-96695.6002|0.002616|0.0022389|0.0230105|-0.0038852 2025-01-05 19:52:53|10064|103468|/equities/esmt|3006|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|44960000000|MSCI_EEM_SMALLCAP|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 19:52:55|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|1798|HKD|Germany|-|-|28470000000|MSCI_EEM_SMALLCAP|15.11327|12.70945|13.0323|34.83726|1.13084|1.30319|0.4630309|0.4339189|0.3000766|0.2914763|0.797299|0.6153875|0.7135279|0.5791197|10.99562|1.13425|1.13404|16.26018|13.56028|0.7927|3.17152|0.0780881|0.0582377|0.0354047|0.0304829|0.0474447|0.0420888|-0.0344944|2.8899678|0.0634911|-0.0688014|-0.0542502|0.0528809|0.0972591|0.46837|0.70295|1.0634552|1.4615983|0.25585|11.47074|13.31578|49.39657|4.24769|0.0442733|0.0513514|0.1708659|0.8806845 2025-01-05 19:53:02|10066|941315|/equities/dana-gas|DANA|AED|United Arab Emirates|Energy|Oil, Gas & Consumable Fuels|7420000000|MSCI_EEM_SMALLCAP|13.98623|3.06763|1.68878|15.90426|4.57639|5.5644|0.3529514|0.363699|0.2868503|0.276889|0.2962045|0.2846723|0.2272802|0.2198989|0.67257|0.08815|0.08815|0.29541|0.28056|0.0831|0.12972|0.3122117|0.2307623|0.164571|0.165482|0.210733|0.2075467|0.1938934|0.028627|0.006669|0.1763757|0.0142019|0.0141681|0.0186878|1.50312|1.70443|0.2681124|0.3705297|0.33021|58.82542|2.48783|0.62803|8.48695|0.011017|0.0124785|-0.0043333|0.7107408 2025-01-05 19:53:04|10067|1012596|/equities/coretronic|5371|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|36130000000|MSCI_EEM_SMALLCAP|19.72656|2.52247|9.32706|14.10872|2.24783|2.61703|0.1638116|0.1630534|0.062528|0.0687196|0.1120526|0.0974561|0.0848206|0.0734625|276.13312|10.86314|10.67567|108.00574|93.81742|59.46127|18.69416|0.1023782|0.1095516|0.0498947|0.0533423|0.0540477|0.0595854|0.2506193|0.5249813|0.0351357|0.1300339|-0.0394064|0.0217125|0.0725481|1.34309|1.78917|0.1963062|0.5167347|1.08918|6.51486|0.10523|0.01127|6.77279|0.0421342|0.0474947|0.0201361|0.4916811 2025-01-05 19:53:13|10068|50136|/equities/telkom|TKGJ|ZAR|South Africa|Communication Services|Diversified Telecommunication Services|27050000000|MSCI_EEM_SMALLCAP|-0.34573|1.14414|3.83852|8.11448|1.89071|3.15531|0.5649317|0.584476|0.2102251|0.2465497|0.0968529|0.1870997|0.0488513|0.128583|90.01545|5.76534|5.66178|53.5764|30.9819|10.85331|25.35563|0.0819324|0.1539995|0.03784|0.0683749|0.1171998|0.1220914|-1.145195|-0.5882207|-0.0617703|0.0286953|0.1054089|0.1053561|0.0781501|0.70807|0.94442|0.5604212|0.9468472|0.5936|18.00097|0.13997|0.00647|4.79295|0.0489424|0.0557575|-0.1316013|0.1143571 2025-01-05 19:53:15|10069|1057324|/equities/thonburi-healthcare-drc|THGn|THB|Thailand|Healthcare|Health Care Providers & Services|31450000000|MSCI_EEM_SMALLCAP|79.82031|4.30185|16.77921|26.59252|4.55226|5.43697|0.3931342|0.3224341|0.1773712|0.1462055|0.1776141|0.1600721|0.1386828|0.1278666|8.57152|2.42261|2.27828|8.1409|10.26194|0.92791|2.08972|0.1528931|0.1307944|0.1108016|0.0864204|0.1339935|0.097353|0.1265227|0.1975291|0.0763109|0.0586966|0.0966822|0.0573998|0.0430297|1.27788|1.87447|0.0688343|0.1710143|0.7648|27.94763|0.01688|0.00237|15.56342|0.0508902|0.0229368|-0.0802125|1.8140651 2025-01-05 19:53:17|10070|103048|/equities/tainan-spinnin|1440|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|42250000000|MSCI_EEM_SMALLCAP|22.45569|5.50063|-14.79415|52.4217|3.89923|3.55521|0.2359019|0.2176881|0.0836666|0.0467623|0.4619286|0.3845589|0.4212654|0.3476262|71.39838|6.75903|6.71897|51.08836|51.13147|7.94734|8.63733|0.1522223|0.1469897|0.0852977|0.0854065|0.0936033|0.0936263|1.4636256|2.8100634|-0.0053725|0.2674021|0.071866|-0.0007662|-0.0241042|1.53774|2.27445|0.1262474|0.3731589|0.77353|12.78162|0.47543|0.06088|10.73877|0.0311351|0.0357697|0.208837|0.8788051 2025-01-05 19:53:20|10071|1012192|/equities/pixart-imaging|3227|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|21710000000|MSCI_EEM_SMALLCAP|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 19:53:23|10073|959124|/equities/macquarie-mexico-real-estate|FIBRAMQ12|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|19970000000|MSCI_EEM_SMALLCAP|26.55551|7.95771|34.62445|0.12619|1.09696|1.19817|0.7832468|0.4893129|0.2586991|0.2674034|0.2696635|0.2868302|0.2505565|0.2682205|4.29357|3.11024|3.07384|30.60994|13.31216|0.51739|2.79777|0.0311031|0.0358759|0.0192958|0.0223417|0.019896|0.0211628|0.1422314|0.7166501|0.0100288|-0.0372702|0.256401|0.1243755|-0.0002278|0.4541|1.20742|0.3216044|0.5415364|0.10877|0|4.0662|1.82943|7.41576|0.0252252|0.0276187|-0.0378781|1.485344 2025-01-05 19:53:29|10074|947130|/equities/relaxo-footwears-ltd|RLXO|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|330030000000|MSCI_EEM_SMALLCAP|208.49941|861.45163|3.37239|129.88294|20.16226|20.20661|0.3263449|0.2809692|2.132921|-80.9618067|1.8953696|-74.1781711|1.6414923|-77.1624082|752.25727|60.16623|60.13516|224.89324|218.31524|10.62603|73.47981|0.2579555|0.2212595|0.0023748|0.0949522|0.1304802|0.1357476|0.2829898|0.244037|0.1488208|0.1522765|1.2574822|0.1486179|0.1806686|0.99191|0.13006|0.2228921|0.9625648|0.03192|8.19545|40.67665|3.70339|0.09427|0.0042275|0.0053358|0.3807927|0.0098644 2025-01-05 19:53:33|10075|103720|/equities/acbel|6282|TWD|Taiwan|Industrials|Electrical Equipment|18570000000|MSCI_EEM_SMALLCAP|29.94778|4.15356|25.19267|36.35277|6.03946|6.94824|0.2896846|0.2688317|0.1133405|0.11271|0.137085|0.1332642|0.100887|0.0849331|99.98425|10.68426|10.61133|66.30863|56.58767|27.4386|18.12397|0.1750955|0.160018|0.08432|0.0790772|0.1223382|0.1030842|1.1985849|0.0639831|0.1340639|0.1043974|0.0436596|0.0673431|0.1134748|1.34632|1.9902|0.1901966|0.3247081|0.72617|3.38404|0.26955|0.03166|4.96348|0.0307285|0.0331383|0.5208435|0.6181528 2025-01-05 19:53:35|10076|50183|/equities/fortressa|FFAJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|28090000000|MSCI_EEM_SMALLCAP|22.17885|5.13045|-15.8225|15.0465|0.70612|0.69654|0.6912908|0.6272238|0.5207537|0.5002262|0.207878|-0.3117134|-0.0203528|-0.4220659|3.15077|1.33335|1.29526|14.64642|14.60816|0.42008|0.98818|0.0456104|0.0060418|0.0113628|0.0001501|0.046203|0.0420544|-42.2171182|-0.2456564|-0.0704628|0.0953962|0.2063584|0.1088077|0.0106933|0.91501|1.85145|0.5962766|0.6716969|0.08446|283.37771|1.8598|0.01144|30.23793|0.0657294|0.0947368|-0.1464725|0.4400069 2025-01-05 19:53:40|10077|1055159|/equities/emaar-develop|EMAARDEV|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|17480000000|MSCI_EEM_SMALLCAP|7.34721|7.23665|5.05269|-11.95997|1.35827|1.38883|0.5182928|0.4802961|0.3726043|0.27968|1.037323|0.4586086|0.9277994|0.4526212|2.14423|0.7731|0.7731|5.26688|5.14993|1.67858|1.03872|0.2060786|0.1142208|0.1294437|0.0613542|0.1067402|0.0680721|0.0740831|3.2478797|0.0374148|1.047167|0.8042641|0.0649406|0.1478385|3.68259|5.60707|0.1967254|0.2566508|0.1941|51.90946|0|0|2.15083|0.028298|0.0257321|0.2163104|0.2797254 2025-01-05 19:53:46|10078|103042|/equities/formosa-taffet|1434|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|49130000000|MSCI_EEM_SMALLCAP|22.45569|5.50063|-14.79415|52.4217|3.89923|3.55521|0.2359019|0.2176881|0.0836666|0.0467623|0.4619286|0.3845589|0.4212654|0.3476262|71.39838|6.75903|6.71897|51.08836|51.13147|7.94734|8.63733|0.1522223|0.1469897|0.0852977|0.0854065|0.0936033|0.0936263|1.4636256|2.8100634|-0.0053725|0.2674021|0.071866|-0.0007662|-0.0241042|1.53774|2.27445|0.1262474|0.3731589|0.77353|12.78162|0.47543|0.06088|10.73877|0.0311351|0.0357697|0.208837|0.8788051 2025-01-05 19:53:48|10079|1012236|/equities/xintec|3374|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|38810000000|MSCI_EEM_SMALLCAP|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 19:53:50|10080|1012342|/equities/episil-holding|3707|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46250000000|MSCI_EEM_SMALLCAP|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 19:53:59|10081|1013401|/equities/central-depository-services-india|CENA|INR|India|Financial|Capital Markets|160180000000|MSCI_EEM_SMALLCAP|46.92536|24.00133|2.37346|22.02866|9.38845|9.36115|0.8543322|0.8416701|0.5682031|0.4522314|0.6651148|1.8895447|0.5357792|1.7456496|167.79847|64.8364|64.42963|1007.64915|1003.32364|30.11548|16.04252|0.2961505|0.2437405|0.0016116|0.1509438|0.2107634|0.1803389|0.9247349|-1.5561214|0.2112195|1.0368886|1.9600553|0.1608254|0.4294048|73.22063|0.34816|0.1886848|0.848745|0.01068|22.86573|49.97705|49.25515|0.02248|0.0133391|0.0170054|0.0877512|0.0051133 2025-01-05 19:54:04|10082|12539|/equities/dfm|DFM|AED|United Arab Emirates|Financial|Capital Markets|22710000000|MSCI_EEM_SMALLCAP|17.2998|9.71286|23.87977|49.95417|2.09626|2.63646|0.6683587|0.6492732|0.3586493|0.1905154|0.5793513|0.4771088|0.55338|0.3498495|0.89182|0.57853|0.57853|5.24021|5.04136|4.27635|-4.18896|0.108921|0.0881674|0.0508326|0.0470858|0.0243567|0.0099457|-0.2831487|-0.1629582|0.0859367|-0.6485079|0.2194842|0.151377|-0.0251214|1.4108|1.3557|1.4268387|1.5795269|0.09862|0.70002|0|0|4.04009|0.025133|0.0058387|-0.0493106|0.7264458 2025-01-05 19:54:08|10083|103747|/equities/supreme-elec|8112|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|21850000000|MSCI_EEM_SMALLCAP|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 19:54:10|10084|102113|/equities/grupoargos|ARG|COP|Colombia|Materials|Construction Materials|11780000000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-0.86322|0.34973|1.31153|5.45861|0.35988|0.3932|0.2776389|0.1160396|0.0938249|0.0679712|0.0609483|0.0392558|0.1434644|0.0369339|10113.27157|738.34016|738.34016|9778.33294|17374.96761|1619.77032|1420.29925|-0.0029871|0.0159399|0.0949847|0.0164507|0.0335884|0.020095|-0.3371626|8.5584896|0.0425513|-0.2564781|0.1559684|0.0459196|0.060056|0.36939|1.03691|0.1642463|0.2585151|0.49964|4.69785|364.19504|161.83125|6.20157|0.0450139|0.0242228|-0.0357886|0.1443005 2025-01-05 19:54:13|10085|990318|/equities/china-grand-pharmaceutical-and-heal|512|HKD|Hong Kong|Healthcare|Pharmaceuticals|23250000000|MSCI_EEM_SMALLCAP|13.57723|4.21547|-3.15287|6.3903|2.25015|2.50028|0.5092061|0.4759816|-0.106485|-38.2840847|-0.0693615|-94.5316209|-0.0900094|-94.5549579|23.2179|0.55814|0.55299|8.89966|6.88487|4.09554|0.79353|0.0648553|0.0434512|0.041997|0.0273349|0.0480085|0.0396981|0.3678249|0.1747302|0.0272456|0.2632662|0.2490042|0.461072|0.0696764|2.52673|2.92221|0.093273|0.3271592|0.67121|4.70003|1.86186|0.09177|6.20762|0.0271469|0.0194062|0.0723427|0.2679488 2025-01-05 19:54:14|10086|39851|/equities/bayer-cropscience-ltd|BAYE|INR|India|Materials|Chemicals|222690000000|MSCI_EEM_SMALLCAP|137.46783|7.68678|-0.20911|-5.27346|11.4787|11.80942|0.4072771|0.3940581|0.1773793|0.1329054|0.1759057|0.1054062|0.1316306|0.1172092|480.93149|45.81317|45.80157|314.27194|287.20334|31.61267|63.64806|0.1615385|0.227474|0.0254053|0.1247406|0.145382|0.1677077|0.0350866|-0.0284318|0.1140881|0.0286315|0.1720666|0.1284969|0.1390954|1.35642|0.34294|0.0994668|0.2567248|0.19835|7.35689|133.56688|14.21526|0.00629|0.0080157|0.0080206|0.1839233|0.092435 2025-01-05 19:54:19|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|CBMS|MYR|Malaysia|Consumer Staples|Beverages|6260000000|MSCI_EEM_SMALLCAP|18.04313|2.31375|16.52005|12.79714|11.82729|12.36372|0.3391629|0.3177778|0.1569639|0.141382|0.1646971|0.1438184|0.127976|0.1125224|10.51276|1.24521|1.24321|4.81859|4.2863|1.52608|1.79223|0.693536|0.6352608|0.2160698|0.2100809|0.5147961|0.441168|0.0848899|0.0932459|0.0613519|-0.0064825|0.0185253|0.0470483|-0.0073681|1.29111|1.81854|0.0933258|0.2115027|1.59773|8.18113|3.06667|0.42|5.36875|0.0338414|0.0342477|0.0481679|0.6948066 2025-01-05 19:54:24|10088|103647|/equities/topco-scient|5434|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|28980000000|MSCI_EEM_SMALLCAP|27.67891|9.18919|14.85503|32.51312|6.30091|6.46645|0.4745176|0.4769437|0.3323082|0.3441225|0.3616774|0.3628409|0.3035929|0.3180213|109.36114|28.06245|28.00549|135.15483|130.65652|64.73179|51.51597|0.2389829|0.2669428|0.1447471|0.1680932|0.1812119|0.2062791|0.5546477|0.099186|0.1784054|0.3516849|0.0899153|0.1379824|0.2152035|2.02208|2.39514|0.2263506|0.2857891|0.52148|5.04653|0.22886|0.04781|11.3431|0.0294623|0.0317492|0.0847646|0.5592599 2025-01-05 19:54:27|10089|1012355|/equities/center-laboratories|4123|TWD|Taiwan|Healthcare|Pharmaceuticals|30560000000|MSCI_EEM_SMALLCAP|0.38375|353.43217|-19.92043|-83.04006|4.69234|7.47671|0.4334412|0.3728934|-6.2681547|-56.2932519|-6.6183146|-55.0312774|-6.63449|-55.0955242|34.58048|6.01017|5.89189|39.42165|25.30039|12.74726|3.99752|0.0749498|0.0521512|0.0171634|0.0096199|0.0270131|0.0173978|5.3398169|-1.2333862|0.2020729|0.2823886|1.1335774|0.1895383|0.0769083|9.27152|10.29145|0.2506053|0.4980747|0.31302|2.03189|0.14256|-0.0123|5.69851|0.0102597|0.0116177|0.2211976|0.2244706 2025-01-05 19:54:33|10090|1155529|/equities/canaan-inc|CAN|USD||Information Technology|Technology Hardware, Storage & Peripherals|879350000|MSCI_EEM_SMALLCAP|36.03656|8.08739|26.96778|31.42591|52.89925|53.22479|0.4292162|0.3932429|0.2720055|0.2438859|0.2712261|0.2321208|0.2052306|0.1937771|401.78301|31.68479|31.56245|226.21129|105.55898|28.93448|45.50646|1.3324665|1.1564247|0.2253815|0.2180107|0.4830283|0.3918669|-0.1759509|0.649634|0.1327766|0.0789932|0.0357961|0.0809767|-0.0034335|0.56872|0.91608|1.2921035|1.5106999|1.05058|26.76694|9.0515|1.02773|13.12353|0.0051397|0.0077369|0.0376631|0.169744 2025-01-05 19:54:36|10091|19581|/equities/turk-hava-yollari|THYAO|TRY|Turkey|Industrials|Airlines|28920000000|MSCI_EEM_SMALLCAP|9.85922|1.01978|3.69412|10.6983|1.10111|1.14014|0.199471|0.1800183|0.1149942|0.0948384|0.1324906|0.0734225|0.2448286|0.0880103|396.6637|92.4557|92.45521|343.97252|340.28433|45.38805|109.05939|0.3822166|0.1898026|0.1446798|0.0700933|0.074913|0.0737089|0.2054447|1.3107496|1.0152949|0.4024116|0.5371282|0.4975655|0.2694274|0.8276|1.08291|0.054265|1.0639702|0.58433|64.79598|11.54517|2.8443|25.41716|0.0002441|0.0003634|-0.0235945|0.0227572 2025-01-05 19:54:38|10092|18261|/equities/kpit-cummins-infosystems|BIRS|INR|India|Information Technology|Software|157340000000|MSCI_EEM_SMALLCAP|59.95542|7.36181|21.31316|14.43444|11.32938|10.36367|0.3745024|0.3867572|0.1956009|0.1584039|0.2155528|0.3216867|0.1593198|0.1536746|394.02177|64.78625|64.65262|250.07455|221.5355|27.46846|67.95551|0.3169793|0.2860089|0.1806899|0.190773|0.2675357|0.2374979|0.2069476|-0.1214827|0.0896126|0.1099213|0.0986981|0.1472369|0.023912|2.3479|1.90248|0.0162609|0.1109889|1.01704|2316.86894|11.4262|1.35379|4.56549|0.0175973|0.0174298|0.21292|0.4733238 2025-01-05 19:54:41|10093|103539|/equities/genius|3406|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|61350000000|MSCI_EEM_SMALLCAP|30.85269|2.10402|27.15238|-142.79032|3.70355|3.6353|0.1894207|0.179419|0.0817971|0.0806904|0.1092369|0.0962484|0.0831461|0.0742603|367.78416|20.99121|20.78394|178.28979|173.78558|99.59524|19.5715|0.1835083|0.1729961|0.0788423|0.0740452|0.1078509|0.1071003|0.9199615|0.0626046|0.1338608|0.2601936|0.0437059|0.0346216|0.1120016|1.33663|1.88098|0.1309538|0.4816853|1.34051|5.3103|0.0887|0.00567|6.64997|0.0307949|0.0546673|0.0690836|0.7909509 2025-01-05 19:54:43|10094|102173|/equities/alliance-globa|AGI|PHP|Philippines|Industrials|Industrial Conglomerates|110080000000|MSCI_EEM_SMALLCAP|-5.41427|0.16308|2.20793|-6.84847|0.35282|-0.18142|0.1918841|0.1072632|0.06115|0.0575049|0.0408781|0.0394178|0.014831|0.0311405|218.12629|-1.82695|-1.82715|43.9492|-76.28253|36.40887|12.36186|-0.0014029|0.0096989|0.014539|0.0141597|0.0270131|0.0238458|0.2162751|-0.0130048|0.0083197|0.1377676|0.0464972|0.0314148|0.0191527|0.30007|1.14944|1.1884121|1.8674196|0.59204|2.679|10.61624|0.34699|8.59573|0.025781|0.0133786|-0.0527187|-0.685405 2025-01-05 19:54:45|10095|44108|/equities/nhn-entertain|181710|KRW|South Korea|Communication Services|Entertainment|1640000000000|MSCI_EEM_SMALLCAP|0.50254|3.40715|4.85099|-51.96426|3.24498|2.8413|0.5894799|0.6081053|0.0541031|0.0614056|0.0773247|0.0807753|0.0447034|0.1134158|298017.64207|2809.06912|2799.94639|125030.28467|81598.35686|54702.2493|27687.93531|0.0133967|0.0767806|0.0325259|0.0724982|0.0481405|0.0721839|0.8828819|-1.0037383|0.0031885|0.2301664|0.1192189|0.088363|0.1577945|2.09741|2.46898|0.2765047|0.6062359|0.53774|71.96169|6519.12665|1035.51585|7.16993|0.0139848|0.0121936|-0.0429647|-0.2555158 2025-01-05 19:54:48|10096|947119|/equities/minda-industries-ltd|MNDA|INR|India|Consumer Discretionary|Auto Components|344110000000|MSCI_EEM_SMALLCAP|39.57041|4.14114|0.09582|-134.97289|8.15745|8.95895|0.3758428|0.3673093|0.1248083|-0.9582179|0.1295983|-0.5960534|0.0985763|-0.6213026|2899.86406|260.79583|260.70818|1624.22539|1575.98827|69.34473|283.46865|0.2242997|0.125145|0.0082307|0.0783005|0.1464513|0.1014373|0.1871664|0.3361433|0.1072839|0.1185335|0.1504908|0.0939015|0.0761581|0.80726|0.19765|0.3933514|0.7186489|0.1139|18.07215|90.04037|7.099|0.37334|0.0080563|0.0133441|0.2542362|0.0207973 2025-01-05 19:54:51|10097|1012658|/equities/poya-international-co-ltd|5904|TWD|Taiwan|Consumer Discretionary|Multiline Retail|42710000000|MSCI_EEM_SMALLCAP|17.04459|1.41574|-5.44992|-12.60005|5.61185|5.65936|0.2410663|0.1944116|0.1197441|0.0831729|0.1055856|0.0747821|0.082197|0.0582244|441.65074|36.04963|36.01264|108.94046|107.83482|38.84284|13.66915|0.3616789|0.1943317|0.0600775|0.0478755|0.0788365|0.0687222|-0.0710845|2.4931505|0.1582371|0.0193288|0.0567018|0.0793129|0.088696|0.85786|1.06032|0.1540334|3.9919904|0.71445|10.13642|0.73529|0.07074|7.47688|0.0114549|0.0295703|-0.5890446|0.2214724 2025-01-05 19:54:57|10098|103010|/equities/usi|1304|TWD|Taiwan|Materials|Chemicals|33460000000|MSCI_EEM_SMALLCAP|41.52347|2.23655|17.85454|68.48813|1.65412|1.66683|0.1494367|0.1782646|0.0510508|0.0837733|0.0971919|0.12957|0.081977|0.108761|42.52629|4.78571|4.74597|48.19542|47.8774|11.05524|7.58057|0.0805032|0.1057116|0.0578476|0.067831|0.0644241|0.0643938|1.0537882|0.7104685|-0.1125084|0.0752335|0.0323258|-0.0019421|0.0094663|1.32375|1.94044|0.2053109|0.4517246|0.54876|6.13934|0.11614|0.06511|10.36776|0.0375065|0.0461391|-0.3045847|2.420613 2025-01-05 19:54:59|10099|18236|/equities/jb-chemicals---pharmaceuticals|JBCH|INR|India|Healthcare|Pharmaceuticals|135210000000|MSCI_EEM_SMALLCAP|59.49893|8.46665|1.35628|18.63306|8.65549|8.6921|0.6492708|0.6316416|0.1843341|0.198266|0.1933726|0.2082988|0.1435268|0.1369163|443.76392|72.31742|72.25494|406.82769|344.85016|29.83218|75.1925|0.1752025|0.4513504|0.0152681|0.1042633|0.1501578|0.1365412|1.0398043|0.2338549|0.1763353|0.1029065|0.1112099|0.098052|0.041622|1.86457|0.22131|0.0502233|0.1703215|0.06931|3.91443|9.87537|1.54843|0.194|0.007049|0.0082871|0.2854512|0.0215318 2025-01-05 19:55:05|10100|102751|/equities/sri-trang-agro|STA|THB|Thailand|Consumer Discretionary|Auto Components|47620000000|MSCI_EEM_SMALLCAP|-15.52238|0.84793|4.72412|31.86711|0.99346|1.03237|0.1498655|0.1715797|0.0709023|0.0970013|0.0757868|0.0979539|0.0659262|0.0851442|64.12336|3.91544|3.91528|62.3472|59.4569|4.7649|4.14051|0.0768986|0.1311685|0.0523031|0.0814686|0.0603356|0.092641|2.8005766|-0.3492553|0.0208203|0.0300136|-0.0680818|0.0401552|0.0476208|2.24799|3.47421|0.2413859|0.5443717|0.87366|6.92924|0|0|9.32147|0.0828135|0.0687032|0.0958789|-0.50594 2025-01-05 19:55:07|10101|103016|/equities/grand-petroche|1312|TWD|Taiwan|Materials|Chemicals|25750000000|MSCI_EEM_SMALLCAP|41.52347|2.23655|17.85454|68.48813|1.65412|1.66683|0.1494367|0.1782646|0.0510508|0.0837733|0.0971919|0.12957|0.081977|0.108761|42.52629|4.78571|4.74597|48.19542|47.8774|11.05524|7.58057|0.0805032|0.1057116|0.0578476|0.067831|0.0644241|0.0643938|1.0537882|0.7104685|-0.1125084|0.0752335|0.0323258|-0.0019421|0.0094663|1.32375|1.94044|0.2053109|0.4517246|0.54876|6.13934|0.11614|0.06511|10.36776|0.0375065|0.0461391|-0.3045847|2.420613 2025-01-05 19:55:14|10102|19535|/equities/petkim|PETKM|TRY|Turkey|Materials|Chemicals|20280000000|MSCI_EEM_SMALLCAP|-196.82925|13.90917|72.33777|196.35938|15.83965|16.15462|0.1438134|0.2269036|0.0330328|0.1271538|0.1187161|0.218533|0.1291828|0.2062009|63.40707|-0.25755|-0.25755|33.55084|31.64298|6.74517|1.2915|0.0678626|0.1687403|0.0471389|0.0840078|0.0349512|0.1635965|0.1835071|1.5421229|0.2123126|-0.028542|-0.2368655|0.4327012|0.563461|1.32056|1.90912|0.0806654|0.5509758|0.91163|7.03069|14.75011|1.79692|29.02406|0.0035918|0.005296|0.7860427|0.0357231 2025-01-05 19:55:16|10103|103323|/equities/transcend-info|2451|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|31190000000|MSCI_EEM_SMALLCAP|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 19:55:22|10104|18219|/equities/idfc-limited|IDFC|INR|India|Financial|Capital Markets|101930000000|MSCI_EEM_SMALLCAP|46.92536|24.00133|2.37346|22.02866|9.38845|9.36115|0.8543322|0.8416701|0.5682031|0.4522314|0.6651148|1.8895447|0.5357792|1.7456496|167.79847|64.8364|64.42963|1007.64915|1003.32364|30.11548|16.04252|0.2961505|0.2437405|0.0016116|0.1509438|0.2107634|0.1803389|0.9247349|-1.5561214|0.2112195|1.0368886|1.9600553|0.1608254|0.4294048|73.22063|0.34816|0.1886848|0.848745|0.01068|22.86573|49.97705|49.25515|0.02248|0.0133391|0.0170054|0.0877512|0.0051133 2025-01-05 19:55:25|10105|969085|/equities/universal-medical-financial-tech|2666|HKD|Hong Kong|Healthcare|Health Care Providers & Services|10630000000|MSCI_EEM_SMALLCAP|112.07811|5.32035|10.21049|0.07735|2.2972|4.14666|0.287907|0.2991341|-0.0251342|-0.0382084|-0.0577682|-0.1353957|-0.0600553|-0.1570468|4.13456|0.23992|0.22502|5.8826|4.09462|1.34777|0.30957|0.0150015|-0.0014224|0.0111614|-0.0010548|0.0250232|0.0271848|-0.0394161|2.2614271|0.1484663|-0.0046845|0.0059952|0.1489943|0.1945609|1.96739|2.22594|0.3523107|0.6659744|0.35819|36.72508|0.96845|-0.04895|8.2864|0.0098397|0.0094421|-0.0866069|0.0261908 2025-01-05 19:55:28|10106|103171|/equities/cheng-loong|1904|TWD|Taiwan|Materials|Containers & Packaging|38850000000|MSCI_EEM_SMALLCAP|44.36431|1.0043|7.41856|4.39503|1.60187|1.62863|0.1685253|0.1710218|0.0634892|0.0646085|0.0627014|0.0644862|0.0459011|0.0459645|51.00612|3.04022|3.02142|31.39187|30.90522|7.72878|5.8512|0.0838035|0.0921265|0.0347088|0.0372973|0.0418867|0.0452933|1.9040975|0.1776785|-0.0032992|0.0957755|0.0163778|0.010978|0.0439011|0.89548|1.41675|0.5157768|0.9939876|0.71541|6.68322|0|0|6.29921|0.046683|0.0486064|-0.0864637|1.4683747 2025-01-05 19:55:30|10107|992986|/equities/cofco-meat-holdings-ltd|1610|HKD|Hong Kong|Consumer Staples|Food Products|11820000000|MSCI_EEM_SMALLCAP|18.31042|1.59506|3.20088|35.63384|2.13078|2.35124|0.3354241|0.3612345|0.1034455|0.1406277|0.1164027|0.1363803|0.0804704|0.0958942|7.75935|0.21348|0.2119|3.66454|2.70518|1.58667|0.72491|0.1271758|0.1645003|0.0662078|0.0908877|0.0709573|0.1198108|0.2511084|-0.0222465|0.0390588|0.0021392|-0.014432|0.0843725|0.08558|1.4702|2.04676|0.2700479|0.6159102|0.80804|9.39758|1.24255|0.10126|135.17779|0.0547438|0.0411693|-0.0792137|0.5357324 2025-01-05 19:55:36|10108|943496|/equities/fu-shou-yuan|1448|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|14270000000|MSCI_EEM_SMALLCAP|3.22033|3.95147|14.11443|7.2117|3.76121|3.81238|0.6234317|0.6210274|0.2424514|0.286022|0.2624474|0.3095845|0.2046999|0.2508569|8.39208|1.23343|1.23099|7.17729|6.96743|5.9294|1.03433|0.2357986|0.2212408|0.1571076|0.1598316|0.1890917|0.1932282|0.148577|0.5648669|-0.0198853|0.3481041|0.2861682|0.0256093|0.019435|2.62521|3.05894|0.036753|0.3066304|0.80222|5.89976|1.85186|0.48473|19.92322|0.0305066|0.0245828|0.0656382|-0.5915203 2025-01-05 19:55:38|10109|103266|/equities/gold-circuit-e|2368|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|42400000000|MSCI_EEM_SMALLCAP|27.67891|9.18919|14.85503|32.51312|6.30091|6.46645|0.4745176|0.4769437|0.3323082|0.3441225|0.3616774|0.3628409|0.3035929|0.3180213|109.36114|28.06245|28.00549|135.15483|130.65652|64.73179|51.51597|0.2389829|0.2669428|0.1447471|0.1680932|0.1812119|0.2062791|0.5546477|0.099186|0.1784054|0.3516849|0.0899153|0.1379824|0.2152035|2.02208|2.39514|0.2263506|0.2857891|0.52148|5.04653|0.22886|0.04781|11.3431|0.0294623|0.0317492|0.0847646|0.5592599 2025-01-05 19:55:43|10111|102530|/equities/gunkul-enginee|GUNKUL|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|49740000000|MSCI_EEM_SMALLCAP|33.90774|4.35558|25.74639|-132.10506|4.04365|4.42213|0.2090027|0.240932|0.1443165|0.1870591|0.126225|0.1932585|0.0960965|0.1857598|15.01858|0.14026|0.14026|24.65177|21.38544|7.11852|3.25171|0.104147|0.1032233|0.0348413|0.0396551|0.0353213|0.0398808|1.2376613|-0.033002|0.2162337|-0.0082118|0.0017689|0.3440399|0.0159317|0.93516|1.18317|1.7452595|2.1271727|0.23977|26.9438|0|0|5.00528|0.0228097|0.0197791|0.1684462|0.5349884 2025-01-05 19:55:45|10112|1013041|/equities/xxentria-technology-materials-co|8942|TWD|Taiwan|Industrials|Building Products|11290000000|MSCI_EEM_SMALLCAP|90.34257|1.29144|8.28625|27.77734|1.27029|1.29246|0.2070117|0.2170389|0.0590411|-0.014399|0.0867817|0.0386013|0.0667318|0.0126|26.24875|1.70517|1.69186|24.64753|24.31243|5.78718|4.11589|0.0739867|0.0730471|0.0364969|0.04016|0.0371076|0.0383578|-4.5180687|5.6758277|-0.1667633|-0.0378325|1.0194294|0.0099523|0.0150862|1.18465|1.86467|0.1576409|0.5331016|0.58705|3.22958|5.26549|0.6731|4.23368|0.0186891|0.0354266|-0.3388801|0.7986436 2025-01-05 19:55:48|10113|103032|/equities/shinkong-syn-f|1409|TWD|Taiwan|Materials|Chemicals|32440000000|MSCI_EEM_SMALLCAP|22.45569|5.50063|-14.79415|52.4217|3.89923|3.55521|0.2359019|0.2176881|0.0836666|0.0467623|0.4619286|0.3845589|0.4212654|0.3476262|71.39838|6.75903|6.71897|51.08836|51.13147|7.94734|8.63733|0.1522223|0.1469897|0.0852977|0.0854065|0.0936033|0.0936263|1.4636256|2.8100634|-0.0053725|0.2674021|0.071866|-0.0007662|-0.0241042|1.53774|2.27445|0.1262474|0.3731589|0.77353|12.78162|0.47543|0.06088|10.73877|0.0311351|0.0357697|0.208837|0.8788051 2025-01-05 19:55:50|10114|103326|/equities/visual-photoni|2455|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|27000000000|MSCI_EEM_SMALLCAP|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 19:55:52|10115|18145|/equities/gillette-india|GILE|INR|India|Consumer Staples|Personal Products|172930000000|MSCI_EEM_SMALLCAP|23.62728|11.27161|5.76228|63.00842|19.3119|20.74694|0.5431684|0.5310784|0.2171461|0.2120339|0.2069302|0.2141545|0.1492957|0.16315|278.4767|43.3453|43.34346|173.41316|47.99242|17.20498|56.90836|0.2614252|0.3414434|0.016887|0.1790163|0.2655051|0.2900728|0.08401|-0.0877414|0.0843918|0.0360059|0.0314696|0.0832538|0.1163869|1.07703|0.12624|0.0053014|0.0658444|0.14561|12.17532|26.35672|4.15966|0.00804|0.0138156|0.0135841|0.1065224|-0.1974723 2025-01-05 19:55:58|10117|1141819|/equities/intercorp-financial-services-inc|IFS|USD|United States|Financial|Regional Banks|3040000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8.87568|2.64177|19.37758|1.09528|1.38477|2.8609|0.0412677|0.0272007|0.3359899|0.32131|0.3203995|0.3094463|0.2593195|0.2504121|256.73551|72.77481|72.28685|936.13803|852.56147|3959.88285|331.14611|0.0961722|0.0894494|0.0084621|0.0079987|0.0368528|0.0359458|0.3457149|0.0875083|0.0650293|0.086206|0.0723361|0.0499674|0.0280542|0.38336|2.77716|1.0599939|1.9461447|0.00808|0.39858|304.6125|101.29967|0.18534|0.0444523|0.0361991|0.115942|0.2567834 2025-01-05 19:56:00|10118|1155940|/equities/iifl-wealth-management-ltd|IIFW|INR|India|Financial|Capital Markets|125860000000|MSCI_EEM_SMALLCAP|46.92536|24.00133|2.37346|22.02866|9.38845|9.36115|0.8543322|0.8416701|0.5682031|0.4522314|0.6651148|1.8895447|0.5357792|1.7456496|167.79847|64.8364|64.42963|1007.64915|1003.32364|30.11548|16.04252|0.2961505|0.2437405|0.0016116|0.1509438|0.2107634|0.1803389|0.9247349|-1.5561214|0.2112195|1.0368886|1.9600553|0.1608254|0.4294048|73.22063|0.34816|0.1886848|0.848745|0.01068|22.86573|49.97705|49.25515|0.02248|0.0133391|0.0170054|0.0877512|0.0051133 2025-01-05 19:56:02|10119|103796|/equities/taiwan-hon-chu|9939|TWD|Taiwan|Materials|Containers & Packaging|20380000000|MSCI_EEM_SMALLCAP|44.36431|1.0043|7.41856|4.39503|1.60187|1.62863|0.1685253|0.1710218|0.0634892|0.0646085|0.0627014|0.0644862|0.0459011|0.0459645|51.00612|3.04022|3.02142|31.39187|30.90522|7.72878|5.8512|0.0838035|0.0921265|0.0347088|0.0372973|0.0418867|0.0452933|1.9040975|0.1776785|-0.0032992|0.0957755|0.0163778|0.010978|0.0439011|0.89548|1.41675|0.5157768|0.9939876|0.71541|6.68322|0|0|6.29921|0.046683|0.0486064|-0.0864637|1.4683747 2025-01-05 19:56:09|10120|946386|/equities/china-windpower-group-ltd|182|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|7590000000|MSCI_EEM_SMALLCAP|15.11327|12.70945|13.0323|34.83726|1.13084|1.30319|0.4630309|0.4339189|0.3000766|0.2914763|0.797299|0.6153875|0.7135279|0.5791197|10.99562|1.13425|1.13404|16.26018|13.56028|0.7927|3.17152|0.0780881|0.0582377|0.0354047|0.0304829|0.0474447|0.0420888|-0.0344944|2.8899678|0.0634911|-0.0688014|-0.0542502|0.0528809|0.0972591|0.46837|0.70295|1.0634552|1.4615983|0.25585|11.47074|13.31578|49.39657|4.24769|0.0442733|0.0513514|0.1708659|0.8806845 2025-01-05 19:56:13|10121|19620|/equities/yapi-ve-kredi-bank.|YKBNK|TRY|Turkey|Financial|Banks|29140000000|MSCI_EEM_SMALLCAP|12.33776|7.08148|-2.69743|-11.17821|3.71912|3.86352|0.0303915|0.0371356|0.4126012|0.331785|0.4051822|0.3035063|0.3197024|0.3988689|15.63351|8.03496|8.03495|22.4542|26.70796|28.53228|-32.86702|0.2757649|0.221028|0.0271123|0.0227133|0.0735789|0.0623385|-0.1088778|0.1659553|0.4811966|0.2173117|0.314807|0.465292|0.3132445|0.33586|0.24417|1.2347469|2.5115802|0.00697|0.06063|7.60558|3.4127|0.13731|0.012708|0.0137739|3.4284915|0.0782913 2025-01-05 19:56:15|10122|985922|/equities/quess-corp-ltd-ns|QUEC|INR|India|Industrials|Professional Services|126460000000|MSCI_EEM_SMALLCAP|152.2983|221.03364|1.71214|40.71431|10.34919|10.79923|0.4260164|0.3965622|-0.5407944|-6.8581617|-0.6747335|-6.5394011|-0.7198656|-5.8952662|369.15518|30.29278|30.12088|191.72445|156.69001|27.41483|40.02503|0.1699851|0.147336|0.0183254|0.0941696|0.1204038|0.1245384|0.1934761|-0.0770161|0.0888225|0.377813|0.4013377|0.1220553|0.1134284|4.9276|0.22536|0.0411821|0.5340995|0.07454|606.31847|7.80574|1.56051|0.05976|0.0073335|0.0142084|0.2507893|0.0337278 2025-01-05 19:56:17|10123|103216|/equities/china-motor|2204|TWD|Taiwan|Consumer Discretionary|Automobiles|35270000000|MSCI_EEM_SMALLCAP|16.38235|3.62766|-2.58153|7.03585|2.2904|2.5231|0.2261256|0.2208578|0.0228259|-0.3417334|0.0129944|-0.343439|-0.0104596|-0.3057842|62.0356|4.31605|4.26683|40.91646|39.70943|12.21567|7.63464|0.0929696|0.0616179|0.0470686|0.0318582|0.048588|0.0320595|0.7125452|0.9150612|0.0820602|1.205246|0.7435589|0.0135814|-0.0753913|1.56613|2.28165|0.2873116|0.7098108|0.66439|4.17654|0.19494|0.01872|12.37591|0.0267121|0.0333189|0.3126759|0.5776253 2025-01-05 19:56:20|10124|18636|/equities/cesp-pnb|CESP6|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|7180000000|MSCI_EEM_SMALLCAP|58.79427|8.52554|21.08677|-54.55179|8.88402|11.80658|0.4488015|0.3016603|0.23796|0.1396541|0.2546369|0.130127|0.2335266|0.1317751|25.90827|6.05543|5.97954|44.74642|43.49488|10.64409|7.90362|0.1649647|0.2413821|0.0896032|0.0811355|0.114032|0.1088642|0.3039512|3.877287|0.2580425|-0.0617657|-0.0233134|0.2333696|0.4314545|2.23211|2.97752|0.5454259|0.6153533|0.39621|2.97395|0.51961|0.1274|5.0877|0|0|0|0 2025-01-05 19:56:21|10125|100254|/equities/indiabulls|INBF|INR|India|Financial|Thrifts & Mortgage Finance|101030000000|MSCI_EEM_SMALLCAP|23.63917|9.76889|-0.71398|-57.87062|3.01819|3.02432|0.308192|0.2915629|0.4434409|0.4136122|0.4496845|0.404701|0.3508553|0.2881926|251.99477|69.79798|69.45413|469.83215|466.75175|141.55634|-337.52365|0.1630854|0.1252136|0.0112795|0.0180215|0.0698324|0.0521305|0.187623|0.2267057|0.2844212|0.349868|0.372361|0.2280845|0.1786877|84.34816|6.25178|1.8229376|2.1465396|0.00524|0.94772|454.4189|154.91052|0.27586|0.0114205|0.0100199|0.3714827|0.0156338 2025-01-05 19:56:23|10126|102467|/equities/chularat-hospi|CHG|THB|Thailand|Healthcare|Health Care Providers & Services|40260000000|MSCI_EEM_SMALLCAP|79.82031|4.30185|16.77921|26.59252|4.55226|5.43697|0.3931342|0.3224341|0.1773712|0.1462055|0.1776141|0.1600721|0.1386828|0.1278666|8.57152|2.42261|2.27828|8.1409|10.26194|0.92791|2.08972|0.1528931|0.1307944|0.1108016|0.0864204|0.1339935|0.097353|0.1265227|0.1975291|0.0763109|0.0586966|0.0966822|0.0573998|0.0430297|1.27788|1.87447|0.0688343|0.1710143|0.7648|27.94763|0.01688|0.00237|15.56342|0.0508902|0.0229368|-0.0802125|1.8140651 2025-01-05 19:56:25|10127|100145|/equities/cimc-enric|3899|HKD|Hong Kong|Industrials|Machinery|24860000000|MSCI_EEM_SMALLCAP|18.31554|2.3645|3.51831|31.83943|1.55041|1.61571|0.2120451|0.1848328|0.1413541|0.1083965|0.236478|0.1890775|0.1962782|0.1798849|6.39273|0.51848|0.51427|6.27283|6.20133|1.21747|1.59772|0.0818268|0.0463988|0.0396017|0.0228817|0.0540814|0.0391137|0.0287875|1.6949483|0.7358132|0.0588047|0.0826956|0.1004226|0.2117277|3.39352|3.63965|0.3298726|0.9298986|0.56628|22.05988|2.75078|0.58244|4.92202|0.0222346|0.0218827|2.0644012|0.4320401 2025-01-05 19:56:27|10128|1142212|/equities/affle-india-ltd|AFFL|INR|India|Communication Services|Media|150230000000|MSCI_EEM_SMALLCAP|29.51955|15.57521|723.26545|740.83058|9.81696|9.6856|0.4726385|9.3699705|0.1471243|2675.4441897|0.1602076|4593.6884311|0.0596573|-268.79573|101.31309|18.89883|18.89336|145.87127|108.55461|18.2323|18.50473|0.1184079|-0.0164238|0.0021164|0.111988|0.1338266|0.1440533|0.1496723|0.3552227|0.1560945|0.1479499|171.2308694|0.1078775|0.3644693|3.58063|0.58139|0.3114387|0.6907321|0.07933|54.86763|23.98277|3.97161|0.43557|0.0111522|0.0173732|1.9724096|1.44E-5 2025-01-05 19:56:30|10129|19339|/equities/coca-cola-icecek|CCOLA|TRY|Turkey|Consumer Staples|Beverages|23010000000|MSCI_EEM_SMALLCAP|8.99815|1.45072|7.33976|16.6088|2.70893|3.68857|0.3790305|0.3639657|0.1370364|0.1385667|0.2294531|0.1611011|0.1659545|0.120837|121.37937|17.24569|17.24569|62.13185|-17.49585|35.88443|17.45875|0.4330791|0.3169224|0.1462059|0.1201759|0.1228901|0.1406528|0.1417674|0.1164382|0.6643481|-0.0238505|-0.2760332|0.5592723|0.4545235|0.82728|1.18717|0.4578255|0.821387|0.7777|4.2844|9.53865|1.79611|7.25994|0.0083047|0.0336859|0.0303622|0.1604228 2025-01-05 19:56:33|10130|50199|/equities/suprgrp|SPGJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|12420000000|MSCI_EEM_SMALLCAP|20.80419|1.20615|5.56212|7.85509|2.87964|4.43031|0.4141454|0.4241209|0.1172492|0.1258685|0.1147599|0.1059434|0.0827551|0.0745447|180.78063|9.82928|9.65455|59.11135|36.86096|10.02825|22.23429|0.2054292|0.185061|0.0982332|0.0907861|0.1214823|0.133612|0.1137467|-0.0211807|0.0588916|0.0364161|0.0947994|0.0891242|0.1522334|0.8948|1.83464|0.2160421|0.8528604|1.19232|3.34779|0.84391|0.08987|12.01598|0.0676875|0.0495034|-0.062331|0.6397728 2025-01-05 19:56:36|10131|963738|/equities/teamlease-services-ltd|TLSV|INR|India|Industrials|Professional Services|71580000000|MSCI_EEM_SMALLCAP|152.2983|221.03364|1.71214|40.71431|10.34919|10.79923|0.4260164|0.3965622|-0.5407944|-6.8581617|-0.6747335|-6.5394011|-0.7198656|-5.8952662|369.15518|30.29278|30.12088|191.72445|156.69001|27.41483|40.02503|0.1699851|0.147336|0.0183254|0.0941696|0.1204038|0.1245384|0.1934761|-0.0770161|0.0888225|0.377813|0.4013377|0.1220553|0.1134284|4.9276|0.22536|0.0411821|0.5340995|0.07454|606.31847|7.80574|1.56051|0.05976|0.0073335|0.0142084|0.2507893|0.0337278 2025-01-05 19:56:41|10132|18781|/equities/slc-agricola-on-nm|SLCE3|BRL|Brazil|Consumer Staples|Food Products|7770000000|MSCI_EEM_SMALLCAP|16.80724|3.09226|13.61464|16.13413|-5.69472|-5.23283|0.4966524|0.4948083|0.2777636|0.2842673|0.1388614|0.1987596|0.0967382|0.1510696|34.59714|2.6313|2.62259|14.71462|-14.46074|1.96807|5.92868|0.0625175|0.2163701|0.0835974|0.0939034|0.0651248|0.0867819|-0.0608617|-3.3441676|0.0325452|-0.0081636|0.0215817|0.0482772|0.0258809|0.39402|0.93915|0.5670892|-1.4143014|0.60482|3.8229|0.89448|0.19497|40.36677|0.0479948|0.0542531|0.084207|0.5790778 2025-01-05 19:56:43|10133|943514|/equities/luye-pharma|2186|HKD|Hong Kong|Healthcare|Pharmaceuticals|13390000000|MSCI_EEM_SMALLCAP|13.57723|4.21547|-3.15287|6.3903|2.25015|2.50028|0.5092061|0.4759816|-0.106485|-38.2840847|-0.0693615|-94.5316209|-0.0900094|-94.5549579|23.2179|0.55814|0.55299|8.89966|6.88487|4.09554|0.79353|0.0648553|0.0434512|0.041997|0.0273349|0.0480085|0.0396981|0.3678249|0.1747302|0.0272456|0.2632662|0.2490042|0.461072|0.0696764|2.52673|2.92221|0.093273|0.3271592|0.67121|4.70003|1.86186|0.09177|6.20762|0.0271469|0.0194062|0.0723427|0.2679488 2025-01-05 19:56:49|10134|18129|/equities/finolex-industries|FINX|INR|India|Materials|Chemicals|128690000000|MSCI_EEM_SMALLCAP|63.13796|7.89833|-0.11237|90.03852|9.56408|9.5362|0.4680122|0.4320465|0.1154787|0.0480025|0.1232065|0.1352906|0.0950059|0.0565648|368.78262|29.68702|29.67294|206.75871|195.15886|14.92608|40.26811|0.1617254|0.1838693|0.0013326|0.110267|0.1311498|0.1441212|0.8163994|0.5281929|0.169784|0.1083366|0.1726751|0.1564893|0.1584581|1.38387|0.06551|0.0546351|0.1544849|0.07456|8.81054|23.76044|1.87858|0.05285|0.0046631|0.0058477|0.4417581|0.0004861 2025-01-05 19:56:53|10135|103619|/equities/nuvoton|4919|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|58830000000|MSCI_EEM_SMALLCAP|27.67891|9.18919|14.85503|32.51312|6.30091|6.46645|0.4745176|0.4769437|0.3323082|0.3441225|0.3616774|0.3628409|0.3035929|0.3180213|109.36114|28.06245|28.00549|135.15483|130.65652|64.73179|51.51597|0.2389829|0.2669428|0.1447471|0.1680932|0.1812119|0.2062791|0.5546477|0.099186|0.1784054|0.3516849|0.0899153|0.1379824|0.2152035|2.02208|2.39514|0.2263506|0.2857891|0.52148|5.04653|0.22886|0.04781|11.3431|0.0294623|0.0317492|0.0847646|0.5592599 2025-01-05 19:56:55|10136|103703|/equities/iteq|6213|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|54000000000|MSCI_EEM_SMALLCAP|27.67891|9.18919|14.85503|32.51312|6.30091|6.46645|0.4745176|0.4769437|0.3323082|0.3441225|0.3616774|0.3628409|0.3035929|0.3180213|109.36114|28.06245|28.00549|135.15483|130.65652|64.73179|51.51597|0.2389829|0.2669428|0.1447471|0.1680932|0.1812119|0.2062791|0.5546477|0.099186|0.1784054|0.3516849|0.0899153|0.1379824|0.2152035|2.02208|2.39514|0.2263506|0.2857891|0.52148|5.04653|0.22886|0.04781|11.3431|0.0294623|0.0317492|0.0847646|0.5592599 2025-01-05 19:56:57|10137|39919|/equities/ttk-prestige-ltd|TTKL|INR|India|Consumer Discretionary|Household Durables|140900000000|MSCI_EEM_SMALLCAP|221.46116|4.61129|-0.15276|-130.71595|9.27828|9.43923|0.3972352|0.3974802|0.0920335|0.0890658|0.1039326|0.1047388|0.0774539|0.0864152|395.99086|15.7405|15.73813|165.17893|132.20534|40.7584|37.25387|0.143288|0.1355668|0.0351981|0.0946184|0.099303|0.1219866|3.9500681|1.0229234|0.0267626|0.1902569|0.0655627|0.0448689|0.0683509|1.60042|0.06986|0.0467252|0.3001658|0.04321|6.83929|18.44197|1.09992|0.02507|0.0037121|0.0031442|-0.0022172|0.0130598 2025-01-05 19:56:59|10138|18067|/equities/chambal-fertilizers---chem.|CHMB|INR|India|Materials|Chemicals|166610000000|MSCI_EEM_SMALLCAP|137.46783|7.68678|-0.20911|-5.27346|11.4787|11.80942|0.4072771|0.3940581|0.1773793|0.1329054|0.1759057|0.1054062|0.1316306|0.1172092|480.93149|45.81317|45.80157|314.27194|287.20334|31.61267|63.64806|0.1615385|0.227474|0.0254053|0.1247406|0.145382|0.1677077|0.0350866|-0.0284318|0.1140881|0.0286315|0.1720666|0.1284969|0.1390954|1.35642|0.34294|0.0994668|0.2567248|0.19835|7.35689|133.56688|14.21526|0.00629|0.0080157|0.0080206|0.1839233|0.092435 2025-01-05 19:57:01|10139|18049|/equities/blue-star-infotech|BLUS|INR|India|Industrials|Building Products|97760000000|MSCI_EEM_SMALLCAP|93.5933|7.97735|1.92096|194.25257|15.59976|15.7339|0.3488024|0.5392987|0.1135133|1.6861164|0.1316103|0.2244414|0.1252664|-1.1806489|570.82045|48.51355|48.4789|297.65114|286.17317|62.72605|35.61168|0.2216849|0.1588531|0.0309955|0.0811871|0.1620987|0.1310253|0.8852924|0.7086608|0.1390112|0.2926869|0.1929828|0.1128405|0.1362601|1.41077|0.41987|0.1371386|0.2731714|0.25113|7.83742|26.64967|2.62849|0.4634|0.004679|0.0078545|0.4559584|0.0559905 2025-01-05 19:57:06|10140|12534|/equities/aramex|ARMX|AED|United Arab Emirates|Industrials|Air Freight & Logistics|6000000000|MSCI_EEM_SMALLCAP|4.45484|6.18001|-12.36443|16.54738|2.25538|2.95912|0.3078479|0.2875284|0.1072968|0.1139188|0.1151905|0.0661426|0.1006291|0.0978334|0.54025|0.05219|0.05219|1.95381|1.02278|0.38494|0.11115|0.0928151|0.0744176|0.0684065|0.07099|0.0743937|0.0783477|11.2385018|-0.1999758|-0.0097434|0.2394826|0.1717239|-0.0057165|-0.0129546|0.69235|1.34537|0.2517048|0.4179445|0.3923|15.07515|0|0|13.22177|0.0017924|0.0041234|-0.1054603|0.2869117 2025-01-05 19:57:09|10141|1130904|/equities/kpit-tech|KPIE|INR|India|Information Technology|Software|164910000000|MSCI_EEM_SMALLCAP|59.95549|7.36178|21.31301|14.43434|11.32931|10.36361|0.374499|0.3867554|0.195604|0.1583997|0.2155504|0.3216844|0.1593193|0.1536734|394.01906|64.78581|64.65218|250.07284|221.53399|27.46827|67.95505|0.3169772|0.2860069|0.1806889|0.1907717|0.2675338|0.2374962|0.2069461|-0.1214819|0.0896143|0.1100131|0.0987246|0.1472342|0.0239119|2.34788|1.90276|0.0162608|0.1109882|1.01703|2316.85304|11.42625|1.35383|4.56546|0.0175972|0.0174297|0.2129185|0.4733206 2025-01-05 19:57:14|10142|103494|/equities/wt-microelectr|3036|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|59190000000|MSCI_EEM_SMALLCAP|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 19:57:17|10143|18065|/equities/century-textiles---industries|CNTY|INR|India|Materials|Paper & Forest Products|102880000000|MSCI_EEM_SMALLCAP|65.61566|4.02138|0.81503|-27.17367|5.80853|5.77198|0.4225946|0.4560841|0.0910142|0.3316066|0.0865026|0.2098243|0.043108|0.0127932|300.35576|19.27007|18.71587|222.6047|217.65956|12.73142|10.27137|0.1117469|0.1324105|0.0061015|0.0679641|0.0853643|0.0987964|2.2851754|-0.3652572|-0.1004946|0.0419372|0.0200412|0.0847887|0.2034974|0.68339|0.19837|0.3602483|0.5335188|0.06949|5.01067|12.94453|0.75025|0.01949|0.0071158|0.0098978|0.1780058|0.0136859 2025-01-05 19:57:21|10144|1054591|/equities/ttw-adr|TTWSF|USD|United States|Utilities|Water Utilities|1370000000|MSCI_EEM_SMALLCAP|29.12949|4.54787|12.50673|65.20993|2.84108|2.50724|0.5250237|0.5233585|0.2850151|0.2623416|0.1797919|0.1316563|0.1410572|0.0877376|15.19059|2.51071|2.50947|26.78259|15.37357|1.54105|5.13156|0.0957303|0.1010327|0.0309514|0.0316437|0.0563336|0.0566299|0.2256414|-1.5894094|-0.0094328|0.0605842|0.0671981|0.0712079|0.1210151|0.9448|1.22981|2.1187215|2.2689028|0.19378|34.9978|0.83132|0.13121|6.58402|0.0324494|0.0351231|0.2433767|0.7930991 2025-01-05 19:57:26|10145|18082|/equities/crisil|CRSL|INR|India|Financial|Capital Markets|209840000000|MSCI_EEM_SMALLCAP|152.2983|221.03364|1.71214|40.71431|10.34919|10.79923|0.4260164|0.3965622|-0.5407944|-6.8581617|-0.6747335|-6.5394011|-0.7198656|-5.8952662|369.15518|30.29278|30.12088|191.72445|156.69001|27.41483|40.02503|0.1699851|0.147336|0.0183254|0.0941696|0.1204038|0.1245384|0.1934761|-0.0770161|0.0888225|0.377813|0.4013377|0.1220553|0.1134284|4.9276|0.22536|0.0411821|0.5340995|0.07454|606.31847|7.80574|1.56051|0.05976|0.0073335|0.0142084|0.2507893|0.0337278 2025-01-05 19:57:27|10146|37978|/equities/tauron-polska-energia|TPE|PLN|Poland|Utilities|Electric Utilities|4780000000|MSCI_EEM_SMALLCAP|12.8898|0.66787|6.5519|-3.52099|0.70263|1.01051|0.3874776|0.2764419|0.2212272|0.0783661|0.1741067|0.0595117|0.0950811|0.1765857|44.40383|1.92698|1.92672|41.75485|29.17028|6.65455|3.94462|0.1455848|0.0612979|0.0324397|0.0358285|0.1007204|0.0417907|3.910238|0.1074855|0.2911831|-0.1845299|-0.2437005|0.2066269|0.4760555|0.7348|1.63096|0.5092608|0.5960356|0.36235|11.80259|1.64471|0.17403|3.30833|0.0265135|0.0246198|-0.0067851|0.1910895 2025-01-05 19:57:30|10147|50137|/equities/coronat|CMLJ|ZAR|South Africa|Financial|Capital Markets|18520000000|MSCI_EEM_SMALLCAP|8.85127|2.15919|-17.67496|1.09719|1.25162|1.43146|0.2517016|0.1453723|0.3661774|-0.3761688|0.3904303|1.6032031|0.3986427|1.6170146|2.33756|1.16303|1.1332|4.73228|8.86352|4.56715|-0.40992|0.1282777|0.1266536|0.0118277|0.0105836|0.0860835|0.0851207|0.5650331|0.6968105|0.0628831|0.5158106|0.7251974|0.0158337|-0.1563744|0.50551|0.54987|0.2450585|0.4975648|0.02846|0|0.25122|0.02636|105.54507|0.0622667|0.0499914|0.266647|0.4453526 2025-01-05 19:57:31|10148|8808|/equities/magyar-telekom-telecommunications|MTEL|HUF|Hungary|Communication Services|Diversified Telecommunication Services|423620000000|MSCI_EEM_SMALLCAP|25.42582|1.10157|2.91734|4.74288|2.19355|-1.44802|0.4464026|0.3988817|0.2017214|0.1413357|0.1177977|0.0898612|0.0438442|0.0923018|50.8354|4.58284|4.58284|27.59993|-17.63502|2.70253|15.26363|0.0827599|0.1169609|0.0330279|0.0383232|0.0742466|0.0575658|0.3633257|-0.7376704|0.5001874|0.043271|0.0001886|0.0839678|0.0719581|0.69713|0.99074|1.6798845|2.5275424|0.39393|28.29362|3.41268|0.36303|6.54238|0.0369701|0.0395439|0.0678427|1.0090379 2025-01-05 19:57:38|10149|102315|/equities/security-bnk|SECB|PHP|Philippines|Financial|Banks|86810000000|MSCI_EEM_SMALLCAP|13.78323|3.97797|-6.47851|-4.79466|1.47162|1.47273|0.0182309|0.0184828|0.4215321|0.3775746|0.4147932|0.3716412|0.3115979|0.2896421|33.08432|9.9655|9.94988|80.10744|78.03779|22.74992|-32.12674|0.1329165|0.1058747|0.0169428|0.0133465|0.0934701|0.0699733|0.1497953|0.2160999|0.1395547|0.1573018|0.1812551|0.1150976|0.0087225|0.52703|0.50867|0.4066211|0.5256539|0.0067|0.13476|4.13588|1.41128|0.17291|0.0373894|0.0314543|0.7729595|0.235316 2025-01-05 19:57:44|10150|50103|/equities/psg|PSGJ|ZAR|South Africa|Industrials|Industrial Conglomerates|18800000000|MSCI_EEM_SMALLCAP|9.43298|0.50223|3.08036|4.60385|1.14711|1.61096|0.2187493|0.2115987|0.0955004|0.088324|0.0763105|0.0589272|0.0526322|0.0405555|214.92961|14.23843|14.00592|128.29453|107.86387|16.12893|26.51206|0.1259661|0.0795591|0.0609842|0.0445727|0.1108884|0.0909552|-0.1487349|0.2456643|-0.015813|-0.0325504|0.0625532|-0.0043207|0.0515033|0.87754|1.89212|0.2963659|0.4233825|1.1055|3.07325|6.95753|0.77989|5.42905|0.1053282|0.083582|-0.0555809|0.4654588 2025-01-05 19:57:50|10151|1012358|/equities/microbio-co-ltd|4128|TWD|Taiwan|Consumer Staples|Personal Products|31710000000|MSCI_EEM_SMALLCAP|22.94261|3.27331|192.23864|1.48431|3.43287|4.6797|0.2886474|0.2964463|0.0504592|0.0505549|0.0957246|0.0825064|0.0641367|0.0644009|79.18971|3.19461|3.18235|25.40727|20.93417|12.68647|9.67862|0.1333948|0.1438878|0.0529504|0.0637229|0.0559732|0.0632769|0.2798718|0.2427167|0.0340569|10.3358922|0.1343256|0.0725819|0.091366|1.00637|1.44838|0.4859885|1.3526686|0.88656|6.99845|0.22254|-0.0019|19.07043|0.0346192|0.0388071|0.0497743|0.739611 2025-01-05 19:57:56|10152|1174912|/equities/ecopro-hn-co|383310|KRW|South Korea|Industrials|Commercial Services & Supplies|1180000000000|MSCI_EEM_SMALLCAP|5.8848|2.1458|14.89068|0.87553|1.89883|2.04495|0.3712993|0.3927825|0.0481584|0.0839664|0.0674015|0.0828675|0.0595946|0.0611209|15874.17868|1577.53619|1573.12898|13017.82684|12591.72065|3233.75867|1591.2971|0.0709485|0.0965803|0.0556378|0.066921|0.0696342|0.0891304|-10.201773|-0.1153868|0.0257235|-0.0109678|-0.013391|0.0379535|0.0220779|1.52495|3.03116|0.1257243|0.2788712|0.8106|66.03517|783.52121|35.16966|13.29985|0.0294186|0.0224468|0.1199165|0.3554926 2025-01-05 19:57:58|10153|1061909|/equities/amber-enterprises-india|AMBE|INR|India|Consumer Discretionary|Household Durables|111560000000|MSCI_EEM_SMALLCAP|93.5933|7.97735|1.92096|194.25257|15.59976|15.7339|0.3488024|0.5392987|0.1135133|1.6861164|0.1316103|0.2244414|0.1252664|-1.1806489|570.82045|48.51355|48.4789|297.65114|286.17317|62.72605|35.61168|0.2216849|0.1588531|0.0309955|0.0811871|0.1620987|0.1310253|0.8852924|0.7086608|0.1390112|0.2926869|0.1929828|0.1128405|0.1362601|1.41077|0.41987|0.1371386|0.2731714|0.25113|7.83742|26.64967|2.62849|0.4634|0.004679|0.0078545|0.4559584|0.0559905 2025-01-05 19:58:03|10154|50207|/equities/kap|KAPJ|ZAR|South Africa|Industrials|Industrial Conglomerates|10830000000|MSCI_EEM_SMALLCAP|15.99473|0.75772|9.56052|14.44607|2.44433|481.00503|0.2735985|0.3018792|0.1057637|0.0973083|0.0690784|0.0592644|0.0480487|0.0341479|329.01976|16.224|16.16418|112.80672|9.5393|16.51516|27.3618|0.161937|0.1237078|0.0544403|0.0386306|0.1083404|0.0938767|0.1259043|0.0308298|0.0895092|0.0374869|0.0575484|0.0818799|0.0936117|0.61844|1.14178|0.7060957|0.9942375|1.02561|7.59053|0.75911|0.04192|1.75442|0.0258967|0.0332153|0.0467279|0.5488417 2025-01-05 19:58:04|10155|103206|/equities/tsrc|2103|TWD|Taiwan|Materials|Chemicals|33070000000|MSCI_EEM_SMALLCAP|16.38345|3.62581|-2.59238|7.03364|2.29008|2.52295|0.2260821|0.2208608|0.0227567|-0.3420551|0.0126875|-0.3437799|-0.0107182|-0.3060767|62.07329|4.31762|4.26838|40.92466|39.71783|12.21723|7.63686|0.092925|0.0616341|0.0470313|0.0318617|0.0486045|0.0320671|0.7117758|0.9156988|0.0820806|1.2065636|0.7445688|0.013628|-0.0751726|1.56641|2.28217|0.2873473|0.7100752|0.66469|4.17803|0.19509|0.01874|12.38012|0.0267127|0.0333221|0.3129197|0.5778606 2025-01-05 19:58:11|10156|27076|/equities/bolsa-mexicana-de-valores-a|BOLSAA|MXN|Mexico|Financial|Capital Markets|22900000000|MSCI_EEM_SMALLCAP|1.97838|0.38778|-0.1374|0.55879|0.21612|0.36563|0.677756|0.0539286|0.0267811|0.0298598|0.0229784|0.028715|0.0177167|0.0227008|5.51879|31.69124|31.67224|10.47638|162.48464|12.30453|-2.37751|0.0109871|0.0125337|0.0012446|0.0012234|0.0059658|0.0059558|1.0528199|0.6135389|0.0054856|0.0704337|0.0988288|0.0056074|0.0021725|0.07705|27.6736|0.13471|0.2742407|0.01929|0|0.06246|0.01442|0.08156|0.018957|0.002332|0.0037211|0.0659113 2025-01-05 19:58:12|10157|979560|/equities/bioneer-corp|64550|KRW|South Korea|Healthcare|Biotechnology|1250000000000|MSCI_EEM_SMALLCAP|74.76273|-1703718.06489|39.37314|118.86523|4.83322|9.09789|718.9329445|171.7556527|262914.6087181|588325.4003076|288493.2205977|802592.2723842|285848.0788786|-6.707422|9037.75954|2111.96105|2096.78477|55726.65305|17843.07583|3412.75451|1359.76248|-0.0915873|0.0013814|-0.0466053|0.0115314|-0.0397205|0.0337227|-0.5588336|-2.1454234|0.1050244|1.0666835|0.1542553|0.1472146|0.1321263|1.88161|2.93991|0.0604294|0.1745887|0.18015|5.91559|763.15894|43.23846|-1018282.58549|0.0023768|0.0016032|0.2184935|0.2357299 2025-01-05 19:58:21|10158|1166416|/equities/computer-age-management-services|COMU|INR|India|Information Technology|IT Services|130430000000|MSCI_EEM_SMALLCAP|152.2983|221.03364|1.71214|40.71431|10.34919|10.79923|0.4260164|0.3965622|-0.5407944|-6.8581617|-0.6747335|-6.5394011|-0.7198656|-5.8952662|369.15518|30.29278|30.12088|191.72445|156.69001|27.41483|40.02503|0.1699851|0.147336|0.0183254|0.0941696|0.1204038|0.1245384|0.1934761|-0.0770161|0.0888225|0.377813|0.4013377|0.1220553|0.1134284|4.9276|0.22536|0.0411821|0.5340995|0.07454|606.31847|7.80574|1.56051|0.05976|0.0073335|0.0142084|0.2507893|0.0337278 2025-01-05 19:58:23|10159|1129147|/equities/grupo-vamos-sa|VAMO3|BRL|Brazil|Industrials|Road & Rail|11610000000|MSCI_EEM_SMALLCAP|37.48554|7.19828|27.09597|35.03836|5.94862|9.99915|0.5414105|0.5282026|0.2731891|0.2605224|0.2413135|0.2313501|0.1880235|0.1842176|47.81897|7.27092|7.23885|44.14712|-18.3482|5.66447|13.0271|0.2384756|0.8654355|0.0893941|0.0944814|0.1338449|0.1445834|0.5928876|0.6396452|0.0947434|0.0952563|0.0973776|0.1476563|0.1135069|0.76367|1.2088|0.8191152|0.675856|0.52697|29.45271|0.54304|0.08599|7.92176|0.0065245|0.0095565|0.0733078|0.2937634 2025-01-05 19:58:25|10160|103215|/equities/yulon-motor|2201|TWD|Taiwan|Consumer Discretionary|Automobiles|42530000000|MSCI_EEM_SMALLCAP|16.38235|3.62766|-2.58153|7.03585|2.2904|2.5231|0.2261256|0.2208578|0.0228259|-0.3417334|0.0129944|-0.343439|-0.0104596|-0.3057842|62.0356|4.31605|4.26683|40.91646|39.70943|12.21567|7.63464|0.0929696|0.0616179|0.0470686|0.0318582|0.048588|0.0320595|0.7125452|0.9150612|0.0820602|1.205246|0.7435589|0.0135814|-0.0753913|1.56613|2.28165|0.2873116|0.7098108|0.66439|4.17654|0.19494|0.01872|12.37591|0.0267121|0.0333189|0.3126759|0.5776253 2025-01-05 19:58:29|10161|103165|/equities/run-long|1808|TWD|Taiwan|Industrials|Construction & Engineering|21850000000|MSCI_EEM_SMALLCAP|23.55873|229.78747|7.76334|0.8674|2.52241|2.54418|0.3744766|0.333123|-3.5924579|-0.8810553|-3.6770595|-0.8243143|-3.6805392|-1.1029448|21.89982|3.83698|3.79334|29.57341|29.43058|5.44268|3.77752|0.1708001|0.1186424|0.059477|0.0436055|0.0664051|0.0440269|11.564362|2.2260198|0.118933|16.6685673|1.8183929|0.1279349|0.1592399|0.6937|2.2294|0.4225402|1.5465764|0.24817|0.37958|18.87154|4.71418|90.93988|0.0294206|0.0458105|-0.1402667|0.6793852 2025-01-05 19:58:31|10162|103209|/equities/kenda-rubber|2106|TWD|Taiwan|Consumer Discretionary|Auto Components|28100000000|MSCI_EEM_SMALLCAP|16.38345|3.62581|-2.59238|7.03364|2.29008|2.52295|0.2260821|0.2208608|0.0227567|-0.3420551|0.0126875|-0.3437799|-0.0107182|-0.3060767|62.07329|4.31762|4.26838|40.92466|39.71783|12.21723|7.63686|0.092925|0.0616341|0.0470313|0.0318617|0.0486045|0.0320671|0.7117758|0.9156988|0.0820806|1.2065636|0.7445688|0.013628|-0.0751726|1.56641|2.28217|0.2873473|0.7100752|0.66469|4.17803|0.19509|0.01874|12.38012|0.0267127|0.0333221|0.3129197|0.5778606 2025-01-05 19:58:38|10163|18162|/equities/gujarat-fluorochemicals|GUJL|INR|India|Materials|Chemicals|272420000000|MSCI_EEM_SMALLCAP|137.46783|7.68678|-0.20911|-5.27346|11.4787|11.80942|0.4072771|0.3940581|0.1773793|0.1329054|0.1759057|0.1054062|0.1316306|0.1172092|480.93149|45.81317|45.80157|314.27194|287.20334|31.61267|63.64806|0.1615385|0.227474|0.0254053|0.1247406|0.145382|0.1677077|0.0350866|-0.0284318|0.1140881|0.0286315|0.1720666|0.1284969|0.1390954|1.35642|0.34294|0.0994668|0.2567248|0.19835|7.35689|133.56688|14.21526|0.00629|0.0080157|0.0080206|0.1839233|0.092435 2025-01-05 19:58:41|10164|950467|/equities/pentamaster-corporation-bhd|PMAS|MYR|Malaysia|Industrials|Machinery|3990000000|MSCI_EEM_SMALLCAP|37.92011|4.70658|30.72319|-63.5033|3.29699|3.39571|0.2903338|0.3014495|0.1012583|0.1564604|0.1774701|0.163|0.1429597|0.1353988|1.11415|0.07765|0.07699|0.95172|0.91643|0.19653|0.12245|0.0473764|0.1278842|0.0707837|0.1035199|0.0820712|0.1293762|0.4106476|0.1118193|0.0413804|0.098021|0.0045898|0.1204136|0.1866974|3.23924|4.52265|0.0421006|0.1373935|0.68555|5.42257|0.43194|0.04883|3.64753|0.0118415|0.0145191|0.0213564|0.2521451 2025-01-05 19:58:43|10165|103207|/equities/china-rubber|2104|TWD|Taiwan|Materials|Chemicals|26970000000|MSCI_EEM_SMALLCAP|41.65513|2.23695|17.8592|68.21519|1.65352|1.66623|0.1494595|0.1782931|0.0510574|0.083792|0.097202|0.1296045|0.081988|0.1087925|42.5303|4.78739|4.74763|48.20943|47.89128|11.05722|7.57773|0.080477|0.1057282|0.0578368|0.0678421|0.0644291|0.0644012|1.0468589|0.7095588|-0.1126781|0.0752314|0.0323968|-0.0019436|0.0093737|1.3238|1.94033|0.2053728|0.4518411|0.54834|6.13996|0.11618|0.06514|10.37012|0.0375129|0.0461467|-0.3045583|2.4195895 2025-01-05 19:58:50|10166|37737|/equities/budimex|BDXP|PLN|Poland|Industrials|Construction & Engineering|5950000000|MSCI_EEM_SMALLCAP|28.92469|16.30957|-594.29614|-5.82573|10.80219|15.86202|0.1637205|0.0808082|0.1321061|-1.6912351|0.0889569|-1.8704341|0.0725344|-2.9419204|243.21875|18.1584|18.15817|27.70627|19.93911|65.8918|23.7924|0.5075818|-0.7925526|0.0817101|0.0579447|0.3673264|0.2130121|-0.262698|0.6445946|0.1866845|0.0230263|0.3334335|0.0884362|0.357412|0.9107|1.29544|0.1256061|0.3316907|1.23372|36.2161|1.57606|0.11004|5.6448|0.025842|0.0715736|-0.3974653|0.8498587 2025-01-05 19:58:59|10167|943638|/equities/intellect-design-arena-ltd|INEE|INR|India|Information Technology|Software|99340000000|MSCI_EEM_SMALLCAP|342.81883|18.38135|-0.16503|-774.83745|14.34476|14.34258|0.5209926|0.3948468|0.0646317|-0.1387987|0.1198322|-0.0839049|0.0932855|-0.1057921|87.14098|5.85895|5.72388|114.98624|103.56687|7.3168|5.36458|0.0991929|0.0068676|0.0115297|0.0033881|0.0743543|0.0173929|3.3676912|1.4780389|0.1144353|0.4184429|0.3509792|0.3996884|0.2109286|5.50449|2.16207|0.0023341|0.0490415|0.22351|178.06817|4.16832|0.3597|0.07788|0.000311|0.0002514|0|0 2025-01-05 19:59:02|10168|949951|/equities/equites-property-fund-ltd|EQUJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|16840000000|MSCI_EEM_SMALLCAP|22.17885|5.13045|-15.8225|15.0465|0.70612|0.69654|0.6912908|0.6272238|0.5207537|0.5002262|0.207878|-0.3117134|-0.0203528|-0.4220659|3.15077|1.33335|1.29526|14.64642|14.60816|0.42008|0.98818|0.0456104|0.0060418|0.0113628|0.0001501|0.046203|0.0420544|-42.2171182|-0.2456564|-0.0704628|0.0953962|0.2063584|0.1088077|0.0106933|0.91501|1.85145|0.5962766|0.6716969|0.08446|283.37771|1.8598|0.01144|30.23793|0.0657294|0.0947368|-0.1464725|0.4400069 2025-01-05 19:59:06|10169|1096132|/equities/niu-technologies|NIU|USD||Consumer Discretionary|Automobiles|1230000000|MSCI_EEM_SMALLCAP|47.0776|5.99683|29.95184|153.88513|8.59693|7.97505|0.177259|0.155567|0.0377222|-5.4742337|0.0360783|-5.6955965|0.0448586|-5.5262817|10821.73798|678.14112|609.27041|6225.41964|5038.9917|1211.38925|-43.89862|0.1571064|0.1008569|0.0713888|0.0551895|0.0780897|0.0784476|0.2577041|0.2656459|0.0970584|0.0838888|0.0757291|0.2056383|0.1725467|0.90133|1.57257|0.2434643|0.6103046|0.79893|5.64022|65.98836|-6.654|24.69089|0.0111619|0.0199733|0.310039|0.1452166 2025-01-05 19:59:08|10170|947206|/equities/vinati-organics-ltd|VNTI|INR|India|Materials|Chemicals|210910000000|MSCI_EEM_SMALLCAP|137.46783|7.68678|-0.20911|-5.27346|11.4787|11.80942|0.4072771|0.3940581|0.1773793|0.1329054|0.1759057|0.1054062|0.1316306|0.1172092|480.93149|45.81317|45.80157|314.27194|287.20334|31.61267|63.64806|0.1615385|0.227474|0.0254053|0.1247406|0.145382|0.1677077|0.0350866|-0.0284318|0.1140881|0.0286315|0.1720666|0.1284969|0.1390954|1.35642|0.34294|0.0994668|0.2567248|0.19835|7.35689|133.56688|14.21526|0.00629|0.0080157|0.0080206|0.1839233|0.092435 2025-01-05 19:59:11|10171|947307|/equities/v-mart-retail-ltd|VMAR|INR|India|Consumer Discretionary|Multiline Retail|73310000000|MSCI_EEM_SMALLCAP|371.00286|15.51326|-0.0008|312.53731|55.15595|55.86946|0.4253686|0.4139805|0.0875773|0.0478698|0.1246713|0.0299316|0.0956197|0.0186413|363.7622|31.59329|31.5885|105.42136|103.38447|6.06779|36.59954|0.3931691|0.0579574|0.0780386|0.0359992|0.1402557|0.0520068|0.7236569|1.7921942|0.5459529|0.4187542|0.4413475|0.3580446|0.2815786|0.53167|0.66514|0.089276|0.7609419|0.64826|7.21267|11.58356|0.58833|0.00106|0.0004331|0.0010603|-0.0565512|0.0241523 2025-01-05 19:59:16|10172|103204|/equities/nan-kang-tire|2101|TWD|Taiwan|Consumer Discretionary|Auto Components|33490000000|MSCI_EEM_SMALLCAP|16.38235|3.62766|-2.58153|7.03585|2.2904|2.5231|0.2261256|0.2208578|0.0228259|-0.3417334|0.0129944|-0.343439|-0.0104596|-0.3057842|62.0356|4.31605|4.26683|40.91646|39.70943|12.21567|7.63464|0.0929696|0.0616179|0.0470686|0.0318582|0.048588|0.0320595|0.7125452|0.9150612|0.0820602|1.205246|0.7435589|0.0135814|-0.0753913|1.56613|2.28165|0.2873116|0.7098108|0.66439|4.17654|0.19494|0.01872|12.37591|0.0267121|0.0333189|0.3126759|0.5776253 2025-01-05 19:59:19|10173|13226|/equities/vodafone-qatar|VFQS|QAR|Qatar|Communication Services|Wireless Telecommunication Services|6980000000|MSCI_EEM_SMALLCAP|12.4062|1.77614|5.08064|7.22392|1.45247|4.29157|0.4223466|0.4657638|0.1971714|0.1634565|0.191557|0.1138211|0.1421692|0.0956918|6.08424|0.79802|0.79802|7.04057|3.14604|2.95816|2.19225|0.1195859|0.0741409|0.0659833|0.0366177|0.0877321|0.0681875|0.145882|0.1438391|0.1782485|0.0173886|-0.022466|-0.0258955|-0.0744417|1.257|1.47611|0.3917469|0.5106255|0.41378|35.23169|0|0|7.12927|0.0424441|0.0443901|0.4744799|0.6136384 2025-01-05 19:59:25|10174|19585|/equities/tofas-oto.-fab.|TOASO|TRY|Turkey|Consumer Discretionary|Automobiles|41330000000|MSCI_EEM_SMALLCAP|24.23055|2.16587|-23.77442|-6.66293|8.14669|9.13725|0.1412154|0.1608803|0.0810203|0.1091213|0.0969221|0.110718|0.1094216|0.106715|765.25712|99.23068|99.23025|263.6422|228.21277|50.18073|30.13265|0.5943309|0.8192466|0.1750301|0.2199783|0.1441776|0.2510605|-0.2403621|0.1811112|0.7542413|-0.1359749|-0.2067182|0.5847834|0.8204823|0.83686|1.42025|0.5042133|0.9441002|1.67787|10.23606|14.6944|1.51665|6.18544|0.0493384|0.0565555|1.0487726|0.6423283 2025-01-05 19:59:27|10175|979066|/equities/nature-cell-co-ltd|7390|KRW|South Korea|Healthcare|Biotechnology|1110000000000|MSCI_EEM_SMALLCAP|-1412.88867|33.90355|-50.4061|93.8894|16.26636|17.85365|0.4447806|0.408322|-0.0286242|-0.950124|-0.0092599|-1.1878239|0.003514|-1.2125081|37979.84605|5808.12026|5801.4148|71623.98561|51797.88825|7376.31657|10801.71517|0.0593264|0.0032067|0.0364595|0.0179414|0.0470814|0.0259398|-8.1873188|-0.3012117|0.1641364|0.151504|0.1958453|0.3656667|0.1513152|1.92674|2.82197|0.0604002|0.2355931|0.41265|7.58755|823.79105|104.43049|-96695.6002|0.002616|0.0022389|0.0230105|-0.0038852 2025-01-05 19:59:29|10176|103484|/equities/holystone|3026|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|18880000000|MSCI_EEM_SMALLCAP|19.72656|2.52247|9.32706|14.10872|2.24783|2.61703|0.1638116|0.1630534|0.062528|0.0687196|0.1120526|0.0974561|0.0848206|0.0734625|276.13312|10.86314|10.67567|108.00574|93.81742|59.46127|18.69416|0.1023782|0.1095516|0.0498947|0.0533423|0.0540477|0.0595854|0.2506193|0.5249813|0.0351357|0.1300339|-0.0394064|0.0217125|0.0725481|1.34309|1.78917|0.1963062|0.5167347|1.08918|6.51486|0.10523|0.01127|6.77279|0.0421342|0.0474947|0.0201361|0.4916811 2025-01-05 19:59:31|10177|1030994|/equities/omega-geracao|OMGE3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|5510000000|MSCI_EEM_SMALLCAP|13.00448|3.21128|9.41741|-39.49588|2.28246|2.72754|0.4771514|0.4285614|0.2403769|0.2877126|0.147676|0.2998327|0.1451139|0.2748572|26.45996|3.40845|3.39872|32.22182|25.85471|1.44158|7.74512|0.1280272|0.1274686|0.0300088|0.0302115|0.0605483|0.0595734|0.939274|0.4760636|0.0185113|0.0207323|-0.0098315|0.0562495|0.105077|0.47308|0.99|1.5313639|1.7508256|0.23235|16.98394|1.52629|0.24791|6.82573|0.0301064|0.0417411|0.1891747|0.3961978 2025-01-05 19:59:35|10178|1081587|/equities/orient-electric|ONTE|INR|India|Consumer Discretionary|Household Durables|79310000000|MSCI_EEM_SMALLCAP|221.46116|4.61129|-0.15276|-130.71595|9.27828|9.43923|0.3972352|0.3974802|0.0920335|0.0890658|0.1039326|0.1047388|0.0774539|0.0864152|395.99086|15.7405|15.73813|165.17893|132.20534|40.7584|37.25387|0.143288|0.1355668|0.0351981|0.0946184|0.099303|0.1219866|3.9500681|1.0229234|0.0267626|0.1902569|0.0655627|0.0448689|0.0683509|1.60042|0.06986|0.0467252|0.3001658|0.04321|6.83929|18.44197|1.09992|0.02507|0.0037121|0.0031442|-0.0022172|0.0130598 2025-01-05 19:59:37|10179|943460|/equities/netdragon|777|HKD|Hong Kong|Communication Services|Entertainment|9840000000|MSCI_EEM_SMALLCAP|23.21244|4.23035|12.09096|14.49321|3.63757|4.60659|0.4675672|0.4268622|0.210297|0.1588084|0.2087099|0.2020371|0.1601294|0.16864|148.72276|16.83388|16.54148|169.12332|126.84015|35.12957|35.9823|0.1467984|0.1295172|0.079974|0.0712395|0.1097571|0.0743399|0.4965144|0.1625874|0.0490147|0.0849943|0.0908214|0.1827814|0.0394716|1.22624|1.54178|0.255504|0.3510924|0.53583|84.89014|5.0186|0.9378|18.08202|0.006436|0.0038887|-0.0704399|0.1718289 2025-01-05 19:59:39|10180|953680|/equities/sunway-real-estate-invest-trust|SUNW|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|4830000000|MSCI_EEM_SMALLCAP|14.20525|8.16281|11.42946|8.12627|1.12294|1.11559|0.6766075|0.6871227|0.6257895|0.6237018|0.6287357|0.5131423|0.5808435|0.4893465|0.42115|0.23378|0.23374|3.21296|3.21297|0.24809|0.26862|0.0813766|0.0574854|0.0553668|0.0402703|0.0548071|0.0481863|0.1656267|0.257527|0.025177|0.0909631|0.1188656|0.0348693|0.1042464|0.73029|0.85678|0.3995253|0.5290532|0.08987|126.59988|1.11541|0.78333|75.09321|0.0643214|0.0602429|0.2372728|0.5966192 2025-01-05 19:59:48|10181|103435|/equities/president-sec|2855|TWD|Taiwan|Financial|Capital Markets|34430000000|MSCI_EEM_SMALLCAP|13.41692|3.47793|-13.11155|5.95842|1.24022|1.34596|0.6121857|0.6250281|0.2202855|0.2186151|0.3199653|0.2684353|0.2509437|0.2178972|9.49926|1.97057|1.96897|21.48065|19.88647|6.46383|-2.41573|0.0975585|0.0920877|0.0123169|0.0124428|0.0223126|0.0305971|-0.0239443|0.3618464|0.0924933|0.185055|0.2107538|0.0636109|0.1768962|0.5792|0.93446|0.4204056|2.5136024|0.04493|0|7.92172|1.94607|0|0.02368|0.0511931|-0.5021798|0.2714392 2025-01-05 19:59:51|10182|19574|/equities/tav-havalimanlari|TAVHL|TRY|Turkey|Industrials|Transportation Infrastructure|11970000000|MSCI_EEM_SMALLCAP|14.96195|2.3458|28.4046|22.75889|4.47696|-5.44832|0.3753322|0.3461542|0.2129931|0.138042|0.2031311|0.012389|0.1588642|0.0506438|296.54961|35.91102|35.91102|173.81128|26.27632|72.58354|66.59299|0.301585|0.1413546|0.0951919|0.0536137|0.1376614|0.0854408|-0.1129381|0.6306751|0.4195688|0.6964488|0.852785|0.5092708|0.4706179|0.82323|1.14175|0.6184457|1.1928263|0.57329|42.97032|2.07903|0.35482|11.9511|0.0161389|0.0278776|1.6800689|0.2232783 2025-01-05 19:59:53|10183|100056|/equities/tianneng-power|819|HKD|Hong Kong|Consumer Discretionary|Auto Components|9270000000|MSCI_EEM_SMALLCAP|16.22562|1.1831|11.21489|-250.37543|3.67246|4.89162|0.196308|0.1674918|0.015958|-0.047996|0.0541932|-0.037366|0.0370921|-0.0587385|130.40809|5.55699|5.50887|33.3414|25.55303|16.53239|20.51465|0.1396497|0.0328716|0.0422741|0.018352|0.109068|0.0495444|1.1464958|0.8754718|0.3198892|0.2500436|0.2700679|0.3486309|0.3394839|0.6678|0.99073|0.1454027|0.373483|0.94772|6.89048|1.69967|0.04163|70.88062|0.0141232|0.0152168|5.2245959|0.2049126 2025-01-05 19:59:57|10184|103288|/equities/sunplus-tech|2401|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|22710000000|MSCI_EEM_SMALLCAP|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 20:00:05|10185|990763|/equities/q-technology-group-co-ltd|1478|HKD|Hong Kong|Consumer Discretionary|Household Durables|11750000000|MSCI_EEM_SMALLCAP|22.2315|1.26766|8.6203|22.40802|2.72542|1.46117|0.2028701|0.1683632|0.0509915|0.0395522|0.0601454|0.0533393|0.0489536|0.0435208|13.51397|0.54924|0.53885|5.82385|5.13686|1.69293|0.90453|0.1289691|0.1572633|0.0515944|0.052431|0.0915383|0.0859427|0.4033336|0.2688843|-0.0071371|0.2923236|0.1550873|0.0754605|0.0933965|0.79684|1.45962|0.2030741|0.3368963|1.08025|6.1086|6.74191|0.40358|23.36255|0.0052051|0.0107079|-0.0117406|0.0933749 2025-01-05 20:00:08|10186|20982|/equities/banco-macro-sa|BMA|USD|United States|Financial|Banks|1790000000|MSCI_EEM_SMALLCAP|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 20:00:12|10187|40970|/equities/qualitas-controladora-sab-de-cv|Q|MXN|Mexico|Financial|Insurance|42030000000|MSCI_EEM_SMALLCAP|10.68851|0.72905|3.16501|1.61403|1.34432|-3.27516|0.2472532|0.167118|0.0735988|0.0725391|0.0663387|0.0616739|0.0413751|0.0480894|131.34617|9.29566|9.26146|70.79259|54.43511|28.20571|27.81034|0.0928114|0.0685598|0.007134|0.0069551|0.0630212|0.0507583|3.9038516|-0.0218524|-0.008798|0.0729626|0.0837376|0.0051949|0.0257716|1.42927|2.99336|0.4015942|0.5716008|0.1372|0.26857|0.85269|0.04378|268.82799|0.028413|0.0329381|-0.0448063|0.0821302 2025-01-05 20:00:20|10188|100005|/equities/ch-ovs-g-ocean|81|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13490000000|MSCI_EEM_SMALLCAP|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 20:00:39|10190|18131|/equities/firstsource-solutions|FISO|INR|India|Information Technology|IT Services|128290000000|MSCI_EEM_SMALLCAP|152.2983|221.03364|1.71214|40.71431|10.34919|10.79923|0.4260164|0.3965622|-0.5407944|-6.8581617|-0.6747335|-6.5394011|-0.7198656|-5.8952662|369.15518|30.29278|30.12088|191.72445|156.69001|27.41483|40.02503|0.1699851|0.147336|0.0183254|0.0941696|0.1204038|0.1245384|0.1934761|-0.0770161|0.0888225|0.377813|0.4013377|0.1220553|0.1134284|4.9276|0.22536|0.0411821|0.5340995|0.07454|606.31847|7.80574|1.56051|0.05976|0.0073335|0.0142084|0.2507893|0.0337278 2025-01-05 20:00:43|10191|41679|/equities/igb-real-estate-investment-trust|IGRE|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|5860000000|MSCI_EEM_SMALLCAP|14.20525|8.16281|11.42946|8.12627|1.12294|1.11559|0.6766075|0.6871227|0.6257895|0.6237018|0.6287357|0.5131423|0.5808435|0.4893465|0.42115|0.23378|0.23374|3.21296|3.21297|0.24809|0.26862|0.0813766|0.0574854|0.0553668|0.0402703|0.0548071|0.0481863|0.1656267|0.257527|0.025177|0.0909631|0.1188656|0.0348693|0.1042464|0.73029|0.85678|0.3995253|0.5290532|0.08987|126.59988|1.11541|0.78333|75.09321|0.0643214|0.0602429|0.2372728|0.5966192 2025-01-05 20:00:51|10192|102100|/equities/cemargos|CCB|COP|Colombia|Materials|Construction Materials|8430000000000|MSCI_EEM_SMALLCAP|-0.86322|0.34973|1.31153|5.45861|0.35988|0.3932|0.2776389|0.1160396|0.0938249|0.0679712|0.0609483|0.0392558|0.1434644|0.0369339|10113.27157|738.34016|738.34016|9778.33294|17374.96761|1619.77032|1420.29925|-0.0029871|0.0159399|0.0949847|0.0164507|0.0335884|0.020095|-0.3371626|8.5584896|0.0425513|-0.2564781|0.1559684|0.0459196|0.060056|0.36939|1.03691|0.1642463|0.2585151|0.49964|4.69785|364.19504|161.83125|6.20157|0.0450139|0.0242228|-0.0357886|0.1443005 2025-01-05 20:01:00|10193|50088|/equities/a-e-c-i|AFEJ|ZAR|South Africa|Materials|Chemicals|12270000000|MSCI_EEM_SMALLCAP|-1.08859|0.29249|2.02217|9.69076|0.60415|0.64238|0.4084262|0.4342797|0.1444434|0.1275455|-0.0935221|-0.0507262|-0.1265951|-0.0448505|400.16715|-55.90439|-55.93222|200.91587|194.76583|61.64145|51.8954|-0.2008766|-0.0328458|-0.0839855|-0.0082272|0.1057236|0.0840196|-6.8264984|-4.9415473|0.0032914|-0.0200884|-0.0542914|0.064081|-0.0888798|1.34333|2.25927|0.707311|0.84716|0.78184|3.70178|9.03866|-1.28626|9.21456|0.0897978|0.0277281|0.0280739|-0.0781762 2025-01-05 20:01:03|10194|18257|/equities/kec-international|KECL|INR|India|Industrials|Construction & Engineering|123400000000|MSCI_EEM_SMALLCAP|41.89806|3.44098|0.64918|69.21852|6.31444|6.80256|0.310185|0.3128835|0.1122626|0.4070383|0.1108282|0.7799152|0.0766194|-0.714364|962.64687|57.41023|57.3443|373.22506|283.38212|59.48658|62.70698|0.2107237|0.169479|0.0133274|0.0467778|0.0992077|0.0789226|0.2340179|0.3353006|0.0945191|0.1556554|0.1882879|0.1106754|0.1216919|0.98633|0.34483|0.5018969|0.6495873|0.19382|312.99849|141.64735|11.11701|-0.05288|0.0078807|0.0146935|0.1112728|0.0601354 2025-01-05 20:01:05|10195|103784|/equities/tw-shin-kong-s|9925|TWD|Taiwan|Industrials|Commercial Services & Supplies|15120000000|MSCI_EEM_SMALLCAP|26.22326|6.44463|37.17861|160.13967|5.51587|5.68155|0.4927378|0.5136568|0.1875576|0.2332921|0.2116336|0.2533948|0.1637074|0.2043113|42.73292|8.05287|7.90966|42.45509|40.55584|16.86732|11.82109|0.168471|0.1950883|0.1004109|0.1170071|0.1277046|0.1513638|-2.8176049|-0.296149|0.1141945|0.093708|0.0144394|0.0865662|0.1347165|2.02049|2.34998|0.2384892|0.3864024|0.56387|26.25828|0.89292|0.11604|59.07015|0.0385385|0.0431641|0.1432316|0.7219694 2025-01-05 20:01:07|10196|103571|/equities/arcadyan-tech|3596|TWD|Taiwan|Information Technology|Communications Equipment|27210000000|MSCI_EEM_SMALLCAP|-11.32916|3.52047|-32.32317|51.23304|6.37629|6.47864|0.2237865|0.2017932|0.0586411|0.0444226|0.089356|0.0606838|0.0656542|0.0432017|106.29483|8.30193|8.19453|38.7099|38.01254|19.63018|14.00487|0.2109702|0.1988615|0.0934167|0.0904754|0.1642783|0.157982|-2.4445169|-0.1136796|0.1302315|0.1762322|0.031647|0.0824204|0.2471735|1.45025|2.0122|0.0703613|0.2363867|1.11757|5.24965|0.22252|0.04783|6.71755|0.0240299|0.0304504|0.4443319|0.7833726 2025-01-05 20:01:09|10197|11193|/equities/qurain-petro-ind|ALQK|KWD|Kuwait|Materials|Chemicals|354990000000|MSCI_EEM_SMALLCAP|22.53008|1.00117|31.53254|23.12839|2.31061|3.31541|0.2356645|0.2162451|0.0658335|0.0364428|0.0508152|0.0224457|0.0464641|0.0223124|0.83048|0.03308|0.03308|0.33892|0.2384|0.05303|0.07132|0.1169323|0.0499125|0.0503745|0.0233276|0.0827184|0.0449036|0.5464013|5.1384531|0.1143567|0.0825516|0.0874279|0.0506874|-0.0399185|0.70168|1.31129|0.0298022|0.7235084|0.98964|4.0317|0|0|4.51503|0.0190605|0.0292749|-0.2226137|0.3930589 2025-01-05 20:01:15|10198|103143|/equities/china-steel-ch|1723|TWD|Taiwan|Materials|Chemicals|27630000000|MSCI_EEM_SMALLCAP|41.65513|2.23695|17.8592|68.21519|1.65352|1.66623|0.1494595|0.1782931|0.0510574|0.083792|0.097202|0.1296045|0.081988|0.1087925|42.5303|4.78739|4.74763|48.20943|47.89128|11.05722|7.57773|0.080477|0.1057282|0.0578368|0.0678421|0.0644291|0.0644012|1.0468589|0.7095588|-0.1126781|0.0752314|0.0323968|-0.0019436|0.0093737|1.3238|1.94033|0.2053728|0.4518411|0.54834|6.13996|0.11618|0.06514|10.37012|0.0375129|0.0461467|-0.3045583|2.4195895 2025-01-05 20:01:17|10199|27105|/equities/genomma-lab-b|LABB|MXN|Mexico|Healthcare|Pharmaceuticals|21610000000|MSCI_EEM_SMALLCAP|37.05578|7.37799|26.16015|560.81719|20.22447|134.48121|0.739718|0.5795079|0.2489393|0.2377593|0.1636573|0.1821105|0.1598814|0.168878|62.19803|7.51927|7.47863|14.54683|-15.41868|5.2374|8.6144|0.3277616|0.3984963|0.09475|0.0997303|0.2122514|0.211172|0.1506051|0.2513979|0.057303|0.152634|0.1168183|0.0642995|0.0843629|0.52983|1.05755|1.6157463|1.8521694|0.57498|1.74258|1.0777|0.2375|4.9262|0.0205384|0.0229334|-0.0303077|0.6857742 2025-01-05 20:01:20|10200|103488|/equities/test-research|3030|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|14050000000|MSCI_EEM_SMALLCAP|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 20:01:23|10201|1167046|/equities/kwg-living-group-holdings-ltd|3913|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6450000000|MSCI_EEM_SMALLCAP|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 20:01:27|10202|41621|/equities/malaysian-plantations-bhd|ALLI|MYR|Malaysia|Financial|Regional Banks|4630000000|MSCI_EEM_SMALLCAP|12.03128|5.0862|-46.71188|-2.64802|1.26052|1.363|0.0106696|0.011009|0.5328121|0.5131814|0.565728|0.5169525|0.4306279|0.395681|1.94886|0.8372|0.83671|8.08864|7.4546|2.29466|-2.26362|0.1083589|0.0947643|0.0116607|0.0104363|0.0553313|0.0560102|0.0980225|0.0798812|0.0290532|0.085258|0.0457907|0.0370344|0.0033618|0.19236|0.08479|0.359008|0.9850911|0.00284|0.73695|0.51483|0.21042|0.00131|0.0491545|0.0626234|0.1140791|0.5668836 2025-01-05 20:01:29|10203|11110|/equities/kuwait-int-bank|KIBK|KWD|Kuwait|Financial|Banks|222270000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|34.79728|7.28598|-0.99201|23.00084|1.78881|0.71176|0.0180677|0.0168603|0.5391195|0.4550071|0.5068239|0.4306745|0.4164691|0.3653666|0.09548|0.03906|0.03906|0.37011|0.25761|0.26071|0.05377|0.1005004|0.091439|0.0154813|0.0124766|0.050378|0.0457732|0.3592151|0.0724536|0.0743621|0.1388853|0.1341998|0.1157743|0.0130173|28.35068|28.8785|1.4269224|1.4999234|0.00161|0|0.00892|0.00369|0.00255|0.0353536|0.0299535|0.6484622|0.5075681 2025-01-05 20:01:32|10204|102311|/equities/robinsons-land|RLC|PHP|Philippines|Real Estate|Real Estate Management & Development|95750000000|MSCI_EEM_SMALLCAP|12.26995|3.40229|22.98184|0.31198|1.24766|1.30144|0.5006928|0.4726855|0.3226498|0.2946228|0.2464862|0.8665536|0.1579333|0.8458585|272.37298|28.07638|28.02381|319.07481|288.77419|57.28978|14.4979|0.0998621|0.0910983|0.0426314|0.0344817|0.060954|0.0539308|0.1287401|0.2968796|0.0347277|0.107306|0.1149327|0.0368644|0.1229482|0.72206|1.72777|0.9061274|1.1998554|0.19056|2.64878|2.98298|0.46851|1.70259|0.0250078|0.0118485|0.3814346|0.2208832 2025-01-05 20:01:34|10205|18430|/equities/thermax|THMX|INR|India|Industrials|Machinery|203380000000|MSCI_EEM_SMALLCAP|93.59715|7.97766|1.92039|194.25097|15.59989|15.73405|0.3488033|0.5392979|0.1135136|1.6861042|0.1316105|0.2244401|0.1252661|-1.1806397|570.81515|48.51318|48.47854|297.6491|286.17122|62.72561|35.61101|0.2216814|0.1588515|0.030993|0.0811844|0.1620938|0.1310258|0.885239|0.7086329|0.1390102|0.2926699|0.1929578|0.1128396|0.1362591|1.41077|0.41989|0.1371362|0.2731705|0.25113|7.83738|26.64936|2.62846|0.46335|0.004679|0.0078545|0.4559549|0.0559901 2025-01-05 20:01:37|10206|13225|/equities/united-dvlpmnt|UDCD|QAR|Qatar|Real Estate|Real Estate Management & Development|5590000000|MSCI_EEM_SMALLCAP|106.25643|8.88019|12.48854|6.85203|0.56705|0.55638|0.6947255|0.674328|0.6463127|0.5471072|0.2765711|0.2717765|0.2722452|0.2683189|0.25177|0.10667|0.10667|2.70516|2.69419|0.26698|0.31815|0.0221971|0.0235769|0.0129251|0.0141177|0.0283156|0.0238193|-0.1863612|4.9646184|-0.1753303|0.0294506|-0.1540011|0.0197977|-0.0242979|0.66225|0.88609|0.4340824|0.4945704|0.05454|13.89434|0|0|19.74229|0.0247907|0.0255782|0|2.6492312 2025-01-05 20:01:39|10207|103427|/equities/union-bk|2838|TWD|Taiwan|Financial|Banks|44810000000|MSCI_EEM_SMALLCAP|15.28673|4.7554|112.28495|14.86351|1.50872|1.56085|0.1927881|0.164608|0.4148815|0.3780056|0.3806033|0.3665844|0.3074675|0.3060459|11.78597|2.65861|2.64809|24.01784|23.35006|6.21026|-9.67232|0.1090123|0.100488|0.007712|0.00781|0.057799|0.0478053|0.0879183|0.9283164|0.0619072|0.1250566|0.119191|0.043929|0.0894042|0.16211|0.16142|0.4998481|1.7941682|0.01916|38.13358|8.13566|2.05438|0.00119|0.0291912|0.0410482|-0.1948934|0.2907521 2025-01-05 20:01:41|10208|103805|/equities/century-iron|9958|TWD|Taiwan|Materials|Metals & Mining|26370000000|MSCI_EEM_SMALLCAP|-6.58938|3.19201|-4.47722|-6.84083|3.42531|3.49807|0.1506801|0.1303516|0.0984151|-0.6237966|0.0871476|-0.978501|0.0537094|-1.0475315|126.50735|7.61255|7.48441|38.17547|37.0831|29.85071|11.89214|0.2196731|0.1563306|0.0669102|0.0560449|0.1277203|0.1016224|0.8745109|1.2540288|0.2376355|0.2656953|0.2279561|0.2433153|0.1411479|1.10465|1.54614|0.3106856|0.7488633|0.82091|211.14633|0.04581|-0.06404|3.94571|0.0440651|0.0542712|0.1074869|-0.046611 2025-01-05 20:01:44|10209|993249|/equities/zhou-hei-ya-international-holdings|1458|HKD|Hong Kong|Consumer Staples|Food Products|13070000000|MSCI_EEM_SMALLCAP|18.31042|1.59506|3.20088|35.63384|2.13078|2.35124|0.3354241|0.3612345|0.1034455|0.1406277|0.1164027|0.1363803|0.0804704|0.0958942|7.75935|0.21348|0.2119|3.66454|2.70518|1.58667|0.72491|0.1271758|0.1645003|0.0662078|0.0908877|0.0709573|0.1198108|0.2511084|-0.0222465|0.0390588|0.0021392|-0.014432|0.0843725|0.08558|1.4702|2.04676|0.2700479|0.6159102|0.80804|9.39758|1.24255|0.10126|135.17779|0.0547438|0.0411693|-0.0792137|0.5357324 2025-01-05 20:01:51|10210|103390|/equities/u-ming-marine|2606|TWD|Taiwan|Industrials|Marine|50700000000|MSCI_EEM_SMALLCAP|9.42049|1.70403|9.46354|1.71215|0.96577|0.94266|0.2515637|0.3244758|0.1987568|0.2740559|0.2517879|0.2973349|0.2069992|0.2466304|100.98683|7.01041|6.89566|139.70503|139.35613|53.26428|31.07333|0.1412254|0.3856172|0.0866912|0.190114|0.0817384|0.2137895|22.5729341|0.1825328|0.6291466|0.6925233|0.0222059|0.0672411|0.1653626|2.16752|2.73877|0.1770828|0.3966978|0.42426|30.16436|0.07259|0.01775|22.34167|0.3167146|0.1647129|0.0962047|0.8984716 2025-01-05 20:01:54|10211|103765|/equities/twn-cogenerati|8926|TWD|Taiwan|Utilities|Independent Power and Renewable Electricity Producers|22270000000|MSCI_EEM_SMALLCAP|-6.58938|3.19201|-4.47722|-6.84083|3.42531|3.49807|0.1506801|0.1303516|0.0984151|-0.6237966|0.0871476|-0.978501|0.0537094|-1.0475315|126.50735|7.61255|7.48441|38.17547|37.0831|29.85071|11.89214|0.2196731|0.1563306|0.0669102|0.0560449|0.1277203|0.1016224|0.8745109|1.2540288|0.2376355|0.2656953|0.2279561|0.2433153|0.1411479|1.10465|1.54614|0.3106856|0.7488633|0.82091|211.14633|0.04581|-0.06404|3.94571|0.0440651|0.0542712|0.1074869|-0.046611 2025-01-05 20:02:01|10212|1054797|/equities/ppdai|FINV|USD|United States|Financial|Consumer Finance|1400000000|MSCI_EEM_SMALLCAP|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 20:02:04|10213|50034|/equities/sihuan-pharm|460|HKD|Hong Kong|Healthcare|Pharmaceuticals|14830000000|MSCI_EEM_SMALLCAP|13.57723|4.21547|-3.15287|6.3903|2.25015|2.50028|0.5092061|0.4759816|-0.106485|-38.2840847|-0.0693615|-94.5316209|-0.0900094|-94.5549579|23.2179|0.55814|0.55299|8.89966|6.88487|4.09554|0.79353|0.0648553|0.0434512|0.041997|0.0273349|0.0480085|0.0396981|0.3678249|0.1747302|0.0272456|0.2632662|0.2490042|0.461072|0.0696764|2.52673|2.92221|0.093273|0.3271592|0.67121|4.70003|1.86186|0.09177|6.20762|0.0271469|0.0194062|0.0723427|0.2679488 2025-01-05 20:02:11|10214|50506|/equities/alupar-unt|ALUP11|BRL|Brazil|Utilities|Electric Utilities|7060000000|MSCI_EEM_SMALLCAP|13.00448|3.21128|9.41741|-39.49588|2.28246|2.72754|0.4771514|0.4285614|0.2403769|0.2877126|0.147676|0.2998327|0.1451139|0.2748572|26.45996|3.40845|3.39872|32.22182|25.85471|1.44158|7.74512|0.1280272|0.1274686|0.0300088|0.0302115|0.0605483|0.0595734|0.939274|0.4760636|0.0185113|0.0207323|-0.0098315|0.0562495|0.105077|0.47308|0.99|1.5313639|1.7508256|0.23235|16.98394|1.52629|0.24791|6.82573|0.0301064|0.0417411|0.1891747|0.3961978 2025-01-05 20:02:13|10215|18719|/equities/light-s-a-on-nm|LIGT3|BRL|Brazil|Utilities|Electric Utilities|4380000000|MSCI_EEM_SMALLCAP|13.00448|3.21128|9.41741|-39.49588|2.28246|2.72754|0.4771514|0.4285614|0.2403769|0.2877126|0.147676|0.2998327|0.1451139|0.2748572|26.45996|3.40845|3.39872|32.22182|25.85471|1.44158|7.74512|0.1280272|0.1274686|0.0300088|0.0302115|0.0605483|0.0595734|0.939274|0.4760636|0.0185113|0.0207323|-0.0098315|0.0562495|0.105077|0.47308|0.99|1.5313639|1.7508256|0.23235|16.98394|1.52629|0.24791|6.82573|0.0301064|0.0417411|0.1891747|0.3961978 2025-01-05 20:02:15|10216|103229|/equities/kinpo|2312|TWD|Taiwan|Consumer Discretionary|Household Durables|23290000000|MSCI_EEM_SMALLCAP|30.85269|2.10402|27.15238|-142.79032|3.70355|3.6353|0.1894207|0.179419|0.0817971|0.0806904|0.1092369|0.0962484|0.0831461|0.0742603|367.78416|20.99121|20.78394|178.28979|173.78558|99.59524|19.5715|0.1835083|0.1729961|0.0788423|0.0740452|0.1078509|0.1071003|0.9199615|0.0626046|0.1338608|0.2601936|0.0437059|0.0346216|0.1120016|1.33663|1.88098|0.1309538|0.4816853|1.34051|5.3103|0.0887|0.00567|6.64997|0.0307949|0.0546673|0.0690836|0.7909509 2025-01-05 20:02:21|10217|1155841|/equities/alphamab-oncology|9966|HKD|Hong Kong|Healthcare|Biotechnology|12740000000|MSCI_EEM_SMALLCAP|-20.85159|13.24883|7.36283|-6.87817|4.796|5.03409|0.6141623|-0.9441592|-1.0986381|-7.3255584|-1.0171183|-11.4434356|-1.0362318|-12.7461542|12.3617|-1.36781|-1.37775|16.88383|16.07218|8.9494|-0.84596|-0.1024984|-0.1832184|-0.0237444|-0.1061415|-0.04592|-0.1081419|0.5106594|0.025854|0.1286444|0.2695593|0.3593888|0.7077217|0.3308306|2.27668|2.85051|0.1802095|0.3613188|0.40456|15.63007|0.71276|-0.0992|9.6|0.00567|0.002427|0.131729|0.1509069 2025-01-05 20:02:28|10218|103718|/equities/taiwan-surface|6278|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|36260000000|MSCI_EEM_SMALLCAP|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 20:02:30|10219|1006205|/equities/tpi-polene-power-pcl-drc|TPIPPn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|51240000000|MSCI_EEM_SMALLCAP|33.90774|4.35558|25.74639|-132.10506|4.04365|4.42213|0.2090027|0.240932|0.1443165|0.1870591|0.126225|0.1932585|0.0960965|0.1857598|15.01858|0.14026|0.14026|24.65177|21.38544|7.11852|3.25171|0.104147|0.1032233|0.0348413|0.0396551|0.0353213|0.0398808|1.2376613|-0.033002|0.2162337|-0.0082118|0.0017689|0.3440399|0.0159317|0.93516|1.18317|1.7452595|2.1271727|0.23977|26.9438|0|0|5.00528|0.0228097|0.0197791|0.1684462|0.5349884 2025-01-05 20:02:37|10220|41633|/equities/magnum-bhd|MAGM|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|2760000000|MSCI_EEM_SMALLCAP|16.33871|2.03288|68.6548|7.35072|0.9207|1.40817|0.3405127|0.2434763|0.14372|0.0362432|0.078662|-0.056051|0.0249456|-0.0546733|3.70111|0.12525|0.12523|3.96494|3.12242|2.4141|0.92389|0.0337479|-0.003166|0.01673|-0.0011511|0.0403655|0.0208861|-0.1905167|0.9882989|-0.0248492|0.0530995|0.1024836|0.0178785|-0.0909363|2.69872|3.11629|0.8623319|1.0635771|0.4137|138.60338|0.22459|0.01614|12.18692|0.0382984|0.0379856|0.2164584|1.114597 2025-01-05 20:02:45|10221|18066|/equities/cesc|CESC|INR|India|Utilities|Electric Utilities|117180000000|MSCI_EEM_SMALLCAP|47.06947|11.16783|2.75603|-62.21341|9.34774|9.2925|0.6203305|0.5951816|0.3499267|0.3219202|0.2660107|-0.0077244|0.2159675|-0.0422246|134.27608|17.98881|17.98536|109.3674|101.8653|5.9576|40.36423|0.1801455|0.1183745|0.000141|0.0390301|0.0844324|0.0689053|-2.9476176|0.1047265|0.0798556|0.1651802|0.1654316|0.1508807|0.2190689|0.61178|0.00382|1.4313687|2.1420502|0.00247|12.20323|71.58902|14.54238|0.01207|0.0143386|0.0308583|0.0874864|1.87E-5 2025-01-05 20:02:50|10222|1159071|/equities/suven-pharmaceuticals-ltd|SUVH|INR|India|Healthcare|Pharmaceuticals|125540000000|MSCI_EEM_SMALLCAP|59.49893|8.46665|1.35628|18.63306|8.65549|8.6921|0.6492708|0.6316416|0.1843341|0.198266|0.1933726|0.2082988|0.1435268|0.1369163|443.76392|72.31742|72.25494|406.82769|344.85016|29.83218|75.1925|0.1752025|0.4513504|0.0152681|0.1042633|0.1501578|0.1365412|1.0398043|0.2338549|0.1763353|0.1029065|0.1112099|0.098052|0.041622|1.86457|0.22131|0.0502233|0.1703215|0.06931|3.91443|9.87537|1.54843|0.194|0.007049|0.0082871|0.2854512|0.0215318 2025-01-05 20:02:52|10223|43708|/equities/cosmoam-t|5070|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|1390000000000|MSCI_EEM_SMALLCAP|-1550.10369|2.52264|-18.15707|-7.90114|3.19629|4.19413|0.1077483|0.1571027|-0.0026309|0.0561663|-0.0372272|0.0407819|-0.0307839|0.0456926|274512.90325|6321.11359|6319.56697|190047.29938|167688.00653|39710.6871|35732.0804|-0.0609758|0.0311237|-0.0062773|0.0333333|0.0067868|0.0429311|0.9401912|-8.7076605|-0.0277652|-0.1025394|-0.077306|0.1622027|0.322608|0.98382|1.58478|0.7078175|2.3737977|0.5631|3.67883|4418.83114|-7.28497|216.22842|0.00737|0.0109643|-0.3557052|4.5521737 2025-01-05 20:02:54|10224|1012983|/equities/brighton-best-international-taiwan|8415|TWD|Taiwan|Industrials|Trading Companies & Distributors|39760000000|MSCI_EEM_SMALLCAP|29.94778|4.15356|25.19267|36.35277|6.03946|6.94824|0.2896846|0.2688317|0.1133405|0.11271|0.137085|0.1332642|0.100887|0.0849331|99.98425|10.68426|10.61133|66.30863|56.58767|27.4386|18.12397|0.1750955|0.160018|0.08432|0.0790772|0.1223382|0.1030842|1.1985849|0.0639831|0.1340639|0.1043974|0.0436596|0.0673431|0.1134748|1.34632|1.9902|0.1901966|0.3247081|0.72617|3.38404|0.26955|0.03166|4.96348|0.0307285|0.0331383|0.5208435|0.6181528 2025-01-05 20:02:56|10225|102605|/equities/mega-life|MEGA|THB|Thailand|Healthcare|Pharmaceuticals|44030000000|MSCI_EEM_SMALLCAP|27.14591|2.15566|16.15818|23.17038|3.19348|3.70969|0.4653176|0.4398239|0.1729587|0.1501577|0.1355261|0.136726|0.1153468|0.1174532|16.60294|2.03681|2.03681|11.9773|10.65335|3.63193|2.64308|0.1815539|0.2133349|0.1166863|0.1270615|0.2251681|0.2087554|-0.0373375|0.0277817|0.0793718|0.0181531|0.0240031|0.1019873|-0.0268867|1.63119|2.55004|0.0091156|0.06308|0.97204|2.33364|0|0|5.22864|0.0368861|0.0284665|0.0015667|0.6586825 2025-01-05 20:03:02|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|AZNOULA|KWD|Kuwait|Utilities|Independent Power and Renewable Electricity Producers|250800000|MSCI_EEM_SMALLCAP|15.33453|3.20831|4.19416|3.3707|1.23861|0.00124|0.654603|0.687488|0.5840636|0.6327202|0.2115124|0.2559504|0.2092211|0.2533233|0.04644|0.01145|0.01145|0.1203|0.1203|0.0119|0.04427|0.0841737|0.1759977|0.0231296|0.0270784|0.0611024|0.0623499|-0.5620112|-0.2168306|0.0087283|-0.1492048|-0.0401118|0.0056553|-0.345785|1.36856|1.36871|2.2044529|2.3434082|0.11055|0|0|0|1.6659|0.0867052|0.0938268|-0.1666667|0.616636 2025-01-05 20:03:07|10227|100082|/equities/towngas-china|1083|HKD|Hong Kong|Utilities|Gas Utilities|21900000000|MSCI_EEM_SMALLCAP|13.30885|1.01754|7.3951|12.26464|1.76447|1.26887|0.2178845|0.2471488|0.0896687|0.1160123|0.093317|0.1272084|0.0580566|0.104142|30.92176|1.74684|1.7421|15.82775|12.82331|4.50682|2.07403|0.0777317|0.1066827|0.0436082|0.0566478|0.0550132|0.0663557|-0.088189|-0.0477478|-0.0087976|0.0429276|0.025959|0.102632|-0.0010936|0.5782|0.81224|0.6247166|1.0135488|0.6758|48.61712|2.91152|0.20045|19.62463|0.0507016|0.0430791|0.0036193|0.5343132 2025-01-05 20:03:10|10228|101592|/equities/summarecon-agu|SMRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|13700000000000|MSCI_EEM_SMALLCAP|186.65645|150.44112|49.31107|-134.1489|6.47006|6.31848|0.5023261|0.4123044|0.2222266|0.1115561|0.0933489|0.0614933|-0.041961|-0.0026421|389.4046|102.57882|102.57543|1332.8511|1315.96142|324.80114|109.91237|0.0708182|0.0535042|0.0403527|0.0295556|0.0491622|0.0315912|30.7169553|1.0132736|0.1486901|0.3534668|0.1877653|0.200819|-0.017957|0.75085|2.06825|0.1684044|0.247392|0.12153|8.89482|5143.34813|1646.08508|4169.13971|0.0090442|0.0096977|0.2284924|0.0677714 2025-01-05 20:03:13|10229|1141292|/equities/greatech-technology-bhd|GREA|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|8430000000|MSCI_EEM_SMALLCAP|37.92011|4.70658|30.72319|-63.5033|3.29699|3.39571|0.2903338|0.3014495|0.1012583|0.1564604|0.1774701|0.163|0.1429597|0.1353988|1.11415|0.07765|0.07699|0.95172|0.91643|0.19653|0.12245|0.0473764|0.1278842|0.0707837|0.1035199|0.0820712|0.1293762|0.4106476|0.1118193|0.0413804|0.098021|0.0045898|0.1204136|0.1866974|3.23924|4.52265|0.0421006|0.1373935|0.68555|5.42257|0.43194|0.04883|3.64753|0.0118415|0.0145191|0.0213564|0.2521451 2025-01-05 20:03:20|10230|946387|/equities/pax-global-technology-ltd|327|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|5910000000|MSCI_EEM_SMALLCAP|5.33458|0.8327|9.99232|8.4846|0.67946|0.67892|0.4573364|0.4122563|0.1673966|0.1708266|0.1752425|0.1741211|0.1517675|0.1515935|5.71068|1.06757|1.04389|7.04407|7.02334|2.59229|0.75048|0.1214878|0.162259|0.1032192|0.1229117|0.1190479|0.1588925|-0.296129|-0.2061387|0.1764|-0.1564007|-0.1746339|0.0862011|0.4135032|3.67045|4.9309|0.0034521|0.0361162|0.67405|1.67749|3.83432|0.60029|2.17901|0.0719929|0.0493342|0.2484947|0.4895495 2025-01-05 20:03:26|10231|101638|/equities/xl-axiata|EXCL|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|33710000000000|MSCI_EEM_SMALLCAP|46.12944|19.15192|116.21882|-35.41119|3.85391|7.69772|0.7249278|0.7255044|0.339952|0.3018793|0.2898218|0.3979408|0.2105274|0.3471831|1036.01886|193.9788|193.93716|1311.15554|1133.60222|135.04248|497.23496|0.1295241|0.125074|0.0650594|0.0678197|0.0982314|0.0982159|-0.7049615|-0.4174309|0.0494288|0.0216376|0.0473939|0.1606461|0.0809532|0.66454|0.7773|0.3973091|0.9339091|0.33691|39.29294|9196.17513|2175.61089|8.60418|0.028658|0.0275818|-0.0115401|0.4715069 2025-01-05 20:03:28|10232|102270|/equities/megaworld-corp|MEG|PHP|Philippines|Real Estate|Real Estate Management & Development|100670000000|MSCI_EEM_SMALLCAP|12.26995|3.40229|22.98184|0.31198|1.24766|1.30144|0.5006928|0.4726855|0.3226498|0.2946228|0.2464862|0.8665536|0.1579333|0.8458585|272.37298|28.07638|28.02381|319.07481|288.77419|57.28978|14.4979|0.0998621|0.0910983|0.0426314|0.0344817|0.060954|0.0539308|0.1287401|0.2968796|0.0347277|0.107306|0.1149327|0.0368644|0.1229482|0.72206|1.72777|0.9061274|1.1998554|0.19056|2.64878|2.98298|0.46851|1.70259|0.0250078|0.0118485|0.3814346|0.2208832 2025-01-05 20:03:30|10233|1175317|/equities/boursa-kuwait-securities|BOURSA|KWD|Kuwait|Financial|Capital Markets|405570000|MSCI_EEM_SMALLCAP|30.25389|11.64173|5.20838|53.92568|3.11678|5.43833|0.7164287|0.6521261|0.491239|0.193052|0.5840588|0.2545039|0.5068758|0.0651974|0.08679|0.0376|0.0376|0.37087|0.32371|0.07972|0.01094|0.1416446|0.1141647|0.0867336|0.0731587|0.075272|0.0584507|1.1218626|0.3566174|0.0367987|-0.5133141|0.2632242|0.1483697|0.0451784|12.24384|14.00398|0.9468594|1.0034448|0.13346|1.75037|0|0|3.19285|0.0339062|0.0188017|0.1189462|0.3844342 2025-01-05 20:03:32|10234|101583|/equities/smartfren-tele|FREN|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|28040000000000|MSCI_EEM_SMALLCAP|46.12944|19.15192|116.21882|-35.41119|3.85391|7.69772|0.7249278|0.7255044|0.339952|0.3018793|0.2898218|0.3979408|0.2105274|0.3471831|1036.01886|193.9788|193.93716|1311.15554|1133.60222|135.04248|497.23496|0.1295241|0.125074|0.0650594|0.0678197|0.0982314|0.0982159|-0.7049615|-0.4174309|0.0494288|0.0216376|0.0473939|0.1606461|0.0809532|0.66454|0.7773|0.3973091|0.9339091|0.33691|39.29294|9196.17513|2175.61089|8.60418|0.028658|0.0275818|-0.0115401|0.4715069 2025-01-05 20:03:34|10235|100146|/equities/china-bluechem|3983|HKD|Hong Kong|Materials|Chemicals|10460000000|MSCI_EEM_SMALLCAP|6.74421|1.33528|11.18946|46.14591|1.0336|1.55895|0.1097508|0.2316099|-0.0019703|0.1416219|-0.0082426|0.1703931|-0.0138364|0.1472713|8.47352|1.08723|1.08701|10.3318|6.03269|2.15578|1.5472|0.0075911|0.1458991|0.0077803|0.0837201|0.0114456|0.0870362|-0.2439056|-0.595198|0.097415|-0.1155479|-0.1511299|0.2477181|0.2918163|1.12536|1.5774|0.3334289|0.7274652|0.57468|5.41258|2.45996|0.00447|13.25999|0.044783|0.0293165|0.7644336|-0.1930881 2025-01-05 20:03:36|10236|1012389|/equities/obi-pharma|4174|TWD|Taiwan|Healthcare|Biotechnology|22680000000|MSCI_EEM_SMALLCAP|45.39675|253.50037|-78.46722|-848.10917|9.57449|10.30569|0.5527784|0.4400114|-10.1556506|-86.8162444|-9.606393|-83.1925632|-9.4444972|-83.3539696|12.11629|-1.82795|-1.82921|42.83817|41.90691|31.17542|0.57468|-0.086248|-0.2916898|-0.0577576|-0.2163327|-0.0749264|-0.2060154|2.0923504|0.6659196|0.0251927|2.3902025|2.8243074|1.0041716|0.3260448|10.00629|11.49247|0.0394359|0.1309757|0.19646|4.54268|0.11658|-0.95053|33.66963|0.0028545|0.002393|0.0433227|0.0753833 2025-01-05 20:03:40|10237|946567|/equities/damac-properties-dubai-co-psc|DAMAC|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|8470000000|MSCI_EEM_SMALLCAP|1.18713|71.06538|11.42982|8.03868|1.92131|0.89696|0.3678052|0.2619875|-0.0111125|-0.1099688|-0.7819534|-1.0949525|-0.8024349|-1.1107394|1.57989|0.37226|0.37226|3.27344|3.18397|1.30842|0.82798|0.1019905|0.1294878|0.0547599|0.0564826|0.0567263|0.0708571|0.4328195|0.4448331|-0.0245389|0.035419|0.0756086|0.078074|-0.1819884|2.07516|3.47476|0.1864258|0.2868937|0.19911|7.71933|0.05417|0.00442|3.81806|0.0193673|0.0351258|-0.0197724|0.2331748 2025-01-05 20:03:47|10238|103791|/equities/ctci-corp|9933|TWD|Taiwan|Industrials|Construction & Engineering|28290000000|MSCI_EEM_SMALLCAP|-6.58938|3.19201|-4.47722|-6.84083|3.42531|3.49807|0.1506801|0.1303516|0.0984151|-0.6237966|0.0871476|-0.978501|0.0537094|-1.0475315|126.50735|7.61255|7.48441|38.17547|37.0831|29.85071|11.89214|0.2196731|0.1563306|0.0669102|0.0560449|0.1277203|0.1016224|0.8745109|1.2540288|0.2376355|0.2656953|0.2279561|0.2433153|0.1411479|1.10465|1.54614|0.3106856|0.7488633|0.82091|211.14633|0.04581|-0.06404|3.94571|0.0440651|0.0542712|0.1074869|-0.046611 2025-01-05 20:03:49|10239|41404|/equities/emb-andina-b|ANDINAB|CLP|Chile|Consumer Staples|Beverages|1750000000000|MSCI_EEM_SMALLCAP|28.728|6.4689|21.02104|33.59377|11.63895|-45.77548|0.598837|0.5910849|0.2912767|0.2882336|0.2719425|0.2863312|0.2239513|0.232707|120.8047|8.13783|8.12969|57.85831|27.63109|19.76735|14.96127|0.4026251|0.4285729|0.1051656|0.1004787|0.1542117|0.1370618|-0.0313038|0.0245295|0.1016104|0.0336204|0.0514978|0.0603907|0.0375682|0.80685|1.0956|1.4991573|1.7186299|0.47784|3.93441|3.50246|0.30497|11.22994|0.035292|0.0355024|0.0716223|0.7535296 2025-01-05 20:03:55|10240|103699|/equities/holtek|6202|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|24880000000|MSCI_EEM_SMALLCAP|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 20:03:58|10241|1056483|/equities/ak-medical|1789|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|7370000000|MSCI_EEM_SMALLCAP|17.9569|40.26096|16.99823|-10.98961|3.77355|4.24791|0.5379794|0.5813141|-0.8883196|-5.3718281|-2.8392759|-8.4920377|-2.8603643|-8.5133813|2.86452|-0.66661|-0.66871|5.47777|5.43142|2.16322|0.3575|-0.1534203|-0.2464438|0.0030123|-0.0292566|0.0064479|0.0076417|0.2264451|-0.0308237|0.0181516|0.1635183|0.122215|0.0945978|0.1005153|5.55113|6.20966|0.1547019|0.2950945|0.27312|2.93425|0.71769|-0.68177|12.6859|0.0080612|0.0077871|-0.0007295|0.1444589 2025-01-05 20:04:00|10242|993295|/equities/dis-chem-pharmacies|DCPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|30640000000|MSCI_EEM_SMALLCAP|27.57795|1.61504|12.37836|-11.11217|5.46782|10.22924|0.2322954|0.2273826|0.0544899|0.0550772|0.0464715|-0.0179288|0.0327258|-0.0420644|450.02891|13.46348|13.41696|64.38336|38.97267|19.77685|26.60168|0.2147017|0.2208901|0.0735236|0.0630411|0.1503357|0.1433323|-0.0977365|-0.0875888|0.1003871|0.0891814|0.1196217|0.0991405|0.1144324|0.52702|1.1469|0.194363|-3.12381|2.24875|7.92702|2.89607|0.11257|22.69761|0.026081|0.0241063|0.1354934|0.4794916 2025-01-05 20:04:02|10243|102405|/equities/amata|AMATA|THB|Thailand|Real Estate|Real Estate Management & Development|24150000000|MSCI_EEM_SMALLCAP|18.66755|4.19635|-4.15866|3.77445|2.24979|1.86331|0.4921545|0.4463659|0.3073325|0.2814608|0.2995066|0.2890301|0.2376556|0.2355926|8.6752|2.20174|2.20086|15.05536|14.65098|0.97563|4.72301|0.1510196|0.1249776|0.0522579|0.0477956|0.0644372|0.057694|1.1232055|0.1957625|0.0365993|0.2235805|0.1828523|0.0458948|0.0061203|0.28884|2.24326|0.5983527|1.2954171|0.20891|2.19953|0|0|62.5021|0.035135|0.0395938|0.5599744|0.6185797 2025-01-05 20:04:04|10244|50180|/equities/lib-hold|LBHJ|ZAR|South Africa|Financial|Insurance|25050000000|MSCI_EEM_SMALLCAP|11.33287|1.07096|30.1191|4.2177|2.23675|2.50952|0.3861431|0.2967796|0.1953801|0.1278602|0.1125757|0.0844214|0.0699449|0.0896465|78.81838|8.39525|8.3283|37.70595|43.94853|13.90381|1.99547|0.1544272|0.0907751|0.0344144|0.0339011|0.2122274|0.1241064|0.9622981|0.2760749|-0.0031783|0.0091396|0.0249455|0.0999754|0.0295504|0.89929|3.22306|0.1217514|0.2063144|0.35151|2.56792|3.19424|0.35131|34.93709|0.0590648|0.0384148|0.235857|0.409491 2025-01-05 20:04:10|10245|18394|/equities/sonata-software|SOFT|INR|India|Information Technology|IT Services|90280000000|MSCI_EEM_SMALLCAP|59.95549|7.36178|21.31301|14.43434|11.32931|10.36361|0.374499|0.3867554|0.195604|0.1583997|0.2155504|0.3216844|0.1593193|0.1536734|394.01906|64.78581|64.65218|250.07284|221.53399|27.46827|67.95505|0.3169772|0.2860069|0.1806889|0.1907717|0.2675338|0.2374962|0.2069461|-0.1214819|0.0896143|0.1100131|0.0987246|0.1472342|0.0239119|2.34788|1.90276|0.0162608|0.1109882|1.01703|2316.85304|11.42625|1.35383|4.56546|0.0175972|0.0174297|0.2129185|0.4733206 2025-01-05 20:04:14|10246|102165|/equities/bloomberry-res|BLOOM|PHP|Philippines|Consumer Discretionary|Hotels, Restaurants & Leisure|67340000000|MSCI_EEM_SMALLCAP|26.97229|1.70637|8.53903|8.07932|3.43334|10.84036|0.2181598|0.0666688|0.0416251|-2.6371184|-0.2329621|-10.0100986|-0.3361618|-9.8935626|193.63181|6.30625|6.29671|62.36101|3.38047|26.23989|27.3623|0.1410685|0.0478163|0.0591072|0.0167278|0.0876642|0.0303906|0.3522383|0.5968949|0.0209319|0.3365281|0.2807457|0.0925364|0.0639832|0.74223|1.10796|0.5928709|1.2748293|1.0539|17.34742|19.9868|0.75988|39.85173|0.0351973|0.0076657|0.1427446|0.302439 2025-01-05 20:04:16|10247|103365|/equities/prince-housing|2511|TWD|Taiwan|Real Estate|Real Estate Management & Development|21910000000|MSCI_EEM_SMALLCAP|23.55873|229.78747|7.76334|0.8674|2.52241|2.54418|0.3744766|0.333123|-3.5924579|-0.8810553|-3.6770595|-0.8243143|-3.6805392|-1.1029448|21.89982|3.83698|3.79334|29.57341|29.43058|5.44268|3.77752|0.1708001|0.1186424|0.059477|0.0436055|0.0664051|0.0440269|11.564362|2.2260198|0.118933|16.6685673|1.8183929|0.1279349|0.1592399|0.6937|2.2294|0.4225402|1.5465764|0.24817|0.37958|18.87154|4.71418|90.93988|0.0294206|0.0458105|-0.1402667|0.6793852 2025-01-05 20:04:18|10248|50156|/equities/jse|JSEJ|ZAR|South Africa|Financial|Capital Markets|9460000000|MSCI_EEM_SMALLCAP|8.85127|2.15919|-17.67496|1.09719|1.25162|1.43146|0.2517016|0.1453723|0.3661774|-0.3761688|0.3904303|1.6032031|0.3986427|1.6170146|2.33756|1.16303|1.1332|4.73228|8.86352|4.56715|-0.40992|0.1282777|0.1266536|0.0118277|0.0105836|0.0860835|0.0851207|0.5650331|0.6968105|0.0628831|0.5158106|0.7251974|0.0158337|-0.1563744|0.50551|0.54987|0.2450585|0.4975648|0.02846|0|0.25122|0.02636|105.54507|0.0622667|0.0499914|0.266647|0.4453526 2025-01-05 20:04:21|10249|50143|/equities/reunert|RLOJ|ZAR|South Africa|Industrials|Industrial Conglomerates|8530000000|MSCI_EEM_SMALLCAP|9.43298|0.50223|3.08036|4.60385|1.14711|1.61096|0.2187493|0.2115987|0.0955004|0.088324|0.0763105|0.0589272|0.0526322|0.0405555|214.92961|14.23843|14.00592|128.29453|107.86387|16.12893|26.51206|0.1259661|0.0795591|0.0609842|0.0445727|0.1108884|0.0909552|-0.1487349|0.2456643|-0.015813|-0.0325504|0.0625532|-0.0043207|0.0515033|0.87754|1.89212|0.2963659|0.4233825|1.1055|3.07325|6.95753|0.77989|5.42905|0.1053282|0.083582|-0.0555809|0.4654588 2025-01-05 20:04:23|10250|41427|/equities/vina-concha-to|CONCHATORO|CLP|Chile|Consumer Staples|Beverages|974890000000|MSCI_EEM_SMALLCAP|28.728|6.4689|21.02104|33.59377|11.63895|-45.77548|0.598837|0.5910849|0.2912767|0.2882336|0.2719425|0.2863312|0.2239513|0.232707|120.8047|8.13783|8.12969|57.85831|27.63109|19.76735|14.96127|0.4026251|0.4285729|0.1051656|0.1004787|0.1542117|0.1370618|-0.0313038|0.0245295|0.1016104|0.0336204|0.0514978|0.0603907|0.0375682|0.80685|1.0956|1.4991573|1.7186299|0.47784|3.93441|3.50246|0.30497|11.22994|0.035292|0.0355024|0.0716223|0.7535296 2025-01-05 20:04:27|10251|18743|/equities/odontoprev-on-ej-nm|ODPV3|BRL|Brazil|Healthcare|Health Care Providers & Services|6560000000|MSCI_EEM_SMALLCAP|27.99552|1.07686|13.07554|61.06678|-2.30265|-6.89492|0.2397457|0.2476228|0.0785992|0.084296|0.0540309|0.0696489|0.0383108|0.0538305|449.07865|19.7135|19.51635|94.56732|-30.12931|23.04784|13.11332|0.138726|3.3230901|0.0538152|0.0716583|0.129302|0.1371049|-0.0046331|-0.0626881|0.1193998|0.0746327|0.1042082|0.1300152|0.0921498|0.66315|1.02329|0.7858565|-1.6108853|1.36813|10.63058|1.17188|0.03659|12.93084|0.009835|0.0141344|0.0463967|0.3803651 2025-01-05 20:04:33|10252|18461|/equities/vip-industries|VIPI|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|77150000000|MSCI_EEM_SMALLCAP|208.49941|861.45163|3.37239|129.88294|20.16226|20.20661|0.3263449|0.2809692|2.132921|-80.9618067|1.8953696|-74.1781711|1.6414923|-77.1624082|752.25727|60.16623|60.13516|224.89324|218.31524|10.62603|73.47981|0.2579555|0.2212595|0.0023748|0.0949522|0.1304802|0.1357476|0.2829898|0.244037|0.1488208|0.1522765|1.2574822|0.1486179|0.1806686|0.99191|0.13006|0.2228921|0.9625648|0.03192|8.19545|40.67665|3.70339|0.09427|0.0042275|0.0053358|0.3807927|0.0098644 2025-01-05 20:04:35|10253|1162311|/equities/axis-real-estate-investment-trust|AXSR|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3170000000|MSCI_EEM_SMALLCAP|14.20525|8.16281|11.42946|8.12627|1.12294|1.11559|0.6766075|0.6871227|0.6257895|0.6237018|0.6287357|0.5131423|0.5808435|0.4893465|0.42115|0.23378|0.23374|3.21296|3.21297|0.24809|0.26862|0.0813766|0.0574854|0.0553668|0.0402703|0.0548071|0.0481863|0.1656267|0.257527|0.025177|0.0909631|0.1188656|0.0348693|0.1042464|0.73029|0.85678|0.3995253|0.5290532|0.08987|126.59988|1.11541|0.78333|75.09321|0.0643214|0.0602429|0.2372728|0.5966192 2025-01-05 20:04:42|10254|15728|/equities/cninsure-inc|FANH|USD|United States|Financial|Insurance|390900000|MSCI_EEM_SMALLCAP|14.70571|1.70845|7.95177|8.21187|2.54963|0.97526|0.2974492|0.2428169|0.1578713|0.127449|0.1369777|0.1149315|0.1097804|0.0911784|441.00087|32.64361|32.46081|298.70256|238.93515|228.13668|45.5531|0.1627283|0.1388292|0.0283026|0.0226183|0.1188865|0.0855546|1.2917593|0.5940445|0.1165785|0.1605115|0.1653199|0.0348761|-0.0085594|3.1288|5.19023|0.5350815|0.664773|0.24978|1.69167|11.22541|1.16938|674.93311|0.024476|0.0359155|0.1001248|0.3376319 2025-01-05 20:04:44|10255|102105|/equities/corficolcf|CFV|COP|Colombia|Financial|Diversified Financial Services|9770000000000|MSCI_EEM_SMALLCAP|16.58889|1.70262|-1.76179|-3.70748|0.60974|0.70166|0.0110712|0.0110773|0.1852824|0.2877709|0.1705307|0.2846273|0.1223197|0.2267458|677.64812|59.25339|59.23009|1042.20614|377.24678|256.33127|-4.1964|0.0367863|0.0791171|0.0041473|0.0079854|0.0125535|0.0217875|0.0955937|-0.4206589|-0.090379|0.007484|-0.0152731|0.0158078|0.1121012|0.44184|0.04404|1.3313991|3.4234797|0.00206|-0.00117|4.36142|1.00602|0.12658|0.040993|0.0420921|-0.1786344|0.6033534 2025-01-05 20:04:48|10256|18021|/equities/bajaj-electricals|BJEL|INR|India|Consumer Discretionary|Household Durables|147900000000|MSCI_EEM_SMALLCAP|221.46116|4.61129|-0.15276|-130.71595|9.27828|9.43923|0.3972352|0.3974802|0.0920335|0.0890658|0.1039326|0.1047388|0.0774539|0.0864152|395.99086|15.7405|15.73813|165.17893|132.20534|40.7584|37.25387|0.143288|0.1355668|0.0351981|0.0946184|0.099303|0.1219866|3.9500681|1.0229234|0.0267626|0.1902569|0.0655627|0.0448689|0.0683509|1.60042|0.06986|0.0467252|0.3001658|0.04321|6.83929|18.44197|1.09992|0.02507|0.0037121|0.0031442|-0.0022172|0.0130598 2025-01-05 20:04:51|10257|1050113|/equities/despegar-com|DESP|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|637240000|MSCI_EEM_SMALLCAP|28.37262|5.29174|50.65184|30.84621|-9.62214|6.17243|0.513624|0.3915582|0.2454327|-0.1366315|0.200957|-0.3553093|0.1598655|-0.3773668|98.25666|16.07549|15.87964|12.44823|-15.31976|50.52954|30.20312|0.2149667|0.5065439|0.1003784|0.045008|0.0528443|0.0429314|0.8168238|2.2248369|0.0765571|0.0989427|0.1791587|0.0781053|0.0291085|0.89091|1.09036|1.0709929|-3.0704476|0.71951|97.52149|2.15572|0.38361|35.35567|0.0111133|0.0127688|0.074112|0.3008483 2025-01-05 20:04:53|10258|980029|/equities/devsisters-corp|194480|KRW|South Korea|Communication Services|Entertainment|1110000000000|MSCI_EEM_SMALLCAP|0.50254|3.40715|4.85099|-51.96426|3.24498|2.8413|0.5894799|0.6081053|0.0541031|0.0614056|0.0773247|0.0807753|0.0447034|0.1134158|298017.64207|2809.06912|2799.94639|125030.28467|81598.35686|54702.2493|27687.93531|0.0133967|0.0767806|0.0325259|0.0724982|0.0481405|0.0721839|0.8828819|-1.0037383|0.0031885|0.2301664|0.1192189|0.088363|0.1577945|2.09741|2.46898|0.2765047|0.6062359|0.53774|71.96169|6519.12665|1035.51585|7.16993|0.0139848|0.0121936|-0.0429647|-0.2555158 2025-01-05 20:04:56|10259|1012083|/equities/solar-applied-materials-technology|1785|TWD|Taiwan|Materials|Chemicals|30250000000|MSCI_EEM_SMALLCAP|57.3753|1.14474|8.90963|161.78884|1.39983|1.41292|0.0774291|0.1047741|0.0275998|0.0552483|0.0374125|0.0597072|0.0254905|0.0477888|32.18294|1.07399|1.05406|23.03168|22.68882|2.74856|3.17159|0.0375294|0.0714604|0.0231648|0.038894|0.0219072|0.0423902|0.2824749|0.1066829|-0.1998593|0.0406943|-0.0244642|0.0001671|0.0842482|0.66525|1.69855|0.4399649|0.8443957|0.66814|2.92963|2.12708|0.09007|17.56444|0.0363514|0.043583|-0.3774318|2.7328364 2025-01-05 20:04:59|10260|103473|/equities/ite|3014|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|17560000000|MSCI_EEM_SMALLCAP|27.67891|9.18919|14.85503|32.51312|6.30091|6.46645|0.4745176|0.4769437|0.3323082|0.3441225|0.3616774|0.3628409|0.3035929|0.3180213|109.36114|28.06245|28.00549|135.15483|130.65652|64.73179|51.51597|0.2389829|0.2669428|0.1447471|0.1680932|0.1812119|0.2062791|0.5546477|0.099186|0.1784054|0.3516849|0.0899153|0.1379824|0.2152035|2.02208|2.39514|0.2263506|0.2857891|0.52148|5.04653|0.22886|0.04781|11.3431|0.0294623|0.0317492|0.0847646|0.5592599 2025-01-05 20:05:02|10261|20389|/equities/arcos-dorados-holdings-inc|ARCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1240000000|MSCI_EEM_SMALLCAP|28.31655|5.29019|50.6298|31.0623|-9.53541|6.24786|0.5133697|0.3917117|0.2454813|-0.1360974|0.2010724|-0.3544845|0.1599731|-0.3766042|98.15823|16.05686|15.86124|12.43314|-15.30044|50.46446|30.16671|0.216287|0.5069379|0.1006717|0.0453096|0.0532257|0.0432356|0.8116184|2.2225721|0.0770484|0.0964849|0.1792882|0.078196|0.0292482|0.88606|1.08654|1.0696787|-3.0609506|0.72039|96.08614|2.15333|0.38319|34.98831|0.0110996|0.0127531|0.0740211|0.3004791 2025-01-05 20:05:09|10262|39876|/equities/jk-lakshmi-cement-ltd|JKLC|INR|India|Materials|Construction Materials|68840000000|MSCI_EEM_SMALLCAP|37.86446|3.55864|-0.06242|56.05979|3.59661|3.58944|0.5731507|0.6581688|0.1256932|-2.1928592|0.1124616|-5.996576|0.0744645|-5.7942977|1862.69386|170.67655|170.38366|1595.71688|1373.24292|26.41236|205.44741|0.0819422|0.1029424|0.0054783|0.0598968|0.0820213|0.0879528|-0.1989811|0.569951|0.1875288|0.0009149|0.0913984|0.0989508|0.2794666|0.66232|0.18073|0.3658845|0.5176453|0.07615|90.77237|42.62799|4.14787|0.0087|0.0041535|0.0066893|-0.1236105|0.0185634 2025-01-05 20:05:14|10263|103768|/equities/fulgent-sun|9802|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|18020000000|MSCI_EEM_SMALLCAP|22.45569|5.50063|-14.79415|52.4217|3.89923|3.55521|0.2359019|0.2176881|0.0836666|0.0467623|0.4619286|0.3845589|0.4212654|0.3476262|71.39838|6.75903|6.71897|51.08836|51.13147|7.94734|8.63733|0.1522223|0.1469897|0.0852977|0.0854065|0.0936033|0.0936263|1.4636256|2.8100634|-0.0053725|0.2674021|0.071866|-0.0007662|-0.0241042|1.53774|2.27445|0.1262474|0.3731589|0.77353|12.78162|0.47543|0.06088|10.73877|0.0311351|0.0357697|0.208837|0.8788051 2025-01-05 20:05:21|10264|18809|/equities/unipar-pnb-n1|UNIP6|BRL|Brazil|Materials|Chemicals|9740000000|MSCI_EEM_SMALLCAP|36.43636|2.74125|20.0526|26.5894|12.17014|-6.7344|0.3411414|0.3466993|0.1244145|0.140089|0.0925307|0.1050577|0.0839103|0.0920718|66.37526|5.69789|5.65768|32.34276|-2.24653|4.13075|9.2839|0.2046891|0.2595862|0.0608145|0.0645727|0.1005309|0.1113377|0.3881471|-0.0434434|0.0143817|-0.0095159|-0.0425405|0.0298957|0.0463964|0.93364|1.6215|15.2030862|17.1376452|0.71048|4.91387|0.8898|0.0421|7.47245|0.0156147|0.0240266|-0.0228817|0.5257781 2025-01-05 20:05:23|10265|18243|/equities/jm-financial|JMSH|INR|India|Financial|Capital Markets|72030000000|MSCI_EEM_SMALLCAP|46.92536|24.00133|2.37346|22.02866|9.38845|9.36115|0.8543322|0.8416701|0.5682031|0.4522314|0.6651148|1.8895447|0.5357792|1.7456496|167.79847|64.8364|64.42963|1007.64915|1003.32364|30.11548|16.04252|0.2961505|0.2437405|0.0016116|0.1509438|0.2107634|0.1803389|0.9247349|-1.5561214|0.2112195|1.0368886|1.9600553|0.1608254|0.4294048|73.22063|0.34816|0.1886848|0.848745|0.01068|22.86573|49.97705|49.25515|0.02248|0.0133391|0.0170054|0.0877512|0.0051133 2025-01-05 20:05:28|10266|103261|/equities/clevo|2362|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|19400000000|MSCI_EEM_SMALLCAP|30.85269|2.10402|27.15238|-142.79032|3.70355|3.6353|0.1894207|0.179419|0.0817971|0.0806904|0.1092369|0.0962484|0.0831461|0.0742603|367.78416|20.99121|20.78394|178.28979|173.78558|99.59524|19.5715|0.1835083|0.1729961|0.0788423|0.0740452|0.1078509|0.1071003|0.9199615|0.0626046|0.1338608|0.2601936|0.0437059|0.0346216|0.1120016|1.33663|1.88098|0.1309538|0.4816853|1.34051|5.3103|0.0887|0.00567|6.64997|0.0307949|0.0546673|0.0690836|0.7909509 2025-01-05 20:05:30|10267|41415|/equities/cap|CAP|CLP|Chile|Materials|Metals & Mining|1240000000000|MSCI_EEM_SMALLCAP|5.21915|0.81744|1.99995|15.66624|0.83543|1.24839|0.2077585|0.2511381|0.1280808|0.1004394|0.0512335|1.8888634|0.007003|1.8794971|3253.86891|124.20832|124.20815|1512.6611|1470.19738|139.01624|367.14091|-0.0068935|0.0991654|0.0133947|0.0593123|0.0572437|0.0832823|3.9020621|-0.2245166|-0.0259865|-0.0296086|-0.0348484|0.3265735|0.4136944|0.67126|1.55227|0.4678857|0.8143552|0.58494|3.92883|40.59054|1.7105|9.14959|0.0712449|0.0465445|-0.3046925|-0.2415698 2025-01-05 20:05:33|10268|986203|/equities/star-petroleum-refining-pcl|SPRC|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|42490000000|MSCI_EEM_SMALLCAP|3.9837|0.72016|2.99698|5.13832|0.91528|1.12475|0.3171961|0.3120188|0.1797417|0.1622246|0.1753134|0.153507|0.0972187|0.0893987|82.19778|2.91667|2.91667|28.82741|22.26078|9.48405|8.24614|0.1193836|0.099078|0.0580535|0.046584|0.0873015|0.0764959|0.5425468|0.5523892|0.0444581|0.0745961|0.001203|0.0741218|0.1104374|1.29364|1.90475|0.5381592|0.7540463|0.97227|8.73619|0|0|13.68768|0.0522325|0.0556504|-0.0959171|0.5071931 2025-01-05 20:05:39|10269|50142|/equities/vukile|VKEJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|11920000000|MSCI_EEM_SMALLCAP|22.17885|5.13045|-15.8225|15.0465|0.70612|0.69654|0.6912908|0.6272238|0.5207537|0.5002262|0.207878|-0.3117134|-0.0203528|-0.4220659|3.15077|1.33335|1.29526|14.64642|14.60816|0.42008|0.98818|0.0456104|0.0060418|0.0113628|0.0001501|0.046203|0.0420544|-42.2171182|-0.2456564|-0.0704628|0.0953962|0.2063584|0.1088077|0.0106933|0.91501|1.85145|0.5962766|0.6716969|0.08446|283.37771|1.8598|0.01144|30.23793|0.0657294|0.0947368|-0.1464725|0.4400069 2025-01-05 20:05:41|10270|41431|/equities/corpbanca-(sn)|ITAUCORP|CLP|Chile|Financial|Banks|1280000000000|MSCI_EEM_SMALLCAP|15.17614|3.23241|6.57216|3.21564|3.02988|3.2514|0.1976333|0.2215984|0.2854202|0.2894757|0.2656786|0.2850342|0.2336476|0.2471128|287.91282|68.4096|68.37982|554.72089|507.79357|355.69283|-146.14353|0.1867531|0.1700575|0.0206402|0.0186565|0.0593895|0.053659|0.1266984|0.0258815|0.0516931|0.0346714|0.0317322|0.0459453|0.006953|0.64439|0.59724|1.3665003|2.5517002|0.07963|0.08022|5.08022|1.59818|0.00175|0.0367509|0.0255574|0.1769172|0.3123529 2025-01-05 20:05:45|10271|980010|/equities/atgen|182400|KRW|South Korea|Healthcare|Biotechnology|842430000000|MSCI_EEM_SMALLCAP|74.76273|-1703718.06489|39.37314|118.86523|4.83322|9.09789|718.9329445|171.7556527|262914.6087181|588325.4003076|288493.2205977|802592.2723842|285848.0788786|-6.707422|9037.75954|2111.96105|2096.78477|55726.65305|17843.07583|3412.75451|1359.76248|-0.0915873|0.0013814|-0.0466053|0.0115314|-0.0397205|0.0337227|-0.5588336|-2.1454234|0.1050244|1.0666835|0.1542553|0.1472146|0.1321263|1.88161|2.93991|0.0604294|0.1745887|0.18015|5.91559|763.15894|43.23846|-1018282.58549|0.0023768|0.0016032|0.2184935|0.2357299 2025-01-05 20:05:47|10272|18402|/equities/sterlite-technologies|STTE|INR|India|Information Technology|Communications Equipment|113140000000|MSCI_EEM_SMALLCAP|70.62702|5.72133|0.00345|-11.05669|7.47722|7.50648|0.3496459|-0.2054727|0.0974901|-197.5901646|0.0872236|-874.6812835|0.0606631|-874.7165877|271.83059|14.40548|14.38142|231.45352|218.03076|11.58233|-18.58443|0.0984245|-0.0151303|0.0110536|0.0341335|0.0918999|0.0730693|1.8423123|1.2542309|-0.0173647|2.3116707|0.9669511|0.1131364|0.2922208|0.98067|0.02625|0.0722025|0.482812|0.02764|8127.54921|28.1949|1.58661|0|0.002774|0.0051989|0.1861143|0.0057709 2025-01-05 20:05:52|10273|103413|/equities/gourmet-master|2723|TWD|Taiwan|Consumer Discretionary|Hotels, Restaurants & Leisure|20250000000|MSCI_EEM_SMALLCAP|3.47716|3.61927|20.55449|-11.08579|3.25295|3.37117|0.3778718|0.3593691|0.0638843|-0.0066238|0.2130472|0.0645382|0.1682403|0.0500861|85.1139|6.39705|6.35983|40.36443|39.48701|14.39202|13.96276|0.186686|0.0591238|0.0694232|0.0386726|0.0898436|0.0371324|-0.49824|4.8845209|0.0679299|0.1160148|0.2563621|0.0072638|0.0465017|1.79206|2.15401|0.110593|0.9667669|0.83699|1367.68805|0.05217|0.00389|40.08251|0.0189123|0.0304055|0.3373974|0.520844 2025-01-05 20:05:54|10274|50019|/equities/sino-ocean-lan|3377|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13670000000|MSCI_EEM_SMALLCAP|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 20:05:56|10275|6379|/equities/sohu-com-inc|SOHU|USD|United States|Communication Services|Interactive Media & Services|639910000|MSCI_EEM_SMALLCAP|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 20:05:58|10276|50092|/equities/hyprop|HYPJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|12980000000|MSCI_EEM_SMALLCAP|22.17885|5.13045|-15.8225|15.0465|0.70612|0.69654|0.6912908|0.6272238|0.5207537|0.5002262|0.207878|-0.3117134|-0.0203528|-0.4220659|3.15077|1.33335|1.29526|14.64642|14.60816|0.42008|0.98818|0.0456104|0.0060418|0.0113628|0.0001501|0.046203|0.0420544|-42.2171182|-0.2456564|-0.0704628|0.0953962|0.2063584|0.1088077|0.0106933|0.91501|1.85145|0.5962766|0.6716969|0.08446|283.37771|1.8598|0.01144|30.23793|0.0657294|0.0947368|-0.1464725|0.4400069 2025-01-05 20:06:00|10277|994066|/equities/pruksa-holding-pcl-non-voting|PSHn|THB|Thailand|Real Estate|Real Estate Management & Development|26210000000|MSCI_EEM_SMALLCAP|18.66755|4.19635|-4.15866|3.77445|2.24979|1.86331|0.4921545|0.4463659|0.3073325|0.2814608|0.2995066|0.2890301|0.2376556|0.2355926|8.6752|2.20174|2.20086|15.05536|14.65098|0.97563|4.72301|0.1510196|0.1249776|0.0522579|0.0477956|0.0644372|0.057694|1.1232055|0.1957625|0.0365993|0.2235805|0.1828523|0.0458948|0.0061203|0.28884|2.24326|0.5983527|1.2954171|0.20891|2.19953|0|0|62.5021|0.035135|0.0395938|0.5599744|0.6185797 2025-01-05 20:06:03|10278|980111|/equities/korea-no3-special-purpose-acquisit|222080|KRW|South Korea|Financial|Misc. Financial Services|884700000000|MSCI_EEM_SMALLCAP|-174.62166|3.0752|-14.66538|-1.31694|3.64399|4.39156|0.1427191|0.1383013|0.0405474|0.0135047|0.0439873|0.0048485|0.0242234|-3.96E-5|140574.90556|7285.95115|7279.83573|93181.32257|88686.42192|13818.62383|10051.27306|0.0513994|0.0177628|0.0269896|0.0173069|0.0417596|0.0344217|-0.0345648|0.0899597|0.0604456|-0.0556919|0.0211624|0.0667931|0.0739142|1.04104|1.74529|0.2697344|0.5722691|0.69118|5.62719|4594.43805|122.83875|9.68977|0.0037976|0.0030043|0.0389534|0.0479441 2025-01-05 20:06:09|10279|42658|/equities/lamda-develop|LMDr|EUR|Greece|Real Estate|Real Estate Management & Development|1220000000|MSCI_EEM_SMALLCAP|-62.77203|86.19192|5.39925|18.11241|1.03882|1.04958|0.5476189|0.5987561|-0.0849871|0.2991747|-6.4006345|0.4922078|-5.634955|-0.1739984|1.88278|0.35662|0.23251|5.27493|5.20947|1.87564|0.18525|0.0277747|0.0945827|0.0156262|0.0269412|0.0246543|0.0141527|0.1758308|-0.8172399|-0.1241399|0.1468281|0.8728439|0.2247275|-0.0764341|2.08543|3.18505|0.6997153|0.8558048|0.09334|0.98534|0.70827|0.32798|7.36296|0.0053088|0.0121933|-0.0849282|0.1554411 2025-01-05 20:06:11|10280|18289|/equities/motilal-oswal-financials|MOFS|INR|India|Financial|Capital Markets|134890000000|MSCI_EEM_SMALLCAP|46.92536|24.00133|2.37346|22.02866|9.38845|9.36115|0.8543322|0.8416701|0.5682031|0.4522314|0.6651148|1.8895447|0.5357792|1.7456496|167.79847|64.8364|64.42963|1007.64915|1003.32364|30.11548|16.04252|0.2961505|0.2437405|0.0016116|0.1509438|0.2107634|0.1803389|0.9247349|-1.5561214|0.2112195|1.0368886|1.9600553|0.1608254|0.4294048|73.22063|0.34816|0.1886848|0.848745|0.01068|22.86573|49.97705|49.25515|0.02248|0.0133391|0.0170054|0.0877512|0.0051133 2025-01-05 20:06:15|10281|50071|/equities/lonking|3339|HKD|Hong Kong|Industrials|Machinery|9370000000|MSCI_EEM_SMALLCAP|28.92641|1.31262|16.29458|-647.67904|1.87778|2.33197|0.238405|0.2362878|0.0463858|0.0562715|0.0302692|0.0577834|0.0354442|0.0460695|11.92028|0.61648|0.61455|8.35001|7.66197|3.01465|1.29834|0.0887778|0.0961842|0.0415717|0.0452826|0.0625128|0.0701567|0.4491666|0.1125777|0.0061156|0.0941955|0.0787564|0.0585044|0.0868662|1.01696|1.51171|0.166861|0.344101|0.63016|3.46295|1.94389|0.13155|3.4126|0.0378666|0.030298|-0.1006326|0.8339289 2025-01-05 20:06:17|10282|50035|/equities/china-foods|506|HKD|Hong Kong|Consumer Staples|Beverages|8730000000|MSCI_EEM_SMALLCAP|17.79061|4.00827|21.49496|26.46415|5.89442|7.69596|0.4846306|0.4797121|0.2115953|0.1908915|0.2863374|0.2173573|0.222166|0.1592923|15.85063|4.356|4.34841|36.55303|32.70479|4.2965|2.20067|0.2762694|0.2138112|0.134102|0.1225398|0.1947995|0.1709572|0.0076204|0.708973|0.1942051|-0.0192955|0.0505086|0.0775205|0.0424573|0.75863|1.12468|0.0464758|0.1320319|0.61605|5.48442|1.45853|0.36057|127.41274|0.024617|0.024843|0.262135|0.5357122 2025-01-05 20:06:20|10283|1169503|/equities/solum-co|248070|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1120000000000|MSCI_EEM_SMALLCAP|-12.66746|10.97275|76.68177|-10.08297|2.24208|2.28582|0.1681859|0.192746|-0.0887886|0.0450682|-0.0003937|0.6778951|0.0015758|0.0001924|153644.74503|4021.75265|4019.97328|68514.68982|66366.91166|18026.63619|15758.85447|0.0295988|0.0561732|0.0233983|0.0343009|0.0237929|0.0507422|5.4118001|0.2556581|0.0042036|0.2234493|0.1356265|0.0776224|0.022181|2.89409|3.8692|0.2312778|0.5200286|0.85726|5.14143|976.98273|65.3495|7.56361|0.0080605|0.0079249|-0.3400808|0.0634902 2025-01-05 20:06:26|10284|1166568|/equities/uti-asset-management|UTIA|INR|India|Financial|Capital Markets|133120000000|MSCI_EEM_SMALLCAP|46.92536|24.00133|2.37346|22.02866|9.38845|9.36115|0.8543322|0.8416701|0.5682031|0.4522314|0.6651148|1.8895447|0.5357792|1.7456496|167.79847|64.8364|64.42963|1007.64915|1003.32364|30.11548|16.04252|0.2961505|0.2437405|0.0016116|0.1509438|0.2107634|0.1803389|0.9247349|-1.5561214|0.2112195|1.0368886|1.9600553|0.1608254|0.4294048|73.22063|0.34816|0.1886848|0.848745|0.01068|22.86573|49.97705|49.25515|0.02248|0.0133391|0.0170054|0.0877512|0.0051133 2025-01-05 20:06:31|10285|969099|/equities/differ-group-holding-co-ltd|6878|HKD|Hong Kong|Financial|Consumer Finance|17300000000|MSCI_EEM_SMALLCAP|6.86797|2.6611|-5.10096|-2.65985|0.58047|0.60298|0.0219154|0.0223545|0.5549647|0.5357328|0.5488825|0.5269634|0.4642786|0.4394514|4.55755|1.72846|1.71873|16.9844|15.49998|9.01756|-3.28009|0.0981199|0.1022127|0.0085247|0.0090813|0.0440991|0.0513682|1.0588474|0.2449554|0.0549744|0.0321977|0.0123158|0.0395139|0.019441|0.26929|0.15591|0.7541071|1.775853|0.00406|0.20844|1.85631|0.87836|0.10981|0.0820655|0.0741234|0.0980995|0.3155775 2025-01-05 20:06:34|10286|18029|/equities/balrampur-chini-mills|BACH|INR|India|Consumer Staples|Food Products|76370000000|MSCI_EEM_SMALLCAP|53.5899|8.16525|-0.08825|62.23735|21.85307|21.89459|0.4786471|0.4483573|0.2043064|-0.1534487|0.2252244|-0.5334741|0.1660254|-0.5656736|278.44517|29.80483|29.78616|124.70039|101.98329|7.32582|31.19085|0.370144|0.3601005|0.0012777|0.1757603|0.1767339|0.3009495|0.3069567|0.2406813|0.1029981|0.1093207|0.0701668|0.1031632|0.1432715|1.04272|0.03738|0.0529859|0.1679088|0.01625|7.81005|31.95125|4.49243|0.11813|0.0178797|0.0261693|0.2613497|0.0032546 2025-01-05 20:06:36|10287|100078|/equities/yuexiutranspor|1052|HKD|Hong Kong|Industrials|Transportation Infrastructure|7730000000|MSCI_EEM_SMALLCAP|12.24229|2.63233|9.48493|-33.17831|1.25496|-0.69999|0.3389608|0.3641|0.2249692|0.2438295|0.3188251|0.3458139|0.234042|0.2785354|9.26925|1.31459|1.31013|12.40768|8.33027|4.69901|2.07309|0.098634|0.1275111|0.0578689|0.0730495|0.0537977|0.0819118|0.0675443|0.1957703|0.040793|0.073031|0.0788417|0.0848146|0.1191079|1.43512|2.02847|0.4158183|0.6295272|0.33662|153.51277|2.50149|0.55109|64.67992|0.0441736|0.0587759|-0.1477765|0.5940382 2025-01-05 20:06:38|10288|103284|/equities/everlight|2393|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23680000000|MSCI_EEM_SMALLCAP|27.67891|9.18919|14.85503|32.51312|6.30091|6.46645|0.4745176|0.4769437|0.3323082|0.3441225|0.3616774|0.3628409|0.3035929|0.3180213|109.36114|28.06245|28.00549|135.15483|130.65652|64.73179|51.51597|0.2389829|0.2669428|0.1447471|0.1680932|0.1812119|0.2062791|0.5546477|0.099186|0.1784054|0.3516849|0.0899153|0.1379824|0.2152035|2.02208|2.39514|0.2263506|0.2857891|0.52148|5.04653|0.22886|0.04781|11.3431|0.0294623|0.0317492|0.0847646|0.5592599 2025-01-05 20:06:41|10290|103175|/equities/long-chen-pape|1909|TWD|Taiwan|Materials|Paper & Forest Products|30790000000|MSCI_EEM_SMALLCAP|44.36431|1.0043|7.41856|4.39503|1.60187|1.62863|0.1685253|0.1710218|0.0634892|0.0646085|0.0627014|0.0644862|0.0459011|0.0459645|51.00612|3.04022|3.02142|31.39187|30.90522|7.72878|5.8512|0.0838035|0.0921265|0.0347088|0.0372973|0.0418867|0.0452933|1.9040975|0.1776785|-0.0032992|0.0957755|0.0163778|0.010978|0.0439011|0.89548|1.41675|0.5157768|0.9939876|0.71541|6.68322|0|0|6.29921|0.046683|0.0486064|-0.0864637|1.4683747 2025-01-05 20:06:45|10291|103617|/equities/primax|4915|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|25490000000|MSCI_EEM_SMALLCAP|30.85269|2.10402|27.15238|-142.79032|3.70355|3.6353|0.1894207|0.179419|0.0817971|0.0806904|0.1092369|0.0962484|0.0831461|0.0742603|367.78416|20.99121|20.78394|178.28979|173.78558|99.59524|19.5715|0.1835083|0.1729961|0.0788423|0.0740452|0.1078509|0.1071003|0.9199615|0.0626046|0.1338608|0.2601936|0.0437059|0.0346216|0.1120016|1.33663|1.88098|0.1309538|0.4816853|1.34051|5.3103|0.0887|0.00567|6.64997|0.0307949|0.0546673|0.0690836|0.7909509 2025-01-05 20:06:51|10292|1161487|/equities/daeduck-electronics|353200|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1260000000000|MSCI_EEM_SMALLCAP|37.64408|3.08866|-1.26133|19.00846|2.43655|2.57893|0.2793449|0.2812354|0.0931841|0.0735726|0.0494365|0.0281531|0.033599|0.0005233|56257.59296|-8048.51474|-8050.32466|66544.70431|62815.9888|8618.60045|15580.35616|0.046608|0.0580917|0.0347306|0.0453384|0.0575997|0.0584362|1.9713272|0.8222588|0.0189609|1.6110114|0.4397313|-0.0113799|-0.0426737|1.20758|1.97113|0.2446012|0.4200003|0.52321|3.03432|1220.04872|69.48914|7.65423|0.0075698|0.0115606|-0.3436653|0.2547276 2025-01-05 20:06:54|10293|979186|/equities/nice-information-service-co-ltd|30190|KRW|South Korea|Industrials|Professional Services|1080000000000|MSCI_EEM_SMALLCAP|5.8848|2.1458|14.89068|0.87553|1.89883|2.04495|0.3712993|0.3927825|0.0481584|0.0839664|0.0674015|0.0828675|0.0595946|0.0611209|15874.17868|1577.53619|1573.12898|13017.82684|12591.72065|3233.75867|1591.2971|0.0709485|0.0965803|0.0556378|0.066921|0.0696342|0.0891304|-10.201773|-0.1153868|0.0257235|-0.0109678|-0.013391|0.0379535|0.0220779|1.52495|3.03116|0.1257243|0.2788712|0.8106|66.03517|783.52121|35.16966|13.29985|0.0294186|0.0224468|0.1199165|0.3554926 2025-01-05 20:07:02|10294|103202|/equities/king-slide|2059|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|48790000000|MSCI_EEM_SMALLCAP|30.73811|2.09751|23.39304|-141.40595|3.66931|3.59933|0.1916753|0.1820584|0.0816096|0.0811381|0.1098525|0.0971907|0.0835441|0.0749587|314.1065|19.59389|19.38738|159.84128|157.46504|87.93905|28.12456|0.1825033|0.1674077|0.0764444|0.0719308|0.1053327|0.1033129|0.8820646|0.0264089|0.1340799|0.217468|0.0279648|0.0338915|0.0861147|1.30153|1.82901|0.1192762|0.4834657|1.31201|5.2705|0.09128|0.00583|6.60386|0.0308811|0.0553619|0.0419228|0.8125903 2025-01-05 20:07:07|10295|990832|/equities/c-d-international-investment-group|1908|HKD|Hong Kong|Real Estate|Real Estate Management & Development|21960000000|MSCI_EEM_SMALLCAP|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 20:07:09|10296|18693|/equities/grendene-on-nm|GRND3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7800000000|MSCI_EEM_SMALLCAP|19.20647|2.44735|17.89385|17.97781|8.36459|7.75855|0.4868428|0.480592|0.1409693|0.1352765|0.1373305|0.1280981|0.1104287|0.1043454|48.70905|5.57791|5.5384|17.087|13.13278|8.63542|8.22092|0.3620295|0.3513208|0.1542454|0.1397072|0.218168|0.2093528|-0.3084963|0.2823826|0.1150224|-0.0010783|0.0252264|0.0806412|-0.0046612|1.41814|2.36708|1.0474237|1.4235683|1.33135|3.21415|0.54945|0.0607|22.02296|0.0095634|0.0099382|0.1882308|0.288586 2025-01-05 20:07:11|10297|18019|/equities/boc-india|LIND|INR|India|Materials|Chemicals|214670000000|MSCI_EEM_SMALLCAP|137.46783|7.68678|-0.20911|-5.27346|11.4787|11.80942|0.4072771|0.3940581|0.1773793|0.1329054|0.1759057|0.1054062|0.1316306|0.1172092|480.93149|45.81317|45.80157|314.27194|287.20334|31.61267|63.64806|0.1615385|0.227474|0.0254053|0.1247406|0.145382|0.1677077|0.0350866|-0.0284318|0.1140881|0.0286315|0.1720666|0.1284969|0.1390954|1.35642|0.34294|0.0994668|0.2567248|0.19835|7.35689|133.56688|14.21526|0.00629|0.0080157|0.0080206|0.1839233|0.092435 2025-01-05 20:07:14|10298|1012848|/equities/chang-wah-technology-co-ltd|6548|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|37160000000|MSCI_EEM_SMALLCAP|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 20:07:16|10299|20941|/equities/pampa-energia-sa|PAM|USD|United States|Utilities|Electric Utilities|2250000000|MSCI_EEM_SMALLCAP|13.8805|5.47048|6.26187|-0.81985|2.58188|8.49241|0.4497678|0.3452046|0.0163919|-0.0214047|0.0199722|-0.0542458|0.0920697|-0.0147167|771.80351|-18.56974|-19.34202|368.72175|337.2183|42.42675|133.78642|0.106058|0.0758457|0.0247581|0.0195467|0.0518825|0.0420094|1.2196538|0.6358672|0.027118|0.0293654|-0.0549753|0.0492513|0.0998709|0.51475|1.01309|1.200372|1.4196954|0.25859|10.24465|9.07409|4.08885|6.62719|0.0274771|0.0317207|0.1055422|0.4517959 2025-01-05 20:07:19|10300|1123045|/equities/cstone-pharmaceuticals|2616|HKD|Hong Kong|Healthcare|Biotechnology|9620000000|MSCI_EEM_SMALLCAP|-20.85159|13.24883|7.36283|-6.87817|4.796|5.03409|0.6141623|-0.9441592|-1.0986381|-7.3255584|-1.0171183|-11.4434356|-1.0362318|-12.7461542|12.3617|-1.36781|-1.37775|16.88383|16.07218|8.9494|-0.84596|-0.1024984|-0.1832184|-0.0237444|-0.1061415|-0.04592|-0.1081419|0.5106594|0.025854|0.1286444|0.2695593|0.3593888|0.7077217|0.3308306|2.27668|2.85051|0.1802095|0.3613188|0.40456|15.63007|0.71276|-0.0992|9.6|0.00567|0.002427|0.131729|0.1509069 2025-01-05 20:07:23|10302|103536|/equities/shin-zu-shing|3376|TWD|Taiwan|Industrials|Machinery|18320000000|MSCI_EEM_SMALLCAP|19.72656|2.52247|9.32706|14.10872|2.24783|2.61703|0.1638116|0.1630534|0.062528|0.0687196|0.1120526|0.0974561|0.0848206|0.0734625|276.13312|10.86314|10.67567|108.00574|93.81742|59.46127|18.69416|0.1023782|0.1095516|0.0498947|0.0533423|0.0540477|0.0595854|0.2506193|0.5249813|0.0351357|0.1300339|-0.0394064|0.0217125|0.0725481|1.34309|1.78917|0.1963062|0.5167347|1.08918|6.51486|0.10523|0.01127|6.77279|0.0421342|0.0474947|0.0201361|0.4916811 2025-01-05 20:07:26|10303|102497|/equities/eastern-water|EASTW|THB|Thailand|Utilities|Water Utilities|15470000000|MSCI_EEM_SMALLCAP|14.44993|6.11853|10.81534|171.86528|1.78231|2.16871|0.4963563|0.4956308|0.4035847|0.3962341|0.5710882|0.5472811|0.5166707|0.4862262|1.16399|0.54571|0.54571|3.84566|3.0861|0.21488|0.65515|0.1477044|0.1465414|0.0920582|0.0864948|0.0757963|0.0758102|-0.1573683|0.3443146|-0.0444791|-0.1085864|-0.0190017|0.0446586|0.3305928|0.8215|0.90049|0.4295126|0.7319423|0.1826|33.95731|0|0|9.2227|0.0580855|0.0614891|-0.1049032|0.7651172 2025-01-05 20:07:28|10304|954965|/equities/general-interface-solution-gis-hold|6456|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|34300000000|MSCI_EEM_SMALLCAP|19.72656|2.52247|9.32706|14.10872|2.24783|2.61703|0.1638116|0.1630534|0.062528|0.0687196|0.1120526|0.0974561|0.0848206|0.0734625|276.13312|10.86314|10.67567|108.00574|93.81742|59.46127|18.69416|0.1023782|0.1095516|0.0498947|0.0533423|0.0540477|0.0595854|0.2506193|0.5249813|0.0351357|0.1300339|-0.0394064|0.0217125|0.0725481|1.34309|1.78917|0.1963062|0.5167347|1.08918|6.51486|0.10523|0.01127|6.77279|0.0421342|0.0474947|0.0201361|0.4916811 2025-01-05 20:07:34|10305|102602|/equities/mbk|MBK|THB|Thailand|Real Estate|Real Estate Management & Development|23610000000|MSCI_EEM_SMALLCAP|18.66755|4.19635|-4.15866|3.77445|2.24979|1.86331|0.4921545|0.4463659|0.3073325|0.2814608|0.2995066|0.2890301|0.2376556|0.2355926|8.6752|2.20174|2.20086|15.05536|14.65098|0.97563|4.72301|0.1510196|0.1249776|0.0522579|0.0477956|0.0644372|0.057694|1.1232055|0.1957625|0.0365993|0.2235805|0.1828523|0.0458948|0.0061203|0.28884|2.24326|0.5983527|1.2954171|0.20891|2.19953|0|0|62.5021|0.035135|0.0395938|0.5599744|0.6185797 2025-01-05 20:07:41|10306|103762|/equities/cleanaway|8422|TWD|Taiwan|Industrials|Commercial Services & Supplies|24940000000|MSCI_EEM_SMALLCAP|26.22326|6.44463|37.17861|160.13967|5.51587|5.68155|0.4927378|0.5136568|0.1875576|0.2332921|0.2116336|0.2533948|0.1637074|0.2043113|42.73292|8.05287|7.90966|42.45509|40.55584|16.86732|11.82109|0.168471|0.1950883|0.1004109|0.1170071|0.1277046|0.1513638|-2.8176049|-0.296149|0.1141945|0.093708|0.0144394|0.0865662|0.1347165|2.02049|2.34998|0.2384892|0.3864024|0.56387|26.25828|0.89292|0.11604|59.07015|0.0385385|0.0431641|0.1432316|0.7219694 2025-01-05 20:07:48|10307|1142505|/equities/hanilcmt-co-ltd|300720|KRW|South Korea|Materials|Construction Materials|1400000000000|MSCI_EEM_SMALLCAP|1.34882|0.44736|14.53502|4.0864|0.45174|0.55552|0.1808363|0.1633784|0.0874216|0.06347|0.0788773|0.0590099|0.0561242|0.0423254|24662.89106|1598.56657|1598.52779|17402.10073|13839.84292|2100.69952|2320.76429|0.0623226|0.0403396|0.0377361|0.0272953|0.0454495|0.0345305|-0.0647995|14.0195435|0.0655936|-0.0196308|0.0170276|0.0394735|0.0970616|0.58158|1.16112|0.105603|0.3868346|0.59995|6.65761|774.38925|28.171|5.01995|0.0344863|0.0305379|0.2307936|-0.1990974 2025-01-05 20:07:54|10308|943523|/equities/sinopec-seg|2386|HKD|Hong Kong|Industrials|Construction & Engineering|17000000000|MSCI_EEM_SMALLCAP|21.13647|1.02198|5.3496|-51.82026|2.45725|3.07264|0.2443116|0.2447295|0.0575974|0.0618171|0.0499799|0.0525695|0.0332164|0.0396244|29.01201|0.78497|0.7839|10.14502|4.76978|4.63414|-0.20786|0.0557795|0.0699464|0.0195939|0.0208761|0.036624|0.0417675|-0.133879|0.2846793|0.1046879|0.0126434|0.0751251|0.1173886|0.2192946|0.85091|1.16523|0.7427331|1.2644776|0.59237|72.71485|3.92433|0.16131|2.22474|0.0570254|0.042299|0.0501621|0.7778004 2025-01-05 20:07:56|10309|103132|/equities/oriental-union|1710|TWD|Taiwan|Materials|Chemicals|19580000000|MSCI_EEM_SMALLCAP|41.65513|2.23695|17.8592|68.21519|1.65352|1.66623|0.1494595|0.1782931|0.0510574|0.083792|0.097202|0.1296045|0.081988|0.1087925|42.5303|4.78739|4.74763|48.20943|47.89128|11.05722|7.57773|0.080477|0.1057282|0.0578368|0.0678421|0.0644291|0.0644012|1.0468589|0.7095588|-0.1126781|0.0752314|0.0323968|-0.0019436|0.0093737|1.3238|1.94033|0.2053728|0.4518411|0.54834|6.13996|0.11618|0.06514|10.37012|0.0375129|0.0461467|-0.3045583|2.4195895 2025-01-05 20:08:03|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|TITCr|EUR|Belgium|Materials|Construction Materials|1030000000|MSCI_EEM_SMALLCAP|7.17171|0.87283|4.09783|7.76304|1.39906|1.82275|0.2938101|0.1854639|0.1432999|0.091206|0.1275175|0.0617682|0.1001157|0.0463737|32.17762|3.47724|3.47598|19.68749|15.63834|2.44377|5.60794|0.1810934|0.0710178|0.0888547|0.0342671|0.1311115|0.0653573|0.2523118|0.3061341|0.3619313|0.0817426|0.0536007|0.1000294|0.1256589|0.61114|2.10067|0.2320656|0.5067887|0.82521|4.46008|0.41642|0.04842|6.82547|0.0182637|0.0199099|0.1813685|0.2364252 2025-01-05 20:08:10|10311|1165334|/equities/mindspace-business-parks-reits|MINS|INR|India|Real Estate|Equity Real Estate Investment Trusts (REITs)|194180000000|MSCI_EEM_SMALLCAP|52.35133|9.01633|14.89155|3.43241|1.4555|1.84031|0.8431509|0.9120656|0.4970164|0.5579823|0.2567123|0.2586268|0.2112791|0.2311007|35.26775|7.18905|7.18834|237.7766|202.54552|6.93863|24.36033|0.0342695|0.0216716|0.020144|0.0193897|0.0435715|0.0335645|0.2035114|30.3267213|-0.0771549|0.3569586|3.1164092|0.0385718|0.0026561|0.28422|0.33914|0.5221132|0.6464902|0.09379|45.76595|0.24218|0.07345|19.74214|0.0463248|0.0385659|-0.0277604|2.8180816 2025-01-05 20:08:15|10312|943511|/equities/china-sce-ppt|1966|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7770000000|MSCI_EEM_SMALLCAP|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 20:08:20|10313|49982|/equities/shougang-res|639|HKD|Hong Kong|Materials|Metals & Mining|11720000000|MSCI_EEM_SMALLCAP|17.44043|1.16871|7.55366|32.7821|2.10873|2.95868|0.2044834|0.1731321|0.1412431|0.1088848|0.1307922|0.0859544|0.059943|0.0619476|17.03765|0.75623|0.75356|6.4699|3.60364|2.17404|1.62861|0.1543456|0.1182576|0.0719709|0.0562366|0.0963361|0.0788592|1.8293211|1.3373774|0.2136897|0.204172|0.1042978|0.183836|0.2044161|0.68083|1.28129|0.5597286|1.0138467|0.87816|22.17537|7.01866|0.5793|56.89896|0.0248445|0.0266198|0.0245429|0.3789224 2025-01-05 20:08:25|10314|1012318|/equities/newmax-technology-co-ltd|3630|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|7270000000|MSCI_EEM_SMALLCAP|19.72656|2.52247|9.32706|14.10872|2.24783|2.61703|0.1638116|0.1630534|0.062528|0.0687196|0.1120526|0.0974561|0.0848206|0.0734625|276.13312|10.86314|10.67567|108.00574|93.81742|59.46127|18.69416|0.1023782|0.1095516|0.0498947|0.0533423|0.0540477|0.0595854|0.2506193|0.5249813|0.0351357|0.1300339|-0.0394064|0.0217125|0.0725481|1.34309|1.78917|0.1963062|0.5167347|1.08918|6.51486|0.10523|0.01127|6.77279|0.0421342|0.0474947|0.0201361|0.4916811 2025-01-05 20:08:32|10315|1171882|/equities/jubilant-ingrevia|JUBN|INR|India|Materials|Chemicals|91560000000|MSCI_EEM_SMALLCAP|137.46783|7.68678|-0.20911|-5.27346|11.4787|11.80942|0.4072771|0.3940581|0.1773793|0.1329054|0.1759057|0.1054062|0.1316306|0.1172092|480.93149|45.81317|45.80157|314.27194|287.20334|31.61267|63.64806|0.1615385|0.227474|0.0254053|0.1247406|0.145382|0.1677077|0.0350866|-0.0284318|0.1140881|0.0286315|0.1720666|0.1284969|0.1390954|1.35642|0.34294|0.0994668|0.2567248|0.19835|7.35689|133.56688|14.21526|0.00629|0.0080157|0.0080206|0.1839233|0.092435 2025-01-05 20:08:36|10316|1148091|/equities/maharah-human-resources-co|1831|SAR|Saudi Arabia|Industrials|Professional Services|2840000000|MSCI_EEM_SMALLCAP|-2.7956|3.17324|29.30239|45.11796|6.44429|5.28679|0.1744677|0.1908446|0.084661|0.0965325|0.0793443|0.0964025|0.0700939|0.0852801|23.49371|2.0943|2.09342|7.7252|7.09747|2.22439|1.70294|0.2090086|0.2098052|0.0669478|0.1388301|0.1099942|0.2346321|-0.4008529|0.0382655|0.0060916|0.1729421|0.1411627|0.0317128|-0.0264334|1.49956|2.02482|0.1906767|0.463073|0.96328|9.59076|0.71641|0.0626|3.34825|0.0061227|0.008914|-0.0639509|0.4361891 2025-01-05 20:08:43|10317|37778|/equities/amrest-holdings-se|EATP|PLN|Poland|Consumer Discretionary|Hotels, Restaurants & Leisure|6130000000|MSCI_EEM_SMALLCAP|-108.76427|0.56002|3.21309|9.97167|2.84128|-18.64841|0.1862708|0.118041|0.0747385|-0.0031012|0.0378283|-0.0196951|0.0231894|-0.0285449|65.39305|2.69326|2.69326|7.19172|5.82868|6.59082|3.12533|0.1596684|0.012423|0.0465459|0.0050751|0.1353647|0.0540112|-0.0124664|-0.154954|0.1859975|0.083083|0.1989136|0.1116574|-0.0208861|0.41026|0.71834|2.0412944|4.3191615|0.78772|1378.11852|2.11741|0.1474|50.75772|0.0128888|0.0043434|0.4968019|0.0478848 2025-01-05 20:08:46|10318|1012761|/equities/taiwan-union-technology|6274|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|27430000000|MSCI_EEM_SMALLCAP|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 20:08:48|10319|27084|/equities/compartamos|GENTERA|MXN|Mexico|Financial|Consumer Finance|20920000000|MSCI_EEM_SMALLCAP|10.80059|2.7803|2.52431|-0.82966|1.57954|1.86991|0.0807262|0.0539521|0.31333|0.2798457|0.295657|0.2612688|0.2317748|0.2107973|458.88685|137.95742|136.13747|1771.45448|1519.94601|1214.85453|-612.59276|0.1169971|0.0983537|0.0101687|0.0086083|0.0377984|0.0313758|0.0842358|0.4266336|0.0621802|0.0748065|0.0971416|0.0540475|0.0225699|0.34061|0.19917|1.2829661|2.5530331|0.02692|0.0044|647.60356|205.54274|0|0.0286836|0.0280859|0.0851208|0.3449856 2025-01-05 20:08:50|10320|42676|/equities/terna-energy|TENr|EUR|Greece|Utilities|Independent Power and Renewable Electricity Producers|1570000000|MSCI_EEM_SMALLCAP|15.58573|2.0861|-19.20979|-10.02321|1.6763|1.90973|0.5270844|0.4463563|0.2024579|0.1358369|0.1544025|0.0464356|0.1198038|0.0323269|17.63876|0.9834|0.9834|10.43582|9.34033|4.84761|5.35831|0.0969713|-0.0253732|0.0209857|0.000838|0.060294|0.0273122|0.3664935|0.9984682|0.0135443|0.324419|-0.0905984|0.0842326|0.0738072|3.29563|3.36477|1.2134623|1.6132503|0.29035|10.11907|0.43394|0.04319|3.44104|0.0061939|0.0071873|0.0169868|0.2228603 2025-01-05 20:08:57|10321|13196|/equities/aamal-holding|AHCS|QAR|Qatar|Industrials|Industrial Conglomerates|6800000000|MSCI_EEM_SMALLCAP|15.49591|6.53625|16.19745|124.93254|1.96209|1.96514|0.2491867|0.2280785|0.1771216|0.1703997|0.4216404|0.4216346|0.4194522|0.42063|1.76093|0.72696|0.72696|5.8588|5.85858|0.45733|0.42869|0.1260691|0.1356768|0.1158424|0.126556|0.0484255|0.0615582|0.1376083|-0.0824865|-0.0146506|0.0448272|-0.2054395|0.1474357|0.6387484|6.34291|7.98168|0.0118873|0.0247751|0.27281|3.58787|0|0|4.87261|0.0889814|0.0649617|0.0932559|0.8777295 2025-01-05 20:09:03|10322|41700|/equities/sp-setia-bhd|SETI|MYR|Malaysia|Real Estate|Real Estate Management & Development|5040000000|MSCI_EEM_SMALLCAP|25.01836|3.59273|5.61825|-26.08766|1.08093|1.11765|0.3364559|0.3187746|0.2225218|-0.0111365|0.2733171|0.4433972|0.2058265|0.3748693|0.65211|0.11651|0.11486|2.00015|2.13966|0.22392|0.1558|0.0564051|0.0315065|0.0348783|0.0217386|0.0378076|0.0284687|5.8669096|0.8898226|0.0051936|0.3479252|0.2426778|0.0807392|0.0886367|1.47555|3.67777|0.3190456|0.4455418|0.2193|2.82691|1.13311|0.13542|3.97204|0.4200033|0.0267225|0.1342206|0.3108512 2025-01-05 20:09:05|10323|102456|/equities/central-plaza|CENTEL|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|42190000000|MSCI_EEM_SMALLCAP|29.80299|2.40489|9.22896|7.00299|2.01937|9.93018|0.4809844|0.3975247|0.1417127|-0.0336625|0.1306949|-0.0443981|0.0971355|-0.0434408|21.18994|0.73692|0.73417|13.52241|2.5392|1.90617|4.74866|0.0660077|-0.0374752|0.0278118|0.0017346|0.0494748|0.0147293|-0.2177302|-0.1489018|0.0036943|0.0780716|0.1273872|0.098982|0.0342868|0.59699|0.7843|0.7801679|1.8100097|0.41056|31.01792|0|0|27.79052|0.0097837|0.009266|0.313266|0.6317745 2025-01-05 20:09:07|10324|943446|/equities/gemdale-ppt|535|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13930000000|MSCI_EEM_SMALLCAP|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 20:09:12|10325|1056506|/equities/lexinfintech|LX|USD||Financial|Consumer Finance|702680000|MSCI_EEM_SMALLCAP|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 20:09:14|10326|101595|/equities/surya-citra-me|SCMA|IDR|Indonesia|Communication Services|Media|20730000000000|MSCI_EEM_SMALLCAP|196.05776|33.4255|175.61229|168.89356|12.18601|16.79424|0.3780824|0.3626546|0.128211|0.1545589|0.1516412|0.1921417|0.12581|0.1394205|186.8642|15.65721|15.6571|436.14095|309.7129|60.22999|29.892|0.0432173|0.1054354|0.0373262|0.062732|0.0353445|0.0735498|2.4182064|-0.3911976|-0.0380494|0.0456516|-0.0038592|0.0837874|0.0294588|3.1454|4.69176|0.0444055|0.0777134|0.35619|15.23079|3343.50314|468.81262|5.82506|0.002066|0.0062494|0.0707363|0.2138593 2025-01-05 20:09:16|10327|103314|/equities/merry-eltrs|2439|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20400000000|MSCI_EEM_SMALLCAP|30.73811|2.09751|23.39304|-141.40595|3.66931|3.59933|0.1916753|0.1820584|0.0816096|0.0811381|0.1098525|0.0971907|0.0835441|0.0749587|314.1065|19.59389|19.38738|159.84128|157.46504|87.93905|28.12456|0.1825033|0.1674077|0.0764444|0.0719308|0.1053327|0.1033129|0.8820646|0.0264089|0.1340799|0.217468|0.0279648|0.0338915|0.0861147|1.30153|1.82901|0.1192762|0.4834657|1.31201|5.2705|0.09128|0.00583|6.60386|0.0308811|0.0553619|0.0419228|0.8125903 2025-01-05 20:09:18|10328|102433|/equities/bangkok-life|BLA|THB|Thailand|Financial|Insurance|63610000000|MSCI_EEM_SMALLCAP|11.37937|1.20291|44.44358|-0.89227|1.34147|1.4962|0.2134405|0.2051744|0.122444|0.1010069|0.1191281|0.1023198|0.0961984|0.0836604|46.02699|4.96674|4.96674|56.13556|54.7394|2.22055|2.11564|0.1040444|0.1039936|0.0305555|0.0297143|0.098782|0.0981277|0.0215816|0.0798361|0.0085918|0.0235934|0.0365755|0.0430742|0.043888|0.62728|1.12397|0.1129053|0.1732283|0.27548|1.24717|0|0|16.93081|0.0425924|0.0345|-0.0729367|0.5090806 2025-01-05 20:09:20|10329|19487|/equities/kardemir-(d)|KRDMD|TRY|Turkey|Materials|Metals & Mining|10750000000|MSCI_EEM_SMALLCAP|13.20014|43.87897|18.22948|63.15278|1.55531|1.58626|0.2312267|0.302859|0.0830404|0.2142541|1.3613536|0.6801316|1.3901524|0.6088864|62.64579|10.01735|10.01735|113.86661|112.83087|4.90827|5.55733|0.082757|0.1299885|0.0493111|0.0885183|0.0495227|0.127044|4.1311614|8.9546206|0.1719939|0.3556952|0.2287389|0.4046702|0.6816586|1.37921|2.52484|0.133155|0.3216635|0.6725|3.31859|14.7319|19.02764|269.97495|0.0046968|0.032222|-0.3483409|0.058626 2025-01-05 20:09:22|10330|946718|/equities/ratnamani-metals-tubes-ltd|RMT|INR|India|Materials|Metals & Mining|89520000000|MSCI_EEM_SMALLCAP|27.59719|4.04008|-3.16392|124.41127|4.81323|5.65489|0.4594233|0.4503149|0.1446776|-4.0112502|0.1103767|-6.1969615|0.068292|-6.246458|399.56363|25.14174|25.00247|197.59514|179.28873|16.00818|45.16476|0.1883224|0.1521976|0.0006055|0.0769018|0.1470013|0.1311631|0.4709909|-0.1030178|0.0949432|0.1467273|0.0397202|0.1126754|0.1808514|0.6637|0.00786|0.4617886|0.7454152|0.01419|-0.0734|66.11153|6.11306|0.04584|0.0514532|0.0486116|-0.1636792|0.0004376 2025-01-05 20:09:28|10331|103101|/equities/hota-ind|1536|TWD|Taiwan|Consumer Discretionary|Auto Components|25320000000|MSCI_EEM_SMALLCAP|16.38235|3.62766|-2.58153|7.03585|2.2904|2.5231|0.2261256|0.2208578|0.0228259|-0.3417334|0.0129944|-0.343439|-0.0104596|-0.3057842|62.0356|4.31605|4.26683|40.91646|39.70943|12.21567|7.63464|0.0929696|0.0616179|0.0470686|0.0318582|0.048588|0.0320595|0.7125452|0.9150612|0.0820602|1.205246|0.7435589|0.0135814|-0.0753913|1.56613|2.28165|0.2873116|0.7098108|0.66439|4.17654|0.19494|0.01872|12.37591|0.0267121|0.0333189|0.3126759|0.5776253 2025-01-05 20:09:30|10332|943441|/equities/yuexiu-reit|405|HKD|Hong Kong|Real Estate|Equity Real Estate Investment Trusts (REITs)|11040000000|MSCI_EEM_SMALLCAP|-27.51201|5.65784|10.31749|0.24285|0.43402|0.43227|0.7419856|0.7631756|0.6520892|0.688881|-0.0889691|-0.0588624|-0.1543109|-0.1522321|3.61095|-0.50991|-0.50995|46.80417|46.79757|0.76904|2.36788|-0.0116314|-0.0036629|-0.0094601|-0.0043173|0.0306877|0.0312731|-1.7334819|-0.1658787|-0.0846156|0.0361874|0.0550393|0.0311945|0|0.34648|0.49424|0.3415747|0.4125596|0.051|8.72223|7.01811|-1.4576|26.79698|0.1119943|0.0712481|-0.1418388|-1.7425111 2025-01-05 20:09:31|10333|102370|/equities/puregold-price|PGOLD|PHP|Philippines|Consumer Staples|Food & Staples Retailing|112880000000|MSCI_EEM_SMALLCAP|13.72054|1.52555|10.79975|12.53307|2.48113|2.82427|0.4005219|0.367093|0.1985525|0.1713406|0.174265|0.1402207|0.1122827|0.1178482|419.67868|49.35106|49.35073|392.55939|365.83483|67.34237|61.87474|0.1567938|0.401839|0.0739397|0.1848835|0.1015468|0.2320812|0.0973042|0.1497855|0.1340929|0.0608567|0.0593252|0.0693665|0.1346996|0.78047|1.4792|0.5175656|0.8625694|0.66184|3.67232|1.68287|0.0742|19.42058|0.0133798|0.0097258|0.1812752|0.4185791 2025-01-05 20:09:34|10334|18048|/equities/blue-dart-express|BLDT|INR|India|Industrials|Air Freight & Logistics|153520000000|MSCI_EEM_SMALLCAP|213.8241|4.11639|-0.0055|89.04674|5.20821|5.25384|0.3406319|0.1237621|0.0283016|-0.3861904|0.013744|-0.8804864|-0.0115638|0.1127807|406.46209|24.04879|24.03696|187.42582|178.54816|11.42971|53.72692|0.0814926|-0.0204439|0.0055362|0.0413726|0.058387|0.0586588|0.2338852|-0.160745|0.0343564|0.1084062|0.0624014|0.1164956|0.0694063|2.03546|0.3905|0.136211|0.7388525|0.16342|607.26767|38.2963|3.64316|0.14521|0.0065177|0.0080991|-0.0839481|0.0110556 2025-01-05 20:09:36|10335|100034|/equities/fufeng-group|546|HKD|Hong Kong|Materials|Chemicals|7140000000|MSCI_EEM_SMALLCAP|18.31042|1.59506|3.20088|35.63384|2.13078|2.35124|0.3354241|0.3612345|0.1034455|0.1406277|0.1164027|0.1363803|0.0804704|0.0958942|7.75935|0.21348|0.2119|3.66454|2.70518|1.58667|0.72491|0.1271758|0.1645003|0.0662078|0.0908877|0.0709573|0.1198108|0.2511084|-0.0222465|0.0390588|0.0021392|-0.014432|0.0843725|0.08558|1.4702|2.04676|0.2700479|0.6159102|0.80804|9.39758|1.24255|0.10126|135.17779|0.0547438|0.0411693|-0.0792137|0.5357324 2025-01-05 20:09:44|10337|42641|/equities/gek-terna|HRMr|EUR|Greece|Industrials|Construction & Engineering|920240000|MSCI_EEM_SMALLCAP|-44.36602|1.19217|6.13199|261.02749|1.18174|1.22859|0.1964442|0.1426562|0.1181306|0.0047198|0.0666885|-0.0499638|-0.0006393|-0.0163579|18.63297|0.77368|0.77368|5.34442|1.51247|6.93183|1.36329|0.091392|-0.0463299|0.01406|0.0070622|0.0497848|0.0233972|1.3659319|0.3187337|0.5010929|0.0258289|0.193985|0.0758014|0.1128568|1.33166|0.60067|1.6223087|1.9010604|0.19634|76.17735|0.51975|0.03148|0.43105|0.0026958|0.0006949|0.0241365|0.1543658 2025-01-05 20:09:47|10338|102835|/equities/tisco-financ|TISCO|THB|Thailand|Financial|Banks|76860000000|MSCI_EEM_SMALLCAP|20.14749|3.96534|6.44617|12.62813|2.8193|3.59769|0.4046378|0.3762803|0.2797388|0.2438122|0.2711592|0.30961|0.2097626|0.2619152|146.7854|16.84937|16.58696|171.74956|131.23216|34.46155|34.73014|0.1396917|0.1861493|0.0662071|0.0885269|0.1044924|0.0900004|0.4073978|-0.2349985|0.0461592|0.0612667|0.0739187|0.1403955|0.0004142|0.94778|1.18928|0.3039019|0.4233115|0.36367|51.98766|4.58329|0.90149|6.74792|0.0090778|0.0130588|0.1051156|0.2571229 2025-01-05 20:09:54|10339|27114|/equities/grupo-comercial-chedraui-b|CHDRAUIB|MXN|Mexico|Consumer Staples|Food & Staples Retailing|40510000000|MSCI_EEM_SMALLCAP|37.1994|0.88823|12.6325|49.05831|6.76575|11.22939|0.2575181|0.2379167|0.0411979|0.0429603|0.0316232|0.033384|0.0219414|0.0243056|94.08907|3.62675|3.61753|15.16363|11.77313|3.48765|5.02321|0.1688749|0.1641709|0.0572327|0.0536074|0.1201866|0.1106785|-0.3334315|0.0331697|0.1900577|0.0515496|0.0608175|0.0479128|0.1339489|0.2112|0.88183|0.4182499|0.7504397|2.41702|8.43244|0.4301|0.01228|85.24343|0.0142979|0.0161481|-0.0493447|0.4185524 2025-01-05 20:09:56|10340|103584|/equities/apt|3682|TWD|Taiwan|Communication Services|Diversified Telecommunication Services|36870000000|MSCI_EEM_SMALLCAP|27.5084|3.76499|11.12291|12.12518|3.49064|-24.86392|0.3181173|0.3195467|0.1735031|0.1750851|0.1732986|0.1764685|0.1362981|0.1431931|36.15984|4.54111|4.53441|37.78432|20.57762|4.6002|9.7102|0.1349503|0.1240031|0.0707776|0.0706358|0.0916112|0.0861659|-0.000625|0.0261075|0.005306|0.0616545|0.051038|0.0271794|0.0333578|0.77891|0.96952|0.2394058|0.4842705|0.55105|30.64677|6.43794|1.08062|7.98313|0.0416674|0.044204|0.0421847|0.989766 2025-01-05 20:10:00|10341|19258|/equities/anadolu-efes|AEFES|TRY|Turkey|Consumer Staples|Beverages|18000000000|MSCI_EEM_SMALLCAP|8.99815|1.45072|7.33976|16.6088|2.70893|3.68857|0.3790305|0.3639657|0.1370364|0.1385667|0.2294531|0.1611011|0.1659545|0.120837|121.37937|17.24569|17.24569|62.13185|-17.49585|35.88443|17.45875|0.4330791|0.3169224|0.1462059|0.1201759|0.1228901|0.1406528|0.1417674|0.1164382|0.6643481|-0.0238505|-0.2760332|0.5592723|0.4545235|0.82728|1.18717|0.4578255|0.821387|0.7777|4.2844|9.53865|1.79611|7.25994|0.0083047|0.0336859|0.0303622|0.1604228 2025-01-05 20:10:02|10342|1012184|/equities/dynapack-international-technology|3211|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|15120000000|MSCI_EEM_SMALLCAP|29.94778|4.15356|25.19267|36.35277|6.03946|6.94824|0.2896846|0.2688317|0.1133405|0.11271|0.137085|0.1332642|0.100887|0.0849331|99.98425|10.68426|10.61133|66.30863|56.58767|27.4386|18.12397|0.1750955|0.160018|0.08432|0.0790772|0.1223382|0.1030842|1.1985849|0.0639831|0.1340639|0.1043974|0.0436596|0.0673431|0.1134748|1.34632|1.9902|0.1901966|0.3247081|0.72617|3.38404|0.26955|0.03166|4.96348|0.0307285|0.0331383|0.5208435|0.6181528 2025-01-05 20:10:05|10343|961712|/equities/richwave-technology-corp|4968|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23530000000|MSCI_EEM_SMALLCAP|27.67891|9.18919|14.85503|32.51312|6.30091|6.46645|0.4745176|0.4769437|0.3323082|0.3441225|0.3616774|0.3628409|0.3035929|0.3180213|109.36114|28.06245|28.00549|135.15483|130.65652|64.73179|51.51597|0.2389829|0.2669428|0.1447471|0.1680932|0.1812119|0.2062791|0.5546477|0.099186|0.1784054|0.3516849|0.0899153|0.1379824|0.2152035|2.02208|2.39514|0.2263506|0.2857891|0.52148|5.04653|0.22886|0.04781|11.3431|0.0294623|0.0317492|0.0847646|0.5592599 2025-01-05 20:10:11|10344|1140499|/equities/thai-vegetable-oil-pcl|TVOn|THB|Thailand|Consumer Staples|Food Products|-|MSCI_EEM_SMALLCAP|21.16816|1.1494|9.42571|13.67125|1.70195|2.01488|0.1874958|0.1919814|0.0786703|0.0816588|0.0794142|0.0838279|0.05408|0.0719656|43.5208|0.60507|0.60503|23.91277|18.73389|2.9759|4.71755|0.0897661|0.1202677|0.0550445|0.0654728|0.0722356|0.0800749|4.8684584|0.5201607|0.006307|0.0622179|-0.0113679|0.0347531|-0.0040359|1.59322|2.56425|0.521114|1.0392639|0.91482|5.21229|0|0|12.60757|0.0362449|0.0307334|0.1816825|0.3128988 2025-01-05 20:10:17|10345|990477|/equities/tiangong-international-co-ltd|826|HKD|Hong Kong|Materials|Metals & Mining|13140000000|MSCI_EEM_SMALLCAP|17.44043|1.16871|7.55366|32.7821|2.10873|2.95868|0.2044834|0.1731321|0.1412431|0.1088848|0.1307922|0.0859544|0.059943|0.0619476|17.03765|0.75623|0.75356|6.4699|3.60364|2.17404|1.62861|0.1543456|0.1182576|0.0719709|0.0562366|0.0963361|0.0788592|1.8293211|1.3373774|0.2136897|0.204172|0.1042978|0.183836|0.2044161|0.68083|1.28129|0.5597286|1.0138467|0.87816|22.17537|7.01866|0.5793|56.89896|0.0248445|0.0266198|0.0245429|0.3789224 2025-01-05 20:10:19|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|1795|TWD|Taiwan|Healthcare|Pharmaceuticals|25300000000|MSCI_EEM_SMALLCAP|0.38375|353.43217|-19.92043|-83.04006|4.69234|7.47671|0.4334412|0.3728934|-6.2681547|-56.2932519|-6.6183146|-55.0312774|-6.63449|-55.0955242|34.58048|6.01017|5.89189|39.42165|25.30039|12.74726|3.99752|0.0749498|0.0521512|0.0171634|0.0096199|0.0270131|0.0173978|5.3398169|-1.2333862|0.2020729|0.2823886|1.1335774|0.1895383|0.0769083|9.27152|10.29145|0.2506053|0.4980747|0.31302|2.03189|0.14256|-0.0123|5.69851|0.0102597|0.0116177|0.2211976|0.2244706 2025-01-05 20:10:22|10347|102268|/equities/manila-water-c|MWC|PHP|Philippines|Utilities|Water Utilities|77930000000|MSCI_EEM_SMALLCAP|10.43098|2.31639|18.17774|46.99218|1.0858|-0.80368|0.779934|0.7315421|0.5372473|0.4352795|0.3496541|0.3343514|0.2220507|0.2390654|11.37603|1.89546|1.89546|24.26899|-33.53501|2.71914|1.00231|0.1017749|0.0887547|0.0370377|0.0347772|0.0753324|0.0537976|0.5252295|0.0301775|-0.06459|0.1907103|0.2313243|0.0945458|0.0749962|0.32564|0.42353|1.2307002|1.4535378|0.15929|17.01895|0|0|9.44522|0.0565654|0.0365661|1.6332454|0.451738 2025-01-05 20:10:28|10348|18053|/equities/brigade-enterprises|BRIG|INR|India|Real Estate|Real Estate Management & Development|113680000000|MSCI_EEM_SMALLCAP|48.20502|85.04284|4.86014|21.41582|7.42454|7.39679|0.5331963|0.8985966|-0.0091856|-3.7144259|0.1216266|-3.8406798|0.0817762|-3.6071259|99.19215|19.29513|19.25976|205.1367|200.96053|21.23904|20.60967|0.1051349|0.0208226|0.0072437|0.0303443|0.0580109|0.0445243|1.1239347|1.1193602|0.0961267|0.8614479|0.2987375|0.0378413|0.0731306|0.43472|0.26731|0.3017775|0.586186|0.01469|9.08592|56.53779|16.74793|0.13893|0.0027979|0.0223613|0.3903735|0.0358425 2025-01-05 20:10:33|10349|945731|/equities/plan-b-media-pcl|PLANB|THB|Thailand|Communication Services|Media|29700000000|MSCI_EEM_SMALLCAP|12.46221|4.35188|3.42265|4.06347|2.51391|1.457|0.3064279|0.3153213|-0.0742037|-0.4357227|-0.1289341|0.6598202|-0.1434985|0.8263815|2.78863|0.18035|0.18015|4.3324|3.73249|0.63254|0.48383|0.0200813|0.0478949|0.0030437|0.0238569|0.018671|0.0274653|0.0402986|-1.0792066|0.0215557|0.1590255|0.0836873|0.0798696|0.1259015|2.38924|2.94517|0.0578635|0.3937301|0.42325|845.52194|0|0|11.15062|0.0257341|0.0157055|0.2380342|0.244237 2025-01-05 20:10:42|10351|103244|/equities/taiwan-mask|2338|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23290000000|MSCI_EEM_SMALLCAP|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 20:10:49|10352|18712|/equities/jsl-on-nm|SIMH3|BRL|Brazil|Industrials|Road & Rail|9360000000|MSCI_EEM_SMALLCAP|21.23504|3.7632|13.69834|19.97769|6.08046|61.23076|0.3995313|0.4067631|0.2657411|0.2786514|0.2190947|0.2424632|0.1725586|0.1874519|87.18091|8.60214|8.56172|34.96324|29.68451|5.32402|12.80037|0.2824374|0.3860347|0.0796293|0.0914703|0.1320241|0.1523538|-0.1011196|-0.1828873|0.1065864|0.016266|-0.0412736|0.0323109|0.00536|0.85076|1.08375|1.2657256|1.5106491|0.73906|21.93585|0.56145|0.11467|10.73693|0.0161847|0.0225977|0.0096814|0.5333992 2025-01-05 20:10:51|10353|943498|/equities/phoenixhealth|1515|HKD|Hong Kong|Healthcare|Health Care Providers & Services|6310000000|MSCI_EEM_SMALLCAP|112.07811|5.32035|10.21049|0.07735|2.2972|4.14666|0.287907|0.2991341|-0.0251342|-0.0382084|-0.0577682|-0.1353957|-0.0600553|-0.1570468|4.13456|0.23992|0.22502|5.8826|4.09462|1.34777|0.30957|0.0150015|-0.0014224|0.0111614|-0.0010548|0.0250232|0.0271848|-0.0394161|2.2614271|0.1484663|-0.0046845|0.0059952|0.1489943|0.1945609|1.96739|2.22594|0.3523107|0.6659744|0.35819|36.72508|0.96845|-0.04895|8.2864|0.0098397|0.0094421|-0.0866069|0.0261908 2025-01-05 20:10:56|10355|1123044|/equities/dexin-china-holdings|2019|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7210000000|MSCI_EEM_SMALLCAP|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 20:10:58|10356|18282|/equities/merck|PROR|INR|India|Healthcare|Pharmaceuticals|87170000000|MSCI_EEM_SMALLCAP|59.49893|8.46665|1.35628|18.63306|8.65549|8.6921|0.6492708|0.6316416|0.1843341|0.198266|0.1933726|0.2082988|0.1435268|0.1369163|443.76392|72.31742|72.25494|406.82769|344.85016|29.83218|75.1925|0.1752025|0.4513504|0.0152681|0.1042633|0.1501578|0.1365412|1.0398043|0.2338549|0.1763353|0.1029065|0.1112099|0.098052|0.041622|1.86457|0.22131|0.0502233|0.1703215|0.06931|3.91443|9.87537|1.54843|0.194|0.007049|0.0082871|0.2854512|0.0215318 2025-01-05 20:11:03|10357|950752|/equities/hangzhou-steam-turbine|200771|HKD|China|Industrials|Electrical Equipment|12200000000|MSCI_EEM_SMALLCAP|37.54165|2.96438|22.78961|-109.24946|2.87245|3.40987|0.2571794|0.2598549|0.0808216|-0.0596345|0.0984504|-0.4797272|0.0822221|-0.4941126|19.83903|2.04177|2.03919|13.41875|12.32513|10.69464|3.9551|0.0945739|0.09828|0.0499252|0.0579473|0.0666926|0.0786114|0.911695|0.1068941|0.1669763|0.0513762|0.0548672|0.2279301|0.2471482|1.73166|2.31379|0.2300103|0.4277084|0.53412|3.63117|1.97615|0.18314|4.06404|0.0143699|0.0112124|1.0396429|0.5416752 2025-01-05 20:11:05|10358|1012995|/equities/tci-co-ltd|8436|TWD|Taiwan|Consumer Staples|Personal Products|24540000000|MSCI_EEM_SMALLCAP|22.94261|3.27331|192.23864|1.48431|3.43287|4.6797|0.2886474|0.2964463|0.0504592|0.0505549|0.0957246|0.0825064|0.0641367|0.0644009|79.18971|3.19461|3.18235|25.40727|20.93417|12.68647|9.67862|0.1333948|0.1438878|0.0529504|0.0637229|0.0559732|0.0632769|0.2798718|0.2427167|0.0340569|10.3358922|0.1343256|0.0725819|0.091366|1.00637|1.44838|0.4859885|1.3526686|0.88656|6.99845|0.22254|-0.0019|19.07043|0.0346192|0.0388071|0.0497743|0.739611 2025-01-05 20:11:07|10359|1114113|/equities/hotai-finance|6592|TWD|Taiwan|Financial|Consumer Finance|48100000000|MSCI_EEM_SMALLCAP|15.28673|4.7554|112.28495|14.86351|1.50872|1.56085|0.1927881|0.164608|0.4148815|0.3780056|0.3806033|0.3665844|0.3074675|0.3060459|11.78597|2.65861|2.64809|24.01784|23.35006|6.21026|-9.67232|0.1090123|0.100488|0.007712|0.00781|0.057799|0.0478053|0.0879183|0.9283164|0.0619072|0.1250566|0.119191|0.043929|0.0894042|0.16211|0.16142|0.4998481|1.7941682|0.01916|38.13358|8.13566|2.05438|0.00119|0.0291912|0.0410482|-0.1948934|0.2907521 2025-01-05 20:11:09|10360|950281|/equities/guinness-anchor-bhd|HEIN|MYR|Malaysia|Consumer Staples|Beverages|6550000000|MSCI_EEM_SMALLCAP|18.04313|2.31375|16.52005|12.79714|11.82729|12.36372|0.3391629|0.3177778|0.1569639|0.141382|0.1646971|0.1438184|0.127976|0.1125224|10.51276|1.24521|1.24321|4.81859|4.2863|1.52608|1.79223|0.693536|0.6352608|0.2160698|0.2100809|0.5147961|0.441168|0.0848899|0.0932459|0.0613519|-0.0064825|0.0185253|0.0470483|-0.0073681|1.29111|1.81854|0.0933258|0.2115027|1.59773|8.18113|3.06667|0.42|5.36875|0.0338414|0.0342477|0.0481679|0.6948066 2025-01-05 20:11:12|10361|18109|/equities/eid-parry-india|EIDP|INR|India|Materials|Chemicals|80850000000|MSCI_EEM_SMALLCAP|137.46783|7.68678|-0.20911|-5.27346|11.4787|11.80942|0.4072771|0.3940581|0.1773793|0.1329054|0.1759057|0.1054062|0.1316306|0.1172092|480.93149|45.81317|45.80157|314.27194|287.20334|31.61267|63.64806|0.1615385|0.227474|0.0254053|0.1247406|0.145382|0.1677077|0.0350866|-0.0284318|0.1140881|0.0286315|0.1720666|0.1284969|0.1390954|1.35642|0.34294|0.0994668|0.2567248|0.19835|7.35689|133.56688|14.21526|0.00629|0.0080157|0.0080206|0.1839233|0.092435 2025-01-05 20:11:18|10362|953666|/equities/skp-resources-bhd|SKPR|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|2780000000|MSCI_EEM_SMALLCAP|24.94564|2.86348|18.60414|-93.08369|4.60664|4.68285|0.2131445|0.2301283|0.3972648|0.1504327|0.4019394|0.1509575|0.3812851|0.1343698|1.21029|0.08385|0.08355|0.499|0.49686|0.11651|0.11085|1.202531|0.2425304|0.6785394|0.1415942|0.6998176|0.1801675|1.2063066|0.2049609|0.0428895|1.0140939|0.0978151|0.0716327|0.0918725|2.07898|2.7662|0.0994403|0.4101657|1.03931|2.63604|0.55271|0.06415|6.87126|0.0265827|0.0228381|0.0452363|0.4572599 2025-01-05 20:11:26|10364|100088|/equities/ch-modern-d|1117|HKD|Hong Kong|Consumer Staples|Food Products|10610000000|MSCI_EEM_SMALLCAP|18.31042|1.59506|3.20088|35.63384|2.13078|2.35124|0.3354241|0.3612345|0.1034455|0.1406277|0.1164027|0.1363803|0.0804704|0.0958942|7.75935|0.21348|0.2119|3.66454|2.70518|1.58667|0.72491|0.1271758|0.1645003|0.0662078|0.0908877|0.0709573|0.1198108|0.2511084|-0.0222465|0.0390588|0.0021392|-0.014432|0.0843725|0.08558|1.4702|2.04676|0.2700479|0.6159102|0.80804|9.39758|1.24255|0.10126|135.17779|0.0547438|0.0411693|-0.0792137|0.5357324 2025-01-05 20:11:30|10365|990789|/equities/china-logistics-property-holdings-c|1589|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14750000000|MSCI_EEM_SMALLCAP|-60.97765|2.66553|44.37227|29.14126|2.38132|2.64429|0.2045686|0.2171622|-0.0315046|-0.0150421|-0.0217272|0.0034934|-0.0432166|-0.0149658|48.82674|-0.43926|-0.4462|54.64121|52.03591|14.99178|5.61169|-0.0386445|0.0004116|-0.0256374|0.0058034|-0.0188818|-6.98E-5|1.3995506|-3.1917184|0|-0.0269243|-0.2785177|0|0|1.75255|2.07902|2.7E-6|0.1609294|0.5854|0.02498|0.55928|-0.02441|13.25159|0|0|0|0.0002444 2025-01-05 20:11:32|10366|1052357|/equities/toa-paint|TOA|THB|Thailand|Materials|Chemicals|64930000000|MSCI_EEM_SMALLCAP|8.71953|0.46734|2.13705|-13.4945|0.86229|1.41648|0.1278931|0.1379137|0.0392467|0.0507572|0.0145298|0.0529677|0.0106381|0.0446436|102.17969|0.40082|0.40081|44.33332|26.3915|5.08588|6.17819|-0.0315963|0.0608671|0.003628|0.0349714|0.0343365|0.046296|-30.9563085|-3.4782988|-0.2490022|0.0580965|0.0227336|0.0574966|0.0153138|0.78458|1.46822|0.7314234|1.0688273|0.89661|6.36472|0|0|10.12067|0.0323547|0.0406062|-0.3241606|0.3633258 2025-01-05 20:11:38|10367|950206|/equities/d-o-green-technologies-bhd|DOVT|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9560000000|MSCI_EEM_SMALLCAP|50.19797|5.89417|7.39855|-122.92359|3.59285|3.66893|0.350479|0.3772611|0.1803051|0.2127622|0.1511676|0.1770063|0.1315715|0.1602936|2.05861|0.1781|0.17707|2.32889|2.32901|1.14433|0.5046|0.0812881|0.133614|0.0665215|0.1069275|0.0886945|0.1484631|2.2480013|0.032692|0.0217369|0.0924317|0.0203755|0.0689746|0.0610279|4.25502|5.15404|0.0381546|0.098787|0.50651|5.42|0.04911|0.00302|5.19104|0.0145573|0.0185063|-0.0882722|0.7643176 2025-01-05 20:11:41|10368|39886|/equities/multi-commodity-exchange-of-india|MCEI|INR|India|Financial|Capital Markets|82550000000|MSCI_EEM_SMALLCAP|46.92536|24.00133|2.37346|22.02866|9.38845|9.36115|0.8543322|0.8416701|0.5682031|0.4522314|0.6651148|1.8895447|0.5357792|1.7456496|167.79847|64.8364|64.42963|1007.64915|1003.32364|30.11548|16.04252|0.2961505|0.2437405|0.0016116|0.1509438|0.2107634|0.1803389|0.9247349|-1.5561214|0.2112195|1.0368886|1.9600553|0.1608254|0.4294048|73.22063|0.34816|0.1886848|0.848745|0.01068|22.86573|49.97705|49.25515|0.02248|0.0133391|0.0170054|0.0877512|0.0051133 2025-01-05 20:11:45|10369|1012640|/equities/lungyen-life-service|5530|TWD|Taiwan|Consumer Discretionary|Diversified Consumer Services|18610000000|MSCI_EEM_SMALLCAP|21.15104|4.5542|8.833|-76.11897|2.02454|2.17113|0.5428591|0.5455991|0.1558955|0.1881296|0.2491682|0.2659816|0.1969218|0.2116366|26.797|4.63394|4.59168|37.79137|36.32193|11.54979|4.2779|0.1258636|0.1374194|0.0740117|0.076239|0.0789327|0.0890558|0.6702891|0.1005348|0.1121563|-0.0214987|0.0294577|-0.0068386|0.1899368|1.46241|2.1698|0.1440106|0.3050779|0.50002|5.15471|0.06097|0.00219|91.62007|0.0284891|0.0507991|-0.3523024|0.4750441 2025-01-05 20:11:47|10370|103265|/equities/unitech-printed-circuit-board|2367|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|12450000000|MSCI_EEM_SMALLCAP|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 20:11:54|10371|37846|/equities/jastrzebska-spolka-weglowa|JSW|PLN|Poland|Materials|Metals & Mining|4240000000|MSCI_EEM_SMALLCAP|-7.46035|0.47833|296.61251|1.66062|0.09306|0.09505|0.1729049|0.216083|0.0041743|0.1022636|-0.0123699|0.2924406|-0.0917489|0.2616388|114.54251|10.15074|10.14681|125.8689|106.18995|15.79409|7.92152|-0.1386969|0.2080363|-0.0300462|0.0801629|0.0317905|0.1180763|-0.8313679|-0.833643|0.0478899|-0.2073297|-0.1724918|0.1229531|0.2678958|0.7335|1.04306|0.0345188|0.0928605|0.5686|11.80557|0.48929|-0.02569|10.04991|0.0204333|0.0160576|0.0480834|-0.0515164 2025-01-05 20:12:00|10372|1166725|/equities/grupo-mateus-sa|GMAT3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|13320000000|MSCI_EEM_SMALLCAP|39.28673|0.88906|13.23337|48.75478|7.63639|9.26771|0.247903|0.2476645|0.043049|0.0439981|0.0326461|0.0328805|0.0230654|0.0258926|112.33419|2.74783|2.7372|17.72881|9.41043|3.27717|5.93513|0.2222974|0.2056428|0.0615172|0.0561925|0.1312671|0.1188455|-0.1100393|0.1011162|0.177683|0.0495633|0.0573635|0.0518439|0.1353117|0.24737|0.882|0.7476064|1.1212637|2.56632|9.50863|0.43024|0.01188|68.68242|0.0109506|0.0177386|-0.0499307|0.4263337 2025-01-05 20:12:03|10373|30642|/equities/santos-brp-on-n2|STBP3|BRL|Brazil|Industrials|Transportation Infrastructure|5550000000|MSCI_EEM_SMALLCAP|16.87903|2.35621|6.92201|12.87737|2.94193|1.35429|0.4680362|0.5011286|0.3160223|0.2905786|0.2088353|0.1721519|0.1299121|0.1000427|8.12069|0.76698|0.76466|5.26689|-5.54721|1.59408|2.82096|0.1798157|0.1118408|0.0641383|0.0392068|0.1068152|0.0842249|0.2483481|0.3310839|0.5289848|0.3185931|0.2826492|0.1470908|0.1569308|1.0724|1.2505|1.6534395|2.1761773|0.43452|40.00063|1.05747|0.1275|8.76837|0.0238186|0.0292245|1.0121883|0.6618957 2025-01-05 20:12:05|10374|103470|/equities/wah-lee-indu|3010|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|25250000000|MSCI_EEM_SMALLCAP|27.67891|9.18919|14.85503|32.51312|6.30091|6.46645|0.4745176|0.4769437|0.3323082|0.3441225|0.3616774|0.3628409|0.3035929|0.3180213|109.36114|28.06245|28.00549|135.15483|130.65652|64.73179|51.51597|0.2389829|0.2669428|0.1447471|0.1680932|0.1812119|0.2062791|0.5546477|0.099186|0.1784054|0.3516849|0.0899153|0.1379824|0.2152035|2.02208|2.39514|0.2263506|0.2857891|0.52148|5.04653|0.22886|0.04781|11.3431|0.0294623|0.0317492|0.0847646|0.5592599 2025-01-05 20:12:09|10375|50164|/equities/santam|SNTJ|ZAR|South Africa|Financial|Insurance|30790000000|MSCI_EEM_SMALLCAP|11.33287|1.07096|30.1191|4.2177|2.23675|2.50952|0.3861431|0.2967796|0.1953801|0.1278602|0.1125757|0.0844214|0.0699449|0.0896465|78.81838|8.39525|8.3283|37.70595|43.94853|13.90381|1.99547|0.1544272|0.0907751|0.0344144|0.0339011|0.2122274|0.1241064|0.9622981|0.2760749|-0.0031783|0.0091396|0.0249455|0.0999754|0.0295504|0.89929|3.22306|0.1217514|0.2063144|0.35151|2.56792|3.19424|0.35131|34.93709|0.0590648|0.0384148|0.235857|0.409491 2025-01-05 20:12:14|10376|103017|/equities/upc-tech|1313|TWD|Taiwan|Materials|Chemicals|27840000000|MSCI_EEM_SMALLCAP|41.65513|2.23695|17.8592|68.21519|1.65352|1.66623|0.1494595|0.1782931|0.0510574|0.083792|0.097202|0.1296045|0.081988|0.1087925|42.5303|4.78739|4.74763|48.20943|47.89128|11.05722|7.57773|0.080477|0.1057282|0.0578368|0.0678421|0.0644291|0.0644012|1.0468589|0.7095588|-0.1126781|0.0752314|0.0323968|-0.0019436|0.0093737|1.3238|1.94033|0.2053728|0.4518411|0.54834|6.13996|0.11618|0.06514|10.37012|0.0375129|0.0461467|-0.3045583|2.4195895 2025-01-05 20:12:18|10377|18046|/equities/birla-corporation|BRLC|INR|India|Materials|Construction Materials|109950000000|MSCI_EEM_SMALLCAP|37.86446|3.55864|-0.06242|56.05979|3.59661|3.58944|0.5731507|0.6581688|0.1256932|-2.1928592|0.1124616|-5.996576|0.0744645|-5.7942977|1862.69386|170.67655|170.38366|1595.71688|1373.24292|26.41236|205.44741|0.0819422|0.1029424|0.0054783|0.0598968|0.0820213|0.0879528|-0.1989811|0.569951|0.1875288|0.0009149|0.0913984|0.0989508|0.2794666|0.66232|0.18073|0.3658845|0.5176453|0.07615|90.77237|42.62799|4.14787|0.0087|0.0041535|0.0066893|-0.1236105|0.0185634 2025-01-05 20:12:20|10378|41636|/equities/british-american-tobacco-(m)-bhd|BATO|MYR|Malaysia|Consumer Staples|Tobacco|32030000000|MSCI_EEM_SMALLCAP|20.97665|2.62808|15.91302|23.59233|12.68026|7.98052|0.3424539|0.2295042|0.117956|0.1759709|0.1636884|-0.1487435|0.1273033|0.0850236|6.4278|0.74662|0.74658|4.57743|4.22301|0.45506|0.82799|0.2056421|0.2153505|0.0889425|0.0848854|0.1127068|0.1327954|1.7672932|0.1291084|0.1265254|0.0873258|0.0011701|0.0833437|0.0587397|1.84775|2.69737|0.158661|0.513754|0.85292|6.6273|0.69148|0.0823|10.61296|0.0337872|0.0292497|-0.0840936|0.524219 2025-01-05 20:12:22|10379|18206|/equities/india-infoline-limited|IIFL|INR|India|Financial|Thrifts & Mortgage Finance|108800000000|MSCI_EEM_SMALLCAP|23.63917|9.76889|-0.71398|-57.87062|3.01819|3.02432|0.308192|0.2915629|0.4434409|0.4136122|0.4496845|0.404701|0.3508553|0.2881926|251.99477|69.79798|69.45413|469.83215|466.75175|141.55634|-337.52365|0.1630854|0.1252136|0.0112795|0.0180215|0.0698324|0.0521305|0.187623|0.2267057|0.2844212|0.349868|0.372361|0.2280845|0.1786877|84.34816|6.25178|1.8229376|2.1465396|0.00524|0.94772|454.4189|154.91052|0.27586|0.0114205|0.0100199|0.3714827|0.0156338 2025-01-05 20:12:24|10380|946781|/equities/alkyl-amines-chemicals-ltd|ALKY|INR|India|Materials|Chemicals|192000000000|MSCI_EEM_SMALLCAP|137.46783|7.68678|-0.20911|-5.27346|11.4787|11.80942|0.4072771|0.3940581|0.1773793|0.1329054|0.1759057|0.1054062|0.1316306|0.1172092|480.93149|45.81317|45.80157|314.27194|287.20334|31.61267|63.64806|0.1615385|0.227474|0.0254053|0.1247406|0.145382|0.1677077|0.0350866|-0.0284318|0.1140881|0.0286315|0.1720666|0.1284969|0.1390954|1.35642|0.34294|0.0994668|0.2567248|0.19835|7.35689|133.56688|14.21526|0.00629|0.0080157|0.0080206|0.1839233|0.092435 2025-01-05 20:12:28|10381|1112810|/equities/idreamsky-technology-holdings|1119|HKD|Hong Kong|Communication Services|Entertainment|8240000000|MSCI_EEM_SMALLCAP|23.21244|4.23035|12.09096|14.49321|3.63757|4.60659|0.4675672|0.4268622|0.210297|0.1588084|0.2087099|0.2020371|0.1601294|0.16864|148.72276|16.83388|16.54148|169.12332|126.84015|35.12957|35.9823|0.1467984|0.1295172|0.079974|0.0712395|0.1097571|0.0743399|0.4965144|0.1625874|0.0490147|0.0849943|0.0908214|0.1827814|0.0394716|1.22624|1.54178|0.255504|0.3510924|0.53583|84.89014|5.0186|0.9378|18.08202|0.006436|0.0038887|-0.0704399|0.1718289 2025-01-05 20:12:30|10382|1155902|/equities/ehang-holdings-ltd|EH|USD||Industrials|Aerospace & Defense|827000000|MSCI_EEM_SMALLCAP|29.21652|9.09976|3.9535|35.3679|2.70548|90.71355|0.2695933|0.2436334|-0.8121255|-6.5672221|-0.4795734|-6.9302807|-0.4953131|-6.9420082|84.53974|6.79446|6.74342|22.05746|-16.78818|9.49098|8.75251|0.1504567|-1.4404711|0.0375613|0.027364|0.0828269|0.0794485|0.0678686|17.2969335|0.0416939|0.17337|0.1339518|0.0452511|0.0403075|0.77023|1.49476|0.5644163|0.0561482|0.62235|5.10399|0.36056|0.02271|5.29389|0.0104056|0.0132743|0.1326944|0.3728858 2025-01-05 20:12:36|10383|1153002|/equities/vivara-participacoes-sa|VIVA3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6010000000|MSCI_EEM_SMALLCAP|22.99908|2.17342|15.29017|25.26378|48.99091|-9.55347|0.3383267|0.336588|0.126053|0.1293875|0.1151179|0.1157659|0.0880953|0.0879771|145.08872|13.13801|13.09183|2.31487|-14.53225|4.1697|17.15388|2.9731427|12.1029722|0.1544134|0.1747877|0.1868739|0.2798391|0.0143583|0.0988603|0.1409181|-0.0030305|-0.0239384|0.0652339|0.0797463|0.30523|1.25338|6.4590781|8.0387528|1.74215|4.13044|0.38849|0.03287|35.23784|0.018061|0.0218946|0.0626632|0.4496425 2025-01-05 20:12:38|10384|37900|/equities/neuca|NEUP|PLN|Poland|Healthcare|Health Care Providers & Services|3710000000|MSCI_EEM_SMALLCAP|-17.02449|0.89179|13.49704|5.98053|1.02939|-2.36305|0.5622878|0.5952422|0.1489744|0.1568137|0.0209383|-0.0286543|-0.0032081|-0.0104486|114.91903|-0.44316|-0.46382|45.85238|-8.27957|5.72891|10.23127|-0.0080011|-0.0312771|0.0055771|0.0054936|0.0824991|0.0856121|0.8739162|-1.5402559|0.0187828|0.020225|-0.0173849|0.0561998|0.0210512|1.01956|1.67706|0.8484753|1.1086362|0.4699|1.81882|0.50037|-0.00839|3.35894|0.0081037|0.0452505|0.0067145|0.0011136 2025-01-05 20:12:40|10385|8578|/equities/foxconn-intl-hldg|2038|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|11280000000|MSCI_EEM_SMALLCAP|22.2315|1.26766|8.6203|22.40802|2.72542|1.46117|0.2028701|0.1683632|0.0509915|0.0395522|0.0601454|0.0533393|0.0489536|0.0435208|13.51397|0.54924|0.53885|5.82385|5.13686|1.69293|0.90453|0.1289691|0.1572633|0.0515944|0.052431|0.0915383|0.0859427|0.4033336|0.2688843|-0.0071371|0.2923236|0.1550873|0.0754605|0.0933965|0.79684|1.45962|0.2030741|0.3368963|1.08025|6.1086|6.74191|0.40358|23.36255|0.0052051|0.0107079|-0.0117406|0.0933749 2025-01-05 20:12:44|10386|18246|/equities/jubilant-life-sciences|JUBA|INR|India|Healthcare|Pharmaceuticals|93960000000|MSCI_EEM_SMALLCAP|59.49893|8.46665|1.35628|18.63306|8.65549|8.6921|0.6492708|0.6316416|0.1843341|0.198266|0.1933726|0.2082988|0.1435268|0.1369163|443.76392|72.31742|72.25494|406.82769|344.85016|29.83218|75.1925|0.1752025|0.4513504|0.0152681|0.1042633|0.1501578|0.1365412|1.0398043|0.2338549|0.1763353|0.1029065|0.1112099|0.098052|0.041622|1.86457|0.22131|0.0502233|0.1703215|0.06931|3.91443|9.87537|1.54843|0.194|0.007049|0.0082871|0.2854512|0.0215318 2025-01-05 20:12:49|10387|103648|/equities/hannstar-board|5469|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|23810000000|MSCI_EEM_SMALLCAP|27.67891|9.18919|14.85503|32.51312|6.30091|6.46645|0.4745176|0.4769437|0.3323082|0.3441225|0.3616774|0.3628409|0.3035929|0.3180213|109.36114|28.06245|28.00549|135.15483|130.65652|64.73179|51.51597|0.2389829|0.2669428|0.1447471|0.1680932|0.1812119|0.2062791|0.5546477|0.099186|0.1784054|0.3516849|0.0899153|0.1379824|0.2152035|2.02208|2.39514|0.2263506|0.2857891|0.52148|5.04653|0.22886|0.04781|11.3431|0.0294623|0.0317492|0.0847646|0.5592599 2025-01-05 20:12:52|10388|43898|/equities/asiana-airline|20560|KRW|South Korea|Industrials|Airlines|1490000000000|MSCI_EEM_SMALLCAP|6.1668|0.4661|1.28323|6.0504|1.02737|1.15781|0.2407609|0.2053869|0.0898877|0.0567747|0.0798029|0.004095|0.0542751|0.0082615|45573.51247|2436.81488|2434.54802|23696.74261|21754.06654|2342.80243|9075.31757|0.1025939|-0.0965271|0.0337656|0.0072544|0.0594775|0.0324037|-0.3595234|2.1329601|-0.0032313|0.1192395|0.1367789|0.0447873|0.0837665|0.60226|0.79428|0.4118808|1.892459|0.57093|18.48832|866.58981|55.46377|18.35369|0.0272871|0.0104074|0.0154219|0.1761926 2025-01-05 20:13:02|10389|1137427|/equities/aptabio-therapeutics-inc|293780|KRW|South Korea|Healthcare|Biotechnology|825710000000|MSCI_EEM_SMALLCAP|74.76273|-1703718.06489|39.37314|118.86523|4.83322|9.09789|718.9329445|171.7556527|262914.6087181|588325.4003076|288493.2205977|802592.2723842|285848.0788786|-6.707422|9037.75954|2111.96105|2096.78477|55726.65305|17843.07583|3412.75451|1359.76248|-0.0915873|0.0013814|-0.0466053|0.0115314|-0.0397205|0.0337227|-0.5588336|-2.1454234|0.1050244|1.0666835|0.1542553|0.1472146|0.1321263|1.88161|2.93991|0.0604294|0.1745887|0.18015|5.91559|763.15894|43.23846|-1018282.58549|0.0023768|0.0016032|0.2184935|0.2357299 2025-01-05 20:13:04|10390|18353|/equities/rajesh-exports|REXP|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|247280000000|MSCI_EEM_SMALLCAP|208.49941|861.45163|3.37239|129.88294|20.16226|20.20661|0.3263449|0.2809692|2.132921|-80.9618067|1.8953696|-74.1781711|1.6414923|-77.1624082|752.25727|60.16623|60.13516|224.89324|218.31524|10.62603|73.47981|0.2579555|0.2212595|0.0023748|0.0949522|0.1304802|0.1357476|0.2829898|0.244037|0.1488208|0.1522765|1.2574822|0.1486179|0.1806686|0.99191|0.13006|0.2228921|0.9625648|0.03192|8.19545|40.67665|3.70339|0.09427|0.0042275|0.0053358|0.3807927|0.0098644 2025-01-05 20:13:07|10391|13799|/equities/enea-sa|ENAE|PLN|Poland|Utilities|Electric Utilities|3840000000|MSCI_EEM_SMALLCAP|3.67565|0.29476|2.17833|3.15173|0.34193|0.37621|0.192055|0.0833767|0.0567665|0.0259852|-0.0109037|0.0115898|-0.0168143|0.0074457|27.69389|-0.35785|-0.35861|17.60244|28.92785|4.42472|3.85349|0.0617144|0.0144069|0.0251718|0.0074083|0.062285|0.0262763|2.2705158|-1.1653849|0.2221288|-0.3274984|-0.113897|0.2520067|0.2022921|0.50003|1.28322|0.187006|0.2405166|0.37757|63.29985|2.952|0.06381|9.8485|0|0.0001337|0|0.0036664 2025-01-05 20:13:12|10392|103649|/equities/sonix-tech|5471|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|15950000000|MSCI_EEM_SMALLCAP|27.67891|9.18919|14.85503|32.51312|6.30091|6.46645|0.4745176|0.4769437|0.3323082|0.3441225|0.3616774|0.3628409|0.3035929|0.3180213|109.36114|28.06245|28.00549|135.15483|130.65652|64.73179|51.51597|0.2389829|0.2669428|0.1447471|0.1680932|0.1812119|0.2062791|0.5546477|0.099186|0.1784054|0.3516849|0.0899153|0.1379824|0.2152035|2.02208|2.39514|0.2263506|0.2857891|0.52148|5.04653|0.22886|0.04781|11.3431|0.0294623|0.0317492|0.0847646|0.5592599 2025-01-05 20:13:14|10393|41377|/equities/steinhoff-international-hld-(j)|SNHJ|ZAR|South Africa|Consumer Cyclical|Furniture & Fixtures|21710000000|MSCI_EEM_SMALLCAP|40.7494|2.85247|21.48292|49.54253|9.26597|10.18562|0.3972515|0.3601573|0.0844279|0.0532716|0.0829921|0.050979|0.0680812|0.0423676|172.74513|6.29453|6.24336|37.46216|33.03713|12.91137|14.22912|0.2524628|0.2146357|0.0941204|0.066767|0.1458093|0.1094913|0.3922515|1.0508149|0.1845021|0.0957304|0.1011111|0.1714897|0.2466746|0.70049|1.09767|0.2722597|0.6567734|1.58558|9.22663|1.87557|0.12591|52.32155|0.0041889|0.0048857|0.0475414|0.1014716 2025-01-05 20:13:17|10394|103751|/equities/darfon|8163|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|13860000000|MSCI_EEM_SMALLCAP|30.85269|2.10402|27.15238|-142.79032|3.70355|3.6353|0.1894207|0.179419|0.0817971|0.0806904|0.1092369|0.0962484|0.0831461|0.0742603|367.78416|20.99121|20.78394|178.28979|173.78558|99.59524|19.5715|0.1835083|0.1729961|0.0788423|0.0740452|0.1078509|0.1071003|0.9199615|0.0626046|0.1338608|0.2601936|0.0437059|0.0346216|0.1120016|1.33663|1.88098|0.1309538|0.4816853|1.34051|5.3103|0.0887|0.00567|6.64997|0.0307949|0.0546673|0.0690836|0.7909509 2025-01-05 20:13:23|10395|41447|/equities/entel|ENTEL|CLP|Chile|Communication Services|Wireless Telecommunication Services|869510000000|MSCI_EEM_SMALLCAP|23.70506|0.41359|19.37948|4.81401|0.59388|0.38034|0.8359428|0.838762|0.0657322|0.0834055|0.057125|0.1079867|0.0404044|0.0833783|4645.80736|151.06463|151.0638|3118.82523|2359.47691|380.09581|1229.96914|0.0645737|0.1190276|0.0200804|0.0363872|0.024432|0.0351009|2.6145823|0.7092742|-0.006283|0.0663946|0.0506776|0.0463265|-0.0100226|0.70949|1.02638|0.9329832|1.531552|0.4611|5.68624|165.79916|7.92571|4.27183|0.1854156|0.1454351|-0.3286691|0.6069318 2025-01-05 20:13:29|10396|18106|/equities/edelweiss-financial-services|EDEL|INR|India|Financial|Capital Markets|68170000000|MSCI_EEM_SMALLCAP|46.92536|24.00133|2.37346|22.02866|9.38845|9.36115|0.8543322|0.8416701|0.5682031|0.4522314|0.6651148|1.8895447|0.5357792|1.7456496|167.79847|64.8364|64.42963|1007.64915|1003.32364|30.11548|16.04252|0.2961505|0.2437405|0.0016116|0.1509438|0.2107634|0.1803389|0.9247349|-1.5561214|0.2112195|1.0368886|1.9600553|0.1608254|0.4294048|73.22063|0.34816|0.1886848|0.848745|0.01068|22.86573|49.97705|49.25515|0.02248|0.0133391|0.0170054|0.0877512|0.0051133 2025-01-05 20:13:33|10397|103591|/equities/yungshin-globa|3705|TWD|Taiwan|Healthcare|Pharmaceuticals|11400000000|MSCI_EEM_SMALLCAP|0.38375|353.43217|-19.92043|-83.04006|4.69234|7.47671|0.4334412|0.3728934|-6.2681547|-56.2932519|-6.6183146|-55.0312774|-6.63449|-55.0955242|34.58048|6.01017|5.89189|39.42165|25.30039|12.74726|3.99752|0.0749498|0.0521512|0.0171634|0.0096199|0.0270131|0.0173978|5.3398169|-1.2333862|0.2020729|0.2823886|1.1335774|0.1895383|0.0769083|9.27152|10.29145|0.2506053|0.4980747|0.31302|2.03189|0.14256|-0.0123|5.69851|0.0102597|0.0116177|0.2211976|0.2244706 2025-01-05 20:13:36|10398|950031|/equities/avanti-feeds-ltd|AVNT|INR|India|Consumer Staples|Food Products|78430000000|MSCI_EEM_SMALLCAP|53.5899|8.16525|-0.08825|62.23735|21.85307|21.89459|0.4786471|0.4483573|0.2043064|-0.1534487|0.2252244|-0.5334741|0.1660254|-0.5656736|278.44517|29.80483|29.78616|124.70039|101.98329|7.32582|31.19085|0.370144|0.3601005|0.0012777|0.1757603|0.1767339|0.3009495|0.3069567|0.2406813|0.1029981|0.1093207|0.0701668|0.1031632|0.1432715|1.04272|0.03738|0.0529859|0.1679088|0.01625|7.81005|31.95125|4.49243|0.11813|0.0178797|0.0261693|0.2613497|0.0032546 2025-01-05 20:13:38|10399|103139|/equities/china-manmade|1718|TWD|Taiwan|Materials|Chemicals|13480000000|MSCI_EEM_SMALLCAP|41.65513|2.23695|17.8592|68.21519|1.65352|1.66623|0.1494595|0.1782931|0.0510574|0.083792|0.097202|0.1296045|0.081988|0.1087925|42.5303|4.78739|4.74763|48.20943|47.89128|11.05722|7.57773|0.080477|0.1057282|0.0578368|0.0678421|0.0644291|0.0644012|1.0468589|0.7095588|-0.1126781|0.0752314|0.0323968|-0.0019436|0.0093737|1.3238|1.94033|0.2053728|0.4518411|0.54834|6.13996|0.11618|0.06514|10.37012|0.0375129|0.0461467|-0.3045583|2.4195895 2025-01-05 20:13:40|10400|102054|/equities/livechat-software-sa|LVCP|PLN|Poland|Information Technology|Software|3080000000|MSCI_EEM_SMALLCAP|32.78117|10.43869|22.65525|37.41361|9.93102|11.76375|0.6932339|0.6792438|0.3973749|0.3576341|0.404081|0.3813927|0.3387776|0.3227367|36.62507|10.33987|10.234|37.01365|23.2647|5.18313|15.88647|0.3443812|0.3291434|0.1992751|0.1760793|0.2679871|0.2304546|0.2707928|0.483111|0.1864144|0.1557068|0.1579325|0.1551963|0.1510795|1.59344|1.80391|0.1629085|0.2949303|0.62574|48.72322|1.49894|0.48552|8.00171|3.87E-5|0.0052723|0.0001426|0.1661007 2025-01-05 20:13:43|10401|1088207|/equities/transcoal-pacific|TCPI|IDR|Indonesia|Industrials|Marine|50500000000000|MSCI_EEM_SMALLCAP|93.58377|8.6558|26.19174|127.56268|9.20486|5.63413|0.3400055|0.2583134|0.1754104|0.144174|0.1571183|0.1055636|0.1267203|0.0865669|140.64744|15.98304|15.91345|155.10445|154.84337|30.38236|31.60272|0.1366734|0.1297332|0.090626|0.0733691|0.1107492|0.1080031|0.4537889|0.2314475|0.0579915|-0.0249967|0.0890709|0.0617281|0.0709826|1.94677|2.64067|0.2239628|0.3408291|0.76561|43.81959|7164.93974|856.23223|4.56884|0.020736|0.0121504|0.45009|0.5364023 2025-01-05 20:13:49|10402|18596|/equities/aliansce-on-nm|ALSO3|BRL|Brazil|Real Estate|Real Estate Management & Development|5740000000|MSCI_EEM_SMALLCAP|30.19579|1.80357|46.13455|65.12061|2.5706|81.48326|0.3178652|0.3282401|0.1634377|0.1498487|0.0741202|0.1699982|0.0580405|0.1361371|75.60633|2.87378|2.84095|23.23047|5.14373|2.28199|2.60954|-0.671242|0.05822|0.0423432|0.0586573|0.0729231|0.0767738|0.2715214|0.1659772|0.0735166|0.118778|0.1202202|0.1194034|0.0952455|1.02332|1.46843|0.4165811|0.1908267|1.06228|7.67386|0.39414|0.06552|5.51766|0.0057487|0.010367|-0.030755|0.1431023 2025-01-05 20:13:51|10403|1055134|/equities/parana-sanepar-unit|SAPR11|BRL|Brazil|Utilities|Water Utilities|28970000000|MSCI_EEM_SMALLCAP|25.89599|4.84387|14.49279|-18.63797|2.47242|-1.65247|0.5406665|0.519514|0.3341676|0.3148408|0.2588062|0.2547491|0.1965625|0.1939562|23.70914|4.31454|4.31454|42.98509|22.60994|1.25014|8.28862|0.1134|0.1207099|0.0472203|0.0445513|0.0767517|0.0740399|0.5035729|0.1022665|0.082181|0.0707837|0.101416|0.0634393|0.1238502|0.79045|0.95707|0.9731092|1.0524586|0.26013|47.13568|1.19064|0.21354|6.62451|0.0201937|0.0267899|0.2745947|0.4374247 2025-01-05 20:13:53|10404|103369|/equities/kindom-constr|2520|TWD|Taiwan|Real Estate|Real Estate Management & Development|20450000000|MSCI_EEM_SMALLCAP|23.55873|229.78747|7.76334|0.8674|2.52241|2.54418|0.3744766|0.333123|-3.5924579|-0.8810553|-3.6770595|-0.8243143|-3.6805392|-1.1029448|21.89982|3.83698|3.79334|29.57341|29.43058|5.44268|3.77752|0.1708001|0.1186424|0.059477|0.0436055|0.0664051|0.0440269|11.564362|2.2260198|0.118933|16.6685673|1.8183929|0.1279349|0.1592399|0.6937|2.2294|0.4225402|1.5465764|0.24817|0.37958|18.87154|4.71418|90.93988|0.0294206|0.0458105|-0.1402667|0.6793852 2025-01-05 20:13:55|10405|103704|/equities/systex|6214|TWD|Taiwan|Information Technology|IT Services|20980000000|MSCI_EEM_SMALLCAP|26.38533|4.78569|14.71406|9.77951|5.7893|9.52349|0.4136138|0.4211875|0.1003704|0.0670707|0.1603542|0.1097899|0.1315697|0.0805399|68.70464|4.81986|4.78411|34.02758|31.5528|17.77825|6.5306|0.1818868|0.1639569|0.098202|0.0918674|0.1167753|0.1229472|1.4293084|0.3743592|0.0984865|0.1042077|0.090817|0.1190933|0.1430646|1.95757|2.31759|0.1247531|0.2908845|0.96593|576.04357|1.31086|0.10028|7.69224|0.0370871|0.0483857|0.0349997|0.6920214 2025-01-05 20:14:01|10406|1115822|/equities/skyfame-realty|59|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7350000000|MSCI_EEM_SMALLCAP|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 20:14:07|10407|102432|/equities/bangkok-land|BLAND|THB|Thailand|Real Estate|Real Estate Management & Development|18570000000|MSCI_EEM_SMALLCAP|18.66755|4.19635|-4.15866|3.77445|2.24979|1.86331|0.4921545|0.4463659|0.3073325|0.2814608|0.2995066|0.2890301|0.2376556|0.2355926|8.6752|2.20174|2.20086|15.05536|14.65098|0.97563|4.72301|0.1510196|0.1249776|0.0522579|0.0477956|0.0644372|0.057694|1.1232055|0.1957625|0.0365993|0.2235805|0.1828523|0.0458948|0.0061203|0.28884|2.24326|0.5983527|1.2954171|0.20891|2.19953|0|0|62.5021|0.035135|0.0395938|0.5599744|0.6185797 2025-01-05 20:14:12|10408|41673|/equities/sunway-bhd|SWAY|MYR|Malaysia|Industrials|Industrial Conglomerates|8260000000|MSCI_EEM_SMALLCAP|24.40292|2.57246|27.87234|-193.19083|2.09594|2.21099|0.2008428|0.2308462|0.081439|0.0793544|0.119115|0.1087678|0.0871369|0.1323109|1.74141|0.20331|0.19863|2.25565|1.89014|0.49219|0.03327|0.0774674|0.0572532|0.0375149|0.0370083|0.0419586|0.0366722|1.7346486|0.2366183|0.0492635|0.2041885|0.3087945|0.073931|-0.0493159|1.11487|1.66805|0.3724346|0.7396881|0.4418|593.86479|1.18659|0.11129|1.94023|26.6681883|0.0204824|-0.1273067|0.1235438 2025-01-05 20:14:14|10409|103353|/equities/amtran-tech|2489|TWD|Taiwan|Consumer Discretionary|Household Durables|13150000000|MSCI_EEM_SMALLCAP|30.85269|2.10402|27.15238|-142.79032|3.70355|3.6353|0.1894207|0.179419|0.0817971|0.0806904|0.1092369|0.0962484|0.0831461|0.0742603|367.78416|20.99121|20.78394|178.28979|173.78558|99.59524|19.5715|0.1835083|0.1729961|0.0788423|0.0740452|0.1078509|0.1071003|0.9199615|0.0626046|0.1338608|0.2601936|0.0437059|0.0346216|0.1120016|1.33663|1.88098|0.1309538|0.4816853|1.34051|5.3103|0.0887|0.00567|6.64997|0.0307949|0.0546673|0.0690836|0.7909509 2025-01-05 20:14:20|10410|1017276|/equities/holding-company-admie|ADMr|EUR|Greece|Utilities|Electric Utilities|568120000|MSCI_EEM_SMALLCAP|15.58573|2.0861|-19.20979|-10.02321|1.6763|1.90973|0.5270844|0.4463563|0.2024579|0.1358369|0.1544025|0.0464356|0.1198038|0.0323269|17.63876|0.9834|0.9834|10.43582|9.34033|4.84761|5.35831|0.0969713|-0.0253732|0.0209857|0.000838|0.060294|0.0273122|0.3664935|0.9984682|0.0135443|0.324419|-0.0905984|0.0842326|0.0738072|3.29563|3.36477|1.2134623|1.6132503|0.29035|10.11907|0.43394|0.04319|3.44104|0.0061939|0.0071873|0.0169868|0.2228603 2025-01-05 20:14:23|10411|103327|/equities/chilisin-elec|2456|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|24970000000|MSCI_EEM_SMALLCAP|30.85269|2.10402|27.15238|-142.79032|3.70355|3.6353|0.1894207|0.179419|0.0817971|0.0806904|0.1092369|0.0962484|0.0831461|0.0742603|367.78416|20.99121|20.78394|178.28979|173.78558|99.59524|19.5715|0.1835083|0.1729961|0.0788423|0.0740452|0.1078509|0.1071003|0.9199615|0.0626046|0.1338608|0.2601936|0.0437059|0.0346216|0.1120016|1.33663|1.88098|0.1309538|0.4816853|1.34051|5.3103|0.0887|0.00567|6.64997|0.0307949|0.0546673|0.0690836|0.7909509 2025-01-05 20:14:31|10412|43355|/equities/namhae-chemical|25860|KRW|South Korea|Materials|Chemicals|503460000000|MSCI_EEM_SMALLCAP|-1550.10369|2.52264|-18.15707|-7.90114|3.19629|4.19413|0.1077483|0.1571027|-0.0026309|0.0561663|-0.0372272|0.0407819|-0.0307839|0.0456926|274512.90325|6321.11359|6319.56697|190047.29938|167688.00653|39710.6871|35732.0804|-0.0609758|0.0311237|-0.0062773|0.0333333|0.0067868|0.0429311|0.9401912|-8.7076605|-0.0277652|-0.1025394|-0.077306|0.1622027|0.322608|0.98382|1.58478|0.7078175|2.3737977|0.5631|3.67883|4418.83114|-7.28497|216.22842|0.00737|0.0109643|-0.3557052|4.5521737 2025-01-05 20:14:34|10413|103084|/equities/chung-hsin|1513|TWD|Taiwan|Industrials|Electrical Equipment|20950000000|MSCI_EEM_SMALLCAP|29.94778|4.15356|25.19267|36.35277|6.03946|6.94824|0.2896846|0.2688317|0.1133405|0.11271|0.137085|0.1332642|0.100887|0.0849331|99.98425|10.68426|10.61133|66.30863|56.58767|27.4386|18.12397|0.1750955|0.160018|0.08432|0.0790772|0.1223382|0.1030842|1.1985849|0.0639831|0.1340639|0.1043974|0.0436596|0.0673431|0.1134748|1.34632|1.9902|0.1901966|0.3247081|0.72617|3.38404|0.26955|0.03166|4.96348|0.0307285|0.0331383|0.5208435|0.6181528 2025-01-05 20:14:42|10414|13198|/equities/al-meera-consm|MERS|QAR|Qatar|Consumer Staples|Food & Staples Retailing|3860000000|MSCI_EEM_SMALLCAP|16.19222|1.03751|11.06911|65.24362|1.92085|2.48428|0.186659|0.1822413|0.0624767|0.0670504|0.0641869|0.0652807|0.0640745|0.0652231|13.89867|0.87935|0.87935|7.50709|5.83671|0.48076|0.91167|0.118276|0.1325054|0.0626443|0.0706049|0.0759876|0.0924008|0.0221318|-0.0626302|-0.0013706|0.0350153|0.004708|-0.0108781|0.0913889|0.32281|0.91598|0.2460021|0.4445576|0.98167|7.37313|0|0|24.03578|0.0347481|0.0533175|-0.485008|1.000893 2025-01-05 20:14:44|10415|1118184|/equities/maoyan-entertainment|1896|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|10450000000|MSCI_EEM_SMALLCAP|12.69139|3.8527|15.72106|12.49349|1.99686|2.40416|0.4310855|0.3436132|0.0195265|-0.3607117|-0.0795962|-0.2867349|-0.1072335|-0.3201036|14.65793|2.92762|2.87505|37.96714|32.62605|6.91527|0.93|-0.0550579|-0.0722216|0.0253509|0.0120651|0.0391541|0.0313107|-1.0047584|0.8663838|0.0393699|0.265562|0.3761667|0.1600369|0.0448732|3.16974|3.85179|0.0362721|0.1791565|0.38266|404.90103|4.18785|-0.27032|10.36612|0.0116267|0.0047406|0.2403451|0.0416994 2025-01-05 20:14:50|10416|11304|/equities/natl-real-est|NREK|KWD|Kuwait|Real Estate|Real Estate Management & Development|343450000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|6.56806|9.49234|10.85959|-161.58312|1.33274|0.27437|0.7850738|0.7696811|0.6024346|-8.1200046|0.6435832|0.2657277|0.6606526|-0.0974907|0.06179|0.02471|0.02471|0.3158|0.32315|0.05475|0.02846|0.0768843|0.0615866|0.0345147|0.0304657|0.0405864|0.0394054|2.5779983|1.0011321|0.0362445|0.1429533|0.344811|0.042693|0.1405883|1.13362|1.76535|0.8215399|1.0054399|0.08521|6.92169|0.00044|0.00011|7.57234|0.0200046|0.0201523|-0.0036109|0.2832358 2025-01-05 20:14:56|10417|103391|/equities/evergreen-intl|2607|TWD|Taiwan|Industrials|Transportation Infrastructure|30680000000|MSCI_EEM_SMALLCAP|20.34504|1.68713|3.1734|3.11883|1.25966|1.28165|0.2114462|0.1801399|0.1309947|0.1155589|0.1523525|0.1382694|0.1034317|0.1162824|20.31456|2.0973|2.06004|28.70713|27.93252|6.22796|3.55294|0.072151|0.0620285|0.0450122|0.0370081|0.0516965|0.0341135|0.1623873|1.3934457|0.2226138|0.2332645|0.1525257|0.1336994|0.0478028|2.68214|2.88217|0.258621|0.7118119|0.44923|163.24252|0|0|3.84751|0.037102|0.0273389|1.2582892|0.5897266 2025-01-05 20:14:59|10418|1012575|/equities/kmc-kuei-meng-international|5306|TWD|Taiwan|Consumer Discretionary|Leisure Products|24890000000|MSCI_EEM_SMALLCAP|30.40206|7.3072|14.81733|16.73294|10.2904|10.30298|0.5627466|0.5490914|0.2810606|0.264062|0.296062|0.2777531|0.241432|0.2277045|91.49686|14.23318|13.92661|55.7465|54.10413|17.73894|24.12569|0.3795132|0.3476534|0.1859223|0.2182907|0.3311137|0.2951567|1.5605089|0.2474393|0.2344088|0.2072876|0.0385784|0.1725909|0.166924|1.3026|1.75617|0.1179001|0.3616216|0.77415|3.92662|0.0468|0.0092|7.24115|0.0484362|0.0490669|-0.0562149|0.7513578 2025-01-05 20:15:01|10419|41472|/equities/parq-arauco|PARAUCO|CLP|Chile|Real Estate|Real Estate Management & Development|851280000000|MSCI_EEM_SMALLCAP|10.02479|6.81521|8.66601|124.17464|1.0703|1.08311|0.8673156|0.8081034|0.7756075|0.687413|0.894695|0.7760322|0.6630436|0.6028549|233.70099|139.37074|139.33092|1432.53509|1442.43581|155.36829|153.01103|0.104043|0.0764232|0.0583848|0.0416697|0.0695589|0.0539634|-0.0355314|0.2194016|-0.1020977|0.1362225|0.1227551|0.1401375|0.0004985|1.46112|2.31736|0.4496654|0.5462654|0.09711|1.52547|499.51442|350.354|15.21786|0.0253248|0.0300365|-0.3714553|0.4989684 2025-01-05 20:15:04|10420|43369|/equities/taihan-electric-wire-co-ltd|1440|KRW|South Korea|Industrials|Electrical Equipment|1510000000000|MSCI_EEM_SMALLCAP|-174.62166|3.0752|-14.66538|-1.31694|3.64399|4.39156|0.1427191|0.1383013|0.0405474|0.0135047|0.0439873|0.0048485|0.0242234|-3.96E-5|140574.90556|7285.95115|7279.83573|93181.32257|88686.42192|13818.62383|10051.27306|0.0513994|0.0177628|0.0269896|0.0173069|0.0417596|0.0344217|-0.0345648|0.0899597|0.0604456|-0.0556919|0.0211624|0.0667931|0.0739142|1.04104|1.74529|0.2697344|0.5722691|0.69118|5.62719|4594.43805|122.83875|9.68977|0.0037976|0.0030043|0.0389534|0.0479441 2025-01-05 20:15:10|10422|987132|/equities/jiayuan-international-group-ltd|2768|HKD|Hong Kong|Real Estate|Real Estate Management & Development|12960000000|MSCI_EEM_SMALLCAP|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 20:15:16|10423|1153251|/equities/ascentage-pharma-grp-international|6855|HKD|Hong Kong|Healthcare|Biotechnology|7260000000|MSCI_EEM_SMALLCAP|-20.85159|13.24883|7.36283|-6.87817|4.796|5.03409|0.6141623|-0.9441592|-1.0986381|-7.3255584|-1.0171183|-11.4434356|-1.0362318|-12.7461542|12.3617|-1.36781|-1.37775|16.88383|16.07218|8.9494|-0.84596|-0.1024984|-0.1832184|-0.0237444|-0.1061415|-0.04592|-0.1081419|0.5106594|0.025854|0.1286444|0.2695593|0.3593888|0.7077217|0.3308306|2.27668|2.85051|0.1802095|0.3613188|0.40456|15.63007|0.71276|-0.0992|9.6|0.00567|0.002427|0.131729|0.1509069 2025-01-05 20:15:18|10424|946746|/equities/mahindra-cie-automotive-ltd|MAHN|INR|India|Consumer Discretionary|Auto Components|88510000000|MSCI_EEM_SMALLCAP|39.57041|4.14114|0.09582|-134.97289|8.15745|8.95895|0.3758428|0.3673093|0.1248083|-0.9582179|0.1295983|-0.5960534|0.0985763|-0.6213026|2899.86406|260.79583|260.70818|1624.22539|1575.98827|69.34473|283.46865|0.2242997|0.125145|0.0082307|0.0783005|0.1464513|0.1014373|0.1871664|0.3361433|0.1072839|0.1185335|0.1504908|0.0939015|0.0761581|0.80726|0.19765|0.3933514|0.7186489|0.1139|18.07215|90.04037|7.099|0.37334|0.0080563|0.0133441|0.2542362|0.0207973 2025-01-05 20:15:22|10425|102518|/equities/gfpt|GFPT|THB|Thailand|Consumer Staples|Food Products|16050000000|MSCI_EEM_SMALLCAP|21.16816|1.1494|9.42571|13.67125|1.70195|2.01488|0.1874958|0.1919814|0.0786703|0.0816588|0.0794142|0.0838279|0.05408|0.0719656|43.5208|0.60507|0.60503|23.91277|18.73389|2.9759|4.71755|0.0897661|0.1202677|0.0550445|0.0654728|0.0722356|0.0800749|4.8684584|0.5201607|0.006307|0.0622179|-0.0113679|0.0347531|-0.0040359|1.59322|2.56425|0.521114|1.0392639|0.91482|5.21229|0|0|12.60757|0.0362449|0.0307334|0.1816825|0.3128988 2025-01-05 20:15:24|10426|994404|/equities/meitu-inc|1357|HKD|Hong Kong|Communication Services|Interactive Media & Services|6750000000|MSCI_EEM_SMALLCAP|23.21244|4.23035|12.09096|14.49321|3.63757|4.60659|0.4675672|0.4268622|0.210297|0.1588084|0.2087099|0.2020371|0.1601294|0.16864|148.72276|16.83388|16.54148|169.12332|126.84015|35.12957|35.9823|0.1467984|0.1295172|0.079974|0.0712395|0.1097571|0.0743399|0.4965144|0.1625874|0.0490147|0.0849943|0.0908214|0.1827814|0.0394716|1.22624|1.54178|0.255504|0.3510924|0.53583|84.89014|5.0186|0.9378|18.08202|0.006436|0.0038887|-0.0704399|0.1718289 2025-01-05 20:15:26|10427|102398|/equities/aeon-thana-sin|AEONTS|THB|Thailand|Financial|Consumer Finance|47130000000|MSCI_EEM_SMALLCAP|20.14749|3.96534|6.44617|12.62813|2.8193|3.59769|0.4046378|0.3762803|0.2797388|0.2438122|0.2711592|0.30961|0.2097626|0.2619152|146.7854|16.84937|16.58696|171.74956|131.23216|34.46155|34.73014|0.1396917|0.1861493|0.0662071|0.0885269|0.1044924|0.0900004|0.4073978|-0.2349985|0.0461592|0.0612667|0.0739187|0.1403955|0.0004142|0.94778|1.18928|0.3039019|0.4233115|0.36367|51.98766|4.58329|0.90149|6.74792|0.0090778|0.0130588|0.1051156|0.2571229 2025-01-05 20:15:31|10428|18058|/equities/can-fin-homes|CNFH|INR|India|Financial|Thrifts & Mortgage Finance|76400000000|MSCI_EEM_SMALLCAP|23.63917|9.76889|-0.71398|-57.87062|3.01819|3.02432|0.308192|0.2915629|0.4434409|0.4136122|0.4496845|0.404701|0.3508553|0.2881926|251.99477|69.79798|69.45413|469.83215|466.75175|141.55634|-337.52365|0.1630854|0.1252136|0.0112795|0.0180215|0.0698324|0.0521305|0.187623|0.2267057|0.2844212|0.349868|0.372361|0.2280845|0.1786877|84.34816|6.25178|1.8229376|2.1465396|0.00524|0.94772|454.4189|154.91052|0.27586|0.0114205|0.0100199|0.3714827|0.0156338 2025-01-05 20:15:35|10429|979236|/equities/korea-real-estate-investment-trus|34830|KRW|South Korea|Real Estate|Real Estate Management & Development|594050000000|MSCI_EEM_SMALLCAP|-0.23541|0.10889|-0.0949|0.14562|0.02047|0.02042|0.0623596|0.062713|0.0353998|0.0427495|0.0147828|0.0422296|0.0116411|0.0314963|90.99886|42.62251|42.60384|461.96342|460.1479|65.82177|-77.64632|0.0027242|0.0076328|0.001828|0.0046648|0.0037355|0.005078|-0.0295512|-0.0068692|0.0019919|-0.0070547|-0.0041189|-0.0008653|0.0364675|1.24243|1.29032|0.0369362|0.0369362|0.00788|0|70.71095|16.44048|0|0.0743522|0.0042375|-0.0056129|-0.0144735 2025-01-05 20:15:38|10430|1166735|/equities/sovcomflot-pao|FLOT|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|171160000000|MSCI_EEM_SMALLCAP|0.12174|0.04318|0|0|0.31468|0.39508|0.0607879|0.5263031|0.0380341|0.2447636|0.0366567|0.2120619|0.0329179|0.1675848|0.08434|0.03641|0.03641|15457.05362|3363.94883|846.64226|0.05442|0.0146538|0.045496|0.0102475|0.0448562|0.0101334|0.0649612|-0.7945776|0|0|0.0539028|0|0.0081613|0|1.74232|2.12592|0.111784|0.1349842|0|1.35131|0|0|1.55953|0|0.0454949|-0.9071807|0.0342704 2025-01-05 20:15:41|10431|1160905|/equities/ninety-one-ltd|NY1J|ZAR|South Africa|Financial|Capital Markets|42980000000|MSCI_EEM_SMALLCAP|8.85127|2.15919|-17.67496|1.09719|1.25162|1.43146|0.2517016|0.1453723|0.3661774|-0.3761688|0.3904303|1.6032031|0.3986427|1.6170146|2.33756|1.16303|1.1332|4.73228|8.86352|4.56715|-0.40992|0.1282777|0.1266536|0.0118277|0.0105836|0.0860835|0.0851207|0.5650331|0.6968105|0.0628831|0.5158106|0.7251974|0.0158337|-0.1563744|0.50551|0.54987|0.2450585|0.4975648|0.02846|0|0.25122|0.02636|105.54507|0.0622667|0.0499914|0.266647|0.4453526 2025-01-05 20:15:46|10432|102388|/equities/century-pacifi|CNPF|PHP|Philippines|Consumer Staples|Food Products|100950000000|MSCI_EEM_SMALLCAP|-1064.1184|1.47361|12.90445|21.17026|2.59603|3.28943|0.3012408|0.3030373|0.1370563|0.1340621|0.1008369|0.1078379|0.0628567|0.0860313|37.45503|2.78936|2.78801|21.53302|16.35468|5.25639|5.36461|0.1225452|0.1329556|0.0733737|0.0702926|0.1232243|0.1157061|-0.0332127|0.1654028|0.0515218|0.054598|0.0433274|0.0442345|0.0822238|0.85275|1.7156|0.4329741|0.8604905|0.94496|3.60839|19.14549|1.61086|12.63218|0.0355582|0.0271928|0.0196515|-24.5778167 2025-01-05 20:15:51|10434|103460|/equities/taiwan-tea-cor|2913|TWD|Taiwan|Consumer Staples|Food Products|15840000000|MSCI_EEM_SMALLCAP|22.94261|3.27331|192.23864|1.48431|3.43287|4.6797|0.2886474|0.2964463|0.0504592|0.0505549|0.0957246|0.0825064|0.0641367|0.0644009|79.18971|3.19461|3.18235|25.40727|20.93417|12.68647|9.67862|0.1333948|0.1438878|0.0529504|0.0637229|0.0559732|0.0632769|0.2798718|0.2427167|0.0340569|10.3358922|0.1343256|0.0725819|0.091366|1.00637|1.44838|0.4859885|1.3526686|0.88656|6.99845|0.22254|-0.0019|19.07043|0.0346192|0.0388071|0.0497743|0.739611 2025-01-05 20:15:58|10435|1174284|/equities/thungela-resources-jse|TGAJ|ZAR|South Africa|Energy|Oil, Gas & Consumable Fuels|11520000000|MSCI_EEM_SMALLCAP|4.23118|0.89139|3.40073|6.57414|0.73167|0.76497|0.6446812|0.6792655|0.1672514|0.2281324|0.3035002|0.3641209|0.1947567|0.321056|179.22986|43.65176|43.46461|202.01218|193.43575|71.81571|39.28643|0.1649572|0.2632776|0.1139981|0.1928705|0.0962261|0.2142279|-0.4503068|-0.3164095|0.0780633|0.0560902|-0.0897653|0.0648939|-0.1032395|3.54865|4.11492|0.1071628|0.130052|0.51808|5.27524|0|0|9.24266|0.1338102|0.1758911|-0.1295255|0.7357652 2025-01-05 20:16:00|10436|1056020|/equities/sime-darby-property|SIPR|MYR|Malaysia|Real Estate|Real Estate Management & Development|4110000000|MSCI_EEM_SMALLCAP|25.01836|3.59273|5.61825|-26.08766|1.08093|1.11765|0.3364559|0.3187746|0.2225218|-0.0111365|0.2733171|0.4433972|0.2058265|0.3748693|0.65211|0.11651|0.11486|2.00015|2.13966|0.22392|0.1558|0.0564051|0.0315065|0.0348783|0.0217386|0.0378076|0.0284687|5.8669096|0.8898226|0.0051936|0.3479252|0.2426778|0.0807392|0.0886367|1.47555|3.67777|0.3190456|0.4455418|0.2193|2.82691|1.13311|0.13542|3.97204|0.4200033|0.0267225|0.1342206|0.3108512 2025-01-05 20:16:03|10437|102593|/equities/major-cineplex|MAJOR|THB|Thailand|Communication Services|Entertainment|17890000000|MSCI_EEM_SMALLCAP|29.80299|2.40489|9.22896|7.00299|2.01937|9.93018|0.4809844|0.3975247|0.1417127|-0.0336625|0.1306949|-0.0443981|0.0971355|-0.0434408|21.18994|0.73692|0.73417|13.52241|2.5392|1.90617|4.74866|0.0660077|-0.0374752|0.0278118|0.0017346|0.0494748|0.0147293|-0.2177302|-0.1489018|0.0036943|0.0780716|0.1273872|0.098982|0.0342868|0.59699|0.7843|0.7801679|1.8100097|0.41056|31.01792|0|0|27.79052|0.0097837|0.009266|0.313266|0.6317745 2025-01-05 20:16:12|10438|980083|/equities/mega-study-edu-co-ltd|215200|KRW|South Korea|Consumer Discretionary|Diversified Consumer Services|970780000000|MSCI_EEM_SMALLCAP|10.80559|0.73472|-5.25228|4.2918|1.33346|16.31631|0.5918053|0.5916465|0.1027142|0.103863|0.1049426|0.1163665|0.0768681|0.0892388|42515.46617|4013.48754|4012.65167|22691.32055|18160.25137|1758.82194|7372.46753|0.1237818|0.1448518|0.0615122|0.0762863|0.0925726|0.1117193|0.0833465|-0.3619289|0.1408319|0.038635|0.028151|0.1149302|0.0066903|0.6098|0.78348|0.0102843|0.4272042|0.84686|16.2509|336.14302|28.6935|23.13738|0.0452037|0.0378728|-0.0292817|0.5008034 2025-01-05 20:16:20|10439|103582|/equities/tpk-holding|3673|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|17280000000|MSCI_EEM_SMALLCAP|19.72656|2.52247|9.32706|14.10872|2.24783|2.61703|0.1638116|0.1630534|0.062528|0.0687196|0.1120526|0.0974561|0.0848206|0.0734625|276.13312|10.86314|10.67567|108.00574|93.81742|59.46127|18.69416|0.1023782|0.1095516|0.0498947|0.0533423|0.0540477|0.0595854|0.2506193|0.5249813|0.0351357|0.1300339|-0.0394064|0.0217125|0.0725481|1.34309|1.78917|0.1963062|0.5167347|1.08918|6.51486|0.10523|0.01127|6.77279|0.0421342|0.0474947|0.0201361|0.4916811 2025-01-05 20:16:38|10442|1012200|/equities/adata-technology-co-ltd|3260|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23730000000|MSCI_EEM_SMALLCAP|19.72656|2.52247|9.32706|14.10872|2.24783|2.61703|0.1638116|0.1630534|0.062528|0.0687196|0.1120526|0.0974561|0.0848206|0.0734625|276.13312|10.86314|10.67567|108.00574|93.81742|59.46127|18.69416|0.1023782|0.1095516|0.0498947|0.0533423|0.0540477|0.0595854|0.2506193|0.5249813|0.0351357|0.1300339|-0.0394064|0.0217125|0.0725481|1.34309|1.78917|0.1963062|0.5167347|1.08918|6.51486|0.10523|0.01127|6.77279|0.0421342|0.0474947|0.0201361|0.4916811 2025-01-05 20:16:40|10443|979825|/equities/vieworks-co-ltd|100120|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|390250000000|MSCI_EEM_SMALLCAP|-26.66351|117.6747|-15.88353|-12.98705|15.04523|22.33127|0.3153543|0.3335538|-1.421305|-1.9148632|-2.2493039|-3.1212725|-2.0679535|-3.1620834|3648.516|-261.64203|-263.81132|7130.24074|5297.32253|1033.10589|-85.38016|-0.1751351|-0.2520711|-0.0983532|-0.0468398|-0.0664987|-0.0179239|-0.7547303|0.03205|0.0588692|0.9860726|-0.1515807|0.2133212|0.2787794|2.16601|2.92732|0.0930986|0.2642239|0.2605|2.76501|242.60762|-525.98454|6.66244|0.0059781|0.0048079|0.0696337|0.030927 2025-01-05 20:16:42|10444|103622|/equities/global-lightin|4935|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|10850000000|MSCI_EEM_SMALLCAP|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 20:16:48|10445|41681|/equities/bimb-holdings-bhd|BIMB|MYR|Malaysia|Financial|Banks|6170000000|MSCI_EEM_SMALLCAP|12.03128|5.0862|-46.71188|-2.64802|1.26052|1.363|0.0106696|0.011009|0.5328121|0.5131814|0.565728|0.5169525|0.4306279|0.395681|1.94886|0.8372|0.83671|8.08864|7.4546|2.29466|-2.26362|0.1083589|0.0947643|0.0116607|0.0104363|0.0553313|0.0560102|0.0980225|0.0798812|0.0290532|0.085258|0.0457907|0.0370344|0.0033618|0.19236|0.08479|0.359008|0.9850911|0.00284|0.73695|0.51483|0.21042|0.00131|0.0491545|0.0626234|0.1140791|0.5668836 2025-01-05 20:16:50|10446|103238|/equities/pan-intl-ind|2328|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20420000000|MSCI_EEM_SMALLCAP|19.72656|2.52247|9.32706|14.10872|2.24783|2.61703|0.1638116|0.1630534|0.062528|0.0687196|0.1120526|0.0974561|0.0848206|0.0734625|276.13312|10.86314|10.67567|108.00574|93.81742|59.46127|18.69416|0.1023782|0.1095516|0.0498947|0.0533423|0.0540477|0.0595854|0.2506193|0.5249813|0.0351357|0.1300339|-0.0394064|0.0217125|0.0725481|1.34309|1.78917|0.1963062|0.5167347|1.08918|6.51486|0.10523|0.01127|6.77279|0.0421342|0.0474947|0.0201361|0.4916811 2025-01-05 20:16:53|10447|1012605|/equities/taiwan-semiconductor-co-ltd|5425|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|19640000000|MSCI_EEM_SMALLCAP|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 20:16:59|10448|49965|/equities/poly-property|119|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7610000000|MSCI_EEM_SMALLCAP|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 20:17:01|10449|41610|/equities/berjaya-sports-toto-bhd|BSTB|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|2500000000|MSCI_EEM_SMALLCAP|16.33871|2.03288|68.6548|7.35072|0.9207|1.40817|0.3405127|0.2434763|0.14372|0.0362432|0.078662|-0.056051|0.0249456|-0.0546733|3.70111|0.12525|0.12523|3.96494|3.12242|2.4141|0.92389|0.0337479|-0.003166|0.01673|-0.0011511|0.0403655|0.0208861|-0.1905167|0.9882989|-0.0248492|0.0530995|0.1024836|0.0178785|-0.0909363|2.69872|3.11629|0.8623319|1.0635771|0.4137|138.60338|0.22459|0.01614|12.18692|0.0382984|0.0379856|0.2164584|1.114597 2025-01-05 20:17:06|10450|1156757|/equities/uwc-bhd|UWCB|MYR|Malaysia|Industrials|Machinery|6830000000|MSCI_EEM_SMALLCAP|37.92011|4.70658|30.72319|-63.5033|3.29699|3.39571|0.2903338|0.3014495|0.1012583|0.1564604|0.1774701|0.163|0.1429597|0.1353988|1.11415|0.07765|0.07699|0.95172|0.91643|0.19653|0.12245|0.0473764|0.1278842|0.0707837|0.1035199|0.0820712|0.1293762|0.4106476|0.1118193|0.0413804|0.098021|0.0045898|0.1204136|0.1866974|3.23924|4.52265|0.0421006|0.1373935|0.68555|5.42257|0.43194|0.04883|3.64753|0.0118415|0.0145191|0.0213564|0.2521451 2025-01-05 20:17:09|10451|103217|/equities/sanyang-indust|2206|TWD|Taiwan|Consumer Discretionary|Automobiles|21500000000|MSCI_EEM_SMALLCAP|16.38235|3.62766|-2.58153|7.03585|2.2904|2.5231|0.2261256|0.2208578|0.0228259|-0.3417334|0.0129944|-0.343439|-0.0104596|-0.3057842|62.0356|4.31605|4.26683|40.91646|39.70943|12.21567|7.63464|0.0929696|0.0616179|0.0470686|0.0318582|0.048588|0.0320595|0.7125452|0.9150612|0.0820602|1.205246|0.7435589|0.0135814|-0.0753913|1.56613|2.28165|0.2873116|0.7098108|0.66439|4.17654|0.19494|0.01872|12.37591|0.0267121|0.0333189|0.3126759|0.5776253 2025-01-05 20:17:11|10452|18144|/equities/great-eastern-shipping|GESC|INR|India|Energy|Oil, Gas & Consumable Fuels|44520000000|MSCI_EEM_SMALLCAP|24.44125|4.92681|0|170.44087|3.84171|3.84042|0.2851111|0.2439474|0.164207|-0.193279|0.1817059|0.6012651|0.1573344|0.6518513|293.92966|45.30172|45.24227|234.52144|232.33634|59.60498|54.37228|0.2008139|0.2302703|0.0113809|0.1098988|0.1409363|0.1356833|0.3058972|0.1689134|0.1146644|0.621935|0.7918406|0.0688338|0.3069962|3.34865|0.40449|0.133724|0.4004213|0.02655|96.49706|542.78555|54.55108|0|0.0254659|0.0334683|-0.0926418|0.0094074 2025-01-05 20:17:13|10453|1165978|/equities/route-mobile-ltd|ROUT|INR|India|Information Technology|Software|111900000000|MSCI_EEM_SMALLCAP|59.95549|7.36178|21.31301|14.43434|11.32931|10.36361|0.374499|0.3867554|0.195604|0.1583997|0.2155504|0.3216844|0.1593193|0.1536734|394.01906|64.78581|64.65218|250.07284|221.53399|27.46827|67.95505|0.3169772|0.2860069|0.1806889|0.1907717|0.2675338|0.2374962|0.2069461|-0.1214819|0.0896143|0.1100131|0.0987246|0.1472342|0.0239119|2.34788|1.90276|0.0162608|0.1109882|1.01703|2316.85304|11.42625|1.35383|4.56546|0.0175972|0.0174297|0.2129185|0.4733206 2025-01-05 20:17:18|10454|49979|/equities/soho-china|410|HKD|Hong Kong|Real Estate|Real Estate Management & Development|8890000000|MSCI_EEM_SMALLCAP|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 20:17:20|10455|49971|/equities/shui-on-land|272|HKD|Hong Kong|Real Estate|Real Estate Management & Development|8550000000|MSCI_EEM_SMALLCAP|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 20:17:26|10456|102992|/equities/charoen-pokphand-enterprise|1215|TWD|Taiwan|Consumer Staples|Food Products|21600000000|MSCI_EEM_SMALLCAP|22.94261|3.27331|192.23864|1.48431|3.43287|4.6797|0.2886474|0.2964463|0.0504592|0.0505549|0.0957246|0.0825064|0.0641367|0.0644009|79.18971|3.19461|3.18235|25.40727|20.93417|12.68647|9.67862|0.1333948|0.1438878|0.0529504|0.0637229|0.0559732|0.0632769|0.2798718|0.2427167|0.0340569|10.3358922|0.1343256|0.0725819|0.091366|1.00637|1.44838|0.4859885|1.3526686|0.88656|6.99845|0.22254|-0.0019|19.07043|0.0346192|0.0388071|0.0497743|0.739611 2025-01-05 20:17:28|10457|43798|/equities/kyng-dng-navie|9450|KRW|South Korea|Industrials|Building Products|793470000000|MSCI_EEM_SMALLCAP|-174.62166|3.0752|-14.66538|-1.31694|3.64399|4.39156|0.1427191|0.1383013|0.0405474|0.0135047|0.0439873|0.0048485|0.0242234|-3.96E-5|140574.90556|7285.95115|7279.83573|93181.32257|88686.42192|13818.62383|10051.27306|0.0513994|0.0177628|0.0269896|0.0173069|0.0417596|0.0344217|-0.0345648|0.0899597|0.0604456|-0.0556919|0.0211624|0.0667931|0.0739142|1.04104|1.74529|0.2697344|0.5722691|0.69118|5.62719|4594.43805|122.83875|9.68977|0.0037976|0.0030043|0.0389534|0.0479441 2025-01-05 20:17:36|10458|969072|/equities/china-goldjoy-group-ltd|1282|HKD|Hong Kong|Financial|Capital Markets|7000000000|MSCI_EEM_SMALLCAP|28.92641|1.31262|16.29458|-647.67904|1.87778|2.33197|0.238405|0.2362878|0.0463858|0.0562715|0.0302692|0.0577834|0.0354442|0.0460695|11.92028|0.61648|0.61455|8.35001|7.66197|3.01465|1.29834|0.0887778|0.0961842|0.0415717|0.0452826|0.0625128|0.0701567|0.4491666|0.1125777|0.0061156|0.0941955|0.0787564|0.0585044|0.0868662|1.01696|1.51171|0.166861|0.344101|0.63016|3.46295|1.94389|0.13155|3.4126|0.0378666|0.030298|-0.1006326|0.8339289 2025-01-05 20:17:42|10459|49977|/equities/shanghai-ind-h|363|HKD|Hong Kong|Industrials|Industrial Conglomerates|12350000000|MSCI_EEM_SMALLCAP|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 20:17:46|10460|979222|/equities/cowell-fashion-co-ltd|33290|KRW|South Korea|Consumer Cyclical|Apparel/Accessories|721510000000|MSCI_EEM_SMALLCAP|9.32047|3.83445|9.08074|23.18378|0.91389|0.95016|0.1710252|0.1846663|0.1017285|0.1095852|0.4274391|0.225656|0.3487931|0.2328837|140758.73631|5741.4208|5463.90834|60276.0707|54349.98112|12532.13847|10424.52627|0.1000376|0.1043994|0.0653438|0.0857577|0.0513846|0.1112534|0.3737679|0.0013216|0.0703688|0.1444885|-0.0895621|0.0341492|0.1874846|2.77932|3.10865|0.1031717|0.3936266|0.78106|40.80765|6370.22411|3248.00785|10.47665|0.0259056|0.0198361|-0.1983173|0.2450807 2025-01-05 20:17:53|10461|44104|/equities/dong-a-st|170900|KRW|South Korea|Healthcare|Pharmaceuticals|604340000000|MSCI_EEM_SMALLCAP|-1412.88867|33.90355|-50.4061|93.8894|16.26636|17.85365|0.4447806|0.408322|-0.0286242|-0.950124|-0.0092599|-1.1878239|0.003514|-1.2125081|37979.84605|5808.12026|5801.4148|71623.98561|51797.88825|7376.31657|10801.71517|0.0593264|0.0032067|0.0364595|0.0179414|0.0470814|0.0259398|-8.1873188|-0.3012117|0.1641364|0.151504|0.1958453|0.3656667|0.1513152|1.92674|2.82197|0.0604002|0.2355931|0.41265|7.58755|823.79105|104.43049|-96695.6002|0.002616|0.0022389|0.0230105|-0.0038852 2025-01-05 20:18:01|10462|12875|/equities/efg-hermes-hol|HRHO|EGP|Egypt|Financial|Capital Markets|13730000000|MSCI_EEM_SMALLCAP|13.03931|16.66819|-7.53227|-3.50328|1.34047|1.41931|0.8287889|0.1522956|-0.1887229|-8.2729041|0.4287226|1.9620479|0.2512871|-12.1133083|11.12171|1.41337|1.41337|12.83915|12.16241|17.5558|-2.96066|0.1686696|-0.0158763|0.0750883|0.0184755|0.0434903|0.0258351|8.4681231|1.8325537|0.1296829|2.1680521|2.7068625|0.2911887|0.1992153|2.41163|2.72966|0.3428404|-0.0923396|0.17315|0.90926|0|0|0.95797|0.0169431|0.0090801|0.5320714|0.1425362 2025-01-05 20:18:07|10463|100080|/equities/tcl-multimedia|1070|HKD|Hong Kong|Consumer Discretionary|Household Durables|9920000000|MSCI_EEM_SMALLCAP|22.2315|1.26766|8.6203|22.40802|2.72542|1.46117|0.2028701|0.1683632|0.0509915|0.0395522|0.0601454|0.0533393|0.0489536|0.0435208|13.51397|0.54924|0.53885|5.82385|5.13686|1.69293|0.90453|0.1289691|0.1572633|0.0515944|0.052431|0.0915383|0.0859427|0.4033336|0.2688843|-0.0071371|0.2923236|0.1550873|0.0754605|0.0933965|0.79684|1.45962|0.2030741|0.3368963|1.08025|6.1086|6.74191|0.40358|23.36255|0.0052051|0.0107079|-0.0117406|0.0933749 2025-01-05 20:18:11|10464|50122|/equities/astral|ARLJ|ZAR|South Africa|Consumer Staples|Food Products|6610000000|MSCI_EEM_SMALLCAP|-1.49243|2.44532|5.26186|7.35302|1.30629|-1.10517|0.7753242|0.7833342|0.3935192|0.4001375|-0.5812572|0.1636099|-0.480244|0.1144363|22.19443|-5.1538|-5.1635|26.89333|-14.0437|2.83257|5.24436|-0.1837606|0.0530946|-0.1309107|-0.0180529|0.0865695|0.0830633|0.1594193|-2.3555463|0.0034686|-0.0738653|-0.06544|0.0239912|-0.0838751|0.58083|0.94214|0.5632052|0.713899|0.30313|1.13914|0.66409|-0.25579|6.98164|0.1008338|0.0914301|0.1838716|-0.3159341 2025-01-05 20:18:14|10465|958363|/equities/innocean-worldwide-inc|214320|KRW|South Korea|Communication Services|Media|1110000000000|MSCI_EEM_SMALLCAP|-173.67085|2.27806|25.96019|15.53653|2.04151|5.13702|0.4040669|0.5550287|0.0406623|0.2466824|-0.0084609|0.2278467|-0.0311928|0.0326874|42626.76585|1287.50385|1273.35143|40390.64796|12846.94528|7987.30696|7091.17977|-0.0018854|0.0736063|0.0050605|0.0305462|0.0440136|0.0674094|-0.4819535|-0.852124|0.0645103|-0.0219786|0.0160501|0.2330805|0.1447759|1.53722|1.96089|0.1873344|0.6633794|0.60887|42.1572|1816.14959|-235.17219|13.65353|0.0116924|0.0095362|0.0281806|-0.5591748 2025-01-05 20:18:21|10466|1114561|/equities/mobvista|1860|HKD|Hong Kong|Communication Services|Media|11540000000|MSCI_EEM_SMALLCAP|12.69139|3.8527|15.72106|12.49349|1.99686|2.40416|0.4310855|0.3436132|0.0195265|-0.3607117|-0.0795962|-0.2867349|-0.1072335|-0.3201036|14.65793|2.92762|2.87505|37.96714|32.62605|6.91527|0.93|-0.0550579|-0.0722216|0.0253509|0.0120651|0.0391541|0.0313107|-1.0047584|0.8663838|0.0393699|0.265562|0.3761667|0.1600369|0.0448732|3.16974|3.85179|0.0362721|0.1791565|0.38266|404.90103|4.18785|-0.27032|10.36612|0.0116267|0.0047406|0.2403451|0.0416994 2025-01-05 20:18:28|10467|18204|/equities/the-india-cements-limited|ICMN|INR|India|Materials|Construction Materials|62580000000|MSCI_EEM_SMALLCAP|37.86446|3.55864|-0.06242|56.05979|3.59661|3.58944|0.5731507|0.6581688|0.1256932|-2.1928592|0.1124616|-5.996576|0.0744645|-5.7942977|1862.69386|170.67655|170.38366|1595.71688|1373.24292|26.41236|205.44741|0.0819422|0.1029424|0.0054783|0.0598968|0.0820213|0.0879528|-0.1989811|0.569951|0.1875288|0.0009149|0.0913984|0.0989508|0.2794666|0.66232|0.18073|0.3658845|0.5176453|0.07615|90.77237|42.62799|4.14787|0.0087|0.0041535|0.0066893|-0.1236105|0.0185634 2025-01-05 20:18:30|10468|990234|/equities/hna-infrastructure-co-ltd|357|HKD|Hong Kong|Industrials|Transportation Infrastructure|11120000000|MSCI_EEM_SMALLCAP|12.24229|2.63233|9.48493|-33.17831|1.25496|-0.69999|0.3389608|0.3641|0.2249692|0.2438295|0.3188251|0.3458139|0.234042|0.2785354|9.26925|1.31459|1.31013|12.40768|8.33027|4.69901|2.07309|0.098634|0.1275111|0.0578689|0.0730495|0.0537977|0.0819118|0.0675443|0.1957703|0.040793|0.073031|0.0788417|0.0848146|0.1191079|1.43512|2.02847|0.4158183|0.6295272|0.33662|153.51277|2.50149|0.55109|64.67992|0.0441736|0.0587759|-0.1477765|0.5940382 2025-01-05 20:18:34|10469|1053087|/equities/loma-negra|LOMA|USD|United States|Materials|Construction Materials|315560000|MSCI_EEM_SMALLCAP|19.62976|2.47249|10.02272|28.20735|2.84408|5.93048|0.3693223|0.3595009|0.1620075|0.1454928|0.1692184|0.1292602|0.1282814|0.0987513|265.85427|16.50235|16.48016|255.14698|203.91877|35.32342|39.11156|0.1485837|0.1168188|0.0744727|0.0593871|0.1004381|0.0896068|0.2574484|0.2421294|0.1172982|-0.0071534|0.0138265|0.0564602|0.0636783|1.21933|1.94684|0.4289446|0.5627175|0.60088|5.52211|63.06034|9.38316|7.83024|0.0218758|0.0239762|0.2803333|0.3261663 2025-01-05 20:18:35|10470|18392|/equities/sobha-developers|SOBH|INR|India|Real Estate|Real Estate Management & Development|84160000000|MSCI_EEM_SMALLCAP|48.20502|85.04284|4.86014|21.41582|7.42454|7.39679|0.5331963|0.8985966|-0.0091856|-3.7144259|0.1216266|-3.8406798|0.0817762|-3.6071259|99.19215|19.29513|19.25976|205.1367|200.96053|21.23904|20.60967|0.1051349|0.0208226|0.0072437|0.0303443|0.0580109|0.0445243|1.1239347|1.1193602|0.0961267|0.8614479|0.2987375|0.0378413|0.0731306|0.43472|0.26731|0.3017775|0.586186|0.01469|9.08592|56.53779|16.74793|0.13893|0.0027979|0.0223613|0.3903735|0.0358425 2025-01-05 20:18:41|10471|1064345|/equities/aster-dm-healthcare-ltd|ATRD|INR|India|Healthcare|Health Care Providers & Services|88740000000|MSCI_EEM_SMALLCAP|80.53814|9.41769|-0.00747|137.64294|11.02125|11.10323|0.5112367|0.4985226|0.1666747|0.2216047|0.1636543|0.1692141|0.1808419|0.0960629|406.60266|27.58443|27.55994|198.05461|148.81765|17.39468|49.26553|0.1541606|0.1292853|0.0012857|0.0801234|0.1174218|0.109208|47.5637345|0.7787423|0.1703142|0.1156037|0.108748|0.1547691|0.269982|1.35931|0.04639|0.1852811|0.3972104|0.00531|52.86122|3.69063|0.58016|0.00785|0.0025943|0.0024759|0.1454447|3.39E-5 2025-01-05 20:18:43|10472|1128957|/equities/grupo-sbf-sa|SBFG3|BRL|Brazil|Consumer Discretionary|Specialty Retail|5470000000|MSCI_EEM_SMALLCAP|22.99908|2.17342|15.29017|25.26378|48.99091|-9.55347|0.3383267|0.336588|0.126053|0.1293875|0.1151179|0.1157659|0.0880953|0.0879771|145.08872|13.13801|13.09183|2.31487|-14.53225|4.1697|17.15388|2.9731427|12.1029722|0.1544134|0.1747877|0.1868739|0.2798391|0.0143583|0.0988603|0.1409181|-0.0030305|-0.0239384|0.0652339|0.0797463|0.30523|1.25338|6.4590781|8.0387528|1.74215|4.13044|0.38849|0.03287|35.23784|0.018061|0.0218946|0.0626632|0.4496425 2025-01-05 20:18:48|10474|103283|/equities/cheng-uei|2392|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20050000000|MSCI_EEM_SMALLCAP|19.72656|2.52247|9.32706|14.10872|2.24783|2.61703|0.1638116|0.1630534|0.062528|0.0687196|0.1120526|0.0974561|0.0848206|0.0734625|276.13312|10.86314|10.67567|108.00574|93.81742|59.46127|18.69416|0.1023782|0.1095516|0.0498947|0.0533423|0.0540477|0.0595854|0.2506193|0.5249813|0.0351357|0.1300339|-0.0394064|0.0217125|0.0725481|1.34309|1.78917|0.1963062|0.5167347|1.08918|6.51486|0.10523|0.01127|6.77279|0.0421342|0.0474947|0.0201361|0.4916811 2025-01-05 20:18:55|10475|13205|/equities/gulf-warehousi|GWCS|QAR|Qatar|Industrials|Air Freight & Logistics|2650000000|MSCI_EEM_SMALLCAP|11.46873|4.00071|15.86106|519.54095|0.76042|0.76701|0.3580551|0.3343765|0.1757179|0.1419194|0.3500269|0.2421886|0.3450027|0.2401849|2.50513|0.83148|0.83148|13.34033|13.30278|0.26751|0.72325|0.0674788|0.0568179|0.0556342|0.0424955|0.0314213|0.0276382|0.2494206|0.0156369|0.1260135|-0.0235475|-0.0405713|0.0400379|-0.0174707|1.85006|1.93631|0.0955649|0.1633999|0.17287|30.25366|0|0|2.62481|0.0367407|0.0421019|0.1434307|0.3849873 2025-01-05 20:19:01|10476|992665|/equities/tsec-corp|6443|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|18750000000|MSCI_EEM_SMALLCAP|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 20:19:03|10477|943505|/equities/tong-ren-tang|1666|HKD|Hong Kong|Healthcare|Pharmaceuticals|11740000000|MSCI_EEM_SMALLCAP|13.57723|4.21547|-3.15287|6.3903|2.25015|2.50028|0.5092061|0.4759816|-0.106485|-38.2840847|-0.0693615|-94.5316209|-0.0900094|-94.5549579|23.2179|0.55814|0.55299|8.89966|6.88487|4.09554|0.79353|0.0648553|0.0434512|0.041997|0.0273349|0.0480085|0.0396981|0.3678249|0.1747302|0.0272456|0.2632662|0.2490042|0.461072|0.0696764|2.52673|2.92221|0.093273|0.3271592|0.67121|4.70003|1.86186|0.09177|6.20762|0.0271469|0.0194062|0.0723427|0.2679488 2025-01-05 20:19:08|10478|100271|/equities/national-bu|NBCC|INR|India|Industrials|Construction & Engineering|84060000000|MSCI_EEM_SMALLCAP|41.89806|3.44098|0.64918|69.21852|6.31444|6.80256|0.310185|0.3128835|0.1122626|0.4070383|0.1108282|0.7799152|0.0766194|-0.714364|962.64687|57.41023|57.3443|373.22506|283.38212|59.48658|62.70698|0.2107237|0.169479|0.0133274|0.0467778|0.0992077|0.0789226|0.2340179|0.3353006|0.0945191|0.1556554|0.1882879|0.1106754|0.1216919|0.98633|0.34483|0.5018969|0.6495873|0.19382|312.99849|141.64735|11.11701|-0.05288|0.0078807|0.0146935|0.1112728|0.0601354 2025-01-05 20:19:10|10479|39872|/equities/indiabulls-real-estate-ltd|INRL|INR|India|Real Estate|Real Estate Management & Development|74120000000|MSCI_EEM_SMALLCAP|48.20502|85.04284|4.86014|21.41582|7.42454|7.39679|0.5331963|0.8985966|-0.0091856|-3.7144259|0.1216266|-3.8406798|0.0817762|-3.6071259|99.19215|19.29513|19.25976|205.1367|200.96053|21.23904|20.60967|0.1051349|0.0208226|0.0072437|0.0303443|0.0580109|0.0445243|1.1239347|1.1193602|0.0961267|0.8614479|0.2987375|0.0378413|0.0731306|0.43472|0.26731|0.3017775|0.586186|0.01469|9.08592|56.53779|16.74793|0.13893|0.0027979|0.0223613|0.3903735|0.0358425 2025-01-05 20:19:14|10480|1056455|/equities/iclick-interactive-asia|ICLK|USD|United States|Communication Services|Media|436790000|MSCI_EEM_SMALLCAP|43.99657|2.26232|-3.35856|16.86211|-19.15423|-19.70004|0.411718|0.4052815|0.1102321|0.0304081|0.1093083|0.1684764|0.0789252|0.144129|202.3054|2.70895|2.67177|136.12096|-9.09472|44.71607|2.82315|0.0569369|0.1945591|0.0248761|0.0242783|0.0575814|0.0494273|2.2991341|-0.0120686|-0.0155336|0.1189333|0.7905564|0.1202169|0.2903574|1.04202|1.28452|1.4235074|-4.8136075|0.52408|13.67158|2.81409|0.17674|6.70163|0.0101372|0.0158215|-0.0075789|-1.1067694 2025-01-05 20:19:17|10481|943532|/equities/harmony-auto|3836|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|7780000000|MSCI_EEM_SMALLCAP|32.31272|4.03664|17.77152|18.89165|5.95042|6.67606|0.5266056|0.5067343|0.1352725|0.1239294|0.1359002|0.1337598|0.0849909|0.0908786|7024.13071|841.54355|839.82367|4575.50129|4332.76736|2701.08289|1473.62598|0.1844081|0.17498|0.1036174|0.0792786|0.1084318|0.0835171|-0.0803674|0.1713441|0.1427886|0.1621143|0.1268214|0.0820628|0.1046974|1.46164|2.55143|0.1547487|0.6190661|0.85125|4.96296|0.5837|0.04252|29.31024|0.0216006|0.0196727|0.1923487|0.3092651 2025-01-05 20:19:23|10482|1073767|/equities/gmm-pfaudler|GMMP|INR|India|Industrials|Machinery|71880000000|MSCI_EEM_SMALLCAP|93.5933|7.97735|1.92096|194.25257|15.59976|15.7339|0.3488024|0.5392987|0.1135133|1.6861164|0.1316103|0.2244414|0.1252664|-1.1806489|570.82045|48.51355|48.4789|297.65114|286.17317|62.72605|35.61168|0.2216849|0.1588531|0.0309955|0.0811871|0.1620987|0.1310253|0.8852924|0.7086608|0.1390112|0.2926869|0.1929828|0.1128405|0.1362601|1.41077|0.41987|0.1371386|0.2731714|0.25113|7.83742|26.64967|2.62849|0.4634|0.004679|0.0078545|0.4559584|0.0559905 2025-01-05 20:19:28|10483|18727|/equities/m.diasbranco-on-ej-nm|MDIA3|BRL|Brazil|Consumer Staples|Food Products|8610000000|MSCI_EEM_SMALLCAP|16.80724|3.09226|13.61464|16.13413|-5.69472|-5.23283|0.4966524|0.4948083|0.2777636|0.2842673|0.1388614|0.1987596|0.0967382|0.1510696|34.59714|2.6313|2.62259|14.71462|-14.46074|1.96807|5.92868|0.0625175|0.2163701|0.0835974|0.0939034|0.0651248|0.0867819|-0.0608617|-3.3441676|0.0325452|-0.0081636|0.0215817|0.0482772|0.0258809|0.39402|0.93915|0.5670892|-1.4143014|0.60482|3.8229|0.89448|0.19497|40.36677|0.0479948|0.0542531|0.084207|0.5790778 2025-01-05 20:19:30|10484|103683|/equities/career|6153|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|14990000000|MSCI_EEM_SMALLCAP|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 20:19:33|10485|1012973|/equities/co-tech-development|8358|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|19470000000|MSCI_EEM_SMALLCAP|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 20:19:39|10486|103011|/equities/china-general|1305|TWD|Taiwan|Materials|Chemicals|21380000000|MSCI_EEM_SMALLCAP|41.52347|2.23655|17.85454|68.48813|1.65412|1.66683|0.1494367|0.1782646|0.0510508|0.0837733|0.0971919|0.12957|0.081977|0.108761|42.52629|4.78571|4.74597|48.19542|47.8774|11.05524|7.58057|0.0805032|0.1057116|0.0578476|0.067831|0.0644241|0.0643938|1.0537882|0.7104685|-0.1125084|0.0752335|0.0323258|-0.0019421|0.0094663|1.32375|1.94044|0.2053109|0.4517246|0.54876|6.13934|0.11614|0.06511|10.36776|0.0375065|0.0461391|-0.3045847|2.420613 2025-01-05 20:19:41|10487|1012878|/equities/eirgenix|6589|TWD|Taiwan|Healthcare|Life Sciences Tools & Services|33480000000|MSCI_EEM_SMALLCAP|0.38375|353.43217|-19.92043|-83.04006|4.69234|7.47671|0.4334412|0.3728934|-6.2681547|-56.2932519|-6.6183146|-55.0312774|-6.63449|-55.0955242|34.58048|6.01017|5.89189|39.42165|25.30039|12.74726|3.99752|0.0749498|0.0521512|0.0171634|0.0096199|0.0270131|0.0173978|5.3398169|-1.2333862|0.2020729|0.2823886|1.1335774|0.1895383|0.0769083|9.27152|10.29145|0.2506053|0.4980747|0.31302|2.03189|0.14256|-0.0123|5.69851|0.0102597|0.0116177|0.2211976|0.2244706 2025-01-05 20:19:44|10488|103658|/equities/chong-hong-con|5534|TWD|Taiwan|Real Estate|Real Estate Management & Development|20960000000|MSCI_EEM_SMALLCAP|23.55873|229.78747|7.76334|0.8674|2.52241|2.54418|0.3744766|0.333123|-3.5924579|-0.8810553|-3.6770595|-0.8243143|-3.6805392|-1.1029448|21.89982|3.83698|3.79334|29.57341|29.43058|5.44268|3.77752|0.1708001|0.1186424|0.059477|0.0436055|0.0664051|0.0440269|11.564362|2.2260198|0.118933|16.6685673|1.8183929|0.1279349|0.1592399|0.6937|2.2294|0.4225402|1.5465764|0.24817|0.37958|18.87154|4.71418|90.93988|0.0294206|0.0458105|-0.1402667|0.6793852 2025-01-05 20:19:46|10489|103727|/equities/chicony|6412|TWD|Taiwan|Industrials|Electrical Equipment|30820000000|MSCI_EEM_SMALLCAP|29.94778|4.15356|25.19267|36.35277|6.03946|6.94824|0.2896846|0.2688317|0.1133405|0.11271|0.137085|0.1332642|0.100887|0.0849331|99.98425|10.68426|10.61133|66.30863|56.58767|27.4386|18.12397|0.1750955|0.160018|0.08432|0.0790772|0.1223382|0.1030842|1.1985849|0.0639831|0.1340639|0.1043974|0.0436596|0.0673431|0.1134748|1.34632|1.9902|0.1901966|0.3247081|0.72617|3.38404|0.26955|0.03166|4.96348|0.0307285|0.0331383|0.5208435|0.6181528 2025-01-05 20:19:52|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|5820|TWD|Taiwan|Financial|Capital Markets|47360000000|MSCI_EEM_SMALLCAP|13.41692|3.47793|-13.11155|5.95842|1.24022|1.34596|0.6121857|0.6250281|0.2202855|0.2186151|0.3199653|0.2684353|0.2509437|0.2178972|9.49926|1.97057|1.96897|21.48065|19.88647|6.46383|-2.41573|0.0975585|0.0920877|0.0123169|0.0124428|0.0223126|0.0305971|-0.0239443|0.3618464|0.0924933|0.185055|0.2107538|0.0636109|0.1768962|0.5792|0.93446|0.4204056|2.5136024|0.04493|0|7.92172|1.94607|0|0.02368|0.0511931|-0.5021798|0.2714392 2025-01-05 20:20:01|10491|103015|/equities/twn-styrene-mo|1310|TWD|Taiwan|Materials|Chemicals|9110000000|MSCI_EEM_SMALLCAP|41.65513|2.23695|17.8592|68.21519|1.65352|1.66623|0.1494595|0.1782931|0.0510574|0.083792|0.097202|0.1296045|0.081988|0.1087925|42.5303|4.78739|4.74763|48.20943|47.89128|11.05722|7.57773|0.080477|0.1057282|0.0578368|0.0678421|0.0644291|0.0644012|1.0468589|0.7095588|-0.1126781|0.0752314|0.0323968|-0.0019436|0.0093737|1.3238|1.94033|0.2053728|0.4518411|0.54834|6.13996|0.11618|0.06514|10.37012|0.0375129|0.0461467|-0.3045583|2.4195895 2025-01-05 20:20:07|10492|943574|/equities/tongrentangcm|3613|HKD|Hong Kong|Healthcare|Pharmaceuticals|11840000000|MSCI_EEM_SMALLCAP|13.57723|4.21547|-3.15287|6.3903|2.25015|2.50028|0.5092061|0.4759816|-0.106485|-38.2840847|-0.0693615|-94.5316209|-0.0900094|-94.5549579|23.2179|0.55814|0.55299|8.89966|6.88487|4.09554|0.79353|0.0648553|0.0434512|0.041997|0.0273349|0.0480085|0.0396981|0.3678249|0.1747302|0.0272456|0.2632662|0.2490042|0.461072|0.0696764|2.52673|2.92221|0.093273|0.3271592|0.67121|4.70003|1.86186|0.09177|6.20762|0.0271469|0.0194062|0.0723427|0.2679488 2025-01-05 20:20:10|10493|50212|/equities/invprop|IPFJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|10130000000|MSCI_EEM_SMALLCAP|22.17885|5.13045|-15.8225|15.0465|0.70612|0.69654|0.6912908|0.6272238|0.5207537|0.5002262|0.207878|-0.3117134|-0.0203528|-0.4220659|3.15077|1.33335|1.29526|14.64642|14.60816|0.42008|0.98818|0.0456104|0.0060418|0.0113628|0.0001501|0.046203|0.0420544|-42.2171182|-0.2456564|-0.0704628|0.0953962|0.2063584|0.1088077|0.0106933|0.91501|1.85145|0.5962766|0.6716969|0.08446|283.37771|1.8598|0.01144|30.23793|0.0657294|0.0947368|-0.1464725|0.4400069 2025-01-05 20:20:13|10494|946370|/equities/canvest-environ-protection-gr|1381|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|10170000000|MSCI_EEM_SMALLCAP|15.11327|12.70945|13.0323|34.83726|1.13084|1.30319|0.4630309|0.4339189|0.3000766|0.2914763|0.797299|0.6153875|0.7135279|0.5791197|10.99562|1.13425|1.13404|16.26018|13.56028|0.7927|3.17152|0.0780881|0.0582377|0.0354047|0.0304829|0.0474447|0.0420888|-0.0344944|2.8899678|0.0634911|-0.0688014|-0.0542502|0.0528809|0.0972591|0.46837|0.70295|1.0634552|1.4615983|0.25585|11.47074|13.31578|49.39657|4.24769|0.0442733|0.0513514|0.1708659|0.8806845 2025-01-05 20:20:19|10495|950127|/equities/berjaya-auto-bhd|BERA|MYR|Malaysia|Consumer Discretionary|Specialty Retail|1880000000|MSCI_EEM_SMALLCAP|23.91561|2.94046|13.48331|11.81469|6.75902|6.77851|0.4262191|0.4227603|0.1689117|0.1736186|0.1631856|0.1642036|0.1196577|0.1207734|1.7834|0.17269|0.17249|1.94806|1.9346|0.97911|0.20849|0.2705282|0.3445821|0.137344|0.1376934|0.1633307|0.1712697|-0.2259083|0.1393463|-0.4432975|0.0742097|0.1021038|0.1222745|0.1073301|1.19345|2.56888|0.027018|0.6179402|1.1393|3.58924|0.2882|0.03776|31.48139|0.0328447|0.0256665|0.2425278|0.5477251 2025-01-05 20:20:21|10496|41396|/equities/massmart-holdings-ltd|MSMJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|13180000000|MSCI_EEM_SMALLCAP|||58.12978|||||||||||||0.17423|0.17423|||||||||||||||||||||||||||||| 2025-01-05 20:20:23|10497|50048|/equities/digital-china|861|HKD|Hong Kong|Information Technology|IT Services|7360000000|MSCI_EEM_SMALLCAP|23.21244|4.23035|12.09096|14.49321|3.63757|4.60659|0.4675672|0.4268622|0.210297|0.1588084|0.2087099|0.2020371|0.1601294|0.16864|148.72276|16.83388|16.54148|169.12332|126.84015|35.12957|35.9823|0.1467984|0.1295172|0.079974|0.0712395|0.1097571|0.0743399|0.4965144|0.1625874|0.0490147|0.0849943|0.0908214|0.1827814|0.0394716|1.22624|1.54178|0.255504|0.3510924|0.53583|84.89014|5.0186|0.9378|18.08202|0.006436|0.0038887|-0.0704399|0.1718289 2025-01-05 20:20:27|10498|979901|/equities/seven-star-works-co-ltd|121800|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1110000000000|MSCI_EEM_SMALLCAP|-12.66746|10.97275|76.68177|-10.08297|2.24208|2.28582|0.1681859|0.192746|-0.0887886|0.0450682|-0.0003937|0.6778951|0.0015758|0.0001924|153644.74503|4021.75265|4019.97328|68514.68982|66366.91166|18026.63619|15758.85447|0.0295988|0.0561732|0.0233983|0.0343009|0.0237929|0.0507422|5.4118001|0.2556581|0.0042036|0.2234493|0.1356265|0.0776224|0.022181|2.89409|3.8692|0.2312778|0.5200286|0.85726|5.14143|976.98273|65.3495|7.56361|0.0080605|0.0079249|-0.3400808|0.0634902 2025-01-05 20:20:35|10499|1031125|/equities/sheng-ye-capital|6069|HKD|Hong Kong|Financial|Diversified Financial Services|7400000000|MSCI_EEM_SMALLCAP|6.86797|2.6611|-5.10096|-2.65985|0.58047|0.60298|0.0219154|0.0223545|0.5549647|0.5357328|0.5488825|0.5269634|0.4642786|0.4394514|4.55755|1.72846|1.71873|16.9844|15.49998|9.01756|-3.28009|0.0981199|0.1022127|0.0085247|0.0090813|0.0440991|0.0513682|1.0588474|0.2449554|0.0549744|0.0321977|0.0123158|0.0395139|0.019441|0.26929|0.15591|0.7541071|1.775853|0.00406|0.20844|1.85631|0.87836|0.10981|0.0820655|0.0741234|0.0980995|0.3155775 2025-01-05 20:20:40|10500|979322|/equities/dio-corp|39840|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|553050000000|MSCI_EEM_SMALLCAP|-26.66351|117.6747|-15.88353|-12.98705|15.04523|22.33127|0.3153543|0.3335538|-1.421305|-1.9148632|-2.2493039|-3.1212725|-2.0679535|-3.1620834|3648.516|-261.64203|-263.81132|7130.24074|5297.32253|1033.10589|-85.38016|-0.1751351|-0.2520711|-0.0983532|-0.0468398|-0.0664987|-0.0179239|-0.7547303|0.03205|0.0588692|0.9860726|-0.1515807|0.2133212|0.2787794|2.16601|2.92732|0.0930986|0.2642239|0.2605|2.76501|242.60762|-525.98454|6.66244|0.0059781|0.0048079|0.0696337|0.030927 2025-01-05 20:20:45|10501|41608|/equities/malaysia-building-society-bhd|MBSS|MYR|Malaysia|Financial|Banks|3870000000|MSCI_EEM_SMALLCAP|12.03128|5.0862|-46.71188|-2.64802|1.26052|1.363|0.0106696|0.011009|0.5328121|0.5131814|0.565728|0.5169525|0.4306279|0.395681|1.94886|0.8372|0.83671|8.08864|7.4546|2.29466|-2.26362|0.1083589|0.0947643|0.0116607|0.0104363|0.0553313|0.0560102|0.0980225|0.0798812|0.0290532|0.085258|0.0457907|0.0370344|0.0033618|0.19236|0.08479|0.359008|0.9850911|0.00284|0.73695|0.51483|0.21042|0.00131|0.0491545|0.0626234|0.1140791|0.5668836 2025-01-05 20:20:52|10502|102180|/equities/cosco-capital|COSCO|PHP|Philippines|Consumer Staples|Food & Staples Retailing|36050000000|MSCI_EEM_SMALLCAP|13.72054|1.52555|10.79975|12.53307|2.48113|2.82427|0.4005219|0.367093|0.1985525|0.1713406|0.174265|0.1402207|0.1122827|0.1178482|419.67868|49.35106|49.35073|392.55939|365.83483|67.34237|61.87474|0.1567938|0.401839|0.0739397|0.1848835|0.1015468|0.2320812|0.0973042|0.1497855|0.1340929|0.0608567|0.0593252|0.0693665|0.1346996|0.78047|1.4792|0.5175656|0.8625694|0.66184|3.67232|1.68287|0.0742|19.42058|0.0133798|0.0097258|0.1812752|0.4185791 2025-01-05 20:20:54|10503|41402|/equities/aguas-andinas|AGUASA|CLP|Chile|Utilities|Water Utilities|948440000000|MSCI_EEM_SMALLCAP|13.18224|2.11111|5.45384|19.08589|1.54347|2.93824|0.8370385|0.8531311|0.3605082|0.3695402|0.2403886|0.2171655|0.1641334|0.1817216|213.31786|28.00719|28.00712|250.76546|98.70825|36.18697|81.70529|0.1226555|0.1056897|0.0483316|0.0427299|0.0792842|0.0759033|-0.1321813|0.1363574|0.0025966|-0.0209594|0.0141513|0.0470549|0.0293821|0.93328|1.06531|1.517453|1.6342613|0.25217|8.08009|299.60111|56.82145|4.71769|0.0472007|0.0698121|0.0596325|1.1595815 2025-01-05 20:20:56|10504|102472|/equities/ck-power|CKP|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|40650000000|MSCI_EEM_SMALLCAP|33.90774|4.35558|25.74639|-132.10506|4.04365|4.42213|0.2090027|0.240932|0.1443165|0.1870591|0.126225|0.1932585|0.0960965|0.1857598|15.01858|0.14026|0.14026|24.65177|21.38544|7.11852|3.25171|0.104147|0.1032233|0.0348413|0.0396551|0.0353213|0.0398808|1.2376613|-0.033002|0.2162337|-0.0082118|0.0017689|0.3440399|0.0159317|0.93516|1.18317|1.7452595|2.1271727|0.23977|26.9438|0|0|5.00528|0.0228097|0.0197791|0.1684462|0.5349884 2025-01-05 20:21:03|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MAVI|TRY|Turkey|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3480000000|MSCI_EEM_SMALLCAP|30.34023|0.87762|8.23138|9.86863|2.77379|3.1614|0.3226058|0.3215268|0.0830058|0.0972003|0.0703677|0.0851787|0.0520451|0.0690727|236.17797|36.37289|36.37288|92.97901|90.118|7.9057|-21.70452|0.1987083|0.4485196|0.0645283|0.1719654|0.1576989|0.2935373|-0.0764933|-0.3620582|0.8874599|-0.1413386|-0.2203559|0.5399378|0.4454351|0.65152|1.46612|0.0574784|0.4046496|1.63619|5.44681|28.64557|0.80563|25.98058|0.0476045|0.0483479|1.372879|1.2664446 2025-01-05 20:21:06|10506|992988|/equities/jnby-design-ltd|3306|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6090000000|MSCI_EEM_SMALLCAP|6.48577|2.41127|11.68445|5.50023|2.95752|3.0593|0.5248469|0.5055247|0.1806994|0.1661156|0.1974898|0.1641749|0.1405512|0.1212773|14.47652|2.06143|2.02517|12.30868|11.86842|2.43361|3.00673|0.1973347|0.1686964|0.110525|0.0953115|0.120618|0.1254562|0.4106339|0.3024233|0.1550906|0.1935917|0.1452312|0.1425813|0.1195412|1.26837|1.8958|0.0905487|0.4440136|0.76854|3.63979|1.48552|0.18809|17.65493|0.0241117|0.0214089|0.1397677|0.4537388 2025-01-05 20:21:08|10507|41612|/equities/drb---hicom-bhd|DRBM|MYR|Malaysia|Consumer Discretionary|Automobiles|2760000000|MSCI_EEM_SMALLCAP|10.73304|1.43216|-27.99207|12.45896|1.59023|1.60808|0.1969791|0.181681|0.0999843|0.0684489|0.1342523|0.099381|0.1011552|0.0779491|4.36772|0.53804|0.53794|3.15904|2.87868|0.83197|0.34227|0.1297994|0.0959594|0.1031399|0.0734591|0.08336|0.0593254|0.2450491|0.3558564|0.0486251|0.0180453|0.0888529|0.0585936|0.1119502|2.16414|2.99923|0.1922074|0.3243499|1.00924|7.51417|0.51724|0.0753|10.07523|0.0637057|0.0472477|0.786006|0.7517495 2025-01-05 20:21:16|10508|1156660|/equities/baladna-food-industries-co|BLDN|QAR|Qatar|Consumer Staples|Food Products|2740000000|MSCI_EEM_SMALLCAP|23.82129|2.34783|4.16029|-12.9762|2.38226|2.42343|0.1975627|0.1699252|0.1332456|0.1089525|0.1321237|0.1346611|0.1262684|0.1278781|3.5089|0.38733|0.38733|3.00001|2.95124|0.07591|0.48442|0.1187151|0.0870782|0.0573258|0.0549479|0.0826575|0.050568|0.5534506|0.5616939|-0.0098485|-0.0540278|0.1037261|0.1635812|-0.2335915|0.85683|1.315|0.2811631|0.7287264|0.5202|4.01655|0|0|3.02075|0.0268456|0.0368587|-0.3714024|0.9564553 2025-01-05 20:21:18|10509|1129402|/equities/viva-biotech-holdings|1873|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|8970000000|MSCI_EEM_SMALLCAP|13.57723|4.21547|-3.15287|6.3903|2.25015|2.50028|0.5092061|0.4759816|-0.106485|-38.2840847|-0.0693615|-94.5316209|-0.0900094|-94.5549579|23.2179|0.55814|0.55299|8.89966|6.88487|4.09554|0.79353|0.0648553|0.0434512|0.041997|0.0273349|0.0480085|0.0396981|0.3678249|0.1747302|0.0272456|0.2632662|0.2490042|0.461072|0.0696764|2.52673|2.92221|0.093273|0.3271592|0.67121|4.70003|1.86186|0.09177|6.20762|0.0271469|0.0194062|0.0723427|0.2679488 2025-01-05 20:21:27|10510|1089331|/equities/hope-education-group|1765|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|11680000000|MSCI_EEM_SMALLCAP|16.35075|2.66241|5.02225|11.31194|2.71656|3.09575|0.5066868|0.7808532|0.1368294|0.6545885|0.1398008|-0.013173|0.1097839|0.0317708|18.03654|1.35988|1.31005|16.30355|15.76796|5.93107|4.71222|0.1092257|-0.0011738|0.0564263|0.0016051|0.0777419|0.0467868|0.1441705|0.660712|0.0512026|0.3319428|0.450396|0.0926223|0.0030351|1.5215|1.73541|0.0752111|0.3091073|0.57077|196.64846|0.15319|0.03697|174.4619|0.0037193|0.0055682|-0.0891814|0.0390556 2025-01-05 20:21:30|10511|104150|/equities/engro-corp|EGCH|PKR|Pakistan|Materials|Chemicals|159270000000|MSCI_EEM_SMALLCAP|8.03002|0.91182|3.73347|4.09339|2.51681|2.70324|0.314721|0.2877757|0.2225164|0.1769271|0.2496954|0.0600583|0.1416572|-0.015011|389.58981|29.52753|29.42724|138.20624|134.22914|14.35748|41.10329|0.3808164|0.2858079|0.1300941|0.1116936|0.238979|0.1868304|4.2437979|-9.2436358|0.1374429|0.0074669|0.3253472|0.1764347|0.2001768|0.47518|1.05448|0.2598535|0.7427314|0.83379|6.07|126.30161|15.03471|20.02857|0.1370389|0.1656823|0.2661613|1.0620225 2025-01-05 20:21:32|10512|100044|/equities/shougang-intl|697|HKD|Hong Kong|Real Estate|Real Estate Management & Development|11370000000|MSCI_EEM_SMALLCAP|12.24229|2.63233|9.48493|-33.17831|1.25496|-0.69999|0.3389608|0.3641|0.2249692|0.2438295|0.3188251|0.3458139|0.234042|0.2785354|9.26925|1.31459|1.31013|12.40768|8.33027|4.69901|2.07309|0.098634|0.1275111|0.0578689|0.0730495|0.0537977|0.0819118|0.0675443|0.1957703|0.040793|0.073031|0.0788417|0.0848146|0.1191079|1.43512|2.02847|0.4158183|0.6295272|0.33662|153.51277|2.50149|0.55109|64.67992|0.0441736|0.0587759|-0.1477765|0.5940382 2025-01-05 20:21:34|10513|100022|/equities/china-travel-h|308|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|9020000000|MSCI_EEM_SMALLCAP|13.6414|3.30709|7.03204|9.83803|-19.61377|28.97485|0.6091693|0.5320273|0.1863547|0.0022064|0.2001503|-0.0172423|0.1718912|-0.0358004|35.01369|5.9642|5.81771|72.06647|34.32315|22.27759|2.58172|0.5572004|-0.2974903|0.0772145|0.0117426|0.0682644|0.0288557|0.7906665|3.9662692|0.1554767|0.2036194|0.5195595|0.0407696|-0.0385381|1.23278|1.47121|2.7158244|-12.4704506|0.58346|107.403|1.10714|0.22064|42.15017|0.0046076|0.0066126|0.009612|0.1108059 2025-01-05 20:21:37|10514|102234|/equities/first-gen|FGEN|PHP|Philippines|Utilities|Independent Power and Renewable Electricity Producers|98410000000|MSCI_EEM_SMALLCAP|12.88749|3.47435|5.21098|8.82222|1.86055|2.03911|0.2685222|0.2333297|0.1166274|0.1169908|0.3330037|0.2806789|0.2712044|0.26269|132.13805|11.20953|11.20948|49.198|29.46794|26.20375|21.71118|0.1615945|0.1326113|0.0567846|0.050202|0.0652611|0.0751054|0.1171157|0.4525883|0.0479636|0.1368074|0.5544469|0.0930865|0.509166|1.19214|1.66933|0.6764257|0.8413088|0.17868|29.1621|414.96814|75.66617|3.6037|0.0361579|0.0324451|0.0629861|0.243278 2025-01-05 20:21:39|10515|103367|/equities/bes-eng-corp|2515|TWD|Taiwan|Industrials|Construction & Engineering|13730000000|MSCI_EEM_SMALLCAP|-6.58938|3.19201|-4.47722|-6.84083|3.42531|3.49807|0.1506801|0.1303516|0.0984151|-0.6237966|0.0871476|-0.978501|0.0537094|-1.0475315|126.50735|7.61255|7.48441|38.17547|37.0831|29.85071|11.89214|0.2196731|0.1563306|0.0669102|0.0560449|0.1277203|0.1016224|0.8745109|1.2540288|0.2376355|0.2656953|0.2279561|0.2433153|0.1411479|1.10465|1.54614|0.3106856|0.7488633|0.82091|211.14633|0.04581|-0.06404|3.94571|0.0440651|0.0542712|0.1074869|-0.046611 2025-01-05 20:21:46|10516|50100|/equities/wbho|WBOJ|ZAR|South Africa|Industrials|Construction & Engineering|6050000000|MSCI_EEM_SMALLCAP|11.00274|0.42742|9.01172|-8.79491|1.51628|2.16693|0.1156668|0.0992794|0.0558628|-0.6736217|0.0597747|-3.1838501|0.0346688|-3.2200681|275.76968|10.0762|10.04898|51.61222|44.81576|35.1911|10.71011|0.1649804|0.0591157|0.0657454|0.0157558|0.1381625|0.0740054|0.2158742|0.2648464|0.3368233|0.0888215|0.1480466|0.026984|0.1020984|0.96071|1.19929|0.0872808|-0.3777726|1.67772|54.42193|0.12822|-0.00108|5.3987|0.0193912|0.0139826|0.1708701|0.2440138 2025-01-05 20:21:48|10517|990901|/equities/jinchuan-group-international-resour|2362|HKD|Hong Kong|Materials|Metals & Mining|16270000000|MSCI_EEM_SMALLCAP|17.44043|1.16871|7.55366|32.7821|2.10873|2.95868|0.2044834|0.1731321|0.1412431|0.1088848|0.1307922|0.0859544|0.059943|0.0619476|17.03765|0.75623|0.75356|6.4699|3.60364|2.17404|1.62861|0.1543456|0.1182576|0.0719709|0.0562366|0.0963361|0.0788592|1.8293211|1.3373774|0.2136897|0.204172|0.1042978|0.183836|0.2044161|0.68083|1.28129|0.5597286|1.0138467|0.87816|22.17537|7.01866|0.5793|56.89896|0.0248445|0.0266198|0.0245429|0.3789224 2025-01-05 20:21:50|10518|1153343|/equities/cmge-technology-group-ltd|302|HKD|Hong Kong|Communication Services|Entertainment|8580000000|MSCI_EEM_SMALLCAP|23.21244|4.23035|12.09096|14.49321|3.63757|4.60659|0.4675672|0.4268622|0.210297|0.1588084|0.2087099|0.2020371|0.1601294|0.16864|148.72276|16.83388|16.54148|169.12332|126.84015|35.12957|35.9823|0.1467984|0.1295172|0.079974|0.0712395|0.1097571|0.0743399|0.4965144|0.1625874|0.0490147|0.0849943|0.0908214|0.1827814|0.0394716|1.22624|1.54178|0.255504|0.3510924|0.53583|84.89014|5.0186|0.9378|18.08202|0.006436|0.0038887|-0.0704399|0.1718289 2025-01-05 20:21:56|10519|102738|/equities/siamgas|SGP|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|22610000000|MSCI_EEM_SMALLCAP|8.81854|1.80657|-0.67887|11.49447|1.57446|1.8271|0.2765193|0.2699984|0.2264034|0.2155318|0.2326713|0.2209886|0.2058536|0.2020487|14.43933|0.7496|0.7496|5.74082|4.89528|1.74619|1.91032|0.194217|0.1731116|0.0959868|0.0896438|0.1066949|0.0976838|0.5366089|0.8317315|0.1784517|0.1248665|-0.0123397|0.1048565|0.2272664|1.14403|1.37872|0.3531545|0.851354|0.72037|22.26943|0|0|9.12838|0.059139|0.0470514|0.0236983|0.3536258 2025-01-05 20:22:00|10520|103374|/equities/hung-sheng-con|2534|TWD|Taiwan|Real Estate|Real Estate Management & Development|11300000000|MSCI_EEM_SMALLCAP|23.55873|229.78747|7.76334|0.8674|2.52241|2.54418|0.3744766|0.333123|-3.5924579|-0.8810553|-3.6770595|-0.8243143|-3.6805392|-1.1029448|21.89982|3.83698|3.79334|29.57341|29.43058|5.44268|3.77752|0.1708001|0.1186424|0.059477|0.0436055|0.0664051|0.0440269|11.564362|2.2260198|0.118933|16.6685673|1.8183929|0.1279349|0.1592399|0.6937|2.2294|0.4225402|1.5465764|0.24817|0.37958|18.87154|4.71418|90.93988|0.0294206|0.0458105|-0.1402667|0.6793852 2025-01-05 20:22:02|10521|979723|/equities/unitest-inc|86390|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|602870000000|MSCI_EEM_SMALLCAP|37.64408|3.08866|-1.26133|19.00846|2.43655|2.57893|0.2793449|0.2812354|0.0931841|0.0735726|0.0494365|0.0281531|0.033599|0.0005233|56257.59296|-8048.51474|-8050.32466|66544.70431|62815.9888|8618.60045|15580.35616|0.046608|0.0580917|0.0347306|0.0453384|0.0575997|0.0584362|1.9713272|0.8222588|0.0189609|1.6110114|0.4397313|-0.0113799|-0.0426737|1.20758|1.97113|0.2446012|0.4200003|0.52321|3.03432|1220.04872|69.48914|7.65423|0.0075698|0.0115606|-0.3436653|0.2547276 2025-01-05 20:22:06|10522|1013402|/equities/eris-lifesciences-ltd|ERIS|INR|India|Healthcare|Pharmaceuticals|103880000000|MSCI_EEM_SMALLCAP|59.49893|8.46665|1.35628|18.63306|8.65549|8.6921|0.6492708|0.6316416|0.1843341|0.198266|0.1933726|0.2082988|0.1435268|0.1369163|443.76392|72.31742|72.25494|406.82769|344.85016|29.83218|75.1925|0.1752025|0.4513504|0.0152681|0.1042633|0.1501578|0.1365412|1.0398043|0.2338549|0.1763353|0.1029065|0.1112099|0.098052|0.041622|1.86457|0.22131|0.0502233|0.1703215|0.06931|3.91443|9.87537|1.54843|0.194|0.007049|0.0082871|0.2854512|0.0215318 2025-01-05 20:22:11|10523|18623|/equities/banrisul-pnb-n1|BRSR6|BRL|Brazil|Financial|Banks|4410000000|MSCI_EEM_SMALLCAP|12.99406|3.54147|-10.56335|-0.48171|2.003|2.32608|0.0744775|0.0793976|0.3505791|0.337456|0.3436828|0.3595694|0.2808064|0.3016782|71.00224|17.28895|17.19785|158.76594|144.15447|435.71987|-27.34692|0.1429693|0.1272929|0.0147574|0.0137985|0.0510954|0.0459869|0.0926457|0.1001044|0.0901078|0.1639549|0.1497015|0.0804353|0.0389479|0.39653|0.19645|1.5731692|2.7285876|0.02051|0.06796|3.42407|0.93334|0.07723|0.0265306|0.0316097|0.0754021|0.2755922 2025-01-05 20:22:14|10524|950510|/equities/syarikat-takaful-malaysia-bhd|TAKA|MYR|Malaysia|Financial|Insurance|3080000000|MSCI_EEM_SMALLCAP|9.21022|1.92332|12.86988|68.40648|1.48679|1.50971|0.3105437|0.3392803|0.2208977|0.2047783|0.2227911|0.2026877|0.1749794|0.155944|10.14821|1.16343|0.95588|9.81885|9.18184|2.29112|0.74296|0.1482608|0.1438037|0.0428643|0.0395194|0.1534105|0.1461333|0.0979817|0.0975333|0.0703044|0.1066029|0.1503839|0.0233855|0.0542758|22.95153|36.57625|0.0240559|0.0347248|0.23102|12.89317|1.53083|0.28712|6.48851|0.0485635|0.0529933|0.1457142|0.3486275 2025-01-05 20:22:21|10525|18155|/equities/graphite-india|GRPH|INR|India|Industrials|Electrical Equipment|99060000000|MSCI_EEM_SMALLCAP|93.5933|7.97735|1.92096|194.25257|15.59976|15.7339|0.3488024|0.5392987|0.1135133|1.6861164|0.1316103|0.2244414|0.1252664|-1.1806489|570.82045|48.51355|48.4789|297.65114|286.17317|62.72605|35.61168|0.2216849|0.1588531|0.0309955|0.0811871|0.1620987|0.1310253|0.8852924|0.7086608|0.1390112|0.2926869|0.1929828|0.1128405|0.1362601|1.41077|0.41987|0.1371386|0.2731714|0.25113|7.83742|26.64967|2.62849|0.4634|0.004679|0.0078545|0.4559584|0.0559905 2025-01-05 20:22:23|10526|39900|/equities/rain-commodities-ltd|RAID|INR|India|Materials|Chemicals|79280000000|MSCI_EEM_SMALLCAP|137.46783|7.68678|-0.20911|-5.27346|11.4787|11.80942|0.4072771|0.3940581|0.1773793|0.1329054|0.1759057|0.1054062|0.1316306|0.1172092|480.93149|45.81317|45.80157|314.27194|287.20334|31.61267|63.64806|0.1615385|0.227474|0.0254053|0.1247406|0.145382|0.1677077|0.0350866|-0.0284318|0.1140881|0.0286315|0.1720666|0.1284969|0.1390954|1.35642|0.34294|0.0994668|0.2567248|0.19835|7.35689|133.56688|14.21526|0.00629|0.0080157|0.0080206|0.1839233|0.092435 2025-01-05 20:22:25|10527|1167986|/equities/myoung-shin-industrial-co|9900|KRW|South Korea|Consumer Discretionary|Auto Components|1580000000000|MSCI_EEM_SMALLCAP|8.3163|0.37769|10.96574|-2.62755|0.613|0.72661|0.2002453|0.1873111|0.0875326|0.0586785|0.1051605|0.0668296|0.0731323|0.0484814|588115.05543|37517.86346|37517.67722|351273.84868|298489.29604|62075.14382|3568.44812|0.126024|0.0660253|0.054915|0.036442|0.065785|0.0429817|0.2140261|1.4596015|0.4408547|0.055244|0.0637156|0.1084743|0.1506037|0.61972|1.12826|0.6052297|0.8313075|0.73023|7.27844|2771.48578|208.4476|21.42146|0.0623639|0.0331633|0.2071751|0.2444892 2025-01-05 20:22:31|10528|44010|/equities/tongyang-life|82640|KRW|South Korea|Financial|Insurance|1030000000000|MSCI_EEM_SMALLCAP|6.2644|0.57133|-3.46747|3.40775|0.65157|0.66782|0.2915197|0.247819|0.1285193|0.0878316|0.1077017|0.072007|0.0806579|0.0555317|329540.98012|23550.59833|23114.25508|255328.87256|249879.97113|6042.8507|48491.68057|0.0921426|0.0834188|0.0171021|0.0115184|0.103162|0.0786324|0.3741363|0.3997144|0.0921574|0.0791732|0.0315129|-0.0076922|0.0274731|43.91074|47.214|0.3211126|0.4601745|0.20683|0.72138|3790.00157|347.20023|1842183.94136|0.0542517|0.0500712|0.0589932|0.252013 2025-01-05 20:22:33|10529|103554|/equities/formosa-sumco|3532|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|111700000000|MSCI_EEM_SMALLCAP|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 20:22:35|10530|103740|/equities/chang-wah-elec|8070|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|26300000000|MSCI_EEM_SMALLCAP|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 20:22:38|10531|1012345|/equities/tty-biopharm-co-ltd|4105|TWD|Taiwan|Healthcare|Pharmaceuticals|17110000000|MSCI_EEM_SMALLCAP|0.38375|353.43217|-19.92043|-83.04006|4.69234|7.47671|0.4334412|0.3728934|-6.2681547|-56.2932519|-6.6183146|-55.0312774|-6.63449|-55.0955242|34.58048|6.01017|5.89189|39.42165|25.30039|12.74726|3.99752|0.0749498|0.0521512|0.0171634|0.0096199|0.0270131|0.0173978|5.3398169|-1.2333862|0.2020729|0.2823886|1.1335774|0.1895383|0.0769083|9.27152|10.29145|0.2506053|0.4980747|0.31302|2.03189|0.14256|-0.0123|5.69851|0.0102597|0.0116177|0.2211976|0.2244706 2025-01-05 20:22:41|10532|1012169|/equities/advanced-ceramic-x|3152|TWD|Taiwan|Information Technology|Communications Equipment|24260000000|MSCI_EEM_SMALLCAP|19.72656|2.52247|9.32706|14.10872|2.24783|2.61703|0.1638116|0.1630534|0.062528|0.0687196|0.1120526|0.0974561|0.0848206|0.0734625|276.13312|10.86314|10.67567|108.00574|93.81742|59.46127|18.69416|0.1023782|0.1095516|0.0498947|0.0533423|0.0540477|0.0595854|0.2506193|0.5249813|0.0351357|0.1300339|-0.0394064|0.0217125|0.0725481|1.34309|1.78917|0.1963062|0.5167347|1.08918|6.51486|0.10523|0.01127|6.77279|0.0421342|0.0474947|0.0201361|0.4916811 2025-01-05 20:22:47|10533|102314|/equities/semirara-minin|SCC|PHP|Philippines|Energy|Oil, Gas & Consumable Fuels|96060000000|MSCI_EEM_SMALLCAP|6.63031|1.98281|3.96198|4.50666|2.21021|2.21021|0.4722078|0.4888362|0.3122702|0.3195652|0.3266361|0.3130164|0.2972232|0.2978203|16.4969|6.54252|6.54252|14.80885|14.80885|4.53794|7.30617|0.3093491|0.366638|0.245997|0.2422126|0.2575831|0.2672421|-0.087663|-0.2667703|0.1827913|0.1241101|-0.0500819|0.1283672|-0.1579601|1.97873|3.10798|0.0193328|0.0577062|0.82505|2.48497|15.42474|4.25507|5.94168|0.2777679|0.1896763|0.3982397|0.3623514 2025-01-05 20:22:54|10534|18766|/equities/randon-part-pn-n1|RAPT4|BRL|Brazil|Industrials|Machinery|3770000000|MSCI_EEM_SMALLCAP|74.33612|9.61763|50.33194|256.81056|13.48581|12.14479|0.1853662|0.2078658|0.0868456|0.0916403|0.0928232|0.0902958|0.1181676|0.0857124|604.72036|57.81745|57.50137|441.69557|420.80289|106.59677|41.32825|0.1925369|0.1646244|0.1023987|0.0812356|0.0868117|0.1066959|0.1824616|0.2519104|0.0367139|0.0824635|0.0440781|0.2750502|0.2385191|1.03835|1.68689|0.1983964|0.4875236|0.84928|5.96292|19.22355|1.96599|25.84577|0.0048849|0.0086945|-0.0033625|0.0592344 2025-01-05 20:22:57|10535|43661|/equities/hw-inv-sec|3530|KRW|South Korea|Financial|Capital Markets|1420000000000|MSCI_EEM_SMALLCAP|9.85066|0.97947|-0.35085|-2.40467|0.21346|0.24051|0.5169372|0.3822525|0.1329522|0.1072351|0.3290443|0.2811775|0.2600735|0.2209924|42680.92297|2155.01277|2153.92345|26935.67973|31724.78658|23186.9925|-10619.16522|0.0231835|0.0466593|0.0053128|0.0068025|0.023453|0.0289845|0.1872782|0.3500313|0.0008137|0.1672382|0.0617174|0.0571358|-0.0358562|2.93914|3.61773|1.0865248|2.2565028|0.0773|101.94322|448.90662|28.27866|0.10959|0.0233041|0.0252983|-0.0650542|0.1919534 2025-01-05 20:22:59|10536|961692|/equities/stor-age-property-reit-ltd|SSSJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|6400000000|MSCI_EEM_SMALLCAP|22.17885|5.13045|-15.8225|15.0465|0.70612|0.69654|0.6912908|0.6272238|0.5207537|0.5002262|0.207878|-0.3117134|-0.0203528|-0.4220659|3.15077|1.33335|1.29526|14.64642|14.60816|0.42008|0.98818|0.0456104|0.0060418|0.0113628|0.0001501|0.046203|0.0420544|-42.2171182|-0.2456564|-0.0704628|0.0953962|0.2063584|0.1088077|0.0106933|0.91501|1.85145|0.5962766|0.6716969|0.08446|283.37771|1.8598|0.01144|30.23793|0.0657294|0.0947368|-0.1464725|0.4400069 2025-01-05 20:23:01|10537|19483|/equities/koza-altin|KOZAL|TRY|Turkey|Materials|Metals & Mining|18150000000|MSCI_EEM_SMALLCAP|13.20014|43.87897|18.22948|63.15278|1.55531|1.58626|0.2312267|0.302859|0.0830404|0.2142541|1.3613536|0.6801316|1.3901524|0.6088864|62.64579|10.01735|10.01735|113.86661|112.83087|4.90827|5.55733|0.082757|0.1299885|0.0493111|0.0885183|0.0495227|0.127044|4.1311614|8.9546206|0.1719939|0.3556952|0.2287389|0.4046702|0.6816586|1.37921|2.52484|0.133155|0.3216635|0.6725|3.31859|14.7319|19.02764|269.97495|0.0046968|0.032222|-0.3483409|0.058626 2025-01-05 20:23:04|10538|1010642|/equities/hyundai-electric-energy-systems|267260|KRW|South Korea|Industrials|Electrical Equipment|716250000000|MSCI_EEM_SMALLCAP|-174.62166|3.0752|-14.66538|-1.31694|3.64399|4.39156|0.1427191|0.1383013|0.0405474|0.0135047|0.0439873|0.0048485|0.0242234|-3.96E-5|140574.90556|7285.95115|7279.83573|93181.32257|88686.42192|13818.62383|10051.27306|0.0513994|0.0177628|0.0269896|0.0173069|0.0417596|0.0344217|-0.0345648|0.0899597|0.0604456|-0.0556919|0.0211624|0.0667931|0.0739142|1.04104|1.74529|0.2697344|0.5722691|0.69118|5.62719|4594.43805|122.83875|9.68977|0.0037976|0.0030043|0.0389534|0.0479441 2025-01-05 20:23:06|10539|18652|/equities/copasa-on|CSMG3|BRL|Brazil|Utilities|Water Utilities|4820000000|MSCI_EEM_SMALLCAP|25.89599|4.84387|14.49279|-18.63797|2.47242|-1.65247|0.5406665|0.519514|0.3341676|0.3148408|0.2588062|0.2547491|0.1965625|0.1939562|23.70914|4.31454|4.31454|42.98509|22.60994|1.25014|8.28862|0.1134|0.1207099|0.0472203|0.0445513|0.0767517|0.0740399|0.5035729|0.1022665|0.082181|0.0707837|0.101416|0.0634393|0.1238502|0.79045|0.95707|0.9731092|1.0524586|0.26013|47.13568|1.19064|0.21354|6.62451|0.0201937|0.0267899|0.2745947|0.4374247 2025-01-05 20:23:08|10540|19386|/equities/emlak-konut-gmyo|EKGYO|TRY|Turkey|Real Estate|Equity Real Estate Investment Trusts (REITs)|8320000000|MSCI_EEM_SMALLCAP|172.47096|19.33312|-2.46356|23.9276|1.31866|1.32016|0.4710798|0.3821081|0.3467803|0.2168993|3.9240408|2.9862057|3.857624|2.9106682|2.60451|9.19154|9.19154|18.836|45.01825|0.59267|-0.54138|0.1814144|0.2706757|0.096054|0.1789828|0.0717287|0.0865684|0.9694279|0.3474425|0.2313042|3.3184818|0.0156648|0.4702111|0.8571491|2.88761|18.82919|0.0664906|0.1207137|0.12889|252.87523|46.83587|66.65894|5.84446|0.0055442|0.0036875|0.3344413|0.0449746 2025-01-05 20:23:11|10541|1164167|/equities/lojas-quero-quero-sa|LJQQ3|BRL|Brazil|Consumer Discretionary|Specialty Retail|2100000000|MSCI_EEM_SMALLCAP|22.99908|2.17342|15.29017|25.26378|48.99091|-9.55347|0.3383267|0.336588|0.126053|0.1293875|0.1151179|0.1157659|0.0880953|0.0879771|145.08872|13.13801|13.09183|2.31487|-14.53225|4.1697|17.15388|2.9731427|12.1029722|0.1544134|0.1747877|0.1868739|0.2798391|0.0143583|0.0988603|0.1409181|-0.0030305|-0.0239384|0.0652339|0.0797463|0.30523|1.25338|6.4590781|8.0387528|1.74215|4.13044|0.38849|0.03287|35.23784|0.018061|0.0218946|0.0626632|0.4496425 2025-01-05 20:23:13|10542|50696|/equities/drdgold|DRDJ|ZAR|South Africa|Materials|Metals & Mining|1140000000|MSCI_EEM_SMALLCAP|-14.19414|1.93445|6.65858|166.12123|2.46449|2.62396|0.4746291|1.1651658|0.2384839|-0.5234878|0.1413098|0.030555|0.0549343|-0.7951244|34.9521|3.62798|3.61532|27.96067|27.41991|6.87639|7.84085|0.0831683|0.1982145|0.0485928|0.1124322|0.1375941|0.1725066|-0.3134814|-0.6634333|-0.0154876|0.010937|0.0029533|0.0454331|0.0740964|1.00126|1.74218|0.4061007|0.5357725|0.82372|3.57042|1.25077|0.13018|15.60963|0.0578495|0.0596929|0.0127828|-0.9209812 2025-01-05 20:23:15|10543|1012926|/equities/firich-enterprises-co-ltd|8076|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|9420000000|MSCI_EEM_SMALLCAP|30.85269|2.10402|27.15238|-142.79032|3.70355|3.6353|0.1894207|0.179419|0.0817971|0.0806904|0.1092369|0.0962484|0.0831461|0.0742603|367.78416|20.99121|20.78394|178.28979|173.78558|99.59524|19.5715|0.1835083|0.1729961|0.0788423|0.0740452|0.1078509|0.1071003|0.9199615|0.0626046|0.1338608|0.2601936|0.0437059|0.0346216|0.1120016|1.33663|1.88098|0.1309538|0.4816853|1.34051|5.3103|0.0887|0.00567|6.64997|0.0307949|0.0546673|0.0690836|0.7909509 2025-01-05 20:23:18|10544|40456|/equities/pegasus-hava-tasimaciligi|PGSUS|TRY|Turkey|Industrials|Airlines|8970000000|MSCI_EEM_SMALLCAP|9.85922|1.01978|3.69412|10.6983|1.10111|1.14014|0.199471|0.1800183|0.1149942|0.0948384|0.1324906|0.0734225|0.2448286|0.0880103|396.6637|92.4557|92.45521|343.97252|340.28433|45.38805|109.05939|0.3822166|0.1898026|0.1446798|0.0700933|0.074913|0.0737089|0.2054447|1.3107496|1.0152949|0.4024116|0.5371282|0.4975655|0.2694274|0.8276|1.08291|0.054265|1.0639702|0.58433|64.79598|11.54517|2.8443|25.41716|0.0002441|0.0003634|-0.0235945|0.0227572 2025-01-05 20:23:20|10545|1090470|/equities/creditaccess-grameen-ltd|CRDE|INR|India|Financial|Consumer Finance|93470000000|MSCI_EEM_SMALLCAP|23.63917|9.76889|-0.71398|-57.87062|3.01819|3.02432|0.308192|0.2915629|0.4434409|0.4136122|0.4496845|0.404701|0.3508553|0.2881926|251.99477|69.79798|69.45413|469.83215|466.75175|141.55634|-337.52365|0.1630854|0.1252136|0.0112795|0.0180215|0.0698324|0.0521305|0.187623|0.2267057|0.2844212|0.349868|0.372361|0.2280845|0.1786877|84.34816|6.25178|1.8229376|2.1465396|0.00524|0.94772|454.4189|154.91052|0.27586|0.0114205|0.0100199|0.3714827|0.0156338 2025-01-05 20:23:22|10546|1159369|/equities/kcc-glass-corp|344820|KRW|South Korea|Industrials|Building Products|956630000000|MSCI_EEM_SMALLCAP|6.20864|0.75056|3.09278|3.00588|0.72869|0.99681|0.1892204|0.1848484|0.0387548|0.0432216|0.0456018|0.0461762|0.0320354|0.0159557|100158.33941|2415.47743|2409.11928|40824.10812|38936.77796|8900.88293|7920.61172|0.0253273|0.0055094|0.0226706|0.013476|0.0291778|0.0263733|1.1450872|0.3401385|0.0245294|0.0321663|-0.0043547|0.0288763|-0.0107648|2.0528|3.31144|0.1639596|0.5614322|0.78664|4.7474|449.12324|16.30479|6.39402|0.0337727|0.0162856|1.5359079|0.2055215 2025-01-05 20:23:25|10547|943699|/equities/eastern-polymer-group-plc|EPG|THB|Thailand|Materials|Chemicals|31360000000|MSCI_EEM_SMALLCAP|8.71953|0.46734|2.13705|-13.4945|0.86229|1.41648|0.1278931|0.1379137|0.0392467|0.0507572|0.0145298|0.0529677|0.0106381|0.0446436|102.17969|0.40082|0.40081|44.33332|26.3915|5.08588|6.17819|-0.0315963|0.0608671|0.003628|0.0349714|0.0343365|0.046296|-30.9563085|-3.4782988|-0.2490022|0.0580965|0.0227336|0.0574966|0.0153138|0.78458|1.46822|0.7314234|1.0688273|0.89661|6.36472|0|0|10.12067|0.0323547|0.0406062|-0.3241606|0.3633258 2025-01-05 20:23:31|10548|102671|/equities/ptg-energy|PTG|THB|Thailand|Consumer Discretionary|Specialty Retail|25220000000|MSCI_EEM_SMALLCAP|3.9837|0.72016|2.99698|5.13832|0.91528|1.12475|0.3171961|0.3120188|0.1797417|0.1622246|0.1753134|0.153507|0.0972187|0.0893987|82.19778|2.91667|2.91667|28.82741|22.26078|9.48405|8.24614|0.1193836|0.099078|0.0580535|0.046584|0.0873015|0.0764959|0.5425468|0.5523892|0.0444581|0.0745961|0.001203|0.0741218|0.1104374|1.29364|1.90475|0.5381592|0.7540463|0.97227|8.73619|0|0|13.68768|0.0522325|0.0556504|-0.0959171|0.5071931 2025-01-05 20:23:33|10549|50039|/equities/c-transmission|658|HKD|Hong Kong|Industrials|Electrical Equipment|9480000000|MSCI_EEM_SMALLCAP|8.87487|1.05285|-14.00527|-8.55455|0.95771|1.19823|0.2040645|0.2875924|0.0983109|0.1769063|0.0495744|0.1592054|0.0369739|0.0999327|7.00961|0.53339|0.53315|6.2624|4.9405|1.34153|0.74406|0.0652154|0.1187419|0.0310586|0.0634565|0.0583185|0.0885484|8.1121059|-0.1703994|0.0869426|-0.0424648|0.0233406|0.2478649|0.1627607|0.90455|1.32722|0.5349435|0.7850779|0.41954|6.10469|2.90985|0.16834|2.20312|0.030286|0.013267|-0.1678363|0.4821112 2025-01-05 20:23:34|10550|100069|/equities/cofco-packagin|906|HKD|Hong Kong|Materials|Containers & Packaging|4740000000|MSCI_EEM_SMALLCAP|27.90347|0.73909|7.23708|0.49756|0.68977|0.70496|0.1794431|0.201751|0.0957918|0.1171334|0.0439244|0.0903947|0.0357619|0.0739919|5.59194|0.17297|0.17277|4.64778|4.46342|1.059|0.10394|0.0321903|0.0694914|0.0185782|0.0329022|0.0350877|0.0430066|0.2607456|0.3064491|-0.0991973|0.8019969|0.072141|0.0027607|-0.0446391|0.72659|1.15662|1.0045183|1.5812448|0.46086|5.62343|1.81387|0.08081|5.52521|0.0607783|0.0662383|-0.5226311|1.798724 2025-01-05 20:23:40|10551|27134|/equities/herdez|HERDEZ|MXN|Mexico|Consumer Staples|Food Products|14320000000|MSCI_EEM_SMALLCAP|16.43744|2.2147|14.00189|16.69887|-1.27519|-7.0468|0.4566847|0.4258659|0.2212131|0.2140653|0.2080758|0.1603028|0.1578293|0.1220451|26.79739|3.93732|3.92964|12.93062|-6.59752|1.41006|4.91503|0.1724181|0.2789733|0.0958281|0.0721848|0.0854437|0.1159631|-0.0809239|0.0840948|0.053586|-0.0250945|-0.0164945|0.0212046|0.0385579|0.33615|0.83992|0.891148|-0.2511582|0.70065|4.06999|0.86825|0.28716|53.84206|0.0383351|0.0373316|-0.0251176|0.6553749 2025-01-05 20:23:43|10552|1072979|/equities/golden-bull|BTBT|USD||Information Technology|Software|421750000|MSCI_EEM_SMALLCAP|46.61655|12.09558|54.71583|42.90324|7.79165|-50.49701|0.6974283|0.6872259|0.1603256|-0.0993159|0.1444013|-0.1889747|0.110942|-0.4116848|484.4324|175.76775|173.74499|291.54155|260.51757|159.12926|101.13256|0.1448104|0.1258369|0.0440926|0.0404877|0.1298295|0.1277888|3.9482615|3.0795432|0.1217599|0.3480253|0.3617589|0.236296|0.2130571|1.51364|2.33455|0.5132756|0.6417281|0.32581|4.01435|1.02581|0.17022|19.94934|0.0081062|0.0060794|0.1997385|0.2912965 2025-01-05 20:23:44|10553|103219|/equities/csbc-corp|2208|TWD|Taiwan|Industrials|Machinery|20450000000|MSCI_EEM_SMALLCAP|29.94778|4.15356|25.19267|36.35277|6.03946|6.94824|0.2896846|0.2688317|0.1133405|0.11271|0.137085|0.1332642|0.100887|0.0849331|99.98425|10.68426|10.61133|66.30863|56.58767|27.4386|18.12397|0.1750955|0.160018|0.08432|0.0790772|0.1223382|0.1030842|1.1985849|0.0639831|0.1340639|0.1043974|0.0436596|0.0673431|0.1134748|1.34632|1.9902|0.1901966|0.3247081|0.72617|3.38404|0.26955|0.03166|4.96348|0.0307285|0.0331383|0.5208435|0.6181528 2025-01-05 20:23:52|10554|103654|/equities/farglory|5522|TWD|Taiwan|Real Estate|Real Estate Management & Development|47990000000|MSCI_EEM_SMALLCAP|23.55873|229.78747|7.76334|0.8674|2.52241|2.54418|0.3744766|0.333123|-3.5924579|-0.8810553|-3.6770595|-0.8243143|-3.6805392|-1.1029448|21.89982|3.83698|3.79334|29.57341|29.43058|5.44268|3.77752|0.1708001|0.1186424|0.059477|0.0436055|0.0664051|0.0440269|11.564362|2.2260198|0.118933|16.6685673|1.8183929|0.1279349|0.1592399|0.6937|2.2294|0.4225402|1.5465764|0.24817|0.37958|18.87154|4.71418|90.93988|0.0294206|0.0458105|-0.1402667|0.6793852 2025-01-05 20:23:54|10555|1012748|/equities/motech-industries|6244|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|12850000000|MSCI_EEM_SMALLCAP|29.94778|4.15356|25.19267|36.35277|6.03946|6.94824|0.2896846|0.2688317|0.1133405|0.11271|0.137085|0.1332642|0.100887|0.0849331|99.98425|10.68426|10.61133|66.30863|56.58767|27.4386|18.12397|0.1750955|0.160018|0.08432|0.0790772|0.1223382|0.1030842|1.1985849|0.0639831|0.1340639|0.1043974|0.0436596|0.0673431|0.1134748|1.34632|1.9902|0.1901966|0.3247081|0.72617|3.38404|0.26955|0.03166|4.96348|0.0307285|0.0331383|0.5208435|0.6181528 2025-01-05 20:23:56|10556|103437|/equities/mercuries-life|2867|TWD|Taiwan|Financial|Insurance|24530000000|MSCI_EEM_SMALLCAP|9.96953|1.43444|0.4251|2.26426|1.041|1.08347|0.2979418|0.161673|0.1323973|0.0861885|0.14134|0.0939335|0.125188|0.0879757|40.81636|3.92705|3.92691|50.13115|59.03286|22.34784|1.94205|0.0966527|0.0904554|0.0073011|0.0069917|0.0472843|0.0607969|0.7758872|4.0943284|0.0234066|0.4439133|0.2032233|-0.0122925|0.0454185|1.25878|1.94391|0.3396277|0.6351969|0.06542|0.04643|13.11287|1.80919|124.692|0.0226558|0.0373686|0.3126932|0.202079 2025-01-05 20:23:58|10557|103021|/equities/tong-yang|1319|TWD|Taiwan|Consumer Discretionary|Auto Components|19430000000|MSCI_EEM_SMALLCAP|16.38345|3.62581|-2.59238|7.03364|2.29008|2.52295|0.2260821|0.2208608|0.0227567|-0.3420551|0.0126875|-0.3437799|-0.0107182|-0.3060767|62.07329|4.31762|4.26838|40.92466|39.71783|12.21723|7.63686|0.092925|0.0616341|0.0470313|0.0318617|0.0486045|0.0320671|0.7117758|0.9156988|0.0820806|1.2065636|0.7445688|0.013628|-0.0751726|1.56641|2.28217|0.2873473|0.7100752|0.66469|4.17803|0.19509|0.01874|12.38012|0.0267127|0.0333221|0.3129197|0.5778606 2025-01-05 20:24:05|10558|947157|/equities/aegis-logistics-ltd|AEGS|INR|India|Energy|Oil, Gas & Consumable Fuels|78430000000|MSCI_EEM_SMALLCAP|24.44125|4.92681|0|170.44087|3.84171|3.84042|0.2851111|0.2439474|0.164207|-0.193279|0.1817059|0.6012651|0.1573344|0.6518513|293.92966|45.30172|45.24227|234.52144|232.33634|59.60498|54.37228|0.2008139|0.2302703|0.0113809|0.1098988|0.1409363|0.1356833|0.3058972|0.1689134|0.1146644|0.621935|0.7918406|0.0688338|0.3069962|3.34865|0.40449|0.133724|0.4004213|0.02655|96.49706|542.78555|54.55108|0|0.0254659|0.0334683|-0.0926418|0.0094074 2025-01-05 20:24:10|10559|18223|/equities/irb-infrastructure-developers|IRBI|INR|India|Industrials|Construction & Engineering|77930000000|MSCI_EEM_SMALLCAP|41.89806|3.44098|0.64918|69.21852|6.31444|6.80256|0.310185|0.3128835|0.1122626|0.4070383|0.1108282|0.7799152|0.0766194|-0.714364|962.64687|57.41023|57.3443|373.22506|283.38212|59.48658|62.70698|0.2107237|0.169479|0.0133274|0.0467778|0.0992077|0.0789226|0.2340179|0.3353006|0.0945191|0.1556554|0.1882879|0.1106754|0.1216919|0.98633|0.34483|0.5018969|0.6495873|0.19382|312.99849|141.64735|11.11701|-0.05288|0.0078807|0.0146935|0.1112728|0.0601354 2025-01-05 20:24:15|10560|979333|/equities/woori-technology-investment-co-ltd|41190|KRW|South Korea|Financial|Capital Markets|711740000000|MSCI_EEM_SMALLCAP|9.85465|0.97987|-0.35099|-2.40564|0.21355|0.2406|0.5171464|0.3824072|0.133006|0.1072785|0.3291775|0.2812913|0.2601788|0.2210818|42698.19739|2155.88498|2154.79522|26946.58152|31737.62668|23196.37706|-10623.46316|0.0231929|0.0466782|0.0053149|0.0068053|0.0234625|0.0289963|0.187354|0.3501729|0.0008141|0.1673059|0.0617424|0.057159|-0.0358707|2.94033|3.61919|1.0869645|2.2574161|0.07733|101.98448|449.08831|28.29011|0.10964|0.0233345|0.0253085|-0.0650805|0.1920311 2025-01-05 20:24:19|10561|18114|/equities/engineers-india|ENGI|INR|India|Industrials|Construction & Engineering|39480000000|MSCI_EEM_SMALLCAP|41.89806|3.44098|0.64918|69.21852|6.31444|6.80256|0.310185|0.3128835|0.1122626|0.4070383|0.1108282|0.7799152|0.0766194|-0.714364|962.64687|57.41023|57.3443|373.22506|283.38212|59.48658|62.70698|0.2107237|0.169479|0.0133274|0.0467778|0.0992077|0.0789226|0.2340179|0.3353006|0.0945191|0.1556554|0.1882879|0.1106754|0.1216919|0.98633|0.34483|0.5018969|0.6495873|0.19382|312.99849|141.64735|11.11701|-0.05288|0.0078807|0.0146935|0.1112728|0.0601354 2025-01-05 20:24:21|10562|941309|/equities/agthia-group|AGTHIA|AED|United Arab Emirates|Consumer Staples|Food Products|4080000000|MSCI_EEM_SMALLCAP|20.65027|1.30146|5.26343|9.72187|2.33533|15.1608|0.2934632|0.2913061|0.1025219|0.0686338|0.0886644|0.0628231|0.0634632|0.0573672|6.73434|0.35323|0.35323|3.74813|1.0966|0.62388|1.09313|0.119517|0.0784367|0.0596531|0.040529|0.0962501|0.0536892|0.506924|0.3756531|-0.0060877|0.0578114|0.1332851|0.1663431|0.0947289|0.88047|1.58841|0.4139115|0.6179618|0.84591|4.92494|0|0|5.63644|0.032866|0.0455093|0|0.4597424 2025-01-05 20:24:23|10563|41694|/equities/padini-holdings-bhd|PDNI|MYR|Malaysia|Consumer Discretionary|Specialty Retail|1850000000|MSCI_EEM_SMALLCAP|23.91561|2.94046|13.48331|11.81469|6.75902|6.77851|0.4262191|0.4227603|0.1689117|0.1736186|0.1631856|0.1642036|0.1196577|0.1207734|1.7834|0.17269|0.17249|1.94806|1.9346|0.97911|0.20849|0.2705282|0.3445821|0.137344|0.1376934|0.1633307|0.1712697|-0.2259083|0.1393463|-0.4432975|0.0742097|0.1021038|0.1222745|0.1073301|1.19345|2.56888|0.027018|0.6179402|1.1393|3.58924|0.2882|0.03776|31.48139|0.0328447|0.0256665|0.2425278|0.5477251 2025-01-05 20:24:29|10564|103797|/equities/sinyi|9940|TWD|Taiwan|Real Estate|Real Estate Management & Development|25420000000|MSCI_EEM_SMALLCAP|23.55873|229.78747|7.76334|0.8674|2.52241|2.54418|0.3744766|0.333123|-3.5924579|-0.8810553|-3.6770595|-0.8243143|-3.6805392|-1.1029448|21.89982|3.83698|3.79334|29.57341|29.43058|5.44268|3.77752|0.1708001|0.1186424|0.059477|0.0436055|0.0664051|0.0440269|11.564362|2.2260198|0.118933|16.6685673|1.8183929|0.1279349|0.1592399|0.6937|2.2294|0.4225402|1.5465764|0.24817|0.37958|18.87154|4.71418|90.93988|0.0294206|0.0458105|-0.1402667|0.6793852 2025-01-05 20:24:32|10565|1166358|/equities/boa-vista-servicos|BOAS3|BRL|Brazil|Industrials|Professional Services|3190000000|MSCI_EEM_SMALLCAP|37.48554|7.19828|27.09597|35.03836|5.94862|9.99915|0.5414105|0.5282026|0.2731891|0.2605224|0.2413135|0.2313501|0.1880235|0.1842176|47.81897|7.27092|7.23885|44.14712|-18.3482|5.66447|13.0271|0.2384756|0.8654355|0.0893941|0.0944814|0.1338449|0.1445834|0.5928876|0.6396452|0.0947434|0.0952563|0.0973776|0.1476563|0.1135069|0.76367|1.2088|0.8191152|0.675856|0.52697|29.45271|0.54304|0.08599|7.92176|0.0065245|0.0095565|0.0733078|0.2937634 2025-01-05 20:24:37|10566|18165|/equities/gujarat-narmada-valley-fert.|GNFC|INR|India|Materials|Chemicals|69110000000|MSCI_EEM_SMALLCAP|137.49437|7.68681|-0.20911|-5.27349|11.47872|11.80945|0.4072785|0.3940587|0.1773803|0.132906|0.1759068|0.1054067|0.1316315|0.1172097|480.93313|45.81337|45.80177|314.27325|287.20453|31.61281|63.64828|0.1615413|0.2274754|0.0254057|0.1247412|0.1453842|0.1677086|0.0351174|-0.0284147|0.1140881|0.0286677|0.1720713|0.1284967|0.139094|1.35642|0.34286|0.0994675|0.2567262|0.1982|7.35691|133.56729|14.21533|0.00629|0.0080157|0.0080207|0.1839241|0.0924354 2025-01-05 20:24:40|10567|102163|/equities/d-l-industries|DNL|PHP|Philippines|Materials|Chemicals|63430000000|MSCI_EEM_SMALLCAP|-1064.1184|1.47361|12.90445|21.17026|2.59603|3.28943|0.3012408|0.3030373|0.1370563|0.1340621|0.1008369|0.1078379|0.0628567|0.0860313|37.45503|2.78936|2.78801|21.53302|16.35468|5.25639|5.36461|0.1225452|0.1329556|0.0733737|0.0702926|0.1232243|0.1157061|-0.0332127|0.1654028|0.0515218|0.054598|0.0433274|0.0442345|0.0822238|0.85275|1.7156|0.4329741|0.8604905|0.94496|3.60839|19.14549|1.61086|12.63218|0.0355582|0.0271928|0.0196515|-24.5778167 2025-01-05 20:24:43|10568|19482|/equities/koza-madencilik|KOZAA|TRY|Turkey|Materials|Metals & Mining|7310000000|MSCI_EEM_SMALLCAP|13.20014|43.87897|18.22948|63.15278|1.55531|1.58626|0.2312267|0.302859|0.0830404|0.2142541|1.3613536|0.6801316|1.3901524|0.6088864|62.64579|10.01735|10.01735|113.86661|112.83087|4.90827|5.55733|0.082757|0.1299885|0.0493111|0.0885183|0.0495227|0.127044|4.1311614|8.9546206|0.1719939|0.3556952|0.2287389|0.4046702|0.6816586|1.37921|2.52484|0.133155|0.3216635|0.6725|3.31859|14.7319|19.02764|269.97495|0.0046968|0.032222|-0.3483409|0.058626 2025-01-05 20:24:44|10569|103646|/equities/sercomm|5388|TWD|Taiwan|Information Technology|Communications Equipment|18320000000|MSCI_EEM_SMALLCAP|-11.32916|3.52047|-32.32317|51.23304|6.37629|6.47864|0.2237865|0.2017932|0.0586411|0.0444226|0.089356|0.0606838|0.0656542|0.0432017|106.29483|8.30193|8.19453|38.7099|38.01254|19.63018|14.00487|0.2109702|0.1988615|0.0934167|0.0904754|0.1642783|0.157982|-2.4445169|-0.1136796|0.1302315|0.1762322|0.031647|0.0824204|0.2471735|1.45025|2.0122|0.0703613|0.2363867|1.11757|5.24965|0.22252|0.04783|6.71755|0.0240299|0.0304504|0.4443319|0.7833726 2025-01-05 20:24:46|10570|100126|/equities/westchinacemen|2233|HKD|Hong Kong|Materials|Construction Materials|7560000000|MSCI_EEM_SMALLCAP|15.30355|0.6834|7.65472|20.79186|0.46445|0.6803|0.1624129|0.254519|0.0620089|0.1688293|0.054528|0.1748248|0.0326423|0.1337438|18.47033|1.3689|1.36669|24.32722|18.24367|8.29913|2.92376|0.0295251|0.1409198|0.0218458|0.1027323|0.0278837|0.1145144|-0.6932879|-1.1859213|-0.2167399|-0.1906742|-0.1053176|0.0147042|0.1880307|1.89869|2.44352|0.2998869|0.5059823|0.45535|7.34673|2.09349|0.09432|5.58329|0.1199484|0.0759467|-0.341585|0.4180236 2025-01-05 20:24:51|10571|979824|/equities/samkang-mt-co-ltd|100090|KRW|South Korea|Industrials|Machinery|782690000000|MSCI_EEM_SMALLCAP|-174.62166|3.0752|-14.66538|-1.31694|3.64399|4.39156|0.1427191|0.1383013|0.0405474|0.0135047|0.0439873|0.0048485|0.0242234|-3.96E-5|140574.90556|7285.95115|7279.83573|93181.32257|88686.42192|13818.62383|10051.27306|0.0513994|0.0177628|0.0269896|0.0173069|0.0417596|0.0344217|-0.0345648|0.0899597|0.0604456|-0.0556919|0.0211624|0.0667931|0.0739142|1.04104|1.74529|0.2697344|0.5722691|0.69118|5.62719|4594.43805|122.83875|9.68977|0.0037976|0.0030043|0.0389534|0.0479441 2025-01-05 20:24:58|10572|1012368|/equities/taimed-biologics|4147|TWD|Taiwan|Healthcare|Biotechnology|17810000000|MSCI_EEM_SMALLCAP|45.39675|253.50037|-78.46722|-848.10917|9.57449|10.30569|0.5527784|0.4400114|-10.1556506|-86.8162444|-9.606393|-83.1925632|-9.4444972|-83.3539696|12.11629|-1.82795|-1.82921|42.83817|41.90691|31.17542|0.57468|-0.086248|-0.2916898|-0.0577576|-0.2163327|-0.0749264|-0.2060154|2.0923504|0.6659196|0.0251927|2.3902025|2.8243074|1.0041716|0.3260448|10.00629|11.49247|0.0394359|0.1309757|0.19646|4.54268|0.11658|-0.95053|33.66963|0.0028545|0.002393|0.0433227|0.0753833 2025-01-05 20:25:05|10573|1012146|/equities/landmark-optoelectronics|3081|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|17950000000|MSCI_EEM_SMALLCAP|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 20:25:08|10574|996059|/equities/movida-participacoes-sa|MOVI3|BRL|Brazil|Industrials|Road & Rail|5690000000|MSCI_EEM_SMALLCAP|38.3449|0.68737|3.42805|3.44521|1.71465|-0.79429|0.246229|0.1565982|0.0892827|-0.0416386|0.0667577|-0.0684504|0.0554868|-0.0544474|76.03146|4.0556|4.01676|17.21475|4.23435|10.5061|6.53591|0.2266524|-2.3502941|0.0421307|0.0049046|0.0848912|0.0248713|-1.0841565|-0.0997057|-0.0090744|0.0626431|0.0977138|0.0812163|0.1044196|0.56289|0.72705|0.9454061|0.8538818|0.75106|355.16046|0.58251|0.03216|56.38369|0.0053584|0.0056521|-0.0492739|0.9187371 2025-01-05 20:25:10|10575|13209|/equities/medicare-group|MCGS|QAR|Qatar|Healthcare|Health Care Providers & Services|2360000000|MSCI_EEM_SMALLCAP|17.34465|2.60065|13.83859|37.33229|1.35065|1.35065|0.348253|0.3613968|0.1284461|0.1504339|0.1499395|0.1631359|0.1001312|0.1563288|1.82185|0.23344|0.23344|3.50794|3.50794|0.3497|0.38023|0.0768392|0.0795516|0.0374303|0.057893|0.053049|0.0614777|0.7622466|-0.2991498|-0.0491087|0.1309781|0.0604907|0.0008639|0.1758018|1.10694|1.60613|0.1619536|0.1975669|0.37381|10.87467|0|0|6.0929|0.0504604|0.0440426|0.05|1.212031 2025-01-05 20:25:12|10576|100244|/equities/just-dial-ltd|JUST|INR|India|Communication Services|Interactive Media & Services|68030000000|MSCI_EEM_SMALLCAP|59.95549|7.36178|21.31301|14.43434|11.32931|10.36361|0.374499|0.3867554|0.195604|0.1583997|0.2155504|0.3216844|0.1593193|0.1536734|394.01906|64.78581|64.65218|250.07284|221.53399|27.46827|67.95505|0.3169772|0.2860069|0.1806889|0.1907717|0.2675338|0.2374962|0.2069461|-0.1214819|0.0896143|0.1100131|0.0987246|0.1472342|0.0239119|2.34788|1.90276|0.0162608|0.1109882|1.01703|2316.85304|11.42625|1.35383|4.56546|0.0175972|0.0174297|0.2129185|0.4733206 2025-01-05 20:25:14|10577|103086|/equities/rexon-indu|1515|TWD|Taiwan|Industrials|Machinery|10250000000|MSCI_EEM_SMALLCAP|30.40206|7.3072|14.81733|16.73294|10.2904|10.30298|0.5627466|0.5490914|0.2810606|0.264062|0.296062|0.2777531|0.241432|0.2277045|91.49686|14.23318|13.92661|55.7465|54.10413|17.73894|24.12569|0.3795132|0.3476534|0.1859223|0.2182907|0.3311137|0.2951567|1.5605089|0.2474393|0.2344088|0.2072876|0.0385784|0.1725909|0.166924|1.3026|1.75617|0.1179001|0.3616216|0.77415|3.92662|0.0468|0.0092|7.24115|0.0484362|0.0490669|-0.0562149|0.7513578 2025-01-05 20:25:20|10578|41640|/equities/ytl-corporation-bhd|YTLS|MYR|Malaysia|Utilities|Multi-Utilities|6410000000|MSCI_EEM_SMALLCAP|11.53115|1.22042|5.98754|19.98923|1.71526|4.28772|0.284258|0.1786365|0.2430666|0.1343743|0.1729878|0.0781875|0.1144947|0.0504827|2.73809|0.31602|0.31152|1.97739|0.87904|0.62303|0.56124|0.1646823|0.0558147|0.0513197|0.0172869|0.0878619|0.0416003|-0.0426005|0.8240898|0.5012363|-0.1035391|0.0249963|0.1246263|0.1314053|1.61745|1.76729|1.9836559|2.298345|0.35657|16.32276|0|0|5.23898|0.0125803|0.0416693|0.4478605|0.1776919 2025-01-05 20:25:22|10579|13694|/equities/mosenergo_rts|MSNG|RUB|Russia|Utilities|Electric Utilities|84350000000|MSCI_EEM_SMALLCAP|4.20326|0.3057|1.43103|0.18728|1.68054|4.1428|0.2470914|0.3012539|0.1115219|0.1206211|0.0820009|0.0817214|0.0617825|0.0604637|129.52568|0.19124|0.19124|7.30613|6.98908|2.32634|-1.62825|0.048134|0.0692775|0.0443966|0.0397396|0.0625506|0.0771789|-0.1022574|-0.6253314|0.0676769|0.0704426|0.0935169|0.0495632|0.1192375|1.11796|1.4037|0.2040552|1.4835604|0.5258|4233.41907|2.02239|0.26852|8.12651|0|0.0316038|-0.6051593|0.277301 2025-01-05 20:25:29|10580|1161014|/equities/peijia-medical-ltd|9996|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|8910000000|MSCI_EEM_SMALLCAP|17.9569|40.26096|16.99823|-10.98961|3.77355|4.24791|0.5379794|0.5813141|-0.8883196|-5.3718281|-2.8392759|-8.4920377|-2.8603643|-8.5133813|2.86452|-0.66661|-0.66871|5.47777|5.43142|2.16322|0.3575|-0.1534203|-0.2464438|0.0030123|-0.0292566|0.0064479|0.0076417|0.2264451|-0.0308237|0.0181516|0.1635183|0.122215|0.0945978|0.1005153|5.55113|6.20966|0.1547019|0.2950945|0.27312|2.93425|0.71769|-0.68177|12.6859|0.0080612|0.0077871|-0.0007295|0.1444589 2025-01-05 20:25:34|10581|42628|/equities/athens-water|EYDr|EUR|Greece|Utilities|Water Utilities|832830000|MSCI_EEM_SMALLCAP|31.98901|1.66219|33.91539|-41.78581|0.70042|0.75977|0.4057566|0.3985748|0.0378164|0.0310597|0.0726728|0.0713462|0.0511888|0.0371079|3.18737|0.16547|0.16547|7.55033|6.94041|2.7288|0.30818|0.0304992|0.0147875|0.0179756|0.010492|0.0230329|0.0093427|11.4188022|3.3284243|-0.1940455|0.0646316|0.0556056|0.0145935|0.2701102|5.01026|5.30634|0|0.0027102|0.26193|14.81998|0.1646|0.01125|1.86451|0.0028087|0.0388577|-0.9198266|0.0618249 2025-01-05 20:25:36|10582|103082|/equities/yungtay|1507|TWD|Taiwan|Industrials|Machinery|26320000000|MSCI_EEM_SMALLCAP|29.94778|4.15356|25.19267|36.35277|6.03946|6.94824|0.2896846|0.2688317|0.1133405|0.11271|0.137085|0.1332642|0.100887|0.0849331|99.98425|10.68426|10.61133|66.30863|56.58767|27.4386|18.12397|0.1750955|0.160018|0.08432|0.0790772|0.1223382|0.1030842|1.1985849|0.0639831|0.1340639|0.1043974|0.0436596|0.0673431|0.1134748|1.34632|1.9902|0.1901966|0.3247081|0.72617|3.38404|0.26955|0.03166|4.96348|0.0307285|0.0331383|0.5208435|0.6181528 2025-01-05 20:25:38|10583|42672|/equities/sarantiseg|SRSr|EUR|Greece|Consumer Staples|Personal Products|588090000|MSCI_EEM_SMALLCAP|14.38484|1.15725|9.67858|13.55504|1.96934|2.76124|0.3541372|0.3601587|0.0952755|0.090572|0.0918333|0.1021327|0.0738865|0.0965191|7.85654|0.54165|0.54165|5.13906|3.61409|0.41631|0.82478|0.1176918|0.1237379|0.0731454|0.0867227|0.1012638|0.0882549|0.3028416|0.3465683|0.0385809|0.2809713|0.1734399|0.0641664|-0.0865845|1.13613|2.13474|0.2061501|0.3412034|0.90879|2.64218|0.1873|0.01507|4.75864|0.0196184|0.0222303|0.0132171|0.302916 2025-01-05 20:25:40|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|2006|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|16250000000|MSCI_EEM_SMALLCAP|13.6414|3.30709|7.03204|9.83803|-19.61377|28.97485|0.6091693|0.5320273|0.1863547|0.0022064|0.2001503|-0.0172423|0.1718912|-0.0358004|35.01369|5.9642|5.81771|72.06647|34.32315|22.27759|2.58172|0.5572004|-0.2974903|0.0772145|0.0117426|0.0682644|0.0288557|0.7906665|3.9662692|0.1554767|0.2036194|0.5195595|0.0407696|-0.0385381|1.23278|1.47121|2.7158244|-12.4704506|0.58346|107.403|1.10714|0.22064|42.15017|0.0046076|0.0066126|0.009612|0.1108059 2025-01-05 20:25:42|10585|103234|/equities/cmc-magnetics|2323|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|14540000000|MSCI_EEM_SMALLCAP|30.73811|2.09751|23.39304|-141.40595|3.66931|3.59933|0.1916753|0.1820584|0.0816096|0.0811381|0.1098525|0.0971907|0.0835441|0.0749587|314.1065|19.59389|19.38738|159.84128|157.46504|87.93905|28.12456|0.1825033|0.1674077|0.0764444|0.0719308|0.1053327|0.1033129|0.8820646|0.0264089|0.1340799|0.217468|0.0279648|0.0338915|0.0861147|1.30153|1.82901|0.1192762|0.4834657|1.31201|5.2705|0.09128|0.00583|6.60386|0.0308811|0.0553619|0.0419228|0.8125903 2025-01-05 20:25:45|10586|997897|/equities/dentium|145720|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|601950000000|MSCI_EEM_SMALLCAP|-26.66351|117.6747|-15.88353|-12.98705|15.04523|22.33127|0.3153543|0.3335538|-1.421305|-1.9148632|-2.2493039|-3.1212725|-2.0679535|-3.1620834|3648.516|-261.64203|-263.81132|7130.24074|5297.32253|1033.10589|-85.38016|-0.1751351|-0.2520711|-0.0983532|-0.0468398|-0.0664987|-0.0179239|-0.7547303|0.03205|0.0588692|0.9860726|-0.1515807|0.2133212|0.2787794|2.16601|2.92732|0.0930986|0.2642239|0.2605|2.76501|242.60762|-525.98454|6.66244|0.0059781|0.0048079|0.0696337|0.030927 2025-01-05 20:25:47|10587|103590|/equities/unizyx-holding|3704|TWD|Taiwan|Information Technology|Communications Equipment|15360000000|MSCI_EEM_SMALLCAP|-11.32916|3.52047|-32.32317|51.23304|6.37629|6.47864|0.2237865|0.2017932|0.0586411|0.0444226|0.089356|0.0606838|0.0656542|0.0432017|106.29483|8.30193|8.19453|38.7099|38.01254|19.63018|14.00487|0.2109702|0.1988615|0.0934167|0.0904754|0.1642783|0.157982|-2.4445169|-0.1136796|0.1302315|0.1762322|0.031647|0.0824204|0.2471735|1.45025|2.0122|0.0703613|0.2363867|1.11757|5.24965|0.22252|0.04783|6.71755|0.0240299|0.0304504|0.4443319|0.7833726 2025-01-05 20:25:50|10588|50022|/equities/china-dongxian|3818|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3870000000|MSCI_EEM_SMALLCAP|6.48577|2.41127|11.68445|5.50023|2.95752|3.0593|0.5248469|0.5055247|0.1806994|0.1661156|0.1974898|0.1641749|0.1405512|0.1212773|14.47652|2.06143|2.02517|12.30868|11.86842|2.43361|3.00673|0.1973347|0.1686964|0.110525|0.0953115|0.120618|0.1254562|0.4106339|0.3024233|0.1550906|0.1935917|0.1452312|0.1425813|0.1195412|1.26837|1.8958|0.0905487|0.4440136|0.76854|3.63979|1.48552|0.18809|17.65493|0.0241117|0.0214089|0.1397677|0.4537388 2025-01-05 20:25:53|10589|41407|/equities/aesgener|AESANDES|CLP|Chile|Utilities|Independent Power and Renewable Electricity Producers|1370000000000|MSCI_EEM_SMALLCAP|14.31654|1.20521|4.0829|12.80512|1.20196|1.36698|0.409269|0.391153|0.2523309|0.2251918|0.2161409|0.1869089|0.2001921|0.1447426|164.5851|25.86462|25.86419|109.95792|94.6015|2.39142|33.69798|0.1376457|0.131753|0.1108575|0.0751919|0.132442|0.1199149|17.6931255|8.0604112|-0.0388615|0.1415982|-0.075482|0.0535741|0.1872893|1.54944|1.81468|0.4532795|0.5812249|0.44081|41.99284|8891.41341|5447.41362|4.61106|0.05823|0.0929278|1.6806819|0.457411 2025-01-05 20:25:55|10590|50054|/equities/361-degrees|1361|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8270000000|MSCI_EEM_SMALLCAP|6.48577|2.41127|11.68445|5.50023|2.95752|3.0593|0.5248469|0.5055247|0.1806994|0.1661156|0.1974898|0.1641749|0.1405512|0.1212773|14.47652|2.06143|2.02517|12.30868|11.86842|2.43361|3.00673|0.1973347|0.1686964|0.110525|0.0953115|0.120618|0.1254562|0.4106339|0.3024233|0.1550906|0.1935917|0.1452312|0.1425813|0.1195412|1.26837|1.8958|0.0905487|0.4440136|0.76854|3.63979|1.48552|0.18809|17.65493|0.0241117|0.0214089|0.1397677|0.4537388 2025-01-05 20:26:00|10591|950528|/equities/unisem-m-bhd|UNSM|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|6680000000|MSCI_EEM_SMALLCAP|50.19797|5.89417|7.39855|-122.92359|3.59285|3.66893|0.350479|0.3772611|0.1803051|0.2127622|0.1511676|0.1770063|0.1315715|0.1602936|2.05861|0.1781|0.17707|2.32889|2.32901|1.14433|0.5046|0.0812881|0.133614|0.0665215|0.1069275|0.0886945|0.1484631|2.2480013|0.032692|0.0217369|0.0924317|0.0203755|0.0689746|0.0610279|4.25502|5.15404|0.0381546|0.098787|0.50651|5.42|0.04911|0.00302|5.19104|0.0145573|0.0185063|-0.0882722|0.7643176 2025-01-05 20:26:02|10592|1073430|/equities/ten-square-games|TENP|PLN|Poland|Communication Services|Entertainment|2630000000|MSCI_EEM_SMALLCAP|32.78117|10.43869|22.65525|37.41361|9.93102|11.76375|0.6932339|0.6792438|0.3973749|0.3576341|0.404081|0.3813927|0.3387776|0.3227367|36.62507|10.33987|10.234|37.01365|23.2647|5.18313|15.88647|0.3443812|0.3291434|0.1992751|0.1760793|0.2679871|0.2304546|0.2707928|0.483111|0.1864144|0.1557068|0.1579325|0.1551963|0.1510795|1.59344|1.80391|0.1629085|0.2949303|0.62574|48.72322|1.49894|0.48552|8.00171|3.87E-5|0.0052723|0.0001426|0.1661007 2025-01-05 20:26:06|10593|1141275|/equities/ivd-medical-holding-ltd|1931|HKD|Hong Kong|Healthcare|Health Care Providers & Services|4360000000|MSCI_EEM_SMALLCAP|17.9569|40.26096|16.99823|-10.98961|3.77355|4.24791|0.5379794|0.5813141|-0.8883196|-5.3718281|-2.8392759|-8.4920377|-2.8603643|-8.5133813|2.86452|-0.66661|-0.66871|5.47777|5.43142|2.16322|0.3575|-0.1534203|-0.2464438|0.0030123|-0.0292566|0.0064479|0.0076417|0.2264451|-0.0308237|0.0181516|0.1635183|0.122215|0.0945978|0.1005153|5.55113|6.20966|0.1547019|0.2950945|0.27312|2.93425|0.71769|-0.68177|12.6859|0.0080612|0.0077871|-0.0007295|0.1444589 2025-01-05 20:26:09|10594|1052835|/equities/grupo-traxion|TRAXIONA|MXN|Mexico|Industrials|Road & Rail|17840000000|MSCI_EEM_SMALLCAP|20.8876|3.37788|13.6845|26.50784|6.71878|8.82391|0.3798941|0.3879863|0.2266255|0.2375326|0.2006379|0.2117617|0.1528722|0.1628268|122.29444|10.70221|10.64498|40.66206|31.98926|8.03577|16.02067|0.3222883|0.4915685|0.0794253|0.0909225|0.1308926|0.1557252|-0.1234035|-0.1730718|0.1532407|-0.0002308|-0.0357863|0.0320031|-0.0095935|0.93862|1.16398|1.3784233|1.7028165|0.79445|27.18505|0.63835|0.12587|9.58135|0.0289314|0.0271349|-0.0890301|0.6401229 2025-01-05 20:26:11|10595|953717|/equities/sunny-friend-environmental-tech|8341|TWD|Taiwan|Industrials|Commercial Services & Supplies|22360000000|MSCI_EEM_SMALLCAP|26.22326|6.44463|37.17861|160.13967|5.51587|5.68155|0.4927378|0.5136568|0.1875576|0.2332921|0.2116336|0.2533948|0.1637074|0.2043113|42.73292|8.05287|7.90966|42.45509|40.55584|16.86732|11.82109|0.168471|0.1950883|0.1004109|0.1170071|0.1277046|0.1513638|-2.8176049|-0.296149|0.1141945|0.093708|0.0144394|0.0865662|0.1347165|2.02049|2.34998|0.2384892|0.3864024|0.56387|26.25828|0.89292|0.11604|59.07015|0.0385385|0.0431641|0.1432316|0.7219694 2025-01-05 20:26:15|10596|18256|/equities/karur-vysya-bank|KARU|INR|India|Financial|Banks|37000000000|MSCI_EEM_SMALLCAP|23.63917|9.76889|-0.71398|-57.87062|3.01819|3.02432|0.308192|0.2915629|0.4434409|0.4136122|0.4496845|0.404701|0.3508553|0.2881926|251.99477|69.79798|69.45413|469.83215|466.75175|141.55634|-337.52365|0.1630854|0.1252136|0.0112795|0.0180215|0.0698324|0.0521305|0.187623|0.2267057|0.2844212|0.349868|0.372361|0.2280845|0.1786877|84.34816|6.25178|1.8229376|2.1465396|0.00524|0.94772|454.4189|154.91052|0.27586|0.0114205|0.0100199|0.3714827|0.0156338 2025-01-05 20:26:17|10597|18403|/equities/strides-arcolab|SRID|INR|India|Healthcare|Pharmaceuticals|40880000000|MSCI_EEM_SMALLCAP|59.49893|8.46665|1.35628|18.63306|8.65549|8.6921|0.6492708|0.6316416|0.1843341|0.198266|0.1933726|0.2082988|0.1435268|0.1369163|443.76392|72.31742|72.25494|406.82769|344.85016|29.83218|75.1925|0.1752025|0.4513504|0.0152681|0.1042633|0.1501578|0.1365412|1.0398043|0.2338549|0.1763353|0.1029065|0.1112099|0.098052|0.041622|1.86457|0.22131|0.0502233|0.1703215|0.06931|3.91443|9.87537|1.54843|0.194|0.007049|0.0082871|0.2854512|0.0215318 2025-01-05 20:26:21|10598|985148|/equities/cleopatra-hospital|CLHO|EGP|Egypt|Healthcare|Health Care Providers & Services|7940000000|MSCI_EEM_SMALLCAP|82.59014|3.54935|-6.81354|46.87389|4.80313|5.05786|0.3005855|0.3060336|0.1118622|0.1098433|0.1083719|0.1125335|0.0543137|0.0658617|2.66269|0.20331|0.20007|1.69752|1.50299|0.19289|0.41258|0.15262|0.1132805|0.1083739|0.1044422|0.143067|0.1262868|2.6982043|0.6348533|0.0315015|0.379893|0.3517837|0.165149|0.2958896|1.11248|1.6634|0.29788|0.4812067|0.8801|12.45123|0|0|4.93689|0|0.0009663|-0.2598187|0.1544637 2025-01-05 20:26:23|10599|1096080|/equities/china-renaissance-holdings|1911|HKD|Hong Kong|Financial|Capital Markets|7970000000|MSCI_EEM_SMALLCAP|12.01007|6.2755|-2.26058|0.38567|1.71982|2.55048|0.5899325|0.5726775|0.2595482|0.3239959|0.2632647|0.289852|0.2240476|0.2114113|4.84301|14.34753|14.34271|15.9848|55.94061|25.79225|1.93027|0.0672769|0.0843179|0.0106732|0.0163007|0.0478569|0.0565507|1.4693611|0.4558717|0.0617292|0.1787366|0.0092458|0.0769012|0.1161201|0.89861|79.22828|0.542241|1.4288099|0.03411|9.59769|2.59665|1.15241|0.21029|0.0278682|0.0194536|-0.17848|0.4428901 2025-01-05 20:26:28|10600|943499|/equities/tian-lun-gas|1600|HKD|Hong Kong|Utilities|Gas Utilities|8120000000|MSCI_EEM_SMALLCAP|13.30885|1.01754|7.3951|12.26464|1.76447|1.26887|0.2178845|0.2471488|0.0896687|0.1160123|0.093317|0.1272084|0.0580566|0.104142|30.92176|1.74684|1.7421|15.82775|12.82331|4.50682|2.07403|0.0777317|0.1066827|0.0436082|0.0566478|0.0550132|0.0663557|-0.088189|-0.0477478|-0.0087976|0.0429276|0.025959|0.102632|-0.0010936|0.5782|0.81224|0.6247166|1.0135488|0.6758|48.61712|2.91152|0.20045|19.62463|0.0507016|0.0430791|0.0036193|0.5343132 2025-01-05 20:26:31|10601|102505|/equities/esso-bk|ESSO|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|25440000000|MSCI_EEM_SMALLCAP|3.9837|0.72016|2.99698|5.13832|0.91528|1.12475|0.3171961|0.3120188|0.1797417|0.1622246|0.1753134|0.153507|0.0972187|0.0893987|82.19778|2.91667|2.91667|28.82741|22.26078|9.48405|8.24614|0.1193836|0.099078|0.0580535|0.046584|0.0873015|0.0764959|0.5425468|0.5523892|0.0444581|0.0745961|0.001203|0.0741218|0.1104374|1.29364|1.90475|0.5381592|0.7540463|0.97227|8.73619|0|0|13.68768|0.0522325|0.0556504|-0.0959171|0.5071931 2025-01-05 20:26:34|10602|19583|/equities/tekfen-holding|TKFEN|TRY|Turkey|Industrials|Construction & Engineering|7700000000|MSCI_EEM_SMALLCAP|20.09459|3.82067|65.48711|30.82625|2.13112|2.31402|0.2103438|0.2267578|0.1502618|0.1499548|0.5717945|0.3746018|0.4954818|0.3247856|24.54237|2.2064|2.2064|37.27327|35.97253|6.73981|2.8943|0.1369723|0.1621652|0.0812269|0.0819566|0.0963472|0.1139041|1.2029318|1.440098|0.5381495|0.6768521|0.2943346|0.5371063|0.7404413|1.88547|2.44731|0.0992591|0.1927609|0.48298|13.90177|4.54473|1.06109|6.64994|0.0229528|0.0350653|0.1864611|0.7703563 2025-01-05 20:26:35|10603|42644|/equities/hell.petrol|HEPr|EUR|Greece|Energy|Oil, Gas & Consumable Fuels|1910000000|MSCI_EEM_SMALLCAP|3.13512|0.16015|1.8161|6.51454|0.76261|1.02474|0.1179126|0.0859061|0.0811796|0.0452315|0.0732852|0.0381313|0.0560841|0.0271332|98.66497|5.43476|5.43064|20.61349|14.82671|8.56684|4.38882|0.2962896|0.2006054|0.1016019|0.0595733|0.1541215|0.1041572|3.3267747|0.9985426|0.2325089|0.1943198|-0.0622507|0.064412|0.1676532|0.98187|1.60386|0.7216394|0.9696289|1.7936|12.50033|4.09677|0.2316|17.33848|0.1126975|0.0849638|0.3789684|0.2858008 2025-01-05 20:26:37|10604|1093999|/equities/hyosung-chemical|298000|KRW|South Korea|Materials|Chemicals|964460000000|MSCI_EEM_SMALLCAP|-1550.10369|2.52264|-18.15707|-7.90114|3.19629|4.19413|0.1077483|0.1571027|-0.0026309|0.0561663|-0.0372272|0.0407819|-0.0307839|0.0456926|274512.90325|6321.11359|6319.56697|190047.29938|167688.00653|39710.6871|35732.0804|-0.0609758|0.0311237|-0.0062773|0.0333333|0.0067868|0.0429311|0.9401912|-8.7076605|-0.0277652|-0.1025394|-0.077306|0.1622027|0.322608|0.98382|1.58478|0.7078175|2.3737977|0.5631|3.67883|4418.83114|-7.28497|216.22842|0.00737|0.0109643|-0.3557052|4.5521737 2025-01-05 20:26:39|10605|979768|/equities/amicogen-inc|92040|KRW|South Korea|Healthcare|Biotechnology|620700000000|MSCI_EEM_SMALLCAP|74.76273|-1703718.06489|39.37314|118.86523|4.83322|9.09789|718.9329445|171.7556527|262914.6087181|588325.4003076|288493.2205977|802592.2723842|285848.0788786|-6.707422|9037.75954|2111.96105|2096.78477|55726.65305|17843.07583|3412.75451|1359.76248|-0.0915873|0.0013814|-0.0466053|0.0115314|-0.0397205|0.0337227|-0.5588336|-2.1454234|0.1050244|1.0666835|0.1542553|0.1472146|0.1321263|1.88161|2.93991|0.0604294|0.1745887|0.18015|5.91559|763.15894|43.23846|-1018282.58549|0.0023768|0.0016032|0.2184935|0.2357299 2025-01-05 20:26:48|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|9909|HKD|Hong Kong|Real Estate|Real Estate Management & Development|9320000000|MSCI_EEM_SMALLCAP|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 20:26:53|10607|50507|/equities/anima-on|ANIM3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|3350000000|MSCI_EEM_SMALLCAP|105.54411|2.55895|16.29343|12.76979|2.29528|2.64078|0.532366|0.5209487|0.0531075|0.0190102|0.0788879|-0.0065942|0.0568558|-0.0351072|18.38128|1.21151|1.16361|17.13012|16.14364|6.69431|4.7246|0.0592798|-0.0043184|0.0339571|-0.0007288|0.0393094|0.0196401|0.3638031|0.9535143|0.0295419|0.3654089|0.4488293|0.0185487|-0.0137191|1.86439|2.12805|0.0270674|0.1919707|0.5246|21.83372|0.03273|0.00105|99.73491|0|0.0003897|0|-0.0120008 2025-01-05 20:26:56|10608|969094|/equities/pou-sheng-international|3813|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|5830000000|MSCI_EEM_SMALLCAP|32.31272|4.03664|17.77152|18.89165|5.95042|6.67606|0.5266056|0.5067343|0.1352725|0.1239294|0.1359002|0.1337598|0.0849909|0.0908786|7024.13071|841.54355|839.82367|4575.50129|4332.76736|2701.08289|1473.62598|0.1844081|0.17498|0.1036174|0.0792786|0.1084318|0.0835171|-0.0803674|0.1713441|0.1427886|0.1621143|0.1268214|0.0820628|0.1046974|1.46164|2.55143|0.1547487|0.6190661|0.85125|4.96296|0.5837|0.04252|29.31024|0.0216006|0.0196727|0.1923487|0.3092651 2025-01-05 20:26:59|10609|13696|/equities/nmtp_rts|NMTP|RUB|Russia|Industrials|Transportation Infrastructure|128640000000|MSCI_EEM_SMALLCAP|4.69445|0.44779|0.75771|-2.46595|0.41177|0.6606|0.2250912|0.2348053|0.1078032|0.147739|0.1013474|0.1319618|0.0791848|0.1109872|36.47438|12.39837|12.39837|41.66857|40.57055|8.43896|4.16438|0.066332|0.3464915|0.0495759|0.1065426|0.0678401|0.1532817|-0.3670094|-0.3146073|0.1810143|-0.0408168|-0.0047273|0.0970924|0.2626161|0.82149|1.11905|0.0898035|0.16563|0.37054|15.31324|0|0|6.95776|0|0.0036867|0|0 2025-01-05 20:27:01|10610|943449|/equities/jncec|579|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|22180000000|MSCI_EEM_SMALLCAP|15.11327|12.70945|13.0323|34.83726|1.13084|1.30319|0.4630309|0.4339189|0.3000766|0.2914763|0.797299|0.6153875|0.7135279|0.5791197|10.99562|1.13425|1.13404|16.26018|13.56028|0.7927|3.17152|0.0780881|0.0582377|0.0354047|0.0304829|0.0474447|0.0420888|-0.0344944|2.8899678|0.0634911|-0.0688014|-0.0542502|0.0528809|0.0972591|0.46837|0.70295|1.0634552|1.4615983|0.25585|11.47074|13.31578|49.39657|4.24769|0.0442733|0.0513514|0.1708659|0.8806845 2025-01-05 20:27:04|10611|100071|/equities/sinopec-kanton|934|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|7660000000|MSCI_EEM_SMALLCAP|18.31554|2.3645|3.51831|31.83943|1.55041|1.61571|0.2120451|0.1848328|0.1413541|0.1083965|0.236478|0.1890775|0.1962782|0.1798849|6.39273|0.51848|0.51427|6.27283|6.20133|1.21747|1.59772|0.0818268|0.0463988|0.0396017|0.0228817|0.0540814|0.0391137|0.0287875|1.6949483|0.7358132|0.0588047|0.0826956|0.1004226|0.2117277|3.39352|3.63965|0.3298726|0.9298986|0.56628|22.05988|2.75078|0.58244|4.92202|0.0222346|0.0218827|2.0644012|0.4320401 2025-01-05 20:27:09|10613|13218|/equities/qa-nat-cement|QANC|QAR|Qatar|Materials|Construction Materials|3340000000|MSCI_EEM_SMALLCAP|12.61627|4.86896|4.32337|91.43439|0.73708|0.76074|0.4479701|0.3836496|0.2760887|0.2733053|0.387539|0.2835818|0.3840662|0.2801429|0.53855|0.2416|0.23946|3.5866|3.50485|0.3732|0.09785|0.0581096|0.0604987|0.0317895|0.0475277|0.0201645|0.0476255|-0.3022007|-0.1266745|-0.0646793|-0.1402441|-0.221915|-0.0906683|0.0291547|2.42793|4.6519|0.1295645|0.1662172|0.07245|0.97605|0|0|2.09934|0.0894976|0.0719145|0.2204628|1.1169063 2025-01-05 20:27:14|10614|12889|/equities/t-m-g-holding|TMGH|EGP|Egypt|Real Estate|Real Estate Management & Development|18390000000|MSCI_EEM_SMALLCAP|14.56461|3.39202|15.80442|-1.63595|-0.12498|0.22401|0.3976652|0.3243263|0.2381601|0.1729917|0.3869075|0.2232822|0.2558385|0.1582441|13.90504|1.42867|1.42867|20.59792|16.92204|8.06292|4.93055|0.0980586|0.0955248|0.0479416|0.0311127|0.093875|0.0640115|-1.7241157|1.0597402|0.1245711|0.5287648|0.5722734|0.1885655|0.1246112|0.54669|1.5567|0.1287412|0.2648519|0.18173|0.45598|2740.02985|701.04255|3.2515|0.0003372|0.0132601|-0.586151|0.0788701 2025-01-05 20:27:16|10615|1131567|/equities/china-tobacco-international-co-ltd|6055|HKD|Hong Kong|Consumer Discretionary|Distributors|10860000000|MSCI_EEM_SMALLCAP|24.48612|1.45999|27.8161|13.37095|2.06753|2.2067|0.2316676|0.2291515|0.0170351|0.0007909|0.0359053|-0.1073082|0.0251823|-0.1154278|11.00529|0.40704|0.40396|9.30051|8.95972|1.7856|1.11889|0.0491212|-0.3980592|0.0319816|-0.0692236|0.0209203|0.0152791|-0.343507|-0.5059544|0.0079635|0.0479828|0.018121|0.3264287|0.6107012|2.45662|3.009|0.0102236|0.3756199|0.98316|10.88313|15.31572|0.68022|86.39148|0.0036712|0.0028832|-0.015296|0.0055735 2025-01-05 20:27:21|10616|37730|/equities/grupa-azoty-sa|ATTP|PLN|Poland|Materials|Chemicals|3360000000|MSCI_EEM_SMALLCAP|3.81467|1.02341|14.7577|4.34443|1.37699|1.67555|0.1632258|0.2007857|-0.0490543|-0.0576032|-0.1472792|-0.0854732|-0.1343019|-0.0952327|94.85349|-8.61385|-8.61545|51.80699|46.2985|7.91592|38.92932|-0.2148458|0.0310044|-0.065489|0.0131793|-0.00215|0.0423243|-1.6528393|-3.0398967|0.0434571|-0.0680988|-0.2406582|0.0867163|0.0389669|0.57082|1.11799|0.1086689|0.826924|0.75586|6.04202|1.85765|-0.40893|7.06104|0.0538535|0.0434445|-0.0240882|0.2873623 2025-01-05 20:27:28|10617|1162598|/equities/kangji-medical-holdings-ltd|9997|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|9890000000|MSCI_EEM_SMALLCAP|17.9569|40.26096|16.99823|-10.98961|3.77355|4.24791|0.5379794|0.5813141|-0.8883196|-5.3718281|-2.8392759|-8.4920377|-2.8603643|-8.5133813|2.86452|-0.66661|-0.66871|5.47777|5.43142|2.16322|0.3575|-0.1534203|-0.2464438|0.0030123|-0.0292566|0.0064479|0.0076417|0.2264451|-0.0308237|0.0181516|0.1635183|0.122215|0.0945978|0.1005153|5.55113|6.20966|0.1547019|0.2950945|0.27312|2.93425|0.71769|-0.68177|12.6859|0.0080612|0.0077871|-0.0007295|0.1444589 2025-01-05 20:27:31|10618|992657|/equities/foxsemicon-integrated-technology-in|3413|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|21180000000|MSCI_EEM_SMALLCAP|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 20:27:39|10619|1062839|/equities/mlp-saglik|MPARK|TRY|Turkey|Healthcare|Health Care Providers & Services|6380000000|MSCI_EEM_SMALLCAP|10.05462|2.65163|10.94457|12.83138|3.07839|5.18544|0.2806749|0.256953|0.1692702|0.1562779|0.3562065|0.1798759|0.2674546|0.1551092|113.19073|18.62061|18.62061|85.64658|50.62511|13.66643|23.83465|0.4635012|0.8658489|0.2199872|0.22667|0.202244|0.2608916|0.177855|-7.8310517|0.049605|0.3034271|-0.1433114|0.4177321|0.2903168|0.11055|0.89562|0.0090031|0.0377009|0.93813|22.85674|1.75186|0.33426|7.5432|0.0009378|0.0008251|0.0312818|0.0227646 2025-01-05 20:27:43|10620|999097|/equities/china-oriental-group-co-ltd|581|HKD|Hong Kong|Materials|Metals & Mining|8790000000|MSCI_EEM_SMALLCAP|17.44043|1.16871|7.55366|32.7821|2.10873|2.95868|0.2044834|0.1731321|0.1412431|0.1088848|0.1307922|0.0859544|0.059943|0.0619476|17.03765|0.75623|0.75356|6.4699|3.60364|2.17404|1.62861|0.1543456|0.1182576|0.0719709|0.0562366|0.0963361|0.0788592|1.8293211|1.3373774|0.2136897|0.204172|0.1042978|0.183836|0.2044161|0.68083|1.28129|0.5597286|1.0138467|0.87816|22.17537|7.01866|0.5793|56.89896|0.0248445|0.0266198|0.0245429|0.3789224 2025-01-05 20:27:50|10621|18033|/equities/basf-india|BASF|INR|India|Materials|Chemicals|2760000000000|MSCI_EEM_SMALLCAP|137.46783|7.68678|-0.20911|-5.27346|11.4787|11.80942|0.4072771|0.3940581|0.1773793|0.1329054|0.1759057|0.1054062|0.1316306|0.1172092|480.93149|45.81317|45.80157|314.27194|287.20334|31.61267|63.64806|0.1615385|0.227474|0.0254053|0.1247406|0.145382|0.1677077|0.0350866|-0.0284318|0.1140881|0.0286315|0.1720666|0.1284969|0.1390954|1.35642|0.34294|0.0994668|0.2567248|0.19835|7.35689|133.56688|14.21526|0.00629|0.0080157|0.0080206|0.1839233|0.092435 2025-01-05 20:27:52|10622|43922|/equities/dpc|26890|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|554570000000|MSCI_EEM_SMALLCAP|9.85066|0.97947|-0.35085|-2.40467|0.21346|0.24051|0.5169372|0.3822525|0.1329522|0.1072351|0.3290443|0.2811775|0.2600735|0.2209924|42680.92297|2155.01277|2153.92345|26935.67973|31724.78658|23186.9925|-10619.16522|0.0231835|0.0466593|0.0053128|0.0068025|0.023453|0.0289845|0.1872782|0.3500313|0.0008137|0.1672382|0.0617174|0.0571358|-0.0358562|2.93914|3.61773|1.0865248|2.2565028|0.0773|101.94322|448.90662|28.27866|0.10959|0.0233041|0.0252983|-0.0650542|0.1919534 2025-01-05 20:27:54|10623|100051|/equities/asia-cement-ch|743|HKD|Hong Kong|Materials|Construction Materials|7900000000|MSCI_EEM_SMALLCAP|15.30355|0.6834|7.65472|20.79186|0.46445|0.6803|0.1624129|0.254519|0.0620089|0.1688293|0.054528|0.1748248|0.0326423|0.1337438|18.47033|1.3689|1.36669|24.32722|18.24367|8.29913|2.92376|0.0295251|0.1409198|0.0218458|0.1027323|0.0278837|0.1145144|-0.6932879|-1.1859213|-0.2167399|-0.1906742|-0.1053176|0.0147042|0.1880307|1.89869|2.44352|0.2998869|0.5059823|0.45535|7.34673|2.09349|0.09432|5.58329|0.1199484|0.0759467|-0.341585|0.4180236 2025-01-05 20:28:00|10624|103155|/equities/johnson|1736|TWD|Taiwan|Consumer Discretionary|Leisure Products|17160000000|MSCI_EEM_SMALLCAP|30.40206|7.3072|14.81733|16.73294|10.2904|10.30298|0.5627466|0.5490914|0.2810606|0.264062|0.296062|0.2777531|0.241432|0.2277045|91.49686|14.23318|13.92661|55.7465|54.10413|17.73894|24.12569|0.3795132|0.3476534|0.1859223|0.2182907|0.3311137|0.2951567|1.5605089|0.2474393|0.2344088|0.2072876|0.0385784|0.1725909|0.166924|1.3026|1.75617|0.1179001|0.3616216|0.77415|3.92662|0.0468|0.0092|7.24115|0.0484362|0.0490669|-0.0562149|0.7513578 2025-01-05 20:28:02|10625|947275|/equities/balaji-amines-ltd|BAMN|INR|India|Materials|Chemicals|120540000000|MSCI_EEM_SMALLCAP|137.49437|7.68681|-0.20911|-5.27349|11.47872|11.80945|0.4072785|0.3940587|0.1773803|0.132906|0.1759068|0.1054067|0.1316315|0.1172097|480.93313|45.81337|45.80177|314.27325|287.20453|31.61281|63.64828|0.1615413|0.2274754|0.0254057|0.1247412|0.1453842|0.1677086|0.0351174|-0.0284147|0.1140881|0.0286677|0.1720713|0.1284967|0.139094|1.35642|0.34286|0.0994675|0.2567262|0.1982|7.35691|133.56729|14.21533|0.00629|0.0080157|0.0080207|0.1839241|0.0924354 2025-01-05 20:28:04|10626|19509|/equities/migros-ticaret|MGROS|TRY|Turkey|Consumer Staples|Food & Staples Retailing|7070000000|MSCI_EEM_SMALLCAP|32.79028|0.51388|2.3056|11.58102|1.82679|3.85746|0.2213316|0.2258474|0.0094569|0.0258661|0.1204631|0.0564979|0.0852612|0.0435646|973.702|41.27721|41.27721|251.20842|155.0871|105.56234|60.82355|0.0917757|-0.9783327|0.0349462|0.0707514|0.0155571|0.0604099|-1.0522716|-0.5335135|0.0039311|0.1546524|-0.2352833|0.5475936|0.6853174|0.36922|0.85384|0.008397|0.4556331|2.19926|7.27433|4.04809|0.70157|178.94145|0.0069994|0.0039622|0|0.2915266 2025-01-05 20:28:06|10627|1008732|/equities/china-new-higher-education-group|2001|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5010000000|MSCI_EEM_SMALLCAP|4.86039|1.54708|4.14266|-0.749|0.57133|0.98874|0.515514|0.5408279|0.352105|0.3606985|0.3145331|0.2519335|0.2717245|0.1924479|1.71395|0.44003|0.43513|4.39275|2.53267|1.08878|0.14413|0.1122204|0.0805076|0.0581667|0.0570032|0.0764416|0.0744749|-0.0507015|0.0293824|0.1153744|0.1629979|0.1569986|0.2451333|0.5228814|0.83822|0.94054|0.39587|0.5769681|0.19945|14.86023|0.39689|0.13167|435.17462|0.0262673|0.0313188|-0.5891939|0.003376 2025-01-05 20:28:11|10628|50002|/equities/china-zhongwan|1333|HKD|Hong Kong|Materials|Metals & Mining|11880000000|MSCI_EEM_SMALLCAP|5.77831|54.87614|5.65584|21.04962|1.02866|1.18412|0.4104152|0.2085134|-0.4029519|-2.2805823|-0.21331|-8.6911636|-0.25116|-8.9686371|71.93431|4.56713|4.53149|37.40935|45.20722|4.95266|8.01924|0.0477165|-0.5195244|0.0269755|0.0426225|0.0527741|0.0635293|0.4604274|0.549428|-0.0051402|0.0537111|0.0465835|0.0342414|0.0515202|0.95494|2.80743|0.1569901|0.2045345|0.60855|3.41879|9.26595|0.80051|49.68487|0.0187368|0.023608|-0.0487184|0.2847867 2025-01-05 20:28:13|10629|18741|/equities/iochp-maxion-on-nm|MYPK3|BRL|Brazil|Industrials|Machinery|2340000000|MSCI_EEM_SMALLCAP|74.33612|9.61763|50.33194|256.81056|13.48581|12.14479|0.1853662|0.2078658|0.0868456|0.0916403|0.0928232|0.0902958|0.1181676|0.0857124|604.72036|57.81745|57.50137|441.69557|420.80289|106.59677|41.32825|0.1925369|0.1646244|0.1023987|0.0812356|0.0868117|0.1066959|0.1824616|0.2519104|0.0367139|0.0824635|0.0440781|0.2750502|0.2385191|1.03835|1.68689|0.1983964|0.4875236|0.84928|5.96292|19.22355|1.96599|25.84577|0.0048849|0.0086945|-0.0033625|0.0592344 2025-01-05 20:28:21|10630|12888|/equities/elsewedy-cable|SWDY|EGP|Egypt|Industrials|Electrical Equipment|21100000000|MSCI_EEM_SMALLCAP|12.44221|0.85028|64.12085|157.81147|3.38411|3.43374|0.2082098|0.1685454|0.1386563|0.1024432|0.1242981|0.1022604|0.0778617|0.0745815|89.85168|3.94817|3.94353|22.45482|22.12939|14.29689|3.99356|0.3434607|0.2345866|0.095517|0.0752422|0.2149989|0.1397174|0.9415706|0.547675|0.1518061|0.6098352|0.5181887|0.2833006|0.2896001|0.68541|1.19518|0.1311199|1.1976957|1.12564|3.90409|0|0|3.42693|0.0127904|0.0327805|0|0.1560519 2025-01-05 20:28:26|10631|103255|/equities/chin-poon-ind|2355|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|15220000000|MSCI_EEM_SMALLCAP|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 20:28:30|10632|1082079|/equities/wise-talent-information-technology|6100|HKD|Hong Kong|Communication Services|Interactive Media & Services|9960000000|MSCI_EEM_SMALLCAP|18.22873|5.83947|-965.51956|-3.72828|4.21954|4.0526|0.4727808|0.5205827|-0.0077048|0.0141394|-0.1047592|0.0100124|-0.1297118|-0.04037|7.11577|0.99021|0.95806|14.97652|13.42774|3.1792|2.97534|-0.1775814|-0.0333426|0.0194097|0.0203444|0.0163448|0.0026543|-1.2182079|-143.8912421|-0.0272519|0.1579663|0.2086931|0.0577227|0.0180462|1.99833|2.32432|0.3244923|0.6167081|0.4028|483.44056|1.25406|-0.05862|100.72905|0.0145815|0.0104158|-0.0455643|0.1295794 2025-01-05 20:28:33|10633|103389|/equities/sincere|2605|TWD|Taiwan|Industrials|Marine|16980000000|MSCI_EEM_SMALLCAP|9.42049|1.70403|9.46354|1.71215|0.96577|0.94266|0.2515637|0.3244758|0.1987568|0.2740559|0.2517879|0.2973349|0.2069992|0.2466304|100.98683|7.01041|6.89566|139.70503|139.35613|53.26428|31.07333|0.1412254|0.3856172|0.0866912|0.190114|0.0817384|0.2137895|22.5729341|0.1825328|0.6291466|0.6925233|0.0222059|0.0672411|0.1653626|2.16752|2.73877|0.1770828|0.3966978|0.42426|30.16436|0.07259|0.01775|22.34167|0.3167146|0.1647129|0.0962047|0.8984716 2025-01-05 20:28:35|10634|1012379|/equities/pharmaengine|4162|TWD|Taiwan|Healthcare|Biotechnology|10210000000|MSCI_EEM_SMALLCAP|45.39675|253.50037|-78.46722|-848.10917|9.57449|10.30569|0.5527784|0.4400114|-10.1556506|-86.8162444|-9.606393|-83.1925632|-9.4444972|-83.3539696|12.11629|-1.82795|-1.82921|42.83817|41.90691|31.17542|0.57468|-0.086248|-0.2916898|-0.0577576|-0.2163327|-0.0749264|-0.2060154|2.0923504|0.6659196|0.0251927|2.3902025|2.8243074|1.0041716|0.3260448|10.00629|11.49247|0.0394359|0.1309757|0.19646|4.54268|0.11658|-0.95053|33.66963|0.0028545|0.002393|0.0433227|0.0753833 2025-01-05 20:28:38|10635|1117969|/equities/china-kepei-education-group|1890|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|6330000000|MSCI_EEM_SMALLCAP|16.35075|2.66241|5.02225|11.31194|2.71656|3.09575|0.5066868|0.7808532|0.1368294|0.6545885|0.1398008|-0.013173|0.1097839|0.0317708|18.03654|1.35988|1.31005|16.30355|15.76796|5.93107|4.71222|0.1092257|-0.0011738|0.0564263|0.0016051|0.0777419|0.0467868|0.1441705|0.660712|0.0512026|0.3319428|0.450396|0.0926223|0.0030351|1.5215|1.73541|0.0752111|0.3091073|0.57077|196.64846|0.15319|0.03697|174.4619|0.0037193|0.0055682|-0.0891814|0.0390556 2025-01-05 20:28:40|10636|950273|/equities/globetronics-tech-bhd|GNIC|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|1100000000|MSCI_EEM_SMALLCAP|50.19797|5.89417|7.39855|-122.92359|3.59285|3.66893|0.350479|0.3772611|0.1803051|0.2127622|0.1511676|0.1770063|0.1315715|0.1602936|2.05861|0.1781|0.17707|2.32889|2.32901|1.14433|0.5046|0.0812881|0.133614|0.0665215|0.1069275|0.0886945|0.1484631|2.2480013|0.032692|0.0217369|0.0924317|0.0203755|0.0689746|0.0610279|4.25502|5.15404|0.0381546|0.098787|0.50651|5.42|0.04911|0.00302|5.19104|0.0145573|0.0185063|-0.0882722|0.7643176 2025-01-05 20:28:43|10637|43462|/equities/kumho-tire|73240|KRW|South Korea|Consumer Discretionary|Auto Components|1320000000000|MSCI_EEM_SMALLCAP|8.3163|0.37769|10.96574|-2.62755|0.613|0.72661|0.2002453|0.1873111|0.0875326|0.0586785|0.1051605|0.0668296|0.0731323|0.0484814|588115.05543|37517.86346|37517.67722|351273.84868|298489.29604|62075.14382|3568.44812|0.126024|0.0660253|0.054915|0.036442|0.065785|0.0429817|0.2140261|1.4596015|0.4408547|0.055244|0.0637156|0.1084743|0.1506037|0.61972|1.12826|0.6052297|0.8313075|0.73023|7.27844|2771.48578|208.4476|21.42146|0.0623639|0.0331633|0.2071751|0.2444892 2025-01-05 20:28:46|10638|1061667|/equities/hana-materials|166090|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1240000000000|MSCI_EEM_SMALLCAP|37.64408|3.08866|-1.26133|19.00846|2.43655|2.57893|0.2793449|0.2812354|0.0931841|0.0735726|0.0494365|0.0281531|0.033599|0.0005233|56257.59296|-8048.51474|-8050.32466|66544.70431|62815.9888|8618.60045|15580.35616|0.046608|0.0580917|0.0347306|0.0453384|0.0575997|0.0584362|1.9713272|0.8222588|0.0189609|1.6110114|0.4397313|-0.0113799|-0.0426737|1.20758|1.97113|0.2446012|0.4200003|0.52321|3.03432|1220.04872|69.48914|7.65423|0.0075698|0.0115606|-0.3436653|0.2547276 2025-01-05 20:28:48|10639|979582|/equities/anterogen-co-ltd|65660|KRW|South Korea|Healthcare|Biotechnology|605820000000|MSCI_EEM_SMALLCAP|-1412.88867|33.90355|-50.4061|93.8894|16.26636|17.85365|0.4447806|0.408322|-0.0286242|-0.950124|-0.0092599|-1.1878239|0.003514|-1.2125081|37979.84605|5808.12026|5801.4148|71623.98561|51797.88825|7376.31657|10801.71517|0.0593264|0.0032067|0.0364595|0.0179414|0.0470814|0.0259398|-8.1873188|-0.3012117|0.1641364|0.151504|0.1958453|0.3656667|0.1513152|1.92674|2.82197|0.0604002|0.2355931|0.41265|7.58755|823.79105|104.43049|-96695.6002|0.002616|0.0022389|0.0230105|-0.0038852 2025-01-05 20:28:51|10640|103360|/equities/cathay-red|2501|TWD|Taiwan|Real Estate|Real Estate Management & Development|22260000000|MSCI_EEM_SMALLCAP|23.56896|229.71594|7.75437|0.95711|2.52248|2.54424|0.3743744|0.3330316|-3.5913039|-0.8807993|-3.6758586|-0.8240194|-3.6793368|-1.102563|21.89444|3.83585|3.79222|29.56799|29.4252|5.44191|3.77628|0.1707573|0.1186114|0.0594691|0.0435981|0.0663842|0.0440078|11.5544384|2.2285227|0.1189633|16.6638457|1.8185602|0.1279456|0.1590517|0.69011|2.22392|0.4224042|1.546079|0.24821|0.38068|18.86546|4.71266|90.91132|0.0294111|0.0458063|-0.1405435|0.6786976 2025-01-05 20:28:55|10641|103196|/equities/hsin-kuang-ste|2031|TWD|Taiwan|Materials|Metals & Mining|18470000000|MSCI_EEM_SMALLCAP|57.3753|1.14474|8.90963|161.78884|1.39983|1.41292|0.0774291|0.1047741|0.0275998|0.0552483|0.0374125|0.0597072|0.0254905|0.0477888|32.18294|1.07399|1.05406|23.03168|22.68882|2.74856|3.17159|0.0375294|0.0714604|0.0231648|0.038894|0.0219072|0.0423902|0.2824749|0.1066829|-0.1998593|0.0406943|-0.0244642|0.0001671|0.0842482|0.66525|1.69855|0.4399649|0.8443957|0.66814|2.92963|2.12708|0.09007|17.56444|0.0363514|0.043583|-0.3774318|2.7328364 2025-01-05 20:28:58|10642|993203|/equities/pnb-housing-finance-ltd|PNBH|INR|India|Financial|Thrifts & Mortgage Finance|82440000000|MSCI_EEM_SMALLCAP|23.63917|9.76889|-0.71398|-57.87062|3.01819|3.02432|0.308192|0.2915629|0.4434409|0.4136122|0.4496845|0.404701|0.3508553|0.2881926|251.99477|69.79798|69.45413|469.83215|466.75175|141.55634|-337.52365|0.1630854|0.1252136|0.0112795|0.0180215|0.0698324|0.0521305|0.187623|0.2267057|0.2844212|0.349868|0.372361|0.2280845|0.1786877|84.34816|6.25178|1.8229376|2.1465396|0.00524|0.94772|454.4189|154.91052|0.27586|0.0114205|0.0100199|0.3714827|0.0156338 2025-01-05 20:29:00|10643|18302|/equities/ncc|NCCL|INR|India|Industrials|Construction & Engineering|43790000000|MSCI_EEM_SMALLCAP|41.89806|3.44098|0.64918|69.21852|6.31444|6.80256|0.310185|0.3128835|0.1122626|0.4070383|0.1108282|0.7799152|0.0766194|-0.714364|962.64687|57.41023|57.3443|373.22506|283.38212|59.48658|62.70698|0.2107237|0.169479|0.0133274|0.0467778|0.0992077|0.0789226|0.2340179|0.3353006|0.0945191|0.1556554|0.1882879|0.1106754|0.1216919|0.98633|0.34483|0.5018969|0.6495873|0.19382|312.99849|141.64735|11.11701|-0.05288|0.0078807|0.0146935|0.1112728|0.0601354 2025-01-05 20:29:02|10644|1166255|/equities/eoflow-co-ltd|294090|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|566940000000|MSCI_EEM_SMALLCAP|-26.66351|117.6747|-15.88353|-12.98705|15.04523|22.33127|0.3153543|0.3335538|-1.421305|-1.9148632|-2.2493039|-3.1212725|-2.0679535|-3.1620834|3648.516|-261.64203|-263.81132|7130.24074|5297.32253|1033.10589|-85.38016|-0.1751351|-0.2520711|-0.0983532|-0.0468398|-0.0664987|-0.0179239|-0.7547303|0.03205|0.0588692|0.9860726|-0.1515807|0.2133212|0.2787794|2.16601|2.92732|0.0930986|0.2642239|0.2605|2.76501|242.60762|-525.98454|6.66244|0.0059781|0.0048079|0.0696337|0.030927 2025-01-05 20:29:10|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|INTB3|BRL|Brazil|Information Technology|Communications Equipment|9160000000|MSCI_EEM_SMALLCAP|31.46008|7.7641|80.83996|27.37507|19.68834|-1.86584|0.5917565|0.5805755|0.2636338|0.256567|0.2411335|0.2459521|0.2050133|0.2074055|26.49992|4.34596|4.25427|16.16405|2.66024|5.21436|6.5552|0.5610948|1.5495165|0.1217054|0.1277266|0.2132808|0.2245626|-0.8816493|-0.1975948|0.1252568|0.0042995|0.0292264|0.0754343|0.0060525|1.51076|2.02408|1.2890387|1.6305857|0.60439|3.94089|0.85704|0.18901|5.55857|0.0150904|0.0214413|0.106483|0.4515445 2025-01-05 20:29:12|10646|17995|/equities/alok-industries|ALOK|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|127850000000|MSCI_EEM_SMALLCAP|208.49941|861.45163|3.37239|129.88294|20.16226|20.20661|0.3263449|0.2809692|2.132921|-80.9618067|1.8953696|-74.1781711|1.6414923|-77.1624082|752.25727|60.16623|60.13516|224.89324|218.31524|10.62603|73.47981|0.2579555|0.2212595|0.0023748|0.0949522|0.1304802|0.1357476|0.2829898|0.244037|0.1488208|0.1522765|1.2574822|0.1486179|0.1806686|0.99191|0.13006|0.2228921|0.9625648|0.03192|8.19545|40.67665|3.70339|0.09427|0.0042275|0.0053358|0.3807927|0.0098644 2025-01-05 20:29:48|10648|41661|/equities/airasia-bhd|AIRA|MYR|Malaysia|Industrials|Airlines|3140000000|MSCI_EEM_SMALLCAP|-0.65647|0.94295|13.29384|-6.34861|0.35596|0.47585|0.2537392|0.0714614|0.0893507|-1.2591606|0.0026705|-0.7563205|0.0130162|-0.7874871|4.07658|0.16135|0.14457|-1.34096|-2.09744|0.14861|0.40824|0.0842826|-12.2850264|-0.025208|-0.1650732|0.0100696|0.0049829|-1.1655162|-0.0074772|-0.2280755|0.4222198|0.8070217|0.0390408|-0.0798957|0.26234|0.3725|0.1052618|-0.8158238|0.63504|84.65772|1.16859|0.0083|20.60783|0.0037786|0.0109736|-0.0020716|0.0499547 2025-01-05 20:29:50|10649|100272|/equities/vaibhav-glo|VAIB|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|93630000000|MSCI_EEM_SMALLCAP|208.49941|861.45163|3.37239|129.88294|20.16226|20.20661|0.3263449|0.2809692|2.132921|-80.9618067|1.8953696|-74.1781711|1.6414923|-77.1624082|752.25727|60.16623|60.13516|224.89324|218.31524|10.62603|73.47981|0.2579555|0.2212595|0.0023748|0.0949522|0.1304802|0.1357476|0.2829898|0.244037|0.1488208|0.1522765|1.2574822|0.1486179|0.1806686|0.99191|0.13006|0.2228921|0.9625648|0.03192|8.19545|40.67665|3.70339|0.09427|0.0042275|0.0053358|0.3807927|0.0098644 2025-01-05 20:29:54|10650|950325|/equities/ioi-properties-group-bhd|IOIP|MYR|Malaysia|Real Estate|Real Estate Management & Development|5890000000|MSCI_EEM_SMALLCAP|25.01836|3.59273|5.61825|-26.08766|1.08093|1.11765|0.3364559|0.3187746|0.2225218|-0.0111365|0.2733171|0.4433972|0.2058265|0.3748693|0.65211|0.11651|0.11486|2.00015|2.13966|0.22392|0.1558|0.0564051|0.0315065|0.0348783|0.0217386|0.0378076|0.0284687|5.8669096|0.8898226|0.0051936|0.3479252|0.2426778|0.0807392|0.0886367|1.47555|3.67777|0.3190456|0.4455418|0.2193|2.82691|1.13311|0.13542|3.97204|0.4200033|0.0267225|0.1342206|0.3108512 2025-01-05 20:29:57|10651|990647|/equities/zhuguang-holdings-group-co-ltd|1176|HKD|Hong Kong|Real Estate|Real Estate Management & Development|11850000000|MSCI_EEM_SMALLCAP|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 20:30:02|10652|37811|/equities/warsaw-stock-exchange-sa|GPW|PLN|Poland|Financial|Capital Markets|1780000000|MSCI_EEM_SMALLCAP|-7.33634|8.96375|-6.87534|2.87723|1.86326|1.63325|0.347747|0.3900184|1.7559434|0.2773479|1.6202221|-1.5952852|1.122834|-1.7146453|5.39702|2.44401|2.44378|8.28343|7.58418|10.95417|2.35116|0.1874684|0.135491|0.0636919|0.0610523|0.1560735|0.1348225|0.0883672|0.1849415|0.1493512|0.0741186|0.0461352|0.1317952|0.2044651|1.67295|1.8836|0.0077668|0.0411113|0.15571|0.09943|0.94153|0.525|1.14999|0.0523847|0.0356786|0.6035298|0.48004 2025-01-05 20:30:09|10653|43575|/equities/jw-pharmac|1060|KRW|South Korea|Healthcare|Pharmaceuticals|546090000000|MSCI_EEM_SMALLCAP|-1412.88867|33.90355|-50.4061|93.8894|16.26636|17.85365|0.4447806|0.408322|-0.0286242|-0.950124|-0.0092599|-1.1878239|0.003514|-1.2125081|37979.84605|5808.12026|5801.4148|71623.98561|51797.88825|7376.31657|10801.71517|0.0593264|0.0032067|0.0364595|0.0179414|0.0470814|0.0259398|-8.1873188|-0.3012117|0.1641364|0.151504|0.1958453|0.3656667|0.1513152|1.92674|2.82197|0.0604002|0.2355931|0.41265|7.58755|823.79105|104.43049|-96695.6002|0.002616|0.0022389|0.0230105|-0.0038852 2025-01-05 20:30:11|10654|978765|/equities/thyrocare-technologies-ltd|THYO|INR|India|Healthcare|Health Care Providers & Services|58720000000|MSCI_EEM_SMALLCAP|80.53814|9.41769|-0.00747|137.64294|11.02125|11.10323|0.5112367|0.4985226|0.1666747|0.2216047|0.1636543|0.1692141|0.1808419|0.0960629|406.60266|27.58443|27.55994|198.05461|148.81765|17.39468|49.26553|0.1541606|0.1292853|0.0012857|0.0801234|0.1174218|0.109208|47.5637345|0.7787423|0.1703142|0.1156037|0.108748|0.1547691|0.269982|1.35931|0.04639|0.1852811|0.3972104|0.00531|52.86122|3.69063|0.58016|0.00785|0.0025943|0.0024759|0.1454447|3.39E-5 2025-01-05 20:30:13|10655|1056491|/equities/bk-brasil-operacao|BKBR3|BRL|Brazil|Consumer Discretionary|Hotels, Restaurants & Leisure|1640000000|MSCI_EEM_SMALLCAP|28.69023|6.28922|18.73681|20.58392|-18.92546|-8.65289|0.5934907|0.4289093|0.3172324|-0.1205361|0.2813354|-0.3674295|0.2264034|-0.4099603|136.75638|25.06576|24.78875|-13.4242|-50.23053|82.46889|46.83907|0.1311973|1.7274275|0.1291436|0.0793187|0.0377843|0.0508631|0.3607815|4.0553012|0.125889|0.0618814|0.1334823|0.0665389|0.0074079|0.78158|0.95589|0.6414849|-4.6759605|0.67818|82.45318|0.34915|0.07847|29.05785|0.0073081|0.0125452|0.0500517|0.295006 2025-01-05 20:30:18|10656|102384|/equities/robinsons-reta|RRHI|PHP|Philippines|Consumer Staples|Food & Staples Retailing|94880000000|MSCI_EEM_SMALLCAP|13.72054|1.52555|10.79975|12.53307|2.48113|2.82427|0.4005219|0.367093|0.1985525|0.1713406|0.174265|0.1402207|0.1122827|0.1178482|419.67868|49.35106|49.35073|392.55939|365.83483|67.34237|61.87474|0.1567938|0.401839|0.0739397|0.1848835|0.1015468|0.2320812|0.0973042|0.1497855|0.1340929|0.0608567|0.0593252|0.0693665|0.1346996|0.78047|1.4792|0.5175656|0.8625694|0.66184|3.67232|1.68287|0.0742|19.42058|0.0133798|0.0097258|0.1812752|0.4185791 2025-01-05 20:30:20|10657|39850|/equities/bajaj-corp-ltd|BACO|INR|India|Consumer Staples|Personal Products|29260000000|MSCI_EEM_SMALLCAP|23.62728|11.27161|5.76228|63.00842|19.3119|20.74694|0.5431684|0.5310784|0.2171461|0.2120339|0.2069302|0.2141545|0.1492957|0.16315|278.4767|43.3453|43.34346|173.41316|47.99242|17.20498|56.90836|0.2614252|0.3414434|0.016887|0.1790163|0.2655051|0.2900728|0.08401|-0.0877414|0.0843918|0.0360059|0.0314696|0.0832538|0.1163869|1.07703|0.12624|0.0053014|0.0658444|0.14561|12.17532|26.35672|4.15966|0.00804|0.0138156|0.0135841|0.1065224|-0.1974723 2025-01-05 20:30:22|10658|19431|/equities/gubre-fabrik.|GUBRF|TRY|Turkey|Materials|Chemicals|26120000000|MSCI_EEM_SMALLCAP|-196.82925|13.90917|72.33777|196.35938|15.83965|16.15462|0.1438134|0.2269036|0.0330328|0.1271538|0.1187161|0.218533|0.1291828|0.2062009|63.40707|-0.25755|-0.25755|33.55084|31.64298|6.74517|1.2915|0.0678626|0.1687403|0.0471389|0.0840078|0.0349512|0.1635965|0.1835071|1.5421229|0.2123126|-0.028542|-0.2368655|0.4327012|0.563461|1.32056|1.90912|0.0806654|0.5509758|0.91163|7.03069|14.75011|1.79692|29.02406|0.0035918|0.005296|0.7860427|0.0357231 2025-01-05 20:30:24|10659|18035|/equities/beml|BEML|INR|India|Industrials|Machinery|67960000000|MSCI_EEM_SMALLCAP|93.5933|7.97735|1.92096|194.25257|15.59976|15.7339|0.3488024|0.5392987|0.1135133|1.6861164|0.1316103|0.2244414|0.1252664|-1.1806489|570.82045|48.51355|48.4789|297.65114|286.17317|62.72605|35.61168|0.2216849|0.1588531|0.0309955|0.0811871|0.1620987|0.1310253|0.8852924|0.7086608|0.1390112|0.2926869|0.1929828|0.1128405|0.1362601|1.41077|0.41987|0.1371386|0.2731714|0.25113|7.83742|26.64967|2.62849|0.4634|0.004679|0.0078545|0.4559584|0.0559905 2025-01-05 20:30:29|10660|19370|/equities/dogan-holding|DOHOL|TRY|Turkey|Consumer Discretionary|Specialty Retail|7340000000|MSCI_EEM_SMALLCAP|-6.77056|30.9633|70.40292|1.88639|1.4709|1.5161|0.2092922|0.1918002|0.3235413|-0.1046354|-0.7443317|2.9209001|-1.0370838|2.3575424|491.4956|22.8331|22.8331|161.66656|80.00456|92.23081|23.07043|0.0947988|0.2781664|0.0324441|0.0842618|0.0938877|0.1413872|-0.6078089|-0.4986731|0.417213|0.1076561|-0.2043008|0.5699354|0.5266025|14.27223|16.30381|0.5128426|1.4399093|0.46404|12.53234|47.97043|35.27666|2.65944|0.0160627|0.0226956|1.0128712|-0.0854104 2025-01-05 20:30:32|10661|979194|/equities/green-cross-cell-corp|31390|KRW|South Korea|Healthcare|Biotechnology|500580000000|MSCI_EEM_SMALLCAP|74.76273|-1703718.06489|39.37314|118.86523|4.83322|9.09789|718.9329445|171.7556527|262914.6087181|588325.4003076|288493.2205977|802592.2723842|285848.0788786|-6.707422|9037.75954|2111.96105|2096.78477|55726.65305|17843.07583|3412.75451|1359.76248|-0.0915873|0.0013814|-0.0466053|0.0115314|-0.0397205|0.0337227|-0.5588336|-2.1454234|0.1050244|1.0666835|0.1542553|0.1472146|0.1321263|1.88161|2.93991|0.0604294|0.1745887|0.18015|5.91559|763.15894|43.23846|-1018282.58549|0.0023768|0.0016032|0.2184935|0.2357299 2025-01-05 20:30:34|10662|1166991|/equities/radiance-holdings-group-co-ltd|9993|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16790000000|MSCI_EEM_SMALLCAP|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 20:30:39|10663|979452|/equities/kona-i-co-ltd|52400|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|474040000000|MSCI_EEM_SMALLCAP|37.64408|3.08866|-1.26133|19.00846|2.43655|2.57893|0.2793449|0.2812354|0.0931841|0.0735726|0.0494365|0.0281531|0.033599|0.0005233|56257.59296|-8048.51474|-8050.32466|66544.70431|62815.9888|8618.60045|15580.35616|0.046608|0.0580917|0.0347306|0.0453384|0.0575997|0.0584362|1.9713272|0.8222588|0.0189609|1.6110114|0.4397313|-0.0113799|-0.0426737|1.20758|1.97113|0.2446012|0.4200003|0.52321|3.03432|1220.04872|69.48914|7.65423|0.0075698|0.0115606|-0.3436653|0.2547276 2025-01-05 20:30:44|10665|1052402|/equities/qudian-inc|QD|USD|United States|Financial|Consumer Finance|245270000|MSCI_EEM_SMALLCAP|46.61655|12.09558|54.71583|42.90324|7.79165|-50.49701|0.6974283|0.6872259|0.1603256|-0.0993159|0.1444013|-0.1889747|0.110942|-0.4116848|484.4324|175.76775|173.74499|291.54155|260.51757|159.12926|101.13256|0.1448104|0.1258369|0.0440926|0.0404877|0.1298295|0.1277888|3.9482615|3.0795432|0.1217599|0.3480253|0.3617589|0.236296|0.2130571|1.51364|2.33455|0.5132756|0.6417281|0.32581|4.01435|1.02581|0.17022|19.94934|0.0081062|0.0060794|0.1997385|0.2912965 2025-01-05 20:30:56|10666|102222|/equities/dmci-holdings|DMC|PHP|Philippines|Industrials|Industrial Conglomerates|105020000000|MSCI_EEM_SMALLCAP|-5.41427|0.16308|2.20793|-6.84847|0.35282|-0.18142|0.1918841|0.1072632|0.06115|0.0575049|0.0408781|0.0394178|0.014831|0.0311405|218.12629|-1.82695|-1.82715|43.9492|-76.28253|36.40887|12.36186|-0.0014029|0.0096989|0.014539|0.0141597|0.0270131|0.0238458|0.2162751|-0.0130048|0.0083197|0.1377676|0.0464972|0.0314148|0.0191527|0.30007|1.14944|1.1884121|1.8674196|0.59204|2.679|10.61624|0.34699|8.59573|0.025781|0.0133786|-0.0527187|-0.685405 2025-01-05 20:30:59|10667|979653|/equities/wonik-qnc-corp|74600|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|751840000000|MSCI_EEM_SMALLCAP|37.64408|3.08866|-1.26133|19.00846|2.43655|2.57893|0.2793449|0.2812354|0.0931841|0.0735726|0.0494365|0.0281531|0.033599|0.0005233|56257.59296|-8048.51474|-8050.32466|66544.70431|62815.9888|8618.60045|15580.35616|0.046608|0.0580917|0.0347306|0.0453384|0.0575997|0.0584362|1.9713272|0.8222588|0.0189609|1.6110114|0.4397313|-0.0113799|-0.0426737|1.20758|1.97113|0.2446012|0.4200003|0.52321|3.03432|1220.04872|69.48914|7.65423|0.0075698|0.0115606|-0.3436653|0.2547276 2025-01-05 20:31:02|10668|1012843|/equities/tanvex-biopharma|6541|TWD|Taiwan|Healthcare|Biotechnology|20300000000|MSCI_EEM_SMALLCAP|45.39675|253.50037|-78.46722|-848.10917|9.57449|10.30569|0.5527784|0.4400114|-10.1556506|-86.8162444|-9.606393|-83.1925632|-9.4444972|-83.3539696|12.11629|-1.82795|-1.82921|42.83817|41.90691|31.17542|0.57468|-0.086248|-0.2916898|-0.0577576|-0.2163327|-0.0749264|-0.2060154|2.0923504|0.6659196|0.0251927|2.3902025|2.8243074|1.0041716|0.3260448|10.00629|11.49247|0.0394359|0.1309757|0.19646|4.54268|0.11658|-0.95053|33.66963|0.0028545|0.002393|0.0433227|0.0753833 2025-01-05 20:31:05|10669|1072173|/equities/cafe24|42000|KRW|South Korea|Information Technology|IT Services|614370000000|MSCI_EEM_SMALLCAP|0.50254|3.40715|4.85099|-51.96426|3.24498|2.8413|0.5894799|0.6081053|0.0541031|0.0614056|0.0773247|0.0807753|0.0447034|0.1134158|298017.64207|2809.06912|2799.94639|125030.28467|81598.35686|54702.2493|27687.93531|0.0133967|0.0767806|0.0325259|0.0724982|0.0481405|0.0721839|0.8828819|-1.0037383|0.0031885|0.2301664|0.1192189|0.088363|0.1577945|2.09741|2.46898|0.2765047|0.6062359|0.53774|71.96169|6519.12665|1035.51585|7.16993|0.0139848|0.0121936|-0.0429647|-0.2555158 2025-01-05 20:31:07|10670|43387|/equities/hyundai-development-co|12630|KRW|South Korea|Materials|Chemicals|572890000000|MSCI_EEM_SMALLCAP|9.69701|0.77766|-10.98392|370.24748|1.12253|1.04705|0.108522|0.1300523|0.0271536|0.0523308|-0.0270024|0.0419453|-0.0349104|0.0252872|119063.02009|-4455.07832|-4456.5928|39813.20914|35910.00275|14434.79429|-3358.15136|-0.1535023|0.0426202|-0.0014073|0.0297376|0.0476315|0.0634582|-0.2669032|-0.819771|0.0996974|0.0205434|0.0765791|0.0631157|0.1217462|0.95662|1.45316|0.3545172|0.8092226|0.92355|198.27479|1097.07612|40.09447|4.19315|0.0125306|0.0181958|-0.1078615|0.1440356 2025-01-05 20:31:11|10671|1095935|/equities/hua-medicine|2552|HKD|Hong Kong|Healthcare|Pharmaceuticals|3610000000|MSCI_EEM_SMALLCAP|-20.85159|13.24883|7.36283|-6.87817|4.796|5.03409|0.6141623|-0.9441592|-1.0986381|-7.3255584|-1.0171183|-11.4434356|-1.0362318|-12.7461542|12.3617|-1.36781|-1.37775|16.88383|16.07218|8.9494|-0.84596|-0.1024984|-0.1832184|-0.0237444|-0.1061415|-0.04592|-0.1081419|0.5106594|0.025854|0.1286444|0.2695593|0.3593888|0.7077217|0.3308306|2.27668|2.85051|0.1802095|0.3613188|0.40456|15.63007|0.71276|-0.0992|9.6|0.00567|0.002427|0.131729|0.1509069 2025-01-05 20:31:13|10672|50069|/equities/shineway-pharm|2877|HKD|Hong Kong|Healthcare|Pharmaceuticals|5160000000|MSCI_EEM_SMALLCAP|13.57723|4.21547|-3.15287|6.3903|2.25015|2.50028|0.5092061|0.4759816|-0.106485|-38.2840847|-0.0693615|-94.5316209|-0.0900094|-94.5549579|23.2179|0.55814|0.55299|8.89966|6.88487|4.09554|0.79353|0.0648553|0.0434512|0.041997|0.0273349|0.0480085|0.0396981|0.3678249|0.1747302|0.0272456|0.2632662|0.2490042|0.461072|0.0696764|2.52673|2.92221|0.093273|0.3271592|0.67121|4.70003|1.86186|0.09177|6.20762|0.0271469|0.0194062|0.0723427|0.2679488 2025-01-05 20:31:15|10673|29589|/equities/transportadora-de-gas-del-sur-sa|TGS|USD|United States|Energy|Oil, Gas & Consumable Fuels|1330000000|MSCI_EEM_SMALLCAP|4.44187|1.48235|5.02074|14.52511|0.37465|0.75121|0.3778047|0.3703044|0.173787|0.0896422|0.1624952|0.0310103|0.1062061|0.0274545|238.66544|0.16075|0.10579|156.38896|144.99762|16.79129|49.33943|0.1759809|0.1735581|0.0760814|0.059031|0.1408766|0.1160256|0.0078984|-0.1603444|0.1235464|0.0431689|-0.0706887|0.0595819|0.0361911|1.02211|1.44516|0.3388897|0.480942|0.82871|13.23342|22.50621|2.01675|11.71947|0.0400086|0.0632181|0.0411856|0.5283569 2025-01-05 20:31:17|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|AERI3|BRL|Brazil|Industrials|Electrical Equipment|5020000000|MSCI_EEM_SMALLCAP|58.79427|8.52554|21.08677|-54.55179|8.88402|11.80658|0.4488015|0.3016603|0.23796|0.1396541|0.2546369|0.130127|0.2335266|0.1317751|25.90827|6.05543|5.97954|44.74642|43.49488|10.64409|7.90362|0.1649647|0.2413821|0.0896032|0.0811355|0.114032|0.1088642|0.3039512|3.877287|0.2580425|-0.0617657|-0.0233134|0.2333696|0.4314545|2.23211|2.97752|0.5454259|0.6153533|0.39621|2.97395|0.51961|0.1274|5.0877|0|0|0|0 2025-01-05 20:31:21|10675|962574|/equities/aes-tiete-energia-sa|AESB3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|5450000000|MSCI_EEM_SMALLCAP|13.00448|3.21128|9.41741|-39.49588|2.28246|2.72754|0.4771514|0.4285614|0.2403769|0.2877126|0.147676|0.2998327|0.1451139|0.2748572|26.45996|3.40845|3.39872|32.22182|25.85471|1.44158|7.74512|0.1280272|0.1274686|0.0300088|0.0302115|0.0605483|0.0595734|0.939274|0.4760636|0.0185113|0.0207323|-0.0098315|0.0562495|0.105077|0.47308|0.99|1.5313639|1.7508256|0.23235|16.98394|1.52629|0.24791|6.82573|0.0301064|0.0417411|0.1891747|0.3961978 2025-01-05 20:31:23|10676|1161013|/equities/central-china-new-life-ltd|9983|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6370000000|MSCI_EEM_SMALLCAP|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 20:31:27|10677|19513|/equities/mardin-cimento|OYAKC|TRY|Turkey|Materials|Construction Materials|9440000000|MSCI_EEM_SMALLCAP|33.01071|3.8518|61.17183|512.18365|3.73329|4.10082|0.2142269|0.1856823|0.1544099|0.108601|0.1342416|0.078813|0.1755357|0.0801776|509.69538|108.10123|108.10123|486.162|478.48405|8.3322|47.74898|0.2174908|-3.7206464|0.128264|0.1405266|0.128612|0.1793438|2.4097049|0.5627768|0.6160605|-0.0200565|-0.2521711|0.9021072|0.8824346|1.27212|1.9299|0.0746917|0.1777371|0.87898|7.82255|11.57155|1.82712|6.63166|0.0053267|0.0122181|0.9047298|0.1624601 2025-01-05 20:31:29|10678|979379|/equities/daea-ti-co-ltd|45390|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|404140000000|MSCI_EEM_SMALLCAP|0.50254|3.40715|4.85099|-51.96426|3.24498|2.8413|0.5894799|0.6081053|0.0541031|0.0614056|0.0773247|0.0807753|0.0447034|0.1134158|298017.64207|2809.06912|2799.94639|125030.28467|81598.35686|54702.2493|27687.93531|0.0133967|0.0767806|0.0325259|0.0724982|0.0481405|0.0721839|0.8828819|-1.0037383|0.0031885|0.2301664|0.1192189|0.088363|0.1577945|2.09741|2.46898|0.2765047|0.6062359|0.53774|71.96169|6519.12665|1035.51585|7.16993|0.0139848|0.0121936|-0.0429647|-0.2555158 2025-01-05 20:31:31|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|78130|KRW|South Korea|Materials|Paper & Forest Products|518770000000|MSCI_EEM_SMALLCAP|-18.0893|3.06494|8.59258|-6.40485|1.83504|1.88162|0.1185605|0.1358359|5.17E-5|0.0270972|-0.0348537|-0.0123055|-0.0395474|-0.0207616|146709.66499|5577.39537|5575.63981|80362.56409|48679.45691|17458.52791|20425.39823|-0.0471976|-0.0448167|-0.0210892|-0.0100392|0.0023804|0.0157659|4.0804851|-0.5577672|-0.0168067|-0.000236|-0.0997299|0.0311726|-0.0905426|2.18106|3.4015|0.151656|0.5077704|0.56203|4.96604|25705.16311|2065.18046|6.53671|0.0146182|0.0122257|0.0472854|0.0648004 2025-01-05 20:31:39|10680|943443|/equities/gapack|468|HKD|Hong Kong|Materials|Containers & Packaging|3810000000|MSCI_EEM_SMALLCAP|27.90347|0.73909|7.23708|0.49756|0.68977|0.70496|0.1794431|0.201751|0.0957918|0.1171334|0.0439244|0.0903947|0.0357619|0.0739919|5.59194|0.17297|0.17277|4.64778|4.46342|1.059|0.10394|0.0321903|0.0694914|0.0185782|0.0329022|0.0350877|0.0430066|0.2607456|0.3064491|-0.0991973|0.8019969|0.072141|0.0027607|-0.0446391|0.72659|1.15662|1.0045183|1.5812448|0.46086|5.62343|1.81387|0.08081|5.52521|0.0607783|0.0662383|-0.5226311|1.798724 2025-01-05 20:31:42|10681|18756|/equities/marcopolo-pn-n2|POMO4|BRL|Brazil|Industrials|Machinery|2680000000|MSCI_EEM_SMALLCAP|25.71811|3.51545|21.41537|28.8829|6.94113|-31.53381|0.3604151|0.3258743|0.1844018|0.1536684|0.168005|0.1384572|0.1358812|0.1233318|102.19758|14.75194|14.64616|46.97539|9.19706|6.1473|16.6014|0.3021405|0.256244|0.1038558|0.0880366|0.1528795|0.127332|0.0034387|0.1449678|0.1519154|0.0282872|0.0581932|0.0615367|0.0516665|0.77609|1.67825|0.4016973|1.0674321|0.76699|4.28406|0.48334|0.0677|6.21219|0.0116324|0.0201811|0.0307401|0.311696 2025-01-05 20:31:44|10682|979766|/equities/partron-co-ltd|91700|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|680380000000|MSCI_EEM_SMALLCAP|-12.66746|10.97275|76.68177|-10.08297|2.24208|2.28582|0.1681859|0.192746|-0.0887886|0.0450682|-0.0003937|0.6778951|0.0015758|0.0001924|153644.74503|4021.75265|4019.97328|68514.68982|66366.91166|18026.63619|15758.85447|0.0295988|0.0561732|0.0233983|0.0343009|0.0237929|0.0507422|5.4118001|0.2556581|0.0042036|0.2234493|0.1356265|0.0776224|0.022181|2.89409|3.8692|0.2312778|0.5200286|0.85726|5.14143|976.98273|65.3495|7.56361|0.0080605|0.0079249|-0.3400808|0.0634902 2025-01-05 20:31:47|10683|1163131|/equities/ocumension-therapeutics|1477|HKD|Hong Kong|Healthcare|Pharmaceuticals|11670000000|MSCI_EEM_SMALLCAP|13.57723|4.21547|-3.15287|6.3903|2.25015|2.50028|0.5092061|0.4759816|-0.106485|-38.2840847|-0.0693615|-94.5316209|-0.0900094|-94.5549579|23.2179|0.55814|0.55299|8.89966|6.88487|4.09554|0.79353|0.0648553|0.0434512|0.041997|0.0273349|0.0480085|0.0396981|0.3678249|0.1747302|0.0272456|0.2632662|0.2490042|0.461072|0.0696764|2.52673|2.92221|0.093273|0.3271592|0.67121|4.70003|1.86186|0.09177|6.20762|0.0271469|0.0194062|0.0723427|0.2679488 2025-01-05 20:31:50|10684|950210|/equities/dufu-tech-corp-bhd|DUFU|MYR|Malaysia|Industrials|Machinery|2250000000|MSCI_EEM_SMALLCAP|37.92011|4.70658|30.72319|-63.5033|3.29699|3.39571|0.2903338|0.3014495|0.1012583|0.1564604|0.1774701|0.163|0.1429597|0.1353988|1.11415|0.07765|0.07699|0.95172|0.91643|0.19653|0.12245|0.0473764|0.1278842|0.0707837|0.1035199|0.0820712|0.1293762|0.4106476|0.1118193|0.0413804|0.098021|0.0045898|0.1204136|0.1866974|3.23924|4.52265|0.0421006|0.1373935|0.68555|5.42257|0.43194|0.04883|3.64753|0.0118415|0.0145191|0.0213564|0.2521451 2025-01-05 20:31:52|10685|979274|/equities/jusung-engineering-co-ltd|36930|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1010000000000|MSCI_EEM_SMALLCAP|37.64408|3.08866|-1.26133|19.00846|2.43655|2.57893|0.2793449|0.2812354|0.0931841|0.0735726|0.0494365|0.0281531|0.033599|0.0005233|56257.59296|-8048.51474|-8050.32466|66544.70431|62815.9888|8618.60045|15580.35616|0.046608|0.0580917|0.0347306|0.0453384|0.0575997|0.0584362|1.9713272|0.8222588|0.0189609|1.6110114|0.4397313|-0.0113799|-0.0426737|1.20758|1.97113|0.2446012|0.4200003|0.52321|3.03432|1220.04872|69.48914|7.65423|0.0075698|0.0115606|-0.3436653|0.2547276 2025-01-05 20:31:56|10686|980078|/equities/pharma-reaserch-products-co-ltd|214450|KRW|South Korea|Healthcare|Biotechnology|818020000000|MSCI_EEM_SMALLCAP|-1412.88867|33.90355|-50.4061|93.8894|16.26636|17.85365|0.4447806|0.408322|-0.0286242|-0.950124|-0.0092599|-1.1878239|0.003514|-1.2125081|37979.84605|5808.12026|5801.4148|71623.98561|51797.88825|7376.31657|10801.71517|0.0593264|0.0032067|0.0364595|0.0179414|0.0470814|0.0259398|-8.1873188|-0.3012117|0.1641364|0.151504|0.1958453|0.3656667|0.1513152|1.92674|2.82197|0.0604002|0.2355931|0.41265|7.58755|823.79105|104.43049|-96695.6002|0.002616|0.0022389|0.0230105|-0.0038852 2025-01-05 20:32:08|10687|100104|/equities/chinasouthcity|1668|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5910000000|MSCI_EEM_SMALLCAP|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 20:32:10|10688|40451|/equities/kombassan-holding-as|BERA|TRY|Turkey|Industrials|Industrial Conglomerates|3370000000|MSCI_EEM_SMALLCAP|12.10664|2.55158|6.31623|15.66647|0.76417|0.94771|0.2221988|0.2820159|-0.1059202|0.1028883|0.1705105|0.325291|0.1841218|0.3093844|34.99673|8.00796|8.00796|69.77657|63.92493|17.86592|7.68567|0.0925077|0.2908062|0.0499151|0.1622371|-0.0063335|0.0745563|1.8095329|-0.274689|0.3976905|-0.213888|-0.4768759|0.5477275|0.6279744|1.39563|2.06193|0.4357769|0.6322547|0.38912|3.13746|4.41627|0.52138|4.58196|0.0151847|0.0188082|1.891376|0.2572706 2025-01-05 20:32:13|10689|43394|/equities/dongwon-f---b|49770|KRW|South Korea|Consumer Staples|Food Products|750600000000|MSCI_EEM_SMALLCAP|6.66362|1.0887|-1.86362|45.54355|1.06738|1.15733|0.2985419|0.2858335|0.0675708|0.0539801|0.056689|0.0226554|0.0297863|-0.0033139|531801.69157|9506.52401|9506.1125|171797.02527|92522.61495|38095.44608|50897.39908|0.0350608|0.0599012|0.0471215|0.0446135|0.0586756|0.0598932|2.7087797|3.2462121|0.0243924|0.0575843|0.0428078|0.0805118|0.0164316|1.41711|2.15252|0.3433716|0.9285535|0.85372|5.71214|4115.02031|157.80315|9.4658|0.0354954|0.0268488|0.0495885|0.3811339 2025-01-05 20:32:15|10690|979665|/equities/medipost-co-ltd|78160|KRW|South Korea|Healthcare|Health Care Providers & Services|345510000000|MSCI_EEM_SMALLCAP|74.76273|-1703718.06489|39.37314|118.86523|4.83322|9.09789|718.9329445|171.7556527|262914.6087181|588325.4003076|288493.2205977|802592.2723842|285848.0788786|-6.707422|9037.75954|2111.96105|2096.78477|55726.65305|17843.07583|3412.75451|1359.76248|-0.0915873|0.0013814|-0.0466053|0.0115314|-0.0397205|0.0337227|-0.5588336|-2.1454234|0.1050244|1.0666835|0.1542553|0.1472146|0.1321263|1.88161|2.93991|0.0604294|0.1745887|0.18015|5.91559|763.15894|43.23846|-1018282.58549|0.0023768|0.0016032|0.2184935|0.2357299 2025-01-05 20:32:18|10691|979796|/equities/tes-co-ltd|95610|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|556940000000|MSCI_EEM_SMALLCAP|37.64408|3.08866|-1.26133|19.00846|2.43655|2.57893|0.2793449|0.2812354|0.0931841|0.0735726|0.0494365|0.0281531|0.033599|0.0005233|56257.59296|-8048.51474|-8050.32466|66544.70431|62815.9888|8618.60045|15580.35616|0.046608|0.0580917|0.0347306|0.0453384|0.0575997|0.0584362|1.9713272|0.8222588|0.0189609|1.6110114|0.4397313|-0.0113799|-0.0426737|1.20758|1.97113|0.2446012|0.4200003|0.52321|3.03432|1220.04872|69.48914|7.65423|0.0075698|0.0115606|-0.3436653|0.2547276 2025-01-05 20:32:20|10692|986320|/equities/dilip-buildcon-ltd|DIBL|INR|India|Industrials|Construction & Engineering|63160000000|MSCI_EEM_SMALLCAP|41.89806|3.44098|0.64918|69.21852|6.31444|6.80256|0.310185|0.3128835|0.1122626|0.4070383|0.1108282|0.7799152|0.0766194|-0.714364|962.64687|57.41023|57.3443|373.22506|283.38212|59.48658|62.70698|0.2107237|0.169479|0.0133274|0.0467778|0.0992077|0.0789226|0.2340179|0.3353006|0.0945191|0.1556554|0.1882879|0.1106754|0.1216919|0.98633|0.34483|0.5018969|0.6495873|0.19382|312.99849|141.64735|11.11701|-0.05288|0.0078807|0.0146935|0.1112728|0.0601354 2025-01-05 20:32:25|10693|19436|/equities/hektas|HEKTS|TRY|Turkey|Materials|Chemicals|13040000000|MSCI_EEM_SMALLCAP|-196.82925|13.90917|72.33777|196.35938|15.83965|16.15462|0.1438134|0.2269036|0.0330328|0.1271538|0.1187161|0.218533|0.1291828|0.2062009|63.40707|-0.25755|-0.25755|33.55084|31.64298|6.74517|1.2915|0.0678626|0.1687403|0.0471389|0.0840078|0.0349512|0.1635965|0.1835071|1.5421229|0.2123126|-0.028542|-0.2368655|0.4327012|0.563461|1.32056|1.90912|0.0806654|0.5509758|0.91163|7.03069|14.75011|1.79692|29.02406|0.0035918|0.005296|0.7860427|0.0357231 2025-01-05 20:32:27|10694|101633|/equities/wijaya-karya|WIKA|IDR|Indonesia|Industrials|Construction & Engineering|10220000000000|MSCI_EEM_SMALLCAP|1.97334|33.8167|-7.87719|18.60251|2.02689|2.76797|0.2082636|0.1853831|-0.0388598|-0.0945884|-0.0452806|-0.0692911|-0.0612808|-0.1035831|791.16549|-218.21158|-218.21171|563.88608|436.21942|230.35257|39.87605|-0.1049741|-0.0752451|-0.0003925|0.0085353|0.0131495|0.0263884|0.32747|1.0357353|-0.0048899|161.5062536|0.111523|-0.0223932|-0.0491185|1.50834|3.5081|1.0148451|1.3100843|0.45628|275.45105|6341.39317|-36.1699|2.93779|0.0217896|0.0175309|0.1641036|0.0969633 2025-01-05 20:32:29|10695|37759|/equities/ciech|CIEP|PLN|Poland|Materials|Chemicals|2210000000|MSCI_EEM_SMALLCAP|3.81467|1.02341|14.7577|4.34443|1.37699|1.67555|0.1632258|0.2007857|-0.0490543|-0.0576032|-0.1472792|-0.0854732|-0.1343019|-0.0952327|94.85349|-8.61385|-8.61545|51.80699|46.2985|7.91592|38.92932|-0.2148458|0.0310044|-0.065489|0.0131793|-0.00215|0.0423243|-1.6528393|-3.0398967|0.0434571|-0.0680988|-0.2406582|0.0867163|0.0389669|0.57082|1.11799|0.1086689|0.826924|0.75586|6.04202|1.85765|-0.40893|7.06104|0.0538535|0.0434445|-0.0240882|0.2873623 2025-01-05 20:32:31|10696|1062273|/equities/enerjisa-enerji|ENJSA|TRY|Turkey|Utilities|Electric Utilities|15870000000|MSCI_EEM_SMALLCAP|25.66422|2.25919|2.92754|10.2968|1.00696|1.46339|0.2277815|0.2750478|0.176834|0.2259505|0.081827|-0.0404757|0.142517|0.0949061|36.05526|5.32234|5.3222|30.15442|21.53354|1.45952|1.66431|0.1188447|0.0531035|0.0663951|0.1002975|0.0874244|0.1298189|0.9907295|0.3139699|0.5609741|-0.0239868|0.7752263|0.4025585|0.361265|1.1539|1.52038|0.2770027|0.4963185|0.53604|331.66631|17.37902|4.82356|7.04279|0.0179773|0.0201869|0.4880584|0.2796948 2025-01-05 20:32:38|10697|101631|/equities/waskita-karya|WSKT|IDR|Indonesia|Industrials|Construction & Engineering|8620000000000|MSCI_EEM_SMALLCAP|1.97334|33.8167|-7.87719|18.60251|2.02689|2.76797|0.2082636|0.1853831|-0.0388598|-0.0945884|-0.0452806|-0.0692911|-0.0612808|-0.1035831|791.16549|-218.21158|-218.21171|563.88608|436.21942|230.35257|39.87605|-0.1049741|-0.0752451|-0.0003925|0.0085353|0.0131495|0.0263884|0.32747|1.0357353|-0.0048899|161.5062536|0.111523|-0.0223932|-0.0491185|1.50834|3.5081|1.0148451|1.3100843|0.45628|275.45105|6341.39317|-36.1699|2.93779|0.0217896|0.0175309|0.1641036|0.0969633 2025-01-05 20:32:41|10698|947439|/equities/ceat-ltd|CEAT|INR|India|Consumer Discretionary|Auto Components|49070000000|MSCI_EEM_SMALLCAP|39.57041|4.14114|0.09582|-134.97289|8.15745|8.95895|0.3758428|0.3673093|0.1248083|-0.9582179|0.1295983|-0.5960534|0.0985763|-0.6213026|2899.86406|260.79583|260.70818|1624.22539|1575.98827|69.34473|283.46865|0.2242997|0.125145|0.0082307|0.0783005|0.1464513|0.1014373|0.1871664|0.3361433|0.1072839|0.1185335|0.1504908|0.0939015|0.0761581|0.80726|0.19765|0.3933514|0.7186489|0.1139|18.07215|90.04037|7.099|0.37334|0.0080563|0.0133441|0.2542362|0.0207973 2025-01-05 20:32:47|10700|1006224|/equities/komico-ltd|183300|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|669860000000|MSCI_EEM_SMALLCAP|37.64408|3.08866|-1.26133|19.00846|2.43655|2.57893|0.2793449|0.2812354|0.0931841|0.0735726|0.0494365|0.0281531|0.033599|0.0005233|56257.59296|-8048.51474|-8050.32466|66544.70431|62815.9888|8618.60045|15580.35616|0.046608|0.0580917|0.0347306|0.0453384|0.0575997|0.0584362|1.9713272|0.8222588|0.0189609|1.6110114|0.4397313|-0.0113799|-0.0426737|1.20758|1.97113|0.2446012|0.4200003|0.52321|3.03432|1220.04872|69.48914|7.65423|0.0075698|0.0115606|-0.3436653|0.2547276 2025-01-05 20:32:50|10701|1142501|/equities/psk|319660|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|776610000000|MSCI_EEM_SMALLCAP|37.64408|3.08866|-1.26133|19.00846|2.43655|2.57893|0.2793449|0.2812354|0.0931841|0.0735726|0.0494365|0.0281531|0.033599|0.0005233|56257.59296|-8048.51474|-8050.32466|66544.70431|62815.9888|8618.60045|15580.35616|0.046608|0.0580917|0.0347306|0.0453384|0.0575997|0.0584362|1.9713272|0.8222588|0.0189609|1.6110114|0.4397313|-0.0113799|-0.0426737|1.20758|1.97113|0.2446012|0.4200003|0.52321|3.03432|1220.04872|69.48914|7.65423|0.0075698|0.0115606|-0.3436653|0.2547276 2025-01-05 20:32:52|10702|1142482|/equities/cellid-co-ltd|299660|KRW|South Korea|Healthcare|Biotechnology|477800000000|MSCI_EEM_SMALLCAP|74.76273|-1703718.06489|39.37314|118.86523|4.83322|9.09789|718.9329445|171.7556527|262914.6087181|588325.4003076|288493.2205977|802592.2723842|285848.0788786|-6.707422|9037.75954|2111.96105|2096.78477|55726.65305|17843.07583|3412.75451|1359.76248|-0.0915873|0.0013814|-0.0466053|0.0115314|-0.0397205|0.0337227|-0.5588336|-2.1454234|0.1050244|1.0666835|0.1542553|0.1472146|0.1321263|1.88161|2.93991|0.0604294|0.1745887|0.18015|5.91559|763.15894|43.23846|-1018282.58549|0.0023768|0.0016032|0.2184935|0.2357299 2025-01-05 20:32:54|10703|19433|/equities/t.-halk-bankasi|HALKB|TRY|Turkey|Financial|Banks|11380000000|MSCI_EEM_SMALLCAP|12.28865|7.05329|-2.68669|-11.13371|3.70431|3.84814|0.0302705|0.0369877|0.4109587|0.3304642|0.4035692|0.3022981|0.3184296|0.397281|15.57127|8.04239|8.04239|22.36481|26.72261|28.4187|-32.73618|0.2746671|0.2201481|0.0270043|0.0226228|0.0732859|0.0620903|-0.1087701|0.1659991|0.479281|0.2171429|0.3147081|0.4634397|0.3119975|0.33452|0.2432|1.2298314|2.5015817|0.00694|0.06039|7.5753|3.39911|0.13676|0.0126574|0.0137191|3.4148428|0.0779797 2025-01-05 20:32:56|10704|18178|/equities/heg|HEGL|INR|India|Industrials|Electrical Equipment|68510000000|MSCI_EEM_SMALLCAP|93.5933|7.97735|1.92096|194.25257|15.59976|15.7339|0.3488024|0.5392987|0.1135133|1.6861164|0.1316103|0.2244414|0.1252664|-1.1806489|570.82045|48.51355|48.4789|297.65114|286.17317|62.72605|35.61168|0.2216849|0.1588531|0.0309955|0.0811871|0.1620987|0.1310253|0.8852924|0.7086608|0.1390112|0.2926869|0.1929828|0.1128405|0.1362601|1.41077|0.41987|0.1371386|0.2731714|0.25113|7.83742|26.64967|2.62849|0.4634|0.004679|0.0078545|0.4559584|0.0559905 2025-01-05 20:32:58|10705|958368|/equities/sunway-construction-group-bhd|SCOG|MYR|Malaysia|Industrials|Construction & Engineering|1970000000|MSCI_EEM_SMALLCAP|24.40292|2.57246|27.87234|-193.19083|2.09594|2.21099|0.2008428|0.2308462|0.081439|0.0793544|0.119115|0.1087678|0.0871369|0.1323109|1.74141|0.20331|0.19863|2.25565|1.89014|0.49219|0.03327|0.0774674|0.0572532|0.0375149|0.0370083|0.0419586|0.0366722|1.7346486|0.2366183|0.0492635|0.2041885|0.3087945|0.073931|-0.0493159|1.11487|1.66805|0.3724346|0.7396881|0.4418|593.86479|1.18659|0.11129|1.94023|26.6681883|0.0204824|-0.1273067|0.1235438 2025-01-05 20:33:00|10706|992737|/equities/daishin-balance-1st-special-purpose|217270|KRW|South Korea|Communication Services|Entertainment|887240000000|MSCI_EEM_SMALLCAP|0.50254|3.40715|4.85099|-51.96426|3.24498|2.8413|0.5894799|0.6081053|0.0541031|0.0614056|0.0773247|0.0807753|0.0447034|0.1134158|298017.64207|2809.06912|2799.94639|125030.28467|81598.35686|54702.2493|27687.93531|0.0133967|0.0767806|0.0325259|0.0724982|0.0481405|0.0721839|0.8828819|-1.0037383|0.0031885|0.2301664|0.1192189|0.088363|0.1577945|2.09741|2.46898|0.2765047|0.6062359|0.53774|71.96169|6519.12665|1035.51585|7.16993|0.0139848|0.0121936|-0.0429647|-0.2555158 2025-01-05 20:33:02|10707|990500|/equities/branding-china-group-ltd|863|HKD|Hong Kong|Financial|Capital Markets|3930000000|MSCI_EEM_SMALLCAP|3.50292|6.14773|5.10804|6.51806|1.75756|1.87976|0.7401329|0.7907072|-0.255913|-0.4143155|-0.3615291|-1.3853847|-0.4092483|-1.492496|1.84236|-0.0762|-0.07923|3.18284|3.10329|1.76461|-0.20566|-0.0685879|-0.8687555|-0.0374333|-0.0761096|-0.0423889|-0.0552736|-8.267901|-0.3995536|-0.0166684|-0.0236598|0.0462125|0.0784496|0.0837155|2.85495|4.24601|0.0749638|0.1672827|0.31644|4.4966|1.18252|-0.48236|3.57744|0.01976|0.0095872|0|-0.2609901 2025-01-05 20:33:04|10708|945149|/equities/amanat-holdings-pjsc|AMANT|AED|United Arab Emirates|Financial|Diversified Financial Services|2860000000|MSCI_EEM_SMALLCAP|-9.85269|13.74685|41.5413|29.99797|1.04645|1.21694|0.4523781|0.4699409|0.2348241|0.2315917|-1.6722434|3.9558344|-1.7785428|3.9538673|0.61826|0.03513|0.03513|2.08374|1.90988|0.15553|0.06458|-0.0954386|0.2670509|-0.0612954|0.2640012|0.0148573|0.0248579|1.3186962|-1.156787|0|0.5238012|0.3361793|1.1732209|4.2482588|5.91646|6.31284|0.3190545|0.4444584|0.23277|26.43787|0|0|5.44518|0.0071914|0.0048834|-0.0315563|-0.0590758 2025-01-05 20:33:07|10709|979433|/equities/solid-inc|50890|KRW|South Korea|Information Technology|Communications Equipment|399810000000|MSCI_EEM_SMALLCAP|-7.39882|5.26003|-5.46898|-9.46107|2.61239|2.57714|0.2225309|0.2170712|-0.0235262|-0.0393253|-0.1993447|-0.1512482|-0.2119965|-0.1545725|27096.94599|1041.33504|1040.93968|16665.14453|13867.5625|2277.08758|3288.15839|-0.1311204|-0.0769662|-0.0303147|-0.0263394|0.0226816|0.0224374|-0.2351904|14.8817168|0.0496885|0.2399861|0.0916832|0.0818725|0.13187|1.53586|2.32823|0.0805367|0.3391873|0.70656|37.98529|1385.68142|-5.54431|-1773819192.1329|0.0128248|0.0114189|-0.1590503|0.1206368 2025-01-05 20:33:12|10710|1155950|/equities/times-neighborhood-holdings-ltd|9928|HKD|Hong Kong|Real Estate|Real Estate Management & Development|2850000000|MSCI_EEM_SMALLCAP|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 20:33:15|10711|979110|/equities/unison-co-ltd|18000|KRW|South Korea|Industrials|Electrical Equipment|342780000000|MSCI_EEM_SMALLCAP|-24.69652|1.343|60.47862|-6.21203|1.34395|1.71612|0.1243619|0.1618331|-0.0007967|0.0515947|-0.0626246|0.0285379|-0.067588|0.0140434|52920.95292|-515.96766|-515.98025|34665.51822|28178.78746|7426.46573|-811.98908|-0.0608533|0.0284309|-0.0250724|0.0118468|0.0080579|0.0333717|-22.5148633|-21.1733111|0.0541802|0.0903244|0.0124836|0.120532|0.2592065|0.4718|1.28956|0.5743697|1.221858|0.53434|2.85322|6020.84117|62.35359|6.42399|0.0019021|0.0045777|-0.0249044|0.0567343 2025-01-05 20:33:17|10712|103161|/equities/scinopharm|1789|TWD|Taiwan|Healthcare|Pharmaceuticals|19290000000|MSCI_EEM_SMALLCAP|0.38375|353.43217|-19.92043|-83.04006|4.69234|7.47671|0.4334412|0.3728934|-6.2681547|-56.2932519|-6.6183146|-55.0312774|-6.63449|-55.0955242|34.58048|6.01017|5.89189|39.42165|25.30039|12.74726|3.99752|0.0749498|0.0521512|0.0171634|0.0096199|0.0270131|0.0173978|5.3398169|-1.2333862|0.2020729|0.2823886|1.1335774|0.1895383|0.0769083|9.27152|10.29145|0.2506053|0.4980747|0.31302|2.03189|0.14256|-0.0123|5.69851|0.0102597|0.0116177|0.2211976|0.2244706 2025-01-05 20:33:20|10713|103250|/equities/ritek|2349|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|7910000000|MSCI_EEM_SMALLCAP|30.85269|2.10402|27.15238|-142.79032|3.70355|3.6353|0.1894207|0.179419|0.0817971|0.0806904|0.1092369|0.0962484|0.0831461|0.0742603|367.78416|20.99121|20.78394|178.28979|173.78558|99.59524|19.5715|0.1835083|0.1729961|0.0788423|0.0740452|0.1078509|0.1071003|0.9199615|0.0626046|0.1338608|0.2601936|0.0437059|0.0346216|0.1120016|1.33663|1.88098|0.1309538|0.4816853|1.34051|5.3103|0.0887|0.00567|6.64997|0.0307949|0.0546673|0.0690836|0.7909509 2025-01-05 20:33:23|10714|104349|/equities/united-bank-lt|UBL|PKR|Pakistan|Financial|Banks|168320000000|MSCI_EEM_SMALLCAP|4.226|1.33425|2.26609|-0.09461|1.20787|1.3101|0.0042617|0.0017263|0.5775551|0.5400132|0.5696806|0.5440599|0.2743554|0.2419619|134.40176|35.03676|35.02699|155.37582|152.05174|103.23306|439.54165|0.3226244|0.1474536|0.0205778|0.0143725|0.124811|0.0820333|0.1506504|0.463539|0.349621|0.2196848|0.4467844|0.2848636|0.2169623|0.13073|0.00471|0.7758309|4.2494507|0.00039|16.61933|19.74669|6.22929|0.00436|0.1644126|0.1676562|0.6753323|0.5450475 2025-01-05 20:33:24|10715|979343|/equities/komipharm-international-co-ltd|41960|KRW|South Korea|Healthcare|Pharmaceuticals|548790000000|MSCI_EEM_SMALLCAP|-1412.88867|33.90355|-50.4061|93.8894|16.26636|17.85365|0.4447806|0.408322|-0.0286242|-0.950124|-0.0092599|-1.1878239|0.003514|-1.2125081|37979.84605|5808.12026|5801.4148|71623.98561|51797.88825|7376.31657|10801.71517|0.0593264|0.0032067|0.0364595|0.0179414|0.0470814|0.0259398|-8.1873188|-0.3012117|0.1641364|0.151504|0.1958453|0.3656667|0.1513152|1.92674|2.82197|0.0604002|0.2355931|0.41265|7.58755|823.79105|104.43049|-96695.6002|0.002616|0.0022389|0.0230105|-0.0038852 2025-01-05 20:33:26|10716|990208|/equities/wuling-motors-holdings-ltd|305|HKD|Hong Kong|Consumer Discretionary|Auto Components|5570000000|MSCI_EEM_SMALLCAP|16.22562|1.1831|11.21489|-250.37543|3.67246|4.89162|0.196308|0.1674918|0.015958|-0.047996|0.0541932|-0.037366|0.0370921|-0.0587385|130.40809|5.55699|5.50887|33.3414|25.55303|16.53239|20.51465|0.1396497|0.0328716|0.0422741|0.018352|0.109068|0.0495444|1.1464958|0.8754718|0.3198892|0.2500436|0.2700679|0.3486309|0.3394839|0.6678|0.99073|0.1454027|0.373483|0.94772|6.89048|1.69967|0.04163|70.88062|0.0141232|0.0152168|5.2245959|0.2049126 2025-01-05 20:33:28|10717|41674|/equities/pavilion-real-estate-inv-trust|PREI|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3870000000|MSCI_EEM_SMALLCAP|14.20525|8.16281|11.42946|8.12627|1.12294|1.11559|0.6766075|0.6871227|0.6257895|0.6237018|0.6287357|0.5131423|0.5808435|0.4893465|0.42115|0.23378|0.23374|3.21296|3.21297|0.24809|0.26862|0.0813766|0.0574854|0.0553668|0.0402703|0.0548071|0.0481863|0.1656267|0.257527|0.025177|0.0909631|0.1188656|0.0348693|0.1042464|0.73029|0.85678|0.3995253|0.5290532|0.08987|126.59988|1.11541|0.78333|75.09321|0.0643214|0.0602429|0.2372728|0.5966192 2025-01-05 20:33:31|10718|943501|/equities/redco-ppt|1622|HKD|Hong Kong|Real Estate|Real Estate Management & Development|9090000000|MSCI_EEM_SMALLCAP|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 20:33:33|10719|1089235|/equities/olix-pharmaceuticals-inc|226950|KRW|South Korea|Healthcare|Biotechnology|561830000000|MSCI_EEM_SMALLCAP|74.76273|-1703718.06489|39.37314|118.86523|4.83322|9.09789|718.9329445|171.7556527|262914.6087181|588325.4003076|288493.2205977|802592.2723842|285848.0788786|-6.707422|9037.75954|2111.96105|2096.78477|55726.65305|17843.07583|3412.75451|1359.76248|-0.0915873|0.0013814|-0.0466053|0.0115314|-0.0397205|0.0337227|-0.5588336|-2.1454234|0.1050244|1.0666835|0.1542553|0.1472146|0.1321263|1.88161|2.93991|0.0604294|0.1745887|0.18015|5.91559|763.15894|43.23846|-1018282.58549|0.0023768|0.0016032|0.2184935|0.2357299 2025-01-05 20:33:36|10720|1169005|/equities/indigo-paints-pvt|INDG|INR|India|Materials|Chemicals|101260000000|MSCI_EEM_SMALLCAP|137.46783|7.68678|-0.20911|-5.27346|11.4787|11.80942|0.4072771|0.3940581|0.1773793|0.1329054|0.1759057|0.1054062|0.1316306|0.1172092|480.93149|45.81317|45.80157|314.27194|287.20334|31.61267|63.64806|0.1615385|0.227474|0.0254053|0.1247406|0.145382|0.1677077|0.0350866|-0.0284318|0.1140881|0.0286315|0.1720666|0.1284969|0.1390954|1.35642|0.34294|0.0994668|0.2567248|0.19835|7.35689|133.56688|14.21526|0.00629|0.0080157|0.0080206|0.1839233|0.092435 2025-01-05 20:33:39|10721|13204|/equities/gulf-intr-serv|GISS|QAR|Qatar|Energy|Energy Equipment & Services|3110000000|MSCI_EEM_SMALLCAP|14.41948|5.5057|10.61577|-9.54275|1.8851|1.88507|0.6529455|0.6517849|0.4253694|0.4113618|0.3736589|0.2991659|0.3715004|0.2988102|0.9727|0.26488|0.26488|2.17507|2.175|0.22166|0.35784|0.1350475|0.1306285|0.0482872|0.0351284|0.0563494|0.0508372|0.0266313|0.0872204|0.0926774|0.0181786|0.038268|0.0363718|0.2068729|1.31815|1.5203|1.4769673|1.5688394|0.17447|30.7983|0|0|4.72335|0.0380855|0.0345149|0.0653804|0.5084209 2025-01-05 20:33:46|10722|959123|/equities/nemak-sab-de-cv|NEMAKA|MXN|Mexico|Consumer Discretionary|Auto Components|18580000000|MSCI_EEM_SMALLCAP|54.66898|7.26262|34.4439|202.93543|10.38138|11.84439|0.1889804|0.1497906|0.0589742|-5.5503237|0.059696|-5.5022493|0.0774258|-5.4951629|123.73286|9.7374|9.39408|76.58892|73.33417|24.22721|6.30594|0.1302315|0.1133921|0.0698847|0.0555594|0.062762|0.0766994|-0.0797105|0.099757|0.0161435|0.0582254|0.0227774|0.1922189|0.1649042|0.7043|1.76943|0.1025777|0.3280891|0.88102|3.7997|2.49774|0.17166|27.23551|0.0088999|0.0070099|0.0387085|0.0611008 2025-01-05 20:33:48|10723|19601|/equities/ulker-biskuvi|ULKER|TRY|Turkey|Consumer Staples|Food Products|6080000000|MSCI_EEM_SMALLCAP|-758.63242|18.97918|129.29367|137.91641|18.88607|18.98927|0.1779135|0.2019483|0.0460522|0.0846033|0.1307655|0.0976896|0.1120642|0.0848762|61.30756|4.37365|4.37363|33.70577|17.61415|9.49671|6.97206|0.1218996|0.0819045|0.0563729|0.0684624|0.0695143|0.1281708|0.763821|0.2193156|0.1539468|-0.0015581|-0.2147053|0.495776|0.3083923|1.29811|2.20042|0.1605571|0.3458404|1.16316|13.61426|9.82468|0.91596|5.52685|0.0021683|0.0025527|0.3860265|0.1112222 2025-01-05 20:33:50|10724|945158|/equities/poly-medicure-ltd|PLMD|INR|India|Healthcare|Health Care Equipment & Supplies|91680000000|MSCI_EEM_SMALLCAP|92.5291|12.4228|-0.06642|-1495.70169|12.35313|12.33969|0.5529253|0.6909843|0.166563|0.3874642|0.1922927|0.4047535|0.1434848|0.3603331|274.87939|20.83064|20.81831|180.36848|163.43702|13.31666|18.02939|0.1600385|0.1626273|0.0030427|0.108026|0.1186446|0.1187042|0.5007915|15.1458145|0.20541|0.2159777|0.2724238|0.1603787|0.2332937|1.73235|0.21805|0.020606|0.1665451|0.1904|5.61905|4.46888|0.38579|0.0148|0.0013162|0.0033417|0.1348621|2.1E-5 2025-01-05 20:33:52|10725|946714|/equities/hitachi-home-life-solutions|JCHA|INR|India|Consumer Discretionary|Household Durables|54320000000|MSCI_EEM_SMALLCAP|221.46116|4.61129|-0.15276|-130.71595|9.27828|9.43923|0.3972352|0.3974802|0.0920335|0.0890658|0.1039326|0.1047388|0.0774539|0.0864152|395.99086|15.7405|15.73813|165.17893|132.20534|40.7584|37.25387|0.143288|0.1355668|0.0351981|0.0946184|0.099303|0.1219866|3.9500681|1.0229234|0.0267626|0.1902569|0.0655627|0.0448689|0.0683509|1.60042|0.06986|0.0467252|0.3001658|0.04321|6.83929|18.44197|1.09992|0.02507|0.0037121|0.0031442|-0.0022172|0.0130598 2025-01-05 20:33:57|10726|19528|/equities/otokar|OTKAR|TRY|Turkey|Industrials|Machinery|8760000000|MSCI_EEM_SMALLCAP|-35.50432|2.6846|-4442.23506|18.07471|4.88925|6.85075|0.245355|0.2477665|0.1427556|0.1636219|0.1179539|0.1289977|0.1120229|0.1158665|164.86767|526.44076|526.44076|57.48876|50.52921|15.47104|-0.05825|0.2152147|0.4660593|0.1305105|0.1742087|0.235157|0.3478231|-1.9166177|-0.1717163|0.3240001|0.0672275|-0.1302872|0.3780221|0.4197503|0.90158|1.72068|0.2857519|0.693703|1.20944|4.57038|10.94137|1.27389|6.187|0.0082398|0.0198413|0.243531|-0.2652884 2025-01-05 20:34:00|10727|1162796|/equities/ebang-international-holdings|EBON|USD||Information Technology|Technology Hardware, Storage & Peripherals|191410000|MSCI_EEM_SMALLCAP|36.03656|8.08739|26.96778|31.42591|52.89925|53.22479|0.4292162|0.3932429|0.2720055|0.2438859|0.2712261|0.2321208|0.2052306|0.1937771|401.78301|31.68479|31.56245|226.21129|105.55898|28.93448|45.50646|1.3324665|1.1564247|0.2253815|0.2180107|0.4830283|0.3918669|-0.1759509|0.649634|0.1327766|0.0789932|0.0357961|0.0809767|-0.0034335|0.56872|0.91608|1.2921035|1.5106999|1.05058|26.76694|9.0515|1.02773|13.12353|0.0051397|0.0077369|0.0376631|0.169744 2025-01-05 20:34:04|10728|102564|/equities/khon-kaen-suga|KSL|THB|Thailand|Consumer Staples|Food Products|15970000000|MSCI_EEM_SMALLCAP|21.16816|1.1494|9.42571|13.67125|1.70195|2.01488|0.1874958|0.1919814|0.0786703|0.0816588|0.0794142|0.0838279|0.05408|0.0719656|43.5208|0.60507|0.60503|23.91277|18.73389|2.9759|4.71755|0.0897661|0.1202677|0.0550445|0.0654728|0.0722356|0.0800749|4.8684584|0.5201607|0.006307|0.0622179|-0.0113679|0.0347531|-0.0040359|1.59322|2.56425|0.521114|1.0392639|0.91482|5.21229|0|0|12.60757|0.0362449|0.0307334|0.1816825|0.3128988 2025-01-05 20:34:07|10729|18120|/equities/essel-propack|EPLI|INR|India|Materials|Containers & Packaging|66340000000|MSCI_EEM_SMALLCAP|52.27106|8.69876|-1.63271|36.02517|4.71485|4.64895|0.3826283|0.3825357|0.0959544|-1.0797168|0.0909398|-0.9847816|0.0687742|-0.1399103|470.8292|12.33557|12.31542|267.22925|261.38137|19.42007|46.06736|0.1259987|0.0514067|0.011298|0.0597576|0.0908251|0.087264|0.4766793|0.8636574|0.1153144|0.1196531|0.0491521|0.0499573|0.0291464|2.16575|0.22911|0.2955243|0.405248|0.13306|6.51057|21.57295|1.11474|0.22892|0.0079933|0.0130516|0.0940155|0.0039538 2025-01-05 20:34:12|10730|1062260|/equities/cuckoo-homesys|284740|KRW|South Korea|Consumer Discretionary|Specialty Retail|878960000000|MSCI_EEM_SMALLCAP|8.74677|1.0736|7.6616|21.3777|1.42299|1.47062|0.4818044|0.486937|0.1152442|0.1219394|0.1349808|0.1261352|0.1074805|0.0938072|50590.29807|4674.15716|4674.07832|32390.49423|30628.34746|2632.50796|4712.64931|0.1747924|0.1721442|0.0917399|0.0899159|0.0876046|0.1126546|4.4385913|0.7198952|0.0641064|0.2765659|0.14011|0.0588742|0.0210185|1.09702|1.51906|0.132952|0.3835471|0.8737|6.47413|5733.64705|1476.89387|4.99797|0.0346395|0.0312487|0.0659329|0.6802202 2025-01-05 20:34:21|10731|43968|/equities/hd-home-shoppi|57050|KRW|South Korea|Consumer Discretionary|Internet & Direct Marketing Retail|725790000000|MSCI_EEM_SMALLCAP|-27.6648|0.29255|0.81077|9.01321|0.34822|0.42838|0.4745487|0.4596471|0.0545487|0.040111|0.0128858|0.0089832|-0.0044468|0.0005296|336023.73114|5993.57841|5993.53533|223803.45543|190807.04212|35797.8109|40026.25972|-0.0118055|0.0009531|-0.0015705|0.003132|0.0209773|0.0181215|-3.9398601|-3.0707715|0.0029611|0.0761854|0.0052154|0.0836366|0.1589917|0.66127|0.99628|0.3884627|1.0260278|0.53655|5.26895|12307.33712|-78.28066|14.22798|0.0389527|0.0301137|0.0517143|-7.6545703 2025-01-05 20:34:22|10732|43736|/equities/hs-ind|6060|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|322310000000|MSCI_EEM_SMALLCAP|17.98492|1.059|8.50937|5.13222|0.8225|0.91025|0.3288336|0.3272645|0.087866|0.0930636|0.0807061|0.0912042|0.0552575|0.182624|204105.81446|6311.0057|6298.22923|73754.88192|68533.96811|11239.57232|19007.61852|0.083165|0.1155615|0.054462|0.0803215|0.0739861|0.0934277|0.2788576|0.0286663|0.1273183|0.0472559|-0.0135989|0.0506633|0.0807807|1.40958|2.34806|0.1293349|0.567198|0.8457|3.20624|14404.05511|969.20948|10.5704|0.0237131|0.0375935|-0.0235967|0.1461976 2025-01-05 20:34:24|10733|18622|/equities/br-propert-on-nm|BRPR3|BRL|Brazil|Real Estate|Real Estate Management & Development|3390000000|MSCI_EEM_SMALLCAP|30.19579|1.80357|46.13455|65.12061|2.5706|81.48326|0.3178652|0.3282401|0.1634377|0.1498487|0.0741202|0.1699982|0.0580405|0.1361371|75.60633|2.87378|2.84095|23.23047|5.14373|2.28199|2.60954|-0.671242|0.05822|0.0423432|0.0586573|0.0729231|0.0767738|0.2715214|0.1659772|0.0735166|0.118778|0.1202202|0.1194034|0.0952455|1.02332|1.46843|0.4165811|0.1908267|1.06228|7.67386|0.39414|0.06552|5.51766|0.0057487|0.010367|-0.030755|0.1431023 2025-01-05 20:34:30|10734|21090|/equities/renesola-ltd|SOL|USD||Industrials|Construction & Engineering|415700000|MSCI_EEM_SMALLCAP|62.7399|1.5539|10.60741|19.42834|4.35704|-25.37517|0.2673113|0.2639368|0.069157|0.0576719|0.0431765|0.0474217|0.0211705|0.0316804|293.00802|2.74092|2.68845|113.07244|66.8905|37.55551|18.57293|0.1494659|0.1101317|0.0519461|0.039497|0.0940466|0.0738404|0.4801539|0.4393382|0.1134022|0.0960172|0.1111418|0.1449009|0.0881722|1.05972|1.32029|0.8522779|1.1289158|1.0547|442.73993|5.36929|0.14002|3.8195|0.0119364|0.0192881|0.1377538|0.2719222 2025-01-05 20:34:33|10735|103052|/equities/lealea-ent.-co|1444|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10550000000|MSCI_EEM_SMALLCAP|22.45569|5.50063|-14.79415|52.4217|3.89923|3.55521|0.2359019|0.2176881|0.0836666|0.0467623|0.4619286|0.3845589|0.4212654|0.3476262|71.39838|6.75903|6.71897|51.08836|51.13147|7.94734|8.63733|0.1522223|0.1469897|0.0852977|0.0854065|0.0936033|0.0936263|1.4636256|2.8100634|-0.0053725|0.2674021|0.071866|-0.0007662|-0.0241042|1.53774|2.27445|0.1262474|0.3731589|0.77353|12.78162|0.47543|0.06088|10.73877|0.0311351|0.0357697|0.208837|0.8788051 2025-01-05 20:34:43|10736|1010624|/equities/china-everbright-greentech-ltd|1257|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|6260000000|MSCI_EEM_SMALLCAP|15.11327|12.70945|13.0323|34.83726|1.13084|1.30319|0.4630309|0.4339189|0.3000766|0.2914763|0.797299|0.6153875|0.7135279|0.5791197|10.99562|1.13425|1.13404|16.26018|13.56028|0.7927|3.17152|0.0780881|0.0582377|0.0354047|0.0304829|0.0474447|0.0420888|-0.0344944|2.8899678|0.0634911|-0.0688014|-0.0542502|0.0528809|0.0972591|0.46837|0.70295|1.0634552|1.4615983|0.25585|11.47074|13.31578|49.39657|4.24769|0.0442733|0.0513514|0.1708659|0.8806845 2025-01-05 20:34:48|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|6988|HKD|Hong Kong|Communication Services|Media|5640000000|MSCI_EEM_SMALLCAP|23.21244|4.23035|12.09096|14.49321|3.63757|4.60659|0.4675672|0.4268622|0.210297|0.1588084|0.2087099|0.2020371|0.1601294|0.16864|148.72276|16.83388|16.54148|169.12332|126.84015|35.12957|35.9823|0.1467984|0.1295172|0.079974|0.0712395|0.1097571|0.0743399|0.4965144|0.1625874|0.0490147|0.0849943|0.0908214|0.1827814|0.0394716|1.22624|1.54178|0.255504|0.3510924|0.53583|84.89014|5.0186|0.9378|18.08202|0.006436|0.0038887|-0.0704399|0.1718289 2025-01-05 20:34:53|10738|41639|/equities/umw-holdings-bhd|UMWS|MYR|Malaysia|Consumer Discretionary|Automobiles|3470000000|MSCI_EEM_SMALLCAP|10.73304|1.43216|-27.99207|12.45896|1.59023|1.60808|0.1969791|0.181681|0.0999843|0.0684489|0.1342523|0.099381|0.1011552|0.0779491|4.36772|0.53804|0.53794|3.15904|2.87868|0.83197|0.34227|0.1297994|0.0959594|0.1031399|0.0734591|0.08336|0.0593254|0.2450491|0.3558564|0.0486251|0.0180453|0.0888529|0.0585936|0.1119502|2.16414|2.99923|0.1922074|0.3243499|1.00924|7.51417|0.51724|0.0753|10.07523|0.0637057|0.0472477|0.786006|0.7517495 2025-01-05 20:35:00|10739|1030904|/equities/lotte-chemical-titan|LOTT|MYR|Malaysia|Materials|Chemicals|5510000000|MSCI_EEM_SMALLCAP|26.30297|1.33337|10.03692|-0.31639|1.75546|3.10932|0.1616335|0.2154946|0.0834394|0.1443164|0.0696724|0.139094|0.048009|0.1244227|12.49051|0.41304|0.41292|8.04843|7.1836|1.89295|0.87214|0.0563319|0.1105492|0.0342159|0.0719696|0.0540249|0.0878534|1.7915862|-0.3097688|-0.0667843|0.0989786|-0.0328587|0.0791272|0.108809|1.29433|1.94545|0.2997323|0.5184311|0.61185|5.91899|0.36642|-0.00111|8.07275|0.0362851|0.0387132|-0.2705297|0.5458609 2025-01-05 20:35:06|10740|1166438|/equities/jhbp-cy-holdings-ltd|6998|HKD|Hong Kong|Healthcare|Biotechnology|3570000000|MSCI_EEM_SMALLCAP|-20.85159|13.24883|7.36283|-6.87817|4.796|5.03409|0.6141623|-0.9441592|-1.0986381|-7.3255584|-1.0171183|-11.4434356|-1.0362318|-12.7461542|12.3617|-1.36781|-1.37775|16.88383|16.07218|8.9494|-0.84596|-0.1024984|-0.1832184|-0.0237444|-0.1061415|-0.04592|-0.1081419|0.5106594|0.025854|0.1286444|0.2695593|0.3593888|0.7077217|0.3308306|2.27668|2.85051|0.1802095|0.3613188|0.40456|15.63007|0.71276|-0.0992|9.6|0.00567|0.002427|0.131729|0.1509069 2025-01-05 20:35:15|10741|41672|/equities/bumi-armada-bhd|BUAB|MYR|Malaysia|Energy|Energy Equipment & Services|2810000000|MSCI_EEM_SMALLCAP|9.89209|2.09358|6.40169|6.82019|1.30376|1.48023|0.2556192|0.2638812|0.199699|0.1800904|0.1788269|0.1183478|0.1321339|0.0912761|1.45021|0.12815|0.12718|1.39485|1.0989|0.31258|-0.15606|0.1045089|0.0981379|0.0587008|0.033319|0.0721384|0.0526688|0.4650139|0.9670755|0.0679228|0.1145785|0.2048316|0.1921265|-0.1203515|1.47975|1.62718|0.5670027|0.7566876|0.43638|89.39988|3.05358|0.39408|4.45334|0.0103738|0.0094859|0.1376308|0.1544161 2025-01-05 20:35:17|10742|43758|/equities/nara-kic|7460|KRW|South Korea|Industrials|Machinery|335570000000|MSCI_EEM_SMALLCAP|-174.62166|3.0752|-14.66538|-1.31694|3.64399|4.39156|0.1427191|0.1383013|0.0405474|0.0135047|0.0439873|0.0048485|0.0242234|-3.96E-5|140574.90556|7285.95115|7279.83573|93181.32257|88686.42192|13818.62383|10051.27306|0.0513994|0.0177628|0.0269896|0.0173069|0.0417596|0.0344217|-0.0345648|0.0899597|0.0604456|-0.0556919|0.0211624|0.0667931|0.0739142|1.04104|1.74529|0.2697344|0.5722691|0.69118|5.62719|4594.43805|122.83875|9.68977|0.0037976|0.0030043|0.0389534|0.0479441 2025-01-05 20:35:20|10743|41450|/equities/forus|FORUS|CLP|Chile|Consumer Discretionary|Textiles, Apparel & Luxury Goods|284320000000|MSCI_EEM_SMALLCAP|14.62185|1.19006|7.15548|8.2872|1.83451|1.85918|0.4779794|0.476853|0.0995905|0.0977133|0.1024171|0.0940836|0.0806916|0.0771888|1129.92421|86.46155|86.46155|738.2861|728.61281|82.2049|212.26845|0.1308536|0.1093304|0.0833337|0.0736729|0.0915347|0.0857195|0.4675713|0.3389987|-0.0074341|0.2218796|0.0954109|0.0505691|-0.0195176|1.32191|3.24416|0.0297243|0.477763|1.01516|2.48777|22.64552|1.60637|34.68892|0.0393016|0.0701826|-0.7255622|0.2935383 2025-01-05 20:35:22|10744|996172|/equities/instituto-hermes-pardini-sa|PARD3|BRL|Brazil|Healthcare|Health Care Providers & Services|2450000000|MSCI_EEM_SMALLCAP|27.99552|1.07686|13.07554|61.06678|-2.30265|-6.89492|0.2397457|0.2476228|0.0785992|0.084296|0.0540309|0.0696489|0.0383108|0.0538305|449.07865|19.7135|19.51635|94.56732|-30.12931|23.04784|13.11332|0.138726|3.3230901|0.0538152|0.0716583|0.129302|0.1371049|-0.0046331|-0.0626881|0.1193998|0.0746327|0.1042082|0.1300152|0.0921498|0.66315|1.02329|0.7858565|-1.6108853|1.36813|10.63058|1.17188|0.03659|12.93084|0.009835|0.0141344|0.0463967|0.3803651 2025-01-05 20:35:24|10745|100097|/equities/china-lilang|1234|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5230000000|MSCI_EEM_SMALLCAP|6.48577|2.41127|11.68445|5.50023|2.95752|3.0593|0.5248469|0.5055247|0.1806994|0.1661156|0.1974898|0.1641749|0.1405512|0.1212773|14.47652|2.06143|2.02517|12.30868|11.86842|2.43361|3.00673|0.1973347|0.1686964|0.110525|0.0953115|0.120618|0.1254562|0.4106339|0.3024233|0.1550906|0.1935917|0.1452312|0.1425813|0.1195412|1.26837|1.8958|0.0905487|0.4440136|0.76854|3.63979|1.48552|0.18809|17.65493|0.0241117|0.0214089|0.1397677|0.4537388 2025-01-05 20:35:30|10746|103454|/equities/mercuries-asst|2905|TWD|Taiwan|Financial|Insurance|19420000000|MSCI_EEM_SMALLCAP|9.96953|1.43444|0.4251|2.26426|1.041|1.08347|0.2979418|0.161673|0.1323973|0.0861885|0.14134|0.0939335|0.125188|0.0879757|40.81636|3.92705|3.92691|50.13115|59.03286|22.34784|1.94205|0.0966527|0.0904554|0.0073011|0.0069917|0.0472843|0.0607969|0.7758872|4.0943284|0.0234066|0.4439133|0.2032233|-0.0122925|0.0454185|1.25878|1.94391|0.3396277|0.6351969|0.06542|0.04643|13.11287|1.80919|124.692|0.0226558|0.0373686|0.3126932|0.202079 2025-01-05 20:35:36|10747|102349|/equities/vista-land|VLL|PHP|Philippines|Real Estate|Real Estate Management & Development|43430000000|MSCI_EEM_SMALLCAP|12.26995|3.40229|22.98184|0.31198|1.24766|1.30144|0.5006928|0.4726855|0.3226498|0.2946228|0.2464862|0.8665536|0.1579333|0.8458585|272.37298|28.07638|28.02381|319.07481|288.77419|57.28978|14.4979|0.0998621|0.0910983|0.0426314|0.0344817|0.060954|0.0539308|0.1287401|0.2968796|0.0347277|0.107306|0.1149327|0.0368644|0.1229482|0.72206|1.72777|0.9061274|1.1998554|0.19056|2.64878|2.98298|0.46851|1.70259|0.0250078|0.0118485|0.3814346|0.2208832 2025-01-05 20:35:38|10748|1061947|/equities/huami-inc|ZEPP|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|317920000|MSCI_EEM_SMALLCAP|36.03656|8.08739|26.96778|31.42591|52.89925|53.22479|0.4292162|0.3932429|0.2720055|0.2438859|0.2712261|0.2321208|0.2052306|0.1937771|401.78301|31.68479|31.56245|226.21129|105.55898|28.93448|45.50646|1.3324665|1.1564247|0.2253815|0.2180107|0.4830283|0.3918669|-0.1759509|0.649634|0.1327766|0.0789932|0.0357961|0.0809767|-0.0034335|0.56872|0.91608|1.2921035|1.5106999|1.05058|26.76694|9.0515|1.02773|13.12353|0.0051397|0.0077369|0.0376631|0.169744 2025-01-05 20:35:44|10749|103172|/equities/chung-hwa-pulp|1905|TWD|Taiwan|Materials|Paper & Forest Products|26300000000|MSCI_EEM_SMALLCAP|-107.60272|12.20963|-890.54395|-15.07881|1.57054|1.60648|0.219426|0.2186793|-0.0155185|-0.0356117|0.0183175|0.067441|0.0102388|0.0565172|32.05134|0.66562|0.55411|29.93924|29.78541|3.93445|2.88792|0.012739|0.0472833|0.0100536|0.0219462|0.0042998|0.016067|-0.3163806|-0.0854289|0.0260772|0.0561045|-0.0046077|-0.0119496|0.1263824|0.7285|1.16282|0.3092706|1.0304758|0.44227|5.15319|5.24959|0.01358|5.7705|0.0230022|0.0359845|-0.3322347|0.1129747 2025-01-05 20:35:52|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|2126|HKD|Hong Kong|Healthcare|Biotechnology|5470000000|MSCI_EEM_SMALLCAP|-20.85159|13.24883|7.36283|-6.87817|4.796|5.03409|0.6141623|-0.9441592|-1.0986381|-7.3255584|-1.0171183|-11.4434356|-1.0362318|-12.7461542|12.3617|-1.36781|-1.37775|16.88383|16.07218|8.9494|-0.84596|-0.1024984|-0.1832184|-0.0237444|-0.1061415|-0.04592|-0.1081419|0.5106594|0.025854|0.1286444|0.2695593|0.3593888|0.7077217|0.3308306|2.27668|2.85051|0.1802095|0.3613188|0.40456|15.63007|0.71276|-0.0992|9.6|0.00567|0.002427|0.131729|0.1509069 2025-01-05 20:35:56|10751|13801|/equities/eurocash-sa|EUR|PLN|Poland|Consumer Staples|Food & Staples Retailing|1520000000|MSCI_EEM_SMALLCAP|22.12712|0.8132|22.5056|39.05891|4.77162|5.44178|0.2153036|0.2258023|0.0497666|0.0554328|0.0425112|0.0481532|0.0341256|0.0383204|159.90283|7.10802|7.10489|32.95819|31.4324|3.74384|11.05456|0.2436151|0.2571425|0.0903109|0.0884737|0.1602642|0.1629034|-0.1547511|-0.0322878|0.2349835|0.0843824|0.1469705|0.220231|0.101422|0.27853|0.59566|0.2139339|1.0212151|2.61312|20.82551|0.45255|0.01719|52.51571|0.0152612|0.0149886|0|0.0765902 2025-01-05 20:35:58|10752|50114|/equities/oceana|OCEJ|ZAR|South Africa|Consumer Staples|Food Products|6570000000|MSCI_EEM_SMALLCAP|-1.49243|2.44532|5.26186|7.35302|1.30629|-1.10517|0.7753242|0.7833342|0.3935192|0.4001375|-0.5812572|0.1636099|-0.480244|0.1144363|22.19443|-5.1538|-5.1635|26.89333|-14.0437|2.83257|5.24436|-0.1837606|0.0530946|-0.1309107|-0.0180529|0.0865695|0.0830633|0.1594193|-2.3555463|0.0034686|-0.0738653|-0.06544|0.0239912|-0.0838751|0.58083|0.94214|0.5632052|0.713899|0.30313|1.13914|0.66409|-0.25579|6.98164|0.1008338|0.0914301|0.1838716|-0.3159341 2025-01-05 20:36:00|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|DANHOS13|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|34760000000|MSCI_EEM_SMALLCAP|26.55551|7.95771|34.62445|0.12619|1.09696|1.19817|0.7832468|0.4893129|0.2586991|0.2674034|0.2696635|0.2868302|0.2505565|0.2682205|4.29357|3.11024|3.07384|30.60994|13.31216|0.51739|2.79777|0.0311031|0.0358759|0.0192958|0.0223417|0.019896|0.0211628|0.1422314|0.7166501|0.0100288|-0.0372702|0.256401|0.1243755|-0.0002278|0.4541|1.20742|0.3216044|0.5415364|0.10877|0|4.0662|1.82943|7.41576|0.0252252|0.0276187|-0.0378781|1.485344 2025-01-05 20:36:02|10754|990094|/equities/cosmopolitan-international-holdings|120|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14600000000|MSCI_EEM_SMALLCAP|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 20:36:05|10755|943437|/equities/greenland-hk|337|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4150000000|MSCI_EEM_SMALLCAP|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 20:36:07|10756|942338|/equities/lvgem-china-re-investment|95|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6680000000|MSCI_EEM_SMALLCAP|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 20:36:13|10757|103222|/equities/cub-elec|2231|TWD|Taiwan|Consumer Discretionary|Auto Components|22800000000|MSCI_EEM_SMALLCAP|16.38345|3.62581|-2.59238|7.03364|2.29008|2.52295|0.2260821|0.2208608|0.0227567|-0.3420551|0.0126875|-0.3437799|-0.0107182|-0.3060767|62.07329|4.31762|4.26838|40.92466|39.71783|12.21723|7.63686|0.092925|0.0616341|0.0470313|0.0318617|0.0486045|0.0320671|0.7117758|0.9156988|0.0820806|1.2065636|0.7445688|0.013628|-0.0751726|1.56641|2.28217|0.2873473|0.7100752|0.66469|4.17803|0.19509|0.01874|12.38012|0.0267127|0.0333221|0.3129197|0.5778606 2025-01-05 20:36:20|10758|104193|/equities/hub-power-co-l|HPWR|PKR|Pakistan|Utilities|Independent Power and Renewable Electricity Producers|92710000000|MSCI_EEM_SMALLCAP|1.54975|19.48565|-6.67684|3.27325|0.6284|0.76085|0.3117787|0.1798629|0.3240352|0.350969|1.0586345|0.7225346|0.0381741|0.5128272|50.87266|24.43791|24.43791|87.2341|85.79263|10.13595|19.77375|0.2271906|0.2053775|0.1180839|0.0863412|0.1148753|0.100062|0.4876488|0.1534511|0.1988853|-0.0670208|0.0505128|0.1104803|-0.0634937|2.00909|1.77105|0.1875173|0.3391141|0.21336|4.37712|97.57467|48.9953|0.27424|0.1345913|0.1762986|0.4542742|0.2008575 2025-01-05 20:36:26|10759|103180|/equities/1st-copper-tec|2009|TWD|Taiwan|Materials|Metals & Mining|15570000000|MSCI_EEM_SMALLCAP|57.3753|1.14474|8.90963|161.78884|1.39983|1.41292|0.0774291|0.1047741|0.0275998|0.0552483|0.0374125|0.0597072|0.0254905|0.0477888|32.18294|1.07399|1.05406|23.03168|22.68882|2.74856|3.17159|0.0375294|0.0714604|0.0231648|0.038894|0.0219072|0.0423902|0.2824749|0.1066829|-0.1998593|0.0406943|-0.0244642|0.0001671|0.0842482|0.66525|1.69855|0.4399649|0.8443957|0.66814|2.92963|2.12708|0.09007|17.56444|0.0363514|0.043583|-0.3774318|2.7328364 2025-01-05 20:36:28|10760|1087961|/equities/fine-organic|FINO|INR|India|Materials|Chemicals|116690000000|MSCI_EEM_SMALLCAP|137.46783|7.68678|-0.20911|-5.27346|11.4787|11.80942|0.4072771|0.3940581|0.1773793|0.1329054|0.1759057|0.1054062|0.1316306|0.1172092|480.93149|45.81317|45.80157|314.27194|287.20334|31.61267|63.64806|0.1615385|0.227474|0.0254053|0.1247406|0.145382|0.1677077|0.0350866|-0.0284318|0.1140881|0.0286315|0.1720666|0.1284969|0.1390954|1.35642|0.34294|0.0994668|0.2567248|0.19835|7.35689|133.56688|14.21526|0.00629|0.0080157|0.0080206|0.1839233|0.092435 2025-01-05 20:36:33|10761|1094001|/equities/hyosung-heavy-industries|298040|KRW|South Korea|Industrials|Electrical Equipment|542870000000|MSCI_EEM_SMALLCAP|-174.62166|3.0752|-14.66538|-1.31694|3.64399|4.39156|0.1427191|0.1383013|0.0405474|0.0135047|0.0439873|0.0048485|0.0242234|-3.96E-5|140574.90556|7285.95115|7279.83573|93181.32257|88686.42192|13818.62383|10051.27306|0.0513994|0.0177628|0.0269896|0.0173069|0.0417596|0.0344217|-0.0345648|0.0899597|0.0604456|-0.0556919|0.0211624|0.0667931|0.0739142|1.04104|1.74529|0.2697344|0.5722691|0.69118|5.62719|4594.43805|122.83875|9.68977|0.0037976|0.0030043|0.0389534|0.0479441 2025-01-05 20:36:36|10762|39840|/equities/spicejet-ltd-bse|SPJT|INR|India|Industrials|Airlines|40530000000|MSCI_EEM_SMALLCAP|32.74826|18.15289|0.30509|68.53461|70.28046|70.79662|0.3352482|0.269352|0.1534407|0.0384437|0.1401973|0.0078026|0.1215353|-0.0177657|1306.32264|150.10335|149.94209|43.7215|45.48764|15.03443|382.77406|5.5237664|-9.4887856|0|0.0107434|0.0972701|0.0219811|-0.0004315|0.7705971|0.9120888|0.1487908|0.2100399|0.1818154|0.1141019|1.1336|0.01863|0.0008683|17.7468346|0.01589|284.25162|22.02226|3.76015|0.03608|0.0023438|0.0015923|0.1627545|0 2025-01-05 20:36:38|10763|43431|/equities/taekwang-ind|3240|KRW|South Korea|Materials|Chemicals|877820000000|MSCI_EEM_SMALLCAP|-1550.10369|2.52264|-18.15707|-7.90114|3.19629|4.19413|0.1077483|0.1571027|-0.0026309|0.0561663|-0.0372272|0.0407819|-0.0307839|0.0456926|274512.90325|6321.11359|6319.56697|190047.29938|167688.00653|39710.6871|35732.0804|-0.0609758|0.0311237|-0.0062773|0.0333333|0.0067868|0.0429311|0.9401912|-8.7076605|-0.0277652|-0.1025394|-0.077306|0.1622027|0.322608|0.98382|1.58478|0.7078175|2.3737977|0.5631|3.67883|4418.83114|-7.28497|216.22842|0.00737|0.0109643|-0.3557052|4.5521737 2025-01-05 20:36:48|10764|1008701|/equities/advanced-process-systems|265520|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|379670000000|MSCI_EEM_SMALLCAP|37.64408|3.08866|-1.26133|19.00846|2.43655|2.57893|0.2793449|0.2812354|0.0931841|0.0735726|0.0494365|0.0281531|0.033599|0.0005233|56257.59296|-8048.51474|-8050.32466|66544.70431|62815.9888|8618.60045|15580.35616|0.046608|0.0580917|0.0347306|0.0453384|0.0575997|0.0584362|1.9713272|0.8222588|0.0189609|1.6110114|0.4397313|-0.0113799|-0.0426737|1.20758|1.97113|0.2446012|0.4200003|0.52321|3.03432|1220.04872|69.48914|7.65423|0.0075698|0.0115606|-0.3436653|0.2547276 2025-01-05 20:36:50|10765|943463|/equities/hi-sun-tech|818|HKD|Hong Kong|Information Technology|IT Services|2800000000|MSCI_EEM_SMALLCAP|18.22873|5.83947|-965.51956|-3.72828|4.21954|4.0526|0.4727808|0.5205827|-0.0077048|0.0141394|-0.1047592|0.0100124|-0.1297118|-0.04037|7.11577|0.99021|0.95806|14.97652|13.42774|3.1792|2.97534|-0.1775814|-0.0333426|0.0194097|0.0203444|0.0163448|0.0026543|-1.2182079|-143.8912421|-0.0272519|0.1579663|0.2086931|0.0577227|0.0180462|1.99833|2.32432|0.3244923|0.6167081|0.4028|483.44056|1.25406|-0.05862|100.72905|0.0145815|0.0104158|-0.0455643|0.1295794 2025-01-05 20:36:56|10766|1055339|/equities/smu|SMU|CLP|Chile|Consumer Staples|Food & Staples Retailing|482650000000|MSCI_EEM_SMALLCAP|28.04928|0.39899|4.08453|9.86714|1.79164|4.01271|0.2918222|0.2824049|0.0633466|0.0691097|0.0337239|0.0364949|0.0146923|0.0226069|4259.50242|62.51924|62.28734|1236.92211|458.13183|127.08571|366.87786|0.0645853|0.0722587|0.0250766|0.0274558|0.0699377|0.0706361|0.5429955|-0.3792613|0.0703975|0.0806774|0.0091712|0.0736389|0.1099289|0.24958|0.90757|0.8542676|1.2605991|1.26468|7.38663|112.09797|2.07391|45.81892|0.0591626|0.0992882|-0.6028722|0.4019857 2025-01-05 20:36:58|10767|1163127|/equities/ganglong-china-property-group-ltd|6968|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7430000000|MSCI_EEM_SMALLCAP|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 20:37:03|10768|50517|/equities/tupy-on|TUPY3|BRL|Brazil|Consumer Discretionary|Auto Components|2880000000|MSCI_EEM_SMALLCAP|74.33612|9.61763|50.33194|256.81056|13.48581|12.14479|0.1853662|0.2078658|0.0868456|0.0916403|0.0928232|0.0902958|0.1181676|0.0857124|604.72036|57.81745|57.50137|441.69557|420.80289|106.59677|41.32825|0.1925369|0.1646244|0.1023987|0.0812356|0.0868117|0.1066959|0.1824616|0.2519104|0.0367139|0.0824635|0.0440781|0.2750502|0.2385191|1.03835|1.68689|0.1983964|0.4875236|0.84928|5.96292|19.22355|1.96599|25.84577|0.0048849|0.0086945|-0.0033625|0.0592344 2025-01-05 20:37:10|10769|101605|/equities/timah-tbk|TINS|IDR|Indonesia|Materials|Metals & Mining|10950000000000|MSCI_EEM_SMALLCAP|67.61612|11.56245|239.12704|-29.90698|7.08565|7.43922|0.4539649|0.4610846|0.3323914|0.3430122|0.2326532|0.3329963|0.1593467|0.2326505|100.79662|10.37336|10.37336|80.97293|80.78452|19.27036|11.73923|0.1364216|0.160826|0.0777424|0.0614418|0.1178911|0.1184339|4.1777766|0.0969051|0.0137201|37.2378711|0.60554|0.081933|0.0469846|1.4018|2.37538|0.5461659|0.6792058|0.41979|4.73857|632.51085|98.37756|69.07653|0.007924|0.0042852|0.022978|0.0910135 2025-01-05 20:37:13|10770|104160|/equities/fauji-fertiliz|FAUF|PKR|Pakistan|Materials|Chemicals|128810000000|MSCI_EEM_SMALLCAP|8.03002|0.91182|3.73347|4.09339|2.51681|2.70324|0.314721|0.2877757|0.2225164|0.1769271|0.2496954|0.0600583|0.1416572|-0.015011|389.58981|29.52753|29.42724|138.20624|134.22914|14.35748|41.10329|0.3808164|0.2858079|0.1300941|0.1116936|0.238979|0.1868304|4.2437979|-9.2436358|0.1374429|0.0074669|0.3253472|0.1764347|0.2001768|0.47518|1.05448|0.2598535|0.7427314|0.83379|6.07|126.30161|15.03471|20.02857|0.1370389|0.1656823|0.2661613|1.0620225 2025-01-05 20:37:16|10771|1009367|/equities/construtora-tenda-sa|TEND3|BRL|Brazil|Consumer Discretionary|Household Durables|1610000000|MSCI_EEM_SMALLCAP|30.19579|1.80357|46.13455|65.12061|2.5706|81.48326|0.3178652|0.3282401|0.1634377|0.1498487|0.0741202|0.1699982|0.0580405|0.1361371|75.60633|2.87378|2.84095|23.23047|5.14373|2.28199|2.60954|-0.671242|0.05822|0.0423432|0.0586573|0.0729231|0.0767738|0.2715214|0.1659772|0.0735166|0.118778|0.1202202|0.1194034|0.0952455|1.02332|1.46843|0.4165811|0.1908267|1.06228|7.67386|0.39414|0.06552|5.51766|0.0057487|0.010367|-0.030755|0.1431023 2025-01-05 20:37:24|10772|43938|/equities/feelux|33180|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|357540000000|MSCI_EEM_SMALLCAP|-12.66746|10.97275|76.68177|-10.08297|2.24208|2.28582|0.1681859|0.192746|-0.0887886|0.0450682|-0.0003937|0.6778951|0.0015758|0.0001924|153644.74503|4021.75265|4019.97328|68514.68982|66366.91166|18026.63619|15758.85447|0.0295988|0.0561732|0.0233983|0.0343009|0.0237929|0.0507422|5.4118001|0.2556581|0.0042036|0.2234493|0.1356265|0.0776224|0.022181|2.89409|3.8692|0.2312778|0.5200286|0.85726|5.14143|976.98273|65.3495|7.56361|0.0080605|0.0079249|-0.3400808|0.0634902 2025-01-05 20:37:31|10773|18441|/equities/tv18-broadcast|TVEB|INR|India|Communication Services|Media|79290000000|MSCI_EEM_SMALLCAP|29.51955|15.57521|723.26545|740.83058|9.81696|9.6856|0.4726385|9.3699705|0.1471243|2675.4441897|0.1602076|4593.6884311|0.0596573|-268.79573|101.31309|18.89883|18.89336|145.87127|108.55461|18.2323|18.50473|0.1184079|-0.0164238|0.0021164|0.111988|0.1338266|0.1440533|0.1496723|0.3552227|0.1560945|0.1479499|171.2308694|0.1078775|0.3644693|3.58063|0.58139|0.3114387|0.6907321|0.07933|54.86763|23.98277|3.97161|0.43557|0.0111522|0.0173732|1.9724096|1.44E-5 2025-01-05 20:37:34|10774|1084940|/equities/tianli-education-international|1773|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|4140000000|MSCI_EEM_SMALLCAP|16.35075|2.66241|5.02225|11.31194|2.71656|3.09575|0.5066868|0.7808532|0.1368294|0.6545885|0.1398008|-0.013173|0.1097839|0.0317708|18.03654|1.35988|1.31005|16.30355|15.76796|5.93107|4.71222|0.1092257|-0.0011738|0.0564263|0.0016051|0.0777419|0.0467868|0.1441705|0.660712|0.0512026|0.3319428|0.450396|0.0926223|0.0030351|1.5215|1.73541|0.0752111|0.3091073|0.57077|196.64846|0.15319|0.03697|174.4619|0.0037193|0.0055682|-0.0891814|0.0390556 2025-01-05 20:37:36|10775|986127|/equities/advanced-enzyme-technologies-ltd|ADEN|INR|India|Materials|Chemicals|37220000000|MSCI_EEM_SMALLCAP|137.46783|7.68678|-0.20911|-5.27346|11.4787|11.80942|0.4072771|0.3940581|0.1773793|0.1329054|0.1759057|0.1054062|0.1316306|0.1172092|480.93149|45.81317|45.80157|314.27194|287.20334|31.61267|63.64806|0.1615385|0.227474|0.0254053|0.1247406|0.145382|0.1677077|0.0350866|-0.0284318|0.1140881|0.0286315|0.1720666|0.1284969|0.1390954|1.35642|0.34294|0.0994668|0.2567248|0.19835|7.35689|133.56688|14.21526|0.00629|0.0080157|0.0080206|0.1839233|0.092435 2025-01-05 20:37:41|10776|1169404|/equities/mpm|ESPA3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|2030000000|MSCI_EEM_SMALLCAP|29.10202|3.90038|17.68346|22.52969|87.68724|-24.092|0.5066334|0.4953651|0.2155263|0.2106859|0.1905802|0.1822412|0.1459752|0.1437368|33.27887|4.64478|4.54898|14.05288|-5.97234|3.46401|6.90985|5.7303585|2.2130501|0.1187658|0.1101886|0.2059753|0.1945603|-0.0633938|0.0740216|0.1647633|0.0122795|0.0197897|0.0386039|0.014597|0.52453|0.82383|8.6389546|9.434795|0.79955|5.39825|0.64947|0.10278|11.50517|0.0209826|0.0288608|0.0650648|0.6999224 2025-01-05 20:37:46|10777|979287|/equities/fine-semitech-corp|36810|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|499730000000|MSCI_EEM_SMALLCAP|37.64408|3.08866|-1.26133|19.00846|2.43655|2.57893|0.2793449|0.2812354|0.0931841|0.0735726|0.0494365|0.0281531|0.033599|0.0005233|56257.59296|-8048.51474|-8050.32466|66544.70431|62815.9888|8618.60045|15580.35616|0.046608|0.0580917|0.0347306|0.0453384|0.0575997|0.0584362|1.9713272|0.8222588|0.0189609|1.6110114|0.4397313|-0.0113799|-0.0426737|1.20758|1.97113|0.2446012|0.4200003|0.52321|3.03432|1220.04872|69.48914|7.65423|0.0075698|0.0115606|-0.3436653|0.2547276 2025-01-05 20:37:54|10778|41438|/equities/ecl-sa|ECL|CLP|Chile|Utilities|Electric Utilities|528760000000|MSCI_EEM_SMALLCAP|14.31654|1.20521|4.0829|12.80512|1.20196|1.36698|0.409269|0.391153|0.2523309|0.2251918|0.2161409|0.1869089|0.2001921|0.1447426|164.5851|25.86462|25.86419|109.95792|94.6015|2.39142|33.69798|0.1376457|0.131753|0.1108575|0.0751919|0.132442|0.1199149|17.6931255|8.0604112|-0.0388615|0.1415982|-0.075482|0.0535741|0.1872893|1.54944|1.81468|0.4532795|0.5812249|0.44081|41.99284|8891.41341|5447.41362|4.61106|0.05823|0.0929278|1.6806819|0.457411 2025-01-05 20:37:58|10779|18718|/equities/metal-leve-on-ej-nm|LEVE3|BRL|Brazil|Consumer Discretionary|Auto Components|3950000000|MSCI_EEM_SMALLCAP|74.33612|9.61763|50.33194|256.81056|13.48581|12.14479|0.1853662|0.2078658|0.0868456|0.0916403|0.0928232|0.0902958|0.1181676|0.0857124|604.72036|57.81745|57.50137|441.69557|420.80289|106.59677|41.32825|0.1925369|0.1646244|0.1023987|0.0812356|0.0868117|0.1066959|0.1824616|0.2519104|0.0367139|0.0824635|0.0440781|0.2750502|0.2385191|1.03835|1.68689|0.1983964|0.4875236|0.84928|5.96292|19.22355|1.96599|25.84577|0.0048849|0.0086945|-0.0033625|0.0592344 2025-01-05 20:38:01|10780|950198|/equities/denko-industrial-corporation|ATAI|MYR|Malaysia|Basic Materials|Fabricated Plastic & Rubber|727730000|MSCI_EEM_SMALLCAP|8.88507|1.21642|6.89604|7.92322|1.44998|1.53131|0.2320868|0.2449566|0.112359|0.1193764|0.1065696|0.1126453|0.0783515|0.0913666|3.03731|0.19147|0.19137|2.32912|2.2088|0.32985|0.47649|0.0992685|0.1156027|0.068001|0.0762471|0.0873204|0.094896|3.0031768|0.3542981|0.0515506|0.0974919|0.0455829|0.0748392|0.0790454|1.64369|2.34303|0.0714727|0.2923449|0.81212|5.45641|0.78756|0.08286|4.82073|0.0254732|0.0232838|0.0765206|0.2105025 2025-01-05 20:38:08|10781|1162593|/equities/genetron-holdings-ltd|GTH|USD|United States|Healthcare|Biotechnology|542120000|MSCI_EEM_SMALLCAP|-30.46291|199.47258|5.49342|67.37475|11.7987|13.75675|-11.5040288|-10.9770411|-21.8866783|-28.2165468|-21.0069976|-19.7513937|-20.9649992|-46.5637383|41.08944|6.60217|6.25769|69.15087|49.73661|11.58565|7.38607|-0.9812712|-0.6961243|-0.1346127|-0.1160719|-0.0607924|-0.0719552|-0.4793833|-0.1217413|0.0683901|1.0130715|0.7159065|0.2682671|0.1849435|6.30506|6.8674|0.7941193|0.9251104|0.33179|5.04042|0.79219|-0.35541|5.82504|0.0004099|0.0003062|0.0140688|0.0270106 2025-01-05 20:38:09|10782|103384|/equities/radium-life-te|2547|TWD|Taiwan|Real Estate|Real Estate Management & Development|9770000000|MSCI_EEM_SMALLCAP|23.55873|229.78747|7.76334|0.8674|2.52241|2.54418|0.3744766|0.333123|-3.5924579|-0.8810553|-3.6770595|-0.8243143|-3.6805392|-1.1029448|21.89982|3.83698|3.79334|29.57341|29.43058|5.44268|3.77752|0.1708001|0.1186424|0.059477|0.0436055|0.0664051|0.0440269|11.564362|2.2260198|0.118933|16.6685673|1.8183929|0.1279349|0.1592399|0.6937|2.2294|0.4225402|1.5465764|0.24817|0.37958|18.87154|4.71418|90.93988|0.0294206|0.0458105|-0.1402667|0.6793852 2025-01-05 20:38:12|10783|41676|/equities/sapurakencana-petroleum-bhd|SAEN|MYR|Malaysia|Energy|Energy Equipment & Services|798590000|MSCI_EEM_SMALLCAP|9.89209|2.09358|6.40169|6.82019|1.30376|1.48023|0.2556192|0.2638812|0.199699|0.1800904|0.1788269|0.1183478|0.1321339|0.0912761|1.45021|0.12815|0.12718|1.39485|1.0989|0.31258|-0.15606|0.1045089|0.0981379|0.0587008|0.033319|0.0721384|0.0526688|0.4650139|0.9670755|0.0679228|0.1145785|0.2048316|0.1921265|-0.1203515|1.47975|1.62718|0.5670027|0.7566876|0.43638|89.39988|3.05358|0.39408|4.45334|0.0103738|0.0094859|0.1376308|0.1544161 2025-01-05 20:38:15|10784|979957|/equities/oe-solutions-co-ltd|138080|KRW|South Korea|Information Technology|Communications Equipment|371530000000|MSCI_EEM_SMALLCAP|-7.39882|5.26003|-5.46898|-9.46107|2.61239|2.57714|0.2225309|0.2170712|-0.0235262|-0.0393253|-0.1993447|-0.1512482|-0.2119965|-0.1545725|27096.94599|1041.33504|1040.93968|16665.14453|13867.5625|2277.08758|3288.15839|-0.1311204|-0.0769662|-0.0303147|-0.0263394|0.0226816|0.0224374|-0.2351904|14.8817168|0.0496885|0.2399861|0.0916832|0.0818725|0.13187|1.53586|2.32823|0.0805367|0.3391873|0.70656|37.98529|1385.68142|-5.54431|-1773819192.1329|0.0128248|0.0114189|-0.1590503|0.1206368 2025-01-05 20:38:18|10785|19526|/equities/nuh-cimento|NUHCM|TRY|Turkey|Materials|Construction Materials|7640000000|MSCI_EEM_SMALLCAP|33.01071|3.8518|61.17183|512.18365|3.73329|4.10082|0.2142269|0.1856823|0.1544099|0.108601|0.1342416|0.078813|0.1755357|0.0801776|509.69538|108.10123|108.10123|486.162|478.48405|8.3322|47.74898|0.2174908|-3.7206464|0.128264|0.1405266|0.128612|0.1793438|2.4097049|0.5627768|0.6160605|-0.0200565|-0.2521711|0.9021072|0.8824346|1.27212|1.9299|0.0746917|0.1777371|0.87898|7.82255|11.57155|1.82712|6.63166|0.0053267|0.0122181|0.9047298|0.1624601 2025-01-05 20:38:21|10786|18763|/equities/qgep-part-on-nm|ENAT3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|3500000000|MSCI_EEM_SMALLCAP|12.39554|1.57799|5.71247|14.29895|1.95772|2.08857|0.4024273|0.4027883|0.2066157|0.1617109|0.1921456|0.1182004|0.1303026|0.0766121|127.31652|14.45337|14.42221|73.85612|64.95151|9.67722|26.81827|0.1774739|0.1535406|0.0867714|0.0665051|0.1394982|0.117|-0.0218391|-0.2866829|0.1519059|0.0713877|-0.0682072|0.0720931|0.0394716|0.99845|1.37988|0.3509938|0.4769498|0.81018|12.33135|6.33303|0.88014|10.88373|0.0519456|0.0822251|0.0434413|0.5159129 2025-01-05 20:38:23|10787|1050111|/equities/best|BEST|USD||Industrials|Air Freight & Logistics|330980000|MSCI_EEM_SMALLCAP|21.68498|2.8757|12.20601|16.9438|5.01469|45.90333|0.3352461|0.3381217|0.1911261|0.210358|0.169002|0.1974595|0.1331335|0.1576289|425.63701|37.60101|37.51731|414.69474|359.01251|45.11502|52.56531|0.2199553|0.3136384|0.075774|0.1011908|0.1178173|0.1505113|-0.2266115|-0.2149122|0.1363693|0.0470987|-0.0597919|0.0483285|0.0406704|0.98579|1.2381|0.8253393|1.1096973|0.83188|51.76245|6.38855|1.12772|11.12622|0.0450169|0.0333583|0.0682087|0.505968 2025-01-05 20:38:26|10788|946388|/equities/tongda-group-holdings-ltd|698|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|2480000000|MSCI_EEM_SMALLCAP|28.92641|1.31262|16.29458|-647.67904|1.87778|2.33197|0.238405|0.2362878|0.0463858|0.0562715|0.0302692|0.0577834|0.0354442|0.0460695|11.92028|0.61648|0.61455|8.35001|7.66197|3.01465|1.29834|0.0887778|0.0961842|0.0415717|0.0452826|0.0625128|0.0701567|0.4491666|0.1125777|0.0061156|0.0941955|0.0787564|0.0585044|0.0868662|1.01696|1.51171|0.166861|0.344101|0.63016|3.46295|1.94389|0.13155|3.4126|0.0378666|0.030298|-0.1006326|0.8339289 2025-01-05 20:38:32|10789|1073018|/equities/aekyung-industrial-co-ltd|18250|KRW|South Korea|Consumer Staples|Household Products|497990000000|MSCI_EEM_SMALLCAP|25.10412|1.6713|13.14212|35.22175|1.99431|2.64055|0.570323|0.5798739|0.0455434|0.0686935|0.1111944|0.0615018|0.0869427|0.0399612|137305.10817|3591.46342|3583.17018|118436.6171|74945.29184|12430.59531|11836.40199|0.1057531|0.0684605|0.0813014|0.0471142|0.0598748|0.0673184|9.4207263|1.5955072|-0.111558|0.0222136|0.0143706|0.001592|-0.1105836|1.27569|1.93007|0.0261169|0.2052814|0.77806|3.37187|5001.50133|836.84071|10.11873|0.0125365|0.0061166|0.1365511|0.2258146 2025-01-05 20:38:35|10790|43373|/equities/hanjin-heavy-ind.---const.|97230|KRW|South Korea|Industrials|Machinery|669480000000|MSCI_EEM_SMALLCAP|9.69701|0.77766|-10.98392|370.24748|1.12253|1.04705|0.108522|0.1300523|0.0271536|0.0523308|-0.0270024|0.0419453|-0.0349104|0.0252872|119063.02009|-4455.07832|-4456.5928|39813.20914|35910.00275|14434.79429|-3358.15136|-0.1535023|0.0426202|-0.0014073|0.0297376|0.0476315|0.0634582|-0.2669032|-0.819771|0.0996974|0.0205434|0.0765791|0.0631157|0.1217462|0.95662|1.45316|0.3545172|0.8092226|0.92355|198.27479|1097.07612|40.09447|4.19315|0.0125306|0.0181958|-0.1078615|0.1440356 2025-01-05 20:38:44|10791|18589|/equities/abc-brasil-pn-ej-n2|ABCB4|BRL|Brazil|Financial|Banks|3490000000|MSCI_EEM_SMALLCAP|12.99406|3.54147|-10.56335|-0.48171|2.003|2.32608|0.0744775|0.0793976|0.3505791|0.337456|0.3436828|0.3595694|0.2808064|0.3016782|71.00224|17.28895|17.19785|158.76594|144.15447|435.71987|-27.34692|0.1429693|0.1272929|0.0147574|0.0137985|0.0510954|0.0459869|0.0926457|0.1001044|0.0901078|0.1639549|0.1497015|0.0804353|0.0389479|0.39653|0.19645|1.5731692|2.7285876|0.02051|0.06796|3.42407|0.93334|0.07723|0.0265306|0.0316097|0.0754021|0.2755922 2025-01-05 20:38:47|10792|949930|/equities/alexander-forbes-group-holdings|AFHJ|ZAR|South Africa|Financial|Capital Markets|5400000000|MSCI_EEM_SMALLCAP|8.85127|2.15919|-17.67496|1.09719|1.25162|1.43146|0.2517016|0.1453723|0.3661774|-0.3761688|0.3904303|1.6032031|0.3986427|1.6170146|2.33756|1.16303|1.1332|4.73228|8.86352|4.56715|-0.40992|0.1282777|0.1266536|0.0118277|0.0105836|0.0860835|0.0851207|0.5650331|0.6968105|0.0628831|0.5158106|0.7251974|0.0158337|-0.1563744|0.50551|0.54987|0.2450585|0.4975648|0.02846|0|0.25122|0.02636|105.54507|0.0622667|0.0499914|0.266647|0.4453526 2025-01-05 20:38:50|10793|104278|/equities/pak-state-oil|PSO|PKR|Pakistan|Energy|Oil, Gas & Consumable Fuels|85050000000|MSCI_EEM_SMALLCAP|5.6536|1.88307|6.95417|10.07848|1.10944|1.14098|0.5771675|0.5800163|0.4699551|0.454364|0.5600388|0.5565421|0.3931578|0.3705723|660.40551|59.60756|59.60753|294.54473|283.77599|56.74849|49.65016|0.2225427|0.1509655|0.1488206|0.1376868|0.1823358|0.1970864|0.0236962|0.018793|0.157757|-0.1072166|0.0776768|0.1554841|0.1152045|4.1607|4.70345|0.0032754|0.1248462|0.58997|8.21778|127.69048|26.74973|4.46819|0.07058|0.0874658|2.1739918|0.2041257 2025-01-05 20:38:52|10794|41482|/equities/ripley-corp|RIPLEY|CLP|Chile|Consumer Discretionary|Multiline Retail|266210000000|MSCI_EEM_SMALLCAP|45.77012|3.35535|21.82534|41.95336|8.5768|9.48977|0.4794385|0.428064|0.089778|0.0520097|0.0891387|0.049883|0.0732336|0.043401|78.57706|3.03878|2.98555|34.23603|30.24447|8.53404|12.51438|0.2184681|0.1860962|0.0857139|0.0581362|0.1249869|0.0891851|0.9683531|2.4166493|0.2308551|0.1010877|0.1225955|0.1972704|0.3127919|0.81973|1.10622|0.2629496|0.6697512|1.16819|8.86083|1.07714|0.04906|14.89993|4.1E-6|0.000102|-0.0046422|0.0007744 2025-01-05 20:38:59|10795|1054970|/equities/yixin-group|2858|HKD|Hong Kong|Financial|Consumer Finance|8150000000|MSCI_EEM_SMALLCAP|6.86797|2.6611|-5.10096|-2.65985|0.58047|0.60298|0.0219154|0.0223545|0.5549647|0.5357328|0.5488825|0.5269634|0.4642786|0.4394514|4.55755|1.72846|1.71873|16.9844|15.49998|9.01756|-3.28009|0.0981199|0.1022127|0.0085247|0.0090813|0.0440991|0.0513682|1.0588474|0.2449554|0.0549744|0.0321977|0.0123158|0.0395139|0.019441|0.26929|0.15591|0.7541071|1.775853|0.00406|0.20844|1.85631|0.87836|0.10981|0.0820655|0.0741234|0.0980995|0.3155775 2025-01-05 20:39:04|10796|1089260|/equities/ascletis-pharma-inc|1672|HKD|Hong Kong|Healthcare|Biotechnology|4730000000|MSCI_EEM_SMALLCAP|13.57723|4.21547|-3.15287|6.3903|2.25015|2.50028|0.5092061|0.4759816|-0.106485|-38.2840847|-0.0693615|-94.5316209|-0.0900094|-94.5549579|23.2179|0.55814|0.55299|8.89966|6.88487|4.09554|0.79353|0.0648553|0.0434512|0.041997|0.0273349|0.0480085|0.0396981|0.3678249|0.1747302|0.0272456|0.2632662|0.2490042|0.461072|0.0696764|2.52673|2.92221|0.093273|0.3271592|0.67121|4.70003|1.86186|0.09177|6.20762|0.0271469|0.0194062|0.0723427|0.2679488 2025-01-05 20:39:11|10797|1156250|/equities/beijing-enterprises-urban-resources|3718|HKD|Hong Kong|Industrials|Commercial Services & Supplies|1910000000|MSCI_EEM_SMALLCAP|18.22873|5.83947|-965.51956|-3.72828|4.21954|4.0526|0.4727808|0.5205827|-0.0077048|0.0141394|-0.1047592|0.0100124|-0.1297118|-0.04037|7.11577|0.99021|0.95806|14.97652|13.42774|3.1792|2.97534|-0.1775814|-0.0333426|0.0194097|0.0203444|0.0163448|0.0026543|-1.2182079|-143.8912421|-0.0272519|0.1579663|0.2086931|0.0577227|0.0180462|1.99833|2.32432|0.3244923|0.6167081|0.4028|483.44056|1.25406|-0.05862|100.72905|0.0145815|0.0104158|-0.0455643|0.1295794 2025-01-05 20:39:19|10798|42626|/equities/aegean-airlins|AGNr|EUR|Greece|Industrials|Airlines|441820000|MSCI_EEM_SMALLCAP|6.73713|0.49905|2.02197|4.38281|1.88003|1.88003|0.221205|0.1527815|0.1085309|-0.0073385|0.094647|-0.0609758|0.0740748|-0.0444948|19.76328|1.88508|1.88508|5.24614|5.23945|6.13054|3.98435|0.2636688|-0.0168578|0.049037|0.0132436|0.0850509|0.0411671|0|0|0.1466478|-0.0348837|0.0464162|0.0747267|0.2112383|0.83663|1.01369|0.5603741|2.716199|0.66869|62.04369|0.56598|0.04151|0|0|0.0108294|0|0 2025-01-05 20:39:21|10799|43647|/equities/schnell-biopha|3060|KRW|South Korea|Healthcare|Pharmaceuticals|360710000000|MSCI_EEM_SMALLCAP|-1412.88867|33.90355|-50.4061|93.8894|16.26636|17.85365|0.4447806|0.408322|-0.0286242|-0.950124|-0.0092599|-1.1878239|0.003514|-1.2125081|37979.84605|5808.12026|5801.4148|71623.98561|51797.88825|7376.31657|10801.71517|0.0593264|0.0032067|0.0364595|0.0179414|0.0470814|0.0259398|-8.1873188|-0.3012117|0.1641364|0.151504|0.1958453|0.3656667|0.1513152|1.92674|2.82197|0.0604002|0.2355931|0.41265|7.58755|823.79105|104.43049|-96695.6002|0.002616|0.0022389|0.0230105|-0.0038852 2025-01-05 20:39:23|10800|19612|/equities/vestel|VESTL|TRY|Turkey|Consumer Discretionary|Household Durables|8760000000|MSCI_EEM_SMALLCAP|-15.25298|0.52276|-5.10135|-6.30135|1.13498|1.88645|0.2639343|0.2694395|0.0510936|0.0784964|0.0267898|0.0515097|0.0220267|0.0470777|305.0274|8.04975|8.0497|92.80127|55.0528|42.42246|-11.36432|0.0981877|0.1852391|0.0264126|0.0571313|0.0820767|0.1311934|-0.8133167|0.6978056|0.4655163|0.0653585|-0.2406053|0.5338695|0.4571882|0.58329|1.10145|0.4156576|1.1320402|0.99499|3.76777|5.43218|0.13978|5.33248|0.0155921|0.0233149|0.0204717|0.3176398 2025-01-05 20:39:26|10801|103604|/equities/roo-hsing|4414|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5810000000|MSCI_EEM_SMALLCAP|22.45569|5.50063|-14.79415|52.4217|3.89923|3.55521|0.2359019|0.2176881|0.0836666|0.0467623|0.4619286|0.3845589|0.4212654|0.3476262|71.39838|6.75903|6.71897|51.08836|51.13147|7.94734|8.63733|0.1522223|0.1469897|0.0852977|0.0854065|0.0936033|0.0936263|1.4636256|2.8100634|-0.0053725|0.2674021|0.071866|-0.0007662|-0.0241042|1.53774|2.27445|0.1262474|0.3731589|0.77353|12.78162|0.47543|0.06088|10.73877|0.0311351|0.0357697|0.208837|0.8788051 2025-01-05 20:39:29|10802|102359|/equities/cebu-air-inc|CEB|PHP|Philippines|Industrials|Airlines|25510000000|MSCI_EEM_SMALLCAP|9.67668|0.63817|1.08446|3.79297|4.15782|4.35844|0.2489007|0.0491852|0.1152472|-0.1894993|0.0807815|-0.2813484|0.070077|-0.2873146|40.26514|3.75066|2.65404|3.53545|3.20022|6.00213|6.48163|0.8973997|135.5499421|0.0600625|0.0082146|0.1145634|0.0552265|-0.8034537|1.031348|0.0279028|0.0324759|0.114234|0.0367089|0.0781166|0.55413|0.76758|0.6939249|4.4948551|0.73673|27.58031|31.66206|2.56807|19.70404|0|0.0039413|0|0 2025-01-05 20:39:36|10803|18093|/equities/development-credit-bank|DCBA|INR|India|Financial|Banks|24850000000|MSCI_EEM_SMALLCAP|23.63917|9.76889|-0.71398|-57.87062|3.01819|3.02432|0.308192|0.2915629|0.4434409|0.4136122|0.4496845|0.404701|0.3508553|0.2881926|251.99477|69.79798|69.45413|469.83215|466.75175|141.55634|-337.52365|0.1630854|0.1252136|0.0112795|0.0180215|0.0698324|0.0521305|0.187623|0.2267057|0.2844212|0.349868|0.372361|0.2280845|0.1786877|84.34816|6.25178|1.8229376|2.1465396|0.00524|0.94772|454.4189|154.91052|0.27586|0.0114205|0.0100199|0.3714827|0.0156338 2025-01-05 20:39:38|10804|958338|/equities/guararapes-confeccoes-on|GUAR3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4920000000|MSCI_EEM_SMALLCAP|22.99908|2.17342|15.29017|25.26378|48.99091|-9.55347|0.3383267|0.336588|0.126053|0.1293875|0.1151179|0.1157659|0.0880953|0.0879771|145.08872|13.13801|13.09183|2.31487|-14.53225|4.1697|17.15388|2.9731427|12.1029722|0.1544134|0.1747877|0.1868739|0.2798391|0.0143583|0.0988603|0.1409181|-0.0030305|-0.0239384|0.0652339|0.0797463|0.30523|1.25338|6.4590781|8.0387528|1.74215|4.13044|0.38849|0.03287|35.23784|0.018061|0.0218946|0.0626632|0.4496425 2025-01-05 20:39:40|10805|50555|/equities/philip-morris|TABK|CZK|Czech Republic|Consumer Staples|Tobacco|44200000000|MSCI_EEM_SMALLCAP|12.56488|2.04202|11.11228|13.23807|4.93241|4.93299|0.433543|0.47235|0.1895965|0.2458169|0.2040836|0.2509728|0.1625182|0.1997228|7492.57117|1217.85064|1217.85064|3101.93175|3101.5675|2741.32672|1376.85557|0.3868989|0.4631953|0.2070396|0.2249057|0.3443035|0.4333057|-0.0643602|-0.0803301|-0.0270866|-0.0250494|-0.0180447|0.0787331|-0.0416818|1.30329|1.7904|0|0.0392203|1.27357|7.87297|15.81091|2.57033|13.34849|0.0908941|0.1206596|-0.0687023|1.075979 2025-01-05 20:39:43|10806|41613|/equities/malaysian-resources-corporation|MYRS|MYR|Malaysia|Industrials|Construction & Engineering|1570000000|MSCI_EEM_SMALLCAP|24.40292|2.57246|27.87234|-193.19083|2.09594|2.21099|0.2008428|0.2308462|0.081439|0.0793544|0.119115|0.1087678|0.0871369|0.1323109|1.74141|0.20331|0.19863|2.25565|1.89014|0.49219|0.03327|0.0774674|0.0572532|0.0375149|0.0370083|0.0419586|0.0366722|1.7346486|0.2366183|0.0492635|0.2041885|0.3087945|0.073931|-0.0493159|1.11487|1.66805|0.3724346|0.7396881|0.4418|593.86479|1.18659|0.11129|1.94023|26.6681883|0.0204824|-0.1273067|0.1235438 2025-01-05 20:39:50|10807|1084284|/equities/eone-diagnomics-genome-center|245620|KRW|South Korea|Healthcare|Life Sciences Tools & Services|265210000000|MSCI_EEM_SMALLCAP|-1412.88867|33.90355|-50.4061|93.8894|16.26636|17.85365|0.4447806|0.408322|-0.0286242|-0.950124|-0.0092599|-1.1878239|0.003514|-1.2125081|37979.84605|5808.12026|5801.4148|71623.98561|51797.88825|7376.31657|10801.71517|0.0593264|0.0032067|0.0364595|0.0179414|0.0470814|0.0259398|-8.1873188|-0.3012117|0.1641364|0.151504|0.1958453|0.3656667|0.1513152|1.92674|2.82197|0.0604002|0.2355931|0.41265|7.58755|823.79105|104.43049|-96695.6002|0.002616|0.0022389|0.0230105|-0.0038852 2025-01-05 20:39:53|10808|12874|/equities/telecom-egypt|ETEL|EGP|Egypt|Communication Services|Diversified Telecommunication Services|28530000000|MSCI_EEM_SMALLCAP|5.0087|0.73269|3.99737|-4.19443|0.84396|2.12645|0.2321617|0.2216558|0.0786098|0.0782609|0.1203992|0.1451103|0.1201313|0.1468215|29.10982|3.87464|3.87464|18.06865|7.19697|4.01701|8.19527|0.133711|0.1150352|0.0462299|0.0554929|0.0683744|0.0671772|-0.0199007|-0.3403876|0.2077145|0.3446093|0.2648116|0.1265309|0.1664348|0.28806|20.10856|0.512188|1.2484718|0.30372|28.25261|0|0|3.3427|0.0235107|0.0319388|0.1698194|0.1587804 2025-01-05 20:39:55|10809|104342|/equities/trg-pakistan|TRGP|PKR|Pakistan|Industrials|Commercial Services & Supplies|64890000000|MSCI_EEM_SMALLCAP|-1.19261|14524.66378|-2008.95281|3387.08816|0.6894|0.68481|0.9965711|0.8775373|-118.3232328|-39.7676633|-13110.6190694|-1287.4883074|-11161.7356454|-1109.9373895|0.08047|-2.41834|-2.41834|85.87202|85.87201|0.05342|0.04715|-0.3900303|0.1968831|-0.3273596|0.0695659|-0.0031039|-0.0002523|-0.7679483|-3.113459|-0.0026679|5.4559528|0.6366443|-0.8789449|-0.7543053|0.06257|0.07504|0|0.0802558|0.00131|0|0.44456|-4714.71284|0.11459|0|0|0|-7.74E-5 2025-01-05 20:39:57|10810|987135|/equities/ronshine-china-holdings-co-ltd|3301|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5200000000|MSCI_EEM_SMALLCAP|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 20:40:05|10812|1008762|/equities/china-rapid-finance-ltd-adr|SOS|USD||Industrials|Professional Services|200470000|MSCI_EEM_SMALLCAP|4.28666|0.98188|1.65838|2.5403|0.88921|-0.17835|0.5998932|0.1057621|0.0515064|0.0555039|0.0468028|0.0533204|0.0355211|0.043585|9.39607|25.80624|25.7791|15.69973|126.90482|20.29624|-3.33185|0.027132|0.0383607|0.0053645|0.0063808|0.0126145|0.0134716|83.9471256|0.5818276|0.0080199|0.069325|0.1524609|0.0186997|0.0091573|0.21622|19.13104|0.266839|0.4768468|0.03097|0.30726|0.48207|0.1613|0.50467|0.0272913|0.0047164|0.0151771|0.1140642 2025-01-05 20:40:07|10813|103014|/equities/taita-chemical|1309|TWD|Taiwan|Materials|Chemicals|12990000000|MSCI_EEM_SMALLCAP|41.52347|2.23655|17.85454|68.48813|1.65412|1.66683|0.1494367|0.1782646|0.0510508|0.0837733|0.0971919|0.12957|0.081977|0.108761|42.52629|4.78571|4.74597|48.19542|47.8774|11.05524|7.58057|0.0805032|0.1057116|0.0578476|0.067831|0.0644241|0.0643938|1.0537882|0.7104685|-0.1125084|0.0752335|0.0323258|-0.0019421|0.0094663|1.32375|1.94044|0.2053109|0.4517246|0.54876|6.13934|0.11614|0.06511|10.36776|0.0375065|0.0461391|-0.3045847|2.420613 2025-01-05 20:40:09|10814|39923|/equities/vakrangee-softwares-ltd|VAKR|INR|India|Information Technology|IT Services|46190000000|MSCI_EEM_SMALLCAP|59.95549|7.36178|21.31301|14.43434|11.32931|10.36361|0.374499|0.3867554|0.195604|0.1583997|0.2155504|0.3216844|0.1593193|0.1536734|394.01906|64.78581|64.65218|250.07284|221.53399|27.46827|67.95505|0.3169772|0.2860069|0.1806889|0.1907717|0.2675338|0.2374962|0.2069461|-0.1214819|0.0896143|0.1100131|0.0987246|0.1472342|0.0239119|2.34788|1.90276|0.0162608|0.1109882|1.01703|2316.85304|11.42625|1.35383|4.56546|0.0175972|0.0174297|0.2129185|0.4733206 2025-01-05 20:40:13|10815|955728|/equities/rotoplas-sa-de-cv|AGUA|MXN|Mexico|Industrials|Building Products|12770000000|MSCI_EEM_SMALLCAP|10.73316|1.31366|6.42136|13.30335|-94.49563|-1.22398|0.2852204|0.2173821|0.1394917|0.1354613|0.137321|0.1301118|0.1039225|0.1024851|79.54507|11.1141|11.06564|53.57174|47.51136|7.80037|8.63195|0.1310642|1.8782871|0.1127826|0.1055876|0.1516704|0.1386615|0.0957318|0.0504253|0.1728966|0.046475|0.0107452|0.0735419|0.0271861|2.02053|8.28309|0.1042241|-16.8616186|1.15715|1.50508|2.00694|0.25692|17.01234|0.0102011|0.0110471|-0.0182488|0.0633758 2025-01-05 20:40:17|10816|40580|/equities/cairo-investment---re-development|CIRA|EGP|Egypt|Consumer Discretionary|Diversified Consumer Services|7950000000|MSCI_EEM_SMALLCAP|28.46223|4.56124|6.3459|7.39816|4.78138|5.42236|0.5825465|0.5912629|0.4307858|0.4059722|0.3720828|0.3794773|0.2602369|0.278323|3.67793|0.30175|0.30175|2.59715|2.23254|0.74008|1.5422|0.2223237|0.1910465|0.0889509|0.1127391|0.1686021|0.1732329|-0.8031948|0.3081408|0.0682295|0.3967533|0.5058089|0.2826037|0.5242783|0.54535|0.78921|1.1515837|1.3666275|0.36227|31.08454|0|0|6.15594|0.0121228|0.0079716|0.1240353|0.5586415 2025-01-05 20:40:19|10817|1163132|/equities/greentown-management-holdings-co-lt|9979|HKD|Hong Kong|Industrials|Construction & Engineering|10460000000|MSCI_EEM_SMALLCAP|21.13647|1.02198|5.3496|-51.82026|2.45725|3.07264|0.2443116|0.2447295|0.0575974|0.0618171|0.0499799|0.0525695|0.0332164|0.0396244|29.01201|0.78497|0.7839|10.14502|4.76978|4.63414|-0.20786|0.0557795|0.0699464|0.0195939|0.0208761|0.036624|0.0417675|-0.133879|0.2846793|0.1046879|0.0126434|0.0751251|0.1173886|0.2192946|0.85091|1.16523|0.7427331|1.2644776|0.59237|72.71485|3.92433|0.16131|2.22474|0.0570254|0.042299|0.0501621|0.7778004 2025-01-05 20:40:25|10818|103301|/equities/sunonwealth|2421|TWD|Taiwan|Industrials|Machinery|10830000000|MSCI_EEM_SMALLCAP|29.94778|4.15356|25.19267|36.35277|6.03946|6.94824|0.2896846|0.2688317|0.1133405|0.11271|0.137085|0.1332642|0.100887|0.0849331|99.98425|10.68426|10.61133|66.30863|56.58767|27.4386|18.12397|0.1750955|0.160018|0.08432|0.0790772|0.1223382|0.1030842|1.1985849|0.0639831|0.1340639|0.1043974|0.0436596|0.0673431|0.1134748|1.34632|1.9902|0.1901966|0.3247081|0.72617|3.38404|0.26955|0.03166|4.96348|0.0307285|0.0331383|0.5208435|0.6181528 2025-01-05 20:40:31|10819|1123318|/equities/binjiang-service-group-co|3316|HKD|Hong Kong|Industrials|Commercial Services & Supplies|6050000000|MSCI_EEM_SMALLCAP|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 20:40:34|10820|50161|/equities/zeder|ZEDJ|ZAR|South Africa|Financial|Capital Markets|4970000000|MSCI_EEM_SMALLCAP|8.85127|2.15919|-17.67496|1.09719|1.25162|1.43146|0.2517016|0.1453723|0.3661774|-0.3761688|0.3904303|1.6032031|0.3986427|1.6170146|2.33756|1.16303|1.1332|4.73228|8.86352|4.56715|-0.40992|0.1282777|0.1266536|0.0118277|0.0105836|0.0860835|0.0851207|0.5650331|0.6968105|0.0628831|0.5158106|0.7251974|0.0158337|-0.1563744|0.50551|0.54987|0.2450585|0.4975648|0.02846|0|0.25122|0.02636|105.54507|0.0622667|0.0499914|0.266647|0.4453526 2025-01-05 20:40:39|10821|1116249|/equities/log-commercial-properties|LOGG3|BRL|Brazil|Real Estate|Real Estate Management & Development|2560000000|MSCI_EEM_SMALLCAP|30.19579|1.80357|46.13455|65.12061|2.5706|81.48326|0.3178652|0.3282401|0.1634377|0.1498487|0.0741202|0.1699982|0.0580405|0.1361371|75.60633|2.87378|2.84095|23.23047|5.14373|2.28199|2.60954|-0.671242|0.05822|0.0423432|0.0586573|0.0729231|0.0767738|0.2715214|0.1659772|0.0735166|0.118778|0.1202202|0.1194034|0.0952455|1.02332|1.46843|0.4165811|0.1908267|1.06228|7.67386|0.39414|0.06552|5.51766|0.0057487|0.010367|-0.030755|0.1431023 2025-01-05 20:40:45|10822|969126|/equities/companhia-de-saneamento-do-parana-s|SAPR4|BRL|Brazil|Utilities|Water Utilities|28970000000|MSCI_EEM_SMALLCAP|25.89599|4.84387|14.49279|-18.63797|2.47242|-1.65247|0.5406665|0.519514|0.3341676|0.3148408|0.2588062|0.2547491|0.1965625|0.1939562|23.70914|4.31454|4.31454|42.98509|22.60994|1.25014|8.28862|0.1134|0.1207099|0.0472203|0.0445513|0.0767517|0.0740399|0.5035729|0.1022665|0.082181|0.0707837|0.101416|0.0634393|0.1238502|0.79045|0.95707|0.9731092|1.0524586|0.26013|47.13568|1.19064|0.21354|6.62451|0.0201937|0.0267899|0.2745947|0.4374247 2025-01-05 20:40:47|10823|43621|/equities/hanjin-trans|2320|KRW|South Korea|Industrials|Air Freight & Logistics|435520000000|MSCI_EEM_SMALLCAP|9.32047|3.83445|9.08074|23.18378|0.91389|0.95016|0.1710252|0.1846663|0.1017285|0.1095852|0.4274391|0.225656|0.3487931|0.2328837|140758.73631|5741.4208|5463.90834|60276.0707|54349.98112|12532.13847|10424.52627|0.1000376|0.1043994|0.0653438|0.0857577|0.0513846|0.1112534|0.3737679|0.0013216|0.0703688|0.1444885|-0.0895621|0.0341492|0.1874846|2.77932|3.10865|0.1031717|0.3936266|0.78106|40.80765|6370.22411|3248.00785|10.47665|0.0259056|0.0198361|-0.1983173|0.2450807 2025-01-05 20:40:49|10824|12880|/equities/6th-oct-dev-in|OCDI|EGP|Egypt|Real Estate|Real Estate Management & Development|5160000000|MSCI_EEM_SMALLCAP|14.56461|3.39202|15.80442|-1.63595|-0.12498|0.22401|0.3976652|0.3243263|0.2381601|0.1729917|0.3869075|0.2232822|0.2558385|0.1582441|13.90504|1.42867|1.42867|20.59792|16.92204|8.06292|4.93055|0.0980586|0.0955248|0.0479416|0.0311127|0.093875|0.0640115|-1.7241157|1.0597402|0.1245711|0.5287648|0.5722734|0.1885655|0.1246112|0.54669|1.5567|0.1287412|0.2648519|0.18173|0.45598|2740.02985|701.04255|3.2515|0.0003372|0.0132601|-0.586151|0.0788701 2025-01-05 20:40:51|10825|980046|/equities/boditech-med-inc|206640|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|382220000000|MSCI_EEM_SMALLCAP|-26.66351|117.6747|-15.88353|-12.98705|15.04523|22.33127|0.3153543|0.3335538|-1.421305|-1.9148632|-2.2493039|-3.1212725|-2.0679535|-3.1620834|3648.516|-261.64203|-263.81132|7130.24074|5297.32253|1033.10589|-85.38016|-0.1751351|-0.2520711|-0.0983532|-0.0468398|-0.0664987|-0.0179239|-0.7547303|0.03205|0.0588692|0.9860726|-0.1515807|0.2133212|0.2787794|2.16601|2.92732|0.0930986|0.2642239|0.2605|2.76501|242.60762|-525.98454|6.66244|0.0059781|0.0048079|0.0696337|0.030927 2025-01-05 20:40:53|10826|979843|/equities/enf-technology-co-ltd|102710|KRW|South Korea|Materials|Chemicals|489360000000|MSCI_EEM_SMALLCAP|-1550.10369|2.52264|-18.15707|-7.90114|3.19629|4.19413|0.1077483|0.1571027|-0.0026309|0.0561663|-0.0372272|0.0407819|-0.0307839|0.0456926|274512.90325|6321.11359|6319.56697|190047.29938|167688.00653|39710.6871|35732.0804|-0.0609758|0.0311237|-0.0062773|0.0333333|0.0067868|0.0429311|0.9401912|-8.7076605|-0.0277652|-0.1025394|-0.077306|0.1622027|0.322608|0.98382|1.58478|0.7078175|2.3737977|0.5631|3.67883|4418.83114|-7.28497|216.22842|0.00737|0.0109643|-0.3557052|4.5521737 2025-01-05 20:40:57|10827|959035|/equities/united-photovoltaics-group-ltd|686|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|6620000000|MSCI_EEM_SMALLCAP|15.11327|12.70945|13.0323|34.83726|1.13084|1.30319|0.4630309|0.4339189|0.3000766|0.2914763|0.797299|0.6153875|0.7135279|0.5791197|10.99562|1.13425|1.13404|16.26018|13.56028|0.7927|3.17152|0.0780881|0.0582377|0.0354047|0.0304829|0.0474447|0.0420888|-0.0344944|2.8899678|0.0634911|-0.0688014|-0.0542502|0.0528809|0.0972591|0.46837|0.70295|1.0634552|1.4615983|0.25585|11.47074|13.31578|49.39657|4.24769|0.0442733|0.0513514|0.1708659|0.8806845 2025-01-05 20:41:02|10828|1084939|/equities/inke-ltd|3700|HKD|Hong Kong|Communication Services|Interactive Media & Services|3110000000|MSCI_EEM_SMALLCAP|23.21244|4.23035|12.09096|14.49321|3.63757|4.60659|0.4675672|0.4268622|0.210297|0.1588084|0.2087099|0.2020371|0.1601294|0.16864|148.72276|16.83388|16.54148|169.12332|126.84015|35.12957|35.9823|0.1467984|0.1295172|0.079974|0.0712395|0.1097571|0.0743399|0.4965144|0.1625874|0.0490147|0.0849943|0.0908214|0.1827814|0.0394716|1.22624|1.54178|0.255504|0.3510924|0.53583|84.89014|5.0186|0.9378|18.08202|0.006436|0.0038887|-0.0704399|0.1718289 2025-01-05 20:41:04|10829|1165887|/equities/hidrovias-do-brasil-sa|HBSA3|BRL|Brazil|Industrials|Marine|2620000000|MSCI_EEM_SMALLCAP|21.23504|3.7632|13.69834|19.97769|6.08046|61.23076|0.3995313|0.4067631|0.2657411|0.2786514|0.2190947|0.2424632|0.1725586|0.1874519|87.18091|8.60214|8.56172|34.96324|29.68451|5.32402|12.80037|0.2824374|0.3860347|0.0796293|0.0914703|0.1320241|0.1523538|-0.1011196|-0.1828873|0.1065864|0.016266|-0.0412736|0.0323109|0.00536|0.85076|1.08375|1.2657256|1.5106491|0.73906|21.93585|0.56145|0.11467|10.73693|0.0161847|0.0225977|0.0096814|0.5333992 2025-01-05 20:41:06|10830|39880|/equities/kaveri-seed-company-ltd|KVRI|INR|India|Consumer Staples|Food Products|33420000000|MSCI_EEM_SMALLCAP|53.5899|8.16525|-0.08825|62.23735|21.85307|21.89459|0.4786471|0.4483573|0.2043064|-0.1534487|0.2252244|-0.5334741|0.1660254|-0.5656736|278.44517|29.80483|29.78616|124.70039|101.98329|7.32582|31.19085|0.370144|0.3601005|0.0012777|0.1757603|0.1767339|0.3009495|0.3069567|0.2406813|0.1029981|0.1093207|0.0701668|0.1031632|0.1432715|1.04272|0.03738|0.0529859|0.1679088|0.01625|7.81005|31.95125|4.49243|0.11813|0.0178797|0.0261693|0.2613497|0.0032546 2025-01-05 20:41:10|10831|40604|/equities/juhayna-food-industries|JUFO|EGP|Egypt|Consumer Staples|Food Products|7040000000|MSCI_EEM_SMALLCAP|9.93217|2.66427|3.4374|2.71176|4.45877|4.53122|0.3477858|0.3260526|0.259085|0.1954526|0.3372705|0.2387857|0.2571581|0.1723408|24.28851|3.4431|3.4431|9.30497|8.98559|4.44028|2.15075|0.4548041|0.3023811|0.236827|0.1637357|0.3217527|0.2704366|3.2676074|1.0519809|0.22676|0.6638951|0.2843315|0.1504915|0.007394|0.8197|1.50348|0.0946084|0.4268182|1.242|4.84948|0|0|2922.9808|0.0522796|0.0841115|0.3233119|0.6081681 2025-01-05 20:41:12|10832|41699|/equities/mah-sing-group-bhd|MAHS|MYR|Malaysia|Real Estate|Real Estate Management & Development|1690000000|MSCI_EEM_SMALLCAP|25.01836|3.59273|5.61825|-26.08766|1.08093|1.11765|0.3364559|0.3187746|0.2225218|-0.0111365|0.2733171|0.4433972|0.2058265|0.3748693|0.65211|0.11651|0.11486|2.00015|2.13966|0.22392|0.1558|0.0564051|0.0315065|0.0348783|0.0217386|0.0378076|0.0284687|5.8669096|0.8898226|0.0051936|0.3479252|0.2426778|0.0807392|0.0886367|1.47555|3.67777|0.3190456|0.4455418|0.2193|2.82691|1.13311|0.13542|3.97204|0.4200033|0.0267225|0.1342206|0.3108512 2025-01-05 20:41:15|10833|943447|/equities/zmj|564|HKD|Hong Kong|Industrials|Machinery|12260000000|MSCI_EEM_SMALLCAP|17.44043|1.16871|7.55366|32.7821|2.10873|2.95868|0.2044834|0.1731321|0.1412431|0.1088848|0.1307922|0.0859544|0.059943|0.0619476|17.03765|0.75623|0.75356|6.4699|3.60364|2.17404|1.62861|0.1543456|0.1182576|0.0719709|0.0562366|0.0963361|0.0788592|1.8293211|1.3373774|0.2136897|0.204172|0.1042978|0.183836|0.2044161|0.68083|1.28129|0.5597286|1.0138467|0.87816|22.17537|7.01866|0.5793|56.89896|0.0248445|0.0266198|0.0245429|0.3789224 2025-01-05 20:41:18|10834|979807|/equities/s-mac-co-ltd|97780|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|276410000000|MSCI_EEM_SMALLCAP|-12.66746|10.97275|76.68177|-10.08297|2.24208|2.28582|0.1681859|0.192746|-0.0887886|0.0450682|-0.0003937|0.6778951|0.0015758|0.0001924|153644.74503|4021.75265|4019.97328|68514.68982|66366.91166|18026.63619|15758.85447|0.0295988|0.0561732|0.0233983|0.0343009|0.0237929|0.0507422|5.4118001|0.2556581|0.0042036|0.2234493|0.1356265|0.0776224|0.022181|2.89409|3.8692|0.2312778|0.5200286|0.85726|5.14143|976.98273|65.3495|7.56361|0.0080605|0.0079249|-0.3400808|0.0634902 2025-01-05 20:41:26|10835|940988|/equities/bgf-retail|27410|KRW|South Korea|Industrials|Industrial Conglomerates|506300000000|MSCI_EEM_SMALLCAP|-1550.10369|2.52264|-18.15707|-7.90114|3.19629|4.19413|0.1077483|0.1571027|-0.0026309|0.0561663|-0.0372272|0.0407819|-0.0307839|0.0456926|274512.90325|6321.11359|6319.56697|190047.29938|167688.00653|39710.6871|35732.0804|-0.0609758|0.0311237|-0.0062773|0.0333333|0.0067868|0.0429311|0.9401912|-8.7076605|-0.0277652|-0.1025394|-0.077306|0.1622027|0.322608|0.98382|1.58478|0.7078175|2.3737977|0.5631|3.67883|4418.83114|-7.28497|216.22842|0.00737|0.0109643|-0.3557052|4.5521737 2025-01-05 20:41:28|10836|19591|/equities/t.s.k.b.|TSKB|TRY|Turkey|Financial|Diversified Financial Services|4140000000|MSCI_EEM_SMALLCAP|12.33776|7.08148|-2.69743|-11.17821|3.71912|3.86352|0.0303915|0.0371356|0.4126012|0.331785|0.4051822|0.3035063|0.3197024|0.3988689|15.63351|8.03496|8.03495|22.4542|26.70796|28.53228|-32.86702|0.2757649|0.221028|0.0271123|0.0227133|0.0735789|0.0623385|-0.1088778|0.1659553|0.4811966|0.2173117|0.314807|0.465292|0.3132445|0.33586|0.24417|1.2347469|2.5115802|0.00697|0.06063|7.60558|3.4127|0.13731|0.012708|0.0137739|3.4284915|0.0782913 2025-01-05 20:41:35|10837|1166931|/equities/nextin-inc|348210|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|582880000000|MSCI_EEM_SMALLCAP|37.64408|3.08866|-1.26133|19.00846|2.43655|2.57893|0.2793449|0.2812354|0.0931841|0.0735726|0.0494365|0.0281531|0.033599|0.0005233|56257.59296|-8048.51474|-8050.32466|66544.70431|62815.9888|8618.60045|15580.35616|0.046608|0.0580917|0.0347306|0.0453384|0.0575997|0.0584362|1.9713272|0.8222588|0.0189609|1.6110114|0.4397313|-0.0113799|-0.0426737|1.20758|1.97113|0.2446012|0.4200003|0.52321|3.03432|1220.04872|69.48914|7.65423|0.0075698|0.0115606|-0.3436653|0.2547276 2025-01-05 20:41:37|10838|1166929|/equities/excellence-commercial-property-fac|6989|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5640000000|MSCI_EEM_SMALLCAP|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 20:41:40|10839|18012|/equities/astrazeneca-pharma-india|ASTR|INR|India|Healthcare|Pharmaceuticals|77030000000|MSCI_EEM_SMALLCAP|59.49893|8.46665|1.35628|18.63306|8.65549|8.6921|0.6492708|0.6316416|0.1843341|0.198266|0.1933726|0.2082988|0.1435268|0.1369163|443.76392|72.31742|72.25494|406.82769|344.85016|29.83218|75.1925|0.1752025|0.4513504|0.0152681|0.1042633|0.1501578|0.1365412|1.0398043|0.2338549|0.1763353|0.1029065|0.1112099|0.098052|0.041622|1.86457|0.22131|0.0502233|0.1703215|0.06931|3.91443|9.87537|1.54843|0.194|0.007049|0.0082871|0.2854512|0.0215318 2025-01-05 20:41:45|10840|41487|/equities/grupo-security|SECURITY|CLP|Chile|Financial|Banks|483210000000|MSCI_EEM_SMALLCAP|15.17614|3.23241|6.57216|3.21564|3.02988|3.2514|0.1976333|0.2215984|0.2854202|0.2894757|0.2656786|0.2850342|0.2336476|0.2471128|287.91282|68.4096|68.37982|554.72089|507.79357|355.69283|-146.14353|0.1867531|0.1700575|0.0206402|0.0186565|0.0593895|0.053659|0.1266984|0.0258815|0.0516931|0.0346714|0.0317322|0.0459453|0.006953|0.64439|0.59724|1.3665003|2.5517002|0.07963|0.08022|5.08022|1.59818|0.00175|0.0367509|0.0255574|0.1769172|0.3123529 2025-01-05 20:41:48|10841|943503|/equities/yuzhou-ppt|1628|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4120000000|MSCI_EEM_SMALLCAP|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 20:41:53|10842|43796|/equities/taeyoung-const|9410|KRW|South Korea|Industrials|Construction & Engineering|408360000000|MSCI_EEM_SMALLCAP|9.69701|0.77766|-10.98392|370.24748|1.12253|1.04705|0.108522|0.1300523|0.0271536|0.0523308|-0.0270024|0.0419453|-0.0349104|0.0252872|119063.02009|-4455.07832|-4456.5928|39813.20914|35910.00275|14434.79429|-3358.15136|-0.1535023|0.0426202|-0.0014073|0.0297376|0.0476315|0.0634582|-0.2669032|-0.819771|0.0996974|0.0205434|0.0765791|0.0631157|0.1217462|0.95662|1.45316|0.3545172|0.8092226|0.92355|198.27479|1097.07612|40.09447|4.19315|0.0125306|0.0181958|-0.1078615|0.1440356 2025-01-05 20:42:00|10843|950526|/equities/umw-oil-and-gas-corporation|VELE|MYR|Malaysia|Energy|Energy Equipment & Services|985870000|MSCI_EEM_SMALLCAP|9.89209|2.09358|6.40169|6.82019|1.30376|1.48023|0.2556192|0.2638812|0.199699|0.1800904|0.1788269|0.1183478|0.1321339|0.0912761|1.45021|0.12815|0.12718|1.39485|1.0989|0.31258|-0.15606|0.1045089|0.0981379|0.0587008|0.033319|0.0721384|0.0526688|0.4650139|0.9670755|0.0679228|0.1145785|0.2048316|0.1921265|-0.1203515|1.47975|1.62718|0.5670027|0.7566876|0.43638|89.39988|3.05358|0.39408|4.45334|0.0103738|0.0094859|0.1376308|0.1544161 2025-01-05 20:42:03|10844|1123319|/equities/aoyuan-healthy-life-group|3662|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1770000000|MSCI_EEM_SMALLCAP|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 20:42:06|10845|947347|/equities/aarti-drugs-ltd|ADRG|INR|India|Healthcare|Pharmaceuticals|50370000000|MSCI_EEM_SMALLCAP|59.49893|8.46665|1.35628|18.63306|8.65549|8.6921|0.6492708|0.6316416|0.1843341|0.198266|0.1933726|0.2082988|0.1435268|0.1369163|443.76392|72.31742|72.25494|406.82769|344.85016|29.83218|75.1925|0.1752025|0.4513504|0.0152681|0.1042633|0.1501578|0.1365412|1.0398043|0.2338549|0.1763353|0.1029065|0.1112099|0.098052|0.041622|1.86457|0.22131|0.0502233|0.1703215|0.06931|3.91443|9.87537|1.54843|0.194|0.007049|0.0082871|0.2854512|0.0215318 2025-01-05 20:42:10|10846|103600|/equities/adim|4142|TWD|Taiwan|Healthcare|Biotechnology|18900000000|MSCI_EEM_SMALLCAP|0.38375|353.43217|-19.92043|-83.04006|4.69234|7.47671|0.4334412|0.3728934|-6.2681547|-56.2932519|-6.6183146|-55.0312774|-6.63449|-55.0955242|34.58048|6.01017|5.89189|39.42165|25.30039|12.74726|3.99752|0.0749498|0.0521512|0.0171634|0.0096199|0.0270131|0.0173978|5.3398169|-1.2333862|0.2020729|0.2823886|1.1335774|0.1895383|0.0769083|9.27152|10.29145|0.2506053|0.4980747|0.31302|2.03189|0.14256|-0.0123|5.69851|0.0102597|0.0116177|0.2211976|0.2244706 2025-01-05 20:42:17|10847|103673|/equities/forhouse|6120|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|10720000000|MSCI_EEM_SMALLCAP|19.72656|2.52247|9.32706|14.10872|2.24783|2.61703|0.1638116|0.1630534|0.062528|0.0687196|0.1120526|0.0974561|0.0848206|0.0734625|276.13312|10.86314|10.67567|108.00574|93.81742|59.46127|18.69416|0.1023782|0.1095516|0.0498947|0.0533423|0.0540477|0.0595854|0.2506193|0.5249813|0.0351357|0.1300339|-0.0394064|0.0217125|0.0725481|1.34309|1.78917|0.1963062|0.5167347|1.08918|6.51486|0.10523|0.01127|6.77279|0.0421342|0.0474947|0.0201361|0.4916811 2025-01-05 20:42:19|10848|1141282|/equities/edvantage-group-holdings-ltd|382|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5040000000|MSCI_EEM_SMALLCAP|4.86039|1.54708|4.14266|-0.749|0.57133|0.98874|0.515514|0.5408279|0.352105|0.3606985|0.3145331|0.2519335|0.2717245|0.1924479|1.71395|0.44003|0.43513|4.39275|2.53267|1.08878|0.14413|0.1122204|0.0805076|0.0581667|0.0570032|0.0764416|0.0744749|-0.0507015|0.0293824|0.1153744|0.1629979|0.1569986|0.2451333|0.5228814|0.83822|0.94054|0.39587|0.5769681|0.19945|14.86023|0.39689|0.13167|435.17462|0.0262673|0.0313188|-0.5891939|0.003376 2025-01-05 20:42:21|10849|980039|/equities/telcon-inc|200230|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|255960000000|MSCI_EEM_SMALLCAP|-7.39882|5.26003|-5.46898|-9.46107|2.61239|2.57714|0.2225309|0.2170712|-0.0235262|-0.0393253|-0.1993447|-0.1512482|-0.2119965|-0.1545725|27096.94599|1041.33504|1040.93968|16665.14453|13867.5625|2277.08758|3288.15839|-0.1311204|-0.0769662|-0.0303147|-0.0263394|0.0226816|0.0224374|-0.2351904|14.8817168|0.0496885|0.2399861|0.0916832|0.0818725|0.13187|1.53586|2.32823|0.0805367|0.3391873|0.70656|37.98529|1385.68142|-5.54431|-1773819192.1329|0.0128248|0.0114189|-0.1590503|0.1206368 2025-01-05 20:42:24|10850|1155548|/equities/jetema-co-ltd|216080|KRW|South Korea|Healthcare|Pharmaceuticals|363310000000|MSCI_EEM_SMALLCAP|-1412.88867|33.90355|-50.4061|93.8894|16.26636|17.85365|0.4447806|0.408322|-0.0286242|-0.950124|-0.0092599|-1.1878239|0.003514|-1.2125081|37979.84605|5808.12026|5801.4148|71623.98561|51797.88825|7376.31657|10801.71517|0.0593264|0.0032067|0.0364595|0.0179414|0.0470814|0.0259398|-8.1873188|-0.3012117|0.1641364|0.151504|0.1958453|0.3656667|0.1513152|1.92674|2.82197|0.0604002|0.2355931|0.41265|7.58755|823.79105|104.43049|-96695.6002|0.002616|0.0022389|0.0230105|-0.0038852 2025-01-05 20:42:27|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|2198|HKD|Germany|-|-|3060000000|MSCI_EEM_SMALLCAP|6.74421|1.33528|11.18946|46.14591|1.0336|1.55895|0.1097508|0.2316099|-0.0019703|0.1416219|-0.0082426|0.1703931|-0.0138364|0.1472713|8.47352|1.08723|1.08701|10.3318|6.03269|2.15578|1.5472|0.0075911|0.1458991|0.0077803|0.0837201|0.0114456|0.0870362|-0.2439056|-0.595198|0.097415|-0.1155479|-0.1511299|0.2477181|0.2918163|1.12536|1.5774|0.3334289|0.7274652|0.57468|5.41258|2.45996|0.00447|13.25999|0.044783|0.0293165|0.7644336|-0.1930881 2025-01-05 20:42:33|10852|43451|/equities/seah-bestee|1430|KRW|South Korea|Materials|Metals & Mining|707160000000|MSCI_EEM_SMALLCAP|12.68798|0.62371|11.51047|-23.9707|0.76565|0.84177|0.088791|0.1037262|0.0441768|0.0648883|0.0396826|0.0594537|0.0286059|0.045249|600413.80844|18094.87429|18094.60666|462703.74029|423857.56249|62139.23417|64907.16812|0.0371817|0.0624886|0.0243523|0.0414589|0.032108|0.0536869|0.2000086|0.0257756|0.0331118|0.0190236|-0.0603646|0.0494893|0.1673943|1.15717|2.05797|0.1896049|0.425218|0.76866|4.11141|80912.1925|1626.92389|9.82|0.0300224|0.0376683|0.014602|0.2681219 2025-01-05 20:42:41|10853|43771|/equities/namsun-alumini|8350|KRW|South Korea|Materials|Metals & Mining|280630000000|MSCI_EEM_SMALLCAP|12.68798|0.62371|11.51047|-23.9707|0.76565|0.84177|0.088791|0.1037262|0.0441768|0.0648883|0.0396826|0.0594537|0.0286059|0.045249|600413.80844|18094.87429|18094.60666|462703.74029|423857.56249|62139.23417|64907.16812|0.0371817|0.0624886|0.0243523|0.0414589|0.032108|0.0536869|0.2000086|0.0257756|0.0331118|0.0190236|-0.0603646|0.0494893|0.1673943|1.15717|2.05797|0.1896049|0.425218|0.76866|4.11141|80912.1925|1626.92389|9.82|0.0300224|0.0376683|0.014602|0.2681219 2025-01-05 20:42:43|10854|13881|/equities/harbin-electric-comp.|1133|HKD|Hong Kong|Industrials|Electrical Equipment|6520000000|MSCI_EEM_SMALLCAP|28.92641|1.31262|16.29458|-647.67904|1.87778|2.33197|0.238405|0.2362878|0.0463858|0.0562715|0.0302692|0.0577834|0.0354442|0.0460695|11.92028|0.61648|0.61455|8.35001|7.66197|3.01465|1.29834|0.0887778|0.0961842|0.0415717|0.0452826|0.0625128|0.0701567|0.4491666|0.1125777|0.0061156|0.0941955|0.0787564|0.0585044|0.0868662|1.01696|1.51171|0.166861|0.344101|0.63016|3.46295|1.94389|0.13155|3.4126|0.0378666|0.030298|-0.1006326|0.8339289 2025-01-05 20:42:48|10855|104279|/equities/pak-oilfields|PKOL|PKR|Pakistan|Energy|Oil, Gas & Consumable Fuels|102610000000|MSCI_EEM_SMALLCAP|5.6536|1.88307|6.95417|10.07848|1.10944|1.14098|0.5771675|0.5800163|0.4699551|0.454364|0.5600388|0.5565421|0.3931578|0.3705723|660.40551|59.60756|59.60753|294.54473|283.77599|56.74849|49.65016|0.2225427|0.1509655|0.1488206|0.1376868|0.1823358|0.1970864|0.0236962|0.018793|0.157757|-0.1072166|0.0776768|0.1554841|0.1152045|4.1607|4.70345|0.0032754|0.1248462|0.58997|8.21778|127.69048|26.74973|4.46819|0.07058|0.0874658|2.1739918|0.2041257 2025-01-05 20:42:50|10856|990824|/equities/beijing-chunlizhengda-medical-instr|1858|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|5520000000|MSCI_EEM_SMALLCAP|17.9569|40.26096|16.99823|-10.98961|3.77355|4.24791|0.5379794|0.5813141|-0.8883196|-5.3718281|-2.8392759|-8.4920377|-2.8603643|-8.5133813|2.86452|-0.66661|-0.66871|5.47777|5.43142|2.16322|0.3575|-0.1534203|-0.2464438|0.0030123|-0.0292566|0.0064479|0.0076417|0.2264451|-0.0308237|0.0181516|0.1635183|0.122215|0.0945978|0.1005153|5.55113|6.20966|0.1547019|0.2950945|0.27312|2.93425|0.71769|-0.68177|12.6859|0.0080612|0.0077871|-0.0007295|0.1444589 2025-01-05 20:42:58|10857|1082137|/equities/china-isotope-radiation-corporation|1763|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|6960000000|MSCI_EEM_SMALLCAP|17.9569|40.26096|16.99823|-10.98961|3.77355|4.24791|0.5379794|0.5813141|-0.8883196|-5.3718281|-2.8392759|-8.4920377|-2.8603643|-8.5133813|2.86452|-0.66661|-0.66871|5.47777|5.43142|2.16322|0.3575|-0.1534203|-0.2464438|0.0030123|-0.0292566|0.0064479|0.0076417|0.2264451|-0.0308237|0.0181516|0.1635183|0.122215|0.0945978|0.1005153|5.55113|6.20966|0.1547019|0.2950945|0.27312|2.93425|0.71769|-0.68177|12.6859|0.0080612|0.0077871|-0.0007295|0.1444589 2025-01-05 20:43:00|10858|1142512|/equities/spandana-sphoorty-financial-ltd|SPAD|INR|India|Financial|Consumer Finance|29670000000|MSCI_EEM_SMALLCAP|23.63917|9.76889|-0.71398|-57.87062|3.01819|3.02432|0.308192|0.2915629|0.4434409|0.4136122|0.4496845|0.404701|0.3508553|0.2881926|251.99477|69.79798|69.45413|469.83215|466.75175|141.55634|-337.52365|0.1630854|0.1252136|0.0112795|0.0180215|0.0698324|0.0521305|0.187623|0.2267057|0.2844212|0.349868|0.372361|0.2280845|0.1786877|84.34816|6.25178|1.8229376|2.1465396|0.00524|0.94772|454.4189|154.91052|0.27586|0.0114205|0.0100199|0.3714827|0.0156338 2025-01-05 20:43:02|10859|50178|/equities/adcock|AIPJ|ZAR|South Africa|Healthcare|Pharmaceuticals|8200000000|MSCI_EEM_SMALLCAP|16.34102|1.58567|11.28365|22.42094|0.99011|4.93923|0.4218299|0.4604553|0.1888615|0.2109004|0.1259703|0.1430319|0.0965354|0.1311927|95.82004|9.33001|9.31398|171.55583|30.73488|24.3823|13.02145|0.0632895|0.0680762|0.0400972|0.049735|0.0698925|0.0735756|-0.1650737|-0.1441173|-0.0538644|0.0932629|0.0924767|0.0475703|0.0304941|0.91357|1.82312|0.2564286|0.3831836|0.43121|1.49677|4.42058|0.43547|4.63132|0.0181139|0.0145076|0.1094278|0.358548 2025-01-05 20:43:04|10860|104312|/equities/searl-company|SEAR|PKR|Pakistan|Healthcare|Pharmaceuticals|44730000000|MSCI_EEM_SMALLCAP|16.92927|1.63034|21.48823|23.7496|4.4634|3.21325|0.3133051|0.3188115|0.1346594|0.1333737|0.1139462|0.1247001|0.0678365|0.0836078|457.89316|10.46204|10.46204|150.55447|138.3749|25.53243|24.96289|0.2145815|0.1953275|0.1075466|0.1134152|0.2289996|0.1951254|1.5423965|3.0591064|-0.0809523|0.1768095|0.2023289|0.1633837|0.2182798|0.61079|1.35086|0.0973861|0.2166822|1.22672|3.38687|36.80315|2.95836|18.92692|0.0081031|0.0258687|-0.520578|0.2550229 2025-01-05 20:43:07|10861|969068|/equities/chaowei-power-holdings-ltd|951|HKD|Hong Kong|Consumer Discretionary|Auto Components|2310000000|MSCI_EEM_SMALLCAP|16.22562|1.1831|11.21489|-250.37543|3.67246|4.89162|0.196308|0.1674918|0.015958|-0.047996|0.0541932|-0.037366|0.0370921|-0.0587385|130.40809|5.55699|5.50887|33.3414|25.55303|16.53239|20.51465|0.1396497|0.0328716|0.0422741|0.018352|0.109068|0.0495444|1.1464958|0.8754718|0.3198892|0.2500436|0.2700679|0.3486309|0.3394839|0.6678|0.99073|0.1454027|0.373483|0.94772|6.89048|1.69967|0.04163|70.88062|0.0141232|0.0152168|5.2245959|0.2049126 2025-01-05 20:43:09|10862|1163137|/equities/cathay-media-and-education-group-in|1981|HKD|Hong Kong|Communication Services|Entertainment|3320000000|MSCI_EEM_SMALLCAP|16.35075|2.66241|5.02225|11.31194|2.71656|3.09575|0.5066868|0.7808532|0.1368294|0.6545885|0.1398008|-0.013173|0.1097839|0.0317708|18.03654|1.35988|1.31005|16.30355|15.76796|5.93107|4.71222|0.1092257|-0.0011738|0.0564263|0.0016051|0.0777419|0.0467868|0.1441705|0.660712|0.0512026|0.3319428|0.450396|0.0926223|0.0030351|1.5215|1.73541|0.0752111|0.3091073|0.57077|196.64846|0.15319|0.03697|174.4619|0.0037193|0.0055682|-0.0891814|0.0390556 2025-01-05 20:43:14|10863|987126|/equities/china-maple-leaf-educational-sys|1317|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|1890000000|MSCI_EEM_SMALLCAP|4.86039|1.54708|4.14266|-0.749|0.57133|0.98874|0.515514|0.5408279|0.352105|0.3606985|0.3145331|0.2519335|0.2717245|0.1924479|1.71395|0.44003|0.43513|4.39275|2.53267|1.08878|0.14413|0.1122204|0.0805076|0.0581667|0.0570032|0.0764416|0.0744749|-0.0507015|0.0293824|0.1153744|0.1629979|0.1569986|0.2451333|0.5228814|0.83822|0.94054|0.39587|0.5769681|0.19945|14.86023|0.39689|0.13167|435.17462|0.0262673|0.0313188|-0.5891939|0.003376 2025-01-05 20:43:27|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|1558|HKD|Hong Kong|Healthcare|Pharmaceuticals|5240000000|MSCI_EEM_SMALLCAP|13.57723|4.21547|-3.15287|6.3903|2.25015|2.50028|0.5092061|0.4759816|-0.106485|-38.2840847|-0.0693615|-94.5316209|-0.0900094|-94.5549579|23.2179|0.55814|0.55299|8.89966|6.88487|4.09554|0.79353|0.0648553|0.0434512|0.041997|0.0273349|0.0480085|0.0396981|0.3678249|0.1747302|0.0272456|0.2632662|0.2490042|0.461072|0.0696764|2.52673|2.92221|0.093273|0.3271592|0.67121|4.70003|1.86186|0.09177|6.20762|0.0271469|0.0194062|0.0723427|0.2679488 2025-01-05 20:43:33|10865|1088101|/equities/solara-active-pharma|SOLA|INR|India|Healthcare|Pharmaceuticals|39270000000|MSCI_EEM_SMALLCAP|59.49893|8.46665|1.35628|18.63306|8.65549|8.6921|0.6492708|0.6316416|0.1843341|0.198266|0.1933726|0.2082988|0.1435268|0.1369163|443.76392|72.31742|72.25494|406.82769|344.85016|29.83218|75.1925|0.1752025|0.4513504|0.0152681|0.1042633|0.1501578|0.1365412|1.0398043|0.2338549|0.1763353|0.1029065|0.1112099|0.098052|0.041622|1.86457|0.22131|0.0502233|0.1703215|0.06931|3.91443|9.87537|1.54843|0.194|0.007049|0.0082871|0.2854512|0.0215318 2025-01-05 20:43:40|10866|1093919|/equities/adaptive-plasma-technology-corp|89970|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|477120000000|MSCI_EEM_SMALLCAP|37.64408|3.08866|-1.26133|19.00846|2.43655|2.57893|0.2793449|0.2812354|0.0931841|0.0735726|0.0494365|0.0281531|0.033599|0.0005233|56257.59296|-8048.51474|-8050.32466|66544.70431|62815.9888|8618.60045|15580.35616|0.046608|0.0580917|0.0347306|0.0453384|0.0575997|0.0584362|1.9713272|0.8222588|0.0189609|1.6110114|0.4397313|-0.0113799|-0.0426737|1.20758|1.97113|0.2446012|0.4200003|0.52321|3.03432|1220.04872|69.48914|7.65423|0.0075698|0.0115606|-0.3436653|0.2547276 2025-01-05 20:43:44|10867|1123794|/equities/koolearn-technology-holding-ltd|1797|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5290000000|MSCI_EEM_SMALLCAP|23.21244|4.23035|12.09096|14.49321|3.63757|4.60659|0.4675672|0.4268622|0.210297|0.1588084|0.2087099|0.2020371|0.1601294|0.16864|148.72276|16.83388|16.54148|169.12332|126.84015|35.12957|35.9823|0.1467984|0.1295172|0.079974|0.0712395|0.1097571|0.0743399|0.4965144|0.1625874|0.0490147|0.0849943|0.0908214|0.1827814|0.0394716|1.22624|1.54178|0.255504|0.3510924|0.53583|84.89014|5.0186|0.9378|18.08202|0.006436|0.0038887|-0.0704399|0.1718289 2025-01-05 20:43:46|10868|1096066|/equities/111-inc|YI|USD|United States|Consumer Staples|Food & Staples Retailing|290060000|MSCI_EEM_SMALLCAP|28.17071|7.23053|100.48528|84.33163|-54.96184|-5.40706|0.6926874|0.5069661|0.2091666|-0.1567759|0.2260866|-0.2047368|0.2028237|-0.2200096|183.83374|16.6666|16.60789|183.0777|29.73778|33.47813|27.22007|0.3257131|0.3250648|0.0959374|0.1000939|0.2147125|0.2065455|2.6607869|0.2766696|0.0589378|0.1349913|0.15603|0.0870644|0.0797894|0.9237|1.43239|1.6244507|-3.6820473|0.6021|2.27968|9.50627|1.45795|5.06156|0.0173551|0.0270703|0.1002807|0.6862849 2025-01-05 20:43:48|10869|989512|/equities/huons-global-co-ltd|84110|KRW|South Korea|Healthcare|Pharmaceuticals|477990000000|MSCI_EEM_SMALLCAP|-1412.88867|33.90355|-50.4061|93.8894|16.26636|17.85365|0.4447806|0.408322|-0.0286242|-0.950124|-0.0092599|-1.1878239|0.003514|-1.2125081|37979.84605|5808.12026|5801.4148|71623.98561|51797.88825|7376.31657|10801.71517|0.0593264|0.0032067|0.0364595|0.0179414|0.0470814|0.0259398|-8.1873188|-0.3012117|0.1641364|0.151504|0.1958453|0.3656667|0.1513152|1.92674|2.82197|0.0604002|0.2355931|0.41265|7.58755|823.79105|104.43049|-96695.6002|0.002616|0.0022389|0.0230105|-0.0038852 2025-01-05 20:43:57|10870|1156020|/equities/newborn-town-inc|9911|HKD|Hong Kong|Information Technology|Software|4070000000|MSCI_EEM_SMALLCAP|23.21244|4.23035|12.09096|14.49321|3.63757|4.60659|0.4675672|0.4268622|0.210297|0.1588084|0.2087099|0.2020371|0.1601294|0.16864|148.72276|16.83388|16.54148|169.12332|126.84015|35.12957|35.9823|0.1467984|0.1295172|0.079974|0.0712395|0.1097571|0.0743399|0.4965144|0.1625874|0.0490147|0.0849943|0.0908214|0.1827814|0.0394716|1.22624|1.54178|0.255504|0.3510924|0.53583|84.89014|5.0186|0.9378|18.08202|0.006436|0.0038887|-0.0704399|0.1718289 2025-01-05 20:44:01|10871|1011879|/equities/maeil-dairies-co-ltd|267980|KRW|South Korea|Consumer Staples|Food Products|522430000000|MSCI_EEM_SMALLCAP|6.66362|1.0887|-1.86362|45.54355|1.06738|1.15733|0.2985419|0.2858335|0.0675708|0.0539801|0.056689|0.0226554|0.0297863|-0.0033139|531801.69157|9506.52401|9506.1125|171797.02527|92522.61495|38095.44608|50897.39908|0.0350608|0.0599012|0.0471215|0.0446135|0.0586756|0.0598932|2.7087797|3.2462121|0.0243924|0.0575843|0.0428078|0.0805118|0.0164316|1.41711|2.15252|0.3433716|0.9285535|0.85372|5.71214|4115.02031|157.80315|9.4658|0.0354954|0.0268488|0.0495885|0.3811339 2025-01-05 20:44:04|10872|969082|/equities/imax-china-holding-inc|1970|HKD|Hong Kong|Communication Services|Entertainment|4100000000|MSCI_EEM_SMALLCAP|12.69139|3.8527|15.72106|12.49349|1.99686|2.40416|0.4310855|0.3436132|0.0195265|-0.3607117|-0.0795962|-0.2867349|-0.1072335|-0.3201036|14.65793|2.92762|2.87505|37.96714|32.62605|6.91527|0.93|-0.0550579|-0.0722216|0.0253509|0.0120651|0.0391541|0.0313107|-1.0047584|0.8663838|0.0393699|0.265562|0.3761667|0.1600369|0.0448732|3.16974|3.85179|0.0362721|0.1791565|0.38266|404.90103|4.18785|-0.27032|10.36612|0.0116267|0.0047406|0.2403451|0.0416994 2025-01-05 20:44:08|10873|18803|/equities/trisul-on-nm|TRIS3|BRL|Brazil|Consumer Discretionary|Household Durables|1090000000|MSCI_EEM_SMALLCAP|14.14848|1.87733|9.54733|21.29027|-58.51134|0.55408|0.2753551|0.2663021|0.1771179|0.1720602|0.1752431|0.1671564|0.1343661|0.1330025|554.99682|81.48033|77.3291|248.58782|244.33454|120.74455|78.89615|0.2173353|1.3548802|0.1576785|0.1559318|0.1998269|0.1967678|0.0969895|0.0694112|0.2169929|0.0640299|0.0495688|0.1060657|0.025187|1.91766|7.922|0.1816553|-10.6694961|1.13978|1.89373|2.27154|0.31018|35.26858|0.0068047|0.0110531|0.0198276|0.0765611 2025-01-05 20:44:11|10874|27071|/equities/axtel-cpo|AXTELCPO|MXN|Mexico|Communication Services|Diversified Telecommunication Services|10960000000|MSCI_EEM_SMALLCAP|12.37992|0.9544|3.33219|14.65514|1.41261|-0.86048|0.5585709|0.415657|0.1543989|0.1468049|0.0999321|0.1020465|0.0650654|0.0793021|30.31635|4.96942|4.93635|21.59861|-32.54007|1.98069|6.94118|0.091605|0.1152079|0.0289131|0.0327245|0.0610215|0.0607207|-0.0353965|0.5458363|0.0759186|0.0037467|0.002976|0.0105097|0.0160373|0.43859|0.7589|0.9954559|1.3486484|0.40055|17.18072|4.10951|0.3689|7.45468|0.041254|0.0457037|-0.0771815|0.5900205 2025-01-05 20:44:16|10875|1129394|/equities/so-young-international-inc|SY|USD|United States|Communication Services|Interactive Media & Services|334490000|MSCI_EEM_SMALLCAP|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 20:44:18|10876|104245|/equities/millat-tractor|MILM|PKR|Pakistan|Industrials|Machinery|58330000000|MSCI_EEM_SMALLCAP|-0.20901|0.8395|85.36223|5.62916|7.60625|7.51016|0.1885905|0.1756838|0.1394715|0.1218382|0.1191721|0.1132745|0.0625851|0.0729241|686.24414|22.25273|22.25273|104.44101|105.7385|19.14518|-42.47983|0.6939529|0.4357489|0.1853848|0.1519599|0.4442907|0.3208524|0.3199535|1.12951|-0.0590809|0.2809968|0.6035019|0.0438853|0.0695428|0.21281|0.98434|0.0852211|0.8263999|1.86104|3.88957|72.53084|6.64385|47.82568|0.0331406|0.0680973|-0.4406186|0.4637785 2025-01-05 20:44:20|10877|942603|/equities/doubledragon-properties-corp|DD|PHP|Philippines|Real Estate|Real Estate Management & Development|16690000000|MSCI_EEM_SMALLCAP|12.26995|3.40229|22.98184|0.31198|1.24766|1.30144|0.5006928|0.4726855|0.3226498|0.2946228|0.2464862|0.8665536|0.1579333|0.8458585|272.37298|28.07638|28.02381|319.07481|288.77419|57.28978|14.4979|0.0998621|0.0910983|0.0426314|0.0344817|0.060954|0.0539308|0.1287401|0.2968796|0.0347277|0.107306|0.1149327|0.0368644|0.1229482|0.72206|1.72777|0.9061274|1.1998554|0.19056|2.64878|2.98298|0.46851|1.70259|0.0250078|0.0118485|0.3814346|0.2208832 2025-01-05 20:44:26|10878|100084|/equities/road-king-infr|1098|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5400000000|MSCI_EEM_SMALLCAP|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 20:44:28|10879|32312|/equities/bbva-banco-frances-sa-adr|BBAR|USD|United States|Financial|Banks|1340000000|MSCI_EEM_SMALLCAP|8.86446|2.63965|19.38493|1.09583|1.3838|2.85989|0.0412918|0.0272172|0.3359995|0.3212889|0.3204211|0.3094331|0.2593345|0.2504019|256.86608|72.81251|72.32429|936.62782|853.01096|3962.0046|331.32306|0.0961638|0.0894296|0.00846|0.0079973|0.0368436|0.0359345|0.345723|0.0874997|0.0650885|0.0862547|0.072356|0.0499685|0.0280745|0.38363|2.77748|1.0600112|1.9463652|0.00808|0.3988|304.77742|101.35453|0.18544|0.0444548|0.036197|0.115994|0.2566136 2025-01-05 20:44:30|10880|104099|/equities/bank-al-falah|BAFL|PKR|Pakistan|Financial|Banks|61770000000|MSCI_EEM_SMALLCAP|4.226|1.33425|2.26609|-0.09461|1.20787|1.3101|0.0042617|0.0017263|0.5775551|0.5400132|0.5696806|0.5440599|0.2743554|0.2419619|134.40176|35.03676|35.02699|155.37582|152.05174|103.23306|439.54165|0.3226244|0.1474536|0.0205778|0.0143725|0.124811|0.0820333|0.1506504|0.463539|0.349621|0.2196848|0.4467844|0.2848636|0.2169623|0.13073|0.00471|0.7758309|4.2494507|0.00039|16.61933|19.74669|6.22929|0.00436|0.1644126|0.1676562|0.6753323|0.5450475 2025-01-05 20:44:34|10881|1153100|/equities/c-a-modas-sa|CEAB3|BRL|Brazil|Consumer Discretionary|Specialty Retail|1900000000|MSCI_EEM_SMALLCAP|22.99908|2.17342|15.29017|25.26378|48.99091|-9.55347|0.3383267|0.336588|0.126053|0.1293875|0.1151179|0.1157659|0.0880953|0.0879771|145.08872|13.13801|13.09183|2.31487|-14.53225|4.1697|17.15388|2.9731427|12.1029722|0.1544134|0.1747877|0.1868739|0.2798391|0.0143583|0.0988603|0.1409181|-0.0030305|-0.0239384|0.0652339|0.0797463|0.30523|1.25338|6.4590781|8.0387528|1.74215|4.13044|0.38849|0.03287|35.23784|0.018061|0.0218946|0.0626632|0.4496425 2025-01-05 20:44:37|10882|18468|/equities/wockhardt|WCKH|INR|India|Healthcare|Pharmaceuticals|45750000000|MSCI_EEM_SMALLCAP|59.49893|8.46665|1.35628|18.63306|8.65549|8.6921|0.6492708|0.6316416|0.1843341|0.198266|0.1933726|0.2082988|0.1435268|0.1369163|443.76392|72.31742|72.25494|406.82769|344.85016|29.83218|75.1925|0.1752025|0.4513504|0.0152681|0.1042633|0.1501578|0.1365412|1.0398043|0.2338549|0.1763353|0.1029065|0.1112099|0.098052|0.041622|1.86457|0.22131|0.0502233|0.1703215|0.06931|3.91443|9.87537|1.54843|0.194|0.007049|0.0082871|0.2854512|0.0215318 2025-01-05 20:44:42|10883|103362|/equities/kuo-yang-const|2505|TWD|Taiwan|Real Estate|Real Estate Management & Development|9410000000|MSCI_EEM_SMALLCAP|23.55873|229.78747|7.76334|0.8674|2.52241|2.54418|0.3744766|0.333123|-3.5924579|-0.8810553|-3.6770595|-0.8243143|-3.6805392|-1.1029448|21.89982|3.83698|3.79334|29.57341|29.43058|5.44268|3.77752|0.1708001|0.1186424|0.059477|0.0436055|0.0664051|0.0440269|11.564362|2.2260198|0.118933|16.6685673|1.8183929|0.1279349|0.1592399|0.6937|2.2294|0.4225402|1.5465764|0.24817|0.37958|18.87154|4.71418|90.93988|0.0294206|0.0458105|-0.1402667|0.6793852 2025-01-05 20:44:44|10884|1152996|/equities/friendtimes-inc|6820|HKD|Hong Kong|Communication Services|Entertainment|3010000000|MSCI_EEM_SMALLCAP|23.21244|4.23035|12.09096|14.49321|3.63757|4.60659|0.4675672|0.4268622|0.210297|0.1588084|0.2087099|0.2020371|0.1601294|0.16864|148.72276|16.83388|16.54148|169.12332|126.84015|35.12957|35.9823|0.1467984|0.1295172|0.079974|0.0712395|0.1097571|0.0743399|0.4965144|0.1625874|0.0490147|0.0849943|0.0908214|0.1827814|0.0394716|1.22624|1.54178|0.255504|0.3510924|0.53583|84.89014|5.0186|0.9378|18.08202|0.006436|0.0038887|-0.0704399|0.1718289 2025-01-05 20:44:48|10885|41455|/equities/iam-sa|IAM|CLP|Chile|Utilities|Water Utilities|385000000000|MSCI_EEM_SMALLCAP|13.18224|2.11111|5.45384|19.08589|1.54347|2.93824|0.8370385|0.8531311|0.3605082|0.3695402|0.2403886|0.2171655|0.1641334|0.1817216|213.31786|28.00719|28.00712|250.76546|98.70825|36.18697|81.70529|0.1226555|0.1056897|0.0483316|0.0427299|0.0792842|0.0759033|-0.1321813|0.1363574|0.0025966|-0.0209594|0.0141513|0.0470549|0.0293821|0.93328|1.06531|1.517453|1.6342613|0.25217|8.08009|299.60111|56.82145|4.71769|0.0472007|0.0698121|0.0596325|1.1595815 2025-01-05 20:44:55|10886|1142470|/equities/eutilex-co-ltd|263050|KRW|South Korea|Healthcare|Biotechnology|345970000000|MSCI_EEM_SMALLCAP|-1412.88867|33.90355|-50.4061|93.8894|16.26636|17.85365|0.4447806|0.408322|-0.0286242|-0.950124|-0.0092599|-1.1878239|0.003514|-1.2125081|37979.84605|5808.12026|5801.4148|71623.98561|51797.88825|7376.31657|10801.71517|0.0593264|0.0032067|0.0364595|0.0179414|0.0470814|0.0259398|-8.1873188|-0.3012117|0.1641364|0.151504|0.1958453|0.3656667|0.1513152|1.92674|2.82197|0.0604002|0.2355931|0.41265|7.58755|823.79105|104.43049|-96695.6002|0.002616|0.0022389|0.0230105|-0.0038852 2025-01-05 20:44:57|10887|979941|/equities/rsupport-co-ltd|131370|KRW|South Korea|Information Technology|Software|415560000000|MSCI_EEM_SMALLCAP|0.50254|3.40715|4.85099|-51.96426|3.24498|2.8413|0.5894799|0.6081053|0.0541031|0.0614056|0.0773247|0.0807753|0.0447034|0.1134158|298017.64207|2809.06912|2799.94639|125030.28467|81598.35686|54702.2493|27687.93531|0.0133967|0.0767806|0.0325259|0.0724982|0.0481405|0.0721839|0.8828819|-1.0037383|0.0031885|0.2301664|0.1192189|0.088363|0.1577945|2.09741|2.46898|0.2765047|0.6062359|0.53774|71.96169|6519.12665|1035.51585|7.16993|0.0139848|0.0121936|-0.0429647|-0.2555158 2025-01-05 20:45:00|10888|1012193|/equities/rdc-semiconductor-co-ltd|3228|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|33050000000|MSCI_EEM_SMALLCAP|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 20:45:03|10889|943507|/equities/consun-pharma|1681|HKD|Hong Kong|Healthcare|Pharmaceuticals|3610000000|MSCI_EEM_SMALLCAP|13.57723|4.21547|-3.15287|6.3903|2.25015|2.50028|0.5092061|0.4759816|-0.106485|-38.2840847|-0.0693615|-94.5316209|-0.0900094|-94.5549579|23.2179|0.55814|0.55299|8.89966|6.88487|4.09554|0.79353|0.0648553|0.0434512|0.041997|0.0273349|0.0480085|0.0396981|0.3678249|0.1747302|0.0272456|0.2632662|0.2490042|0.461072|0.0696764|2.52673|2.92221|0.093273|0.3271592|0.67121|4.70003|1.86186|0.09177|6.20762|0.0271469|0.0194062|0.0723427|0.2679488 2025-01-05 20:45:05|10890|1137418|/equities/jh-educational-technology-inc|1935|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|4510000000|MSCI_EEM_SMALLCAP|16.35075|2.66241|5.02225|11.31194|2.71656|3.09575|0.5066868|0.7808532|0.1368294|0.6545885|0.1398008|-0.013173|0.1097839|0.0317708|18.03654|1.35988|1.31005|16.30355|15.76796|5.93107|4.71222|0.1092257|-0.0011738|0.0564263|0.0016051|0.0777419|0.0467868|0.1441705|0.660712|0.0512026|0.3319428|0.450396|0.0926223|0.0030351|1.5215|1.73541|0.0752111|0.3091073|0.57077|196.64846|0.15319|0.03697|174.4619|0.0037193|0.0055682|-0.0891814|0.0390556 2025-01-05 20:45:10|10891|979859|/equities/toptec-co-ltd|108230|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|334050000000|MSCI_EEM_SMALLCAP|37.64408|3.08866|-1.26133|19.00846|2.43655|2.57893|0.2793449|0.2812354|0.0931841|0.0735726|0.0494365|0.0281531|0.033599|0.0005233|56257.59296|-8048.51474|-8050.32466|66544.70431|62815.9888|8618.60045|15580.35616|0.046608|0.0580917|0.0347306|0.0453384|0.0575997|0.0584362|1.9713272|0.8222588|0.0189609|1.6110114|0.4397313|-0.0113799|-0.0426737|1.20758|1.97113|0.2446012|0.4200003|0.52321|3.03432|1220.04872|69.48914|7.65423|0.0075698|0.0115606|-0.3436653|0.2547276 2025-01-05 20:45:13|10892|12883|/equities/palm-hill-dev|PHDC|EGP|Egypt|Real Estate|Real Estate Management & Development|5870000000|MSCI_EEM_SMALLCAP|14.56461|3.39202|15.80442|-1.63595|-0.12498|0.22401|0.3976652|0.3243263|0.2381601|0.1729917|0.3869075|0.2232822|0.2558385|0.1582441|13.90504|1.42867|1.42867|20.59792|16.92204|8.06292|4.93055|0.0980586|0.0955248|0.0479416|0.0311127|0.093875|0.0640115|-1.7241157|1.0597402|0.1245711|0.5287648|0.5722734|0.1885655|0.1246112|0.54669|1.5567|0.1287412|0.2648519|0.18173|0.45598|2740.02985|701.04255|3.2515|0.0003372|0.0132601|-0.586151|0.0788701 2025-01-05 20:45:14|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|SEQL3|BRL|Brazil|Industrials|Air Freight & Logistics|1970000000|MSCI_EEM_SMALLCAP|21.23504|3.7632|13.69834|19.97769|6.08046|61.23076|0.3995313|0.4067631|0.2657411|0.2786514|0.2190947|0.2424632|0.1725586|0.1874519|87.18091|8.60214|8.56172|34.96324|29.68451|5.32402|12.80037|0.2824374|0.3860347|0.0796293|0.0914703|0.1320241|0.1523538|-0.1011196|-0.1828873|0.1065864|0.016266|-0.0412736|0.0323109|0.00536|0.85076|1.08375|1.2657256|1.5106491|0.73906|21.93585|0.56145|0.11467|10.73693|0.0161847|0.0225977|0.0096814|0.5333992 2025-01-05 20:45:16|10894|103579|/equities/jentech|3653|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|49860000000|MSCI_EEM_SMALLCAP|27.68033|9.1893|14.85536|32.51891|6.3009|6.46644|0.4745265|0.4769501|0.3323185|0.3441279|0.3616584|0.3628467|0.3035806|0.3180273|109.36359|28.06321|28.00625|135.15898|130.66039|64.73039|51.51575|0.2389656|0.2669469|0.1447428|0.1680966|0.181217|0.2062832|0.5539007|0.0992052|0.1784095|0.3515827|0.0899844|0.1379835|0.2152116|2.02213|2.39527|0.2263434|0.2857593|0.5215|5.04602|0.22887|0.04782|11.34314|0.0294611|0.0317479|0.0847551|0.5590452 2025-01-05 20:45:19|10895|41458|/equities/inv-la-constru|ILC|CLP|Chile|Financial|Diversified Financial Services|299410000000|MSCI_EEM_SMALLCAP|4.99045|0.27612|2.38202|-2.12036|0.69043|0.77474|0.2590047|0.2349277|0.134988|0.1040582|0.0605087|0.0585928|0.0478656|0.0565554|30574.74124|1716.16794|1716.16535|10442.65555|9345.75799|4328.07346|-2878.39485|0.1583058|0.1353238|0.0115178|0.0100928|0.0902667|0.0620462|0.345124|-0.1660019|0.1148305|0.241279|0.0470701|0.1091322|-0.1684697|0.23431|0.54365|0.9974984|2.5059413|0.20437|161.30828|0.1108|-0.00002|50.63959|0.1035122|0.0956087|0.4251772|0.2749778 2025-01-05 20:45:25|10896|1173361|/equities/central-china-management-co|9982|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5200000000|MSCI_EEM_SMALLCAP|21.13647|1.02198|5.3496|-51.82026|2.45725|3.07264|0.2443116|0.2447295|0.0575974|0.0618171|0.0499799|0.0525695|0.0332164|0.0396244|29.01201|0.78497|0.7839|10.14502|4.76978|4.63414|-0.20786|0.0557795|0.0699464|0.0195939|0.0208761|0.036624|0.0417675|-0.133879|0.2846793|0.1046879|0.0126434|0.0751251|0.1173886|0.2192946|0.85091|1.16523|0.7427331|1.2644776|0.59237|72.71485|3.92433|0.16131|2.22474|0.0570254|0.042299|0.0501621|0.7778004 2025-01-05 20:45:28|10897|1096012|/equities/qutoutiao|QTT|USD||Communication Services|Interactive Media & Services|79920000|MSCI_EEM_SMALLCAP|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 20:45:32|10898|996098|/equities/serba-dinamik-holdings-bhd|SERB|MYR|Malaysia|Energy|Energy Equipment & Services|1180000000|MSCI_EEM_SMALLCAP|9.89209|2.09358|6.40169|6.82019|1.30376|1.48023|0.2556192|0.2638812|0.199699|0.1800904|0.1788269|0.1183478|0.1321339|0.0912761|1.45021|0.12815|0.12718|1.39485|1.0989|0.31258|-0.15606|0.1045089|0.0981379|0.0587008|0.033319|0.0721384|0.0526688|0.4650139|0.9670755|0.0679228|0.1145785|0.2048316|0.1921265|-0.1203515|1.47975|1.62718|0.5670027|0.7566876|0.43638|89.39988|3.05358|0.39408|4.45334|0.0103738|0.0094859|0.1376308|0.1544161 2025-01-05 20:45:37|10899|1138458|/equities/homeland-interactive-technology-ltd|3798|HKD|Hong Kong|Communication Services|Entertainment|2410000000|MSCI_EEM_SMALLCAP|23.21244|4.23035|12.09096|14.49321|3.63757|4.60659|0.4675672|0.4268622|0.210297|0.1588084|0.2087099|0.2020371|0.1601294|0.16864|148.72276|16.83388|16.54148|169.12332|126.84015|35.12957|35.9823|0.1467984|0.1295172|0.079974|0.0712395|0.1097571|0.0743399|0.4965144|0.1625874|0.0490147|0.0849943|0.0908214|0.1827814|0.0394716|1.22624|1.54178|0.255504|0.3510924|0.53583|84.89014|5.0186|0.9378|18.08202|0.006436|0.0038887|-0.0704399|0.1718289 2025-01-05 20:45:40|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|2163|HKD|Hong Kong|Industrials|Construction & Engineering|5840000000|MSCI_EEM_SMALLCAP|15.30355|0.6834|7.65472|20.79186|0.46445|0.6803|0.1624129|0.254519|0.0620089|0.1688293|0.054528|0.1748248|0.0326423|0.1337438|18.47033|1.3689|1.36669|24.32722|18.24367|8.29913|2.92376|0.0295251|0.1409198|0.0218458|0.1027323|0.0278837|0.1145144|-0.6932879|-1.1859213|-0.2167399|-0.1906742|-0.1053176|0.0147042|0.1880307|1.89869|2.44352|0.2998869|0.5059823|0.45535|7.34673|2.09349|0.09432|5.58329|0.1199484|0.0759467|-0.341585|0.4180236 2025-01-05 20:45:47|10901|18676|/equities/even-on-nm|EVEN3|BRL|Brazil|Consumer Discretionary|Household Durables|1350000000|MSCI_EEM_SMALLCAP|30.19579|1.80357|46.13455|65.12061|2.5706|81.48326|0.3178652|0.3282401|0.1634377|0.1498487|0.0741202|0.1699982|0.0580405|0.1361371|75.60633|2.87378|2.84095|23.23047|5.14373|2.28199|2.60954|-0.671242|0.05822|0.0423432|0.0586573|0.0729231|0.0767738|0.2715214|0.1659772|0.0735166|0.118778|0.1202202|0.1194034|0.0952455|1.02332|1.46843|0.4165811|0.1908267|1.06228|7.67386|0.39414|0.06552|5.51766|0.0057487|0.010367|-0.030755|0.1431023 2025-01-05 20:45:49|10902|950330|/equities/integrated-rubber-corporation|COMF|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|597860000|MSCI_EEM_SMALLCAP|45.42715|4.83274|-10.44494|-29.92674|2.15147|3.07803|0.2773145|0.3553311|0.0052268|0.2169429|-0.0400722|0.1949749|-0.0510093|0.1350778|0.42963|-0.03621|-0.03622|1.12135|1.04649|0.29193|0.00496|0.0081235|0.3084199|0.0094072|0.2218274|0.0254217|0.2840635|-4.3895207|3.4492938|-0.2554658|0.2041121|-0.0843994|-0.0839673|-0.0834774|4.56403|6.01177|0.0052587|0.0437685|0.37654|5.50783|0.1952|-0.00549|20.45519|0.0141906|0.0954196|-0.8347245|0.055331 2025-01-05 20:45:51|10903|1088198|/equities/ehouse-china-enterprise-holdings|2048|HKD|Hong Kong|Real Estate|Real Estate Management & Development|3100000000|MSCI_EEM_SMALLCAP|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 20:45:56|10904|943464|/equities/central-china|832|HKD|Hong Kong|Real Estate|Real Estate Management & Development|2640000000|MSCI_EEM_SMALLCAP|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 20:46:03|10905|950530|/equities/united-plantations-bhd|UTPS|MYR|Malaysia|Consumer Staples|Food Products|5810000000|MSCI_EEM_SMALLCAP|20.97665|2.62808|15.91302|23.59233|12.68026|7.98052|0.3424539|0.2295042|0.117956|0.1759709|0.1636884|-0.1487435|0.1273033|0.0850236|6.4278|0.74662|0.74658|4.57743|4.22301|0.45506|0.82799|0.2056421|0.2153505|0.0889425|0.0848854|0.1127068|0.1327954|1.7672932|0.1291084|0.1265254|0.0873258|0.0011701|0.0833437|0.0587397|1.84775|2.69737|0.158661|0.513754|0.85292|6.6273|0.69148|0.0823|10.61296|0.0337872|0.0292497|-0.0840936|0.524219 2025-01-05 20:46:05|10906|1169402|/equities/cruzeiro-do-sul-educacional|CSED3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|2940000000|MSCI_EEM_SMALLCAP|9.5889|0.34521|0.73719|2.42425|0.60473|-3.62145|0.5840964|0.3338259|0.1121132|0.1061503|0.0178526|0.017139|0.0216895|0.0212441|9.425|0.17621|0.17621|5.48311|-1.55265|0.96743|1.60072|0.0356046|0.0232238|0.011747|0.0122489|0.0585862|0.052837|0.2176417|0.6102336|-0.1169495|0.0382315|0.1142812|0.0689246|0.0453979|0.80958|1.61976|0.5675402|1.0927098|0.43815|0|0.19335|0.007|5.64678|0.0114847|0.0110002|0.5519707|0.5550089 2025-01-05 20:46:11|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|JANTS|TRY|Turkey|Industrials|Machinery|5820000000|MSCI_EEM_SMALLCAP|24.23055|2.16587|-23.77442|-6.66293|8.14669|9.13725|0.1412154|0.1608803|0.0810203|0.1091213|0.0969221|0.110718|0.1094216|0.106715|765.25712|99.23068|99.23025|263.6422|228.21277|50.18073|30.13265|0.5943309|0.8192466|0.1750301|0.2199783|0.1441776|0.2510605|-0.2403621|0.1811112|0.7542413|-0.1359749|-0.2067182|0.5847834|0.8204823|0.83686|1.42025|0.5042133|0.9441002|1.67787|10.23606|14.6944|1.51665|6.18544|0.0493384|0.0565555|1.0487726|0.6423283 2025-01-05 20:46:13|10908|986211|/equities/taokaenoi-food-marketing-pcl|TKN|THB|Thailand|Consumer Staples|Food Products|10630000000|MSCI_EEM_SMALLCAP|21.16816|1.1494|9.42571|13.67125|1.70195|2.01488|0.1874958|0.1919814|0.0786703|0.0816588|0.0794142|0.0838279|0.05408|0.0719656|43.5208|0.60507|0.60503|23.91277|18.73389|2.9759|4.71755|0.0897661|0.1202677|0.0550445|0.0654728|0.0722356|0.0800749|4.8684584|0.5201607|0.006307|0.0622179|-0.0113679|0.0347531|-0.0040359|1.59322|2.56425|0.521114|1.0392639|0.91482|5.21229|0|0|12.60757|0.0362449|0.0307334|0.1816825|0.3128988 2025-01-05 20:46:16|10909|979344|/equities/kpm-tech-co-ltd|42040|KRW|South Korea|Materials|Chemicals|158770000000|MSCI_EEM_SMALLCAP|-1550.10369|2.52264|-18.15707|-7.90114|3.19629|4.19413|0.1077483|0.1571027|-0.0026309|0.0561663|-0.0372272|0.0407819|-0.0307839|0.0456926|274512.90325|6321.11359|6319.56697|190047.29938|167688.00653|39710.6871|35732.0804|-0.0609758|0.0311237|-0.0062773|0.0333333|0.0067868|0.0429311|0.9401912|-8.7076605|-0.0277652|-0.1025394|-0.077306|0.1622027|0.322608|0.98382|1.58478|0.7078175|2.3737977|0.5631|3.67883|4418.83114|-7.28497|216.22842|0.00737|0.0109643|-0.3557052|4.5521737 2025-01-05 20:46:19|10910|102060|/equities/mercator-wa|MRCP|PLN|Poland|Healthcare|Health Care Equipment & Supplies|1060000000|MSCI_EEM_SMALLCAP|26.52482|12.83858|6.92649|1.40952|6.22823|8.96345|0.2901035|0.0005078|-0.8287807|-13.2774383|-0.89568|-87.7124943|-0.9223653|-87.6081921|54.68455|3.23216|3.232|31.41086|26.9024|10.55486|8.41357|0.2971533|0.0232116|0.1436212|0.0882072|0.2826434|0.1847624|0.021422|0.7528586|0.2540286|5.179369|3.8638272|0.3102602|0.0185432|2.39574|3.18418|0.0128921|0.086874|1.38886|10.23068|2.41172|0.25363|5.96952|0.019419|0.0116166|0.1972683|0.8763328 2025-01-05 20:46:25|10911|990855|/equities/baioo-family-interactive-ltd|2100|HKD|Hong Kong|Communication Services|Entertainment|1660000000|MSCI_EEM_SMALLCAP|23.21244|4.23035|12.09096|14.49321|3.63757|4.60659|0.4675672|0.4268622|0.210297|0.1588084|0.2087099|0.2020371|0.1601294|0.16864|148.72276|16.83388|16.54148|169.12332|126.84015|35.12957|35.9823|0.1467984|0.1295172|0.079974|0.0712395|0.1097571|0.0743399|0.4965144|0.1625874|0.0490147|0.0849943|0.0908214|0.1827814|0.0394716|1.22624|1.54178|0.255504|0.3510924|0.53583|84.89014|5.0186|0.9378|18.08202|0.006436|0.0038887|-0.0704399|0.1718289 2025-01-05 20:46:28|10912|100141|/equities/tianjinport-de|3382|HKD|Hong Kong|Industrials|Transportation Infrastructure|3880000000|MSCI_EEM_SMALLCAP|12.24229|2.63233|9.48493|-33.17831|1.25496|-0.69999|0.3389608|0.3641|0.2249692|0.2438295|0.3188251|0.3458139|0.234042|0.2785354|9.26925|1.31459|1.31013|12.40768|8.33027|4.69901|2.07309|0.098634|0.1275111|0.0578689|0.0730495|0.0537977|0.0819118|0.0675443|0.1957703|0.040793|0.073031|0.0788417|0.0848146|0.1191079|1.43512|2.02847|0.4158183|0.6295272|0.33662|153.51277|2.50149|0.55109|64.67992|0.0441736|0.0587759|-0.1477765|0.5940382 2025-01-05 20:46:30|10913|12922|/equities/heliopolis-housing|HELI|EGP|Egypt|Real Estate|Real Estate Management & Development|8930000000|MSCI_EEM_SMALLCAP|3.41464|0.92335|-52.1739|5.77479|0.54877|0.55795|0.6253418|0.5717113|0.5246227|-4.003551|0.5471775|24.8889468|0.4080599|37.321207|18.02382|4.89368|4.89368|9.26462|9.2354|1.72383|5.23689|1.3238699|0.3442643|0.768314|0.1464824|1.0414216|0.2263567|83.3814723|29.6303037|0.7558846|1.9293972|55.0018591|0.5396317|-0.3070587|2.2622|4.26447|0.0924986|0.3330069|1.54782|1.48602|9.53899|5.44354|7.09257|0.0024253|0.0235235|0.0377448|0.2435489 2025-01-05 20:46:33|10914|985129|/equities/china-online-education-group|COE|USD|United States|Consumer Discretionary|Diversified Consumer Services|26020000|MSCI_EEM_SMALLCAP|32.2056|2.70712|14.63181|13.66055|2.60915|4.37416|0.5203608|0.5225036|0.0179444|0.0563577|0.0108564|0.022752|-0.0253425|-0.0046072|25.75391|2.45805|2.41036|22.82757|11.4254|6.73226|5.21092|0.0572408|0.1550719|0.0715573|0.0332639|0.0858825|0.0475417|0.2618448|0.8472697|0.061418|0.2282716|0.2714658|0.0533495|-0.0583675|2.21779|2.45424|0.0837686|0.2456072|0.68459|17.52662|0.17377|0.0138|51.6861|0.0070303|0.0029654|0|0.0463918 2025-01-05 20:46:35|10915|100107|/equities/fantasia|1777|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1790000000|MSCI_EEM_SMALLCAP|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 20:46:37|10916|12932|/equities/medinet-nasr-h|MNHD|EGP|Egypt|Real Estate|Real Estate Management & Development|4370000000|MSCI_EEM_SMALLCAP|14.56461|3.39202|15.80442|-1.63595|-0.12498|0.22401|0.3976652|0.3243263|0.2381601|0.1729917|0.3869075|0.2232822|0.2558385|0.1582441|13.90504|1.42867|1.42867|20.59792|16.92204|8.06292|4.93055|0.0980586|0.0955248|0.0479416|0.0311127|0.093875|0.0640115|-1.7241157|1.0597402|0.1245711|0.5287648|0.5722734|0.1885655|0.1246112|0.54669|1.5567|0.1287412|0.2648519|0.18173|0.45598|2740.02985|701.04255|3.2515|0.0003372|0.0132601|-0.586151|0.0788701 2025-01-05 20:46:39|10917|990993|/equities/blue-sky-power-holdings-ltd-be|6828|HKD|Hong Kong|Utilities|Gas Utilities|1510000000|MSCI_EEM_SMALLCAP|13.30885|1.01754|7.3951|12.26464|1.76447|1.26887|0.2178845|0.2471488|0.0896687|0.1160123|0.093317|0.1272084|0.0580566|0.104142|30.92176|1.74684|1.7421|15.82775|12.82331|4.50682|2.07403|0.0777317|0.1066827|0.0436082|0.0566478|0.0550132|0.0663557|-0.088189|-0.0477478|-0.0087976|0.0429276|0.025959|0.102632|-0.0010936|0.5782|0.81224|0.6247166|1.0135488|0.6758|48.61712|2.91152|0.20045|19.62463|0.0507016|0.0430791|0.0036193|0.5343132 2025-01-05 20:47:51|10919|20547|/equities/higher-one-holdings-inc|ONE|USD|United States|Consumer Discretionary|Diversified Consumer Services|64650000|MSCI_EEM_SMALLCAP|32.2056|2.70712|14.63181|13.66055|2.60915|4.37416|0.5203608|0.5225036|0.0179444|0.0563577|0.0108564|0.022752|-0.0253425|-0.0046072|25.75391|2.45805|2.41036|22.82757|11.4254|6.73226|5.21092|0.0572408|0.1550719|0.0715573|0.0332639|0.0858825|0.0475417|0.2618448|0.8472697|0.061418|0.2282716|0.2714658|0.0533495|-0.0583675|2.21779|2.45424|0.0837686|0.2456072|0.68459|17.52662|0.17377|0.0138|51.6861|0.0070303|0.0029654|0|0.0463918 2025-01-05 20:47:55|10920|946364|/equities/colour-life-services-group-ltd|1778|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1380000000|MSCI_EEM_SMALLCAP|11.06512|2.36771|6.83133|9.96582|1.40605|0.62831|0.350944|-5.9893099|-168.6573984|-10.2910511|-409.4228745|-25.3618857|-426.0107004|-26.6108356|20.45025|2.77049|2.75818|73.54004|69.89236|5.79433|1.78485|0.2890491|0.1047768|0.0213096|0.0302574|0.0343233|0.0468233|1.9968583|-0.2201672|-0.1064487|0.2637118|0.1833347|0.0694614|0.0086485|0.75971|2.6528|0.4232855|0.5078388|0.22485|37.22083|6.11185|0.65329|27.46831|0.0487984|0.0485488|-0.0830359|0.3053808 2025-01-05 20:47:58|10921|43827|/equities/yuyang-d-u|11690|KRW|South Korea|Industrials|Electrical Equipment|388530000000|MSCI_EEM_SMALLCAP|-12.66746|10.97275|76.68177|-10.08297|2.24208|2.28582|0.1681859|0.192746|-0.0887886|0.0450682|-0.0003937|0.6778951|0.0015758|0.0001924|153644.74503|4021.75265|4019.97328|68514.68982|66366.91166|18026.63619|15758.85447|0.0295988|0.0561732|0.0233983|0.0343009|0.0237929|0.0507422|5.4118001|0.2556581|0.0042036|0.2234493|0.1356265|0.0776224|0.022181|2.89409|3.8692|0.2312778|0.5200286|0.85726|5.14143|976.98273|65.3495|7.56361|0.0080605|0.0079249|-0.3400808|0.0634902 2025-01-05 20:48:06|10922|12544|/equities/drake---scull|DSI|AED|United Arab Emirates|Industrials|Construction & Engineering|396270000|MSCI_EEM_SMALLCAP|7.25145|1.40371|7.28954|-18.88476|2.28046|2.28161|0.1302955|0.0794133|0.11426|-0.0317791|1.8010194|0.0163909|1.7939262|0.006858|24.84484|2.44256|2.44256|10.51235|10.63853|3.30444|0.49058|1.3582838|-1.1978579|0.3996346|0.0920445|0.2052083|0.114418|3.2124821|0.990387|0|0.8316137|0.5522766|-0.0162547|-0.0228441|0.98829|1.22494|0.0902819|0.3652261|0.92175|31.03026|0|0|2.32127|0|0.0123098|0|0.2203365 2025-01-05 20:48:10|10924|100003|/equities/lumena-newmat|67|HKD|Hong Kong|Materials|Chemicals|1220000000|MSCI_EEM_SMALLCAP|6.74421|1.33528|11.18946|46.14591|1.0336|1.55895|0.1097508|0.2316099|-0.0019703|0.1416219|-0.0082426|0.1703931|-0.0138364|0.1472713|8.47352|1.08723|1.08701|10.3318|6.03269|2.15578|1.5472|0.0075911|0.1458991|0.0077803|0.0837201|0.0114456|0.0870362|-0.2439056|-0.595198|0.097415|-0.1155479|-0.1511299|0.2477181|0.2918163|1.12536|1.5774|0.3334289|0.7274652|0.57468|5.41258|2.45996|0.00447|13.25999|0.044783|0.0293165|0.7644336|-0.1930881 2025-01-05 20:48:14|10925|102731|/equities/siam-global-ho|GLOBAL|THB|Thailand|Consumer Discretionary|Specialty Retail|92030000000|MSCI_EEM_SMALLCAP|23.54602|1.77504|11.87612|26.90891|4.68953|4.84866|0.2742568|0.2663135|0.1037737|0.1020538|0.090419|0.0935296|0.0675304|0.0754187|10.05661|0.55081|0.55081|3.33578|3.26708|0.30256|0.9336|0.2157915|0.2374363|0.0900319|0.0940778|0.1316489|0.1369068|0.3713017|0.500817|0.0264967|2.0650243|0.3561565|0.0433304|0.1314109|0.31726|1.19032|0.3189423|0.8788436|1.30975|3.92479|0|0|196.23345|0.0296087|0.0247331|-0.0251119|0.6173839 2025-01-05 20:48:17|10926|101590|/equities/sugih-energy|SUGI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1240000000000|MSCI_EEM_SMALLCAP|7.55535|1.57974|3.50945|7.13881|1.00243|1.06859|0.3471146|0.3555965|0.1962103|0.1765235|0.1968277|0.1212408|0.1109173|0.0516257|763.02235|46.37044|46.37044|208.71808|208.6639|93.18332|56.34573|0.2090321|0.0438764|0.074979|0.0427975|0.1029301|0.0880357|2.7065857|0.0771049|0.0322229|0.0516569|-0.0978868|0.1270179|-0.0595739|0.98532|1.49714|0.6973222|0.7633764|0.77682|8.87406|7400.44508|486.73899|7.22361|0.0588491|0.0243097|2.0050853|0.3979939 2025-01-05 20:48:19|10927|11171|/equities/ahli-united-bank?cid=11171|AUBK|KWD|Bahrain|Financial|Banks|2850000000|MSCI_FRONTIER|34.79728|7.28598|-0.99201|23.00084|1.78881|0.71176|0.0180677|0.0168603|0.5391195|0.4550071|0.5068239|0.4306745|0.4164691|0.3653666|0.09548|0.03906|0.03906|0.37011|0.25761|0.26071|0.05377|0.1005004|0.091439|0.0154813|0.0124766|0.050378|0.0457732|0.3592151|0.0724536|0.0743621|0.1388853|0.1341998|0.1157743|0.0130173|28.35068|28.8785|1.4269224|1.4999234|0.00161|0|0.00892|0.00369|0.00255|0.0353536|0.0299535|0.6484622|0.5075681 2025-01-05 20:48:20|10928|958514|/equities/hoa-phat-group-jsc|HPG|VND|Vietnam|Materials|Metals & Mining|190550000000000|MSCI_FRONTIER|13.60698|1.0795|11.10902|-5.51494|1.50755|1.5218|0.1357712|0.1542809|0.087751|0.124394|0.0798584|0.1127601|0.070262|0.0993829|26015.19105|773.2077|773.2077|15755.39086|15361.58493|1827.39075|999.04809|0.1007257|0.1707562|0.053258|0.0853039|0.0664836|0.1109175|-4.1580172|5.3348887|-0.0631906|0.3041925|0.1491849|0.1263046|-0.0974888|0.43315|1.14804|0.1688927|0.6437095|0.77687|3.03901|4395.89346|307.76362|25.10886|0.0025913|0.0111945|-0.8149566|0.0486778 2025-01-05 20:48:22|10929|1097868|/equities/nak-kazatomprom-drc|KAPq|USD|United Kingdom|Energy|Oil, Gas & Consumable Fuels|-|MSCI_FRONTIER|-0.05877|0.2671|-26.16631|-0.16236|0.22914|0.22902|0.5643105|0.1183365|0.1066676|-1.8976654|0.1064904|-1.8759216|0.1064166|-3.759237|0.37683|1402.9142|1402.91369|0.96657|4505.94512|0.06891|-0.00422|0.0406334|8.2E-5|0.0463481|0.0139643|0.0438645|0.0166871|1.2696151|0.8657653|0.0503018|1.2647501|1.2549481|0.0980426|0.0282692|4.24718|6.5639|0.0019104|-0.0001679|0.59026|0.00999|40.85128|40.40518|8.845|0.0392337|0|0|1.0358295 2025-01-05 20:48:29|10930|958739|/equities/vingroup-jsc|VIC|VND|Vietnam|Real Estate|Real Estate Management & Development|352020000000000|MSCI_FRONTIER|39.51294|4.78819|-4.0282|-26.71048|1.27068|1.24304|0.2763608|0.3258536|0.1276869|0.1878171|0.2536944|0.3003147|0.1727942|0.2185764|13731.06203|2364.01732|2355.86064|24483.00658|21982.75849|3252.2273|-2955.07058|0.061638|0.1302759|0.0269814|0.0509666|0.0218554|0.0661273|3.5386444|0.2397547|-0.0006429|0.8440735|-0.0502306|0.059979|0.195248|0.3077|1.54548|0.3563763|0.6576207|0.13287|1.25972|3691.91145|978.21259|6.47815|0.004127|0.0082681|-0.2638286|0.0631373 2025-01-05 20:48:32|10931|50473|/equities/banca-transilv|ROTLV|RON|Romania|Financial|Banks|16240000000|MSCI_FRONTIER|2.49704|0.81961|-2.99285|1.68225|0.41331|0.4462|0|0|0.1782425|0.150093|0.1747536|0.1450997|0.1199497|0.1199321|7.58779|3.26069|3.24329|15.51738|33.93129|4.23435|0.03925|0.0619646|0.046025|0.0051656|0.0040678|0.0263544|0.0227017|-0.9372978|0.0669727|0.0412519|0.0328105|0.0885229|0.0323788|0.0198659|0.02374|0|0.6586425|0.7886661|0|0.38569|0.13078|0.05245|0|0.0255878|0.0162689|0.1084387|0.3211165 2025-01-05 20:48:34|10932|943374|/equities/itissalat-al-maghrib?cid=943374|IAM|EUR|Morocco|Communication Services|Diversified Telecommunication Services|11640000000|MSCI_FRONTIER|22.45292|1.08087|3.89077|14.46349|2.02767|-10.10732|0.4913155|0.460486|0.0736597|0.131382|-0.0326006|0.0806356|-0.0743579|0.0456787|20.60747|1.71541|1.71419|11.42417|-1.19018|2.43873|6.28839|0.0598442|0.1202402|0.0235255|0.0362061|0.062015|0.075964|-0.3894043|-0.560024|0.0388863|0.0212396|0.0548997|0.0092158|0.0124913|0.73291|0.94117|0.8153531|1.3131205|0.42283|24.29432|1.10998|0.03131|4.58548|0.0599823|0.0710144|-0.1495292|0.9180654 2025-01-05 20:48:39|10934|13237|/equities/attijariwafa-bk|ATW|MAD|Morocco|Financial|Banks|96950000000|MSCI_FRONTIER|16.25827|3.7979|0.42701|-5.61679|1.80626|2.1997|0.0039123|0.0034166|0.4450015|0.3686266|0.4455214|0.3668264|0.2427048|0.236436|134.31337|25.71183|25.7112|257.59677|215.9292|89.21374|40.84802|0.1201196|0.0895798|0.0116098|0.0088326|0.0584738|0.0385168|0.2319169|0.2229719|0.0268901|0.0938152|0.1261582|0.053479|0.1811442|0.41301|0.21785|1.5834784|1.8917254|0.00407|0|2.52679|0.63659|0|0.0326088|0.0284045|0.0616802|0.0181106 2025-01-05 20:48:45|10935|958751|/equities/vietnam-dairy-products-jsc|VNM|VND|Vietnam|Consumer Staples|Food Products|180570000000000|MSCI_FRONTIER|30.66414|1.44809|72.47521|31.88643|2.92818|4.24125|0.2560077|0.2768219|0.09952|0.1013195|0.1070544|0.107982|0.0796418|0.089121|38814.40762|2447.74715|2447.71231|19128.55477|15545.06356|4003.75358|2697.59674|0.1393457|0.1760612|0.0821191|0.103132|0.1004504|0.1141358|3.6103789|0.7455138|-0.1035971|0.0572213|0.0247825|0.067077|-0.0847576|0.89369|1.45357|0.3906569|0.9548642|0.82074|4.43189|3959.21975|429.58922|20.67391|0.0193812|0.0313848|-0.4413587|0.6900738 2025-01-05 20:48:47|10936|958566|/equities/masan-group-corp|MSN|VND|Vietnam|Consumer Staples|Food Products|216630000000000|MSCI_FRONTIER|30.66414|1.44809|72.47521|31.88643|2.92818|4.24125|0.2560077|0.2768219|0.09952|0.1013195|0.1070544|0.107982|0.0796418|0.089121|38814.40762|2447.74715|2447.71231|19128.55477|15545.06356|4003.75358|2697.59674|0.1393457|0.1760612|0.0821191|0.103132|0.1004504|0.1141358|3.6103789|0.7455138|-0.1035971|0.0572213|0.0247825|0.067077|-0.0847576|0.89369|1.45357|0.3906569|0.9548642|0.82074|4.43189|3959.21975|429.58922|20.67391|0.0193812|0.0313848|-0.4413587|0.6900738 2025-01-05 20:48:49|10937|101672|/equities/dangcem|DANGCEM|NGN|Nigeria|Materials|Construction Materials|4280000000000|MSCI_FRONTIER|41.32784|3.86994|12.81439|-6.02183|5.5321|5.64522|0.4556096|0.5323132|0.2768024|0.358652|0.155162|0.3112571|0.1245367|0.2559308|126.7091|18.39759|18.39737|88.85632|87.97035|25.49332|30.31684|0.2111385|0.293195|0.08493|0.1357677|0.1987984|0.2188901|-0.0475181|-0.0402006|0.0247723|0.7321854|0.643272|0.2264719|0.1294501|0.40093|0.85911|0.486318|0.9622457|0.64221|2.96803|256.73701|26.52121|1345.5929|0.055026|0.0749896|0.0076026|1.4698929 2025-01-05 20:48:51|10938|1076910|/equities/vinhomes|VHM|VND|Vietnam|Real Estate|Real Estate Management & 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20:48:57|10940|13388|/equities/bank-muscat|BKMB|OMR|Oman|Financial|Banks|1780000000|MSCI_FRONTIER|-44.1576|4.43455|0.12911|-4.2549|0.79295|0.81598|0.0383095|0.0336303|0.439943|0.4453317|0.4382667|0.4458085|0.5026136|0.4065873|0.04989|0.01848|0.01838|0.26643|0.20962|0.21042|-0.07445|0.0589048|0.0601738|0.0142239|0.0118781|0.0489364|0.0443643|0.7050971|0.2959764|-0.0079748|0.2215677|0.0621997|0.0158324|0.1536694|0.26131|0.05828|0.4383149|0.5996276|0.00255|0.10606|0.09121|0.04489|0|0.0475449|0.0534471|0.301404|0.519057 2025-01-05 20:49:00|10941|988918|/equities/square-pharmaceuticals-ltd|SQPH|BDT|Bangladesh|Healthcare|Pharmaceuticals|190320000000|MSCI_FRONTIER|22.82989|2.64855|46.85371|6.18389|2.75174|2.78105|0.4347288|0.4550797|0.1807629|0.2192329|0.2114568|0.2547359|0.1748382|0.1984116|132.91381|16.67211|16.67211|146.6105|145.43362|28.80648|13.14046|0.1304597|0.1604745|0.1047079|0.128141|0.0925868|0.1249187|-1.7047925|-0.0360896|0.0757394|0.1175214|0.1122773|0.1060304|0.0990335|5.38177|7.73816|0.1047605|0.4401581|0.62638|2.60589|4.32631|0.88326|19.70037|0.0319222|0.0237283|0.3553043|0.3983076 2025-01-05 20:49:02|10942|988989|/equities/bangladesh-export-import-company|BEXI|BDT|Bangladesh|Industrials|Industrial 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Services|4010000000000|MSCI_FRONTIER|350.73601|1.22339|3.09287|4.79122|0.13051|-4.71913|0.6789195|0.6609809|0.2869461|0.3144496|-0.0463344|0.154735|-0.0565222|0.1007795|42.19792|-1.83347|-1.83348|-7.30357|-13.35087|2.68681|14.62435|-1.1527141|0.1822948|-0.0438287|0.0509917|0.1022806|0.1728089|0.481656|-3.6517198|0|-0.014402|0.0077482|0.1250544|0.1039746|0.18371|0.45514|0.3064632|-0.1697626|0.59203|65.42108|475.33031|-98.55871|22.99646|0.0334987|0.0116363|1.3917146|12.6796653 2025-01-05 20:49:09|10945|50467|/equities/omv-petrom-s.a|ROSNP|RON|Romania|Energy|Oil, Gas & Consumable 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20:49:11|10946|958731|/equities/joint-stock-commercial-bank|VCB|VND|Vietnam|Financial|Banks|372920000000000|MSCI_FRONTIER|11.66442|5.27464|-2.97257|-2.65707|1.74862|1.79205|0.002699|0.0016696|0.5932113|0.5506407|0.5871967|0.5396578|0.465501|0.4311216|7913.6554|3472.38091|3472.38001|21452.54841|20862.5741|27598.71654|-20737.11552|0.1680858|0.1760923|0.0160543|0.0165909|0.1060141|0.1069262|0.1496101|-0.1975556|0.2148637|0.1269622|0.0719335|0.1527109|0.0991032|0.16621|0.00696|0.5783632|0.8038672|0.00001|0.14976|2076.89832|1008.69438|0|0.0116363|0.0073273|0|0.1616119 2025-01-05 20:49:13|10947|101690|/equities/guaranty-bnk|GTCO|NGN|Nigeria|Financial|Banks|569240000000|MSCI_FRONTIER|2.2484|0.82178|0.65525|0.51372|0.56808|0.5863|0.000636|0.0013803|0.5189754|0.4154733|0.5123402|0.405627|0.4197077|0.3407694|44.49024|12.89017|12.88961|69.93822|68.43749|92.32618|-77.0104|0.3561054|0.2140851|0.0383776|0.0245621|0.2113485|0.1276371|0.7696731|1.0341611|0.3195059|0.796855|0.9248903|0.232794|0.1995756|0.24872|0.00115|0.8708283|0.9412302|0.00041|1.00259|180.91633|85.27358|0.00205|0.0679678|0.1290835|0.2994647|0.1183543 2025-01-05 20:49:16|10948|101707|/equities/nestle-nig|NESTLE|NGN|Nigeria|Consumer Staples|Food 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20:49:19|10949|101753|/equities/zenithbank|ZENITHB|NGN|Nigeria|Financial|Banks|789620000000|MSCI_FRONTIER|2.2484|0.82178|0.65525|0.51372|0.56808|0.5863|0.000636|0.0013803|0.5189754|0.4154733|0.5123402|0.405627|0.4197077|0.3407694|44.49024|12.89017|12.88961|69.93822|68.43749|92.32618|-77.0104|0.3561054|0.2140851|0.0383776|0.0245621|0.2113485|0.1276371|0.7696731|1.0341611|0.3195059|0.796855|0.9248903|0.232794|0.1995756|0.24872|0.00115|0.8708283|0.9412302|0.00041|1.00259|180.91633|85.27358|0.00205|0.0679678|0.1290835|0.2994647|0.1183543 2025-01-05 20:49:20|10950|1168698|/equities/thaiholdings-jsc|THD|VND|Vietnam|Industrials|Construction & 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20:49:26|10951|989136|/equities/beximco-pharmaceuticals-ltd|BXPH|BDT|Bangladesh|Healthcare|Pharmaceuticals|89130000000|MSCI_FRONTIER|22.82989|2.64855|46.85371|6.18389|2.75174|2.78105|0.4347288|0.4550797|0.1807629|0.2192329|0.2114568|0.2547359|0.1748382|0.1984116|132.91381|16.67211|16.67211|146.6105|145.43362|28.80648|13.14046|0.1304597|0.1604745|0.1047079|0.128141|0.0925868|0.1249187|-1.7047925|-0.0360896|0.0757394|0.1175214|0.1122773|0.1060304|0.0990335|5.38177|7.73816|0.1047605|0.4401581|0.62638|2.60589|4.32631|0.88326|19.70037|0.0319222|0.0237283|0.3553043|0.3983076 2025-01-05 20:49:29|10952|50464|/equities/s.n.g.n-romgaz|SNG|RON|Romania|Energy|Oil, Gas & Consumable 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20:49:44|10954|958674|/equities/saigon-securities-incorporation|SSI|VND|Vietnam|Financial|Capital Markets|50810000000000|MSCI_FRONTIER|6.10274|3.66847|-10.97842|-0.86865|1.06084|1.06735|0.4048571|0.4144439|0.3429636|0.3513205|0.247161|0.2203898|0.200916|0.1767883|2227.24965|645.63739|609.05617|7648.39675|7585.5318|1530.9948|-3415.23633|0.0596579|0.0698226|0.0258489|0.0304662|0.0373576|0.0554433|0.1579092|0.5595106|-0.0046708|0.3053109|0.1694781|0.0747285|0.0748809|1.24664|1.92378|0.0198993|0.7612532|0.06284|243.85406|2124.07809|845.78086|0.00095|0.008691|0.0257135|0.1281771|0.1439803 2025-01-05 20:49:45|10955|1056075|/equities/vincom-retail|VRE|VND|Vietnam|Real Estate|Real Estate Management & 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20:49:48|10956|13240|/equities/bcp|BCP|MAD|Morocco|Financial|Banks|61750000000|MSCI_FRONTIER|16.25827|3.7979|0.42701|-5.61679|1.80626|2.1997|0.0039123|0.0034166|0.4450015|0.3686266|0.4455214|0.3668264|0.2427048|0.236436|134.31337|25.71183|25.7112|257.59677|215.9292|89.21374|40.84802|0.1201196|0.0895798|0.0116098|0.0088326|0.0584738|0.0385168|0.2319169|0.2229719|0.0268901|0.0938152|0.1261582|0.053479|0.1811442|0.41301|0.21785|1.5834784|1.8917254|0.00407|0|2.52679|0.63659|0|0.0326088|0.0284045|0.0616802|0.0181106 2025-01-05 20:49:54|10957|11177|/equities/gulf-fin-house?cid=11177|GFHK|KWD|Bahrain|Financial|Capital Markets|350210000|MSCI_FRONTIER|30.25389|11.64173|5.20838|53.92568|3.11678|5.43833|0.7164287|0.6521261|0.491239|0.193052|0.5840588|0.2545039|0.5068758|0.0651974|0.08679|0.0376|0.0376|0.37087|0.32371|0.07972|0.01094|0.1416446|0.1141647|0.0867336|0.0731587|0.075272|0.0584507|1.1218626|0.3566174|0.0367987|-0.5133141|0.2632242|0.1483697|0.0451784|12.24384|14.00398|0.9468594|1.0034448|0.13346|1.75037|0|0|3.19285|0.0339062|0.0188017|0.1189462|0.3844342 2025-01-05 20:49:56|10958|13287|/equities/ciments-du-maroc|CMA|MAD|Morocco|Materials|Construction Materials|26750000000|MSCI_FRONTIER|28.14483|5.66608|18.57419|21.53982|5.31907|10.68958|0.5838601|0.6195153|0.347039|0.3811771|0.3035741|0.3247924|0.2017214|0.2205922|332.71829|66.68538|66.68538|395.36512|175.4822|7.0503|101.21538|0.1926295|0.1972208|0.1240743|0.1136135|0.1779612|0.1780667|0.183621|0.0971471|-0.0060268|0.0398681|0.042187|0.0107159|0.0291821|0.75949|1.21622|0.2625023|0.3026224|0.58588|4.14749|7.17561|1.44583|6.94415|0.0362011|0.047739|-0.1377135|0.9563868 2025-01-05 20:50:03|10959|12461|/equities/arab-bank-plc|ARBK|JOD|Jordan|Financial|Banks|3060000000|MSCI_FRONTIER|7.45564|2.20563|26.36509|-0.63214|0.70277|0.72281|0.0202846|0.0203088|0.4806645|0.4269211|0.4761234|0.4319428|0.3035127|0.2898995|2.18393|0.62008|0.62008|7.85194|7.2811|10.14347|-0.19419|0.0960406|0.0790075|0.0138071|0.0108379|0.0844545|0.0661927|0.131613|0.1606076|0.0401175|0.1152441|0.1612413|0.0853924|0.0408054|0.42671|0.25643|0.3016097|0.3570416|0.00132|0.01597|0.01504|0.00482|0.00729|0.0617506|0.0494597|0.1120293|0.4792485 2025-01-05 20:50:04|10960|997168|/equities/vietjet-aviation-jsc|VJC|VND|Vietnam|Industrials|Airlines|69490000000000|MSCI_FRONTIER|50.00615|0.74499|-25.62327|2.73013|0.06229|0.15696|0.0760237|-0.0376139|0.0142904|-0.1028589|0.0254862|-0.0681808|0.0172767|-0.0716892|81316.84682|-937.72875|-937.73243|14255.69132|14139.56739|4551.93897|-1955.09775|0.0415087|-1.7079331|0.0182046|-0.0436879|0.0087895|-0.0617223|9.4020969|1.2930789|-0.2446713|0.0803143|0.1697955|0.0034365|-0.0305063|0.43064|1.01105|0.4833557|0.2703902|1.1746|42.80479|7083.37011|126.73081|12.91433|0.0007566|0.0069093|0|0.223981 2025-01-05 20:50:07|10961|13250|/equities/cosumar|CSR|MAD|Morocco|Consumer Staples|Food Products|24940000000|MSCI_FRONTIER|1028.19272|1.31449|21.9135|47.34675|3.15156|3.45343|0.1843222|0.2313112|0.0683901|0.0938504|0.0740631|0.0846755|0.0455916|0.0556317|268.04765|11.19014|11.19014|101.96188|97.5925|11.46506|-5.56047|0.1131638|0.1254296|0.0498055|0.0569753|0.0837702|0.1179304|0.2809216|-0.1036105|-0.1374478|0.0135013|-0.0090337|0.0497587|-0.0984683|0.30652|1.23095|0.0101784|0.3381995|1.00439|4.26409|6.94388|0.50516|9.39196|0.0293998|0.0247317|0.0019546|16.6347802 2025-01-05 20:50:12|10962|986125|/equities/marsa-maroc-sa|MSA|MAD|Morocco|Industrials|Transportation Infrastructure|20540000000|MSCI_FRONTIER|34.44857|6.79562|22.04734|27.83426|11.68195|20.15906|0.487215|0.4675325|0.3598597|0.3173168|0.3072828|0.2713068|0.1972685|0.1962416|58.86147|11.61145|11.61145|34.24085|19.8422|3.59165|18.14278|0.3579922|0.3155394|0.1260123|0.0924538|0.2223933|0.187369|-0.0315384|0.0433905|0.0893266|0.1253796|0.0939725|0.09469|-0.0464503|2.51377|2.96294|0.8085191|0.8085191|0.54169|18.07855|1.8694|0.43487|7.3485|0.0294399|0.0440154|0.1805556|0.688971 2025-01-05 20:50:17|10963|13545|/equities/bah-telecom-co|BTEL|BHD|Bahrain|Communication Services|Diversified Telecommunication Services|965040000|MSCI_FRONTIER|11.33201|1.84633|4.99615|14.2562|1.49353|3.24227|0.5213324|0.5431763|0.2340489|0.2204196|0.2028904|0.1906262|0.1614394|0.1742377|0.26266|0.04232|0.04232|0.32413|0.15266|0.10203|0.09823|0.1348965|0.1280775|0.070784|0.0693999|0.1166318|0.1115979|-0.0034994|0.0303168|0.0741826|0.0642229|0.0590013|0.0096133|0.2260335|0.8897|0.92237|0.1447407|0.5689746|0.38862|25.19346|0|0|2.83242|0.0313965|0.0752306|0.0852494|0.9618907 2025-01-05 20:50:21|10964|13266|/equities/label-vie|LBV|MAD|Morocco|Consumer Staples|Food & Staples Retailing|13730000000|MSCI_FRONTIER|25.08184|0.80592|14.14163|-40.91711|4.04508|8.27236|0.175644|0.175866|0.0502766|0.049525|0.0472545|0.0490953|0.0321316|0.0364548|5459.60911|181|181|1087.74055|531.89153|437.36296|311.13804|0.1683255|0.1907885|0.0416304|0.044867|0.0769109|0.0759216|-0.4690294|-0.3129366|0.1224462|0.0673072|0.1328655|0.1183165|0.1842566|0.38179|0.99783|1.2701214|1.6180302|1.25574|5.0213|1.86319|0.06177|18.57799|0.0210291|0.0183586|0.3742898|0.492441 2025-01-05 20:50:23|10965|41780|/equities/john-keells-holdings|JKH|LKR|Sri Lanka|Industrials|Industrial Conglomerates|200610000000|MSCI_FRONTIER|18.42772|0.63888|9.17934|-175.6414|0.80885|0.88768|0.27123|0.2421797|0.0998973|0.0888281|0.0885515|0.0908813|0.0356415|0.0576376|235.15003|7.69745|7.68703|162.46144|155.25762|15.46266|21.26272|0.0786681|0.0460791|0.0326017|0.0308966|0.065554|0.0500289|5.8040171|0.2486692|0.1546659|0.0566191|0.0139565|0.1192726|0.0938334|0.79784|1.10874|0.3840489|0.9246281|0.71122|6.39506|15.10473|0.64258|7.61191|0.0378765|0.0386066|-0.0664387|0.4445764 2025-01-05 20:50:26|10966|101682|/equities/fbn-holdings|FBNH|NGN|Nigeria|Financial|Banks|409210000000|MSCI_FRONTIER|2.2484|0.82178|0.65525|0.51372|0.56808|0.5863|0.000636|0.0013803|0.5189754|0.4154733|0.5123402|0.405627|0.4197077|0.3407694|44.49024|12.89017|12.88961|69.93822|68.43749|92.32618|-77.0104|0.3561054|0.2140851|0.0383776|0.0245621|0.2113485|0.1276371|0.7696731|1.0341611|0.3195059|0.796855|0.9248903|0.232794|0.1995756|0.24872|0.00115|0.8708283|0.9412302|0.00041|1.00259|180.91633|85.27358|0.00205|0.0679678|0.1290835|0.2994647|0.1183543 2025-01-05 20:50:32|10967|42190|/equities/shb|SHB|VND|Vietnam|Financial|Banks|59460000000000|MSCI_FRONTIER|11.66442|5.27464|-2.97257|-2.65707|1.74862|1.79205|0.002699|0.0016696|0.5932113|0.5506407|0.5871967|0.5396578|0.465501|0.4311216|7913.6554|3472.38091|3472.38001|21452.54841|20862.5741|27598.71654|-20737.11552|0.1680858|0.1760923|0.0160543|0.0165909|0.1060141|0.1069262|0.1496101|-0.1975556|0.2148637|0.1269622|0.0719335|0.1527109|0.0991032|0.16621|0.00696|0.5783632|0.8038672|0.00001|0.14976|2076.89832|1008.69438|0|0.0116363|0.0073273|0|0.1616119 2025-01-05 20:50:35|10968|13415|/equities/omantel|OTEL|OMR|Oman|Communication Services|Diversified Telecommunication Services|564000000|MSCI_FRONTIER|13.46641|0.34154|1.38373|1.99572|1.10675|-0.02005|0.5306775|0.5823363|0.1270755|0.1544493|0.0770073|0.1073556|0.02404|0.097298|3.26322|0.08337|0.08337|0.74198|-2.7136|0.32791|0.98181|0.0861642|0.1082677|0.0270202|0.0371942|0.0621308|0.072591|-0.1239822|-0.3741025|-0.0235848|0.0365204|0.03652|0.0457357|0.0214282|0.81984|0.8789|2.8184282|3.8769393|0.42286|16.14514|1.01252|0.07444|2.52352|0.0605803|0.0860394|0.0948747|0.7836695 2025-01-05 20:50:41|10969|958676|/equities/sai-gon-thuong-tin-commercial|STB|VND|Vietnam|Financial|Banks|59380000000000|MSCI_FRONTIER|11.66442|5.27464|-2.97257|-2.65707|1.74862|1.79205|0.002699|0.0016696|0.5932113|0.5506407|0.5871967|0.5396578|0.465501|0.4311216|7913.6554|3472.38091|3472.38001|21452.54841|20862.5741|27598.71654|-20737.11552|0.1680858|0.1760923|0.0160543|0.0165909|0.1060141|0.1069262|0.1496101|-0.1975556|0.2148637|0.1269622|0.0719335|0.1527109|0.0991032|0.16621|0.00696|0.5783632|0.8038672|0.00001|0.14976|2076.89832|1008.69438|0|0.0116363|0.0073273|0|0.1616119 2025-01-05 20:50:43|10970|1059856|/equities/viet-nam-electrical|GEX|VND|Vietnam|Industrials|Electrical Equipment|32360000000000|MSCI_FRONTIER|18.06041|0.51017|6.83955|-7.62142|1.25873|1.40064|0.1439246|0.1562147|0.0614779|0.0724026|0.0541957|0.0570198|0.0308616|0.0438436|70214.48907|2684.3999|2684.39838|24944.23106|23182.2557|8425.33886|709.58129|0.0816755|0.0867989|0.029769|0.0350875|0.0449088|0.0605459|4.5024337|2.1485196|-0.1852404|0.2527127|0.1285026|0.1112749|0.1907225|0.65337|1.31707|0.364364|1.1262089|0.64047|3.79247|2454.78556|122.22177|12.07393|0.0134237|0.0201748|-0.6560576|0.4288865 2025-01-05 20:50:46|10971|958596|/equities/phat-dat-real-estate-development|PDR|VND|Vietnam|Real Estate|Real Estate Management & Development|46910000000000|MSCI_FRONTIER|39.51294|4.78819|-4.0282|-26.71048|1.27068|1.24304|0.2763608|0.3258536|0.1276869|0.1878171|0.2536944|0.3003147|0.1727942|0.2185764|13731.06203|2364.01732|2355.86064|24483.00658|21982.75849|3252.2273|-2955.07058|0.061638|0.1302759|0.0269814|0.0509666|0.0218554|0.0661273|3.5386444|0.2397547|-0.0006429|0.8440735|-0.0502306|0.059979|0.195248|0.3077|1.54548|0.3563763|0.6576207|0.13287|1.25972|3691.91145|978.21259|6.47815|0.004127|0.0082681|-0.2638286|0.0631373 2025-01-05 20:50:48|10972|989128|/equities/lafarge-surma-cement-ltd|LFAR|BDT|Bangladesh|Materials|Construction Materials|87220000000|MSCI_FRONTIER|21.35324|1.76443|8.59297|3.0425|2.75822|2.85711|0.2288779|0.2339016|0.1514617|0.1545518|0.1232831|0.1434408|0.0842364|0.1057657|92.86878|5.27168|5.27168|36.46655|35.8064|16.09306|3.15415|-0.0204713|0.1176619|0.0838991|0.0846868|0.1511696|0.1409319|-0.4035337|2.6290237|0.2326233|-0.0413012|-0.0175764|0.1058648|-0.129893|0.52545|1.19299|0.1077675|0.5116191|0.8499|6.2912|34.81327|3.8956|37.57049|0.0497345|0.038251|-0.2896724|0.9928383 2025-01-05 20:50:50|10973|101654|/equities/access-bank|ACCESS|NGN|Nigeria|Financial|Banks|322270000000|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 20:50:52|10974|989044|/equities/grameenphone-ltd|GRAE|BDT|Bangladesh|Communication Services|Wireless Telecommunication Services|469630000000|MSCI_FRONTIER|18.02305|2.76409|6.76413|10.0264|5.23988|6.96233|0.7432749|0.7068458|0.3620139|0.3746795|0.3167231|0.3265837|0.190005|0.1896021|91.93322|18.3961|18.32152|45.09786|40.90961|8.39667|40.45884|0.4288104|0.5316232|0.1333201|0.1582854|0.2444064|0.3508391|0.5423962|0.3023248|0.0456033|0.0372446|0.0606951|0.0575201|0.0191853|0.39397|0.49717|0.0277017|0.7521116|0.68708|85.58353|108.23696|21.21754|34.40782|0.0680325|0.0655291|-0.0716285|0.8700921 2025-01-05 20:50:55|10975|988974|/equities/brac-bank-ltd|BRAC|BDT|Bangladesh|Financial|Banks|77540000000|MSCI_FRONTIER|7.78624|1.21137|-1.67231|-0.40462|0.82023|0.80453|0.0686646|0.0695629|0.3903955|0.3797517|0.3793541|0.3770365|0.2214737|0.1465276|18.14283|3.20951|3.19807|28.51217|32.41463|35.22697|-14.61486|0.080298|0.0698064|0.0044342|0.0058269|0.0373946|0.0425897|0.1239164|0.1140783|0.0648041|0.0916744|0.1565336|0.0753482|0.0605758|0.17297|0.10679|1.5354026|1.9590028|0.00078|0.17254|2.27169|0.24975|0|0.0366405|0.040707|-0.0367029|0.3640968 2025-01-05 20:50:57|10976|101738|/equities/uba|UBA|NGN|Nigeria|Financial|Banks|292050000000|MSCI_FRONTIER|2.2484|0.82178|0.65525|0.51372|0.56808|0.5863|0.000636|0.0013803|0.5189754|0.4154733|0.5123402|0.405627|0.4197077|0.3407694|44.49024|12.89017|12.88961|69.93822|68.43749|92.32618|-77.0104|0.3561054|0.2140851|0.0383776|0.0245621|0.2113485|0.1276371|0.7696731|1.0341611|0.3195059|0.796855|0.9248903|0.232794|0.1995756|0.24872|0.00115|0.8708283|0.9412302|0.00041|1.00259|180.91633|85.27358|0.00205|0.0679678|0.1290835|0.2994647|0.1183543 2025-01-05 20:50:59|10977|958539|/equities/kinh-bac-city-development-share|KBC|VND|Vietnam|Real Estate|Real Estate Management & Development|34640000000000|MSCI_FRONTIER|39.51294|4.78819|-4.0282|-26.71048|1.27068|1.24304|0.2763608|0.3258536|0.1276869|0.1878171|0.2536944|0.3003147|0.1727942|0.2185764|13731.06203|2364.01732|2355.86064|24483.00658|21982.75849|3252.2273|-2955.07058|0.061638|0.1302759|0.0269814|0.0509666|0.0218554|0.0661273|3.5386444|0.2397547|-0.0006429|0.8440735|-0.0502306|0.059979|0.195248|0.3077|1.54548|0.3563763|0.6576207|0.13287|1.25972|3691.91145|978.21259|6.47815|0.004127|0.0082681|-0.2638286|0.0631373 2025-01-05 20:51:02|10978|945709|/equities/electrica|ROEL|RON|Romania|Utilities|Electric Utilities|3410000000|MSCI_FRONTIER|6.76942|1.51382|16.93918|20.97366|0.98336|-0.31327|0.6665614|0.6356697|0.2412125|0.2331918|0.2698523|0.2465515|0.2359392|0.2121726|33.46792|6.12969|6.12773|37.93744|32.80839|7.86573|6.1357|0.1564355|0.1158457|0.1229493|0.0973988|0.1281395|0.1040478|-0.4130718|1.7233343|0.368016|-0.2001273|-0.1288658|0.2406758|0.4751467|3.74968|5.0012|0.0977088|0.2323641|0.62565|30.93731|2.26264|0.57773|15.58083|0.0647202|0.0718856|0.5539634|0.3595924 2025-01-05 20:51:05|10979|941195|/equities/bank-nizwa|BKNZ|OMR|Oman|Financial|Banks|216980000|MSCI_FRONTIER|-44.1576|4.43455|0.12911|-4.2549|0.79295|0.81598|0.0383095|0.0336303|0.439943|0.4453317|0.4382667|0.4458085|0.5026136|0.4065873|0.04989|0.01848|0.01838|0.26643|0.20962|0.21042|-0.07445|0.0589048|0.0601738|0.0142239|0.0118781|0.0489364|0.0443643|0.7050971|0.2959764|-0.0079748|0.2215677|0.0621997|0.0158324|0.1536694|0.26131|0.05828|0.4383149|0.5996276|0.00255|0.10606|0.09121|0.04489|0|0.0475449|0.0534471|0.301404|0.519057 2025-01-05 20:51:07|10980|958541|/equities/khang-dien-house-trading-invest|KDH|VND|Vietnam|Real Estate|Real Estate Management & Development|32790000000000|MSCI_FRONTIER|39.51294|4.78819|-4.0282|-26.71048|1.27068|1.24304|0.2763608|0.3258536|0.1276869|0.1878171|0.2536944|0.3003147|0.1727942|0.2185764|13731.06203|2364.01732|2355.86064|24483.00658|21982.75849|3252.2273|-2955.07058|0.061638|0.1302759|0.0269814|0.0509666|0.0218554|0.0661273|3.5386444|0.2397547|-0.0006429|0.8440735|-0.0502306|0.059979|0.195248|0.3077|1.54548|0.3563763|0.6576207|0.13287|1.25972|3691.91145|978.21259|6.47815|0.004127|0.0082681|-0.2638286|0.0631373 2025-01-05 20:51:10|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|SAB|VND|Vietnam|Consumer Staples|Beverages|96830000000000|MSCI_FRONTIER|17.15111|2.034|44.96884|22.37334|2.74137|2.75379|0.2872251|0.2778741|0.1184835|0.1301736|0.1563488|0.1687744|0.1194354|0.1355013|24997.55783|2846.43521|2846.40845|17988.00258|17558.34366|4472.46939|2419.6208|0.1541336|0.1860506|0.1170764|0.144321|0.1190206|0.1406487|0.1538845|0.0536381|-0.0001236|0.0678591|-0.0105179|-0.0274988|0.0009775|0.26411|0.47404|0.0006445|0.0124687|0.15123|8.75456|4874.0932|524.47015|5.45841|0.0440038|0.0306111|-0.1202092|0.1112753 2025-01-05 20:51:12|10982|980211|/equities/green-flash-properties|LTEJ|ZAR|South Africa|Real Estate|Real Estate Management & Development|11340000000|MSCI_FRONTIER|9.15|5.53888|11.86585|2.30656|0.99437|1.0042|0.6577741|0.6822614|0.5637659|0.571324|0.8874963|0.5234187|0.8175012|0.8834749|1.13455|0.89025|0.88418|5.64519|7.29762|0.66186|0.38917|0.1475675|0.0656879|0.0802821|0.0374438|0.0543063|0.0446247|1.58259|0.8721213|0.1011467|0.0826146|0.1262969|0.0985302|-0.046916|1.13098|1.41518|0.5813876|0.7051881|0.10433|8.24591|0.95012|2.28889|99.2812|0.0512825|0.0656623|0.0111773|0.270668 2025-01-05 20:51:14|10983|12374|/equities/jor-petrolm-re|JOPT|JOD|Jordan|Energy|Oil, Gas & Consumable Fuels|343000000|MSCI_FRONTIER|7.09106|0.27312|2.43483|0.68446|1.25208|1.29834|0.0888968|0.0852389|0.0629465|0.050149|0.0542414|0.0405162|0.0412845|0.0319665|13.93274|0.65661|0.65661|3.08259|2.97367|0.14909|-0.56823|0.1927473|0.1699126|0.0472523|0.0378718|0.0880001|0.0718601|-0.430926|0.0414041|0.1713154|-0.0562907|-0.0816263|-0.0009199|0.0335421|0.19536|1.02612|0.0274802|1.8702965|1.24341|7.20313|0|0|18.97757|0.122796|0.0774054|1.2921137|0.6030221 2025-01-05 20:51:20|10984|953722|/equities/ducgiang-chemicals-detergent-powder|DGC|VND|Vietnam|Materials|Chemicals|27360000000000|MSCI_FRONTIER|15.0661|2.46613|8.28628|18.56325|2.31206|2.47969|0.235968|0.25181|0.156548|0.1732231|0.1986264|0.189265|0.1740265|0.1731661|32301.81714|3818.65187|3818.65187|25366.93888|24442.9503|2619.01448|4749.85335|0.0774196|0.2270808|0.122499|0.1915217|0.1130146|0.1997528|1.822805|-0.2465203|0.0821535|0.0838584|-0.0219367|0.0850458|-0.075537|3.4025|4.14015|0.0133785|0.1560807|0.88461|5.35949|4750.03679|635.90902|24.33832|0.0816618|0.0644072|0.2239519|0.7043929 2025-01-05 20:51:22|10985|989113|/equities/british-american-tobacco-bangladesh|BATC|BDT|Bangladesh|Consumer Staples|Tobacco|352570000000|MSCI_FRONTIER|21.3698|3.68365|26.34012|-16.29428|3.76431|3.76772|0.4013965|0.4294133|0.2812993|0.2610374|0.2840184|0.1368001|0.1421379|-0.0029772|144.83931|24.12962|24.1296|85.31703|85.46807|4.15217|-0.28322|-0.9006711|0.2391043|0.014224|0.1552111|0.0229833|0.2801824|0.8096342|0.0103184|0.0795994|0.0876572|0.00086|0.1004744|0.0128451|0.38908|1.75832|0.0332228|0.3402532|0.28291|5.71132|41.1556|7.78168|63.02192|0.0341885|0.0428867|-0.0987231|0.5719583 2025-01-05 20:51:24|10986|955703|/equities/valamar-riviera-dd|RIVP|HRK|Croatia|Consumer Discretionary|Hotels, Restaurants & Leisure|4020000000|MSCI_FRONTIER|25.39876|2.2204|7.27906|45.58396|1.91061|2.11845|0.4311117|0.4039255|0.1376409|0.0070374|0.1287714|-0.001112|0.1075774|0.0241371|53.11784|6.91786|6.91786|73.3203|18.67426|1.6409|15.69843|0.0892903|0.0485343|0.0480246|0.0294203|0.0573855|0.02488|-6.9754614|-0.0385908|-0.0239123|0.1662467|0.1567574|0.0970337|-0.0577411|0.20504|0.9895|0.5395916|0.7744546|0.40882|47.6027|0.12123|0.01341|37.34967|0.0446609|0.0126082|0.5715932|1.1836587 2025-01-05 20:51:27|10987|958518|/equities/hoasen-group|HSG|VND|Vietnam|Materials|Metals & Mining|18460000000000|MSCI_FRONTIER|13.60698|1.0795|11.10902|-5.51494|1.50755|1.5218|0.1357712|0.1542809|0.087751|0.124394|0.0798584|0.1127601|0.070262|0.0993829|26015.19105|773.2077|773.2077|15755.39086|15361.58493|1827.39075|999.04809|0.1007257|0.1707562|0.053258|0.0853039|0.0664836|0.1109175|-4.1580172|5.3348887|-0.0631906|0.3041925|0.1491849|0.1263046|-0.0974888|0.43315|1.14804|0.1688927|0.6437095|0.77687|3.03901|4395.89346|307.76362|25.10886|0.0025913|0.0111945|-0.8149566|0.0486778 2025-01-05 20:51:29|10988|40422|/equities/aluminium-bahrain|ALBH|BHD|Bahrain|Materials|Metals & Mining|1130000000|MSCI_FRONTIER|13.63628|1.18873|4.09247|8.57598|0.97653|0.97805|0.1725698|0.209359|0.1118132|0.1459375|0.0869879|0.1236754|0.0871394|0.1233098|1.076|0.08304|0.08304|1.30992|1.30955|0.06591|0.24618|0.0733614|0.1394923|0.0502741|0.0793457|0.0691072|0.0987357|1.282643|-0.1830747|0.1452014|0.0521823|-0.057772|0.1106363|-0.2366973|0.87683|1.8464|0.1940958|0.3139527|0.57682|3.07382|0.00184|0.00004|6.93207|0.0888117|0.0257871|0|0.3078786 2025-01-05 20:51:31|10989|989002|/equities/olympic-industries-ltd|OLIS|BDT|Bangladesh|Consumer Staples|Food Products|32230000000|MSCI_FRONTIER|21.3698|3.68365|26.34012|-16.29428|3.76431|3.76772|0.4013965|0.4294133|0.2812993|0.2610374|0.2840184|0.1368001|0.1421379|-0.0029772|144.83931|24.12962|24.1296|85.31703|85.46807|4.15217|-0.28322|-0.9006711|0.2391043|0.014224|0.1552111|0.0229833|0.2801824|0.8096342|0.0103184|0.0795994|0.0876572|0.00086|0.1004744|0.0128451|0.38908|1.75832|0.0332228|0.3402532|0.28291|5.71132|41.1556|7.78168|63.02192|0.0341885|0.0428867|-0.0987231|0.5719583 2025-01-05 20:51:34|10990|13389|/equities/bank-sohar|BKSB|OMR|Oman|Financial|Banks|337880000|MSCI_FRONTIER|-44.1576|4.43455|0.12911|-4.2549|0.79295|0.81598|0.0383095|0.0336303|0.439943|0.4453317|0.4382667|0.4458085|0.5026136|0.4065873|0.04989|0.01848|0.01838|0.26643|0.20962|0.21042|-0.07445|0.0589048|0.0601738|0.0142239|0.0118781|0.0489364|0.0443643|0.7050971|0.2959764|-0.0079748|0.2215677|0.0621997|0.0158324|0.1536694|0.26131|0.05828|0.4383149|0.5996276|0.00255|0.10606|0.09121|0.04489|0|0.0475449|0.0534471|0.301404|0.519057 2025-01-05 20:51:38|10991|50472|/equities/sntgn-transgaz|TGN|RON|Romania|Energy|Oil, Gas & Consumable Fuels|2780000000|MSCI_FRONTIER|14.97481|1.34361|5.6146|9.00985|1.06088|45.64535|0.6049576|0.5427094|0.0854625|0.0663637|0.1101351|0.1107333|0.0894768|0.0910997|21.4836|1.64148|1.64148|28.06681|9.96551|6.45615|4.68762|0.0745115|0.0681273|0.0401782|0.0420297|0.0407249|0.0359363|-0.4987575|0.1135641|-0.1507508|1.1011519|0.2153771|0.0243699|-0.4187613|0.89751|1.38671|0.4694113|0.5881309|0.42247|2.82373|0.73045|0.06511|15.63546|0.0439505|0.0590625|-0.1886748|0.5248867 2025-01-05 20:51:40|10992|1024916|/equities/viet-capital|VCI|VND|Vietnam|Financial|Capital Markets|24240000000000|MSCI_FRONTIER|6.10261|3.66839|-10.97819|-0.86864|1.06082|1.06733|0.4048487|0.4144353|0.3429564|0.3513132|0.2471558|0.2203853|0.2009118|0.1767847|2227.20334|645.62396|609.04351|7648.23773|7585.37409|1530.96297|-3415.16532|0.0596567|0.0698211|0.0258484|0.0304656|0.0373568|0.0554421|0.1579059|0.559499|-0.0046707|0.3053046|0.1694746|0.0747269|0.0748794|1.24662|1.92374|0.0198989|0.7612373|0.06284|243.84899|2124.03392|845.76327|0.00095|0.0086908|0.025713|0.1281745|0.1439773 2025-01-05 20:51:43|10993|955692|/equities/total-maroc-sa|TMA|MAD|Morocco|Consumer Discretionary|Specialty Retail|15410000000|MSCI_FRONTIER|285.29353|0.84661|8.15283|12.21296|6.19016|6.44026|0.133497|0.1605315|0.0229194|0.065727|0.0238432|0.067313|0.0029675|0.0440524|1889.89063|5.60826|5.60826|258.47467|248.43705|166.00725|196.25089|0.0197731|0.2436154|0.005296|0.0770159|0.0610336|0.170063|-1.2880031|-0.8970549|-0.4224188|-0.1508438|-0.1412486|0.062926|0.2261494|0.51654|0.97419|-0.0061686|0.5448418|1.78467|6.88462|100.19775|0.29734|9.8555|0.0503333|0.05184|0|9.985293 2025-01-05 20:51:44|10994|1166932|/equities/ignitis-grupe-ab|IGNq|EUR|United Kingdom|Utilities|Electric 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Services|249960000|MSCI_FRONTIER|13.46641|0.34154|1.38373|1.99572|1.10675|-0.02005|0.5306775|0.5823363|0.1270755|0.1544493|0.0770073|0.1073556|0.02404|0.097298|3.26322|0.08337|0.08337|0.74198|-2.7136|0.32791|0.98181|0.0861642|0.1082677|0.0270202|0.0371942|0.0621308|0.072591|-0.1239822|-0.3741025|-0.0235848|0.0365204|0.03652|0.0457357|0.0214282|0.81984|0.8789|2.8184282|3.8769393|0.42286|16.14514|1.01252|0.07444|2.52352|0.0605803|0.0860394|0.0948747|0.7836695 2025-01-05 20:51:57|10996|12355|/equities/jor-islamic-ba|JOIB|JOD|Jordan|Financial|Banks|706000000|MSCI_FRONTIER|7.45564|2.20563|26.36509|-0.63214|0.70277|0.72281|0.0202846|0.0203088|0.4806645|0.4269211|0.4761234|0.4319428|0.3035127|0.2898995|2.18393|0.62008|0.62008|7.85194|7.2811|10.14347|-0.19419|0.0960406|0.0790075|0.0138071|0.0108379|0.0844545|0.0661927|0.131613|0.1606076|0.0401175|0.1152441|0.1612413|0.0853924|0.0408054|0.42671|0.25643|0.3016097|0.3570416|0.00132|0.01597|0.01504|0.00482|0.00729|0.0617506|0.0494597|0.1120293|0.4792485 2025-01-05 20:52:00|10997|989144|/equities/city-bank-ltd|CTBK|BDT|Bangladesh|Financial|Banks|29450000000|MSCI_FRONTIER|7.78624|1.21137|-1.67231|-0.40462|0.82023|0.80453|0.0686646|0.0695629|0.3903955|0.3797517|0.3793541|0.3770365|0.2214737|0.1465276|18.14283|3.20951|3.19807|28.51217|32.41463|35.22697|-14.61486|0.080298|0.0698064|0.0044342|0.0058269|0.0373946|0.0425897|0.1239164|0.1140783|0.0648041|0.0916744|0.1565336|0.0753482|0.0605758|0.17297|0.10679|1.5354026|1.9590028|0.00078|0.17254|2.27169|0.24975|0|0.0366405|0.040707|-0.0367029|0.3640968 2025-01-05 20:52:03|10998|42141|/equities/petroleum-technical-services|PVS|VND|Vietnam|Energy|Energy Equipment & Services|13050000000000|MSCI_FRONTIER|22.60332|1.21094|82.9859|0.78538|1.2636|1.26632|0.1341123|0.0973119|0.0773281|0.0402816|0.0885582|0.0693396|0.0659283|0.0545786|28435.93474|1231.58653|1150.10255|15354.83085|15271.82582|7176.55787|692.34733|0.0695835|0.0598887|0.0426534|0.0361521|0.0420797|0.0320184|0.0826212|0.4060923|0.0620211|0.3017545|0.1704518|0.0324037|0.1298548|1.46066|1.82761|0.1808167|0.2697133|0.6947|26.86907|6030.125|419.79475|7.41311|0.0237363|0.0340401|0.0084456|0.2986832 2025-01-05 20:52:06|10999|958641|/equities/thanh-thanh-cong-tay-ninh|SBT|VND|Vietnam|Consumer Staples|Food Products|16300000000000|MSCI_FRONTIER|30.66414|1.44809|72.47521|31.88643|2.92818|4.24125|0.2560077|0.2768219|0.09952|0.1013195|0.1070544|0.107982|0.0796418|0.089121|38814.40762|2447.74715|2447.71231|19128.55477|15545.06356|4003.75358|2697.59674|0.1393457|0.1760612|0.0821191|0.103132|0.1004504|0.1141358|3.6103789|0.7455138|-0.1035971|0.0572213|0.0247825|0.067077|-0.0847576|0.89369|1.45357|0.3906569|0.9548642|0.82074|4.43189|3959.21975|429.58922|20.67391|0.0193812|0.0313848|-0.4413587|0.6900738 2025-01-05 20:52:08|11000|958398|/equities/commercial-bank-investment-develop|BID|VND|Vietnam|Financial|Banks|187670000000000|MSCI_FRONTIER|11.66442|5.27464|-2.97257|-2.65707|1.74862|1.79205|0.002699|0.0016696|0.5932113|0.5506407|0.5871967|0.5396578|0.465501|0.4311216|7913.6554|3472.38091|3472.38001|21452.54841|20862.5741|27598.71654|-20737.11552|0.1680858|0.1760923|0.0160543|0.0165909|0.1060141|0.1069262|0.1496101|-0.1975556|0.2148637|0.1269622|0.0719335|0.1527109|0.0991032|0.16621|0.00696|0.5783632|0.8038672|0.00001|0.14976|2076.89832|1008.69438|0|0.0116363|0.0073273|0|0.1616119 2025-01-05 20:52:13|11001|958483|/equities/petrovietnam-gas-jscrp|GAS|VND|Vietnam|Utilities|Gas Utilities|184120000000000|MSCI_FRONTIER|16.66822|1.32336|12.33593|4.69065|2.37849|2.44574|0.1443673|0.1598871|0.0953332|0.1133841|0.105878|0.1257411|0.0836962|0.1006384|88500.31172|3964.52054|3964.50923|26693.67423|26087.34509|5454.27489|3824.12587|0.1452849|0.1666653|0.1006796|0.1184519|0.1129078|0.1343812|0.1478122|-0.2556994|-0.0218311|0.2125565|0.0539065|0.0429391|0.1375287|2.89922|3.19512|0.0399849|0.2396698|1.74455|28.14701|27772.85449|2871.74707|10.97139|0.0379481|0.0566784|0.0375172|0.6688086 2025-01-05 20:52:16|11002|958737|/equities/vinh-hoan-corp|VHC|VND|Vietnam|Consumer Staples|Food Products|11430000000000|MSCI_FRONTIER|30.66414|1.44809|72.47521|31.88643|2.92818|4.24125|0.2560077|0.2768219|0.09952|0.1013195|0.1070544|0.107982|0.0796418|0.089121|38814.40762|2447.74715|2447.71231|19128.55477|15545.06356|4003.75358|2697.59674|0.1393457|0.1760612|0.0821191|0.103132|0.1004504|0.1141358|3.6103789|0.7455138|-0.1035971|0.0572213|0.0247825|0.067077|-0.0847576|0.89369|1.45357|0.3906569|0.9548642|0.82074|4.43189|3959.21975|429.58922|20.67391|0.0193812|0.0313848|-0.4413587|0.6900738 2025-01-05 20:52:18|11003|989017|/equities/national-bank-ltd|NBLL|BDT|Bangladesh|Financial|Banks|24150000000|MSCI_FRONTIER|7.78624|1.21137|-1.67231|-0.40462|0.82023|0.80453|0.0686646|0.0695629|0.3903955|0.3797517|0.3793541|0.3770365|0.2214737|0.1465276|18.14283|3.20951|3.19807|28.51217|32.41463|35.22697|-14.61486|0.080298|0.0698064|0.0044342|0.0058269|0.0373946|0.0425897|0.1239164|0.1140783|0.0648041|0.0916744|0.1565336|0.0753482|0.0605758|0.17297|0.10679|1.5354026|1.9590028|0.00078|0.17254|2.27169|0.24975|0|0.0366405|0.040707|-0.0367029|0.3640968 2025-01-05 20:52:24|11004|1072442|/equities/petrovietnam-power|POW|VND|Vietnam|Utilities|Independent Power and Renewable Electricity Producers|40980000000000|MSCI_FRONTIER|23.72893|2.69505|4.0909|3.03093|1.34087|1.35894|0.251675|0.2742212|0.2016096|0.2333506|0.1707122|0.2181368|0.1402104|0.1923696|16709.69568|2207.46094|2207.40645|16397.82326|16100.80709|3185.22402|3390.31132|0.0698604|0.1006572|0.0437393|0.0622158|0.05141|0.0774238|0.6599483|-0.3215191|0.0630471|0.0134465|-0.1063545|0.1109109|0.1930096|1.15472|1.36618|0.3034701|0.4484096|0.40902|18.6596|8941.05975|852.57458|2.24982|0.0560152|0.0397784|0.3608241|1.0250366 2025-01-05 20:52:26|11005|989074|/equities/summit-power-ltd|SMPL|BDT|Bangladesh|Utilities|Independent Power and Renewable Electricity Producers|42070000000|MSCI_FRONTIER|0.78368|1.49752|14.98116|5.60125|1.37621|1.41529|0.2581303|0.3335221|0.2418636|0.3140644|0.1111642|0.2260312|0.0979851|0.2169432|59.45566|4.25257|4.25257|76.43559|76.41844|7.60031|12.84368|0.1103247|0.1620702|0.0531826|0.082348|0.0917559|0.1121449|0.899656|0.2388145|-0.0228491|-0.0624679|-0.0839471|0.1983728|0.0007499|0.81699|1.47992|0.9327697|1.5603367|0.43816|10.47468|38.74056|1.59293|1.59376|0.0530116|0.0578583|-0.2106722|0.0219384 2025-01-05 20:52:32|11006|958469|/equities/dat-xanh-real-estate-service-contr|DXG|VND|Vietnam|Real Estate|Real Estate Management & 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20:52:37|11008|1057644|/equities/ho-chi-minh-city-develop|HDB|VND|Vietnam|Financial|Banks|61340000000000|MSCI_FRONTIER|11.66442|5.27464|-2.97257|-2.65707|1.74862|1.79205|0.002699|0.0016696|0.5932113|0.5506407|0.5871967|0.5396578|0.465501|0.4311216|7913.6554|3472.38091|3472.38001|21452.54841|20862.5741|27598.71654|-20737.11552|0.1680858|0.1760923|0.0160543|0.0165909|0.1060141|0.1069262|0.1496101|-0.1975556|0.2148637|0.1269622|0.0719335|0.1527109|0.0991032|0.16621|0.00696|0.5783632|0.8038672|0.00001|0.14976|2076.89832|1008.69438|0|0.0116363|0.0073273|0|0.1616119 2025-01-05 20:52:39|11009|41889|/equities/sampath-bank|SAMP|LKR|Sri 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Engineering|24890000000000|MSCI_FRONTIER|41.875|0.86234|4.77023|0.87683|1.10312|1.30054|0.0893308|0.1156991|0.0370157|0.0491621|0.0277183|0.0582975|0.0104981|0.0442118|28633.13713|524.56585|522.21448|14119.99333|13355.53787|2973.2188|519.08845|0.0312564|0.042565|0.0104082|0.0155994|0.0203494|0.0218762|8.8755447|0.7362954|-0.0664303|0.5604769|1.0413478|0.1097476|0.0226238|0.4438|1.17992|0.4516825|0.8826063|0.30941|3.37438|2387.18073|79.70477|5.34766|0.0061786|0.0119212|-0.1829082|0.1116857 2025-01-05 20:52:44|11011|969581|/equities/siauliu-bankas|SAB1L|EUR|Germany|Financial|Banks|297360000|MSCI_FRONTIER|6.49225|1.53026|1.05021|-0.97529|0.70837|0.82723|0.0313738|0.0127426|0.2052545|0.1852466|0.1955951|0.1739497|0.1529955|0.1397768|48.24318|19.72082|19.68344|104.41566|191.5491|296.49407|-7.33656|0.0638857|0.0542344|0.0051117|0.0044626|0.019947|0.0176824|0.2258429|0.1860652|0.047237|0.1204793|0.0961628|0.0238975|0.0128579|0.19435|0.19496|0.8425356|1.5577317|0.00894|0.09939|2.52645|0.60581|0.20109|0.0225624|0.0189574|0.0852879|0.3616274 2025-01-05 20:52:45|11012|958540|/equities/kinh-do-corp|KDC|VND|Vietnam|Consumer Staples|Food Products|15100000000000|MSCI_FRONTIER|30.66414|1.44809|72.47521|31.88643|2.92818|4.24125|0.2560077|0.2768219|0.09952|0.1013195|0.1070544|0.107982|0.0796418|0.089121|38814.40762|2447.74715|2447.71231|19128.55477|15545.06356|4003.75358|2697.59674|0.1393457|0.1760612|0.0821191|0.103132|0.1004504|0.1141358|3.6103789|0.7455138|-0.1035971|0.0572213|0.0247825|0.067077|-0.0847576|0.89369|1.45357|0.3906569|0.9548642|0.82074|4.43189|3959.21975|429.58922|20.67391|0.0193812|0.0313848|-0.4413587|0.6900738 2025-01-05 20:52:49|11013|991210|/equities/hoang-huy-investment-financial|TCH|VND|Vietnam|Industrials|Machinery|16980000000000|MSCI_FRONTIER|39.51294|4.78819|-4.0282|-26.71048|1.27068|1.24304|0.2763608|0.3258536|0.1276869|0.1878171|0.2536944|0.3003147|0.1727942|0.2185764|13731.06203|2364.01732|2355.86064|24483.00658|21982.75849|3252.2273|-2955.07058|0.061638|0.1302759|0.0269814|0.0509666|0.0218554|0.0661273|3.5386444|0.2397547|-0.0006429|0.8440735|-0.0502306|0.059979|0.195248|0.3077|1.54548|0.3563763|0.6576207|0.13287|1.25972|3691.91145|978.21259|6.47815|0.004127|0.0082681|-0.2638286|0.0631373 2025-01-05 20:52:53|11014|1136006|/equities/viglacera|VGC|VND|Vietnam|Industrials|Building Products|23850000000000|MSCI_FRONTIER|244.43234|1.78171|6.28094|-0.97647|2.58389|1.51345|0.2908081|0.2630562|0.1680096|0.1546263|0.15201|0.1424552|0.1199486|0.1168276|36088.54104|4832.10673|4832.04279|23461.16771|22720.18835|4647.90843|8460.91586|0.1658543|0.1816123|0.1104957|0.1139051|0.1495476|0.1547322|-0.154721|-0.0025086|0.0871255|-0.0597336|-0.0782432|0.0613893|-0.0503571|1.73382|2.82148|0.2599703|0.6476247|0.77777|2.88977|3057.02623|453.97278|15.4543|0.0581848|0.0703457|0.0144697|8.8217099 2025-01-05 20:52:56|11015|13260|/equities/highteck-payment|HPS|MAD|Morocco|Information Technology|IT Services|4770000000|MSCI_FRONTIER|37.52848|3.21848|81.35324|241.03618|5.60603|6.90373|0.3672833|0.3728027|0.1521668|0.1507002|0.1327125|0.1427064|0.084527|0.1019152|212.34822|17.41968|17.41968|104.12949|84.2437|30.15556|11.47672|0.1773376|0.2276111|0.079508|0.0836514|0.1752686|0.176043|0.4082641|-0.0823043|0.0072554|0.1141604|0.131777|0.1126469|0.1061533|1.47239|1.80346|0.1224703|0.2094655|0.96376|8.07908|2.16973|0.17755|1.47884|0.0163873|0.0192382|0.2316065|0.4796655 2025-01-05 20:52:58|11016|958621|/equities/petrovietnam-drilling-well-services|PVD|VND|Vietnam|Energy|Energy Equipment & Services|12490000000000|MSCI_FRONTIER|22.60332|1.21094|82.9859|0.78538|1.2636|1.26632|0.1341123|0.0973119|0.0773281|0.0402816|0.0885582|0.0693396|0.0659283|0.0545786|28435.93474|1231.58653|1150.10255|15354.83085|15271.82582|7176.55787|692.34733|0.0695835|0.0598887|0.0426534|0.0361521|0.0420797|0.0320184|0.0826212|0.4060923|0.0620211|0.3017545|0.1704518|0.0324037|0.1298548|1.46066|1.82761|0.1808167|0.2697133|0.6947|26.86907|6030.125|419.79475|7.41311|0.0237363|0.0340401|0.0084456|0.2986832 2025-01-05 20:53:00|11017|958409|/equities/baoviet-holdings|BVH|VND|Vietnam|Financial|Insurance|41570000000000|MSCI_FRONTIER|13.35402|0.80644|3.82116|6.69722|1.29979|1.34783|0.2945052|0.2838708|0.1073481|0.1078089|0.0826752|0.0857786|0.0654118|0.0696818|50845.81683|2603.77039|2603.76926|26558.36993|25949.02415|5030.82684|7039.33373|0.0988508|0.0858331|0.0218546|0.022053|0.1311215|0.1252211|0.0601695|0.2815173|0.1273599|0.01162|0.0429055|0.0760451|0.0241746|1.66761|2.22722|6.6E-6|0.1190332|0.30304|1494.42067|3457.85632|482.39666|100.15169|0.0386962|0.0406758|-0.4010549|0.5824778 2025-01-05 20:53:01|11018|1009015|/equities/vietnam-national-petroleum-group|PLX|VND|Vietnam|Energy|Oil, Gas & Consumable Fuels|68480000000000|MSCI_FRONTIER|16.66822|1.32336|12.33593|4.69065|2.37849|2.44574|0.1443673|0.1598871|0.0953332|0.1133841|0.105878|0.1257411|0.0836962|0.1006384|88500.31172|3964.52054|3964.50923|26693.67423|26087.34509|5454.27489|3824.12587|0.1452849|0.1666653|0.1006796|0.1184519|0.1129078|0.1343812|0.1478122|-0.2556994|-0.0218311|0.2125565|0.0539065|0.0429391|0.1375287|2.89922|3.19512|0.0399849|0.2396698|1.74455|28.14701|27772.85449|2871.74707|10.97139|0.0379481|0.0566784|0.0375172|0.6688086 2025-01-05 20:53:07|11019|41731|/equities/commercial-bank-of-ceylon|COMB|LKR|Sri 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20:53:10|11020|13390|/equities/nat-bank-of-oman|NBOB|OMR|Oman|Financial|Banks|318690000|MSCI_FRONTIER|-44.1576|4.43455|0.12911|-4.2549|0.79295|0.81598|0.0383095|0.0336303|0.439943|0.4453317|0.4382667|0.4458085|0.5026136|0.4065873|0.04989|0.01848|0.01838|0.26643|0.20962|0.21042|-0.07445|0.0589048|0.0601738|0.0142239|0.0118781|0.0489364|0.0443643|0.7050971|0.2959764|-0.0079748|0.2215677|0.0621997|0.0158324|0.1536694|0.26131|0.05828|0.4383149|0.5996276|0.00255|0.10606|0.09121|0.04489|0|0.0475449|0.0534471|0.301404|0.519057 2025-01-05 20:53:13|11021|1169477|/equities/an-phat-holdings|APH|VND|Vietnam|Materials|Chemicals|7250000000000|MSCI_FRONTIER|15.0661|2.46613|8.28628|18.56325|2.31206|2.47969|0.235968|0.25181|0.156548|0.1732231|0.1986264|0.189265|0.1740265|0.1731661|32301.81714|3818.65187|3818.65187|25366.93888|24442.9503|2619.01448|4749.85335|0.0774196|0.2270808|0.122499|0.1915217|0.1130146|0.1997528|1.822805|-0.2465203|0.0821535|0.0838584|-0.0219367|0.0850458|-0.075537|3.4025|4.14015|0.0133785|0.1560807|0.88461|5.35949|4750.03679|635.90902|24.33832|0.0816618|0.0644072|0.2239519|0.7043929 2025-01-05 20:53:15|11022|958480|/equities/flc-group-jsc|FLC|VND|Vietnam|Real Estate|Real Estate Management & Development|12780000000000|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 20:53:17|11023|13555|/equities/ithmaar-bank|ITHMR|USD|Bahrain|Financial|Banks|192070000|MSCI_FRONTIER|19.93181|7.46333|7.94811|5.58398|1.99137|3.26984|-0.0006028|0.0003|0.5598606|0.5404643|0.5146175|0.4940526|0.3828356|0.4164582|0.09842|0.03562|0.03562|0.37049|0.21713|0.22491|0.1286|0.0952591|0.1051665|0.0167086|0.0145418|0.0526694|0.056448|0.0648984|-0.0316597|0.1065617|0.1808666|0.1539529|0.1598001|-0.0428835|0.21068|0.01359|1.7693383|1.800489|0.00015|0.00292|0.00005|-0.00006|0|0.0244753|0.028205|0.0579872|0.5306995 2025-01-05 20:53:19|11024|11106|/equities/burgan-bank|BURG|KWD|Kuwait|Financial|Banks|784740000000|MSCI_FRONTIER|34.79728|7.28598|-0.99201|23.00084|1.78881|0.71176|0.0180677|0.0168603|0.5391195|0.4550071|0.5068239|0.4306745|0.4164691|0.3653666|0.09548|0.03906|0.03906|0.37011|0.25761|0.26071|0.05377|0.1005004|0.091439|0.0154813|0.0124766|0.050378|0.0457732|0.3592151|0.0724536|0.0743621|0.1388853|0.1341998|0.1157743|0.0130173|28.35068|28.8785|1.4269224|1.4999234|0.00161|0|0.00892|0.00369|0.00255|0.0353536|0.0299535|0.6484622|0.5075681 2025-01-05 20:53:24|11026|50602|/equities/pozavar0valnic|POSR|EUR|Slovenia|Financial|Insurance|432390000|MSCI_FRONTIER|10.11881|0.68802|0|23.38747|0.97617|1.0592|0.2523443|0.2443373|0.0865606|0.0870883|0.0873416|0.0829654|0.0696099|0.0682644|56.97373|2.12638|2.12638|39.89207|36.86408|3.59534|3.69575|0.1022819|0.1070669|0.0225566|0.0207886|0.0919845|0.0988268|5.1438841|5.4207959|-0.1273888|0.0578907|0.1173403|0.0630714|-0.0247195|88.33305|112.4598|0.0849712|0.0994254|0.32527|0|0.28347|0.02002|37.85521|0.0693264|0.0603326|-0.1637878|0.4548641 2025-01-05 20:53:34|11027|11133|/equities/jazeera-airways|JAZK|KWD|Kuwait|Industrials|Airlines|283800000000|MSCI_FRONTIER|85.0203|1.10566|7.15985|12.46397|7.89549|0.00789|0.090373|0.0253807|0.061022|-0.0268615|0.0131896|-0.078159|0.0130046|-0.0787407|0.90534|0.02786|0.02786|0.12678|0.12678|0.19987|0.14714|0.0869828|0.0939148|0.0090645|0.0171667|0.0566096|0.0546065|0.3731991|-0.8634254|-0.0352459|0.0618135|-0.015721|0.1918333|0.2801962|0.85122|0.92823|1.18314|6.4084751|0.69702|41.11249|0|0|8.06734|0.0777538|0.0319916|2.375|2.378133 2025-01-05 20:53:36|11028|19051|/equities/al-imtiaz-investment-company|ALIMK|KWD|Kuwait|Financial|Diversified Financial Services|122410000000|MSCI_FRONTIER|177.22331|2.1539|-409.1071|-36.96705|0.87763|0.98534|0.2349088|0.3264941|-0.0534117|-0.0202715|-0.1196378|-0.059042|-0.1119677|-0.0599339|0.06106|-0.00381|-0.00381|0.1316|0.10137|0.01903|-0.00621|-0.0348293|-0.0153131|-0.0258577|-0.0102949|-0.0033591|-0.0016236|-2.258423|-1.6835968|-0.1220314|-0.0553122|0.0043591|0.0254706|-0.1216151|4.74311|5.58745|0.1159997|0.1180405|0.32778|115.40873|0|0|4.02899|0|0.0189663|-0.7295594|-0.0017801 2025-01-05 20:53:38|11029|11253|/equities/kwt-projects-co|KPRO|KWD|Kuwait|Financial|Banks|368350000000|MSCI_FRONTIER|34.79728|7.28598|-0.99201|23.00084|1.78881|0.71176|0.0180677|0.0168603|0.5391195|0.4550071|0.5068239|0.4306745|0.4164691|0.3653666|0.09548|0.03906|0.03906|0.37011|0.25761|0.26071|0.05377|0.1005004|0.091439|0.0154813|0.0124766|0.050378|0.0457732|0.3592151|0.0724536|0.0743621|0.1388853|0.1341998|0.1157743|0.0130173|28.35068|28.8785|1.4269224|1.4999234|0.00161|0|0.00892|0.00369|0.00255|0.0353536|0.0299535|0.6484622|0.5075681 2025-01-05 20:53:42|11030|13387|/equities/bank-dhofar|BKDB|OMR|Oman|Financial|Banks|377540000|MSCI_FRONTIER|-44.1576|4.43455|0.12911|-4.2549|0.79295|0.81598|0.0383095|0.0336303|0.439943|0.4453317|0.4382667|0.4458085|0.5026136|0.4065873|0.04989|0.01848|0.01838|0.26643|0.20962|0.21042|-0.07445|0.0589048|0.0601738|0.0142239|0.0118781|0.0489364|0.0443643|0.7050971|0.2959764|-0.0079748|0.2215677|0.0621997|0.0158324|0.1536694|0.26131|0.05828|0.4383149|0.5996276|0.00255|0.10606|0.09121|0.04489|0|0.0475449|0.0534471|0.301404|0.519057 2025-01-05 20:53:47|11031|50471|/equities/c.n.t.e.e.-tra|ROTEL|RON|Romania|Utilities|Electric Utilities|1650000000|MSCI_FRONTIER|6.76942|1.51382|16.93918|20.97366|0.98336|-0.31327|0.6665614|0.6356697|0.2412125|0.2331918|0.2698523|0.2465515|0.2359392|0.2121726|33.46792|6.12969|6.12773|37.93744|32.80839|7.86573|6.1357|0.1564355|0.1158457|0.1229493|0.0973988|0.1281395|0.1040478|-0.4130718|1.7233343|0.368016|-0.2001273|-0.1288658|0.2406758|0.4751467|3.74968|5.0012|0.0977088|0.2323641|0.62565|30.93731|2.26264|0.57773|15.58083|0.0647202|0.0718856|0.5539634|0.3595924 2025-01-05 20:53:49|11032|11116|/equities/aviation-ls--fin|ALAF|KWD|Kuwait|Industrials|Trading Companies & Distributors|207560000000|MSCI_FRONTIER|34.79728|7.28598|-0.99201|23.00084|1.78881|0.71176|0.0180677|0.0168603|0.5391195|0.4550071|0.5068239|0.4306745|0.4164691|0.3653666|0.09548|0.03906|0.03906|0.37011|0.25761|0.26071|0.05377|0.1005004|0.091439|0.0154813|0.0124766|0.050378|0.0457732|0.3592151|0.0724536|0.0743621|0.1388853|0.1341998|0.1157743|0.0130173|28.35068|28.8785|1.4269224|1.4999234|0.00161|0|0.00892|0.00369|0.00255|0.0353536|0.0299535|0.6484622|0.5075681 2025-01-05 20:53:52|11033|1093993|/equities/integrated-holding|INTG|KWD|Kuwait|Industrials|Trading Companies & Distributors|93610000000|MSCI_FRONTIER|28.98198|3.55491|11.19605|-91.9487|1.99939|0.08442|0.3174794|0.2298718|0.169676|0.0813669|0.1428916|0.0895021|0.1330859|0.0854932|0.135|0.0145|0.0145|0.22401|0.21966|0.01225|0.05312|0.0744079|0.0326774|0.0450646|0.0247912|0.0561954|0.0242303|0.3198834|0.6102579|-0.2343538|0.1008097|0.1931647|-0.0541412|0.1177397|0.71255|0.88533|0.3474326|0.6904829|0.34273|20.74049|0|0|2.41094|0.0268314|0.0941145|-0.7457755|0.8897514 2025-01-05 20:53:54|11034|954944|/equities/mezzan-holding-co|MEZZ|KWD|Kuwait|Consumer Staples|Food Products|184740000000|MSCI_FRONTIER|22.53008|1.00117|31.53254|23.12839|2.31061|3.31541|0.2356645|0.2162451|0.0658335|0.0364428|0.0508152|0.0224457|0.0464641|0.0223124|0.83048|0.03308|0.03308|0.33892|0.2384|0.05303|0.07132|0.1169323|0.0499125|0.0503745|0.0233276|0.0827184|0.0449036|0.5464013|5.1384531|0.1143567|0.0825516|0.0874279|0.0506874|-0.0399185|0.70168|1.31129|0.0298022|0.7235084|0.98964|4.0317|0|0|4.51503|0.0190605|0.0292749|-0.2226137|0.3930589 2025-01-05 20:53:56|11035|44436|/equities/x5-retail-grp|PJPq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|7190000000|EMCONSGROWTH|19.55761|0.48298|6.0145|9.68589|4.85401|31.17205|0.1752196|0.1779017|0.0409437|0.0424651|0.0345479|0.0328448|0.0119445|0.0245813|173.78713|-33.92329|-33.94578|15.98544|3.2658|3.10287|12.97175|0.2541812|0.2153328|0.0532405|0.0608068|0.1124604|0.1203643|-0.0104391|0.0898682|0.0869405|0.0227575|0.0595564|0.0684008|0.0904326|0.33143|0.72|0.2527214|1.394708|2.06677|16.00779|2.48356|0.06849|41.69382|0.0352053|0.0404284|0.0339544|0.6645724 2025-01-05 20:53:58|11036|944073|/equities/byd-a|2594|CNY|China|Consumer Discretionary|Automobiles|486140000000|EMCONSGROWTH|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 20:54:00|11037|944522|/equities/lao-jiao-a|568|CNY|China|Consumer Staples|Beverages|371860000000|EMCONSGROWTH|18.52107|7.89034|23.66628|23.98038|6.20424|6.9745|0.8127908|0.8018304|0.5191625|0.50418|0.5457706|0.5331473|0.3958318|0.3987679|75.33944|33.10478|33.10462|100.69888|96.5582|32.24262|32.79135|0.3275039|0.2903341|0.2472952|0.2199788|0.2987713|0.2716243|0.097615|0.0578902|0.2000195|0.1183273|0.1475598|0.1558791|0.2099225|2.78602|3.7762|0.0183464|0.0611268|0.60071|1.29712|3.93456|1.80135|291.18889|0.0244937|0.0149854|0.7017965|0.4201361 2025-01-05 20:54:06|11038|944536|/equities/muyuan-foodstuff-a|2714|CNY|China|Consumer Staples|Food Products|280800000000|EMCONSGROWTH|2.04252|2.69572|18.27478|12.44744|3.2268|3.24933|0.2144782|0.2498434|0.0885681|0.1193521|0.1237476|0.1061693|0.1081329|0.0841247|16.00426|0.53195|0.53152|8.06128|7.28974|3.01844|1.98358|0.1303471|-0.0640872|0.0673905|0.0887816|0.0682868|0.1095755|1.8993884|0.3124975|0.0474391|0.0318946|0.0088605|0.1587814|0.1775705|1.55386|2.20303|0.1824601|0.7274854|0.80103|6.59531|2.08974|0.19349|136.33915|0.0198063|0.017856|0.472979|0.2890427 2025-01-05 20:54:12|11039|950765|/equities/aier-eye-hospital-group|300015|CNY|China|Healthcare|Health Care Providers & Services|228570000000|EMCONSGROWTH|32.40022|3.82613|26.47569|24.2093|3.59213|5.68264|0.4149258|0.4231945|0.148074|0.1622086|0.1373368|0.1162456|0.100614|0.0825135|4.78861|0.46415|0.46312|5.34363|4.29677|1.40316|0.88342|0.1062894|0.1046368|0.0730435|0.0833105|0.0930852|0.1294358|-0.1253037|-0.119651|0.1531286|0.0247105|0.0858396|0.1432128|0.0937346|1.64222|1.89028|0.0629718|0.3835092|0.59136|19.9009|0.55668|0.06158|9.55258|0.0058624|0.0051418|0.0444535|0.3148622 2025-01-05 20:54:16|11040|944129|/equities/changan-auto-a|625|CNY|China|Consumer Discretionary|Automobiles|115930000000|EMCONSGROWTH|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 20:54:22|11041|944961|/equities/yunnan-baiyao-a|538|CNY|China|Healthcare|Pharmaceuticals|134230000000|EMCONSGROWTH|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 20:54:24|11042|944012|/equities/gujing-distill-a|596|CNY|China|Consumer Staples|Beverages|128980000000|EMCONSGROWTH|18.52107|7.89034|23.66628|23.98038|6.20424|6.9745|0.8127908|0.8018304|0.5191625|0.50418|0.5457706|0.5331473|0.3958318|0.3987679|75.33944|33.10478|33.10462|100.69888|96.5582|32.24262|32.79135|0.3275039|0.2903341|0.2472952|0.2199788|0.2987713|0.2716243|0.097615|0.0578902|0.2000195|0.1183273|0.1475598|0.1558791|0.2099225|2.78602|3.7762|0.0183464|0.0611268|0.60071|1.29712|3.93456|1.80135|291.18889|0.0244937|0.0149854|0.7017965|0.4201361 2025-01-05 20:54:27|11043|944239|/equities/haid-group-a|2311|CNY|China|Consumer Staples|Food Products|121760000000|EMCONSGROWTH|2.04252|2.69572|18.27478|12.44744|3.2268|3.24933|0.2144782|0.2498434|0.0885681|0.1193521|0.1237476|0.1061693|0.1081329|0.0841247|16.00426|0.53195|0.53152|8.06128|7.28974|3.01844|1.98358|0.1303471|-0.0640872|0.0673905|0.0887816|0.0682868|0.1095755|1.8993884|0.3124975|0.0474391|0.0318946|0.0088605|0.1587814|0.1775705|1.55386|2.20303|0.1824601|0.7274854|0.80103|6.59531|2.08974|0.19349|136.33915|0.0198063|0.017856|0.472979|0.2890427 2025-01-05 20:54:29|11044|944340|/equities/shuanghui-dev-a|895|CNY|China|Consumer Staples|Food Products|109310000000|EMCONSGROWTH|2.04252|2.69572|18.27478|12.44744|3.2268|3.24933|0.2144782|0.2498434|0.0885681|0.1193521|0.1237476|0.1061693|0.1081329|0.0841247|16.00426|0.53195|0.53152|8.06128|7.28974|3.01844|1.98358|0.1303471|-0.0640872|0.0673905|0.0887816|0.0682868|0.1095755|1.8993884|0.3124975|0.0474391|0.0318946|0.0088605|0.1587814|0.1775705|1.55386|2.20303|0.1824601|0.7274854|0.80103|6.59531|2.08974|0.19349|136.33915|0.0198063|0.017856|0.472979|0.2890427 2025-01-05 20:54:32|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|300999|CNY|China|Consumer Staples|Food Products|341180000000|EMCONSGROWTH|2.04252|2.69572|18.27478|12.44744|3.2268|3.24933|0.2144782|0.2498434|0.0885681|0.1193521|0.1237476|0.1061693|0.1081329|0.0841247|16.00426|0.53195|0.53152|8.06128|7.28974|3.01844|1.98358|0.1303471|-0.0640872|0.0673905|0.0887816|0.0682868|0.1095755|1.8993884|0.3124975|0.0474391|0.0318946|0.0088605|0.1587814|0.1775705|1.55386|2.20303|0.1824601|0.7274854|0.80103|6.59531|2.08974|0.19349|136.33915|0.0198063|0.017856|0.472979|0.2890427 2025-01-05 20:54:34|11046|1057343|/equities/huizhou-desay-a|2920|CNY|China|Consumer Discretionary|Auto Components|78580000000|EMCONSGROWTH|33.82223|3.34287|18.79324|854.48839|3.23152|3.57662|0.2005303|0.2357905|0.0473174|0.0808164|0.05542|0.0158494|0.0438256|0.069114|12.56042|0.77517|0.77008|7.69936|7.10744|2.75356|1.28227|0.0762276|0.0894646|0.0457768|0.0565882|0.0526094|0.0712138|0.5596727|1.812354|0.1211268|0.2026487|0.1505827|0.1898704|0.1132983|1.69063|2.24001|0.3184392|0.6297753|0.72162|5.37265|1.83881|0.09555|5.16735|0.0095508|0.0095473|0.0312335|0.5901109 2025-01-05 20:54:36|11047|944845|/equities/tcl-corp-a|100|CNY|China|Consumer Discretionary|Household Durables|84760000000|EMCONSGROWTH|33.82223|3.34287|18.79324|854.48839|3.23152|3.57662|0.2005303|0.2357905|0.0473174|0.0808164|0.05542|0.0158494|0.0438256|0.069114|12.56042|0.77517|0.77008|7.69936|7.10744|2.75356|1.28227|0.0762276|0.0894646|0.0457768|0.0565882|0.0526094|0.0712138|0.5596727|1.812354|0.1211268|0.2026487|0.1505827|0.1898704|0.1132983|1.69063|2.24001|0.3184392|0.6297753|0.72162|5.37265|1.83881|0.09555|5.16735|0.0095508|0.0095473|0.0312335|0.5901109 2025-01-05 20:54:38|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|2625|CNY|China|Industrials|Aerospace & Defense|51730000000|EMCONSGROWTH|74.3299|5.75404|-25.79179|-69.50514|3.38388|3.47374|0.2222654|0.2326427|0.0470509|0.0837396|0.0619419|0.104773|0.0554876|0.0904956|8.43573|0.46754|0.46732|8.11389|7.59011|2.61233|-0.13005|0.0528241|0.0621515|0.0293749|0.0369555|0.0481761|0.0583593|-0.3509751|-0.3028918|0.1502227|-0.0948812|-0.03097|0.1821597|0.1828959|2.18673|2.86072|0.0586802|0.2447267|0.44016|2.0216|1.63241|0.14899|1.53207|0.0051808|0.0042396|-0.0488921|0.3422508 2025-01-05 20:54:44|11049|1017444|/equities/zhejiang-century-huatong|2602|CNY|China|Communication Services|Entertainment|61710000000|EMCONSGROWTH|55.64331|11.09059|27.50845|-64.38729|4.3439|5.35876|0.4501698|0.4658526|0.0287741|-0.0111175|0.0234124|0.0104919|0.0162507|-4.54E-5|6.64625|0.41088|0.40869|7.52721|6.68979|2.40896|0.55479|0.0538233|0.0093023|0.0229332|0.0387578|0.0236701|0.0484931|-0.2848691|-1.0072645|0.0412896|0.0289553|0.0392739|0.1246088|0.1349131|3.36616|3.99975|0.0603556|0.203776|0.53558|47.45818|1.81765|0.15074|4.19314|0.0067861|0.0063979|-0.0744765|0.3194705 2025-01-05 20:54:50|11050|944554|/equities/new-hope-liuhe-a|876|CNY|China|Consumer Staples|Food Products|67470000000|EMCONSGROWTH|2.04252|2.69572|18.27478|12.44744|3.2268|3.24933|0.2144782|0.2498434|0.0885681|0.1193521|0.1237476|0.1061693|0.1081329|0.0841247|16.00426|0.53195|0.53152|8.06128|7.28974|3.01844|1.98358|0.1303471|-0.0640872|0.0673905|0.0887816|0.0682868|0.1095755|1.8993884|0.3124975|0.0474391|0.0318946|0.0088605|0.1587814|0.1775705|1.55386|2.20303|0.1824601|0.7274854|0.80103|6.59531|2.08974|0.19349|136.33915|0.0198063|0.017856|0.472979|0.2890427 2025-01-05 20:54:54|11051|944183|/equities/faw-car-a|800|CNY|China|Consumer Discretionary|Automobiles|47860000000|EMCONSGROWTH|56.69982|1.4737|14.62539|-87.76484|3.16212|2.31196|0.1942708|0.1805141|0.047315|0.0304153|0.0575703|0.0333381|0.0478902|0.0261195|64.02993|2.89459|2.89017|18.39722|14.19202|8.65745|9.6368|0.1162403|0.0660787|0.0439879|0.0337149|0.0770125|0.0485899|0.5711672|1.8212489|0.2142115|0.3354673|0.2245693|0.1590187|0.1582242|1.05388|1.47156|0.1542862|0.4576588|0.83893|6.39724|1.80337|0.06979|7.0069|0.0151073|0.0171603|2.1604874|0.7348023 2025-01-05 20:55:01|11052|944655|/equities/shanghai-bairun-a|2568|CNY|China|Consumer Staples|Beverages|44770000000|EMCONSGROWTH|18.52107|7.89034|23.66628|23.98038|6.20424|6.9745|0.8127908|0.8018304|0.5191625|0.50418|0.5457706|0.5331473|0.3958318|0.3987679|75.33944|33.10478|33.10462|100.69888|96.5582|32.24262|32.79135|0.3275039|0.2903341|0.2472952|0.2199788|0.2987713|0.2716243|0.097615|0.0578902|0.2000195|0.1183273|0.1475598|0.1558791|0.2099225|2.78602|3.7762|0.0183464|0.0611268|0.60071|1.29712|3.93456|1.80135|291.18889|0.0244937|0.0149854|0.7017965|0.4201361 2025-01-05 20:55:08|11053|1013770|/equities/autek-china|300595|CNY|China|Healthcare|Health Care Equipment & Supplies|48790000000|EMCONSGROWTH|14.45641|7.26542|-41.5737|-31.73841|4.48713|5.92905|0.5987556|0.6112701|0.2110264|0.2637431|0.2711734|0.296866|0.2391436|0.2575166|12.96984|3.50379|3.49822|19.17131|14.80442|7.9476|4.22914|0.1743825|0.20545|0.1218941|0.1553183|0.1388022|0.1844189|0.1852929|0.1376975|0.1918157|0.087035|0.0319204|0.2222427|0.2347745|3.95806|4.75439|0.0443791|0.1109411|0.46192|2.40797|1.33364|0.39652|9.03079|0.0202412|0.0112146|0.5516582|0.3442445 2025-01-05 20:55:11|11054|944741|/equities/chinese-town-a|69|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|56590000000|EMCONSGROWTH|207.70712|3.5186|6.20474|6.19244|1.12198|1.29215|0.2234209|0.3230705|0.0648853|0.1527464|0.0571239|0.1792334|0.024864|0.1235821|11.92952|0.32739|0.32711|8.9564|8.37529|4.45819|0.23085|-0.0214016|0.0915038|0.0060456|0.0232382|0.0160419|0.0390772|-0.561827|-1.0254252|-0.1040417|13.4081908|0.1057678|0.0557903|0.1202554|0.55759|1.83114|1.6685845|1.2975791|0.19801|37.55066|6.40008|0.2205|71.06086|0.02559|0.0286092|-0.1982966|27.5064542 2025-01-05 20:55:13|11055|944957|/equities/longping-tech-a|998|CNY|China|Consumer Staples|Food Products|30100000000|EMCONSGROWTH|2.04252|2.69572|18.27478|12.44744|3.2268|3.24933|0.2144782|0.2498434|0.0885681|0.1193521|0.1237476|0.1061693|0.1081329|0.0841247|16.00426|0.53195|0.53152|8.06128|7.28974|3.01844|1.98358|0.1303471|-0.0640872|0.0673905|0.0887816|0.0682868|0.1095755|1.8993884|0.3124975|0.0474391|0.0318946|0.0088605|0.1587814|0.1775705|1.55386|2.20303|0.1824601|0.7274854|0.80103|6.59531|2.08974|0.19349|136.33915|0.0198063|0.017856|0.472979|0.2890427 2025-01-05 20:55:15|11056|944039|/equities/dabeinong-tech-a|2385|CNY|China|Consumer Staples|Food Products|43440000000|EMCONSGROWTH|2.04252|2.69572|18.27478|12.44744|3.2268|3.24933|0.2144782|0.2498434|0.0885681|0.1193521|0.1237476|0.1061693|0.1081329|0.0841247|16.00426|0.53195|0.53152|8.06128|7.28974|3.01844|1.98358|0.1303471|-0.0640872|0.0673905|0.0887816|0.0682868|0.1095755|1.8993884|0.3124975|0.0474391|0.0318946|0.0088605|0.1587814|0.1775705|1.55386|2.20303|0.1824601|0.7274854|0.80103|6.59531|2.08974|0.19349|136.33915|0.0198063|0.017856|0.472979|0.2890427 2025-01-05 20:55:17|11057|944483|/equities/jiugui-liquor-a|799|CNY|China|Consumer Staples|Beverages|69050000000|EMCONSGROWTH|18.52107|7.89034|23.66628|23.98038|6.20424|6.9745|0.8127908|0.8018304|0.5191625|0.50418|0.5457706|0.5331473|0.3958318|0.3987679|75.33944|33.10478|33.10462|100.69888|96.5582|32.24262|32.79135|0.3275039|0.2903341|0.2472952|0.2199788|0.2987713|0.2716243|0.097615|0.0578902|0.2000195|0.1183273|0.1475598|0.1558791|0.2099225|2.78602|3.7762|0.0183464|0.0611268|0.60071|1.29712|3.93456|1.80135|291.18889|0.0244937|0.0149854|0.7017965|0.4201361 2025-01-05 20:55:19|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|2507|CNY|China|Consumer Staples|Food Products|33550000000|EMCONSGROWTH|2.04252|2.69572|18.27478|12.44744|3.2268|3.24933|0.2144782|0.2498434|0.0885681|0.1193521|0.1237476|0.1061693|0.1081329|0.0841247|16.00426|0.53195|0.53152|8.06128|7.28974|3.01844|1.98358|0.1303471|-0.0640872|0.0673905|0.0887816|0.0682868|0.1095755|1.8993884|0.3124975|0.0474391|0.0318946|0.0088605|0.1587814|0.1775705|1.55386|2.20303|0.1824601|0.7274854|0.80103|6.59531|2.08974|0.19349|136.33915|0.0198063|0.017856|0.472979|0.2890427 2025-01-05 20:55:26|11059|944789|/equities/kelun-pharm-a|2422|CNY|China|Healthcare|Pharmaceuticals|26620000000|EMCONSGROWTH|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 20:55:33|11060|944818|/equities/suning-commerce-a|2024|CNY|China|Consumer Discretionary|Specialty Retail|37590000000|EMCONSGROWTH|-22.48512|2.44974|1112.90971|-150.24799|2.73209|4.20636|0.2290056|0.259126|0.3040366|0.0389007|0.2080444|0.031828|0.1587846|0.0040856|14.74191|0.18863|0.18772|5.37668|4.90726|1.71764|0.54144|0.1937776|-0.4444086|0.0254262|0.0136698|0.0166984|0.0186381|-1.2129826|-0.7586279|0.0132277|0.0176494|0.0777843|0.0282287|-0.1365051|0.95018|1.86568|0.2533695|1.2976732|1.00006|9.9192|5.54528|0.18014|21.44756|0.0141108|0.016192|-0.1791275|-2.0215341 2025-01-05 20:55:36|11061|1017433|/equities/giant-network|2558|CNY|China|Technology|Computer Services|22700000000|EMCONSGROWTH|55.64331|11.09059|27.50845|-64.38729|4.3439|5.35876|0.4501698|0.4658526|0.0287741|-0.0111175|0.0234124|0.0104919|0.0162507|-4.54E-5|6.64625|0.41088|0.40869|7.52721|6.68979|2.40896|0.55479|0.0538233|0.0093023|0.0229332|0.0387578|0.0236701|0.0484931|-0.2848691|-1.0072645|0.0412896|0.0289553|0.0392739|0.1246088|0.1349131|3.36616|3.99975|0.0603556|0.203776|0.53558|47.45818|1.81765|0.15074|4.19314|0.0067861|0.0063979|-0.0744765|0.3194705 2025-01-05 20:55:42|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|2044|CNY|China|Healthcare|Health Care Providers & Services|30540000000|EMCONSGROWTH|32.40022|3.82613|26.47569|24.2093|3.59213|5.68264|0.4149258|0.4231945|0.148074|0.1622086|0.1373368|0.1162456|0.100614|0.0825135|4.78861|0.46415|0.46312|5.34363|4.29677|1.40316|0.88342|0.1062894|0.1046368|0.0730435|0.0833105|0.0930852|0.1294358|-0.1253037|-0.119651|0.1531286|0.0247105|0.0858396|0.1432128|0.0937346|1.64222|1.89028|0.0629718|0.3835092|0.59136|19.9009|0.55668|0.06158|9.55258|0.0058624|0.0051418|0.0444535|0.3148622 2025-01-05 20:55:45|11063|1017650|/equities/betta-pharma|300558|CNY|China|Healthcare|Pharmaceuticals|33150000000|EMCONSGROWTH|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 20:55:47|11064|944317|/equities/robam-appliances-a|2508|CNY|China|Consumer Discretionary|Household Durables|34010000000|EMCONSGROWTH|15.72777|1.44628|11.44775|16.12513|2.74677|3.95656|0.3038193|0.2853232|0.0997883|0.0924026|0.1161835|0.1096399|0.0980129|0.0929033|36.65355|3.46013|3.45308|17.93015|14.25535|10.379|5.24634|0.2026582|0.1974811|0.0793369|0.0807307|0.123045|0.1204971|0.0977185|0.1051082|0.0884037|0.036736|0.0700028|0.0759992|0.0699937|1.00533|1.41388|0.166288|0.4061031|0.85016|6.00737|2.00495|0.21857|9.66419|0.0413922|0.0363827|0.2379623|0.6074166 2025-01-05 20:55:49|11065|944583|/equities/qiaqia-food-a|2557|CNY|China|Consumer Staples|Food Products|31000000000|EMCONSGROWTH|2.04252|2.69572|18.27478|12.44744|3.2268|3.24933|0.2144782|0.2498434|0.0885681|0.1193521|0.1237476|0.1061693|0.1081329|0.0841247|16.00426|0.53195|0.53152|8.06128|7.28974|3.01844|1.98358|0.1303471|-0.0640872|0.0673905|0.0887816|0.0682868|0.1095755|1.8993884|0.3124975|0.0474391|0.0318946|0.0088605|0.1587814|0.1775705|1.55386|2.20303|0.1824601|0.7274854|0.80103|6.59531|2.08974|0.19349|136.33915|0.0198063|0.017856|0.472979|0.2890427 2025-01-05 20:55:51|11066|944466|/equities/aodong-a|623|CNY|China|Healthcare|Pharmaceuticals|21030000000|EMCONSGROWTH|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 20:55:58|11067|950862|/equities/by-health|300146|CNY|China|Consumer Staples|Personal Products|45840000000|EMCONSGROWTH|2.04252|2.69572|18.27478|12.44744|3.2268|3.24933|0.2144782|0.2498434|0.0885681|0.1193521|0.1237476|0.1061693|0.1081329|0.0841247|16.00426|0.53195|0.53152|8.06128|7.28974|3.01844|1.98358|0.1303471|-0.0640872|0.0673905|0.0887816|0.0682868|0.1095755|1.8993884|0.3124975|0.0474391|0.0318946|0.0088605|0.1587814|0.1775705|1.55386|2.20303|0.1824601|0.7274854|0.80103|6.59531|2.08974|0.19349|136.33915|0.0198063|0.017856|0.472979|0.2890427 2025-01-05 20:56:04|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|2157|CNY|China|Consumer Staples|Food Products|30020000000|EMCONSGROWTH|2.04252|2.69572|18.27478|12.44744|3.2268|3.24933|0.2144782|0.2498434|0.0885681|0.1193521|0.1237476|0.1061693|0.1081329|0.0841247|16.00426|0.53195|0.53152|8.06128|7.28974|3.01844|1.98358|0.1303471|-0.0640872|0.0673905|0.0887816|0.0682868|0.1095755|1.8993884|0.3124975|0.0474391|0.0318946|0.0088605|0.1587814|0.1775705|1.55386|2.20303|0.1824601|0.7274854|0.80103|6.59531|2.08974|0.19349|136.33915|0.0198063|0.017856|0.472979|0.2890427 2025-01-05 20:56:11|11069|944204|/equities/fj-sunner-deve-a|2299|CNY|China|Consumer Staples|Food Products|30080000000|EMCONSGROWTH|2.04252|2.69572|18.27478|12.44744|3.2268|3.24933|0.2144782|0.2498434|0.0885681|0.1193521|0.1237476|0.1061693|0.1081329|0.0841247|16.00426|0.53195|0.53152|8.06128|7.28974|3.01844|1.98358|0.1303471|-0.0640872|0.0673905|0.0887816|0.0682868|0.1095755|1.8993884|0.3124975|0.0474391|0.0318946|0.0088605|0.1587814|0.1775705|1.55386|2.20303|0.1824601|0.7274854|0.80103|6.59531|2.08974|0.19349|136.33915|0.0198063|0.017856|0.472979|0.2890427 2025-01-05 20:56:20|11070|944552|/equities/navinfo-a|2405|CNY|China|Consumer Discretionary|Household Durables|37800000000|EMCONSGROWTH|55.64331|11.09059|27.50845|-64.38729|4.3439|5.35876|0.4501698|0.4658526|0.0287741|-0.0111175|0.0234124|0.0104919|0.0162507|-4.54E-5|6.64625|0.41088|0.40869|7.52721|6.68979|2.40896|0.55479|0.0538233|0.0093023|0.0229332|0.0387578|0.0236701|0.0484931|-0.2848691|-1.0072645|0.0412896|0.0289553|0.0392739|0.1246088|0.1349131|3.36616|3.99975|0.0603556|0.203776|0.53558|47.45818|1.81765|0.15074|4.19314|0.0067861|0.0063979|-0.0744765|0.3194705 2025-01-05 20:56:23|11071|945025|/equities/zhejiang-supor-a|2032|CNY|China|Consumer Discretionary|Household Durables|50250000000|EMCONSGROWTH|15.72777|1.44628|11.44775|16.12513|2.74677|3.95656|0.3038193|0.2853232|0.0997883|0.0924026|0.1161835|0.1096399|0.0980129|0.0929033|36.65355|3.46013|3.45308|17.93015|14.25535|10.379|5.24634|0.2026582|0.1974811|0.0793369|0.0807307|0.123045|0.1204971|0.0977185|0.1051082|0.0884037|0.036736|0.0700028|0.0759992|0.0699937|1.00533|1.41388|0.166288|0.4061031|0.85016|6.00737|2.00495|0.21857|9.66419|0.0413922|0.0363827|0.2379623|0.6074166 2025-01-05 20:56:30|11072|944117|/equities/cr-sanjiu-a|999|CNY|China|Healthcare|Pharmaceuticals|33520000000|EMCONSGROWTH|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 20:56:32|11073|944060|/equities/yanjing-brewery-a|729|CNY|China|Consumer Staples|Beverages|23870000000|EMCONSGROWTH|18.52107|7.89034|23.66628|23.98038|6.20424|6.9745|0.8127908|0.8018304|0.5191625|0.50418|0.5457706|0.5331473|0.3958318|0.3987679|75.33944|33.10478|33.10462|100.69888|96.5582|32.24262|32.79135|0.3275039|0.2903341|0.2472952|0.2199788|0.2987713|0.2716243|0.097615|0.0578902|0.2000195|0.1183273|0.1475598|0.1558791|0.2099225|2.78602|3.7762|0.0183464|0.0611268|0.60071|1.29712|3.93456|1.80135|291.18889|0.0244937|0.0149854|0.7017965|0.4201361 2025-01-05 20:56:35|11074|944054|/equities/shunxin-a|860|CNY|China|Consumer Staples|Beverages|28320000000|EMCONSGROWTH|18.52107|7.89034|23.66628|23.98038|6.20424|6.9745|0.8127908|0.8018304|0.5191625|0.50418|0.5457706|0.5331473|0.3958318|0.3987679|75.33944|33.10478|33.10462|100.69888|96.5582|32.24262|32.79135|0.3275039|0.2903341|0.2472952|0.2199788|0.2987713|0.2716243|0.097615|0.0578902|0.2000195|0.1183273|0.1475598|0.1558791|0.2099225|2.78602|3.7762|0.0183464|0.0611268|0.60071|1.29712|3.93456|1.80135|291.18889|0.0244937|0.0149854|0.7017965|0.4201361 2025-01-05 20:56:42|11075|944511|/equities/livzon-pharm-a|513|CNY|China|Healthcare|Pharmaceuticals|37570000000|EMCONSGROWTH|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 20:56:45|11076|944620|/equities/dong-e-e-jiao-a|423|CNY|China|Healthcare|Pharmaceuticals|31390000000|EMCONSGROWTH|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 20:56:46|11077|944772|/equities/yiling-pharma-a|2603|CNY|China|Healthcare|Pharmaceuticals|32750000000|EMCONSGROWTH|9.27474|27.40865|24.57701|32.74429|3.33553|3.77086|0.5279069|0.5372559|-1.9373013|-5.0225602|-1.8349865|-4.9664698|-1.8569655|-4.9890488|11.73734|1.06625|1.06231|10.59086|9.54165|4.03461|1.50325|0.1080903|0.0825292|0.0762779|0.0822851|0.0853381|0.0926947|0.1585277|-0.5647067|0.0657782|0.1060321|0.1600685|0.134524|0.1274097|2.85444|3.65175|0.0808591|0.2450002|0.55449|2.71054|1.82482|0.22194|5.05153|0.0140582|0.0125389|0.3164814|0.3234108 2025-01-05 20:56:54|11078|944074|/equities/c-s-paper-a|2511|CNY|China|Consumer Staples|Household Products|21510000000|EMCONSGROWTH|304.6666|3.53395|38.83566|60.48876|3.64809|3.62306|0.5629953|0.54815|0.1357647|0.1687846|0.1579396|0.1854966|0.1286889|0.1498803|11.94161|1.37614|1.36637|9.40163|8.30552|4.59025|1.27494|0.1471531|0.1515195|0.102195|0.1041888|0.1117157|0.1309601|-0.1177212|0.145969|0.0635397|0.1555497|0.1557537|0.1772166|0.2032765|3.06267|3.69782|0.0647595|0.1750249|0.90733|7.85339|2.01152|0.34341|129.58356|0.0126302|0.0093723|0.390322|3.224058 2025-01-05 20:56:56|11079|950860|/equities/songcheng-performance-develop|300144|CNY|China|Consumer Discretionary|Hotels, Restaurants & 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20:57:03|11080|944896|/equities/yaxia-automobile-a|2607|CNY|China|Services|Schools|48480000000|EMCONSGROWTH|-25.66935|7.16537|30.45623|-10.81972|10.87247|-14.00817|0.5813151|0.5582616|0.0502289|0.0168214|-0.0242808|0.0081843|-0.0582238|-0.0080025|1.48395|0.2649|0.26327|2.23901|2.09753|2.28709|0.50742|-0.27589|-0.0283516|-0.0166045|0.01333|0.0561655|0.051164|-0.0614219|-0.5286549|-0.0454395|-0.1331488|-0.2252989|-0.0740618|-0.2671928|2.56935|2.65242|0.8622569|1.8678834|0.31217|13.96139|0.40722|0.01629|341.34198|0.0124548|0.0057814|-0.2592269|-0.0972755 2025-01-05 20:57:11|11081|944487|/equities/joyoung-a|2242|CNY|China|Consumer Discretionary|Household Durables|17790000000|EMCONSGROWTH|15.72777|1.44628|11.44775|16.12513|2.74677|3.95656|0.3038193|0.2853232|0.0997883|0.0924026|0.1161835|0.1096399|0.0980129|0.0929033|36.65355|3.46013|3.45308|17.93015|14.25535|10.379|5.24634|0.2026582|0.1974811|0.0793369|0.0807307|0.123045|0.1204971|0.0977185|0.1051082|0.0884037|0.036736|0.0700028|0.0759992|0.0699937|1.00533|1.41388|0.166288|0.4061031|0.85016|6.00737|2.00495|0.21857|9.66419|0.0413922|0.0363827|0.2379623|0.6074166 2025-01-05 20:57:14|11082|944824|/equities/suofeiya-a|2572|CNY|China|Consumer Discretionary|Household Durables|20150000000|EMCONSGROWTH|15.72777|1.44628|11.44775|16.12513|2.74677|3.95656|0.3038193|0.2853232|0.0997883|0.0924026|0.1161835|0.1096399|0.0980129|0.0929033|36.65355|3.46013|3.45308|17.93015|14.25535|10.379|5.24634|0.2026582|0.1974811|0.0793369|0.0807307|0.123045|0.1204971|0.0977185|0.1051082|0.0884037|0.036736|0.0700028|0.0759992|0.0699937|1.00533|1.41388|0.166288|0.4061031|0.85016|6.00737|2.00495|0.21857|9.66419|0.0413922|0.0363827|0.2379623|0.6074166 2025-01-05 20:57:21|11083|102616|/equities/minor-internat|MINT|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & 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20:57:23|11084|43227|/equities/air-new-zealand?cid=43227|AIR|NZD|Australia|Industrials|Airlines|1690000000|NZX50|12.0762|0.30104|1.05665|77.56487|0.86051|0.97312|0.3185033|0.3195222|0.049652|-0.0274093|0.038446|-0.0666533|0.0254749|-0.0475139|2.40966|0.0686|0.0682|1.00388|0.80225|0.08172|0.11655|0.0700833|-0.0978324|0.0185134|-0.0136481|0.0385476|-0.0005076|-0.9324888|-0.5846008|-0.2491355|0.0381454|0.1254217|0.0564398|0.0404402|0.44293|0.75215|0.6167529|1.3376309|0.7406|33.14712|0.53633|0.01296|17.22761|0.0157679|0.0602874|0|1.6999221 2025-01-05 20:57:25|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|ANZ|NZD|Australia|Financial|Banks|317050000000|NZX50|9.21333|2.99508|-1.64292|-1.57713|0.85425|1.47016|8.96E-5|8.96E-5|0.5076379|0.2661913|0.4797941|0.2291055|0.3335882|0.1520757|3.2754|2.1871|2.08772|11.46587|9.75025|15.15845|-6.2108|0.0511066|0.0433929|0.0035764|0.0031768|0.012667|0.0120029|0.0739117|-0.0017406|-0.0158636|0.013555|0.0176672|-0.0012843|-0.026773|0.22797|0|2.3146437|3.0234466|0.00001|0|0.56212|0.18739|0|0.0347525|0.0325876|-0.4636637|0.3159744 2025-01-05 20:57:30|11086|1096343|/equities/argosy-propert?cid=1096343|ARG|NZD|Germany|Services|Real Estate Operations|1360000000|NZX50|-159.66827|6.98759|19.92576|-1.83403|0.83553|0.83267|0.7037221|0.7203453|0.5839663|0.6005368|-0.0424001|0.5725411|-0.0947863|0.521823|0.20465|-0.04686|-0.04701|1.57599|1.5783|0.02152|0.06279|-0.0074572|0.0519306|-0.0038636|0.0352023|0.0384588|0.0440608|0.9878779|0.6154599|-0.0056805|0.1064961|0.0970943|0.0415519|0|0.93054|2.51139|0.4688688|0.5527202|0.08618|0.42769|1.23941|-0.32618|82.15258|0.0528061|0.0512737|0.0987046|-8.2629442 2025-01-05 20:57:32|11087|1096344|/equities/arvida|ARV|NZD|New Zealand|Healthcare|Health Care Providers & 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Services|3260000000|NZX50|-152.88415|2.41135|7.6538|42.34091|4.05193|7.23989|0.4672045|0.4804484|0.1963529|0.2145965|0.0894179|0.1332727|0.0465654|0.1011123|2.20389|0.0978|0.09771|1.28771|0.81427|0.06009|0.71597|0.1057544|0.2227288|0.0417929|0.07976|0.0888129|0.1080237|-0.995394|-0.9653134|-0.0307754|-0.0115427|-0.0739179|0.0140308|-0.0018563|0.58948|0.7612|1.9299695|2.6016843|0.58242|19.19788|0.94643|0.03542|5.80061|0.0721413|0.0674123|0.1320873|-7.3585878 2025-01-05 20:57:42|11089|1096349|/equities/contact-energy-ltd?cid=1096349|CEN|NZD|Australia|Utilities|Electric Utilities|6360000000|NZX50|33.58814|2.69532|17.15987|27.19704|1.42419|1.44082|0.1964988|0.2306331|0.1318062|0.1314232|0.1162014|0.1161748|0.0811968|0.1004136|2.38208|0.19271|0.19271|2.65299|2.60887|0.1123|0.40413|0.0618548|0.0548353|0.0263245|0.0331649|0.0414296|0.0474751|2.0081846|2.0775465|-0.0062027|0.3546636|0.3844252|0.0597075|0.3906995|0.52721|0.83289|0.1834606|0.2349964|0.41338|27.1464|3.61856|0.3032|7.01283|0.0418112|0.0523917|0.0646179|1.0528366 2025-01-05 20:57:44|11090|43248|/equities/ebos-group|EBO|NZD|New Zealand|Healthcare|Health Care Providers & Services|7570000000|NZX50|23.77622|0.57898|18.2807|25.01116|2.69231|-41.14295|0.1414715|0.1334238|0.0252666|0.019558|-0.0124443|0.0124246|-0.0219863|0.0047164|64.90834|1.3488|1.34872|12.08476|-0.68949|1.07121|1.72407|0.1135497|0.1397268|0.0430725|0.0449531|0.0918191|0.0886342|0.1023725|0.085121|0.0904127|0.0906238|0.0850358|0.138993|0.2242009|0.56793|1.04693|0.1967846|0.6534888|1.96079|9.09798|3.10041|0.06902|9.43332|0.0358855|0.0314101|0.1536588|0.5494417 2025-01-05 20:57:49|11091|43251|/equities/fletcher-building-ltd?cid=43251|FBU|NZD|Australia|Industrials|Building Products|5790000000|NZX50|-25.61044|0.2869|5.5367|-550.57207|0.66521|1.02047|0.2820707|0.2853147|0.0644977|0.0682159|-0.0037375|0.0277793|-0.0299838|0.018492|9.84517|-0.28918|-0.28935|4.24898|2.89801|0.39844|0.51019|-0.0268281|0.040565|-0.0249759|0.0182512|0.0519023|0.0617101|-0.0020514|-1.9641239|0|-0.0006667|4.66E-5|-0.0155548|0.028562|0.5997|1.52279|0.6066561|1.0774062|0.8566|3.81316|0.61149|-0.01751|0.03356|0.1450993|0.0604084|-0.149252|-0.5434541 2025-01-05 20:57:54|11093|1096357|/equities/freightways?cid=1096357|FRE|NZD|Germany|Transportation|Air Courier|2140000000|NZX50|32.26512|1.48314|13.49227|25.39798|3.75644|2.22306|0.2394525|0.2189483|0.1570096|0.1328627|0.0830453|0.0858471|0.046098|0.0612947|39.62102|1.76816|1.76798|15.58932|12.60125|1.77457|4.26608|0.1181689|0.2002051|0.0559113|0.0894257|0.1708181|0.1741222|-0.5178017|-0.4489299|0.0701993|-0.0897081|-0.1250585|0.1059588|0.2100995|0.98226|1.08795|0.1606778|0.7997693|1.22854|19.90109|0.36345|0.01608|7.72381|0.0248968|0.0249395|-0.148202|0.8235025 2025-01-05 20:57:59|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|GNE|NZD|Australia|Utilities|Electric Utilities|3020000000|NZX50|33.58814|2.69532|17.15987|27.19704|1.42419|1.44082|0.1964988|0.2306331|0.1318062|0.1314232|0.1162014|0.1161748|0.0811968|0.1004136|2.38208|0.19271|0.19271|2.65299|2.60887|0.1123|0.40413|0.0618548|0.0548353|0.0263245|0.0331649|0.0414296|0.0474751|2.0081846|2.0775465|-0.0062027|0.3546636|0.3844252|0.0597075|0.3906995|0.52721|0.83289|0.1834606|0.2349964|0.41338|27.1464|3.61856|0.3032|7.01283|0.0418112|0.0523917|0.0646179|1.0528366 2025-01-05 20:58:00|11095|1152826|/equities/goodman-proper?cid=1152826|GMT|NZD|Germany|Services|Real Estate Operations|3610000000|NZX50|-7.41627|11.14771|25.52235|0|0.93217|0.91988|0.7867219|0.7928589|0.7274656|0.6824343|-1.9108773|1.397374|-1.7507183|1.2998385|0.18602|-0.31924|-0.31924|2.14829|2.14829|0.01291|0.07843|-0.1366286|0.0897597|-0.0907191|0.0644059|0.0360582|0.0332418|-0.4894852|-1.9234537|0|0.0956453|0.0904252|0.0879674|0|0.18253|0.45667|0.4761979|0.5725855|0.05247|0|0|0|119.71574|0.0413871|0.036015|0.0793415|-0.2655309 2025-01-05 20:58:05|11096|43257|/equities/heartland-nz|HGH|NZD|New Zealand|Financial|Banks|1490000000|NZX50|9.21333|2.99508|-1.64292|-1.57713|0.85425|1.47016|8.96E-5|8.96E-5|0.5076379|0.2661913|0.4797941|0.2291055|0.3335882|0.1520757|3.2754|2.1871|2.08772|11.46587|9.75025|15.15845|-6.2108|0.0511066|0.0433929|0.0035764|0.0031768|0.012667|0.0120029|0.0739117|-0.0017406|-0.0158636|0.013555|0.0176672|-0.0012843|-0.026773|0.22797|0|2.3146437|3.0234466|0.00001|0|0.56212|0.18739|0|0.0347525|0.0325876|-0.4636637|0.3159744 2025-01-05 20:58:08|11097|1096364|/equities/infratil-ltd?cid=1096364|IFT|NZD|Australia|Utilities|Electric Utilities|5960000000|NZX50|5.09979|1.54527|8.631|182.74981|0.73503|9.4965|0.6343176|0.25938|0.0717225|0.0615791|0.1171885|0.0559147|0.10759|0.1967692|1.31201|0.76911|0.7691|2.4295|2.26698|0.09497|0.19782|0.0602725|0.005741|0.0244351|0.0240432|0.0149048|0.0094106|0.0084381|0.1417345|-0.0007554|0.0166205|0.7594003|0.0666847|0.0362384|5.48536|6.97822|0.2956147|0.391083|0.18592|23.65425|0.00376|0.00073|4.82702|0.0216831|0.0152302|-0.0067663|0.3690833 2025-01-05 20:58:14|11098|1096367|/equities/investore-property|IPL|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|717860000|NZX50|-7.41627|11.14771|25.52235|0|0.93217|0.91988|0.7867219|0.7928589|0.7274656|0.6824343|-1.9108773|1.397374|-1.7507183|1.2998385|0.18602|-0.31924|-0.31924|2.14829|2.14829|0.01291|0.07843|-0.1366286|0.0897597|-0.0907191|0.0644059|0.0360582|0.0332418|-0.4894852|-1.9234537|0|0.0956453|0.0904252|0.0879674|0|0.18253|0.45667|0.4761979|0.5725855|0.05247|0|0|0|119.71574|0.0413871|0.036015|0.0793415|-0.2655309 2025-01-05 20:58:18|11099|43262|/equities/kathmandu|KMD|NZD|New Zealand|Consumer Discretionary|Specialty Retail|1080000000|NZX50|-13.96864|0.98802|6.63118|12.50006|2.61237|3.32746|0.4526841|0.456357|0.1102879|0.1201847|0.0951454|0.1077387|0.0609088|0.076001|5.94255|0.30437|0.30415|2.16406|1.7644|0.4166|0.40502|0.1697729|0.2093353|0.0765064|0.0939868|0.11116|0.1223067|-0.8385483|-0.2611193|-0.0171485|-0.008198|0.0079973|0.0644212|0.0282186|0.87643|2.63092|0.2547219|0.9740226|1.18209|4.34039|0.29192|0.02107|179.392|0.0834586|0.0788748|-0.0262359|-1.8716667 2025-01-05 20:58:22|11100|43265|/equities/kiwi-income|KPG|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1880000000|NZX50|-159.66827|6.98759|19.92576|-1.83403|0.83553|0.83267|0.7037221|0.7203453|0.5839663|0.6005368|-0.0424001|0.5725411|-0.0947863|0.521823|0.20465|-0.04686|-0.04701|1.57599|1.5783|0.02152|0.06279|-0.0074572|0.0519306|-0.0038636|0.0352023|0.0384588|0.0440608|0.9878779|0.6154599|-0.0056805|0.1064961|0.0970943|0.0415519|0|0.93054|2.51139|0.4688688|0.5527202|0.08618|0.42769|1.23941|-0.32618|82.15258|0.0528061|0.0512737|0.0987046|-8.2629442 2025-01-05 20:58:28|11101|1096373|/equities/mainfreight-ltd?cid=1096373|MFT|NZD|Germany|-|-|8720000000|NZX50|32.26512|1.48314|13.49227|25.39798|3.75644|2.22306|0.2394525|0.2189483|0.1570096|0.1328627|0.0830453|0.0858471|0.046098|0.0612947|39.62102|1.76816|1.76798|15.58932|12.60125|1.77457|4.26608|0.1181689|0.2002051|0.0559113|0.0894257|0.1708181|0.1741222|-0.5178017|-0.4489299|0.0701993|-0.0897081|-0.1250585|0.1059588|0.2100995|0.98226|1.08795|0.1606778|0.7997693|1.22854|19.90109|0.36345|0.01608|7.72381|0.0248968|0.0249395|-0.148202|0.8235025 2025-01-05 20:58:32|11102|1152799|/equities/napier-port-holdings-ltd|NPH|NZD|New Zealand|Industrials|Transportation Infrastructure|615870000|NZX50|1572.90124|12.38542|24.46005|-10.57663|1.46497|1.48852|0.7067161|0.6679073|0.4627406|0.3549999|0.379472|0.604751|0.0644224|0.543741|0.6003|0.03965|0.03914|5.06042|5.05895|0.11514|0.30232|0.0131049|0.0447769|0.009655|0.0323933|0.0368669|0.0285566|-2.8950269|-0.6758647|-0.4528713|0.2647171|0.3023534|0.0394487|0.2143327|0.4618|0.50033|0.2391038|0.2974988|0.09897|22.52523|1.1844|0.08338|11.0329|0.0105317|0.0150373|-0.0163333|13.4100932 2025-01-05 20:58:36|11103|1096379|/equities/nzx?cid=1096379|NZX|NZD|Germany|Financial|Investment Services|509440000|NZX50|5.09979|1.54527|8.631|182.74981|0.73503|9.4965|0.6343176|0.25938|0.0717225|0.0615791|0.1171885|0.0559147|0.10759|0.1967692|1.31201|0.76911|0.7691|2.4295|2.26698|0.09497|0.19782|0.0602725|0.005741|0.0244351|0.0240432|0.0149048|0.0094106|0.0084381|0.1417345|-0.0007554|0.0166205|0.7594003|0.0666847|0.0362384|5.48536|6.97822|0.2956147|0.391083|0.18592|23.65425|0.00376|0.00073|4.82702|0.0216831|0.0152302|-0.0067663|0.3690833 2025-01-05 20:58:42|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|OCA|NZD|Australia|Healthcare|Health Care Providers & Services|976830000|NZX50|285.68566|6.14084|5.53909|8.6349|0.79959|0.812|0.0908196|0.1305024|-0.0030894|0.0453534|0.5246919|0.9753237|0.611566|1.0348132|1.04647|0.82034|0.8188|8.0965|8.02356|0.06803|1.27475|0.0728564|0.1455705|0.026853|0.0418776|-5.18E-5|0.0038608|-1.7506076|-0.1706916|-0.2253147|0.1763046|0.1667652|0.1284017|0.1838561|0.25771|0.36493|0.5834908|0.6095622|0.05811|37.01257|0.09458|0.06188|3.69569|0|0.0173484|-0.9895483|0.055319 2025-01-05 20:58:44|11105|43287|/equities/pacific-edge|PEB|NZD|New Zealand|Healthcare|Biotechnology|1080000000|NZX50|-4.75576|5.56746|-5.45481|-5.28408|2.57152|2.31449|0.534226|0.3895239|-1.3317611|-2.1780728|-1.1706766|-2.0425733|-1.1706766|-2.0428036|0.0311|-0.03643|-0.03643|0.06733|0.06616|0.03607|-0.03174|-0.4299596|-0.7192371|-0.3777796|-0.558328|-0.4003245|-0.5941561|0.1409436|-0.0946514|0|-0.0250757|0.199496|0.3931734|0.7548123|6.34989|6.95864|0|0.074567|0.3227|7.89983|0|0|8.47667|0|0|0|0 2025-01-05 20:58:49|11106|1096386|/equities/port-tauranga?cid=1096386|POT|NZD|Germany|Transportation|Misc. Transportation|4550000000|NZX50|1572.90124|12.38542|24.46005|-10.57663|1.46497|1.48852|0.7067161|0.6679073|0.4627406|0.3549999|0.379472|0.604751|0.0644224|0.543741|0.6003|0.03965|0.03914|5.06042|5.05895|0.11514|0.30232|0.0131049|0.0447769|0.009655|0.0323933|0.0368669|0.0285566|-2.8950269|-0.6758647|-0.4528713|0.2647171|0.3023534|0.0394487|0.2143327|0.4618|0.50033|0.2391038|0.2974988|0.09897|22.52523|1.1844|0.08338|11.0329|0.0105317|0.0150373|-0.0163333|13.4100932 2025-01-05 20:58:54|11107|1096382|/equities/precinct-prop?cid=1096382|PCT|NZD|Germany|Services|Real Estate Operations|2650000000|NZX50|-159.66827|6.98759|19.92576|-1.83403|0.83553|0.83267|0.7037221|0.7203453|0.5839663|0.6005368|-0.0424001|0.5725411|-0.0947863|0.521823|0.20465|-0.04686|-0.04701|1.57599|1.5783|0.02152|0.06279|-0.0074572|0.0519306|-0.0038636|0.0352023|0.0384588|0.0440608|0.9878779|0.6154599|-0.0056805|0.1064961|0.0970943|0.0415519|0|0.93054|2.51139|0.4688688|0.5527202|0.08618|0.42769|1.23941|-0.32618|82.15258|0.0528061|0.0512737|0.0987046|-8.2629442 2025-01-05 20:58:56|11108|43293|/equities/prop-industrie|PFI|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1510000000|NZX50|-159.66827|6.98759|19.92576|-1.83403|0.83553|0.83267|0.7037221|0.7203453|0.5839663|0.6005368|-0.0424001|0.5725411|-0.0947863|0.521823|0.20465|-0.04686|-0.04701|1.57599|1.5783|0.02152|0.06279|-0.0074572|0.0519306|-0.0038636|0.0352023|0.0384588|0.0440608|0.9878779|0.6154599|-0.0056805|0.1064961|0.0970943|0.0415519|0|0.93054|2.51139|0.4688688|0.5527202|0.08618|0.42769|1.23941|-0.32618|82.15258|0.0528061|0.0512737|0.0987046|-8.2629442 2025-01-05 20:58:58|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|PPH|NZD|Australia|Information Technology|IT Services|1480000000|NZX50|17.97497|2.04603|8.97447|21.47514|4.05282|9.83617|0.270721|0.2708131|0.0751615|0.0249287|0.0512937|-0.0804493|0.0505607|-0.0710629|0.70083|0.00659|0.00656|0.2075|0.02375|0.06624|0.06642|0.0709871|-0.1269974|0.0343227|-0.0346432|0.1007038|0.0295869|-5.4396191|-0.6471843|0|0.2035372|0.2058384|0.2592177|0.2068615|0.40351|0.98263|0.3043475|0.5852097|0.95871|12.1414|0.47697|0.032|24.9985|0.0064504|0.0051457|-0.0303508|-0.0129575 2025-01-05 20:59:03|11110|1096391|/equities/restaurant-brands-nz|RBD|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|1720000000|NZX50|9.31936|0.91694|6.69231|-0.82493|0.77157|-1.66486|0.468602|0.3804337|0.1498521|0.1302378|0.0584159|0.1218649|-0.0876391|0.0832666|3.33317|-0.03095|-0.03096|1.85518|1.28953|0.10967|0.41161|-0.0374313|0.0569238|-0.0214297|0.0268972|0.0522003|0.0446436|-4.6703971|-9.607252|-0.0524435|0.1361721|0.1286603|0.0266131|0.0546129|0.45669|1.48863|0.3440818|0.9634862|0.44641|37.60275|0.0984|-0.01882|75.34799|0.06085|0.0301694|0.3472461|0.0343037 2025-01-05 20:59:07|11111|43301|/equities/sanford|SAN|NZD|New Zealand|Consumer Staples|Food Products|453500000|NZX50|13.60652|1.12033|21.12803|7.8341|1.68991|1.83891|0.2865766|0.2815618|0.0930659|0.0976491|0.0874716|0.0902373|0.0623617|0.0631483|8.82827|0.55697|0.55648|3.64731|2.83802|0.35505|1.06246|0.1284008|0.1195773|0.0346855|0.0690985|0.1030949|0.1039373|-0.3326104|0.2376642|-0.0673935|-0.0728279|-0.0327537|0.0429642|0.1247395|1.20447|1.43946|0.2565651|0.3884536|0.48534|6.08357|1.89274|0.14441|17.94325|0.0546674|0.0452264|0.1226313|0.1410642 2025-01-05 20:59:15|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|SCL|NZD|Germany|-|-|802130000|NZX50|13.60652|1.12033|21.12803|7.8341|1.68991|1.83891|0.2865766|0.2815618|0.0930659|0.0976491|0.0874716|0.0902373|0.0623617|0.0631483|8.82827|0.55697|0.55648|3.64731|2.83802|0.35505|1.06246|0.1284008|0.1195773|0.0346855|0.0690985|0.1030949|0.1039373|-0.3326104|0.2376642|-0.0673935|-0.0728279|-0.0327537|0.0429642|0.1247395|1.20447|1.43946|0.2565651|0.3884536|0.48534|6.08357|1.89274|0.14441|17.94325|0.0546674|0.0452264|0.1226313|0.1410642 2025-01-05 20:59:21|11113|1096397|/equities/serko-ltd?cid=1096397|SKO|NZD|Australia|Information Technology|Software|791080000|NZX50|-22.06371|4.96519|28.78966|89.54846|4.48213|17.22863|0.2669785|0.1756179|-0.028403|-0.1891654|-0.0377713|-0.2411887|-0.0387458|-0.2420013|1.12739|0.01258|0.0121|1.25143|0.45242|0.21376|0.09269|-0.0100546|-0.1067569|-0.0143659|-0.0601454|0.0024854|-0.0237502|0.2921165|0.0797018|-0.0363866|0.1269207|0.1692303|0.1104792|-0.0582766|1.9604|2.14403|0.0429994|0.1142366|0.67017|109.70809|0.08139|-0.01015|5.52716|0.0004951|0.0071226|-0.0023283|-0.0283422 2025-01-05 20:59:24|11114|1096396|/equities/skellerup?cid=1096396|SKL|NZD|Germany|Basic Materials|Fabricated Plastic & Rubber|1240000000|NZX50|16.41115|2.53383|8.2006|8.92743|3.61013|5.13952|0.4426912|0.4194388|0.121895|0.1081954|0.1102717|0.1038224|0.0596638|0.0653342|1.82632|0.20605|0.20526|1.12034|0.75799|0.09515|0.25254|0.1316709|0.1396006|0.0841465|0.087093|0.1157862|0.1063299|-0.1369941|-0.1697148|0.0853072|0.0143147|-0.0019347|0.0760207|0.1638198|1.41004|2.90423|0.1088956|0.2923394|0.96328|2.99962|0.38498|0.04834|6.13123|0.0503773|0.0423626|-0.5614308|0.7809104 2025-01-05 20:59:28|11115|43309|/equities/sky-network-television?cid=43309|SKT|NZD|Australia|Communication Services|Media|465540000|NZX50|10.14306|0.49727|3.50167|4.72616|1.04752|-2.32258|0.2635361|0.266468|0.0851431|0.0997895|0.0765127|-0.0570856|0.0541026|-0.0785956|4.29636|0.25029|0.24938|2.36732|0.65323|0.19458|0.74668|0.105416|-0.1051983|0.0611238|-0.0496425|0.0961344|0.0949729|-0.1884822|-0.0549337|0.0104081|0.0100621|0.0111668|-0.0135891|-0.091003|0.59032|1.0639|0.1028245|0.3544183|1.13417|19.34048|0.73928|0.04746|9.75882|0.092893|0.0679218|0.0099831|0.7994392 2025-01-05 20:59:32|11116|43308|/equities/sky-city-entertainment?cid=43308|SKC|NZD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|2310000000|NZX50|9.31936|0.91694|6.69231|-0.82493|0.77157|-1.66486|0.468602|0.3804337|0.1498521|0.1302378|0.0584159|0.1218649|-0.0876391|0.0832666|3.33317|-0.03095|-0.03096|1.85518|1.28953|0.10967|0.41161|-0.0374313|0.0569238|-0.0214297|0.0268972|0.0522003|0.0446436|-4.6703971|-9.607252|-0.0524435|0.1361721|0.1286603|0.0266131|0.0546129|0.45669|1.48863|0.3440818|0.9634862|0.44641|37.60275|0.0984|-0.01882|75.34799|0.06085|0.0301694|0.3472461|0.0343037 2025-01-05 20:59:36|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|SPK|NZD|Australia|Communication Services|Diversified Telecommunication Services|8520000000|NZX50|-152.88415|2.41135|7.6538|42.34091|4.05193|7.23989|0.4672045|0.4804484|0.1963529|0.2145965|0.0894179|0.1332727|0.0465654|0.1011123|2.20389|0.0978|0.09771|1.28771|0.81427|0.06009|0.71597|0.1057544|0.2227288|0.0417929|0.07976|0.0888129|0.1080237|-0.995394|-0.9653134|-0.0307754|-0.0115427|-0.0739179|0.0140308|-0.0018563|0.58948|0.7612|1.9299695|2.6016843|0.58242|19.19788|0.94643|0.03542|5.80061|0.0721413|0.0674123|0.1320873|-7.3585878 2025-01-05 20:59:39|11118|43246|/equities/dnz-property|SPG|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts 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Products|752180000|NZX50|13.60652|1.12033|21.12803|7.8341|1.68991|1.83891|0.2865766|0.2815618|0.0930659|0.0976491|0.0874716|0.0902373|0.0623617|0.0631483|8.82827|0.55697|0.55648|3.64731|2.83802|0.35505|1.06246|0.1284008|0.1195773|0.0346855|0.0690985|0.1030949|0.1039373|-0.3326104|0.2376642|-0.0673935|-0.0728279|-0.0327537|0.0429642|0.1247395|1.20447|1.43946|0.2565651|0.3884536|0.48534|6.08357|1.89274|0.14441|17.94325|0.0546674|0.0452264|0.1226313|0.1410642 2025-01-05 20:59:48|11121|1096407|/equities/tourism|THL|NZD|New Zealand|Industrials|Road & Rail|448520000|NZX50|12.0762|0.30104|1.05665|77.56487|0.86051|0.97312|0.3185033|0.3195222|0.049652|-0.0274093|0.038446|-0.0666533|0.0254749|-0.0475139|2.40966|0.0686|0.0682|1.00388|0.80225|0.08172|0.11655|0.0700833|-0.0978324|0.0185134|-0.0136481|0.0385476|-0.0005076|-0.9324888|-0.5846008|-0.2491355|0.0381454|0.1254217|0.0564398|0.0404402|0.44293|0.75215|0.6167529|1.3376309|0.7406|33.14712|0.53633|0.01296|17.22761|0.0157679|0.0602874|0|1.6999221 2025-01-05 20:59:50|11122|1096410|/equities/trustpower-nz|TPW|NZD|New Zealand|Utilities|Electric Utilities|2300000000|NZX50|33.58814|2.69532|17.15987|27.19704|1.42419|1.44082|0.1964988|0.2306331|0.1318062|0.1314232|0.1162014|0.1161748|0.0811968|0.1004136|2.38208|0.19271|0.19271|2.65299|2.60887|0.1123|0.40413|0.0618548|0.0548353|0.0263245|0.0331649|0.0414296|0.0474751|2.0081846|2.0775465|-0.0062027|0.3546636|0.3844252|0.0597075|0.3906995|0.52721|0.83289|0.1834606|0.2349964|0.41338|27.1464|3.61856|0.3032|7.01283|0.0418112|0.0523917|0.0646179|1.0528366 2025-01-05 20:59:54|11123|1096413|/equities/vector?cid=1096413|VCT|NZD|Germany|Utilities|Electric Utilities|4020000000|NZX50|48.77291|3.31222|8.49225|-192.85206|1.00489|1.43375|0.491062|0.4761078|0.2888188|0.2660795|0.1578163|0.1412211|0.0776376|0.3848571|1.14123|0.0886|0.0886|3.7616|2.62947|0.0774|0.44511|0.0201186|0.0435915|0.0124205|0.0637184|0.0373589|0.0396091|-0.9603725|-0.9483173|0.0133708|0.0892073|0.0540316|-0.0284845|0.0393204|0.48824|0.68533|0.4756081|0.5600425|0.15576|24.45474|0|0|6.81242|0.0497293|0.0507863|0.3605442|2.003386 2025-01-05 20:59:56|11124|1096414|/equities/vista-group-international?cid=1096414|VGL|NZD|Australia|Information Technology|Software|564840000|NZX50|-22.06371|4.96519|28.78966|89.54846|4.48213|17.22863|0.2669785|0.1756179|-0.028403|-0.1891654|-0.0377713|-0.2411887|-0.0387458|-0.2420013|1.12739|0.01258|0.0121|1.25143|0.45242|0.21376|0.09269|-0.0100546|-0.1067569|-0.0143659|-0.0601454|0.0024854|-0.0237502|0.2921165|0.0797018|-0.0363866|0.1269207|0.1692303|0.1104792|-0.0582766|1.9604|2.14403|0.0429994|0.1142366|0.67017|109.70809|0.08139|-0.01015|5.52716|0.0004951|0.0071226|-0.0023283|-0.0283422 2025-01-05 20:59:59|11125|1096415|/equities/vital-healthca?cid=1096415|VHP|NZD|Germany|Financial|Misc. Financial Services|1410000000|NZX50|-7.41627|11.14771|25.52235|0|0.93217|0.91988|0.7867219|0.7928589|0.7274656|0.6824343|-1.9108773|1.397374|-1.7507183|1.2998385|0.18602|-0.31924|-0.31924|2.14829|2.14829|0.01291|0.07843|-0.1366286|0.0897597|-0.0907191|0.0644059|0.0360582|0.0332418|-0.4894852|-1.9234537|0|0.0956453|0.0904252|0.0879674|0|0.18253|0.45667|0.4761979|0.5725855|0.05247|0|0|0|119.71574|0.0413871|0.036015|0.0793415|-0.2655309 2025-01-05 21:00:03|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|WBC|NZD|Australia|Financial|Banks|391790000000|NZX50|9.21333|2.99508|-1.64292|-1.57713|0.85425|1.47016|8.96E-5|8.96E-5|0.5076379|0.2661913|0.4797941|0.2291055|0.3335882|0.1520757|3.2754|2.1871|2.08772|11.46587|9.75025|15.15845|-6.2108|0.0511066|0.0433929|0.0035764|0.0031768|0.012667|0.0120029|0.0739117|-0.0017406|-0.0158636|0.013555|0.0176672|-0.0012843|-0.026773|0.22797|0|2.3146437|3.0234466|0.00001|0|0.56212|0.18739|0|0.0347525|0.0325876|-0.4636637|0.3159744 2025-01-05 21:00:08|11127|1096419|/equities/fpo?cid=1096419|ZEL|NZD|Australia|Energy|Oil, Gas & Consumable Fuels|1840000000|NZX50||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 21:00:12|11128|43233|/equities/awf-group|AGL|NZD|New Zealand|Industrials|Professional Services|60180000|NZXSMALLCAP|17.97497|2.04603|8.97447|21.47514|4.05282|9.83617|0.270721|0.2708131|0.0751615|0.0249287|0.0512937|-0.0804493|0.0505607|-0.0710629|0.70083|0.00659|0.00656|0.2075|0.02375|0.06624|0.06642|0.0709871|-0.1269974|0.0343227|-0.0346432|0.1007038|0.0295869|-5.4396191|-0.6471843|0|0.2035372|0.2058384|0.2592177|0.2068615|0.40351|0.98263|0.3043475|0.5852097|0.95871|12.1414|0.47697|0.032|24.9985|0.0064504|0.0051457|-0.0303508|-0.0129575 2025-01-05 21:00:15|11129|1168672|/equities/afc-group-holdings|AFC|NZD|New Zealand|Consumer Staples|Food Products|3660000|NZXSMALLCAP|13.70945|1.56018|9.74338|-39.15424|1.01805|0.80074|0.3885473|0.4558539|0.1856012|0.259722|0.1272898|0.218941|0.0545002|0.1539431|3.31799|0.26281|0.26281|4.91453|4.81222|0.08016|0.49192|0.0446648|0.1118284|0.0240362|0.0554387|0.0537268|0.0707606|-1.0657496|-0.903173|-0.0662763|0.0329399|-0.0053586|0.071719|0.1524081|1.55134|5.45107|0.6008685|0.8010922|0.35658|1.65597|0.00311|0.00003|22.02775|0.0385898|0.0216755|-0.2053497|0.5562417 2025-01-05 21:00:19|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|AFT|NZD|Australia|Healthcare|Pharmaceuticals|437010000|NZXSMALLCAP|23.77622|0.57898|18.2807|25.01116|2.69231|-41.14295|0.1414715|0.1334238|0.0252666|0.019558|-0.0124443|0.0124246|-0.0219863|0.0047164|64.90834|1.3488|1.34872|12.08476|-0.68949|1.07121|1.72407|0.1135497|0.1397268|0.0430725|0.0449531|0.0918191|0.0886342|0.1023725|0.085121|0.0904127|0.0906238|0.0850358|0.138993|0.2242009|0.56793|1.04693|0.1967846|0.6534888|1.96079|9.09798|3.10041|0.06902|9.43332|0.0358855|0.0314101|0.1536588|0.5494417 2025-01-05 21:00:23|11131|1096337|/equities/allied-farmers?cid=1096337|ALF|NZD|Germany|Financial|Consumer Financial Services|18130000|NZXSMALLCAP|5.09979|1.54527|8.631|182.74981|0.73503|9.4965|0.6343176|0.25938|0.0717225|0.0615791|0.1171885|0.0559147|0.10759|0.1967692|1.31201|0.76911|0.7691|2.4295|2.26698|0.09497|0.19782|0.0602725|0.005741|0.0244351|0.0240432|0.0149048|0.0094106|0.0084381|0.1417345|-0.0007554|0.0166205|0.7594003|0.0666847|0.0362384|5.48536|6.97822|0.2956147|0.391083|0.18592|23.65425|0.00376|0.00073|4.82702|0.0216831|0.0152302|-0.0067663|0.3690833 2025-01-05 21:00:25|11132|1096390|/equities/rubicon|ARB|NZD|New Zealand|Materials|Paper & Forest Products|133150000|NZXSMALLCAP|-242.46157|0.71628|4.14464|5.51049|0.32611|0.79742|0.354505|0.3555932|0.0516987|0.0177145|-0.0236337|-0.0293618|-0.0029542|-0.0035743|0.13361|-0.0004|-0.0004|0.29346|0.11802|0.01105|0.02309|-0.0013423|-0.004699|-0.0010073|-0.0017767|0.0139882|0.0041452|0.8893855|0.920619|0|0.1190965|0.2067736|0.0663541|0.0143944|0.91477|3.02841|0.1264291|0.1795562|0.34097|1.31034|0|0|10.38095|0|0|0|0 2025-01-05 21:00:29|11133|43324|/equities/trs-investment|ACE|NZD|New Zealand|Financial|Capital Markets|1530000|NZXSMALLCAP|-22.06371|4.96519|28.78966|89.54846|4.48213|17.22863|0.2669785|0.1756179|-0.028403|-0.1891654|-0.0377713|-0.2411887|-0.0387458|-0.2420013|1.12739|0.01258|0.0121|1.25143|0.45242|0.21376|0.09269|-0.0100546|-0.1067569|-0.0143659|-0.0601454|0.0024854|-0.0237502|0.2921165|0.0797018|-0.0363866|0.1269207|0.1692303|0.1104792|-0.0582766|1.9604|2.14403|0.0429994|0.1142366|0.67017|109.70809|0.08139|-0.01015|5.52716|0.0004951|0.0071226|-0.0023283|-0.0283422 2025-01-05 21:00:31|11134|43283|/equities/nzf-group-ltd|BGI|NZD|New Zealand|Financial|Thrifts & Mortgage Finance|2300000|NZXSMALLCAP|-12.41192|-4552.2494|-13.31544|0|18.3522|18.3522|1|1|366.7656716|-465.5706063|366.7641791|-465.5708344|366.7641791|-748.3262554|-0.00007|-0.02924|-0.0295|0.01816|0.01816|0.06937|-0.02503|-0.8501102|-1.9619355|-0.2934275|-0.23667|-0.2530752|-0.1969863|0.2075576|0.072249|0|-0.2136308|-1.0727312|0|0|1.13773|1.1625|0|3.2858183|-0.0008|0|0|0|0|0|0|0|0 2025-01-05 21:00:34|11135|1096517|/equities/blis-tech|BLT|NZD|New Zealand|Healthcare|Pharmaceuticals|59870000|NZXSMALLCAP|23.77622|0.57898|18.2807|25.01116|2.69231|-41.14295|0.1414715|0.1334238|0.0252666|0.019558|-0.0124443|0.0124246|-0.0219863|0.0047164|64.90834|1.3488|1.34872|12.08476|-0.68949|1.07121|1.72407|0.1135497|0.1397268|0.0430725|0.0449531|0.0918191|0.0886342|0.1023725|0.085121|0.0904127|0.0906238|0.0850358|0.138993|0.2242009|0.56793|1.04693|0.1967846|0.6534888|1.96079|9.09798|3.10041|0.06902|9.43332|0.0358855|0.0314101|0.1536588|0.5494417 2025-01-05 21:00:38|11136|43238|/equities/cavalier|BRW|NZD|New Zealand|Consumer Discretionary|Household Durables|49810000|NZXSMALLCAP|5.73474|0.33161|-0.97586|-0.85|0.48925|0.4898|0.242633|0.2550726|-0.1086632|-0.0180849|0.0615737|0.0001973|0.057825|-0.0101537|1.14592|0.06626|0.0653|0.7767|0.77583|0.45162|-0.3894|0.0887373|-0.046814|0.0499102|-0.0234977|-0.1054876|-0.0196017|-0.4511422|-0.5693693|0|-0.0283725|-0.1047509|-0.0990111|-0.0300165|1.76242|3.1917|0|0.3293644|0.86313|2.40983|0|0|9.90526|0|0|0|0 2025-01-05 21:00:40|11137|1096347|/equities/briscoe-group?cid=1096347|BGP|NZD|Germany|Services|Retail (Specialty)|985750000|NZXSMALLCAP|-13.96864|0.98802|6.63118|12.50006|2.61237|3.32746|0.4526841|0.456357|0.1102879|0.1201847|0.0951454|0.1077387|0.0609088|0.076001|5.94255|0.30437|0.30415|2.16406|1.7644|0.4166|0.40502|0.1697729|0.2093353|0.0765064|0.0939868|0.11116|0.1223067|-0.8385483|-0.2611193|-0.0171485|-0.008198|0.0079973|0.0644212|0.0282186|0.87643|2.63092|0.2547219|0.9740226|1.18209|4.34039|0.29192|0.02107|179.392|0.0834586|0.0788748|-0.0262359|-1.8716667 2025-01-05 21:00:45|11138|1096516|/equities/burger-fuel-worldwide|BFG|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|18780000|NZXSMALLCAP|9.31936|0.91694|6.69231|-0.82493|0.77157|-1.66486|0.468602|0.3804337|0.1498521|0.1302378|0.0584159|0.1218649|-0.0876391|0.0832666|3.33317|-0.03095|-0.03096|1.85518|1.28953|0.10967|0.41161|-0.0374313|0.0569238|-0.0214297|0.0268972|0.0522003|0.0446436|-4.6703971|-9.607252|-0.0524435|0.1361721|0.1286603|0.0266131|0.0546129|0.45669|1.48863|0.3440818|0.9634862|0.44641|37.60275|0.0984|-0.01882|75.34799|0.06085|0.0301694|0.3472461|0.0343037 2025-01-05 21:00:49|11139|1152847|/equities/cannasouth-ltd|CBD|NZD|New Zealand|Healthcare|Pharmaceuticals|52150000|NZXSMALLCAP|-4.75576|5.56746|-5.45481|-5.28408|2.57152|2.31449|0.534226|0.3895239|-1.3317611|-2.1780728|-1.1706766|-2.0425733|-1.1706766|-2.0428036|0.0311|-0.03643|-0.03643|0.06733|0.06616|0.03607|-0.03174|-0.4299596|-0.7192371|-0.3777796|-0.558328|-0.4003245|-0.5941561|0.1409436|-0.0946514|0|-0.0250757|0.199496|0.3931734|0.7548123|6.34989|6.95864|0|0.074567|0.3227|7.89983|0|0|8.47667|0|0|0|0 2025-01-05 21:00:53|11140|1096518|/equities/cdl-invest-nz|CDI|NZD|New Zealand|Consumer Discretionary|Household Durables|316260000|NZXSMALLCAP|-159.66827|6.98759|19.92576|-1.83403|0.83553|0.83267|0.7037221|0.7203453|0.5839663|0.6005368|-0.0424001|0.5725411|-0.0947863|0.521823|0.20465|-0.04686|-0.04701|1.57599|1.5783|0.02152|0.06279|-0.0074572|0.0519306|-0.0038636|0.0352023|0.0384588|0.0440608|0.9878779|0.6154599|-0.0056805|0.1064961|0.0970943|0.0415519|0|0.93054|2.51139|0.4688688|0.5527202|0.08618|0.42769|1.23941|-0.32618|82.15258|0.0528061|0.0512737|0.0987046|-8.2629442 2025-01-05 21:00:58|11141|43241|/equities/colonial-motor|CMO|NZD|New Zealand|Consumer Discretionary|Specialty Retail|346560000|NZXSMALLCAP|-13.96864|0.98802|6.63118|12.50006|2.61237|3.32746|0.4526841|0.456357|0.1102879|0.1201847|0.0951454|0.1077387|0.0609088|0.076001|5.94255|0.30437|0.30415|2.16406|1.7644|0.4166|0.40502|0.1697729|0.2093353|0.0765064|0.0939868|0.11116|0.1223067|-0.8385483|-0.2611193|-0.0171485|-0.008198|0.0079973|0.0644212|0.0282186|0.87643|2.63092|0.2547219|0.9740226|1.18209|4.34039|0.29192|0.02107|179.392|0.0834586|0.0788748|-0.0262359|-1.8716667 2025-01-05 21:01:03|11142|43242|/equities/comvita|CVT|NZD|New Zealand|Consumer Staples|Personal Products|249740000|NZXSMALLCAP|13.60652|1.12033|21.12803|7.8341|1.68991|1.83891|0.2865766|0.2815618|0.0930659|0.0976491|0.0874716|0.0902373|0.0623617|0.0631483|8.82827|0.55697|0.55648|3.64731|2.83802|0.35505|1.06246|0.1284008|0.1195773|0.0346855|0.0690985|0.1030949|0.1039373|-0.3326104|0.2376642|-0.0673935|-0.0728279|-0.0327537|0.0429642|0.1247395|1.20447|1.43946|0.2565651|0.3884536|0.48534|6.08357|1.89274|0.14441|17.94325|0.0546674|0.0452264|0.1226313|0.1410642 2025-01-05 21:01:07|11143|1096350|/equities/cooks-global-foods|CGF|NZD|New Zealand|Consumer Staples|Food & Staples Retailing|24860000|NZXSMALLCAP|9.31936|0.91694|6.69231|-0.82493|0.77157|-1.66486|0.468602|0.3804337|0.1498521|0.1302378|0.0584159|0.1218649|-0.0876391|0.0832666|3.33317|-0.03095|-0.03096|1.85518|1.28953|0.10967|0.41161|-0.0374313|0.0569238|-0.0214297|0.0268972|0.0522003|0.0446436|-4.6703971|-9.607252|-0.0524435|0.1361721|0.1286603|0.0266131|0.0546129|0.45669|1.48863|0.3440818|0.9634862|0.44641|37.60275|0.0984|-0.01882|75.34799|0.06085|0.0301694|0.3472461|0.0343037 2025-01-05 21:01:11|11144|43244|/equities/delegats-group|DGL|NZD|New Zealand|Consumer Staples|Beverages|1440000000|NZXSMALLCAP|13.70945|1.56018|9.74338|-39.15424|1.01805|0.80074|0.3885473|0.4558539|0.1856012|0.259722|0.1272898|0.218941|0.0545002|0.1539431|3.31799|0.26281|0.26281|4.91453|4.81222|0.08016|0.49192|0.0446648|0.1118284|0.0240362|0.0554387|0.0537268|0.0707606|-1.0657496|-0.903173|-0.0662763|0.0329399|-0.0053586|0.071719|0.1524081|1.55134|5.45107|0.6008685|0.8010922|0.35658|1.65597|0.00311|0.00003|22.02775|0.0385898|0.0216755|-0.2053497|0.5562417 2025-01-05 21:01:14|11145|1168673|/equities/enprise-group|ENS|NZD|New Zealand|Information Technology|Software|22620000|NZXSMALLCAP|-22.06371|4.96519|28.78966|89.54846|4.48213|17.22863|0.2669785|0.1756179|-0.028403|-0.1891654|-0.0377713|-0.2411887|-0.0387458|-0.2420013|1.12739|0.01258|0.0121|1.25143|0.45242|0.21376|0.09269|-0.0100546|-0.1067569|-0.0143659|-0.0601454|0.0024854|-0.0237502|0.2921165|0.0797018|-0.0363866|0.1269207|0.1692303|0.1104792|-0.0582766|1.9604|2.14403|0.0429994|0.1142366|0.67017|109.70809|0.08139|-0.01015|5.52716|0.0004951|0.0071226|-0.0023283|-0.0283422 2025-01-05 21:01:17|11146|1096352|/equities/eroad|ERD|NZD|New Zealand|Information Technology|Electronic Equipment, Instruments & Components|567030000|NZXSMALLCAP|-22.06371|4.96519|28.78966|89.54846|4.48213|17.22863|0.2669785|0.1756179|-0.028403|-0.1891654|-0.0377713|-0.2411887|-0.0387458|-0.2420013|1.12739|0.01258|0.0121|1.25143|0.45242|0.21376|0.09269|-0.0100546|-0.1067569|-0.0143659|-0.0601454|0.0024854|-0.0237502|0.2921165|0.0797018|-0.0363866|0.1269207|0.1692303|0.1104792|-0.0582766|1.9604|2.14403|0.0429994|0.1142366|0.67017|109.70809|0.08139|-0.01015|5.52716|0.0004951|0.0071226|-0.0023283|-0.0283422 2025-01-05 21:01:22|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|EVO|NZD|Australia|Consumer Discretionary|Diversified Consumer Services|145730000|NZXSMALLCAP|15.3619|1.41949|8.03387|8.08521|7.27314|-17.42841|0.502673|0.5647775|0.146349|0.2219221|0.1271203|0.1987602|0.0924031|0.1440592|1.51447|0.13994|0.1399|0.29558|-0.12335|0.16943|0.26759|0.5065123|0.4682144|0.1399656|0.1745406|0.2026187|0.2808824|6.4750743|2.189098|0.0139119|0.176382|0.3507177|0.2566581|0.1779419|0.61632|0.72732|0|1.3686168|1.53335|0|0.1295|0.01182|21.19403|0.0608686|0.0247321|0.3687281|0.704285 2025-01-05 21:01:28|11148|1115153|/equities/foley-wines|FWL|NZD|New Zealand|Consumer Staples|Beverages|103210000|NZXSMALLCAP|13.70945|1.56018|9.74338|-39.15424|1.01805|0.80074|0.3885473|0.4558539|0.1856012|0.259722|0.1272898|0.218941|0.0545002|0.1539431|3.31799|0.26281|0.26281|4.91453|4.81222|0.08016|0.49192|0.0446648|0.1118284|0.0240362|0.0554387|0.0537268|0.0707606|-1.0657496|-0.903173|-0.0662763|0.0329399|-0.0053586|0.071719|0.1524081|1.55134|5.45107|0.6008685|0.8010922|0.35658|1.65597|0.00311|0.00003|22.02775|0.0385898|0.0216755|-0.2053497|0.5562417 2025-01-05 21:01:32|11149|1152824|/equities/general-capital-ltd|GEN|NZD|New Zealand|Financial|Thrifts & Mortgage Finance|9070000|NZXSMALLCAP|9.21333|2.99508|-1.64292|-1.57713|0.85425|1.47016|8.96E-5|8.96E-5|0.5076379|0.2661913|0.4797941|0.2291055|0.3335882|0.1520757|3.2754|2.1871|2.08772|11.46587|9.75025|15.15845|-6.2108|0.0511066|0.0433929|0.0035764|0.0031768|0.012667|0.0120029|0.0739117|-0.0017406|-0.0158636|0.013555|0.0176672|-0.0012843|-0.026773|0.22797|0|2.3146437|3.0234466|0.00001|0|0.56212|0.18739|0|0.0347525|0.0325876|-0.4636637|0.3159744 2025-01-05 21:01:37|11150|1096522|/equities/geneva-finance|GFL|NZD|New Zealand|Financial|Consumer Finance|53970000|NZXSMALLCAP|9.21333|2.99508|-1.64292|-1.57713|0.85425|1.47016|8.96E-5|8.96E-5|0.5076379|0.2661913|0.4797941|0.2291055|0.3335882|0.1520757|3.2754|2.1871|2.08772|11.46587|9.75025|15.15845|-6.2108|0.0511066|0.0433929|0.0035764|0.0031768|0.012667|0.0120029|0.0739117|-0.0017406|-0.0158636|0.013555|0.0176672|-0.0012843|-0.026773|0.22797|0|2.3146437|3.0234466|0.00001|0|0.56212|0.18739|0|0.0347525|0.0325876|-0.4636637|0.3159744 2025-01-05 21:01:40|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|GTK|NZD|Australia|Information Technology|Software|215530000|NZXSMALLCAP|-22.06371|4.96519|28.78966|89.54846|4.48213|17.22863|0.2669785|0.1756179|-0.028403|-0.1891654|-0.0377713|-0.2411887|-0.0387458|-0.2420013|1.12739|0.01258|0.0121|1.25143|0.45242|0.21376|0.09269|-0.0100546|-0.1067569|-0.0143659|-0.0601454|0.0024854|-0.0237502|0.2921165|0.0797018|-0.0363866|0.1269207|0.1692303|0.1104792|-0.0582766|1.9604|2.14403|0.0429994|0.1142366|0.67017|109.70809|0.08139|-0.01015|5.52716|0.0004951|0.0071226|-0.0023283|-0.0283422 2025-01-05 21:01:42|11152|1096358|/equities/geoop|GEO|NZD|New Zealand|Information Technology|Software|23860000|NZXSMALLCAP|-22.06371|4.96519|28.78966|89.54846|4.48213|17.22863|0.2669785|0.1756179|-0.028403|-0.1891654|-0.0377713|-0.2411887|-0.0387458|-0.2420013|1.12739|0.01258|0.0121|1.25143|0.45242|0.21376|0.09269|-0.0100546|-0.1067569|-0.0143659|-0.0601454|0.0024854|-0.0237502|0.2921165|0.0797018|-0.0363866|0.1269207|0.1692303|0.1104792|-0.0582766|1.9604|2.14403|0.0429994|0.1142366|0.67017|109.70809|0.08139|-0.01015|5.52716|0.0004951|0.0071226|-0.0023283|-0.0283422 2025-01-05 21:01:47|11153|43329|/equities/veritas-invest|GSH|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|4210000|NZXSMALLCAP|5.09979|1.54527|8.631|182.74981|0.73503|9.4965|0.6343176|0.25938|0.0717225|0.0615791|0.1171885|0.0559147|0.10759|0.1967692|1.31201|0.76911|0.7691|2.4295|2.26698|0.09497|0.19782|0.0602725|0.005741|0.0244351|0.0240432|0.0149048|0.0094106|0.0084381|0.1417345|-0.0007554|0.0166205|0.7594003|0.0666847|0.0362384|5.48536|6.97822|0.2956147|0.391083|0.18592|23.65425|0.00376|0.00073|4.82702|0.0216831|0.0152302|-0.0067663|0.3690833 2025-01-05 21:01:49|11154|1096361|/equities/green-cross-health|GXH|NZD|New Zealand|Services|Retail (Drugs)|170350000|NZXSMALLCAP|9.30857|0.22228|2.43728|2.90497|0.72607|-9.84507|0.111437|0.1164316|0.0621375|0.0679567|0.0444916|0.0558897|0.0233313|0.0517922|3.51256|0.08197|0.08178|1.07533|-0.08134|0.16312|0.32034|0.0696201|0.1018081|0.0396612|0.0646419|0.0708939|0.0954771|0|-0.7403522|-0.0613625|0|0.0208685|-0.0233955|-0.0372819|0.51473|0.90924|0.2098426|0.9372196|1.28502|14.3499|0|0|0|0.1149159|0.0631126|-0.3580097|4.158799 2025-01-05 21:01:51|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|HLG|NZD|Germany|Consumer Discretionary|Specialty Retail|401090000|NZXSMALLCAP|-13.96864|0.98802|6.63118|12.50006|2.61237|3.32746|0.4526841|0.456357|0.1102879|0.1201847|0.0951454|0.1077387|0.0609088|0.076001|5.94255|0.30437|0.30415|2.16406|1.7644|0.4166|0.40502|0.1697729|0.2093353|0.0765064|0.0939868|0.11116|0.1223067|-0.8385483|-0.2611193|-0.0171485|-0.008198|0.0079973|0.0644212|0.0282186|0.87643|2.63092|0.2547219|0.9740226|1.18209|4.34039|0.29192|0.02107|179.392|0.0834586|0.0788748|-0.0262359|-1.8716667 2025-01-05 21:01:54|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|IKE|NZD|Australia|Information Technology|Electronic Equipment, Instruments & Components|148030000|NZXSMALLCAP|16.41115|2.53383|8.2006|8.92743|3.61013|5.13952|0.4426912|0.4194388|0.121895|0.1081954|0.1102717|0.1038224|0.0596638|0.0653342|1.82632|0.20605|0.20526|1.12034|0.75799|0.09515|0.25254|0.1316709|0.1396006|0.0841465|0.087093|0.1157862|0.1063299|-0.1369941|-0.1697148|0.0853072|0.0143147|-0.0019347|0.0760207|0.1638198|1.41004|2.90423|0.1088956|0.2923394|0.96328|2.99962|0.38498|0.04834|6.13123|0.0503773|0.0423626|-0.5614308|0.7809104 2025-01-05 21:01:56|11157|1152844|/equities/just-life-group-ltd|JLG|NZD|New Zealand|Consumer Discretionary|Specialty Retail|74970000|NZXSMALLCAP|16.41115|2.53383|8.2006|8.92743|3.61013|5.13952|0.4426912|0.4194388|0.121895|0.1081954|0.1102717|0.1038224|0.0596638|0.0653342|1.82632|0.20605|0.20526|1.12034|0.75799|0.09515|0.25254|0.1316709|0.1396006|0.0841465|0.087093|0.1157862|0.1063299|-0.1369941|-0.1697148|0.0853072|0.0143147|-0.0019347|0.0760207|0.1638198|1.41004|2.90423|0.1088956|0.2923394|0.96328|2.99962|0.38498|0.04834|6.13123|0.0503773|0.0423626|-0.5614308|0.7809104 2025-01-05 21:02:00|11158|1168677|/equities/marlborough-wine-estates-group|MWE|NZD|New Zealand|Consumer Staples|Beverages|75540000|NZXSMALLCAP|13.70945|1.56018|9.74338|-39.15424|1.01805|0.80074|0.3885473|0.4558539|0.1856012|0.259722|0.1272898|0.218941|0.0545002|0.1539431|3.31799|0.26281|0.26281|4.91453|4.81222|0.08016|0.49192|0.0446648|0.1118284|0.0240362|0.0554387|0.0537268|0.0707606|-1.0657496|-0.903173|-0.0662763|0.0329399|-0.0053586|0.071719|0.1524081|1.55134|5.45107|0.6008685|0.8010922|0.35658|1.65597|0.00311|0.00003|22.02775|0.0385898|0.0216755|-0.2053497|0.5562417 2025-01-05 21:02:05|11159|1096527|/equities/marsden-maritime|MMH|NZD|New Zealand|Industrials|Transportation Infrastructure|261020000|NZXSMALLCAP|1572.90124|12.38542|24.46005|-10.57663|1.46497|1.48852|0.7067161|0.6679073|0.4627406|0.3549999|0.379472|0.604751|0.0644224|0.543741|0.6003|0.03965|0.03914|5.06042|5.05895|0.11514|0.30232|0.0131049|0.0447769|0.009655|0.0323933|0.0368669|0.0285566|-2.8950269|-0.6758647|-0.4528713|0.2647171|0.3023534|0.0394487|0.2143327|0.4618|0.50033|0.2391038|0.2974988|0.09897|22.52523|1.1844|0.08338|11.0329|0.0105317|0.0150373|-0.0163333|13.4100932 2025-01-05 21:02:07|11160|1152825|/equities/csm-group-ltd|MEE|NZD|New Zealand|Healthcare|Medical Equipment & Supplies|43090000|NZXSMALLCAP|-13.96864|0.98802|6.63118|12.50006|2.61237|3.32746|0.4526841|0.456357|0.1102879|0.1201847|0.0951454|0.1077387|0.0609088|0.076001|5.94255|0.30437|0.30415|2.16406|1.7644|0.4166|0.40502|0.1697729|0.2093353|0.0765064|0.0939868|0.11116|0.1223067|-0.8385483|-0.2611193|-0.0171485|-0.008198|0.0079973|0.0644212|0.0282186|0.87643|2.63092|0.2547219|0.9740226|1.18209|4.34039|0.29192|0.02107|179.392|0.0834586|0.0788748|-0.0262359|-1.8716667 2025-01-05 21:02:12|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|MPG|NZD|Australia|Industrials|Building Products|71860000|NZXSMALLCAP|-25.61044|0.2869|5.5367|-550.57207|0.66521|1.02047|0.2820707|0.2853147|0.0644977|0.0682159|-0.0037375|0.0277793|-0.0299838|0.018492|9.84517|-0.28918|-0.28935|4.24898|2.89801|0.39844|0.51019|-0.0268281|0.040565|-0.0249759|0.0182512|0.0519023|0.0617101|-0.0020514|-1.9641239|0|-0.0006667|4.66E-5|-0.0155548|0.028562|0.5997|1.52279|0.6066561|1.0774062|0.8566|3.81316|0.61149|-0.01751|0.03356|0.1450993|0.0604084|-0.149252|-0.5434541 2025-01-05 21:02:16|11162|43269|/equities/mercer-group|MHM|NZD|New Zealand|Materials|Metals & Mining|40680000|NZXSMALLCAP|16.41115|2.53383|8.2006|8.92743|3.61013|5.13952|0.4426912|0.4194388|0.121895|0.1081954|0.1102717|0.1038224|0.0596638|0.0653342|1.82632|0.20605|0.20526|1.12034|0.75799|0.09515|0.25254|0.1316709|0.1396006|0.0841465|0.087093|0.1157862|0.1063299|-0.1369941|-0.1697148|0.0853072|0.0143147|-0.0019347|0.0760207|0.1638198|1.41004|2.90423|0.1088956|0.2923394|0.96328|2.99962|0.38498|0.04834|6.13123|0.0503773|0.0423626|-0.5614308|0.7809104 2025-01-05 21:02:22|11163|43274|/equities/mill---cop-hot|MCK|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|368650000|NZXSMALLCAP|9.31936|0.91694|6.69231|-0.82493|0.77157|-1.66486|0.468602|0.3804337|0.1498521|0.1302378|0.0584159|0.1218649|-0.0876391|0.0832666|3.33317|-0.03095|-0.03096|1.85518|1.28953|0.10967|0.41161|-0.0374313|0.0569238|-0.0214297|0.0268972|0.0522003|0.0446436|-4.6703971|-9.607252|-0.0524435|0.1361721|0.1286603|0.0266131|0.0546129|0.45669|1.48863|0.3440818|0.9634862|0.44641|37.60275|0.0984|-0.01882|75.34799|0.06085|0.0301694|0.3472461|0.0343037 2025-01-05 21:02:26|11164|43276|/equities/mowbray-coll|MOV|NZD|New Zealand|Transportation|Trucking|190800000|NZXSMALLCAP|32.26512|1.48314|13.49227|25.39798|3.75644|2.22306|0.2394525|0.2189483|0.1570096|0.1328627|0.0830453|0.0858471|0.046098|0.0612947|39.62102|1.76816|1.76798|15.58932|12.60125|1.77457|4.26608|0.1181689|0.2002051|0.0559113|0.0894257|0.1708181|0.1741222|-0.5178017|-0.4489299|0.0701993|-0.0897081|-0.1250585|0.1059588|0.2100995|0.98226|1.08795|0.1606778|0.7997693|1.22854|19.90109|0.36345|0.01608|7.72381|0.0248968|0.0249395|-0.148202|0.8235025 2025-01-05 21:02:30|11165|1171269|/equities/my-food-bag-group|MFB|NZD|New Zealand|Consumer Staples|Food & Staples Retailing|278800000|NZXSMALLCAP|13.60652|1.12033|21.12803|7.8341|1.68991|1.83891|0.2865766|0.2815618|0.0930659|0.0976491|0.0874716|0.0902373|0.0623617|0.0631483|8.82827|0.55697|0.55648|3.64731|2.83802|0.35505|1.06246|0.1284008|0.1195773|0.0346855|0.0690985|0.1030949|0.1039373|-0.3326104|0.2376642|-0.0673935|-0.0728279|-0.0327537|0.0429642|0.1247395|1.20447|1.43946|0.2565651|0.3884536|0.48534|6.08357|1.89274|0.14441|17.94325|0.0546674|0.0452264|0.1226313|0.1410642 2025-01-05 21:02:35|11166|43277|/equities/new-tas-gold-m|NTL|NZD|New Zealand|Materials|Metals & Mining|9380000|NZXSMALLCAP|31.25476|0.93949|6.01954|7.24292|5.67566|5.98444|0.3315074|0.3460641|0.0829283|0.1308109|0.0488257|0.1034485|0.0331864|0.0714175|7.3651|0.26516|0.26146|1.28108|1.18258|0.16525|1.14224|0.1927013|0.396083|0.0352615|0.0915314|0.0778406|0.1576055|-0.6908401|-0.5715364|-0.0135317|-0.1775177|-0.1486729|0.0986327|0.1028323|1.0268|3.19815|1.5088725|3.0388662|1.12991|1.85336|0.76387|0.02647|6.96143|0.0720209|0.0440679|-0.5463671|1.8707277 2025-01-05 21:02:37|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZK|NZD|Australia|Consumer Staples|Food Products|178210000|NZXSMALLCAP|13.60652|1.12033|21.12803|7.8341|1.68991|1.83891|0.2865766|0.2815618|0.0930659|0.0976491|0.0874716|0.0902373|0.0623617|0.0631483|8.82827|0.55697|0.55648|3.64731|2.83802|0.35505|1.06246|0.1284008|0.1195773|0.0346855|0.0690985|0.1030949|0.1039373|-0.3326104|0.2376642|-0.0673935|-0.0728279|-0.0327537|0.0429642|0.1247395|1.20447|1.43946|0.2565651|0.3884536|0.48534|6.08357|1.89274|0.14441|17.94325|0.0546674|0.0452264|0.1226313|0.1410642 2025-01-05 21:02:41|11168|43281|/equities/nz-oil---gas|NZO|NZD|New Zealand|Energy|Oil, Gas & Consumable Fuels|77310000|NZXSMALLCAP|24.75812|4.72574|18.70063|-479.37025|1.32327|1.31213|0.863843|0.7268462|0.3955116|0.0753506|0.2477485|-0.1662434|0.2148975|-11.9207512|0.35983|0.06422|0.06422|1.28504|1.28036|0.00357|0.1381|0.0524773|-0.0416648|0.0303863|-0.1203442|0.0512762|0.0124617|0.4666667|3.7472754|-0.0750245|0.084244|0.1083158|-0.1831133|-0.1722894|0.47197|0.62581|0.6752202|0.6764605|0.1414|3.37675|0|0|8.86102|0|0.0252766|0|1.618342 2025-01-05 21:02:45|11169|1096378|/equities/nzrefin?cid=1096378|NZR|NZD|Germany|Energy|Oil, Gas & Consumable Fuels|349760000|NZXSMALLCAP|24.75812|4.72574|18.70063|-479.37025|1.32327|1.31213|0.863843|0.7268462|0.3955116|0.0753506|0.2477485|-0.1662434|0.2148975|-11.9207512|0.35983|0.06422|0.06422|1.28504|1.28036|0.00357|0.1381|0.0524773|-0.0416648|0.0303863|-0.1203442|0.0512762|0.0124617|0.4666667|3.7472754|-0.0750245|0.084244|0.1083158|-0.1831133|-0.1722894|0.47197|0.62581|0.6752202|0.6764605|0.1414|3.37675|0|0|8.86102|0|0.0252766|0|1.618342 2025-01-05 21:02:51|11170|1168679|/equities/new-zealand-rural-land-company|NZL|NZD|New Zealand|Real Estate|Real Estate Management & Development|111440000|NZXSMALLCAP|-159.66827|6.98759|19.92576|-1.83403|0.83553|0.83267|0.7037221|0.7203453|0.5839663|0.6005368|-0.0424001|0.5725411|-0.0947863|0.521823|0.20465|-0.04686|-0.04701|1.57599|1.5783|0.02152|0.06279|-0.0074572|0.0519306|-0.0038636|0.0352023|0.0384588|0.0440608|0.9878779|0.6154599|-0.0056805|0.1064961|0.0970943|0.0415519|0|0.93054|2.51139|0.4688688|0.5527202|0.08618|0.42769|1.23941|-0.32618|82.15258|0.0528061|0.0512737|0.0987046|-8.2629442 2025-01-05 21:02:54|11171|1096342|/equities/npt-limited?cid=1096342|APL|NZD|Germany|Services|Real Estate Operations|112720000|NZXSMALLCAP|-159.66827|6.98759|19.92576|-1.83403|0.83553|0.83267|0.7037221|0.7203453|0.5839663|0.6005368|-0.0424001|0.5725411|-0.0947863|0.521823|0.20465|-0.04686|-0.04701|1.57599|1.5783|0.02152|0.06279|-0.0074572|0.0519306|-0.0038636|0.0352023|0.0384588|0.0440608|0.9878779|0.6154599|-0.0056805|0.1064961|0.0970943|0.0415519|0|0.93054|2.51139|0.4688688|0.5527202|0.08618|0.42769|1.23941|-0.32618|82.15258|0.0528061|0.0512737|0.0987046|-8.2629442 2025-01-05 21:03:00|11172|43282|/equities/nz-windfarms|NWF|NZD|New Zealand|Utilities|Independent Power and Renewable Electricity Producers|61930000|NZXSMALLCAP|33.58814|2.69532|17.15987|27.19704|1.42419|1.44082|0.1964988|0.2306331|0.1318062|0.1314232|0.1162014|0.1161748|0.0811968|0.1004136|2.38208|0.19271|0.19271|2.65299|2.60887|0.1123|0.40413|0.0618548|0.0548353|0.0263245|0.0331649|0.0414296|0.0474751|2.0081846|2.0775465|-0.0062027|0.3546636|0.3844252|0.0597075|0.3906995|0.52721|0.83289|0.1834606|0.2349964|0.41338|27.1464|3.61856|0.3032|7.01283|0.0418112|0.0523917|0.0646179|1.0528366 2025-01-05 21:03:02|11173|1096377|/equities/nzme-ltd?cid=1096377|NZM|NZD|Australia|Communication Services|Media|281180000|NZXSMALLCAP|10.14306|0.49727|3.50167|4.72616|1.04752|-2.32258|0.2635361|0.266468|0.0851431|0.0997895|0.0765127|-0.0570856|0.0541026|-0.0785956|4.29636|0.25029|0.24938|2.36732|0.65323|0.19458|0.74668|0.105416|-0.1051983|0.0611238|-0.0496425|0.0961344|0.0949729|-0.1884822|-0.0549337|0.0104081|0.0100621|0.0111668|-0.0135891|-0.091003|0.59032|1.0639|0.1028245|0.3544183|1.13417|19.34048|0.73928|0.04746|9.75882|0.092893|0.0679218|0.0099831|0.7994392 2025-01-05 21:03:08|11174|43249|/equities/energy-mad|PYS|NZD|New Zealand|Information Technology|Software|40880000|NZXSMALLCAP|-22.06371|4.96519|28.78966|89.54846|4.48213|17.22863|0.2669785|0.1756179|-0.028403|-0.1891654|-0.0377713|-0.2411887|-0.0387458|-0.2420013|1.12739|0.01258|0.0121|1.25143|0.45242|0.21376|0.09269|-0.0100546|-0.1067569|-0.0143659|-0.0601454|0.0024854|-0.0237502|0.2921165|0.0797018|-0.0363866|0.1269207|0.1692303|0.1104792|-0.0582766|1.9604|2.14403|0.0429994|0.1142366|0.67017|109.70809|0.08139|-0.01015|5.52716|0.0004951|0.0071226|-0.0023283|-0.0283422 2025-01-05 21:03:10|11175|1096384|/equities/pgg-wrightson|PGW|NZD|New Zealand|Consumer Staples|Food Products|384970000|NZXSMALLCAP|13.60652|1.12033|21.12803|7.8341|1.68991|1.83891|0.2865766|0.2815618|0.0930659|0.0976491|0.0874716|0.0902373|0.0623617|0.0631483|8.82827|0.55697|0.55648|3.64731|2.83802|0.35505|1.06246|0.1284008|0.1195773|0.0346855|0.0690985|0.1030949|0.1039373|-0.3326104|0.2376642|-0.0673935|-0.0728279|-0.0327537|0.0429642|0.1247395|1.20447|1.43946|0.2565651|0.3884536|0.48534|6.08357|1.89274|0.14441|17.94325|0.0546674|0.0452264|0.1226313|0.1410642 2025-01-05 21:03:13|11176|1096385|/equities/plexure|PX1|NZD|New Zealand|Information Technology|Software|180330000|NZXSMALLCAP|77.42159|24.01508|47.67986|54.64995|14.33818|-45.48853|0.7241914|-0.4996167|0.00127|-6.6029119|-0.0451875|-10.662159|-0.1164432|-10.6848514|5.32549|0.84384|0.83979|6.73961|1.28444|1.14801|1.90317|0.0271056|0.0398339|0.0542699|0.0435294|0.1082929|0.087305|0.4280896|0.3745616|0.1579488|0.2039453|0.2338377|0.2085441|0.1362554|2.41305|2.70063|0.2297769|0.2823022|0.51552|10.97568|0.34803|0.05546|10.9987|0.0049691|0.0063663|0.2383069|0.3220949 2025-01-05 21:03:17|11177|43302|/equities/savoy-equities|PHL|NZD|New Zealand|Consumer Staples|Personal Products|42570000|NZXSMALLCAP|285.68566|6.14084|5.53909|8.6349|0.79959|0.812|0.0908196|0.1305024|-0.0030894|0.0453534|0.5246919|0.9753237|0.611566|1.0348132|1.04647|0.82034|0.8188|8.0965|8.02356|0.06803|1.27475|0.0728564|0.1455705|0.026853|0.0418776|-5.18E-5|0.0038608|-1.7506076|-0.1706916|-0.2253147|0.1763046|0.1667652|0.1284017|0.1838561|0.25771|0.36493|0.5834908|0.6095622|0.05811|37.01257|0.09458|0.06188|3.69569|0|0.0173484|-0.9895483|0.055319 2025-01-05 21:03:20|11178|1096388|/equities/qex-logistics|QEX|NZD|New Zealand|Industrials|Air Freight & Logistics|16140000|NZXSMALLCAP|32.26512|1.48314|13.49227|25.39798|3.75644|2.22306|0.2394525|0.2189483|0.1570096|0.1328627|0.0830453|0.0858471|0.046098|0.0612947|39.62102|1.76816|1.76798|15.58932|12.60125|1.77457|4.26608|0.1181689|0.2002051|0.0559113|0.0894257|0.1708181|0.1741222|-0.5178017|-0.4489299|0.0701993|-0.0897081|-0.1250585|0.1059588|0.2100995|0.98226|1.08795|0.1606778|0.7997693|1.22854|19.90109|0.36345|0.01608|7.72381|0.0248968|0.0249395|-0.148202|0.8235025 2025-01-05 21:03:25|11179|1168681|/equities/radius-residential-care|RAD|NZD|New Zealand|Healthcare|Health Care Providers & Services|127890000|NZXSMALLCAP|285.68566|6.14084|5.53909|8.6349|0.79959|0.812|0.0908196|0.1305024|-0.0030894|0.0453534|0.5246919|0.9753237|0.611566|1.0348132|1.04647|0.82034|0.8188|8.0965|8.02356|0.06803|1.27475|0.0728564|0.1455705|0.026853|0.0418776|-5.18E-5|0.0038608|-1.7506076|-0.1706916|-0.2253147|0.1763046|0.1667652|0.1284017|0.1838561|0.25771|0.36493|0.5834908|0.6095622|0.05811|37.01257|0.09458|0.06188|3.69569|0|0.0173484|-0.9895483|0.055319 2025-01-05 21:03:27|11180|43296|/equities/rakon|RAK|NZD|New Zealand|Information Technology|Electronic Equipment, Instruments & Components|472080000|NZXSMALLCAP|33.7917|1.19186|8.55642|29.82204|0.95783|1.03506|0.451988|0.4724885|-0.0099992|0.1080903|0.0027107|0.1134301|0.0352707|0.0929442|0.56215|0.01985|0.01985|0.69949|0.66663|0.0783|0.0783|0.0285624|0.1194693|0.0217923|0.0806961|-0.0060444|0.0975308|-0.3802853|-0.8059685|0.0601727|-0.2835033|-0.2901505|0.0234797|0.1549235|1.5386|3.73147|0.032382|0.0839371|0.61786|1.19386|0.14714|0.00519|3.92428|0|0|0|0.645404 2025-01-05 21:03:30|11181|1167287|/equities/rua-bioscience|RUA|NZD|New Zealand|Healthcare|Pharmaceuticals|62370000|NZXSMALLCAP|23.77622|0.57898|18.2807|25.01116|2.69231|-41.14295|0.1414715|0.1334238|0.0252666|0.019558|-0.0124443|0.0124246|-0.0219863|0.0047164|64.90834|1.3488|1.34872|12.08476|-0.68949|1.07121|1.72407|0.1135497|0.1397268|0.0430725|0.0449531|0.0918191|0.0886342|0.1023725|0.085121|0.0904127|0.0906238|0.0850358|0.138993|0.2242009|0.56793|1.04693|0.1967846|0.6534888|1.96079|9.09798|3.10041|0.06902|9.43332|0.0358855|0.0314101|0.1536588|0.5494417 2025-01-05 21:03:32|11182|43275|/equities/moa-group-ltd|SVR|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|29510000|NZXSMALLCAP|13.70945|1.56018|9.74338|-39.15424|1.01805|0.80074|0.3885473|0.4558539|0.1856012|0.259722|0.1272898|0.218941|0.0545002|0.1539431|3.31799|0.26281|0.26281|4.91453|4.81222|0.08016|0.49192|0.0446648|0.1118284|0.0240362|0.0554387|0.0537268|0.0707606|-1.0657496|-0.903173|-0.0662763|0.0329399|-0.0053586|0.071719|0.1524081|1.55134|5.45107|0.6008685|0.8010922|0.35658|1.65597|0.00311|0.00003|22.02775|0.0385898|0.0216755|-0.2053497|0.5562417 2025-01-05 21:03:37|11184|43306|/equities/seeka-kiwifrui|SEK|NZD|New Zealand|Consumer Staples|Food Products|196490000|NZXSMALLCAP|13.60652|1.12033|21.12803|7.8341|1.68991|1.83891|0.2865766|0.2815618|0.0930659|0.0976491|0.0874716|0.0902373|0.0623617|0.0631483|8.82827|0.55697|0.55648|3.64731|2.83802|0.35505|1.06246|0.1284008|0.1195773|0.0346855|0.0690985|0.1030949|0.1039373|-0.3326104|0.2376642|-0.0673935|-0.0728279|-0.0327537|0.0429642|0.1247395|1.20447|1.43946|0.2565651|0.3884536|0.48534|6.08357|1.89274|0.14441|17.94325|0.0546674|0.0452264|0.1226313|0.1410642 2025-01-05 21:03:39|11185|1118025|/equities/smartpay?cid=1118025|SPY|NZD|Australia|Information Technology|IT Services|177160000|NZXSMALLCAP|17.97497|2.04603|8.97447|21.47514|4.05282|9.83617|0.270721|0.2708131|0.0751615|0.0249287|0.0512937|-0.0804493|0.0505607|-0.0710629|0.70083|0.00659|0.00656|0.2075|0.02375|0.06624|0.06642|0.0709871|-0.1269974|0.0343227|-0.0346432|0.1007038|0.0295869|-5.4396191|-0.6471843|0|0.2035372|0.2058384|0.2592177|0.2068615|0.40351|0.98263|0.3043475|0.5852097|0.95871|12.1414|0.47697|0.032|24.9985|0.0064504|0.0051457|-0.0303508|-0.0129575 2025-01-05 21:03:44|11187|1096531|/equities/solution-dynamics|SDL|NZD|New Zealand|Information Technology|IT Services|43190000|NZXSMALLCAP|-22.06371|4.96519|28.78966|89.54846|4.48213|17.22863|0.2669785|0.1756179|-0.028403|-0.1891654|-0.0377713|-0.2411887|-0.0387458|-0.2420013|1.12739|0.01258|0.0121|1.25143|0.45242|0.21376|0.09269|-0.0100546|-0.1067569|-0.0143659|-0.0601454|0.0024854|-0.0237502|0.2921165|0.0797018|-0.0363866|0.1269207|0.1692303|0.1104792|-0.0582766|1.9604|2.14403|0.0429994|0.1142366|0.67017|109.70809|0.08139|-0.01015|5.52716|0.0004951|0.0071226|-0.0023283|-0.0283422 2025-01-05 21:03:48|11188|1096401|/equities/south-port?cid=1096401|SPN|NZD|Germany|Transportation|Misc. Transportation|160260000|NZXSMALLCAP|1572.90124|12.38542|24.46005|-10.57663|1.46497|1.48852|0.7067161|0.6679073|0.4627406|0.3549999|0.379472|0.604751|0.0644224|0.543741|0.6003|0.03965|0.03914|5.06042|5.05895|0.11514|0.30232|0.0131049|0.0447769|0.009655|0.0323933|0.0368669|0.0285566|-2.8950269|-0.6758647|-0.4528713|0.2647171|0.3023534|0.0394487|0.2143327|0.4618|0.50033|0.2391038|0.2974988|0.09897|22.52523|1.1844|0.08338|11.0329|0.0105317|0.0150373|-0.0163333|13.4100932 2025-01-05 21:03:51|11189|1096402|/equities/steel-tube?cid=1096402|STU|NZD|Germany|Capital Goods|Constr. - Supplies & Fixtures|256470000|NZXSMALLCAP|5.77831|54.87614|5.65584|21.04962|1.02866|1.18412|0.4104152|0.2085134|-0.4029519|-2.2805823|-0.21331|-8.6911636|-0.25116|-8.9686371|71.93431|4.56713|4.53149|37.40935|45.20722|4.95266|8.01924|0.0477165|-0.5195244|0.0269755|0.0426225|0.0527741|0.0635293|0.4604274|0.549428|-0.0051402|0.0537111|0.0465835|0.0342414|0.0515202|0.95494|2.80743|0.1569901|0.2045345|0.60855|3.41879|9.26595|0.80051|49.68487|0.0187368|0.023608|-0.0487184|0.2847867 2025-01-05 21:03:56|11190|43326|/equities/turner-growers|TGG|NZD|New Zealand|Consumer Staples|Food Products|367630000|NZXSMALLCAP|13.60652|1.12033|21.12803|7.8341|1.68991|1.83891|0.2865766|0.2815618|0.0930659|0.0976491|0.0874716|0.0902373|0.0623617|0.0631483|8.82827|0.55697|0.55648|3.64731|2.83802|0.35505|1.06246|0.1284008|0.1195773|0.0346855|0.0690985|0.1030949|0.1039373|-0.3326104|0.2376642|-0.0673935|-0.0728279|-0.0327537|0.0429642|0.1247395|1.20447|1.43946|0.2565651|0.3884536|0.48534|6.08357|1.89274|0.14441|17.94325|0.0546674|0.0452264|0.1226313|0.1410642 2025-01-05 21:03:59|11191|43317|/equities/teamtalk|VTL|NZD|New Zealand|Communication Services|Wireless Telecommunication Services|20690000|NZXSMALLCAP|-152.88415|2.41135|7.6538|42.34091|4.05193|7.23989|0.4672045|0.4804484|0.1963529|0.2145965|0.0894179|0.1332727|0.0465654|0.1011123|2.20389|0.0978|0.09771|1.28771|0.81427|0.06009|0.71597|0.1057544|0.2227288|0.0417929|0.07976|0.0888129|0.1080237|-0.995394|-0.9653134|-0.0307754|-0.0115427|-0.0739179|0.0140308|-0.0018563|0.58948|0.7612|1.9299695|2.6016843|0.58242|19.19788|0.94643|0.03542|5.80061|0.0721413|0.0674123|0.1320873|-7.3585878 2025-01-05 21:04:03|11192|1096412|/equities/tower?cid=1096412|TWR|NZD|Australia|Financial|Insurance|309000000|NZXSMALLCAP|13.23845|1.0063|7.25613|20.58807|1.37581|1.94103|0.115956|0.0854545|0.116382|0.0768921|0.1163579|0.0667486|0.087355|0.0419761|1.20242|-0.00324|-0.00324|0.87948|0.62338|0.17659|0.06889|0.1102208|0.0446749|0.0475188|0.0182178|0.0991565|0.0514158|8.1334135|2.6831826|0|0.1883532|0.0977091|0.0790695|-0.3432723|0.32365|1.06564|0|0.0927703|0.54397|0|0.50869|0.04444|0|0.1086743|0.0211312|0|7.5E-5 2025-01-05 21:04:08|11193|1096411|/equities/truscreen|TRU|NZD|New Zealand|Healthcare|Health Care Equipment & Supplies|29760000|NZXSMALLCAP|156.05689|11.87624|48.16618|183.45042|11.76573|12.45129|0.5991802|0.6276467|0.2022664|0.2811699|0.1347263|0.2716883|0.0756017|0.2013363|2.98277|0.22771|0.22587|3.01067|2.86142|0.14034|0.73525|0.0750628|0.2499945|0.0587761|0.185582|0.1318917|0.226397|-0.83669|-0.4733143|-0.0900083|0.0547428|0.1023541|0.1023266|0.2236902|0.7847|1.83281|0.0202831|0.1074381|0.77691|2.03594|0.24962|0.01899|8.578|0.01897|0.0168929|0.0373782|0.8991953 2025-01-05 21:04:11|11194|43247|/equities/dorchester-pac|TRA|NZD|New Zealand|Consumer Discretionary|Specialty Retail|384730000|NZXSMALLCAP|-13.96864|0.98802|6.63118|12.50006|2.61237|3.32746|0.4526841|0.456357|0.1102879|0.1201847|0.0951454|0.1077387|0.0609088|0.076001|5.94255|0.30437|0.30415|2.16406|1.7644|0.4166|0.40502|0.1697729|0.2093353|0.0765064|0.0939868|0.11116|0.1223067|-0.8385483|-0.2611193|-0.0171485|-0.008198|0.0079973|0.0644212|0.0282186|0.87643|2.63092|0.2547219|0.9740226|1.18209|4.34039|0.29192|0.02107|179.392|0.0834586|0.0788748|-0.0262359|-1.8716667 2025-01-05 21:04:13|11195|43331|/equities/warehouse-group-ltd?cid=43331|WHS|NZD|Germany|-|-|1450000000|NZXSMALLCAP|11.45031|0.13126|4.38104|2.65503|1.23698|2.39699|0.342163|0.3447089|0.0323432|0.0465844|0.0166304|0.0286849|-0.0033821|0.0192924|9.59903|0.08632|0.086|1.01861|0.53818|0.11164|0.70314|0.1045627|0.14975|-0.0058299|0.0323963|0.0628621|0.0905405|-2.38|-1.1820299|0.0540921|-0.0489553|0.0103397|0.0256665|0.1038313|0.10669|0.89743|0|2.3091574|1.78288|3.92777|0.57764|-0.00189|82.10117|0.1433757|0.0754624|-0.272643|-2.468961 2025-01-05 21:04:17|11196|1096417|/equities/wellington-dri?cid=1096417|WDT|NZD|Germany|Technology|Electronic Instr. & Controls|88790000|NZXSMALLCAP|17.97497|2.04603|8.97447|21.47514|4.05282|9.83617|0.270721|0.2708131|0.0751615|0.0249287|0.0512937|-0.0804493|0.0505607|-0.0710629|0.70083|0.00659|0.00656|0.2075|0.02375|0.06624|0.06642|0.0709871|-0.1269974|0.0343227|-0.0346432|0.1007038|0.0295869|-5.4396191|-0.6471843|0|0.2035372|0.2058384|0.2592177|0.2068615|0.40351|0.98263|0.3043475|0.5852097|0.95871|12.1414|0.47697|0.032|24.9985|0.0064504|0.0051457|-0.0303508|-0.0129575 2025-01-05 21:04:21|11197|14299|/equities/orocobre-limited|ORE|AUD|Australia|Materials|Metals & Mining|6630000000|ASXSMALLCAP|10.88743|1183.50684|14.27893|121.86039|2.44058|2.56647|0.4925716|-1.6324141|-32.988364|-120.6132844|-29.7253009|-296.9080271|-29.8640067|-376.4073523|23.14613|2.18657|2.17567|21.07116|19.78107|4.36177|4.44859|0.0969498|0.3526367|0.0555049|0.0939594|0.1180111|0.1417858|0.4143936|-0.0775989|0.0079507|3.8074263|1.8723673|0.1485975|0.1926398|1.76081|2.54827|0.2767294|0.3281788|0.49506|4.258|50.04402|3.22978|27.63969|0.0390405|0.0686396|-0.1272044|1.5336745 2025-01-05 21:04:25|11198|18502|/equities/chalice-gold-mines|CHN|AUD|Australia|Materials|Metals & Mining|3410000000|ASXSMALLCAP|10.88743|1183.50684|14.27893|121.86039|2.44058|2.56647|0.4925716|-1.6324141|-32.988364|-120.6132844|-29.7253009|-296.9080271|-29.8640067|-376.4073523|23.14613|2.18657|2.17567|21.07116|19.78107|4.36177|4.44859|0.0969498|0.3526367|0.0555049|0.0939594|0.1180111|0.1417858|0.4143936|-0.0775989|0.0079507|3.8074263|1.8723673|0.1485975|0.1926398|1.76081|2.54827|0.2767294|0.3281788|0.49506|4.258|50.04402|3.22978|27.63969|0.0390405|0.0686396|-0.1272044|1.5336745 2025-01-05 21:04:27|11199|961859|/equities/graphitecorp-ltd|NVX|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|4450000000|ASXSMALLCAP|32.30777|-1688.73477|18.50858|108.77326|4.70732|9.21503|0.5145764|0.2021181|157.0310026|0.5713433|203.7983044|3.5662069|199.6321762|-10.7332549|22.52199|1.09337|1.06683|8.83404|4.08442|1.42394|1.73927|-0.0575386|0.0573527|0.0093857|0.0178563|0.056958|0.0530686|0.0648199|-0.0900795|0.1427057|0.5123478|0.4166844|0.1938287|0.1838919|0.96516|1.69369|0.9248641|1.3036656|0.75534|4.64693|0.85248|0.02802|13.27627|0.0171407|0.0206536|0.6243157|0.3294668 2025-01-05 21:04:29|11200|947885|/equities/imugene-ltd|IMU|AUD|Australia|Healthcare|Biotechnology|2310000000|ASXSMALLCAP|46.3204|302.03826|68.67271|63.33218|13.80088|672.96773|-0.039536|92.9870394|-46.476305|187.8961508|-54.920325|190.7438384|-52.9129794|-35.2982621|0.90368|-0.09174|-0.09186|0.66893|0.11099|0.22273|-0.02863|-0.2485394|-0.7549596|-0.3139598|-0.4404886|-0.1559154|-0.5027525|0.7664137|0.5732232|0|0.1009581|0.6154198|1.7685454|0.226713|5.49563|6.25333|0.0699786|-0.0516465|0.61702|4.96156|0.05563|-0.6106|26.50354|0|0|0|0 2025-01-05 21:04:32|11201|1123046|/equities/uniti-wireless|UWL|AUD|Australia|Communication Services|Diversified Telecommunication Services|3060000000|ASXSMALLCAP|13.58929|2.19181|2.90448|15.79077|0.78803|-0.93231|0.4629532|-0.0296981|0.1408295|-0.425585|-0.346758|-1.5073185|-0.3777861|-1.4624487|0.7408|0.11086|0.11044|1.03291|0.22734|0.0269|0.22786|0.0100113|0.0271586|0.0014546|0.0094034|0.0135814|0.0148147|-0.4109521|-0.3293933|-0.0038377|0.042121|0.0347453|0.0246812|0.0299792|0.70732|0.83906|0.754204|1.1934184|0.48807|28.24336|0.82203|-0.66766|7.28429|0.0473532|0.0115121|0.0206109|1.2915355 2025-01-05 21:04:34|11202|14329|/equities/wilson-htm-investment-group|PNI|AUD|Australia|Materials|Construction Materials|3110000000|ASXSMALLCAP|2.0543|-2.85492|0.54979|2.03726|0.29641|0.46691|0.3719927|0.0198954|0.0337226|-0.0009552|0.0347602|-0.1620029|0.0276371|-0.2352257|2.5089|32.39447|32.39039|4.99024|187.77411|4.83443|-2.51127|0.0120075|0.0140105|0.0045174|0.0059191|0.0074049|0.0078461|0.4402045|0.304417|0.0020051|0.0469996|0.0454544|0.0066359|0.0145548|0.52836|35.52687|0.1765374|0.2889559|0.01865|0.23477|0.08538|0.03076|-0.05455|0.0141516|0.0031212|0.0126898|0.0844248 2025-01-05 21:04:37|11203|961883|/equities/liontown-resources-ltd|LTR|AUD|Australia|Materials|Metals & Mining|3630000000|ASXSMALLCAP|10.88743|1183.50684|14.27893|121.86039|2.44058|2.56647|0.4925716|-1.6324141|-32.988364|-120.6132844|-29.7253009|-296.9080271|-29.8640067|-376.4073523|23.14613|2.18657|2.17567|21.07116|19.78107|4.36177|4.44859|0.0969498|0.3526367|0.0555049|0.0939594|0.1180111|0.1417858|0.4143936|-0.0775989|0.0079507|3.8074263|1.8723673|0.1485975|0.1926398|1.76081|2.54827|0.2767294|0.3281788|0.49506|4.258|50.04402|3.22978|27.63969|0.0390405|0.0686396|-0.1272044|1.5336745 2025-01-05 21:04:38|11204|32567|/equities/sandfire-resources-nl|SFR|AUD|Australia|Materials|Metals & Mining|2700000000|ASXSMALLCAP|10.89771|1182.35245|14.27691|121.7791|2.43976|2.56607|0.4924741|-1.6304292|-32.9561217|-120.4978572|-29.6962465|-296.6205189|-29.8348432|-376.0423088|23.16125|2.18618|2.17528|21.07429|19.7794|4.35991|4.44736|0.0969131|0.3524247|0.0554968|0.0939526|0.1179709|0.1417664|0.413919|-0.0777421|0.0079327|3.8036663|1.8704774|0.1485135|0.1926681|1.75995|2.54772|0.2764675|0.3279238|0.49562|4.25702|49.99617|3.22668|27.62302|0.0390265|0.0685913|-0.126983|1.5324484 2025-01-05 21:04:42|11205|7675|/equities/paladin-res|PDN|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2360000000|ASXSMALLCAP|22.05414|3755.4635|-99.23663|-23.58652|3.81674|3.92536|0.1674835|0.0051613|-57.1343379|-477.6540431|-74.431892|-507.9915143|-73.1636508|-521.516266|0.00131|0.11151|0.11018|1.4741|1.45981|0.50379|-0.07174|0.042001|-0.1945599|0.0152864|-0.1092501|-0.068567|-0.0939765|-0.5561614|2.3633537|0.3778896|-0.0099156|0.2101052|-0.0177891|0.5679743|4.47549|5.89847|0.0628783|0.2456779|0.00247|0.05073|0.00622|0.35337|0.14454|0|0|0|0 2025-01-05 21:04:44|11206|14252|/equities/centuria-fpo|CNI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2770000000|ASXSMALLCAP|2.0543|-2.85492|0.54979|2.03726|0.29641|0.46691|0.3719927|0.0198954|0.0337226|-0.0009552|0.0347602|-0.1620029|0.0276371|-0.2352257|2.5089|32.39447|32.39039|4.99024|187.77411|4.83443|-2.51127|0.0120075|0.0140105|0.0045174|0.0059191|0.0074049|0.0078461|0.4402045|0.304417|0.0020051|0.0469996|0.0454544|0.0066359|0.0145548|0.52836|35.52687|0.1765374|0.2889559|0.01865|0.23477|0.08538|0.03076|-0.05455|0.0141516|0.0031212|0.0126898|0.0844248 2025-01-05 21:04:57|11207|101943|/equities/lifestyle-f|LIC|AUD|Australia|Real Estate|Real Estate Management & Development|2170000000|ASXSMALLCAP|28.95968|6.3044|27.90412|35.78979|1.43586|1.90588|0.4978127|0.5189193|0.4161159|0.4556626|0.0309554|0.2529219|-0.0369749|0.0952244|2.05391|-0.20776|-0.20826|4.15099|4.01929|0.36303|0.21679|-0.0148012|0.0497798|-0.0082665|0.0282763|0.0450756|0.0543826|-3.027727|4.3160818|-0.1508697|0.0893735|-0.0049065|-0.0017204|-0.1690181|0.54926|1.26353|0.643025|0.747256|0.16981|1.12463|0.43189|0.07279|55.88866|0.0396356|0.0568552|0.051681|1.1876109 2025-01-05 21:05:01|11208|1130929|/equities/life360-inc|360|AUD|Australia|Information Technology|Software|1740000000|ASXSMALLCAP|77.42159|24.01508|47.67986|54.64995|14.33818|-45.48853|0.7241914|-0.4996167|0.00127|-6.6029119|-0.0451875|-10.662159|-0.1164432|-10.6848514|5.32549|0.84384|0.83979|6.73961|1.28444|1.14801|1.90317|0.0271056|0.0398339|0.0542699|0.0435294|0.1082929|0.087305|0.4280896|0.3745616|0.1579488|0.2039453|0.2338377|0.2085441|0.1362554|2.41305|2.70063|0.2297769|0.2823022|0.51552|10.97568|0.34803|0.05546|10.9987|0.0049691|0.0063663|0.2383069|0.3220949 2025-01-05 21:05:03|11209|7560|/equities/amalgamated-hld|EVT|AUD|Australia|Communication Services|Entertainment|2380000000|ASXSMALLCAP|15.83435|4.23277|21.66805|78.52234|9.42652|7.38341|0.6284194|0.5852124|0.2139205|0.1051122|0.1681375|0.038678|0.1342449|0.1185494|12.58913|1.35429|1.33473|7.16161|-3.02753|2.76139|2.65313|0.3381721|0.353944|0.0872149|0.0835349|0.1376606|0.1032869|1.9711215|0.1120146|0.0611163|0.1179599|0.12577|0.0686233|0.019803|1.87769|2.16513|1.8393208|2.0729651|0.65361|27.56947|0.43325|0.08604|49.40622|0.0139977|0.0132189|0.126499|0.4988825 2025-01-05 21:05:06|11210|947483|/equities/australian-ethical-invest|AEF|AUD|Australia|Financial|Capital Markets|1550000000|ASXSMALLCAP|2.0543|-2.85492|0.54979|2.03726|0.29641|0.46691|0.3719927|0.0198954|0.0337226|-0.0009552|0.0347602|-0.1620029|0.0276371|-0.2352257|2.5089|32.39447|32.39039|4.99024|187.77411|4.83443|-2.51127|0.0120075|0.0140105|0.0045174|0.0059191|0.0074049|0.0078461|0.4402045|0.304417|0.0020051|0.0469996|0.0454544|0.0066359|0.0145548|0.52836|35.52687|0.1765374|0.2889559|0.01865|0.23477|0.08538|0.03076|-0.05455|0.0141516|0.0031212|0.0126898|0.0844248 2025-01-05 21:05:10|11211|101954|/equities/arena-group|ARF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1700000000|ASXSMALLCAP|-330.75963|32.68757|35.50278|3.37364|4.75517|4.90799|0.5841011|0.7030535|0.1462914|0.5269393|-0.3542406|0.2917385|-0.377792|0.2764361|2.76444|-1.39312|-1.39316|19.10252|16.15261|4.04099|1.98006|-0.0367115|0.6774745|-0.010239|0.0599539|0.0132639|0.0698426|-13.3545937|-1.0146641|-0.0046856|0.070942|-0.2394743|-0.0687511|-0.0188988|0.82245|1.45611|1.6216736|1.6759517|0.06245|4.91846|0.96076|-0.1554|95.30999|0.028947|0.03371|-0.1211882|-2.5622366 2025-01-05 21:05:13|11212|8627|/equities/speciality-fashn|CCX|AUD|Australia|Consumer Discretionary|Specialty Retail|1320000000|ASXSMALLCAP|48.85946|1.90947|11.02065|15.29475|8.95322|17.83445|0.4476227|0.4476397|0.1179562|0.1106225|0.1072203|0.0940001|0.0745862|0.0614431|29.84212|1.59794|1.58838|6.77664|2.72493|1.51577|2.83917|0.288104|0.265918|0.0970738|0.0952391|0.1453591|0.1446558|-0.1723057|-0.1755741|0.1247162|0.0708821|0.0651392|0.1591961|0.0356609|0.63172|1.47567|0.1829284|1.17427|1.75613|9.73717|0.28652|0.0173|295.5673|0.042951|0.0512929|0.0093734|0.4721196 2025-01-05 21:05:15|11213|1054964|/equities/telix-pharma|TLX|AUD|Australia|Healthcare|Biotechnology|2210000000|ASXSMALLCAP|46.3204|302.03826|68.67271|63.33218|13.80088|672.96773|-0.039536|92.9870394|-46.476305|187.8961508|-54.920325|190.7438384|-52.9129794|-35.2982621|0.90368|-0.09174|-0.09186|0.66893|0.11099|0.22273|-0.02863|-0.2485394|-0.7549596|-0.3139598|-0.4404886|-0.1559154|-0.5027525|0.7664137|0.5732232|0|0.1009581|0.6154198|1.7685454|0.226713|5.49563|6.25333|0.0699786|-0.0516465|0.61702|4.96156|0.05563|-0.6106|26.50354|0|0|0|0 2025-01-05 21:05:20|11214|947720|/equities/de-grey-mining-ltd|DEG|AUD|Australia|Materials|Metals & Mining|1710000000|ASXSMALLCAP|10.88743|1183.50684|14.27893|121.86039|2.44058|2.56647|0.4925716|-1.6324141|-32.988364|-120.6132844|-29.7253009|-296.9080271|-29.8640067|-376.4073523|23.14613|2.18657|2.17567|21.07116|19.78107|4.36177|4.44859|0.0969498|0.3526367|0.0555049|0.0939594|0.1180111|0.1417858|0.4143936|-0.0775989|0.0079507|3.8074263|1.8723673|0.1485975|0.1926398|1.76081|2.54827|0.2767294|0.3281788|0.49506|4.258|50.04402|3.22978|27.63969|0.0390405|0.0686396|-0.1272044|1.5336745 2025-01-05 21:05:25|11215|1164150|/equities/australian-strategic-materials-ltd|ASM|AUD|Australia|Materials|Metals & Mining|1490000000|ASXSMALLCAP|10.88743|1183.50684|14.27893|121.86039|2.44058|2.56647|0.4925716|-1.6324141|-32.988364|-120.6132844|-29.7253009|-296.9080271|-29.8640067|-376.4073523|23.14613|2.18657|2.17567|21.07116|19.78107|4.36177|4.44859|0.0969498|0.3526367|0.0555049|0.0939594|0.1180111|0.1417858|0.4143936|-0.0775989|0.0079507|3.8074263|1.8723673|0.1485975|0.1926398|1.76081|2.54827|0.2767294|0.3281788|0.49506|4.258|50.04402|3.22978|27.63969|0.0390405|0.0686396|-0.1272044|1.5336745 2025-01-05 21:05:27|11216|961813|/equities/aventus-retail-property-fund|AVN|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2060000000|ASXSMALLCAP|-330.75963|32.68757|35.50278|3.37364|4.75517|4.90799|0.5841011|0.7030535|0.1462914|0.5269393|-0.3542406|0.2917385|-0.377792|0.2764361|2.76444|-1.39312|-1.39316|19.10252|16.15261|4.04099|1.98006|-0.0367115|0.6774745|-0.010239|0.0599539|0.0132639|0.0698426|-13.3545937|-1.0146641|-0.0046856|0.070942|-0.2394743|-0.0687511|-0.0188988|0.82245|1.45611|1.6216736|1.6759517|0.06245|4.91846|0.96076|-0.1554|95.30999|0.028947|0.03371|-0.1211882|-2.5622366 2025-01-05 21:05:29|11217|1153175|/equities/home-consortium-ltd|HMC|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2310000000|ASXSMALLCAP|2.06172|-2.86523|0.55178|2.04461|0.29748|0.4686|0.3685223|0.0199672|0.0338445|-0.0009586|0.0348857|-0.1625881|0.0277369|-0.2360754|2.51796|31.81563|31.81154|5.00827|185.744|4.85189|-2.52034|0.0120508|0.0140611|0.0045337|0.0059405|0.0074317|0.0078744|0.4350083|0.3009824|0.0020124|0.0464151|0.0449428|0.0066599|0.0146074|0.53027|35.54032|0.1771751|0.2899996|0.01865|0.23562|0.08569|0.03087|-0.05472|0.0141459|0.0031324|0.0127357|0.0847235 2025-01-05 21:05:32|11218|948296|/equities/west-african-resources-ltd|WAF|AUD|Australia|Materials|Metals & Mining|1350000000|ASXSMALLCAP|10.88743|1183.50684|14.27893|121.86039|2.44058|2.56647|0.4925716|-1.6324141|-32.988364|-120.6132844|-29.7253009|-296.9080271|-29.8640067|-376.4073523|23.14613|2.18657|2.17567|21.07116|19.78107|4.36177|4.44859|0.0969498|0.3526367|0.0555049|0.0939594|0.1180111|0.1417858|0.4143936|-0.0775989|0.0079507|3.8074263|1.8723673|0.1485975|0.1926398|1.76081|2.54827|0.2767294|0.3281788|0.49506|4.258|50.04402|3.22978|27.63969|0.0390405|0.0686396|-0.1272044|1.5336745 2025-01-05 21:05:35|11219|947950|/equities/lovisa-holdings-ltd|LOV|AUD|Australia|Consumer Discretionary|Specialty Retail|2160000000|ASXSMALLCAP|48.85946|1.90947|11.02065|15.29475|8.95322|17.83445|0.4476227|0.4476397|0.1179562|0.1106225|0.1072203|0.0940001|0.0745862|0.0614431|29.84212|1.59794|1.58838|6.77664|2.72493|1.51577|2.83917|0.288104|0.265918|0.0970738|0.0952391|0.1453591|0.1446558|-0.1723057|-0.1755741|0.1247162|0.0708821|0.0651392|0.1591961|0.0356609|0.63172|1.47567|0.1829284|1.17427|1.75613|9.73717|0.28652|0.0173|295.5673|0.042951|0.0512929|0.0093734|0.4721196 2025-01-05 21:05:37|11220|947838|/equities/global-geoscience-ltd|INR|AUD|Australia|Materials|Metals & Mining|1640000000|ASXSMALLCAP|10.89771|1182.35245|14.27691|121.7791|2.43976|2.56607|0.4924741|-1.6304292|-32.9561217|-120.4978572|-29.6962465|-296.6205189|-29.8348432|-376.0423088|23.16125|2.18618|2.17528|21.07429|19.7794|4.35991|4.44736|0.0969131|0.3524247|0.0554968|0.0939526|0.1179709|0.1417664|0.413919|-0.0777421|0.0079327|3.8036663|1.8704774|0.1485135|0.1926681|1.75995|2.54772|0.2764675|0.3279238|0.49562|4.25702|49.99617|3.22668|27.62302|0.0390265|0.0685913|-0.126983|1.5324484 2025-01-05 21:05:41|11221|1155915|/equities/tyro-payments-ltd|TYR|AUD|Australia|Information Technology|IT Services|1480000000|ASXSMALLCAP|114.09517|2.78647|35.50504|53.68793|6.63033|-1.39327|0.3711996|0.3436165|0.1030021|-0.03259|0.0601545|-0.0359629|0.0302964|-0.0296631|23.08098|0.08769|0.08725|19.02917|5.36699|7.50937|0.97583|1.3222522|0.1478132|0.0235279|0.0322935|0.0534373|0.0325901|1.9181841|3.6390479|-0.0277881|0.0844922|0.1302477|0.2911499|0.1364254|1.33681|1.80629|0.524966|0.6555391|0.64451|147.02499|1.08796|0.03172|4.50975|0.010528|0.0109595|0.0437193|2.1612519 2025-01-05 21:05:43|11222|7551|/equities/aust-edu|CQE|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1500000000|ASXSMALLCAP|-330.75963|32.68757|35.50278|3.37364|4.75517|4.90799|0.5841011|0.7030535|0.1462914|0.5269393|-0.3542406|0.2917385|-0.377792|0.2764361|2.76444|-1.39312|-1.39316|19.10252|16.15261|4.04099|1.98006|-0.0367115|0.6774745|-0.010239|0.0599539|0.0132639|0.0698426|-13.3545937|-1.0146641|-0.0046856|0.070942|-0.2394743|-0.0687511|-0.0188988|0.82245|1.45611|1.6216736|1.6759517|0.06245|4.91846|0.96076|-0.1554|95.30999|0.028947|0.03371|-0.1211882|-2.5622366 2025-01-05 21:05:46|11223|14278|/equities/imdex-limited|IMD|AUD|Australia|Materials|Metals & Mining|1170000000|ASXSMALLCAP|10.88743|1183.50684|14.27893|121.86039|2.44058|2.56647|0.4925716|-1.6324141|-32.988364|-120.6132844|-29.7253009|-296.9080271|-29.8640067|-376.4073523|23.14613|2.18657|2.17567|21.07116|19.78107|4.36177|4.44859|0.0969498|0.3526367|0.0555049|0.0939594|0.1180111|0.1417858|0.4143936|-0.0775989|0.0079507|3.8074263|1.8723673|0.1485975|0.1926398|1.76081|2.54827|0.2767294|0.3281788|0.49506|4.258|50.04402|3.22978|27.63969|0.0390405|0.0686396|-0.1272044|1.5336745 2025-01-05 21:05:48|11224|947739|/equities/dubber-corp|DUB|AUD|Australia|Information Technology|Software|829230000|ASXSMALLCAP|77.42159|24.01508|47.67986|54.64995|14.33818|-45.48853|0.7241914|-0.4996167|0.00127|-6.6029119|-0.0451875|-10.662159|-0.1164432|-10.6848514|5.32549|0.84384|0.83979|6.73961|1.28444|1.14801|1.90317|0.0271056|0.0398339|0.0542699|0.0435294|0.1082929|0.087305|0.4280896|0.3745616|0.1579488|0.2039453|0.2338377|0.2085441|0.1362554|2.41305|2.70063|0.2297769|0.2823022|0.51552|10.97568|0.34803|0.05546|10.9987|0.0049691|0.0063663|0.2383069|0.3220949 2025-01-05 21:05:53|11225|101944|/equities/sealink-travel|KLS|AUD|Australia|Industrials|Road & Rail|1610000000|ASXSMALLCAP|11.11005|0.56279|4.06355|-13.42086|36.35461|-31.12958|0.3142751|0.2888685|0.0922909|-0.0195863|0.0777669|-0.0915006|0.0522396|-0.0677229|12.10963|0.6304|0.62358|0.55649|-0.021|0.92674|1.81185|6.7443414|49.4669509|0.0537871|-0.0129408|0.190836|0.0438187|0.5612044|-0.1236232|0.0380648|0.1086624|0.1339485|0.0772383|0.1038555|0.31189|0.46667|13.3235674|18.2400855|1.01191|44.58664|0.07529|0.00263|17.81288|0.0030963|0.0182996|-0.0632361|0.2530432 2025-01-05 21:05:57|11226|9146|/equities/nick-scali-fpo|NCK|AUD|Australia|Consumer Discretionary|Specialty Retail|1240000000|ASXSMALLCAP|48.85946|1.90947|11.02065|15.29475|8.95322|17.83445|0.4476227|0.4476397|0.1179562|0.1106225|0.1072203|0.0940001|0.0745862|0.0614431|29.84212|1.59794|1.58838|6.77664|2.72493|1.51577|2.83917|0.288104|0.265918|0.0970738|0.0952391|0.1453591|0.1446558|-0.1723057|-0.1755741|0.1247162|0.0708821|0.0651392|0.1591961|0.0356609|0.63172|1.47567|0.1829284|1.17427|1.75613|9.73717|0.28652|0.0173|295.5673|0.042951|0.0512929|0.0093734|0.4721196 2025-01-05 21:05:59|11227|961923|/equities/rural-funds-group|RFF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1210000000|ASXSMALLCAP|-330.75963|32.68757|35.50278|3.37364|4.75517|4.90799|0.5841011|0.7030535|0.1462914|0.5269393|-0.3542406|0.2917385|-0.377792|0.2764361|2.76444|-1.39312|-1.39316|19.10252|16.15261|4.04099|1.98006|-0.0367115|0.6774745|-0.010239|0.0599539|0.0132639|0.0698426|-13.3545937|-1.0146641|-0.0046856|0.070942|-0.2394743|-0.0687511|-0.0188988|0.82245|1.45611|1.6216736|1.6759517|0.06245|4.91846|0.96076|-0.1554|95.30999|0.028947|0.03371|-0.1211882|-2.5622366 2025-01-05 21:06:01|11228|948056|/equities/ooh!media-ltd|OML|AUD|Australia|Communication Services|Media|1010000000|ASXSMALLCAP|53.81643|1.44115|13.19538|23.54494|1.81379|-365.27416|0.4855538|0.4693208|0.0806075|0.0736291|0.0522595|0.0082552|0.0254382|-0.0021612|16.37487|0.42939|0.42418|13.12758|-0.08077|3.153|1.78647|0.0328639|-0.0133782|0.0206134|-0.0004802|0.04713|0.0435816|6.9919691|0.6935155|0.0996839|0.0525473|0.018467|0.0047044|-0.0245631|1.09959|1.40033|0.3548047|0.5282117|0.61522|241.3471|0.41026|0.0146|6.52022|0.0105273|0.0156321|-0.0472195|0.464745 2025-01-05 21:06:03|11229|18564|/equities/rcg-corp|AX1|AUD|Australia|Consumer Discretionary|Specialty Retail|1330000000|ASXSMALLCAP|48.85946|1.90947|11.02065|15.29475|8.95322|17.83445|0.4476227|0.4476397|0.1179562|0.1106225|0.1072203|0.0940001|0.0745862|0.0614431|29.84212|1.59794|1.58838|6.77664|2.72493|1.51577|2.83917|0.288104|0.265918|0.0970738|0.0952391|0.1453591|0.1446558|-0.1723057|-0.1755741|0.1247162|0.0708821|0.0651392|0.1591961|0.0356609|0.63172|1.47567|0.1829284|1.17427|1.75613|9.73717|0.28652|0.0173|295.5673|0.042951|0.0512929|0.0093734|0.4721196 2025-01-05 21:06:05|11230|948202|/equities/smartgroup-corporation-ltd|SIQ|AUD|Australia|Industrials|Professional Services|1000000000|ASXSMALLCAP|114.09517|2.78647|35.50504|53.68793|6.63033|-1.39327|0.3711996|0.3436165|0.1030021|-0.03259|0.0601545|-0.0359629|0.0302964|-0.0296631|23.08098|0.08769|0.08725|19.02917|5.36699|7.50937|0.97583|1.3222522|0.1478132|0.0235279|0.0322935|0.0534373|0.0325901|1.9181841|3.6390479|-0.0277881|0.0844922|0.1302477|0.2911499|0.1364254|1.33681|1.80629|0.524966|0.6555391|0.64451|147.02499|1.08796|0.03172|4.50975|0.010528|0.0109595|0.0437193|2.1612519 2025-01-05 21:06:12|11231|101989|/equities/hansen-tec|HSN|AUD|Australia|Information Technology|Software|1070000000|ASXSMALLCAP|77.42159|24.01508|47.67986|54.64995|14.33818|-45.48853|0.7241914|-0.4996167|0.00127|-6.6029119|-0.0451875|-10.662159|-0.1164432|-10.6848514|5.32549|0.84384|0.83979|6.73961|1.28444|1.14801|1.90317|0.0271056|0.0398339|0.0542699|0.0435294|0.1082929|0.087305|0.4280896|0.3745616|0.1579488|0.2039453|0.2338377|0.2085441|0.1362554|2.41305|2.70063|0.2297769|0.2823022|0.51552|10.97568|0.34803|0.05546|10.9987|0.0049691|0.0063663|0.2383069|0.3220949 2025-01-05 21:06:16|11232|961949|/equities/temple---webster-group-ltd|TPW|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|1300000000|ASXSMALLCAP|48.85946|1.90947|11.02065|15.29475|8.95322|17.83445|0.4476227|0.4476397|0.1179562|0.1106225|0.1072203|0.0940001|0.0745862|0.0614431|29.84212|1.59794|1.58838|6.77664|2.72493|1.51577|2.83917|0.288104|0.265918|0.0970738|0.0952391|0.1453591|0.1446558|-0.1723057|-0.1755741|0.1247162|0.0708821|0.0651392|0.1591961|0.0356609|0.63172|1.47567|0.1829284|1.17427|1.75613|9.73717|0.28652|0.0173|295.5673|0.042951|0.0512929|0.0093734|0.4721196 2025-01-05 21:06:21|11233|8722|/equities/western-areas|WSA|AUD|Australia|Materials|Metals & Mining|1100000000|ASXSMALLCAP|10.88743|1183.50684|14.27893|121.86039|2.44058|2.56647|0.4925716|-1.6324141|-32.988364|-120.6132844|-29.7253009|-296.9080271|-29.8640067|-376.4073523|23.14613|2.18657|2.17567|21.07116|19.78107|4.36177|4.44859|0.0969498|0.3526367|0.0555049|0.0939594|0.1180111|0.1417858|0.4143936|-0.0775989|0.0079507|3.8074263|1.8723673|0.1485975|0.1926398|1.76081|2.54827|0.2767294|0.3281788|0.49506|4.258|50.04402|3.22978|27.63969|0.0390405|0.0686396|-0.1272044|1.5336745 2025-01-05 21:06:23|11234|1072419|/equities/johns-lyng|JLG|AUD|Australia|Industrials|Construction & Engineering|2350000000|ASXSMALLCAP|27.40617|0.71086|10.45581|17.42601|2.94694|-17.78413|0.1991618|0.1823513|0.0586774|0.0446853|0.0514991|0.0369777|0.0341146|0.0267494|12.22046|0.31769|0.31441|4.25001|0.20021|0.79079|0.73718|0.2055939|0.0862621|0.052974|0.0370214|0.1035287|0.0833234|0.5363426|2.6259495|0.0717934|0.0498236|0.0757158|0.1964268|0.4206944|1.05976|1.26882|0.4338648|0.6287862|1.57444|251.86817|0.27364|0.00819|5.99663|0.0364989|0.0386665|1.7063046|0.7861143 2025-01-05 21:06:26|11235|7699|/equities/karoon-gas-aus|KAR|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|934390000|ASXSMALLCAP|14.4401|3.20048|3.39947|64.18097|1.16928|1.65184|0.3693875|0.3415152|0.1113409|-7.6794881|0.1003288|3.0449841|0.0618525|-13.4674233|16.85964|0.74294|0.73862|12.13658|10.56946|0.71399|2.20961|0.0695732|0.036533|0.0321602|0.0173973|0.0465778|0.0576328|0.2321863|-0.0698026|-0.0651373|-0.1055289|-0.1546022|0.2011615|0.2671841|1.55556|2.0097|0.256059|0.4529358|0.55143|13.20902|2.25589|0.30912|10.28662|0.0836724|0.0585469|0.2305318|1.0646919 2025-01-05 21:06:28|11236|7724|/equities/new-hope|NHC|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|1860000000|ASXSMALLCAP|8.37773|16.95263|6.75166|-5.59147|1.0868|1.11559|0.5562168|0.5429194|-0.3509051|-6.6551827|-0.6475064|-8.3196791|-0.7009966|-9.2234032|3.96732|0.81157|0.80681|4.92094|4.86748|0.77256|0.88445|0.1311851|0.1967174|0.0880443|0.1208347|0.1424702|0.2082191|-0.6532226|-0.7703833|0.2044879|1.4858289|-0.0568726|0.1717783|0.281017|1.62783|2.10061|0.0909797|0.1723365|0.55315|7.54398|1.07514|0.22163|14.38593|0.1290028|0.1071426|-0.2469353|0.7387393 2025-01-05 21:06:32|11237|947668|/equities/centuria-metropolitan-reit|COF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1390000000|ASXSMALLCAP|-330.75963|32.68757|35.50278|3.37364|4.75517|4.90799|0.5841011|0.7030535|0.1462914|0.5269393|-0.3542406|0.2917385|-0.377792|0.2764361|2.76444|-1.39312|-1.39316|19.10252|16.15261|4.04099|1.98006|-0.0367115|0.6774745|-0.010239|0.0599539|0.0132639|0.0698426|-13.3545937|-1.0146641|-0.0046856|0.070942|-0.2394743|-0.0687511|-0.0188988|0.82245|1.45611|1.6216736|1.6759517|0.06245|4.91846|0.96076|-0.1554|95.30999|0.028947|0.03371|-0.1211882|-2.5622366 2025-01-05 21:06:34|11238|18511|/equities/data3-ltd|DTL|AUD|Australia|Information Technology|IT Services|907570000|ASXSMALLCAP|77.42159|24.01508|47.67986|54.64995|14.33818|-45.48853|0.7241914|-0.4996167|0.00127|-6.6029119|-0.0451875|-10.662159|-0.1164432|-10.6848514|5.32549|0.84384|0.83979|6.73961|1.28444|1.14801|1.90317|0.0271056|0.0398339|0.0542699|0.0435294|0.1082929|0.087305|0.4280896|0.3745616|0.1579488|0.2039453|0.2338377|0.2085441|0.1362554|2.41305|2.70063|0.2297769|0.2823022|0.51552|10.97568|0.34803|0.05546|10.9987|0.0049691|0.0063663|0.2383069|0.3220949 2025-01-05 21:06:36|11239|7483|/equities/mcmillan-shakesp|MMS|AUD|Australia|Industrials|Professional Services|934760000|ASXSMALLCAP|7.19174|2.22111|-1.12875|-1.11996|0.77804|0.9074|0.0039341|0.0037438|0.1795749|0.1561668|0.1688553|0.1435587|0.1160163|0.1059515|3.57213|4.15836|4.1036|10.28795|28.68227|6.75332|-6.93873|0.0358572|0.0312237|0.0021717|0.0020773|0.0084213|0.0078685|0.1016427|-0.0393956|0.0053769|9.99E-5|-0.0015378|0.0081808|0.0090093|0.34724|0.2887|0.8057578|1.2433862|0.00106|0.0796|0.22974|0.08058|0.01763|0.0132999|0.0153781|0.0056735|0.6913967 2025-01-05 21:06:38|11240|1096166|/equities/coronado-global-resources|CRN|AUD|Australia|Materials|Metals & Mining|2080000000|ASXSMALLCAP|10.88743|1183.50684|14.27893|121.86039|2.44058|2.56647|0.4925716|-1.6324141|-32.988364|-120.6132844|-29.7253009|-296.9080271|-29.8640067|-376.4073523|23.14613|2.18657|2.17567|21.07116|19.78107|4.36177|4.44859|0.0969498|0.3526367|0.0555049|0.0939594|0.1180111|0.1417858|0.4143936|-0.0775989|0.0079507|3.8074263|1.8723673|0.1485975|0.1926398|1.76081|2.54827|0.2767294|0.3281788|0.49506|4.258|50.04402|3.22978|27.63969|0.0390405|0.0686396|-0.1272044|1.5336745 2025-01-05 21:06:45|11241|941188|/equities/genworth-fp|GMA|AUD|Australia|Financial|Thrifts & Mortgage Finance|954660000|ASXSMALLCAP|268.93464|1.39679|9.53348|6.68456|2.17818|1.74515|0.2452197|0.1715361|0.1422243|0.1166454|0.1105245|0.0731278|0.0732431|0.0544314|8.80913|0.61867|0.61444|5.86198|3.66909|0.74466|1.40781|0.1080177|0.0685639|0.0407658|0.0250016|0.1190204|0.0765589|0.284895|0.2353812|0.1163107|0.0654847|0.1105181|0.0822836|-0.0464784|6.85526|18.15793|0.2566836|0.3545047|0.55481|0|1.22765|0.09941|1.0262|0.0199851|0.0397723|0.1512633|11.2751287 2025-01-05 21:06:50|11242|978754|/equities/redbubble-ltd|RBL|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|897450000|ASXSMALLCAP|77.42159|24.01508|47.67986|54.64995|14.33818|-45.48853|0.7241914|-0.4996167|0.00127|-6.6029119|-0.0451875|-10.662159|-0.1164432|-10.6848514|5.32549|0.84384|0.83979|6.73961|1.28444|1.14801|1.90317|0.0271056|0.0398339|0.0542699|0.0435294|0.1082929|0.087305|0.4280896|0.3745616|0.1579488|0.2039453|0.2338377|0.2085441|0.1362554|2.41305|2.70063|0.2297769|0.2823022|0.51552|10.97568|0.34803|0.05546|10.9987|0.0049691|0.0063663|0.2383069|0.3220949 2025-01-05 21:06:52|11243|947974|/equities/malagasy-minerals-ltd|CMM|AUD|Australia|Materials|Metals & Mining|1260000000|ASXSMALLCAP|10.89771|1182.35245|14.27691|121.7791|2.43976|2.56607|0.4924741|-1.6304292|-32.9561217|-120.4978572|-29.6962465|-296.6205189|-29.8348432|-376.0423088|23.16125|2.18618|2.17528|21.07429|19.7794|4.35991|4.44736|0.0969131|0.3524247|0.0554968|0.0939526|0.1179709|0.1417664|0.413919|-0.0777421|0.0079327|3.8036663|1.8704774|0.1485135|0.1926681|1.75995|2.54772|0.2764675|0.3279238|0.49562|4.25702|49.99617|3.22668|27.62302|0.0390265|0.0685913|-0.126983|1.5324484 2025-01-05 21:06:55|11244|39201|/equities/jumbo-interactive-ltd|JIN|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1200000000|ASXSMALLCAP|15.83435|4.23277|21.66805|78.52234|9.42652|7.38341|0.6284194|0.5852124|0.2139205|0.1051122|0.1681375|0.038678|0.1342449|0.1185494|12.58913|1.35429|1.33473|7.16161|-3.02753|2.76139|2.65313|0.3381721|0.353944|0.0872149|0.0835349|0.1376606|0.1032869|1.9711215|0.1120146|0.0611163|0.1179599|0.12577|0.0686233|0.019803|1.87769|2.16513|1.8393208|2.0729651|0.65361|27.56947|0.43325|0.08604|49.40622|0.0139977|0.0132189|0.126499|0.4988825 2025-01-05 21:06:57|11245|1080047|/equities/koppar-resources|VUL|AUD|Australia|Materials|Metals & Mining|1370000000|ASXSMALLCAP|10.88743|1183.50684|14.27893|121.86039|2.44058|2.56647|0.4925716|-1.6324141|-32.988364|-120.6132844|-29.7253009|-296.9080271|-29.8640067|-376.4073523|23.14613|2.18657|2.17567|21.07116|19.78107|4.36177|4.44859|0.0969498|0.3526367|0.0555049|0.0939594|0.1180111|0.1417858|0.4143936|-0.0775989|0.0079507|3.8074263|1.8723673|0.1485975|0.1926398|1.76081|2.54827|0.2767294|0.3281788|0.49506|4.258|50.04402|3.22978|27.63969|0.0390405|0.0686396|-0.1272044|1.5336745 2025-01-05 21:06:59|11246|960730|/equities/integral-diagnostics-ltd|IDX|AUD|Australia|Healthcare|Healthcare Facilities|1000000000|ASXSMALLCAP|12.78622|1.66178|6.78453|12.56323|-2.44063|-4.11431|0.2126536|0.1960204|0.0209255|0.0153474|0.0786299|0.0941492|0.0755074|0.079143|23.32041|2.20068|2.19676|10.69838|-3.21592|1.12242|2.20667|-0.0235804|0.1657253|0.0171191|0.0358373|0.0281636|0.0415309|-0.1961892|0.8119974|0.0177722|0.0813102|0.1154481|0.0670479|0.0649254|0.55304|0.93468|0.4342635|0.8857003|0.6706|64.98198|0.07667|0.00579|11.67849|0.0342122|0.0198608|-0.0545661|0.2801563 2025-01-05 21:07:02|11247|1153659|/equities/investec-australia-property-fund|IAP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1130000000|ASXSMALLCAP|-330.75963|32.68757|35.50278|3.37364|4.75517|4.90799|0.5841011|0.7030535|0.1462914|0.5269393|-0.3542406|0.2917385|-0.377792|0.2764361|2.76444|-1.39312|-1.39316|19.10252|16.15261|4.04099|1.98006|-0.0367115|0.6774745|-0.010239|0.0599539|0.0132639|0.0698426|-13.3545937|-1.0146641|-0.0046856|0.070942|-0.2394743|-0.0687511|-0.0188988|0.82245|1.45611|1.6216736|1.6759517|0.06245|4.91846|0.96076|-0.1554|95.30999|0.028947|0.03371|-0.1211882|-2.5622366 2025-01-05 21:07:08|11248|947732|/equities/draig-resources-ltd|BGL|AUD|Australia|Materials|Metals & Mining|871450000|ASXSMALLCAP|10.88743|1183.50684|14.27893|121.86039|2.44058|2.56647|0.4925716|-1.6324141|-32.988364|-120.6132844|-29.7253009|-296.9080271|-29.8640067|-376.4073523|23.14613|2.18657|2.17567|21.07116|19.78107|4.36177|4.44859|0.0969498|0.3526367|0.0555049|0.0939594|0.1180111|0.1417858|0.4143936|-0.0775989|0.0079507|3.8074263|1.8723673|0.1485975|0.1926398|1.76081|2.54827|0.2767294|0.3281788|0.49506|4.258|50.04402|3.22978|27.63969|0.0390405|0.0686396|-0.1272044|1.5336745 2025-01-05 21:07:15|11249|101968|/equities/dickerdata|DDR|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|2570000000|ASXSMALLCAP|16.69643|1026.88203|49.36977|26.97693|7.3548|11.11333|0.2076763|0.1801376|-47.3039557|-43934.186269|-45.3663615|-44660.6389223|-45.3771795|-44660.6510168|10.97981|0.39987|0.39985|1.20158|0.75017|0.08079|0.28933|0.1439703|0.2207616|-0.0065196|-0.0183621|0.066464|0.0779807|-0.0774838|0.0590548|0.1558104|-0.01655|-0.0099769|0.0663581|0.3813339|2.88636|3.38194|0.8436819|1.3164615|1.90749|6.27034|2.15746|0.07684|3.79669|0.0248122|0.0295915|-0.3184697|0.89803 2025-01-05 21:07:17|11250|32479|/equities/senex-energy|SXY|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|855940000|ASXSMALLCAP|14.4401|3.20048|3.39947|64.18097|1.16928|1.65184|0.3693875|0.3415152|0.1113409|-7.6794881|0.1003288|3.0449841|0.0618525|-13.4674233|16.85964|0.74294|0.73862|12.13658|10.56946|0.71399|2.20961|0.0695732|0.036533|0.0321602|0.0173973|0.0465778|0.0576328|0.2321863|-0.0698026|-0.0651373|-0.1055289|-0.1546022|0.2011615|0.2671841|1.55556|2.0097|0.256059|0.4529358|0.55143|13.20902|2.25589|0.30912|10.28662|0.0836724|0.0585469|0.2305318|1.0646919 2025-01-05 21:07:23|11251|8636|/equities/select-harvest|SHV|AUD|Australia|Consumer Staples|Food Products|747070000|ASXSMALLCAP|20.85241|1.66812|12.57236|5.50652|2.44514|3.03203|0.2641615|0.2688584|-0.0556358|-0.4025583|-0.0361758|-0.3257254|-0.0598525|-0.9612691|10.20753|0.31633|0.31358|3.11822|2.42361|0.6133|0.72437|0.0646946|0.0485876|0.0210625|0.0452137|0.0302393|0.0631239|-0.0624619|-1.1440486|0.0485875|0.0247844|0.1205416|0.0970127|0.1898912|1.20396|2.33823|0.3044654|1.0321464|1.18576|5.14876|1.08662|0.08404|17.72118|0.0256281|0.0190005|0.3737567|0.3976763 2025-01-05 21:07:28|11252|994814|/equities/topbetta-holdings-ltd|BET|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|686080000|ASXSMALLCAP|114.09517|2.78647|35.50504|53.68793|6.63033|-1.39327|0.3711996|0.3436165|0.1030021|-0.03259|0.0601545|-0.0359629|0.0302964|-0.0296631|23.08098|0.08769|0.08725|19.02917|5.36699|7.50937|0.97583|1.3222522|0.1478132|0.0235279|0.0322935|0.0534373|0.0325901|1.9181841|3.6390479|-0.0277881|0.0844922|0.1302477|0.2911499|0.1364254|1.33681|1.80629|0.524966|0.6555391|0.64451|147.02499|1.08796|0.03172|4.50975|0.010528|0.0109595|0.0437193|2.1612519 2025-01-05 21:07:32|11253|960724|/equities/baby-bunting-group-ltd|BBN|AUD|Australia|Consumer Discretionary|Specialty Retail|744220000|ASXSMALLCAP|48.85946|1.90947|11.02065|15.29475|8.95322|17.83445|0.4476227|0.4476397|0.1179562|0.1106225|0.1072203|0.0940001|0.0745862|0.0614431|29.84212|1.59794|1.58838|6.77664|2.72493|1.51577|2.83917|0.288104|0.265918|0.0970738|0.0952391|0.1453591|0.1446558|-0.1723057|-0.1755741|0.1247162|0.0708821|0.0651392|0.1591961|0.0356609|0.63172|1.47567|0.1829284|1.17427|1.75613|9.73717|0.28652|0.0173|295.5673|0.042951|0.0512929|0.0093734|0.4721196 2025-01-05 21:07:34|11254|7636|/equities/gwa-intl|GWA|AUD|Australia|Industrials|Building Products|729310000|ASXSMALLCAP|27.20231|1.6653|15.98509|-30.80965|3.01052|10.58246|0.310545|0.3108196|0.0929227|0.0845983|0.0721348|0.0680522|0.0481038|0.0453368|10.50072|0.43232|0.43214|4.6916|2.23699|0.4031|0.88385|0.078362|0.0958232|0.0486794|0.0501289|0.0821426|0.074602|-0.0380102|-0.1188588|0.0842518|0.1310149|0.0660167|0.090171|0.1254968|1.06915|2.21603|0.279723|0.5283774|1.10229|3.94438|0.80515|0.03628|6.53081|0.0264688|0.0238517|-0.0370433|0.3444734 2025-01-05 21:07:36|11255|8675|/equities/tassal-group|TGR|AUD|Australia|Consumer Staples|Food Products|745490000|ASXSMALLCAP|20.85241|1.66812|12.57236|5.50652|2.44514|3.03203|0.2641615|0.2688584|-0.0556358|-0.4025583|-0.0361758|-0.3257254|-0.0598525|-0.9612691|10.20753|0.31633|0.31358|3.11822|2.42361|0.6133|0.72437|0.0646946|0.0485876|0.0210625|0.0452137|0.0302393|0.0631239|-0.0624619|-1.1440486|0.0485875|0.0247844|0.1205416|0.0970127|0.1898912|1.20396|2.33823|0.3044654|1.0321464|1.18576|5.14876|1.08662|0.08404|17.72118|0.0256281|0.0190005|0.3737567|0.3976763 2025-01-05 21:07:38|11256|1167483|/equities/homeco-daily-needs-reit|HDN|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1270000000|ASXSMALLCAP|-330.75963|32.68757|35.50278|3.37364|4.75517|4.90799|0.5841011|0.7030535|0.1462914|0.5269393|-0.3542406|0.2917385|-0.377792|0.2764361|2.76444|-1.39312|-1.39316|19.10252|16.15261|4.04099|1.98006|-0.0367115|0.6774745|-0.010239|0.0599539|0.0132639|0.0698426|-13.3545937|-1.0146641|-0.0046856|0.070942|-0.2394743|-0.0687511|-0.0188988|0.82245|1.45611|1.6216736|1.6759517|0.06245|4.91846|0.96076|-0.1554|95.30999|0.028947|0.03371|-0.1211882|-2.5622366 2025-01-05 21:07:42|11257|102000|/equities/money3-fpo|MNY|AUD|Australia|Financial|Consumer Finance|752770000|ASXSMALLCAP|7.19174|2.22111|-1.12875|-1.11996|0.77804|0.9074|0.0039341|0.0037438|0.1795749|0.1561668|0.1688553|0.1435587|0.1160163|0.1059515|3.57213|4.15836|4.1036|10.28795|28.68227|6.75332|-6.93873|0.0358572|0.0312237|0.0021717|0.0020773|0.0084213|0.0078685|0.1016427|-0.0393956|0.0053769|9.99E-5|-0.0015378|0.0081808|0.0090093|0.34724|0.2887|0.8057578|1.2433862|0.00106|0.0796|0.22974|0.08058|0.01763|0.0132999|0.0153781|0.0056735|0.6913967 2025-01-05 21:07:44|11258|959004|/equities/eclipx-group-ltd|ECX|AUD|Australia|Financial|Consumer Finance|699320000|ASXSMALLCAP|7.19174|2.22111|-1.12875|-1.11996|0.77804|0.9074|0.0039341|0.0037438|0.1795749|0.1561668|0.1688553|0.1435587|0.1160163|0.1059515|3.57213|4.15836|4.1036|10.28795|28.68227|6.75332|-6.93873|0.0358572|0.0312237|0.0021717|0.0020773|0.0084213|0.0078685|0.1016427|-0.0393956|0.0053769|9.99E-5|-0.0015378|0.0081808|0.0090093|0.34724|0.2887|0.8057578|1.2433862|0.00106|0.0796|0.22974|0.08058|0.01763|0.0132999|0.0153781|0.0056735|0.6913967 2025-01-05 21:07:46|11259|948107|/equities/ppk-group-ltd|PPK|AUD|Australia|Industrials|Machinery|825280000|ASXSMALLCAP|-12.70913|3750.66378|6.63104|-11.38602|1.57727|2.57988|-9.2361725|-4.0661733|-93.3458038|-280.9040693|-13.4859767|-261.8308123|-6.9296491|-516.5104946|6.92918|-1.4018|-1.42107|4.39157|2.29221|1.03307|0.85928|-0.1607914|-0.0210569|-0.0415366|-0.0177962|0.0330278|0.0199735|0.0192102|-0.3090457|0.0205243|0.1812661|0.0616967|0.0872068|0.2284202|2.37264|3.29608|0.2912787|0.3454746|0.62499|4.17996|0.60081|0.02249|8.61692|0.0071936|0.0171123|-0.5499666|0.2692985 2025-01-05 21:07:52|11260|102008|/equities/industria-staple|DXI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1120000000|ASXSMALLCAP|-330.75963|32.68757|35.50278|3.37364|4.75517|4.90799|0.5841011|0.7030535|0.1462914|0.5269393|-0.3542406|0.2917385|-0.377792|0.2764361|2.76444|-1.39312|-1.39316|19.10252|16.15261|4.04099|1.98006|-0.0367115|0.6774745|-0.010239|0.0599539|0.0132639|0.0698426|-13.3545937|-1.0146641|-0.0046856|0.070942|-0.2394743|-0.0687511|-0.0188988|0.82245|1.45611|1.6216736|1.6759517|0.06245|4.91846|0.96076|-0.1554|95.30999|0.028947|0.03371|-0.1211882|-2.5622366 2025-01-05 21:07:55|11261|1014093|/equities/audinate-group-ltd|AD8|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|680970000|ASXSMALLCAP|42.43956|16.62677|26.4888|28.93233|6.20475|16.09611|0.5964113|0.5924302|-1.3329043|-0.8278603|-1.6764417|-0.9159832|-1.6922369|-0.9283825|2.54435|0.36826|0.36707|2.31169|1.00647|0.2043|0.51123|0.006698|0.1064763|0.0598147|0.0890451|0.1205398|0.1365579|0.0275711|0.1342704|0.2248694|0.1531761|0.2135969|0.1831802|0.1547951|2.39527|3.15963|0.1618984|0.257077|0.71|2.48832|0.08591|0.008|6.283|0.0127584|0.0225951|-0.0475894|0.3392645 2025-01-05 21:07:59|11262|18565|/equities/red-5-ltd|RED|AUD|Australia|Materials|Metals & Mining|683340000|ASXSMALLCAP|10.88743|1183.50684|14.27893|121.86039|2.44058|2.56647|0.4925716|-1.6324141|-32.988364|-120.6132844|-29.7253009|-296.9080271|-29.8640067|-376.4073523|23.14613|2.18657|2.17567|21.07116|19.78107|4.36177|4.44859|0.0969498|0.3526367|0.0555049|0.0939594|0.1180111|0.1417858|0.4143936|-0.0775989|0.0079507|3.8074263|1.8723673|0.1485975|0.1926398|1.76081|2.54827|0.2767294|0.3281788|0.49506|4.258|50.04402|3.22978|27.63969|0.0390405|0.0686396|-0.1272044|1.5336745 2025-01-05 21:08:01|11263|947566|/equities/aziana-ltd|BRN|AUD|Australia|Information Technology|Software|1150000000|ASXSMALLCAP|77.42159|24.01508|47.67986|54.64995|14.33818|-45.48853|0.7241914|-0.4996167|0.00127|-6.6029119|-0.0451875|-10.662159|-0.1164432|-10.6848514|5.32549|0.84384|0.83979|6.73961|1.28444|1.14801|1.90317|0.0271056|0.0398339|0.0542699|0.0435294|0.1082929|0.087305|0.4280896|0.3745616|0.1579488|0.2039453|0.2338377|0.2085441|0.1362554|2.41305|2.70063|0.2297769|0.2823022|0.51552|10.97568|0.34803|0.05546|10.9987|0.0049691|0.0063663|0.2383069|0.3220949 2025-01-05 21:08:04|11264|961668|/equities/bwx-ltd|BWX|AUD|Australia|Consumer Staples|Personal Products|699860000|ASXSMALLCAP|11.74177|1.77168|23.14345|32.94848|1.6263|6.86891|0.7349614|0.7146982|0.0921698|0.1168475|0.0389633|0.0156292|0.0148432|-0.0103272|1.1739|0.05514|0.05487|1.3607|0.30813|0.06777|0.20334|0.0224227|-0.0298755|0.0135441|-0.0005929|0.0452934|0.0479179|0.0645781|0.1634147|-0.0593374|0.1725801|0.159723|0.0728744|0.0500198|0.54316|0.81902|0.181938|1.0654906|0.55285|4.67188|0.08498|0.003|27.9702|0.0281162|0.0380477|0.0840547|0.7030415 2025-01-05 21:08:11|11265|993246|/equities/bravura-solutions-ltd|BVS|AUD|Australia|Information Technology|Software|613430000|ASXSMALLCAP|77.42159|24.01508|47.67986|54.64995|14.33818|-45.48853|0.7241914|-0.4996167|0.00127|-6.6029119|-0.0451875|-10.662159|-0.1164432|-10.6848514|5.32549|0.84384|0.83979|6.73961|1.28444|1.14801|1.90317|0.0271056|0.0398339|0.0542699|0.0435294|0.1082929|0.087305|0.4280896|0.3745616|0.1579488|0.2039453|0.2338377|0.2085441|0.1362554|2.41305|2.70063|0.2297769|0.2823022|0.51552|10.97568|0.34803|0.05546|10.9987|0.0049691|0.0063663|0.2383069|0.3220949 2025-01-05 21:08:13|11266|102027|/equities/pact-group-holdings-ltd|PGH|AUD|Australia|Materials|Containers & Packaging|871050000|ASXSMALLCAP|22.51901|1.85752|10.75547|24.42525|4.6246|1.08308|0.2719736|0.2722819|0.1342217|0.1296324|0.1145313|0.1084779|0.0829414|0.0939206|6.77638|0.5073|0.50588|2.4247|0.20561|0.23288|1.05728|0.2144049|0.1686394|0.0660995|0.0613933|0.1148953|0.1043713|0.2031327|-0.0314721|-0.0180622|0.0006766|0.0059555|0.0726249|0.0347639|0.52313|0.9187|1.0859394|1.3243798|0.81082|29.41173|0.44607|0.03952|7.41406|0.0430223|0.04055|0.2351708|0.7359493 2025-01-05 21:08:18|11267|958997|/equities/adairs-ltd|ADH|AUD|Australia|Consumer Discretionary|Specialty Retail|685270000|ASXSMALLCAP|48.85946|1.90947|11.02065|15.29475|8.95322|17.83445|0.4476227|0.4476397|0.1179562|0.1106225|0.1072203|0.0940001|0.0745862|0.0614431|29.84212|1.59794|1.58838|6.77664|2.72493|1.51577|2.83917|0.288104|0.265918|0.0970738|0.0952391|0.1453591|0.1446558|-0.1723057|-0.1755741|0.1247162|0.0708821|0.0651392|0.1591961|0.0356609|0.63172|1.47567|0.1829284|1.17427|1.75613|9.73717|0.28652|0.0173|295.5673|0.042951|0.0512929|0.0093734|0.4721196 2025-01-05 21:08:20|11268|102007|/equities/hotelprop-staple|HPI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|719280000|ASXSMALLCAP|-330.75963|32.68757|35.50278|3.37364|4.75517|4.90799|0.5841011|0.7030535|0.1462914|0.5269393|-0.3542406|0.2917385|-0.377792|0.2764361|2.76444|-1.39312|-1.39316|19.10252|16.15261|4.04099|1.98006|-0.0367115|0.6774745|-0.010239|0.0599539|0.0132639|0.0698426|-13.3545937|-1.0146641|-0.0046856|0.070942|-0.2394743|-0.0687511|-0.0188988|0.82245|1.45611|1.6216736|1.6759517|0.06245|4.91846|0.96076|-0.1554|95.30999|0.028947|0.03371|-0.1211882|-2.5622366 2025-01-05 21:08:24|11269|7508|/equities/aust-pharma|API|AUD|Australia|Healthcare|Health Care Providers & Services|852290000|ASXSMALLCAP|12.78622|1.66178|6.78453|12.56323|-2.44063|-4.11431|0.2126536|0.1960204|0.0209255|0.0153474|0.0786299|0.0941492|0.0755074|0.079143|23.32041|2.20068|2.19676|10.69838|-3.21592|1.12242|2.20667|-0.0235804|0.1657253|0.0171191|0.0358373|0.0281636|0.0415309|-0.1961892|0.8119974|0.0177722|0.0813102|0.1154481|0.0670479|0.0649254|0.55304|0.93468|0.4342635|0.8857003|0.6706|64.98198|0.07667|0.00579|11.67849|0.0342122|0.0198608|-0.0545661|0.2801563 2025-01-05 21:08:25|11270|10546|/equities/southern-cross-media|SXL|AUD|Australia|Communication Services|Media|512580000|ASXSMALLCAP|53.81643|1.44115|13.19538|23.54494|1.81379|-365.27416|0.4855538|0.4693208|0.0806075|0.0736291|0.0522595|0.0082552|0.0254382|-0.0021612|16.37487|0.42939|0.42418|13.12758|-0.08077|3.153|1.78647|0.0328639|-0.0133782|0.0206134|-0.0004802|0.04713|0.0435816|6.9919691|0.6935155|0.0996839|0.0525473|0.018467|0.0047044|-0.0245631|1.09959|1.40033|0.3548047|0.5282117|0.61522|241.3471|0.41026|0.0146|6.52022|0.0105273|0.0156321|-0.0472195|0.464745 2025-01-05 21:08:31|11271|8637|/equities/sigma-pharmaceuticals-ltd|SIG|AUD|Australia|Healthcare|Health Care Providers & Services|474560000|ASXSMALLCAP|38.09077|7.16544|29.39361|42.50034|4.94325|77.03057|0.4896256|8.0519281|0.1983559|12.658976|0.1602367|12.597932|0.1115758|0.0729872|30.83743|5.04945|5.03087|33.29514|1.92857|3.17893|5.29565|0.1521799|0.2148477|0.0701842|0.0964832|0.1063846|0.1325452|0.2087589|0.2129066|0.060307|0.2916905|0.1328995|0.1229776|-0.0391775|1.22825|2.52894|0.5158042|0.6716049|0.51196|1.79312|0.55052|0.07833|6.14892|0.0136227|0.0125049|0.1626687|0.4692215 2025-01-05 21:08:36|11272|1152217|/equities/fineos-corporation-holdings-plc|FCL|AUD|Australia|Information Technology|Software|1470000000|ASXSMALLCAP|77.42159|24.01508|47.67986|54.64995|14.33818|-45.48853|0.7241914|-0.4996167|0.00127|-6.6029119|-0.0451875|-10.662159|-0.1164432|-10.6848514|5.32549|0.84384|0.83979|6.73961|1.28444|1.14801|1.90317|0.0271056|0.0398339|0.0542699|0.0435294|0.1082929|0.087305|0.4280896|0.3745616|0.1579488|0.2039453|0.2338377|0.2085441|0.1362554|2.41305|2.70063|0.2297769|0.2823022|0.51552|10.97568|0.34803|0.05546|10.9987|0.0049691|0.0063663|0.2383069|0.3220949 2025-01-05 21:08:40|11273|7296|/equities/infomedia|IFM|AUD|Australia|Information Technology|Software|574920000|ASXSMALLCAP|77.42159|24.01508|47.67986|54.64995|14.33818|-45.48853|0.7241914|-0.4996167|0.00127|-6.6029119|-0.0451875|-10.662159|-0.1164432|-10.6848514|5.32549|0.84384|0.83979|6.73961|1.28444|1.14801|1.90317|0.0271056|0.0398339|0.0542699|0.0435294|0.1082929|0.087305|0.4280896|0.3745616|0.1579488|0.2039453|0.2338377|0.2085441|0.1362554|2.41305|2.70063|0.2297769|0.2823022|0.51552|10.97568|0.34803|0.05546|10.9987|0.0049691|0.0063663|0.2383069|0.3220949 2025-01-05 21:08:45|11274|101983|/equities/gdi-property-group-ltd|GDI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|595350000|ASXSMALLCAP|28.95968|6.3044|27.90412|35.78979|1.43586|1.90588|0.4978127|0.5189193|0.4161159|0.4556626|0.0309554|0.2529219|-0.0369749|0.0952244|2.05391|-0.20776|-0.20826|4.15099|4.01929|0.36303|0.21679|-0.0148012|0.0497798|-0.0082665|0.0282763|0.0450756|0.0543826|-3.027727|4.3160818|-0.1508697|0.0893735|-0.0049065|-0.0017204|-0.1690181|0.54926|1.26353|0.643025|0.747256|0.16981|1.12463|0.43189|0.07279|55.88866|0.0396356|0.0568552|0.051681|1.1876109 2025-01-05 21:08:49|11275|947756|/equities/estia-health-ltd|EHE|AUD|Australia|Healthcare|Health Care Providers & Services|599680000|ASXSMALLCAP|12.78622|1.66178|6.78453|12.56323|-2.44063|-4.11431|0.2126536|0.1960204|0.0209255|0.0153474|0.0786299|0.0941492|0.0755074|0.079143|23.32041|2.20068|2.19676|10.69838|-3.21592|1.12242|2.20667|-0.0235804|0.1657253|0.0171191|0.0358373|0.0281636|0.0415309|-0.1961892|0.8119974|0.0177722|0.0813102|0.1154481|0.0670479|0.0649254|0.55304|0.93468|0.4342635|0.8857003|0.6706|64.98198|0.07667|0.00579|11.67849|0.0342122|0.0198608|-0.0545661|0.2801563 2025-01-05 21:08:55|11276|953869|/equities/australian-finance-group-ltd|AFG|AUD|Australia|Financial|Thrifts & Mortgage Finance|726650000|ASXSMALLCAP|7.19174|2.22111|-1.12875|-1.11996|0.77804|0.9074|0.0039341|0.0037438|0.1795749|0.1561668|0.1688553|0.1435587|0.1160163|0.1059515|3.57213|4.15836|4.1036|10.28795|28.68227|6.75332|-6.93873|0.0358572|0.0312237|0.0021717|0.0020773|0.0084213|0.0078685|0.1016427|-0.0393956|0.0053769|9.99E-5|-0.0015378|0.0081808|0.0090093|0.34724|0.2887|0.8057578|1.2433862|0.00106|0.0796|0.22974|0.08058|0.01763|0.0132999|0.0153781|0.0056735|0.6913967 2025-01-05 21:08:57|11277|1167991|/equities/dalrymple-bay-infrastructure|DBI|AUD|Australia|Industrials|Transportation Infrastructure|1010000000|ASXSMALLCAP|400.30724|8.47343|20.83711|5.06507|2.78449|-2.39674|0.5731613|0.4973521|0.2676151|0.2012392|0.1347169|0.0712699|0.0586756|0.237438|1.13163|0.10342|0.10336|3.35203|-0.4147|0.44258|0.40951|0.0265187|0.0045405|0.0107847|0.0168217|0.0283368|0.0189462|1.9355001|2.3397287|-0.0403756|0.0333969|0.0913387|0.0217921|0.0125197|0.64257|0.93507|1.164344|1.3054968|0.1468|4.37539|0.79544|0.05683|15.13957|0.042114|0.0243342|0.0329475|6.5012343 2025-01-05 21:09:00|11278|18556|/equities/mystate|MYS|AUD|Australia|Financial|Thrifts & Mortgage Finance|534890000|ASXSMALLCAP|7.19174|2.22111|-1.12875|-1.11996|0.77804|0.9074|0.0039341|0.0037438|0.1795749|0.1561668|0.1688553|0.1435587|0.1160163|0.1059515|3.57213|4.15836|4.1036|10.28795|28.68227|6.75332|-6.93873|0.0358572|0.0312237|0.0021717|0.0020773|0.0084213|0.0078685|0.1016427|-0.0393956|0.0053769|9.99E-5|-0.0015378|0.0081808|0.0090093|0.34724|0.2887|0.8057578|1.2433862|0.00106|0.0796|0.22974|0.08058|0.01763|0.0132999|0.0153781|0.0056735|0.6913967 2025-01-05 21:09:04|11279|1166382|/equities/ssr-mining-inc|SSR|AUD|Australia|Materials|Metals & Mining|-|ASXSMALLCAP|10.89771|1182.35245|14.27691|121.7791|2.43976|2.56607|0.4924741|-1.6304292|-32.9561217|-120.4978572|-29.6962465|-296.6205189|-29.8348432|-376.0423088|23.16125|2.18618|2.17528|21.07429|19.7794|4.35991|4.44736|0.0969131|0.3524247|0.0554968|0.0939526|0.1179709|0.1417664|0.413919|-0.0777421|0.0079327|3.8036663|1.8704774|0.1485135|0.1926681|1.75995|2.54772|0.2764675|0.3279238|0.49562|4.25702|49.99617|3.22668|27.62302|0.0390265|0.0685913|-0.126983|1.5324484 2025-01-05 21:09:06|11280|943406|/equities/aurelia-metals|AMI|AUD|Australia|Materials|Metals & Mining|507190000|ASXSMALLCAP|10.88743|1183.50684|14.27893|121.86039|2.44058|2.56647|0.4925716|-1.6324141|-32.988364|-120.6132844|-29.7253009|-296.9080271|-29.8640067|-376.4073523|23.14613|2.18657|2.17567|21.07116|19.78107|4.36177|4.44859|0.0969498|0.3526367|0.0555049|0.0939594|0.1180111|0.1417858|0.4143936|-0.0775989|0.0079507|3.8074263|1.8723673|0.1485975|0.1926398|1.76081|2.54827|0.2767294|0.3281788|0.49506|4.258|50.04402|3.22978|27.63969|0.0390405|0.0686396|-0.1272044|1.5336745 2025-01-05 21:09:16|11281|7597|/equities/aus-agricul|AAC|AUD|Australia|Consumer Staples|Food Products|892090000|ASXSMALLCAP|20.85241|1.66812|12.57236|5.50652|2.44514|3.03203|0.2641615|0.2688584|-0.0556358|-0.4025583|-0.0361758|-0.3257254|-0.0598525|-0.9612691|10.20753|0.31633|0.31358|3.11822|2.42361|0.6133|0.72437|0.0646946|0.0485876|0.0210625|0.0452137|0.0302393|0.0631239|-0.0624619|-1.1440486|0.0485875|0.0247844|0.1205416|0.0970127|0.1898912|1.20396|2.33823|0.3044654|1.0321464|1.18576|5.14876|1.08662|0.08404|17.72118|0.0256281|0.0190005|0.3737567|0.3976763 2025-01-05 21:09:21|11282|102005|/equities/m-pharma-fp|MYX|AUD|Australia|Healthcare|Pharmaceuticals|520630000|ASXSMALLCAP|38.09077|7.16544|29.39361|42.50034|4.94325|77.03057|0.4896256|8.0519281|0.1983559|12.658976|0.1602367|12.597932|0.1115758|0.0729872|30.83743|5.04945|5.03087|33.29514|1.92857|3.17893|5.29565|0.1521799|0.2148477|0.0701842|0.0964832|0.1063846|0.1325452|0.2087589|0.2129066|0.060307|0.2916905|0.1328995|0.1229776|-0.0391775|1.22825|2.52894|0.5158042|0.6716049|0.51196|1.79312|0.55052|0.07833|6.14892|0.0136227|0.0125049|0.1626687|0.4692215 2025-01-05 21:10:29|11284|10536|/equities/carnarvon|CVN|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|532230000|ASXSMALLCAP|14.4401|3.20048|3.39947|64.18097|1.16928|1.65184|0.3693875|0.3415152|0.1113409|-7.6794881|0.1003288|3.0449841|0.0618525|-13.4674233|16.85964|0.74294|0.73862|12.13658|10.56946|0.71399|2.20961|0.0695732|0.036533|0.0321602|0.0173973|0.0465778|0.0576328|0.2321863|-0.0698026|-0.0651373|-0.1055289|-0.1546022|0.2011615|0.2671841|1.55556|2.0097|0.256059|0.4529358|0.55143|13.20902|2.25589|0.30912|10.28662|0.0836724|0.0585469|0.2305318|1.0646919 2025-01-05 21:10:33|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|PAR|AUD|Australia|Healthcare|Biotechnology|433950000|ASXSMALLCAP|46.3204|302.03826|68.67271|63.33218|13.80088|672.96773|-0.039536|92.9870394|-46.476305|187.8961508|-54.920325|190.7438384|-52.9129794|-35.2982621|0.90368|-0.09174|-0.09186|0.66893|0.11099|0.22273|-0.02863|-0.2485394|-0.7549596|-0.3139598|-0.4404886|-0.1559154|-0.5027525|0.7664137|0.5732232|0|0.1009581|0.6154198|1.7685454|0.226713|5.49563|6.25333|0.0699786|-0.0516465|0.61702|4.96156|0.05563|-0.6106|26.50354|0|0|0|0 2025-01-05 21:10:37|11286|39198|/equities/wcp-resources-ltd|PLL|AUD|Australia|Materials|Metals & Mining|1170000000|ASXSMALLCAP|10.88743|1183.50684|14.27893|121.86039|2.44058|2.56647|0.4925716|-1.6324141|-32.988364|-120.6132844|-29.7253009|-296.9080271|-29.8640067|-376.4073523|23.14613|2.18657|2.17567|21.07116|19.78107|4.36177|4.44859|0.0969498|0.3526367|0.0555049|0.0939594|0.1180111|0.1417858|0.4143936|-0.0775989|0.0079507|3.8074263|1.8723673|0.1485975|0.1926398|1.76081|2.54827|0.2767294|0.3281788|0.49506|4.258|50.04402|3.22978|27.63969|0.0390405|0.0686396|-0.1272044|1.5336745 2025-01-05 21:10:43|11287|101952|/equities/ama-group-f|AMA|AUD|Australia|Industrials|Commercial Services & Supplies|435670000|ASXSMALLCAP|11.74177|1.77168|23.14345|32.94848|1.6263|6.86891|0.7349614|0.7146982|0.0921698|0.1168475|0.0389633|0.0156292|0.0148432|-0.0103272|1.1739|0.05514|0.05487|1.3607|0.30813|0.06777|0.20334|0.0224227|-0.0298755|0.0135441|-0.0005929|0.0452934|0.0479179|0.0645781|0.1634147|-0.0593374|0.1725801|0.159723|0.0728744|0.0500198|0.54316|0.81902|0.181938|1.0654906|0.55285|4.67188|0.08498|0.003|27.9702|0.0281162|0.0380477|0.0840547|0.7030415 2025-01-05 21:10:45|11288|14253|/equities/cooper-energy|COE|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|457170000|ASXSMALLCAP|14.4401|3.20048|3.39947|64.18097|1.16928|1.65184|0.3693875|0.3415152|0.1113409|-7.6794881|0.1003288|3.0449841|0.0618525|-13.4674233|16.85964|0.74294|0.73862|12.13658|10.56946|0.71399|2.20961|0.0695732|0.036533|0.0321602|0.0173973|0.0465778|0.0576328|0.2321863|-0.0698026|-0.0651373|-0.1055289|-0.1546022|0.2011615|0.2671841|1.55556|2.0097|0.256059|0.4529358|0.55143|13.20902|2.25589|0.30912|10.28662|0.0836724|0.0585469|0.2305318|1.0646919 2025-01-05 21:10:47|11289|1142326|/equities/sezzle-inc|SZL|AUD|Australia|Information Technology|IT Services|617300000|ASXSMALLCAP|31.9874|6.63559|21.89601|30.96157|6.82884|-4.40406|0.5215949|0.4977009|0.218596|0.1457998|0.2007556|0.0904233|0.1605976|0.0207514|341.56883|32.62861|32.30251|225.1294|137.30702|89.76841|54.61548|0.22444|0.470495|0.0831336|0.0887646|0.1278658|0.1244258|0.2957106|0.5601991|0.0908041|0.0774628|0.0841315|0.1111597|0.0629193|1.20416|1.66764|0.8554141|0.8795275|0.6509|22.52404|7.41718|0.81848|7.86045|0.009132|0.0098621|0.0743907|0.2626723 2025-01-05 21:10:54|11290|18575|/equities/starpharma|SPL|AUD|Australia|Healthcare|Pharmaceuticals|544950000|ASXSMALLCAP|38.09077|7.16544|29.39361|42.50034|4.94325|77.03057|0.4896256|8.0519281|0.1983559|12.658976|0.1602367|12.597932|0.1115758|0.0729872|30.83743|5.04945|5.03087|33.29514|1.92857|3.17893|5.29565|0.1521799|0.2148477|0.0701842|0.0964832|0.1063846|0.1325452|0.2087589|0.2129066|0.060307|0.2916905|0.1328995|0.1229776|-0.0391775|1.22825|2.52894|0.5158042|0.6716049|0.51196|1.79312|0.55052|0.07833|6.14892|0.0136227|0.0125049|0.1626687|0.4692215 2025-01-05 21:10:59|11291|7265|/equities/emeco-hldg|EHL|AUD|Australia|Industrials|Trading Companies & Distributors|472130000|ASXSMALLCAP|114.09517|2.78647|35.50504|53.68793|6.63033|-1.39327|0.3711996|0.3436165|0.1030021|-0.03259|0.0601545|-0.0359629|0.0302964|-0.0296631|23.08098|0.08769|0.08725|19.02917|5.36699|7.50937|0.97583|1.3222522|0.1478132|0.0235279|0.0322935|0.0534373|0.0325901|1.9181841|3.6390479|-0.0277881|0.0844922|0.1302477|0.2911499|0.1364254|1.33681|1.80629|0.524966|0.6555391|0.64451|147.02499|1.08796|0.03172|4.50975|0.010528|0.0109595|0.0437193|2.1612519 2025-01-05 21:11:03|11292|102037|/equities/virtus-health-ltd|VRT|AUD|Australia|Healthcare|Health Care Providers & Services|584030000|ASXSMALLCAP|12.78622|1.66178|6.78453|12.56323|-2.44063|-4.11431|0.2126536|0.1960204|0.0209255|0.0153474|0.0786299|0.0941492|0.0755074|0.079143|23.32041|2.20068|2.19676|10.69838|-3.21592|1.12242|2.20667|-0.0235804|0.1657253|0.0171191|0.0358373|0.0281636|0.0415309|-0.1961892|0.8119974|0.0177722|0.0813102|0.1154481|0.0670479|0.0649254|0.55304|0.93468|0.4342635|0.8857003|0.6706|64.98198|0.07667|0.00579|11.67849|0.0342122|0.0198608|-0.0545661|0.2801563 2025-01-05 21:11:14|11293|947769|/equities/electro-optic-systems-holdings|EOS|AUD|Australia|Industrials|Aerospace & Defense|353140000|ASXSMALLCAP|83.13027|7.17426|4.8739|-27.87926|3.12006|3.38733|0.4204271|0.4064362|0.006809|-0.3309103|0.0104123|-0.3391102|0.0448266|-0.3038945|1.92667|0.00193|0.00186|1.4152|1.34512|0.30671|0.00542|0.0235635|-0.1926334|0.0192186|-0.1393874|0.0008107|-0.1750347|0.6056133|3.1850189|-0.106231|0.5278188|0.7864433|0.4895052|0.079003|2.56072|3.72506|0.0772041|0.2066635|0.62107|1.99043|0.21909|0.00014|6.61289|0.0118375|0.0147978|-0.0526344|0.3077672 2025-01-05 21:11:21|11294|947655|/equities/circadian-technologies-ltd|OPT|AUD|Australia|Healthcare|Biotechnology|454000000|ASXSMALLCAP|46.3204|302.03826|68.67271|63.33218|13.80088|672.96773|-0.039536|92.9870394|-46.476305|187.8961508|-54.920325|190.7438384|-52.9129794|-35.2982621|0.90368|-0.09174|-0.09186|0.66893|0.11099|0.22273|-0.02863|-0.2485394|-0.7549596|-0.3139598|-0.4404886|-0.1559154|-0.5027525|0.7664137|0.5732232|0|0.1009581|0.6154198|1.7685454|0.226713|5.49563|6.25333|0.0699786|-0.0516465|0.61702|4.96156|0.05563|-0.6106|26.50354|0|0|0|0 2025-01-05 21:11:26|11295|7751|/equities/cedar-woods-prop|CWP|AUD|Australia|Real Estate|Real Estate Management & Development|445950000|ASXSMALLCAP|28.95968|6.3044|27.90412|35.78979|1.43586|1.90588|0.4978127|0.5189193|0.4161159|0.4556626|0.0309554|0.2529219|-0.0369749|0.0952244|2.05391|-0.20776|-0.20826|4.15099|4.01929|0.36303|0.21679|-0.0148012|0.0497798|-0.0082665|0.0282763|0.0450756|0.0543826|-3.027727|4.3160818|-0.1508697|0.0893735|-0.0049065|-0.0017204|-0.1690181|0.54926|1.26353|0.643025|0.747256|0.16981|1.12463|0.43189|0.07279|55.88866|0.0396356|0.0568552|0.051681|1.1876109 2025-01-05 21:11:30|11296|948227|/equities/strike-energy-ltd|STX|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|415150000|ASXSMALLCAP|14.4401|3.20048|3.39947|64.18097|1.16928|1.65184|0.3693875|0.3415152|0.1113409|-7.6794881|0.1003288|3.0449841|0.0618525|-13.4674233|16.85964|0.74294|0.73862|12.13658|10.56946|0.71399|2.20961|0.0695732|0.036533|0.0321602|0.0173973|0.0465778|0.0576328|0.2321863|-0.0698026|-0.0651373|-0.1055289|-0.1546022|0.2011615|0.2671841|1.55556|2.0097|0.256059|0.4529358|0.55143|13.20902|2.25589|0.30912|10.28662|0.0836724|0.0585469|0.2305318|1.0646919 2025-01-05 21:11:35|11297|945920|/equities/isignthis-ltd|ISX|AUD|Australia|Information Technology|Software|1180000000|ASXSMALLCAP|77.42159|24.01508|47.67986|54.64995|14.33818|-45.48853|0.7241914|-0.4996167|0.00127|-6.6029119|-0.0451875|-10.662159|-0.1164432|-10.6848514|5.32549|0.84384|0.83979|6.73961|1.28444|1.14801|1.90317|0.0271056|0.0398339|0.0542699|0.0435294|0.1082929|0.087305|0.4280896|0.3745616|0.1579488|0.2039453|0.2338377|0.2085441|0.1362554|2.41305|2.70063|0.2297769|0.2823022|0.51552|10.97568|0.34803|0.05546|10.9987|0.0049691|0.0063663|0.2383069|0.3220949 2025-01-05 21:11:38|11298|7696|/equities/mt-gibson-iron|MGX|AUD|Australia|Materials|Metals & Mining|514490000|ASXSMALLCAP|10.88743|1183.50684|14.27893|121.86039|2.44058|2.56647|0.4925716|-1.6324141|-32.988364|-120.6132844|-29.7253009|-296.9080271|-29.8640067|-376.4073523|23.14613|2.18657|2.17567|21.07116|19.78107|4.36177|4.44859|0.0969498|0.3526367|0.0555049|0.0939594|0.1180111|0.1417858|0.4143936|-0.0775989|0.0079507|3.8074263|1.8723673|0.1485975|0.1926398|1.76081|2.54827|0.2767294|0.3281788|0.49506|4.258|50.04402|3.22978|27.63969|0.0390405|0.0686396|-0.1272044|1.5336745 2025-01-05 21:11:41|11299|1084956|/equities/marley-spoon-ags|MMM|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|267010000|ASXSMALLCAP|202.86215|0.58419|8.86935|20.41908|6.44596|42.9383|0.2700142|0.2574555|0.0491656|0.0446239|0.0265617|0.032821|0.0145364|0.0349392|40.68212|0.3584|0.35754|3.46214|0.55279|0.73368|2.61105|0.137972|0.1933026|0.0276031|0.0566345|0.1000037|0.088354|0.0632909|-0.4809125|-0.254743|0.0455047|0.0594409|0.0276308|0.0635276|0.1723|0.63869|0.5888609|2.716426|2.02975|11.77347|0.42887|0.00675|133.34389|0.0272327|0.028793|-0.8431537|5.9655034 2025-01-05 21:11:46|11300|948089|/equities/phoslock-water-solutions-ltd|PET|AUD|Australia|Industrials|Commercial Services & Supplies|153130000|ASXSMALLCAP|32.30777|-1688.73477|18.50858|108.77326|4.70732|9.21503|0.5145764|0.2021181|157.0310026|0.5713433|203.7983044|3.5662069|199.6321762|-10.7332549|22.52199|1.09337|1.06683|8.83404|4.08442|1.42394|1.73927|-0.0575386|0.0573527|0.0093857|0.0178563|0.056958|0.0530686|0.0648199|-0.0900795|0.1427057|0.5123478|0.4166844|0.1938287|0.1838919|0.96516|1.69369|0.9248641|1.3036656|0.75534|4.64693|0.85248|0.02802|13.27627|0.0171407|0.0206536|0.6243157|0.3294668 2025-01-05 21:11:52|11301|945920|/equities/isignthis-ltd|ISX|AUD|Australia|Information Technology|Software|1180000000|ASXSMALLCAP|77.42159|24.01508|47.67986|54.64995|14.33818|-45.48853|0.7241914|-0.4996167|0.00127|-6.6029119|-0.0451875|-10.662159|-0.1164432|-10.6848514|5.32549|0.84384|0.83979|6.73961|1.28444|1.14801|1.90317|0.0271056|0.0398339|0.0542699|0.0435294|0.1082929|0.087305|0.4280896|0.3745616|0.1579488|0.2039453|0.2338377|0.2085441|0.1362554|2.41305|2.70063|0.2297769|0.2823022|0.51552|10.97568|0.34803|0.05546|10.9987|0.0049691|0.0063663|0.2383069|0.3220949 2025-01-05 21:11:54|11302|18476|/equities/virgin-australia|VAH|AUD|Australia|Industrials|Airlines|726000000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 21:11:57|11303|941675|/equities/speedcast-international-ltd|SDA|AUD|Australia|Communication Services|Diversified Telecommunication Services|189400000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2025-01-05 21:12:00|11304|1167744|/equities/airbnb-inc|ABNB|USD|United States|Information Technology|Software|102920000000|NASDAQ100/SnP500/R1000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 21:12:02|11305|996528|/equities/snap-inc|SNAP|USD|United States|Information Technology|Software|24040000000|R1000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 21:12:04|11306|1202548|/equities/kenvue-inc|KVUE|USD|United States|Consumer Staples|Personal Products|36110000000|R1000GROWTH/R1000VALUE|31.94735|3.60338|19.80712|23.07123|24.33571|-11.83193|0.5465858|0.5355346|0.2008074|0.1971019|0.1713488|0.1656189|0.1283172|0.1276205|160.84718|10.60139|10.53957|105.85796|64.59767|29.03069|21.75959|1.3762085|1.3961189|0.1022163|0.096941|0.1806|0.1692475|0.0335054|0.0356387|0.1039724|0.023437|0.0185|0.045523|0.0175458|0.62019|0.98939|2.6772512|3.1382192|0.78132|5.75703|37.16399|4.38837|11.6295|0.0221344|0.0251186|0.1008695|0.7750896 2025-01-05 21:12:06|11307|1179312|/equities/rivian-automotive|RIVN|USD|United States|Consumer Discretionary|Automobiles|8840000000|R1000VALUE|47.0776|5.99683|29.95184|153.88513|8.59693|7.97505|0.177259|0.155567|0.0377222|-5.4742337|0.0360783|-5.6955965|0.0448586|-5.5262817|10821.73798|678.14112|609.27041|6225.41964|5038.9917|1211.38925|-43.89862|0.1571064|0.1008569|0.0713888|0.0551895|0.0780897|0.0784476|0.2577041|0.2656459|0.0970584|0.0838888|0.0757291|0.2056383|0.1725467|0.90133|1.57257|0.2434643|0.6103046|0.79893|5.64022|65.98836|-6.654|24.69089|0.0111619|0.0199733|0.310039|0.1452166 2025-01-05 21:12:08|11308|1172509|/equities/applovin|APP|USD|United States|Information Technology|Software|24020000000|R1000GROWTH/R1000VALUE|32.15738|11.17972|18.20235|63.01925|12.98467|13.41968|0.6497748|0.5981748|0.2516543|0.0315829|0.2337913|-0.0226223|0.1891092|-0.0651142|64.33291|9.79063|9.64428|52.86621|30.40476|15.00217|17.33628|0.1166828|0.3517941|0.1536485|0.1195648|0.2151421|0.169826|0.5154486|0.6141858|0.146114|0.1442094|0.149647|0.1757878|0.1037555|1.5966|1.84761|0.5394045|0.6557894|0.65144|38.66852|1.96927|0.44922|10.76775|0.003567|0.0051885|0.0342061|0.1703897 2025-01-05 21:12:10|11309|1172518|/equities/uipath|PATH|USD|United States|Information Technology|Software|11240000000|R1000GROWTH/R1000VALUE|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 21:12:12|11310|1181717|/equities/samsara|IOT|USD|United States|Information Technology|Software|19810000000|R1000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 21:12:15|11311|1174521|/equities/confluent|CFLT|USD|United States|Information Technology|Software|9320000000|R1000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 21:12:17|11312|1172292|/equities/coinbase-global|COIN|USD|United States|Financials||55010000000|R1000VALUE|46.61655|12.09558|54.71583|42.90324|7.79165|-50.49701|0.6974283|0.6872259|0.1603256|-0.0993159|0.1444013|-0.1889747|0.110942|-0.4116848|484.4324|175.76775|173.74499|291.54155|260.51757|159.12926|101.13256|0.1448104|0.1258369|0.0440926|0.0404877|0.1298295|0.1277888|3.9482615|3.0795432|0.1217599|0.3480253|0.3617589|0.236296|0.2130571|1.51364|2.33455|0.5132756|0.6417281|0.32581|4.01435|1.02581|0.17022|19.94934|0.0081062|0.0060794|0.1997385|0.2912965 2025-01-05 21:12:20|11314|1175355|/equities/robinhood-markets|HOOD|USD|United States|Financials||15470000000|R1000VALUE|46.61655|12.09558|54.71583|42.90324|7.79165|-50.49701|0.6974283|0.6872259|0.1603256|-0.0993159|0.1444013|-0.1889747|0.110942|-0.4116848|484.4324|175.76775|173.74499|291.54155|260.51757|159.12926|101.13256|0.1448104|0.1258369|0.0440926|0.0404877|0.1298295|0.1277888|3.9482615|3.0795432|0.1217599|0.3480253|0.3617589|0.236296|0.2130571|1.51364|2.33455|0.5132756|0.6417281|0.32581|4.01435|1.02581|0.17022|19.94934|0.0081062|0.0060794|0.1997385|0.2912965 2025-01-05 21:12:22|11315|1177986|/equities/gitlab|GTLB|USD|United States|Information Technology|Software|8800000000|R1000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749 2025-01-05 21:12:24|11316|1212387|/equities/reddit|RDDT|USD|United States|Information Technology|Software|7370000000|R1000GROWTH|32.1716|11.17807|18.21307|63.01012|12.98298|13.43164|0.6496568|0.5980786|0.2516051|0.0315011|0.2337477|-0.0227035|0.1890754|-0.0651774|64.32999|9.78837|9.64205|52.86371|30.40433|15.001|17.33329|0.1166585|0.3515407|0.1536567|0.1194802|0.2150402|0.1697355|0.518849|0.6150316|0.1460584|0.1443084|0.1496548|0.1758298|0.1036587|1.59871|1.84891|0.5394706|0.655852|0.65171|41.60861|1.96918|0.44912|10.76818|0.0035669|0.0051795|0.0341924|0.1710749